speb/financial-data huggingface dataset:
Financial ratios for KIDZ — quarterly report dated 2025-03-31
Total revenue: 816016
Gross profit: 405366
Operating income: -295907
Net income: -297207
Capital expenditures: 0
Operating cash flow: -288266
Depreciation & amortization: 91442
Net tangible assets: -4816361
Owner earnings: -205765
Buffett classification: The Gruesome
Shares outstanding: 2042088
Book value: -4816361
Debt to equity: -0.726506381062383
Current ratio: 0.02383113834542635
Quick ratio: 0.02383113834542635
Interest coverage ratio: -227.62076923076924
COGS to revenue (%): 50.3237681614086
R&D to revenue (%): 0.772901511735064
SG&A to revenue (%): 85.1657320444697
Free cash flow (dilution-adjusted): -288266
Retained earnings: -4896931
Receivables turnover: 445.9103825136612
Capitalized R&D asset: 6307
FCF margin (%): -35.32602301915649
Rule of 40 score: -35.32602301915649
Financial ratios for 132A.T — annual report dated 2022-10-31
Total revenue: 48382578.98653677
Gross profit: 5943501.792842162
Operating income: -243231.17515729653
Net income: 134929.977674041
Capital expenditures: 1971321.290846357
Operating cash flow: 3392267.0996549623
Depreciation & amortization: 3722461.2678438537
Net tangible assets: 3474886.6788444626
Owner earnings: 1886069.9546715377
Return on net tangible assets (%): 54.27716437932102
Buffett classification: The Gruesome
Shares outstanding: 7920000
Book value: 5010479.669846423
Debt to equity: 4.917912392536313
Current ratio: 1.1129791414692953
Quick ratio: 1.1036189296352399
Effective tax rate (%): 35.07601158891891
Interest coverage ratio: -3.371342835708927
COGS to revenue (%): 87.7156159978656
Free cash flow (dilution-adjusted): 1211798.9310601447
Retained earnings: 3357289.76388607
Inventory turnover: 327.8929486174272
Receivables turnover: 6.569532645890269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7824945146812401
FCF margin (%): 2.504618307753597
Rule of 40 score: 2.504618307753597
Financial ratios for 132A.T — annual report dated 2023-10-31
Total revenue: 56909865.20018777
Gross profit: 7806418.0806116285
Operating income: 626456.9780698812
Net income: 1087090.067735229
Capital expenditures: 141345.3155388639
Operating cash flow: 4243055.462410301
Depreciation & amortization: 3782690.6310777273
Net tangible assets: 4999657.970625713
Owner earnings: 4728435.383274092
Return on net tangible assets (%): 94.5751771632155
Capex to operating income (%): 22.562653220712765
Buffett classification: The Great
Shares outstanding: 7920000
Book value: 6179947.689625107
Debt to equity: 3.722227648205303
Current ratio: 1.1650218827375536
Quick ratio: 1.1533895164027526
Effective tax rate (%): 21.409143139736152
Interest coverage ratio: 3.8005940271787777
COGS to revenue (%): 86.28282678300178
Free cash flow (dilution-adjusted): 3708523.9085239084
Retained earnings: 4415116.357051841
Inventory turnover: 289.09124649583447
Receivables turnover: 7.102509698559968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0775516068436364
FCF margin (%): 6.516486896390808
Revenue growth (%): 17.624703751372692
Rule of 40 score: 24.1411906477635
Financial ratios for 164A.T — annual report dated 2022-03-31
Total revenue: 32270390.09998361
Gross profit: 9735682.674971316
Operating income: 1908506.8021635797
Net income: 966849.6967710211
Capital expenditures: 1361391.5751516146
Operating cash flow: 4347951.155548271
Depreciation & amortization: 2617390.591706278
Net tangible assets: 2671873.463366661
Owner earnings: 2222848.713325684
Return on net tangible assets (%): 83.19438565495578
Capex to operating income (%): 71.3328123121318
Buffett classification: The Good
Shares outstanding: 1334000
Book value: 2838329.782002952
Debt to equity: 5.962446547109281
Current ratio: 1.6166996369910418
Quick ratio: 1.6018879265617743
Effective tax rate (%): 26.137288538836234
Interest coverage ratio: 10.215203754880028
COGS to revenue (%): 69.83088571230482
Free cash flow (dilution-adjusted): 2944164.891001475
Retained earnings: 2127954.4336993936
Inventory turnover: 162.42447870518043
Receivables turnover: 67.59536847887662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.032037762482005
