speb/financial-data huggingface dataset:
Financial ratios for AMANTA.NS — annual report dated 2024-03-31
Total revenue: 33390550.425710518
Gross profit: 20238553.78342727
Operating income: 4594483.751049287
Net income: 435687.73234200745
Capital expenditures: 1437138.745652956
Operating cash flow: 6964024.463364912
Depreciation & amortization: 2365955.1504976614
Net tangible assets: 7947343.806211776
Owner earnings: 1364504.137186713
Return on net tangible assets (%): 17.169310532661164
Capex to operating income (%): 31.27965672584526
Buffett classification: The Good
Shares outstanding: 38829351
Book value: 7949250.509653434
Debt to equity: 3.0183198368351825
Current ratio: 1.159637777957022
Quick ratio: 0.5748769936278666
Effective tax rate (%): 32.57993282488078
Interest coverage ratio: 1.1826072462605024
COGS to revenue (%): 39.38837927079001
SG&A to revenue (%): 10.369345627376152
Free cash flow (dilution-adjusted): 5355774.073629932
Retained earnings: 1935028.1808370308
Inventory turnover: 1.8448936542434011
Receivables turnover: 5.780956157597627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.297316958551585
FCF margin (%): 16.03978971699136
Revenue growth (%): 6.448963510867084
Rule of 40 score: 22.488753227858446
Financial ratios for AMANTA.NS — quarterly report dated 2024-12-31
Total revenue: 7904732.486303764
Gross profit: 5386478.610560671
Operating income: 1230516.3772001397
Net income: 499055.8340132882
Capital expenditures: 758643.1985079845
Operating cash flow: 1009313.4397948479
Depreciation & amortization: 525166.1032754399
Net tangible assets: 10445611.37661732
Owner earnings: 265578.73878074356
Return on net tangible assets (%): 2.542491092242299
Capex to operating income (%): 61.65242597048292
Buffett classification: The Good
Shares outstanding: 38829351
Book value: 10558771.418580256
Debt to equity: 2.1428137733389114
Current ratio: 1.3489615437341032
Quick ratio: 0.6726064320281826
Effective tax rate (%): 22.566059575699484
Interest coverage ratio: 1.789952015192363
COGS to revenue (%): 31.857547109992378
Free cash flow (dilution-adjusted): 250670.24128686325
Retained earnings: 2652535.260519874
Inventory turnover: 0.3150227108684082
Receivables turnover: 1.445979428045067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.793124759260217
FCF margin (%): 3.171141360206563
Rule of 40 score: 3.171141360206563
Financial ratios for AMANTA.NS — annual report dated 2025-03-31
Total revenue: 32114589.665653493
Gross profit: 21119113.864858545
Operating income: 4824596.679915829
Net income: 1227577.7414075285
Capital expenditures: 2406873.977086743
Operating cash flow: 5450081.833060556
Depreciation & amortization: 2150911.854103343
Net tangible assets: 11161094.224924011
Owner earnings: 971615.6184241287
Return on net tangible assets (%): 8.705379587732526
Capex to operating income (%): 49.887568573477814
Buffett classification: The Good
Shares outstanding: 38829351
Book value: 11268213.701192427
Debt to equity: 1.9981584901901988
Current ratio: 1.198436601189059
Quick ratio: 0.5643103301454782
Effective tax rate (%): 28.60018086748397
Interest coverage ratio: 1.4766619316657066
COGS to revenue (%): 34.23825717616001
SG&A to revenue (%): 10.84488923155552
Free cash flow (dilution-adjusted): 3021510.4044891275
Retained earnings: 3338870.7037643204
Inventory turnover: 1.2888366044597677
Receivables turnover: 5.484872625771943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.475564158591007
FCF margin (%): 9.408528758879422
Revenue growth (%): -3.821322930557451
Rule of 40 score: 5.587205828321971
Financial ratios for AMANTA.NS — quarterly report dated 2025-03-31
Total revenue: 8424456.39466916
Gross profit: 5563549.216740706
Operating income: 1668155.2490063128
Net income: 696668.2253916296
Capital expenditures: 646937.1054477437
Operating cash flow: 1170072.4807107784
Depreciation & amortization: 556838.9057750759
Net tangible assets: 11161094.224924011
Owner earnings: 606570.0257189617
Return on net tangible assets (%): 5.434682419976537
Capex to operating income (%): 38.78158857415168
Buffett classification: The Good
Shares outstanding: 38829351
Book value: 11268213.701192427
Debt to equity: 1.9981584901901988
Current ratio: 1.198436601189059
Quick ratio: 0.5643103301454782
Effective tax rate (%): 26.882446044930862
Interest coverage ratio: 2.271799525560809
COGS to revenue (%): 33.9595463956438
SG&A to revenue (%): 11.694522000255333
Free cash flow (dilution-adjusted): 501437.9237783493
Retained earnings: 3338870.7037643204
Inventory turnover: 0.3353417314246015
Receivables turnover: 1.4388186412217705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.350839727174447
FCF margin (%): 5.952169496605738
Revenue growth (%): 6.574844996537228
Rule of 40 score: 12.527014493142968
Financial ratios for AMCO.L — annual report dated 2022-12-31
Total revenue: 47434939.759036146
Gross profit: 14503614.457831327
Operating income: 3537349.3975903615
Net income: 2014457.8313253012
Capital expenditures: 739759.0361445784
Operating cash flow: 2492771.0843373495
Depreciation & amortization: 1308433.7349397591
Net tangible assets: -6418072.289156627
Owner earnings: 2583132.530120482
Return on net tangible assets (%): -40.24779425567862
Capex to operating income (%): 20.91280653950954
Buffett classification: The Great
Shares outstanding: 71978912
Book value: 4037349.3975903615
Debt to equity: 4.433601909877648
Current ratio: 1.1576310380267214
Quick ratio: 0.7028520041109969
Effective tax rate (%): 24.206755373592628
Interest coverage ratio: 3.1035940803382664
COGS to revenue (%): 69.42419547382592
SG&A to revenue (%): 23.207436945975466
Free cash flow (dilution-adjusted): 1753012.0481927712
Retained earnings: 3022891.5662650606
Inventory turnover: 3.860593220338983
Receivables turnover: 4.93866031108881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.815578465063
FCF margin (%): 3.6956135226435705
Rule of 40 score: 3.6956135226435705
Financial ratios for AMCO.L — annual report dated 2023-12-31
