speb/financial-data huggingface dataset:
Financial ratios for BBOT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -64771000
Net income: -64699000
Capital expenditures: 414000
Operating cash flow: -52079000
Depreciation & amortization: 92000
Net tangible assets: -115641000
Owner earnings: -65021000
Buffett classification: The Gruesome
Shares outstanding: 80107104
Book value: -115641000
Debt to equity: 0
Current ratio: 0.23469448584202682
Quick ratio: 0.23469448584202682
Free cash flow (dilution-adjusted): -68958000
Retained earnings: -148248000
Receivables turnover: 0
Capitalized R&D asset: 56286000
ROCI (R&D-adjusted, %): -59.945438144896926
Rule of 40 score: 0
Financial ratios for GOAI — annual report dated 2022-12-31
Total revenue: 1350941
Gross profit: 245223
Operating income: -2092907
Net income: -3592907
Capital expenditures: 0
Operating cash flow: -593817
Depreciation & amortization: 217778
Net tangible assets: -1533166
Owner earnings: -3375129
Buffett classification: The Gruesome
Shares outstanding: 36535389
Book value: 670937
Debt to equity: 0.06085817297302131
Current ratio: 0.14316751517350707
Quick ratio: 0.14316751517350707
COGS to revenue (%): 81.84798595941643
SG&A to revenue (%): 156.95370856314227
Free cash flow (dilution-adjusted): -593817
Retained earnings: -18131587
Receivables turnover: 6.450191461120501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -294.04301114546996
FCF margin (%): -43.95580561993455
Rule of 40 score: -43.95580561993455
Financial ratios for GOAI — annual report dated 2023-12-31
Total revenue: 5096543
Gross profit: 2261820
Operating income: -6610119
Net income: -6610119
Capital expenditures: 0
Operating cash flow: 423802
Depreciation & amortization: 193498
Net tangible assets: -652446
Owner earnings: -6416621
Buffett classification: The Gruesome
Shares outstanding: 36535389
Book value: -652446
Debt to equity: 0
Current ratio: 0.6935199829766205
Quick ratio: 0.6935199829766205
COGS to revenue (%): 55.620525520926634
SG&A to revenue (%): 170.28093356614474
Free cash flow (dilution-adjusted): 423802
Retained earnings: -24716407
Receivables turnover: 5.078195479731729
Capitalized R&D asset: 0
FCF margin (%): 8.315479728121591
Revenue growth (%): 277.25874038910655
Rule of 40 score: 285.57422011722815
Financial ratios for GOAI — annual report dated 2024-12-31
Total revenue: 9330971
Gross profit: 3759999
Operating income: -3724915
Net income: -3753268
Capital expenditures: 6498
Operating cash flow: -1104759
Depreciation & amortization: 0
Net tangible assets: 1566889
Owner earnings: -3759766
Return on net tangible assets (%): -239.95101120755842
Buffett classification: The Gruesome
Shares outstanding: 36535389
Book value: 1566889
Debt to equity: 0.255282920487667
Current ratio: 1.6143726386047472
Quick ratio: 1.6143726386047472
COGS to revenue (%): 59.70409724775696
SG&A to revenue (%): 80.21581033742362
Free cash flow (dilution-adjusted): -1111257
Retained earnings: -28469675
Receivables turnover: 2.3190729743526783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -237.72679494207952
FCF margin (%): -11.909339338853373
Revenue growth (%): 83.08431813486122
Rule of 40 score: 71.17497879600785
Financial ratios for GOAI — quarterly report dated 2025-03-31
Total revenue: 3681520
Gross profit: 2380754
Operating income: 2002962
Net income: 1995694
Capital expenditures: 3230
Operating cash flow: 109542
Depreciation & amortization: 407
Net tangible assets: 3562583
Owner earnings: 1992871
Return on net tangible assets (%): 55.93893531743681
Capex to operating income (%): 0.16126117220396594
Buffett classification: The Great
Shares outstanding: 36535389
Book value: 3562583
Debt to equity: 0.14986598206975107
Current ratio: 2.277926552514125
Quick ratio: 2.277926552514125
Effective tax rate (%): 0
Interest coverage ratio: 275.58640616400663
COGS to revenue (%): 35.332308394358854
SG&A to revenue (%): 10.250793150655165
Free cash flow (dilution-adjusted): 106312
Retained earnings: -26473981
Receivables turnover: 0.6153306161880463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.222184858570316
FCF margin (%): 2.8877202894456637
Rule of 40 score: 2.8877202894456637
Financial ratios for GOAI — quarterly report dated 2025-06-30
Total revenue: 4138712
Gross profit: 2962932
Operating income: 2631101
Net income: 2625101
Capital expenditures: 4351
Operating cash flow: -107201
Depreciation & amortization: 380
Net tangible assets: 6187684
Owner earnings: 2621130
Return on net tangible assets (%): 42.36043728154185
Capex to operating income (%): 0.16536803414236093
Buffett classification: The Great
Shares outstanding: 36535389
Book value: 6187684
Debt to equity: 0.09534472025397547
Current ratio: 3.109071059978323
Quick ratio: 3.109071059978323
Effective tax rate (%): 0
Interest coverage ratio: 438.51683333333335
COGS to revenue (%): 28.409321547379957
SG&A to revenue (%): 8.008554352175267
Free cash flow (dilution-adjusted): -111552
Retained earnings: -23848880
Receivables turnover: 0.4713862099403465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.52157996432914
FCF margin (%): -2.6953313011390985
Revenue growth (%): 12.418566244377322
Rule of 40 score: 9.723234943238223
Financial ratios for GOAI — quarterly report dated 2025-09-30
Total revenue: 4913318
Gross profit: 2440530
Operating income: 1862325
Net income: 1824316
Capital expenditures: 2621
Operating cash flow: -267831
Depreciation & amortization: 48643
Net tangible assets: 8012000
Owner earnings: 1870338
Return on net tangible assets (%): 23.344208686969544
Capex to operating income (%): 0.14073805592471775
Buffett classification: The Great
Shares outstanding: 36535389
Book value: 8012000
Debt to equity: 0.12437843235147279
Current ratio: 2.5222302361363567
Quick ratio: 2.5222302361363567
Effective tax rate (%): 0
Interest coverage ratio: 48.99694809124155