FCF margin (%): 9.12342516430556
Rule of 40 score: 9.12342516430556
Financial ratios for 164A.T — annual report dated 2023-03-31
Total revenue: 34543348.34834835
Gross profit: 11564391.891891893
Operating income: 3366771.771771772
Net income: 2096764.2642642644
Capital expenditures: 1485322.822822823
Operating cash flow: 5435555.555555556
Depreciation & amortization: 2157252.2522522523
Net tangible assets: 4012695.1951951957
Owner earnings: 2768693.6936936937
Return on net tangible assets (%): 68.99835544471281
Capex to operating income (%): 44.11712238044482
Buffett classification: The Good
Shares outstanding: 1334000
Book value: 4100885.885885887
Debt to equity: 3.627687930901914
Current ratio: 1.6680985256461334
Quick ratio: 1.6534698169126527
Effective tax rate (%): 31.376769396715883
Interest coverage ratio: 20.04442855227283
COGS to revenue (%): 66.52206589014021
Free cash flow (dilution-adjusted): 3936906.9069069074
Retained earnings: 3367432.4324324327
Inventory turnover: 163.44294334383508
Receivables turnover: 61.12323817367854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.767382078825904
FCF margin (%): 11.397004329764535
Revenue growth (%): 7.043479305091801
Rule of 40 score: 18.440483634856335
Financial ratios for 2147.HK — annual report dated 2021-12-31
Total revenue: 53688854.00313972
Gross profit: 17029827.315541603
Operating income: 9872527.472527472
Net income: 7581161.6954474095
Capital expenditures: 1489010.989010989
Operating cash flow: 4249921.507064364
Depreciation & amortization: 689481.9466248037
Net tangible assets: 32083045.52590267
Owner earnings: 6781632.653061224
Return on net tangible assets (%): 21.137745939941965
Capex to operating income (%): 15.082368655387354
Buffett classification: The Great
Shares outstanding: 67200000
Book value: 33223861.85243328
Debt to equity: 0.42876920750722936
Current ratio: 2.0879680213191207
Quick ratio: 1.37871419053964
Effective tax rate (%): 16.51338081737086
Interest coverage ratio: 10.262402088772847
COGS to revenue (%): 68.28051626032901
R&D to revenue (%): 3.036859864677571
SG&A to revenue (%): 15.01587728583208
Free cash flow (dilution-adjusted): 2760439.5604395606
Inventory turnover: 2.1935017236682666
Receivables turnover: 5.414530658771749
Capitalized R&D asset: 1630455.2590266876
ROCI (R&D-adjusted, %): 30.938452811458557
FCF margin (%): 5.141550535383248
Rule of 40 score: 5.141550535383248
Financial ratios for 2147.HK — annual report dated 2022-12-31
Total revenue: 51271120.68965517
Gross profit: 17134482.75862069
Operating income: 9273419.540229885
Net income: 6709339.08045977
Capital expenditures: 410344.8275862069
Operating cash flow: 11840804.597701149
Depreciation & amortization: 603591.9540229886
Net tangible assets: 36160201.14942529
Owner earnings: 6902586.206896552
Return on net tangible assets (%): 19.088904340915864
Capex to operating income (%): 4.424957005407248
Buffett classification: The Great
Shares outstanding: 67200000
Book value: 37132902.29885057
Debt to equity: 0.1786066667956432
Current ratio: 2.7899181977814895
Quick ratio: 2.0132596685082875
Effective tax rate (%): 11.764261285263496
Interest coverage ratio: 19.810620012277468
COGS to revenue (%): 66.58063539836401
SG&A to revenue (%): 15.559329348432241
Free cash flow (dilution-adjusted): 11430459.770114943
Retained earnings: 27371551.724137932
Inventory turnover: 2.6203637326157208
Receivables turnover: 5.574340789802549
Capitalized R&D asset: 1092405.0235478808
ROCI (R&D-adjusted, %): 22.70166011647706
Rosenberg metric: 0.06418786562813304
FCF margin (%): 22.2941484725947
Revenue growth (%): -4.503231365942661
Rule of 40 score: 17.79091710665204
Financial ratios for 2565.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -45757040.22988506
Net income: -44003735.63218391
Capital expenditures: 259913.7931034483
Operating cash flow: -24621695.40229885
Depreciation & amortization: 630316.091954023
Net tangible assets: 39309770.11494253
Owner earnings: -43633333.333333336
Return on net tangible assets (%): -110.99869881138613
Buffett classification: The Gruesome