Total revenue: 59550632.911392406
Gross profit: 19203797.46835443
Operating income: 4030379.7468354427
Net income: 1202531.6455696202
Capital expenditures: 440506.329113924
Operating cash flow: 13521518.98734177
Depreciation & amortization: 1786075.9493670885
Net tangible assets: -11392405.063291138
Owner earnings: 2548101.265822785
Return on net tangible assets (%): -22.36666666666667
Capex to operating income (%): 10.92964824120603
Buffett classification: The Great
Shares outstanding: 71978912
Book value: 12063291.139240503
Debt to equity: 1.9306400839454358
Current ratio: 1.3119901281963393
Quick ratio: 0.9871118118872971
Effective tax rate (%): 40.37396121883656
Interest coverage ratio: 2.235955056179775
COGS to revenue (%): 67.7521521947072
SG&A to revenue (%): 25.671165904984587
Free cash flow (dilution-adjusted): 12907594.93670886
Retained earnings: 2578481.0126582277
Inventory turnover: 6.725891538299219
Receivables turnover: 5.291901012373454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.468518822949202
FCF margin (%): 21.67499202890849
Revenue growth (%): 25.541706627862375
Rule of 40 score: 47.216698656770866
Financial ratios for HUHU — annual report dated 2022-12-31
Total revenue: 1634232.3275862068
Gross profit: 510054.7413793103
Operating income: 131086.20689655174
Net income: 133621.9827586207
Capital expenditures: 13713.793103448275
Operating cash flow: -20048.706896551725
Depreciation & amortization: 22732.040229885057
Net tangible assets: 486114.7988505747
Owner earnings: 142640.2298850575
Return on net tangible assets (%): 29.34291040353684
Capex to operating income (%): 10.46165987110351
Buffett classification: The Great
Shares outstanding: 25893749
Book value: 510379.1666666665
Debt to equity: 0.7236399352633651
Current ratio: 1.3022071102640085
Quick ratio: 1.1077450292657207
Effective tax rate (%): 3.5576512263614837
Interest coverage ratio: 17.550447244397425
COGS to revenue (%): 68.78933718483765
R&D to revenue (%): 10.669083703665216
SG&A to revenue (%): 12.520307919893142
Free cash flow (dilution-adjusted): -33762.5
Retained earnings: 253292.38505747126
Inventory turnover: 5.511575026345301
Receivables turnover: 1.8653031926565062
Capitalized R&D asset: 174357.61494252874
ROCI (R&D-adjusted, %): 35.970731027757466
FCF margin (%): -2.0659547256581243
Rule of 40 score: -2.0659547256581243
Financial ratios for HUHU — annual report dated 2023-12-31
Total revenue: 2353401.969057665
Gross profit: 761166.2447257384
Operating income: 304072.0112517581
Net income: 328211.95499296766
Capital expenditures: 169589.8734177215
Operating cash flow: 428822.64416315046
Depreciation & amortization: 37610.82981715893
Net tangible assets: 795515.8931082982
Owner earnings: 196232.91139240508
Return on net tangible assets (%): 24.667377872951025
Capex to operating income (%): 55.772931128905725
Buffett classification: The Good
Shares outstanding: 25893749
Book value: 813051.6174402251
Debt to equity: 0.3487245789810643
Current ratio: 1.3391821877702197
Quick ratio: 1.2816169924018652
Effective tax rate (%): 9.870780335066588
Interest coverage ratio: 29.94517777746998
COGS to revenue (%): 67.65676859569723
R&D to revenue (%): 8.01557406676082
SG&A to revenue (%): 11.407127175263174
Free cash flow (dilution-adjusted): 258885.5133614627
Retained earnings: 556684.8101265823
Inventory turnover: 21.358058138130886
Receivables turnover: 1.9215139970659416
Capitalized R&D asset: 305458.279929919
ROCI (R&D-adjusted, %): 32.761603378448825
Rosenberg metric: 1.440209556830648
FCF margin (%): 11.000480018512267
Revenue growth (%): 44.00657295365623
Rule of 40 score: 55.007052972168495
Financial ratios for LLY.TO — annual report dated 2022-12-31
Total revenue: 20986323529.411762
Gross profit: 16111470588.235292
Operating income: 6088529411.764706
Net income: 4591764705.882353
Capital expenditures: 1363455882.352941
Operating cash flow: 5577720588.235293
Depreciation & amortization: 1119485294.117647
Net tangible assets: -463088235.2941176
Owner earnings: 4347794117.6470585
Return on net tangible assets (%): -938.8694823753573
Capex to operating income (%): 22.393845707936812
Buffett classification: The Great
Shares outstanding: 32690804731
Book value: 7923088235.294121
Debt to equity: 1.5070067004473144
Current ratio: 1.0522983743917098
Quick ratio: 0.8008308923924332
Effective tax rate (%): 8.251057827926658
Interest coverage ratio: 24.971049457177322
COGS to revenue (%): 23.228713377760023
R&D to revenue (%): 25.194279187425984
SG&A to revenue (%): 22.56511593684963
Free cash flow (dilution-adjusted): 3109779411.7647057
Retained earnings: 7384264705.882353
Inventory turnover: 1.5383437362229389
Receivables turnover: 3.3347042260103517
Capitalized R&D asset: 5287352941.17647
ROCI (R&D-adjusted, %): 33.06391788729735
FCF margin (%): 14.818123848164422
Rule of 40 score: 14.818123848164422
Financial ratios for LLY.TO — annual report dated 2023-12-31
Total revenue: 25851515151.515152
Gross profit: 20486363636.363636
Operating income: 7821969696.969697
Net income: 3969696969.6969695
Capital expenditures: 2612121212.121212
Operating cash flow: 3212121212.121212
Depreciation & amortization: 1156818181.8181818
Net tangible assets: -813939393.9393939
Owner earnings: 2514393939.393939
Return on net tangible assets (%): -308.91660461653015
Capex to operating income (%): 33.394673123486676
Buffett classification: The Good
Shares outstanding: 32690804731
Book value: 8230075757.575752
Debt to equity: 2.321980540699763
Current ratio: 0.9426157431155014
Quick ratio: 0.7311051837087628
Effective tax rate (%): 20.048825144949646
Interest coverage ratio: 21.249228236262606
COGS to revenue (%): 20.753721720783027
R&D to revenue (%): 27.291642245926617
SG&A to revenue (%): 21.697339116164578
Free cash flow (dilution-adjusted): -2864393939.3939395
Retained earnings: 7812348484.848484
Inventory turnover: 1.2267876940133038
Receivables turnover: 3.010179778056139
Capitalized R&D asset: 10597829500.891266