COGS to revenue (%): 50.3282710380236
SG&A to revenue (%): 10.778093337333345
Free cash flow (dilution-adjusted): -270452
Retained earnings: -22024564
Receivables turnover: 0.38382442180862797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.244196205691463
FCF margin (%): -5.504467653019813
Revenue growth (%): 18.71611264567334
Rule of 40 score: 13.211644992653529
Financial ratios for GOAI — quarterly report dated 2025-12-31
Total revenue: 4303778
Gross profit: 2332667
Operating income: 1723869
Net income: 1682202
Capital expenditures: 0
Operating cash flow: -183470
Depreciation & amortization: 48965
Net tangible assets: 9694202
Owner earnings: 1731167
Return on net tangible assets (%): 17.857756626074018
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 36535389
Book value: 9694202
Debt to equity: 0.10164116654470373
Current ratio: 2.461760797141502
Quick ratio: 2.461760797141502
Effective tax rate (%): 0
COGS to revenue (%): 48.04441585973998
SG&A to revenue (%): 13.007943253578599
Free cash flow (dilution-adjusted): -183470
Retained earnings: -20342362
Receivables turnover: 0.2688748108283171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.782474514147733
FCF margin (%): -4.262998695564687
Revenue growth (%): -12.405873179794185
Rule of 40 score: -16.66887187535887
Financial ratios for GOAI — annual report dated 2025-12-31
Total revenue: 17037328
Gross profit: 10116883
Operating income: 8220257
Net income: 8127313
Capital expenditures: 10202
Operating cash flow: -448960
Depreciation & amortization: 98395
Net tangible assets: 9694202
Owner earnings: 8215506
Return on net tangible assets (%): 84.74659389189539
Capex to operating income (%): 0.1241080418775228
Buffett classification: The Great
Shares outstanding: 36535389
Book value: 9694202
Debt to equity: 0.10164116654470373
Current ratio: 2.461760797141502
Quick ratio: 2.461760797141502
Effective tax rate (%): 0
COGS to revenue (%): 41.18638204300581
SG&A to revenue (%): 10.554653875302513
Free cash flow (dilution-adjusted): -459162
Retained earnings: -20342362
Receivables turnover: 1.0643923415705898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 84.79560256739028
FCF margin (%): -2.695035277832299
Revenue growth (%): 82.5890145837984
Rule of 40 score: 79.8939793059661
Financial ratios for HOH.V — annual report dated 2022-12-31
Total revenue: 22006617.647058822
Gross profit: -1541176.4705882352
Operating income: -4230147.058823529
Net income: -3645588.2352941176
Capital expenditures: 533088.2352941176
Operating cash flow: 1935294.1176470588
Depreciation & amortization: 5657352.94117647
Net tangible assets: 30686764.70588235
Owner earnings: 1478676.4705882352
Buffett classification: The Gruesome
Shares outstanding: 12416581
Book value: 30686764.70588235
Debt to equity: 0.011094071979680835
Current ratio: 3.1236915561758547
Quick ratio: 1.9541172365666433
Interest coverage ratio: -65.37499999999999
COGS to revenue (%): 107.00324100370877
SG&A to revenue (%): 12.345885261786227
Free cash flow (dilution-adjusted): 1640441.1764705882
Retained earnings: 30658823.529411763
Inventory turnover: 4.776998806682577
Receivables turnover: 4.337536231884058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.830634729470535
FCF margin (%): 7.454308530188112
Rule of 40 score: 7.454308530188112
Financial ratios for HOH.V — annual report dated 2023-12-31
Total revenue: 32863636.363636363
Gross profit: 6207575.757575757
Operating income: 3465909.090909091
Net income: -6532575.757575757
Capital expenditures: 0
Operating cash flow: 6746969.696969696
Depreciation & amortization: 4713636.363636363
Net tangible assets: 25084848.484848484
Owner earnings: -1818939.3939393936
Return on net tangible assets (%): -7.251147620198115
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12416581
Book value: 25084848.484848484
Debt to equity: 0.02938511717806233
Current ratio: 3.0845720143516147
Quick ratio: 2.3660686827268065
Interest coverage ratio: 18.227091633466138
COGS to revenue (%): 81.11111111111111
SG&A to revenue (%): 8.321807284462885
Free cash flow (dilution-adjusted): 5928787.878787879
Retained earnings: 0
Inventory turnover: 5.020116992438294
Receivables turnover: 3.706741861061267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.608376215830337
FCF margin (%): 18.040571692023974
Revenue growth (%): 49.33524492814814
Rule of 40 score: 67.37581662017212
Financial ratios for JSWINFRA.NS — annual report dated 2023-03-31
Total revenue: 384315468.94031674
Gross profit: 241334957.36906213
Operating income: 152045066.99147382
Net income: 91293544.45797808
Capital expenditures: 32772228.98903776
Operating cash flow: 218908647.9902558
Depreciation & amortization: 47652862.36297199
Net tangible assets: 227063337.39342266
Owner earnings: 106174177.83191234
Return on net tangible assets (%): 46.75971869820138
Capex to operating income (%): 21.554286263608617
Buffett classification: The Great
Shares outstanding: 2315161753
Book value: 498035322.77710104
Debt to equity: 1.1170836930496693
Current ratio: 3.907364617905306
Quick ratio: 3.764301418588693
Effective tax rate (%): 7.580764488286067
Interest coverage ratio: 4.645318547186663
COGS to revenue (%): 37.20394392801792
SG&A to revenue (%): 2.2632264525882424
Free cash flow (dilution-adjusted): 171874543.23995128
Retained earnings: 398383678.4409257
Inventory turnover: 11.490505090054816
Receivables turnover: 8.247889164815057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.288117977785308
FCF margin (%): 44.72225479600536
Rule of 40 score: 44.72225479600536
Financial ratios for KTRI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -187063.23529411762
Net income: -187063.23529411762
Capital expenditures: 259067.64705882352
Operating cash flow: -215515.44117647057
Depreciation & amortization: 4252.941176470588