Shares outstanding: 386002390
Book value: 43911063.21839081
Debt to equity: 0.07903579924154426
Current ratio: 3.212685053338318
Quick ratio: 3.212685053338318
Interest coverage ratio: -2002.9496855345913
Free cash flow (dilution-adjusted): -28383477.011494253
Retained earnings: -82197988.50574712
Capitalized R&D asset: 40273706.89655172
ROCI (R&D-adjusted, %): -22.227608385749896
Rule of 40 score: 0
Financial ratios for 2565.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -40686779.18424754
Net income: -39240365.68213783
Capital expenditures: 86779.18424753868
Operating cash flow: -32810548.523206748
Depreciation & amortization: 527144.8663853727
Net tangible assets: 26568917.018284105
Owner earnings: -38800000
Return on net tangible assets (%): -146.03530875307695
Buffett classification: The Gruesome
Shares outstanding: 386002390
Book value: 27475808.720112517
Debt to equity: 0.3527306977625119
Current ratio: 2.093977101226157
Quick ratio: 2.093977101226157
Interest coverage ratio: -167.5060799073538
Free cash flow (dilution-adjusted): -37835864.97890295
Retained earnings: -119704219.4092827
Capitalized R&D asset: 60278882.91745477
ROCI (R&D-adjusted, %): -35.923601534049574
Rule of 40 score: 0
Financial ratios for 2565.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -39396164.38356165
Net income: -38788767.12328767
Capital expenditures: 120000
Operating cash flow: -25129041.09589041
Depreciation & amortization: 342191.7808219178
Net tangible assets: 7031095.890410959
Owner earnings: -38566575.34246575
Return on net tangible assets (%): -548.5144271046427
Buffett classification: The Gruesome
Shares outstanding: 386002390
Book value: 7872602.739726029
Debt to equity: 1.766017052375152
Current ratio: 1.2069437925741757
Quick ratio: 1.2069437925741757
Interest coverage ratio: -115.08283313325332
Free cash flow (dilution-adjusted): -45204520.54794521
Retained earnings: -155377397.26027396
Capitalized R&D asset: 48670499.58551662
ROCI (R&D-adjusted, %): -96.87651597315714
Rule of 40 score: 0
Financial ratios for 2565.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7031095.890410959
Buffett classification: The Gruesome
Shares outstanding: 386002390
Book value: 7872602.739726029
Debt to equity: 1.766017052375152
Current ratio: 1.2069437925741757
Quick ratio: 1.2069437925741757
Retained earnings: -155377397.26027396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6526.T — annual report dated 2022-03-31
Total revenue: 958932961.8095394
Gross profit: 551204720.5376168
Operating income: 69357482.37993772
Net income: 61301425.9957384
Capital expenditures: 61825930.17538109
Operating cash flow: 134035404.03212589
Depreciation & amortization: 72275036.87920013
Net tangible assets: 634002622.5208982
Owner earnings: 71750532.69955745
Return on net tangible assets (%): 11.317071909618543
Capex to operating income (%): 89.14096656032139
Buffett classification: The Gruesome
Shares outstanding: 175289136
Book value: 734379609.9000163
Debt to equity: 0
Current ratio: 3.302212018512445
Quick ratio: 2.7042381837396596
Effective tax rate (%): 17.348066298342545
COGS to revenue (%): 42.51895153364271
Free cash flow (dilution-adjusted): 29314866.41534175
Retained earnings: 236575971.15227014
Inventory turnover: 3.0319336949235174
Receivables turnover: 4.670458627709256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.301328761251607
FCF margin (%): 3.057029801126409
Rule of 40 score: 3.057029801126409
Financial ratios for 9927.HK — annual report dated 2022-12-31
Total revenue: 4900143130.534483
Gross profit: 554796632.3218391
Operating income: -639579343.9841955
Net income: -550555513.1063218
Capital expenditures: 376044131.53879315
Operating cash flow: -167893964.1637931
Depreciation & amortization: 325610359.18821836
Net tangible assets: 444254541.2385057
Owner earnings: -600989285.4568965
Return on net tangible assets (%): -135.2803921331769
Buffett classification: The Gruesome
Shares outstanding: 108619000
Book value: 1408401622.2126427
Debt to equity: 0.49729550101335956
Current ratio: 0.83435615637032
Quick ratio: 0.710858420176825
Interest coverage ratio: -13.48233190961269