ROCI (R&D-adjusted, %): 28.02091739946358
Rosenberg metric: 0.8274259533646532
FCF margin (%): -11.080178173719377
Revenue growth (%): 23.182677114859857
Rule of 40 score: 12.10249894114048
Financial ratios for LLY.TO — annual report dated 2024-12-31
Total revenue: 31498601398.6014
Gross profit: 25611888111.88811
Operating income: 11916083916.083916
Net income: 7405594405.594406
Capital expenditures: 3537062937.0629373
Operating cash flow: 6166433566.433567
Depreciation & amortization: 1235664335.6643357
Net tangible assets: 1633566433.5664337
Owner earnings: 5104195804.195805
Return on net tangible assets (%): 312.4571917808219
Capex to operating income (%): 29.6830985915493
Buffett classification: The Good
Shares outstanding: 32690804731
Book value: 9980419580.419579
Debt to equity: 2.357343049327355
Current ratio: 1.1537919368480407
Quick ratio: 0.886347617705103
Effective tax rate (%): 16.482649842271293
Interest coverage ratio: 21.8293620292083
COGS to revenue (%): 18.68880847190463
R&D to revenue (%): 24.40112781120263
SG&A to revenue (%): 19.079546211397997
Free cash flow (dilution-adjusted): -162237762.23776227
Retained earnings: 9472027972.027973
Inventory turnover: 1.1092370536302543
Receivables turnover: 3.3928141006327204
Capitalized R&D asset: 14157893486.905252
ROCI (R&D-adjusted, %): 26.186946592160766
Rosenberg metric: 0.7264782892400201
FCF margin (%): -0.5150633838776282
Revenue growth (%): 21.844314400872832
Rule of 40 score: 21.329251016995205
Financial ratios for LLY.TO — quarterly report dated 2025-03-31
Total revenue: 8901398601.398602
Gross profit: 7345454545.454546
Operating income: 3707692307.692308
Net income: 1929370629.3706295
Capital expenditures: 1055944055.944056
Operating cash flow: 1165034965.034965
Depreciation & amortization: 323776223.7762238
Net tangible assets: 2784685314.6853147
Owner earnings: 1197202797.2027974
Return on net tangible assets (%): 42.99239094949902
Capex to operating income (%): 28.479818936250474
Buffett classification: The Good
Shares outstanding: 32690804731
Book value: 11081678321.678322
Debt to equity: 2.430515940126713
Current ratio: 1.3722583069764969
Quick ratio: 1.0625945769769292
Effective tax rate (%): 20.167824074074073
Interest coverage ratio: 21.756257693885924
COGS to revenue (%): 17.479770602561082
R&D to revenue (%): 21.478513630293033
SG&A to revenue (%): 19.39508209600126
Free cash flow (dilution-adjusted): -1227272727.2727273
Retained earnings: 10559090909.09091
Inventory turnover: 0.23896466544946837
Receivables turnover: 0.9090065127970749
Capitalized R&D asset: 1911888111.888112
ROCI (R&D-adjusted, %): 11.48126840781869
FCF margin (%): -13.787414565166156
Rule of 40 score: -13.787414565166156
Financial ratios for LLY.TO — quarterly report dated 2025-06-30
Total revenue: 11355985401.459852
Gross profit: 9569270072.9927
Operating income: 5124671532.846715
Net income: 4131751824.8175178
Capital expenditures: 1238394160.5839415
Operating cash flow: 2252919708.0291967
Depreciation & amortization: 349124087.5912408
Net tangible assets: 4813211678.832116
Owner earnings: 3242481751.8248167
Return on net tangible assets (%): 67.36628197934516
Capex to operating income (%): 24.165337283500456
Buffett classification: The Great
Shares outstanding: 32690804731
Book value: 13393503649.63504
Debt to equity: 2.174700666517703
Current ratio: 1.2776557602659155
Quick ratio: 0.9953946575977898
Effective tax rate (%): 16.467445841449738
Interest coverage ratio: 28.195983935742973
COGS to revenue (%): 15.733688141563343
R&D to revenue (%): 21.44340101685982
SG&A to revenue (%): 17.69541770313093
Free cash flow (dilution-adjusted): 801678832.1167883
Retained earnings: 12683357664.233576
Inventory turnover: 0.22224845194210896
Receivables turnover: 0.9042230436602036
Capitalized R&D asset: 3716074524.0161295
ROCI (R&D-adjusted, %): 12.496351648199074
Rosenberg metric: 1.163151501236123
FCF margin (%): 7.059526793806283
Revenue growth (%): 27.575293613697767
Rule of 40 score: 34.63482040750405
Financial ratios for LLY.TO — quarterly report dated 2025-09-30
Total revenue: 12662446043.165468
Gross profit: 10498201438.84892
Operating income: 6033165467.625899
Net income: 4016187050.3597126
Capital expenditures: 1501942446.0431657
Operating cash flow: 6356762589.928058
Depreciation & amortization: 338129496.40287775
Net tangible assets: 8236402877.697843
Owner earnings: 2852374100.7194247
Return on net tangible assets (%): 34.63130863162308
Capex to operating income (%): 24.894766339538048
Buffett classification: The Great
Shares outstanding: 32690804731
Book value: 17158848920.86332
Debt to equity: 1.7821875995773717
Current ratio: 1.546335533084709
Quick ratio: 1.2428944044602885
Effective tax rate (%): 22.812620983352694
Interest coverage ratio: 46.69320712694877
COGS to revenue (%): 17.091836734693878
R&D to revenue (%): 19.690582246261535
SG&A to revenue (%): 15.571451297668288
Free cash flow (dilution-adjusted): 4227769784.1726627
Retained earnings: 16008633093.52518
Inventory turnover: 0.24697875275032022
Receivables turnover: 0.9045905885738955
Capitalized R&D asset: 4755755787.105296
ROCI (R&D-adjusted, %): 10.66575483103206
Rosenberg metric: 0.3814741678076263
FCF margin (%): 33.38825507931458
Revenue growth (%): 11.504599517516692
Rule of 40 score: 44.89285459683127
Financial ratios for NWTG — annual report dated 2022-12-31
Total revenue: 200000
Gross profit: 80000
Operating income: -2867000
Net income: -3505000
Capital expenditures: 75000
Operating cash flow: -785000
Depreciation & amortization: 11000
Net tangible assets: -1882000
Owner earnings: -3569000
Buffett classification: The Gruesome
Shares outstanding: 4592063
Book value: -1882000
Debt to equity: -0.5015940488841658
Current ratio: 0.1528162511542013
Quick ratio: 0.08725761772853186
Interest coverage ratio: -44.796875
COGS to revenue (%): 55.00000000000001
R&D to revenue (%): 36.5
SG&A to revenue (%): 1437
Free cash flow (dilution-adjusted): -2296000
Retained earnings: -5692000