Net tangible assets: 3018880.8823529407
Owner earnings: -441877.94117647054
Return on net tangible assets (%): -14.63714397475886
Buffett classification: The Gruesome
Shares outstanding: 43601456
Book value: 3018880.882352941
Debt to equity: 0
Current ratio: 3.9605
Quick ratio: 3.9605
Free cash flow (dilution-adjusted): -570171.3235294117
Retained earnings: -217394.85294117645
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.19644307225262
Rule of 40 score: 0
Financial ratios for KTRI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -224218.1818181818
Net income: -172353.0303030303
Capital expenditures: 420553.78787878784
Operating cash flow: -223510.60606060605
Depreciation & amortization: 3067.4242424242425
Net tangible assets: 3109713.6363636362
Owner earnings: -589839.3939393939
Return on net tangible assets (%): -18.967643420348068
Buffett classification: The Gruesome
Shares outstanding: 43601456
Book value: 3109713.6363636362
Debt to equity: 0
Current ratio: 0.4786325327124092
Quick ratio: 0.4786325327124092
Free cash flow (dilution-adjusted): -689518.9393939393
Retained earnings: -396335.606060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.098047586043153
Rule of 40 score: 0
Financial ratios for MKLY — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13214
Buffett classification: The Gruesome
Shares outstanding: 17801250
Book value: 13214
Debt to equity: 3.405479037384592
Current ratio: 0.9313712445780888
Quick ratio: 0.9313712445780888
Retained earnings: -11786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKLY — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -54820
Net income: -54820
Capital expenditures: 0
Operating cash flow: -111509
Net tangible assets: -38421
Owner earnings: -54820
Buffett classification: The Gruesome
Shares outstanding: 17801250
Book value: -38421
Debt to equity: -3.1547851435412926
Current ratio: 0.4163643068723903
Quick ratio: 0.4163643068723903
Free cash flow (dilution-adjusted): -111509
Retained earnings: -63421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKLY — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -336944
Net income: 602427
Capital expenditures: 0
Operating cash flow: -286605
Net tangible assets: 170850993
Owner earnings: 602427
Return on net tangible assets (%): 0.35260374518279797
Buffett classification: The Gruesome
Shares outstanding: 17801250
Book value: 170850993
Debt to equity: 0
Current ratio: 12.265755319083839
Quick ratio: 12.265755319083839
Free cash flow (dilution-adjusted): -286605
Retained earnings: -2101395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1921540301742118
Rule of 40 score: 0
Financial ratios for THELEELA.NS — annual report dated 2023-03-31
Total revenue: 104757369.06211938
Gross profit: 73852253.3495737
Operating income: 32532155.907429967
Net income: -7512667.4786845315
Capital expenditures: 10285749.086479904
Operating cash flow: 38771741.77831913
Depreciation & amortization: 15230816.077953717
Net tangible assets: -344267965.8952497
Owner earnings: -2567600.487210719
Capex to operating income (%): 31.617176297039567
Buffett classification: The Good
Shares outstanding: 333957878
Book value: -305963824.60414135
Debt to equity: -1.54592046140807
Current ratio: 1.353632039462094
Quick ratio: 1.2650979471006207
Interest coverage ratio: 0.7444533018184251
COGS to revenue (%): 29.501615007359966
SG&A to revenue (%): 9.235539928702483
Free cash flow (dilution-adjusted): 28315590.742996346
Retained earnings: -404517174.17783195
Inventory turnover: 9.899765899336716
Receivables turnover: 16.980079366646265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.781362266391027
FCF margin (%): 27.02968869541356
Rule of 40 score: 27.02968869541356
Financial ratios for THELEELA.NS — annual report dated 2024-03-31
Total revenue: 140478834.39261302
Gross profit: 99728504.61686054
Operating income: 49317184.314666025
Net income: -255066.5547427749
Capital expenditures: 14367789.90286605
Operating cash flow: 64610145.10133109
Depreciation & amortization: 17745053.363712676
Net tangible assets: -402975176.87972176
Owner earnings: 3122196.9061038494
Capex to operating income (%): 29.133435135292856
Buffett classification: The Good
Shares outstanding: 333957878
Book value: -338856337.6903707
Debt to equity: -1.5759088912819827
Current ratio: 0.0968707898291812
Quick ratio: 0.0912375755957037
Effective tax rate (%): 110.94755262751555
Interest coverage ratio: 0.9507754052729407
COGS to revenue (%): 29.00816336634931
SG&A to revenue (%): 9.528935433175722
Free cash flow (dilution-adjusted): 50107566.85453891
Retained earnings: -437040892.19330853
Inventory turnover: 10.960424461359825
Receivables turnover: 18.797987740299753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.394796209473746
FCF margin (%): 35.66912202196759
Revenue growth (%): 34.099238698245095
Rule of 40 score: 69.76836072021268
Financial ratios for THELEELA.NS — quarterly report dated 2024-12-31
Total revenue: 43182189.06632474
Gross profit: 32223452.616855107
Operating income: 18120993.122741576
Net income: 6584217.274740646
Capital expenditures: 0
Depreciation & amortization: 3670357.850565334
Owner earnings: 10254575.12530598
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 333957878
Effective tax rate (%): 20.64880985875865
Interest coverage ratio: 1.3260771284535924
COGS to revenue (%): 25.377908546131838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THELEELA.NS — annual report dated 2025-03-31
Total revenue: 152042670.09586158
Gross profit: 109023263.97007248
Operating income: 53126607.43511807
Net income: 5591185.410334346
Capital expenditures: 24263268.64624737
Operating cash flow: 64633972.41056815
Depreciation & amortization: 16358311.900865091
Net tangible assets: 356011339.72410566
Owner earnings: -2313771.3350479305
Return on net tangible assets (%): -0.6499150664248531