COGS to revenue (%): 88.6779504691463
R&D to revenue (%): 3.851814716877724
SG&A to revenue (%): 14.799779005866048
Free cash flow (dilution-adjusted): -651662172.8994253
Retained earnings: -805498793.704023
Inventory turnover: 7.574413595561679
Receivables turnover: 19.151429843344804
Capitalized R&D asset: 188744434.25000003
ROCI (R&D-adjusted, %): -22.306613695144087
FCF margin (%): -13.298839555087552
Rule of 40 score: -13.298839555087552
Financial ratios for 9927.HK — annual report dated 2023-12-31
Total revenue: 5041062991.112517
Gross profit: 497004636.4458509
Operating income: -766174280.0168777
Net income: -344541084.0140647
Capital expenditures: 441991860.3192686
Operating cash flow: 899804728.649789
Depreciation & amortization: 379654757.73699015
Net tangible assets: 114406110.69057664
Owner earnings: -406878186.59634316
Return on net tangible assets (%): -355.64375376485617
Buffett classification: The Gruesome
Shares outstanding: 108619000
Book value: 1012650678.8874826
Debt to equity: 0.6961868606783267
Current ratio: 0.6950432959534047
Quick ratio: 0.6011228451136202
Interest coverage ratio: -17.64396633460415
COGS to revenue (%): 90.14087629291522
R&D to revenue (%): 4.733211932825112
SG&A to revenue (%): 15.323632109661938
Free cash flow (dilution-adjusted): 412497974.8846694
Retained earnings: -1134792451.1068916
Inventory turnover: 9.154628122001965
Receivables turnover: 14.653676846844055
Capitalized R&D asset: 365062965.9840682
ROCI (R&D-adjusted, %): -29.290540324004
Rosenberg metric: -0.3061917884128982
FCF margin (%): 8.182757795566344
Revenue growth (%): 2.8758315180614646
Rule of 40 score: 11.05858931362781
Financial ratios for 9927.HK — quarterly report dated 2024-12-31
Total revenue: 5280727344.824657
Gross profit: 1515471328.5383563
Operating income: 332441271.6630137
Net income: 261371882.64657533
Capital expenditures: 379132773.16438353
Net tangible assets: 302288376.08493155
Owner earnings: -117760890.5178082
Return on net tangible assets (%): -38.95647329976124
Capex to operating income (%): 114.04503756943262
Buffett classification: The Gruesome
Shares outstanding: 108619000
Book value: 1630898312.9246578
Debt to equity: 0.3077609627708964
Current ratio: 0.865377704056616
Quick ratio: 0.8319094615883359
Effective tax rate (%): -34.827339586193006
Interest coverage ratio: 30.901045880451377
COGS to revenue (%): 71.30184481076108
R&D to revenue (%): 3.1570509506514117
SG&A to revenue (%): 8.864987953878813
Free cash flow (dilution-adjusted): -38699424.0109589
Retained earnings: -365729329.5972603
Inventory turnover: 10.768627749003315
Receivables turnover: 16.32109061699247
Capitalized R&D asset: 166715252.8410959
ROCI (R&D-adjusted, %): 16.76401728571848
FCF margin (%): -0.7328426840459018
Rule of 40 score: -0.7328426840459018
Financial ratios for 9927.HK — annual report dated 2024-12-31
Total revenue: 19887098911.478085
Gross profit: 5200838956.653425
Operating income: 935489904.7643836
Net income: 814513063.4
Capital expenditures: 957371082.7027397
Operating cash flow: 3084282896.4616437
Depreciation & amortization: 585876991.890411
Net tangible assets: 302288376.08493155
Owner earnings: 443018972.5876713
Return on net tangible assets (%): 146.55508039224102
Capex to operating income (%): 102.33900738286077
Buffett classification: The Gruesome
Shares outstanding: 108619000
Book value: 1630898312.9246578
Debt to equity: 0.3077609627708964
Current ratio: 0.865377704056616
Quick ratio: 0.8319094615883359
Effective tax rate (%): 4.266134860578078
Interest coverage ratio: 28.409241254205025
COGS to revenue (%): 73.84817675115147
R&D to revenue (%): 3.8474067984340254
SG&A to revenue (%): 13.498184703916694
Free cash flow (dilution-adjusted): 2105661814.8739727
Retained earnings: -365729329.5972603
Inventory turnover: 42.00268608416866
Receivables turnover: 61.464855549004604
Capitalized R&D asset: 987288069.5085076
ROCI (R&D-adjusted, %): 37.59079233135776
Rosenberg metric: 19.713963199543368
FCF margin (%): 10.588079358617078
Revenue growth (%): 294.50209105776673
Rule of 40 score: 305.0901704163838