Inventory turnover: 0.7746478873239436
Receivables turnover: 100
Capitalized R&D asset: 73000
FCF margin (%): -1148
Rule of 40 score: -1148
Financial ratios for SAURASHCEM.NS — annual report dated 2023-03-31
Total revenue: 199125663.82460415
Gross profit: 162098489.64677224
Operating income: -3864884.2874543243
Net income: -2678830.6942752744
Capital expenditures: 4640925.700365408
Operating cash flow: 2612959.805115713
Depreciation & amortization: 4734372.716199757
Net tangible assets: 103437466.5042631
Owner earnings: -2585383.678440926
Return on net tangible assets (%): -2.499465392778516
Buffett classification: The Gruesome
Shares outstanding: 111287280
Book value: 107450584.65286236
Debt to equity: 0.07475628544316835
Current ratio: 0.9335432801704069
Quick ratio: 0.45349049262430624
Interest coverage ratio: -3.7292504054721105
COGS to revenue (%): 18.594877961309177
SG&A to revenue (%): 20.309933493053094
Free cash flow (dilution-adjusted): -2130085.261875761
Retained earnings: 65236552.98416565
Inventory turnover: 1.6858824658143525
Receivables turnover: 20.884149947943612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.231673819375316
FCF margin (%): -1.0697191014775493
Rule of 40 score: -1.0697191014775493
Financial ratios for SBR.TO — annual report dated 2021-12-31
Total revenue: 35681313.385826774
Gross profit: -1281640.1574803148
Operating income: -5948953.543307086
Net income: -21636644.09448819
Capital expenditures: 7313417.322834645
Operating cash flow: 1857272.4409448819
Depreciation & amortization: 8228770.078740157
Net tangible assets: -68719543.30708662
Owner earnings: -20721291.338582676
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -68577351.96850394
Debt to equity: -2.305275793113534
Current ratio: 0.7711629996215082
Quick ratio: 0.2337213189201959
Interest coverage ratio: -0.41743700145240475
COGS to revenue (%): 103.59190858145206
SG&A to revenue (%): 8.903462735782561
Free cash flow (dilution-adjusted): -6169430.708661417
Retained earnings: -194100738.58267716
Inventory turnover: 2.541079153483009
Receivables turnover: 16.097117100283935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.741081276320777
FCF margin (%): -17.290368888472642
Rule of 40 score: -17.290368888472642
Financial ratios for SBR.TO — annual report dated 2022-12-31
Total revenue: 28800856.617647056
Gross profit: -5950685.294117646
Operating income: -10967487.5
Net income: -34939761.76470588
Capital expenditures: 4287515.44117647
Operating cash flow: -25944.11764705882
Depreciation & amortization: 11075512.5
Net tangible assets: -102937397.05882353
Owner earnings: -28151764.70588235
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -102876724.26470588
Debt to equity: -1.6683008993952606
Current ratio: 0.1541045263697602
Quick ratio: 0.04657743790546672
Interest coverage ratio: -0.8284449685093578
COGS to revenue (%): 120.66148716726536
SG&A to revenue (%): 10.503019403145306
Free cash flow (dilution-adjusted): -5093989.705882352
Retained earnings: -214600030.88235292
Inventory turnover: 2.0290636518562897
Receivables turnover: 6.392175073282292
Capitalized R&D asset: 0
FCF margin (%): -17.686938182113405
Revenue growth (%): -19.283081577688655
Rule of 40 score: -36.97001975980206
Financial ratios for SBR.TO — annual report dated 2023-12-31
Total revenue: 13009975
Gross profit: 3517200.7575757573
Operating income: -456621.96969696967
Net income: -51701442.42424242
Capital expenditures: 6283777.2727272725
Operating cash flow: -5974346.212121212
Depreciation & amortization: 4322685.6060606055
Net tangible assets: -131501354.54545453
Owner earnings: -53662534.090909086
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -131501354.54545453
Debt to equity: -1.5259467485148845
Current ratio: 0.15213142055727877
Quick ratio: 0.04122927572750739
Interest coverage ratio: -0.03417228030226492
COGS to revenue (%): 72.96535344936667
SG&A to revenue (%): 19.938232709202673
Free cash flow (dilution-adjusted): -12532015.15151515
Retained earnings: -272789320.45454544
Inventory turnover: 0.49536119058143174
Receivables turnover: 27.350249562827088
Capitalized R&D asset: 0
FCF margin (%): -96.32620471227001
Revenue growth (%): -54.82781928080417
Rule of 40 score: -151.1540239930742
Financial ratios for SBR.TO — quarterly report dated 2024-09-30
Total revenue: 955312.5925925926
Gross profit: -170468.14814814815
Operating income: -869917.037037037
Net income: -19357851.85185185
Capital expenditures: 4582640.740740741
Operating cash flow: -1825136.2962962962
Depreciation & amortization: 871311.8518518518
Net tangible assets: -151013256.2962963
Owner earnings: -23069180.74074074
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -151013256.2962963
Debt to equity: -1.5518476925861833
Current ratio: 0.16766538774929352
Quick ratio: 0.048300073351423285
Interest coverage ratio: -0.1760493398906786
COGS to revenue (%): 117.84422705928328
SG&A to revenue (%): 55.53714432817025
Free cash flow (dilution-adjusted): -6561416.296296296
Retained earnings: -295233493.3333333
Inventory turnover: 0.05137313247678996
Receivables turnover: 0.9527556786490774
Capitalized R&D asset: 0
FCF margin (%): -686.834481945797
Rule of 40 score: -686.834481945797
Financial ratios for SBR.TO — annual report dated 2024-12-31
Total revenue: 7037593.006993007
Gross profit: -2753539.8601398603
Operating income: -7112158.741258741
Net income: -47056886.71328671
Capital expenditures: 15996172.02797203
Operating cash flow: -13583965.034965036
Depreciation & amortization: 2915625.1748251747
Net tangible assets: -149376840.55944055
Owner earnings: -60137433.566433564
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -149376840.55944055
Debt to equity: -1.540950956337106
Current ratio: 0.13612303775323445
Quick ratio: 0.036547669007922154
Interest coverage ratio: -0.3948765149315299
COGS to revenue (%): 139.12615943268906
SG&A to revenue (%): 44.46739478433405
Free cash flow (dilution-adjusted): -29991695.804195806
Retained earnings: -298861282.5174825