Capex to operating income (%): 45.67065321436037
Buffett classification: The Good
Shares outstanding: 333957878
Book value: 421438859.0133271
Debt to equity: 1.1488307311979955
Current ratio: 1.0298536147249164
Quick ratio: 0.9781516218833903
Effective tax rate (%): 53.30942863860804
Interest coverage ratio: 0.9918763245716082
COGS to revenue (%): 28.294297974815713
SG&A to revenue (%): 10.447395109693955
Free cash flow (dilution-adjusted): 40352232.87350947
Retained earnings: -420276712.64905304
Inventory turnover: 13.543410253579182
Receivables turnover: 16.207728926773342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8709030477098
FCF margin (%): 26.540071184008895
Revenue growth (%): 8.231728112812869
Rule of 40 score: 34.77179929682176
Financial ratios for THELEELA.NS — quarterly report dated 2025-03-31
Total revenue: 49651624.970773906
Gross profit: 37873509.46925415
Operating income: 22859714.753331773
Net income: 13736965.162497077
Capital expenditures: 0
Depreciation & amortization: 3624386.252045826
Net tangible assets: 356011339.72410566
Owner earnings: 17361351.414542902
Return on net tangible assets (%): 4.876628769183938
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 333957878
Book value: 421438859.0133271
Debt to equity: 1.1488307311979955
Current ratio: 1.0298536147249164
Quick ratio: 0.9781516218833903
Effective tax rate (%): 12.777637463043575
Interest coverage ratio: 1.9699979850896636
COGS to revenue (%): 23.721510642305518
Retained earnings: -420276712.64905304
Inventory turnover: 3.707997497331714
Receivables turnover: 5.29285678680026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.526176157192333
Revenue growth (%): 14.981722891612966
Rule of 40 score: 14.981722891612966
Financial ratios for 5251.T — annual report dated 2021-12-31
Total revenue: 12908856.24891361
Gross profit: 1736424.4741873804
Operating income: 79767.07804623674
Net income: 330253.7806361898
Capital expenditures: 0
Operating cash flow: 686042.0650095602
Depreciation & amortization: 9916.56527029376
Net tangible assets: 2288032.330957761
Owner earnings: 340170.34590648353
Return on net tangible assets (%): 14.867374962489697
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 90000
Book value: 2288032.330957761
Debt to equity: 1.262370803119338
Current ratio: 1.4784070819637782
Quick ratio: 1.4784070819637782
Effective tax rate (%): 30.892061471310363
Interest coverage ratio: 3.8514477549307595
COGS to revenue (%): 86.54857997714929
Free cash flow (dilution-adjusted): 686042.0650095602
Retained earnings: 1883460.8030592734
Receivables turnover: 7.582164753207108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9405938919289225
FCF margin (%): 5.314506969331976
Rule of 40 score: 5.314506969331976
Financial ratios for 5251.T — annual report dated 2022-12-31
Total revenue: 12340039.121275956
Gross profit: 1996027.685826061
Operating income: 266882.33523924166
Net income: 251053.26512187783
Capital expenditures: 0
Operating cash flow: -18988.865482997295
Depreciation & amortization: 5747.818236533253
Net tangible assets: 2196652.1215768885
Owner earnings: 256801.0833584111
Return on net tangible assets (%): 11.690566787337445
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 90000
Book value: 2196652.1215768885
Debt to equity: 1.4723319142815066
Current ratio: 1.3243129795710815
Quick ratio: 1.3243129795710815
Effective tax rate (%): 24.262369496141627
Interest coverage ratio: 10.464306784660767
COGS to revenue (%): 83.82478640294885
Free cash flow (dilution-adjusted): -18988.865482997295
Retained earnings: 1844199.518507373
Receivables turnover: 8.25119222488279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.43493592999463
FCF margin (%): -0.15388010764291526
Revenue growth (%): -4.406409961266129
Rule of 40 score: -4.560290068909044
Financial ratios for 9903.HK — annual report dated 2022-12-31
Total revenue: 27208189.655172415
Gross profit: 16151149.425287357
Operating income: -78272270.11494254
Net income: -75264224.13793103
Capital expenditures: 11806321.83908046
Operating cash flow: -93943390.8045977
Depreciation & amortization: 12982758.620689655
Net tangible assets: 80447988.50574712
Owner earnings: -74087787.35632184
Return on net tangible assets (%): -92.0940209102047
Buffett classification: The Gruesome
Shares outstanding: 259958965
Book value: 89034626.4367816
Debt to equity: 0.27216099896559687
Current ratio: 2.4789206461472397
Quick ratio: 1.708431741541104
Interest coverage ratio: -83.77287405812702
COGS to revenue (%): 40.638647297076076
R&D to revenue (%): 241.1292238962026
SG&A to revenue (%): 16.603034287554983
Free cash flow (dilution-adjusted): -133657471.26436782
Retained earnings: -295875287.3563218
Inventory turnover: 0.3153716908450127
Receivables turnover: 1.7693903293622988
Capitalized R&D asset: 65606896.551724136
ROCI (R&D-adjusted, %): -20.256178176902672
FCF margin (%): -491.23985446403583
Rule of 40 score: -491.23985446403583
Financial ratios for 9903.HK — annual report dated 2023-12-31
Total revenue: 40652742.616033755
Gross profit: 20133755.2742616
Operating income: -110769479.60618846
Net income: -111294936.70886075
Capital expenditures: 9941068.917018283
Operating cash flow: -99441068.91701828
Depreciation & amortization: 16633895.921237692
Net tangible assets: 119291420.5344585
Owner earnings: -104602109.70464134
Return on net tangible assets (%): -87.68619674071698
Buffett classification: The Gruesome
Shares outstanding: 259958965
Book value: 123535583.68495078
Debt to equity: 0.5669582780205341
Current ratio: 1.8750222152298877
Quick ratio: 1.5361795048844373
Interest coverage ratio: -71.55183065322068
COGS to revenue (%): 50.47380821405959
R&D to revenue (%): 213.07842140042416
SG&A to revenue (%): 12.512411733975457
Free cash flow (dilution-adjusted): -146732208.1575246
Retained earnings: -400928129.39521796
Inventory turnover: 0.6272033155061821
Receivables turnover: 1.099169845187346
Capitalized R&D asset: 130578842.9118774
ROCI (R&D-adjusted, %): -29.018568858714566
Rosenberg metric: 0.06070407317368501
FCF margin (%): -360.9404894115367
Revenue growth (%): 49.41362557102531
Rule of 40 score: -311.5268638405114
Financial ratios for 9903.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75068767.12328768
Buffett classification: The Gruesome
Shares outstanding: 259958965
Book value: 94338219.1780822
Debt to equity: 0.9310641251457521
Current ratio: 1.434558585382207
Quick ratio: 1.0451716280946186
Retained earnings: -512744109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.HK — annual report dated 2024-12-31
Total revenue: 73905616.43835616
Gross profit: 36312876.71232877
Operating income: -116200958.9041096
Net income: -122251095.89041096
Capital expenditures: 11621232.87671233
Operating cash flow: -84654794.52054794
Depreciation & amortization: 21229178.08219178
Net tangible assets: 75068767.12328768
Owner earnings: -112643150.68493152
Return on net tangible assets (%): -150.05328447706395
Buffett classification: The Gruesome
Shares outstanding: 259958965
Book value: 94338219.1780822
Debt to equity: 0.9310641251457521
Current ratio: 1.434558585382207
Quick ratio: 1.0451716280946186
Interest coverage ratio: -48.79865385721683
COGS to revenue (%): 50.8658766920415
R&D to revenue (%): 143.23693122105018
SG&A to revenue (%): 70.3683520817926
Free cash flow (dilution-adjusted): -142899041.0958904
Retained earnings: -512744109.5890411
Inventory turnover: 0.8009123198197542
Receivables turnover: 1.1688935494424306
Capitalized R&D asset: 185547301.7372592
ROCI (R&D-adjusted, %): -32.573978067524514
Rosenberg metric: 0.18677795400539315
FCF margin (%): -193.35342560207297
Revenue growth (%): 81.79736884272899
Rule of 40 score: -111.55605675934399
Financial ratios for 9903.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 331088981.8688982
Buffett classification: The Gruesome
Shares outstanding: 259958965
Book value: 350886192.4686192
Debt to equity: 0.27095570728667084
Current ratio: 3.6222687947919936
Quick ratio: 3.0570173885732235
Retained earnings: -179891352.8591353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -46469000
Net income: -45901000
Capital expenditures: 1066000
Operating cash flow: -39596000
Depreciation & amortization: 942000
Net tangible assets: -81696000
Owner earnings: -46025000
Buffett classification: The Gruesome
Shares outstanding: 22474777
Book value: -81696000
Debt to equity: -0.06344251860556209
Current ratio: 8.803959627329192
Quick ratio: 8.803959627329192
Free cash flow (dilution-adjusted): -42952000
Retained earnings: -86675000
Capitalized R&D asset: 37159000
ROCI (R&D-adjusted, %): -20.418156722504552
Rule of 40 score: 0
Financial ratios for BOLD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -54796000
Net income: -49434000
Capital expenditures: 633000
Operating cash flow: -46855000
Depreciation & amortization: 957000
Net tangible assets: -127082000
Owner earnings: -49110000
Buffett classification: The Gruesome
Shares outstanding: 22474777
Book value: -127082000
Debt to equity: -0.01727231236524449
Current ratio: 13.271075969654877
Quick ratio: 13.271075969654877
Free cash flow (dilution-adjusted): -50824000
Retained earnings: -136109000
Capitalized R&D asset: 67533530
ROCI (R&D-adjusted, %): -20.608267989687945
Rule of 40 score: 0
Financial ratios for CEPS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3472
Net income: -3472
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 5164
Owner earnings: -3472
Return on net tangible assets (%): -67.23470178156468
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: 5164
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -19836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.23470178156468
Rule of 40 score: 0
Financial ratios for CEPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 0
Buffett classification: The Gruesome
Shares outstanding: 11800000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4166
Net income: -4166
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 998
Owner earnings: -4166
Return on net tangible assets (%): -417.4348697394789
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: 998
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -24002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -417.4348697394789
Rule of 40 score: 0
Financial ratios for CEPS — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 998
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: 998
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -24002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Owner earnings: 0
Buffett classification: The Gruesome
Shares outstanding: 11800000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -998
Net income: -998
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -998
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -25000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -43149
Net income: -43149
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -43149
Owner earnings: -43149
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: -43149
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -68149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -63560
Net income: -63560
Capital expenditures: 0
Operating cash flow: -84705
Net tangible assets: -62562
Owner earnings: -63560
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: -62562
Debt to equity: -1.3539368946005563
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -84705
Retained earnings: -87562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19413
Net income: -19413
Capital expenditures: 0
Operating cash flow: -84705
Net tangible assets: -62562
Owner earnings: -19413