Inventory turnover: 0.4253268982175075
Receivables turnover: 7.793339879565842
Capitalized R&D asset: 0
FCF margin (%): -426.1641128492955
Revenue growth (%): -45.906175784403835
Rule of 40 score: -472.07028863369936
Financial ratios for SBR.TO — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 429474.12587412586
Operating income: -666165.034965035
Net income: -20144348.251748253
Capital expenditures: 5793157.342657343
Operating cash flow: -3193033.5664335666
Depreciation & amortization: 1428424.4755244756
Net tangible assets: -149376840.55944055
Owner earnings: -24509081.11888112
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -149376840.55944055
Debt to equity: -1.540950956337106
Current ratio: 0.13612303775323445
Quick ratio: 0.036547669007922154
Interest coverage ratio: -0.12488325984143792
Free cash flow (dilution-adjusted): -9240912.587412588
Retained earnings: -298861282.5174825
Inventory turnover: -0.018656359820823025
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SBR.TO — quarterly report dated 2025-03-31
Total revenue: 1475420.2797202799
Gross profit: -1186489.5104895106
Operating income: -3076281.118881119
Net income: 23583514.685314685
Capital expenditures: 3108897.202797203
Operating cash flow: -9527172.727272728
Depreciation & amortization: 2509820.9790209793
Net tangible assets: -167980169.93006992
Owner earnings: 22984438.46153846
Return on net tangible assets (%): -13.682828438086991
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -167980169.93006998
Debt to equity: -1.6724857920396468
Current ratio: 0.180292340764453
Quick ratio: 0.03207389952721247
Effective tax rate (%): 0
Interest coverage ratio: -0.44492837130628593
COGS to revenue (%): 180.41705314735495
SG&A to revenue (%): 95.5645683036385
Free cash flow (dilution-adjusted): -12695928.671328671
Retained earnings: -275277767.83216786
Inventory turnover: 0.06287337731972835
Receivables turnover: 0.6033186010255425
Capitalized R&D asset: 0
FCF margin (%): -860.4957411684521
Rule of 40 score: -860.4957411684521
Financial ratios for SBR.TO — quarterly report dated 2025-06-30
Total revenue: 2753758.3941605836
Gross profit: 573668.613138686
Operating income: -1821039.4160583941
Net income: 642833.5766423357
Capital expenditures: 3404797.0802919706
Operating cash flow: -8954532.846715327
Depreciation & amortization: 1908794.8905109488
Net tangible assets: -177863473.72262773
Owner earnings: -853168.6131386859
Buffett classification: The Gruesome
Shares outstanding: 678329984
Book value: -177863473.7226277
Debt to equity: -1.760656487123793
Current ratio: 0.2051476923929573
Quick ratio: 0.027292140971927684
Effective tax rate (%): 1.5866914148361624
Interest coverage ratio: -0.1970617014883592
COGS to revenue (%): 79.16779430050345
SG&A to revenue (%): 66.17750551403006
Free cash flow (dilution-adjusted): -14957608.759124087
Retained earnings: -286690894.8905109
Inventory turnover: 0.038576810174817205
Receivables turnover: 1.1241635406370933
Capitalized R&D asset: 0
FCF margin (%): -543.1707004812799
Revenue growth (%): 86.64230334984006
Rule of 40 score: -456.5283971314399
Financial ratios for 2540.HK — annual report dated 2022-12-31
Total revenue: 70771551.72413793
Gross profit: 14806465.51724138
Operating income: 10998419.540229885
Net income: 9814224.137931034
Capital expenditures: 3448.2758620689656
Operating cash flow: 2086781.6091954024
Depreciation & amortization: 276149.4252873563
Net tangible assets: 51798706.89655172
Owner earnings: 10086925.28735632
Return on net tangible assets (%): 19.47331485996577
Capex to operating income (%): 0.03135246704725078
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 51979022.98850575
Debt to equity: 0.09960361993952024
Current ratio: 3.5699989985837113
Quick ratio: 3.5699989985837113
Effective tax rate (%): 3.8105698956529084
Interest coverage ratio: 48.113764927718414
COGS to revenue (%): 79.07850660819781
R&D to revenue (%): 1.518159855452017
SG&A to revenue (%): 6.151003918224821
Free cash flow (dilution-adjusted): 2081321.8390804597
Retained earnings: 48240086.20689655
Receivables turnover: 3.120830244625649
Capitalized R&D asset: 1866645.0675761022
ROCI (R&D-adjusted, %): 20.965410124491164
FCF margin (%): 2.9409018007592826
Rule of 40 score: 2.9409018007592826
Financial ratios for 2540.HK — annual report dated 2023-12-31
Total revenue: 88329957.80590717
Gross profit: 14627004.219409281
Operating income: 10427285.513361461
Net income: 9269620.253164556
Capital expenditures: 23347.398030942335
Operating cash flow: 37834.03656821378
Depreciation & amortization: 301687.76371308014
Net tangible assets: 59600703.23488045
Owner earnings: 9547960.618846694
Return on net tangible assets (%): 16.019879129981284
Capex to operating income (%): 0.22390676845882007
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 59872292.545710266
Debt to equity: 0.13642492694248423
Current ratio: 3.667948186398301
Quick ratio: 3.667948186398301
Effective tax rate (%): 3.665862749397062
Interest coverage ratio: 33.02360801781737
COGS to revenue (%): 83.44049450181998
SG&A to revenue (%): 5.154882122714664
Free cash flow (dilution-adjusted): 14486.638537271449
Retained earnings: 56396905.76652601
Receivables turnover: 4.04476102763591
Capitalized R&D asset: 1110062.744726538
ROCI (R&D-adjusted, %): 15.847233521821149
Rosenberg metric: -0.1670300391697514
FCF margin (%): 0.016400594879829814
Revenue growth (%): 24.809977531947524
Rule of 40 score: 24.826378126827354
Financial ratios for 6681.HK — annual report dated 2022-12-31
Total revenue: 1622270.1149425288
Gross profit: 473706.8965517241
Operating income: -14987787.35632184
Net income: -72191379.31034483
Capital expenditures: 2353160.9195402297
Operating cash flow: -14465517.241379311
Depreciation & amortization: 1785919.5402298851
Net tangible assets: -157298132.18390805
Owner earnings: -72758620.68965517
Buffett classification: The Gruesome
Shares outstanding: 1358278000
Book value: -157218821.83908045
Debt to equity: -0.2998776322992242