Buffett classification: The Gruesome
Shares outstanding: 11800000
Book value: -62562
Debt to equity: -1.3539368946005563
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -84705
Retained earnings: -87562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNTL.SW — annual report dated 2023-12-31
Total revenue: 32117857.142857146
Gross profit: 12988095.238095239
Operating income: 3984523.8095238097
Net income: 2839285.7142857146
Capital expenditures: 22619.04761904762
Operating cash flow: 2141666.666666667
Depreciation & amortization: 79761.90476190476
Net tangible assets: 5682142.857142857
Owner earnings: 2896428.571428572
Return on net tangible assets (%): 50.974230043997494
Capex to operating income (%): 0.5676725425754406
Buffett classification: The Great
Shares outstanding: 81601028
Book value: 5775000
Debt to equity: 0.9682539682539683
Current ratio: 1.9973017362740495
Quick ratio: 1.1296339746597839
Effective tax rate (%): 19.561551433389546
Interest coverage ratio: 20.660493827160494
COGS to revenue (%): 59.56114014603951
R&D to revenue (%): 0.15567663738463247
SG&A to revenue (%): 3.191371066384966
Free cash flow (dilution-adjusted): 2119047.619047619
Retained earnings: 5546428.571428572
Inventory turnover: 2.172660897782585
Receivables turnover: 5.372162485065711
Capitalized R&D asset: 50000
ROCI (R&D-adjusted, %): 36.7247007616975
FCF margin (%): 6.597724155824899
Rule of 40 score: 6.597724155824899
Financial ratios for CNTL.SW — annual report dated 2024-12-31
Total revenue: 40438888.88888889
Gross profit: 18504444.444444444
Operating income: 7614444.444444444
Net income: 6311111.111111111
Capital expenditures: 48888.88888888889
Operating cash flow: 4877777.777777778
Depreciation & amortization: 138888.88888888888
Net tangible assets: 11528888.888888888
Owner earnings: 6401111.111111111
Return on net tangible assets (%): 55.522359290670785
Capex to operating income (%): 0.6420545746388444
Buffett classification: The Great
Shares outstanding: 81601028
Book value: 11672222.22222222
Debt to equity: 0.2158019990480724
Current ratio: 2.149641238670695
Quick ratio: 1.3766993957703928
Effective tax rate (%): 19.37544357700497
Interest coverage ratio: 72.13684210526316
COGS to revenue (%): 54.24096716581948
R&D to revenue (%): 0.2610248660530292
SG&A to revenue (%): 4.398955900535788
Free cash flow (dilution-adjusted): 4828888.888888889
Retained earnings: 11408888.888888888
Inventory turnover: 2.4112617564431416
Receivables turnover: 4.305571986277061
Capitalized R&D asset: 139055.55555555556
ROCI (R&D-adjusted, %): 52.36951570086343
Rosenberg metric: 110.3269841269841
FCF margin (%): 11.941200714383845
Revenue growth (%): 25.907804835859977
Rule of 40 score: 37.849005550243824
Financial ratios for PMEC — annual report dated 2022-03-31
Total revenue: 40325916.29629629
Gross profit: 7291415.555555555
Operating income: -540499.2592592592
Net income: -917895.5555555555
Capital expenditures: 1430219.259259259
Operating cash flow: 3760779.9999999995
Depreciation & amortization: 2272871.8518518517
Net tangible assets: 7389722.222222222
Owner earnings: -75242.96296296292
Return on net tangible assets (%): -1.0182109787116735
Buffett classification: The Gruesome
Shares outstanding: 38417987
Book value: 8327248.88888889
Debt to equity: 1.0681300996122856
Current ratio: 1.5113076635333584
Quick ratio: 1.4997098371403634
Interest coverage ratio: -1.9762634100628622
COGS to revenue (%): 81.91878517531609
SG&A to revenue (%): 16.146442136365685
Free cash flow (dilution-adjusted): 1858574.074074074
Retained earnings: -2427998.518518518
Inventory turnover: 309.3289681768998
Receivables turnover: 4.464867536763813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.513629341993243
FCF margin (%): 4.60888243783012
Rule of 40 score: 4.60888243783012
Financial ratios for PMEC — annual report dated 2023-03-31
Total revenue: 51899248.12030075
Gross profit: 7981954.887218045
Operating income: -1275187.969924812
Net income: -1903759.3984962406
Capital expenditures: 851879.6992481203
Operating cash flow: -2393984.962406015
Depreciation & amortization: 2748872.1804511277
Net tangible assets: 6011278.195488721
Owner earnings: -6766.917293233215
Return on net tangible assets (%): -0.11257035647279771
Buffett classification: The Gruesome
Shares outstanding: 38417987
Book value: 6641353.383458644
Debt to equity: 2.5319823389561877
Current ratio: 1.118832069162385
Quick ratio: 1.1130821303319471
Interest coverage ratio: -2.3457814661134164
COGS to revenue (%): 84.6202880074175
SG&A to revenue (%): 14.313447106887262
Free cash flow (dilution-adjusted): -3900751.879699248
Retained earnings: -4368421.052631578
Inventory turnover: 414.25531914893617
Receivables turnover: 4.0489206945096194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.26725315556527
FCF margin (%): -7.516008460580072
Revenue growth (%): 28.699488782769212
Rule of 40 score: 21.18348032218914
Financial ratios for TOPP — annual report dated 2022-12-31
Total revenue: 21485791
Gross profit: 5026017
Operating income: 2450855
Net income: 1689219
Capital expenditures: 65377
Operating cash flow: 888839
Depreciation & amortization: 96465
Net tangible assets: 1824652
Owner earnings: 1720307
Return on net tangible assets (%): 94.28137529786503
Capex to operating income (%): 2.6675180702244727
Buffett classification: The Great
Shares outstanding: 24700000
Book value: 1824652
Debt to equity: 0.6708588815839952
Current ratio: 1.7460006960937697
Quick ratio: 1.7460006960937697
Effective tax rate (%): 32.250973389996105
Interest coverage ratio: 120.10462609036558
COGS to revenue (%): 76.60771716526517
SG&A to revenue (%): 11.985418642487959
Free cash flow (dilution-adjusted): 823462
Retained earnings: 1683402
Receivables turnover: 11.819257556812587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.06098501800565
FCF margin (%): 3.8325887094405786
Rule of 40 score: 3.8325887094405786
Financial ratios for TOPP — annual report dated 2023-12-31
Total revenue: 18035532
Gross profit: 2649153
Operating income: 774316
Net income: 542351
Capital expenditures: 85596
Operating cash flow: 2008219
Depreciation & amortization: 507569
Net tangible assets: 1568389
Owner earnings: 964324
Return on net tangible assets (%): 61.48500148878882
Capex to operating income (%): 11.05440156215292
Buffett classification: The Great
Shares outstanding: 24700000
Book value: 2367003
Debt to equity: 0.30090625149186545
Current ratio: 1.773416907183463
Quick ratio: 1.773416907183463
Effective tax rate (%): 41.066868633744875
Interest coverage ratio: 75.46204073677029
COGS to revenue (%): 85.31147847482403
SG&A to revenue (%): 10.395240905563528
Free cash flow (dilution-adjusted): 1124009
Retained earnings: 2225753
Receivables turnover: 15.398769842354033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.056379618736415
FCF margin (%): 6.232192097244484
Revenue growth (%): -16.058328967269578
Rule of 40 score: -9.826136870025094
Financial ratios for TOPP — annual report dated 2024-12-31
Total revenue: 16039513
Gross profit: 1768600
Operating income: -645751
Net income: 174871
Capital expenditures: 1203981
Operating cash flow: -593734
Depreciation & amortization: 427320
Net tangible assets: 1802478
Owner earnings: -601790
Return on net tangible assets (%): -33.38681526210029
Buffett classification: The Gruesome
Shares outstanding: 24700000
Book value: 2541874
Debt to equity: 0.6736309510227494
Current ratio: 1.263695325538816
Quick ratio: 1.263695325538816
Effective tax rate (%): -167.17849994652488
Interest coverage ratio: -4.6238355399299715
COGS to revenue (%): 88.9734806786216
SG&A to revenue (%): 15.052520609572124
Free cash flow (dilution-adjusted): -1805715
Retained earnings: 2400624
Receivables turnover: 12.422618061052361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.132106318556612
FCF margin (%): -11.25791662128395
Revenue growth (%): -11.067147894500701
Rule of 40 score: -22.325064515784653
Financial ratios for VSTS — annual report dated 2022-09-30
Total revenue: 2687005000
Gross profit: 777329000
Operating income: 192243000
Net income: 141679000
Capital expenditures: 69133000
Operating cash flow: 232847000
Depreciation & amortization: 134352000
Net tangible assets: 1108173000
Owner earnings: 206898000
Return on net tangible assets (%): 18.67018958231251
Capex to operating income (%): 35.96125736697825
Buffett classification: The Good
Shares outstanding: 132105082
Book value: 2335812000
Debt to equity: 0.07799471875305033
Current ratio: 2.4547321572868883
Quick ratio: 1.0211514315195365
Effective tax rate (%): 25.416010823388202
Interest coverage ratio: 42.269788918205805
COGS to revenue (%): 71.07080187792728
SG&A to revenue (%): 16.774587319338817
Free cash flow (dilution-adjusted): 139000000
Inventory turnover: 3.312080391412105
Receivables turnover: 7.2875046784228426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.039761360794223
FCF margin (%): 5.17304582611495
Rule of 40 score: 5.17304582611495
Financial ratios for 5842.T — annual report dated 2022-12-31
Total revenue: 30363993.37947638
Operating income: 22571343.665362626
Net income: 15207177.249473369
Capital expenditures: 0
Operating cash flow: 2881801.083358411
Depreciation & amortization: 1397720.4333433646
Net tangible assets: 145950842.6120975
Owner earnings: 16604897.682816733
Return on net tangible assets (%): 11.377048179809819
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 34054206
Book value: 145994109.23863977
Debt to equity: 0.36113110397305687
Current ratio: 0.38564814683479665
Quick ratio: 0.38564814683479665
Effective tax rate (%): 30.618694387990296
Interest coverage ratio: 33.585015280249856
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2876579.897682817
Retained earnings: 137619282.27505267
Receivables turnover: 12.404322476941564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.765380089646465
FCF margin (%): 9.473654738797151
Rule of 40 score: 9.473654738797151
Financial ratios for 7110.T — annual report dated 2021-07-31
Total revenue: 41423581.02550041
Gross profit: 18768558.63266612
Operating income: 7125052.554611096
Net income: 5218809.980806142
Capital expenditures: 8052.280413124943
Operating cash flow: 4061091.3079243214
Depreciation & amortization: 43597.4773786674
Net tangible assets: 15962626.816561557
Owner earnings: 5254355.177771685
Return on net tangible assets (%): 32.916607261156926
Capex to operating income (%): 0.11301362834038012
Buffett classification: The Great
Shares outstanding: 7370302
Book value: 16024394.479480853
Debt to equity: 0.14120345944540044
Current ratio: 4.3178571171909255
Quick ratio: 3.93802686329043
Effective tax rate (%): 29.449362748429266
Interest coverage ratio: 564.4837074583635
COGS to revenue (%): 54.6911027295189
Free cash flow (dilution-adjusted): 4024028.8821862717
Retained earnings: 15951275.020564849
Inventory turnover: 11.724429076873593
Receivables turnover: 28.185738451205253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.51643443817927
FCF margin (%): 9.714343334317412
Rule of 40 score: 9.714343334317412
Financial ratios for 7110.T — annual report dated 2022-07-31
Total revenue: 38416190.47619048
Gross profit: 16830119.04761905
Operating income: 6263802.083333333
Net income: 4176703.869047619
Capital expenditures: 345535.71428571426
Operating cash flow: 3984620.5357142854
Depreciation & amortization: 31956.845238095237
Net tangible assets: 16785416.666666664
Owner earnings: 3863125.0000000005
Return on net tangible assets (%): 23.014769765421377
Capex to operating income (%): 5.5163894019754
Buffett classification: The Great
Shares outstanding: 7370302
Book value: 17221562.5