Current ratio: 8.623396311164763
Quick ratio: 8.623396311164763
Interest coverage ratio: -5.4265723352234305
COGS to revenue (%): 70.79975201487912
R&D to revenue (%): 598.9460632362058
SG&A to revenue (%): 140.20015941900627
Free cash flow (dilution-adjusted): -17204166.666666668
Retained earnings: -183701149.42528737
Receivables turnover: 0.5739046457253227
Capitalized R&D asset: 9716522.988505747
ROCI (R&D-adjusted, %): -13.1595474130589
FCF margin (%): -1060.4995128863698
Rule of 40 score: -1060.4995128863698
Financial ratios for 6681.HK — annual report dated 2023-12-31
Total revenue: 9451476.793248944
Gross profit: 4509704.641350211
Operating income: -21303234.88045007
Net income: -50503938.11533052
Capital expenditures: 2226160.3375527426
Operating cash flow: -19250632.911392406
Depreciation & amortization: 2990998.593530239
Net tangible assets: -47308016.877637126
Owner earnings: -49739099.85935302
Buffett classification: The Gruesome
Shares outstanding: 1358278000
Book value: -46720253.16455696
Debt to equity: -1.0960139201218613
Current ratio: 0.7705959617558114
Quick ratio: 0.7705959617558114
Interest coverage ratio: -7.492382271468144
COGS to revenue (%): 52.28571428571429
R&D to revenue (%): 135.01934523809524
SG&A to revenue (%): 138.09077380952382
Free cash flow (dilution-adjusted): -28111673.69901547
Retained earnings: -230329535.86497888
Receivables turnover: 0.8835943355291703
Capitalized R&D asset: 19271392.483874097
ROCI (R&D-adjusted, %): -82.0008777674713
Rosenberg metric: 0.4153746921170164
FCF margin (%): -297.4315476190476
Revenue growth (%): 482.60808148979413
Rule of 40 score: 185.17653387074654
Financial ratios for 6681.HK — annual report dated 2024-12-31
Total revenue: 16754931.506849315
Gross profit: 7399041.095890411
Operating income: -23598630.1369863
Net income: -27161917.80821918
Capital expenditures: 2379726.0273972605
Operating cash flow: -20005616.438356165
Depreciation & amortization: 3718493.150684932
Net tangible assets: -63912602.73972603
Owner earnings: -25823150.68493151
Buffett classification: The Gruesome
Shares outstanding: 1358278000
Book value: -63564931.50684932
Debt to equity: -0.8367713738944537
Current ratio: 0.7009297870735173
Quick ratio: 0.7009297870735173
Interest coverage ratio: -7.821566401816117
COGS to revenue (%): 55.83962194733098
R&D to revenue (%): 97.63962358250689
SG&A to revenue (%): 88.25207871736804
Free cash flow (dilution-adjusted): -31590684.93150685
Retained earnings: -251496575.34246576
Receivables turnover: 0.9112657482808204
Capitalized R&D asset: 28115990.43565683
ROCI (R&D-adjusted, %): -648.1277257393809
Rosenberg metric: 0.22641356718923467
FCF margin (%): -188.54559279214462
Revenue growth (%): 77.27315924657536
Rule of 40 score: -111.27243354556926
Financial ratios for 6681.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -63912602.73972603
Buffett classification: The Gruesome
Shares outstanding: 1358278000
Book value: -63564931.50684932
Debt to equity: -0.8367713738944537
Current ratio: 0.7009297870735173
Quick ratio: 0.7009297870735173
Retained earnings: -251496575.34246576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9611.HK — annual report dated 2022-12-31
Total revenue: 4215970046.8979883
Gross profit: 358361844.8232758
Operating income: 93744544.01293103
Net income: 80676994.3908046
Capital expenditures: 158727553.2083333
Operating cash flow: 211348930.2097701
Depreciation & amortization: 44642751.61063218
Net tangible assets: 385820288.09770113
Owner earnings: -33407807.20689653
Return on net tangible assets (%): -8.65890370141362
Capex to operating income (%): 169.31924399401697
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 453460241.8103447
Debt to equity: 0.36049061162243107
Current ratio: 1.0612766649008087
Quick ratio: 0.7730931491417395
Effective tax rate (%): 4.556224766766538
Interest coverage ratio: 5.731172282118166
COGS to revenue (%): 91.49989585227367
R&D to revenue (%): 5.138622995225614
SG&A to revenue (%): 1.0965083603593573
Free cash flow (dilution-adjusted): 43977616.34626437
Retained earnings: 160142110.06034482
Inventory turnover: 8.762481571313815
Receivables turnover: 5.32094369991659
Capitalized R&D asset: 216642806.30172414
ROCI (R&D-adjusted, %): 30.664284627072664
FCF margin (%): 1.0431197531543674
Rule of 40 score: 1.0431197531543674
Financial ratios for 9611.HK — annual report dated 2023-12-31
Total revenue: 3823497057.372714
Gross profit: 380602973.1012658
Operating income: 82146315.90857947
Net income: 85135956.48945147
Capital expenditures: 95329013.7158931
Operating cash flow: 206220597.49226442
Depreciation & amortization: 50356708.81997187
Net tangible assets: 473395360.58227843
Owner earnings: 40163651.59353022
Return on net tangible assets (%): 8.48416671091342
Capex to operating income (%): 116.04782595726464
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 538030484.5527425
Debt to equity: 0.4466315878365378
Current ratio: 1.066396958084635
Quick ratio: 0.9520040520706999
Effective tax rate (%): 7.429081835463884
Interest coverage ratio: 14.639748256288238
COGS to revenue (%): 90.04568416320963
R&D to revenue (%): 6.208414868702914
SG&A to revenue (%): 0.5219472276147621
Free cash flow (dilution-adjusted): 100875604.28270042
Retained earnings: 237782440.9901547
Inventory turnover: 14.275102204758392
Receivables turnover: 3.0179598563784973
Capitalized R&D asset: 382529240.03650117
ROCI (R&D-adjusted, %): 15.800158485825369
Rosenberg metric: 0.10266266698472405
FCF margin (%): 2.6383073602263027
Revenue growth (%): -9.309197768471972
Rule of 40 score: -6.670890408245668
Financial ratios for 9611.HK — quarterly report dated 2024-12-31
Total revenue: 1570083826.1753426
Gross profit: 94908789.84520549
Operating income: -2967541.146575343
Net income: 9626951.091780823
Capital expenditures: 27562493.716438357
Net tangible assets: 704344732.4150685
Owner earnings: -17935542.624657534
Return on net tangible assets (%): -2.546415384290567