Debt to equity: 0.07751737033705497
Current ratio: 4.967724217804061
Quick ratio: 4.498510186533771
Effective tax rate (%): 33.99536020713277
Interest coverage ratio: 797.9668246445498
COGS to revenue (%): 56.190017074894016
Free cash flow (dilution-adjusted): 3244531.25
Retained earnings: 17162038.69047619
Inventory turnover: 10.849905195014044
Receivables turnover: 32.7479243703342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.82530158858857
FCF margin (%): 8.445739178669708
Revenue growth (%): -7.260093103632393
Rule of 40 score: 1.1856460750373152
Financial ratios for ANGX — annual report dated 2022-12-31
Total revenue: 75516562
Gross profit: 35124561
Operating income: -9330532
Net income: -13710708
Capital expenditures: 1135362
Operating cash flow: -11663251
Depreciation & amortization: 1119916
Net tangible assets: 18713348
Owner earnings: -13726154
Return on net tangible assets (%): -73.34953638440325
Buffett classification: The Gruesome
Shares outstanding: 129848462
Book value: 22001162
Debt to equity: 0.18103952873034615
Current ratio: 1.9442604230253797
Quick ratio: 1.9004545857409498
Interest coverage ratio: -13.437329162670261
COGS to revenue (%): 53.48760580493588
R&D to revenue (%): 16.348093283166147
SG&A to revenue (%): 42.51991106268848
Free cash flow (dilution-adjusted): -14302582
Retained earnings: -19239049
Inventory turnover: 80.67428497243749
Receivables turnover: 8.051559836837606
Capitalized R&D asset: 12345518
ROCI (R&D-adjusted, %): -2.7297648804983092
FCF margin (%): -18.939662533895547
Rule of 40 score: -18.939662533895547
Financial ratios for ANGX — annual report dated 2023-12-31
Total revenue: 202437316
Gross profit: 116404776
Operating income: 12358479
Net income: 13364747
Capital expenditures: 572463
Operating cash flow: 15188775
Depreciation & amortization: 6345373
Net tangible assets: 36450552
Owner earnings: 19137657
Return on net tangible assets (%): 52.50306497416006
Capex to operating income (%): 4.632147693903109
Buffett classification: The Great
Shares outstanding: 129848462
Book value: 39675660
Debt to equity: 0.1382727092630595
Current ratio: 1.4745171465970575
Quick ratio: 1.4100696620839228
Effective tax rate (%): -25.651643523048804
Interest coverage ratio: 3.3785185614487645
COGS to revenue (%): 42.49836033194592
R&D to revenue (%): 4.793816274465919
SG&A to revenue (%): 46.602981043277616
Free cash flow (dilution-adjusted): 4308073
Retained earnings: -10073191
Inventory turnover: 30.25393495261951
Receivables turnover: 6.19075951143116
Capitalized R&D asset: 17975970.060000002
ROCI (R&D-adjusted, %): 20.40344187239232
Rosenberg metric: 6.583783280701547
FCF margin (%): 2.128102212143536
Revenue growth (%): 168.07009037302308
Rule of 40 score: 170.19819258516662
Financial ratios for ANGX — quarterly report dated 2024-09-30
Total revenue: 20121166
Gross profit: 12013216
Operating income: -15144331
Net income: -13855176
Capital expenditures: 27346
Operating cash flow: -10920737
Depreciation & amortization: 410295
Net tangible assets: 18613002
Owner earnings: -13472227
Return on net tangible assets (%): -72.38073149081487
Buffett classification: The Gruesome
Shares outstanding: 129848462
Book value: 22058273
Debt to equity: 0.2789603247724788
Current ratio: 0.9299166256969832
Quick ratio: 0.8620341809028008
Interest coverage ratio: -33.492041833175946
COGS to revenue (%): 40.29562700292816
R&D to revenue (%): 15.7446939208195
SG&A to revenue (%): 119.22535204967744
Free cash flow (dilution-adjusted): -11292014
Retained earnings: -61257327
Inventory turnover: 2.6465450101481984
Receivables turnover: 0.9623990663548139
Capitalized R&D asset: 3168016
ROCI (R&D-adjusted, %): -31.715547572026274
FCF margin (%): -56.12007773306974
Rule of 40 score: -56.12007773306974
Financial ratios for ANGX — quarterly report dated 2024-12-31
Total revenue: 31030641
Gross profit: 20303621
Operating income: -30282321
Net income: -38613421
Capital expenditures: 31866
Operating cash flow: -20149275
Depreciation & amortization: 405607
Net tangible assets: -7999325
Owner earnings: -38239680
Buffett classification: The Gruesome
Shares outstanding: 129848462
Book value: 16707954
Debt to equity: 0.8548442256903508
Current ratio: 0.6613663463090417
Quick ratio: 0.6399869908086051
Interest coverage ratio: -76.32268056567204
COGS to revenue (%): 34.56912153377689
R&D to revenue (%): 10.19274787137011
SG&A to revenue (%): 152.826578735515
Free cash flow (dilution-adjusted): -21646129
Retained earnings: -87014444
Inventory turnover: 6.267107881456242
Receivables turnover: 0.889647104095076
Capitalized R&D asset: 5285445.720000001
ROCI (R&D-adjusted, %): -79.85026161525067
Rosenberg metric: 2.6169075534972044
FCF margin (%): -69.7572731417311
Revenue growth (%): 54.218900634287294
Rule of 40 score: -15.53837250744381
Financial ratios for ANGX — annual report dated 2024-12-31
Total revenue: 96516439
Gross profit: 52156696
Operating income: -86719551
Net income: -88273377
Capital expenditures: 303793
Operating cash flow: -51296510
Depreciation & amortization: 8577161
Net tangible assets: -7999325
Owner earnings: -80000009
Buffett classification: The Gruesome
Shares outstanding: 129848462
Book value: 16707954
Debt to equity: 0.8548442256903508
Current ratio: 0.6613663463090417
Quick ratio: 0.6399869908086051
Interest coverage ratio: -36.652171542518346
COGS to revenue (%): 45.96081606367595
R&D to revenue (%): 13.30624102283757
SG&A to revenue (%): 130.58245652846765
Free cash flow (dilution-adjusted): -64177035
Retained earnings: -87014444
Inventory turnover: 25.916544853526272
Receivables turnover: 2.767122034440702
Capitalized R&D asset: 23418727.85
ROCI (R&D-adjusted, %): -156.20997368593186
Rosenberg metric: -6.620460482501214
FCF margin (%): -66.49337218087791
Revenue growth (%): -52.32280248173217
Rule of 40 score: -118.81617466261008