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 766182065.6986299
Debt to equity: 0.49136801351928533
Current ratio: 1.1235161134150566
Quick ratio: 1.0281205576276122
Effective tax rate (%): -17.22495914265933
Interest coverage ratio: -1.1800906867977057
COGS to revenue (%): 93.95517689801319
R&D to revenue (%): 5.298097444769975
SG&A to revenue (%): -1.8693017946194896
Free cash flow (dilution-adjusted): -13318611.630136987
Retained earnings: 266331737.630137
Inventory turnover: 5.723126453402587
Receivables turnover: 0.9850482720986214
Capitalized R&D asset: 83184571.07534248
ROCI (R&D-adjusted, %): 5.300868756842353
FCF margin (%): -0.8482739206721567
Rule of 40 score: -0.8482739206721567
Financial ratios for 9611.HK — annual report dated 2024-12-31
Total revenue: 6353763336.908219
Gross profit: 386452237.5383562
Operating income: 68141223.62191781
Net income: 68648247.15753424
Capital expenditures: 96476785.82739726
Operating cash flow: 140615455.82465753
Depreciation & amortization: 58450785.854794525
Net tangible assets: 704344732.4150685
Owner earnings: 30622247.184931517
Return on net tangible assets (%): 4.347622091235561
Capex to operating income (%): 141.58358288765044
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 766182065.6986299
Debt to equity: 0.49136801351928533
Current ratio: 1.1235161134150566
Quick ratio: 1.0281205576276122
Effective tax rate (%): 4.018189939270942
Interest coverage ratio: 6.6646408843825835
COGS to revenue (%): 93.91774265035176
R&D to revenue (%): 4.4848226807105105
SG&A to revenue (%): 0.3204088316990835
Free cash flow (dilution-adjusted): 33894937.07534247
Retained earnings: 266331737.630137
Inventory turnover: 23.15093135893032
Receivables turnover: 3.9862607919419784
Capitalized R&D asset: 515490780.3675096
ROCI (R&D-adjusted, %): 7.505857911799016
Rosenberg metric: 0.024641081493059495
FCF margin (%): 0.5334623793500618
Revenue growth (%): 66.17675498550423
Rule of 40 score: 66.71021736485429
Financial ratios for 9611.HK — quarterly report dated 2025-03-31
Total revenue: 1291800563.6818182
Gross profit: 96214112.43663912
Operating income: 21056791.780991737
Net income: 21230741.779614326
Capital expenditures: 22933738.26584022
Net tangible assets: 732191167.5853995
Owner earnings: -1702996.4862258956
Return on net tangible assets (%): -0.23258905073138098
Capex to operating income (%): 108.913734363574
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 794258486.4366388
Debt to equity: 0.5329212988331959
Current ratio: 1.1383016480238857
Quick ratio: 1.0324242938501356
Effective tax rate (%): 7.774774686544268
Interest coverage ratio: 20.85075254238026
COGS to revenue (%): 92.55193757135274
R&D to revenue (%): 5.795559750340564
SG&A to revenue (%): 1.7066133300209663
Free cash flow (dilution-adjusted): 69942699.76584022
Retained earnings: 289029871.90358126
Inventory turnover: 4.409880152218514
Receivables turnover: 0.9996111797397293
Capitalized R&D asset: 130600736.14389545
ROCI (R&D-adjusted, %): 4.043110973930326
Rosenberg metric: 0.015691883417315023
FCF margin (%): 5.414357427317838
Revenue growth (%): -17.72410223289864
Rule of 40 score: -12.309744805580802
Financial ratios for 9611.HK — quarterly report dated 2025-06-30
Total revenue: 1468511042.535565
Gross profit: 128653631.94281729
Operating income: 20951399.052998606
Net income: 28497595.768479776
Capital expenditures: 23866445.781032078
Net tangible assets: 698266721.7684798
Owner earnings: 4631149.987447698
Return on net tangible assets (%): 0.6632350995789287
Capex to operating income (%): 113.9133750479363
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 764024670.3263602
Debt to equity: 0.6033911174750046
Current ratio: 1.0938527329936178
Quick ratio: 0.9839896800846322
Effective tax rate (%): 5.329139850116434
Interest coverage ratio: 8.2490115275977
COGS to revenue (%): 91.23917844562605
R&D to revenue (%): 6.2198048098946845
SG&A to revenue (%): -0.818271464432598
Free cash flow (dilution-adjusted): -16987977.634588562
Retained earnings: 288846908.8758717
Inventory turnover: 4.644931229641192
Receivables turnover: 1.0498867093342739
Capitalized R&D asset: 168950368.17301336
ROCI (R&D-adjusted, %): 2.7874898560228347
Rosenberg metric: 0.43329487823551893
FCF margin (%): -1.1568164720952134
Revenue growth (%): 13.679393230027417
Rule of 40 score: 12.522576757932203
Financial ratios for 9611.HK — quarterly report dated 2025-12-31
Total revenue: 1541886575.8842857
Gross profit: 143801928.34285715
Operating income: 6516398.741428571
Net income: 11120316.328571428
Capital expenditures: 44966462.15571428
Net tangible assets: 755329449.9585714
Owner earnings: -33846145.82714285
Return on net tangible assets (%): -4.48097791354478
Capex to operating income (%): 690.0508078156128
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 832331000.6800003
Debt to equity: 0.7617694742122642
Current ratio: 1.0945178382731833
Quick ratio: 0.9946572024730042
Effective tax rate (%): 4.471185513202067
Interest coverage ratio: 2.563930035467187
COGS to revenue (%): 90.67363769864944
R&D to revenue (%): 7.079082185886514
SG&A to revenue (%): -3.032833112738322
Free cash flow (dilution-adjusted): -13238558.99
Retained earnings: 324472358.9285714
Inventory turnover: 5.093089045684124
Receivables turnover: 1.0950522589979277
Capitalized R&D asset: 139293129.67096233
ROCI (R&D-adjusted, %): 4.37215739301565
FCF margin (%): -0.8585948666429999
Rule of 40 score: -0.8585948666429999
Financial ratios for 9611.HK — annual report dated 2025-12-31
Total revenue: 6017829901.64
Gross profit: 528453448.6471429
Operating income: 72608540.49714287
Net income: 84047661.05
Capital expenditures: 139907399.3042857
Operating cash flow: 162558791.81857142
Depreciation & amortization: 70786295.85571429
Net tangible assets: 755329449.9585714
Owner earnings: 14926557.601428568
Return on net tangible assets (%): 1.9761651822588495
Capex to operating income (%): 192.6872491119568
Buffett classification: The Gruesome
Shares outstanding: 52259100
Book value: 832331000.6800003
Debt to equity: 0.7617694742122642
Current ratio: 1.0945178382731833
Quick ratio: 0.9946572024730042
Effective tax rate (%): 6.196103413881576
Interest coverage ratio: 8.357768869842062
COGS to revenue (%): 91.21853795662906
R&D to revenue (%): 6.445527398458877
SG&A to revenue (%): 0.4260357599555734
Free cash flow (dilution-adjusted): 2996690.0628571436
Retained earnings: 324472358.9285714
Inventory turnover: 19.99727493577661
Receivables turnover: 4.27388001888325
Capitalized R&D asset: 657135662.7138517
ROCI (R&D-adjusted, %): 9.608433246150474
Rosenberg metric: 0.49832851339592377
FCF margin (%): 0.049796855541571136
Revenue growth (%): -5.287156877827406
Rule of 40 score: -5.237360022285834
Financial ratios for DMII — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -116719
Buffett classification: The Gruesome
Shares outstanding: 63700000
Book value: -116719
Debt to equity: -2.142753107891603
Current ratio: 0.2339834290356892
Quick ratio: 0.2339834290356892
Retained earnings: -151719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMII — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -59327
Net income: -59327
Capital expenditures: 0
Operating cash flow: -10044
Net tangible assets: -176046
Owner earnings: -59327
Buffett classification: The Gruesome
Shares outstanding: 63700000
Book value: -176046
Debt to equity: -1.4206514206514207
Current ratio: 0.04115728406742524
Quick ratio: 0.04115728406742524
Free cash flow (dilution-adjusted): -10044
Retained earnings: -211046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMII — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -38073
Net income: -38073
Capital expenditures: 0
Operating cash flow: -2597
Net tangible assets: -214119
Owner earnings: -38073
Buffett classification: The Gruesome
Shares outstanding: 63700000
Book value: -214119
Debt to equity: -1.3884428752235907
Current ratio: 0.03532673412434278
Quick ratio: 0.03532673412434278
Free cash flow (dilution-adjusted): -2597
Retained earnings: -249119
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -155513
Net income: -46158
Capital expenditures: 0
Operating cash flow: -690726
Net tangible assets: 482828366
Owner earnings: -46158
Return on net tangible assets (%): -0.009559918855306028
Buffett classification: The Gruesome
Shares outstanding: 63700000
Book value: 482828366
Debt to equity: 0
Current ratio: 1.3233374425145237
Quick ratio: 1.3233374425145237
Free cash flow (dilution-adjusted): -690726
Retained earnings: -17282546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03108218733294846
Rule of 40 score: 0
Financial ratios for ENGS — annual report dated 2021-06-30
Total revenue: 14278323.611111112
Gross profit: 4884427.777777778
Operating income: 1803405.5555555557
Net income: 1336736.1111111112
Capital expenditures: 56620.833333333336
Operating cash flow: -754116.6666666667
Depreciation & amortization: 66833.33333333334
Net tangible assets: -2537325
Owner earnings: 1346948.6111111112
Return on net tangible assets (%): -53.08537972514799
Capex to operating income (%): 3.139661689457908
Buffett classification: The Great
Shares outstanding: 31253416
Book value: -2537325
Debt to equity: -4.1233259655564645
Current ratio: 0.7219368020313435
Quick ratio: 0.5443442779255311
Effective tax rate (%): 10.81654589595804
Interest coverage ratio: 4.439152136752138
COGS to revenue (%): 65.79130778366158
R&D to revenue (%): 1.9572792596547623
SG&A to revenue (%): 19.640970923971484
Free cash flow (dilution-adjusted): -810737.5
Retained earnings: -3252045.8333333335
Inventory turnover: 3.411215707437379
Receivables turnover: 2.3033831775659057
Capitalized R&D asset: 279466.6666666667
FCF margin (%): -5.678100049287998
Rule of 40 score: -5.678100049287998
Financial ratios for ENGS — annual report dated 2022-06-30
Total revenue: 6048071.951219512
Gross profit: 1316309.756097561
Operating income: -1327551.219512195
Net income: -1862241.4634146343
Capital expenditures: 719864.6341463415
Operating cash flow: -832719.512195122
Depreciation & amortization: 315678.04878048785
Net tangible assets: -4732546.341463415
Owner earnings: -2266428.048780488
Buffett classification: The Gruesome
Shares outstanding: 31253416
Book value: -4732546.341463415
Debt to equity: -2.4938010991865363
Current ratio: 0.4039312715255311
Quick ratio: 0.17736838675238656
Interest coverage ratio: -3.4695606444518807
COGS to revenue (%): 78.23587803329383
R&D to revenue (%): 3.5439836803464284
SG&A to revenue (%): 32.80087849000054
Free cash flow (dilution-adjusted): -1552584.1463414636
Retained earnings: -4717696.341463415
Inventory turnover: 1.4199605343381267
Receivables turnover: 4.518248208432257
Capitalized R&D asset: 401585.34959349595
Rosenberg metric: -12.767597882920624
FCF margin (%): -25.670728768833612
Revenue growth (%): -57.64158233174501
Rule of 40 score: -83.31231110057863
Financial ratios for ENGS — annual report dated 2023-06-30
Total revenue: 7601978.481012658
Gross profit: 1373379.746835443
Operating income: -1900483.5443037974
Net income: -2891729.1139240507
Capital expenditures: 1548.1012658227849
Operating cash flow: -796950.6329113924
Depreciation & amortization: 178207.59493670886
Net tangible assets: -7476520.253164557
Owner earnings: -2715069.620253165
Buffett classification: The Gruesome
Shares outstanding: 31253416
Book value: -7476520.253164556
Debt to equity: -1.730974319434801
Current ratio: 0.3273451894905378
Quick ratio: 0.19146754231092544
Interest coverage ratio: -3.930237063098155
COGS to revenue (%): 81.9339169366802
R&D to revenue (%): 4.279132530955049
SG&A to revenue (%): 36.851682348515865
Free cash flow (dilution-adjusted): -798498.7341772151
Retained earnings: -7788578.481012658
Inventory turnover: 2.7020710635926077
Receivables turnover: 5.547633585670804
Capitalized R&D asset: 561132.3317381908
Rosenberg metric: 0.2662558383547159
FCF margin (%): -10.503827867595428
Revenue growth (%): 25.692593314466468
Rule of 40 score: 15.18876544687104