Financial ratios for 9927.HK — quarterly report dated 2025-03-31
Total revenue: 2637338898.5716257
Gross profit: 728368466.3746557
Operating income: 103752612.2878788
Net income: 103001857.54958677
Capital expenditures: 162956190.38429752
Net tangible assets: 1568624688.7203858
Owner earnings: -59954332.83471075
Return on net tangible assets (%): -3.822095448696452
Capex to operating income (%): 157.06225297937425
Buffett classification: The Gruesome
Shares outstanding: 108619000
Book value: 3150875386.625347
Debt to equity: 0.38770678847619106
Current ratio: 0.8297160935421378
Quick ratio: 0.7833684581986393
Effective tax rate (%): 16.948334102507882
Interest coverage ratio: 13.809690141056336
COGS to revenue (%): 72.3824470655198
R&D to revenue (%): 5.488101731221548
SG&A to revenue (%): 17.33814577041534
Free cash flow (dilution-adjusted): -1214692480.6336088
Retained earnings: -264742509.67630854
Inventory turnover: 4.421335212642581
Receivables turnover: 8.636550694070989
Capitalized R&D asset: 256439061.15422297
ROCI (R&D-adjusted, %): 3.188722499342827
Rosenberg metric: -4.721240850793209
FCF margin (%): -46.057504452366075
Revenue growth (%): -50.0572794928272
Rule of 40 score: -96.11478394519327
Financial ratios for 9927.HK — quarterly report dated 2025-06-30
Total revenue: 6032725580.218967
Gross profit: 1780743428.799163
Operating income: 406377583.2914923
Net income: 325904206.20223147
Capital expenditures: 109652186.31938633
Net tangible assets: 1915401863.1129708
Owner earnings: 216252019.88284513
Return on net tangible assets (%): 11.290164432198349
Capex to operating income (%): 26.982833411048034
Buffett classification: The Good
Shares outstanding: 108619000
Book value: 3767047997.751745
Debt to equity: 0.25082628040917065
Current ratio: 0.8940112610547788
Quick ratio: 0.851535691772317
Effective tax rate (%): 17.517971804733907
Interest coverage ratio: 43.275417592575856
COGS to revenue (%): 70.48194211521673
R&D to revenue (%): 4.3433968262751765
SG&A to revenue (%): 13.750552701579078
Free cash flow (dilution-adjusted): 2964252553.4714084
Retained earnings: -183165828.9218968
Inventory turnover: 9.32075237931481
Receivables turnover: 20.411654003294153
Capitalized R&D asset: 414016938.7996444
ROCI (R&D-adjusted, %): 8.802124347145893
Rosenberg metric: 7.270803599724815
FCF margin (%): 49.13620740832398
Revenue growth (%): 128.7429038219651
Rule of 40 score: 177.87911123028908
Financial ratios for APLAPOLLO.NS — annual report dated 2023-03-31
Total revenue: 1909177831.9123023
Gross profit: 161282582.21680877
Operating income: 107817295.98051158
Net income: 78180267.96589525
Capital expenditures: 2398294.762484775
Operating cash flow: 84197320.34104751
Depreciation & amortization: 16848964.6772229
Net tangible assets: 349193666.2606578
Owner earnings: 92630937.88063337
Return on net tangible assets (%): 26.527095657997542
Capex to operating income (%): 2.224406335434601
Buffett classification: The Great
Shares outstanding: 277658405
Book value: 366091352.0097443
Debt to equity: 0.2904601728101783
Current ratio: 1.1731544547643618
Quick ratio: 0.49439284485724105
Effective tax rate (%): 25.651272428212344
Interest coverage ratio: 14.563672260612043
COGS to revenue (%): 91.55224937557219
SG&A to revenue (%): 3.296021844605997
Free cash flow (dilution-adjusted): -20833130.328867234
Retained earnings: 305647990.25578564
Inventory turnover: 9.696946353395907
Receivables turnover: 114.04503783469151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.11028005817975
FCF margin (%): -1.0912095238399038
Rule of 40 score: -1.0912095238399038
Financial ratios for APLAPOLLO.NS — annual report dated 2024-03-31
Total revenue: 2099410001.1991847
Gross profit: 180094735.57980573
Operating income: 122104568.89315265
Net income: 87833073.5100132
Capital expenditures: 3959707.3989687013
Operating cash flow: 133296558.34032857
Depreciation & amortization: 21097253.86737019
Net tangible assets: 415475476.6758604
Owner earnings: 104970619.97841468
Return on net tangible assets (%): 25.26517830083847
Capex to operating income (%): 3.2428822564646493
Buffett classification: The Great
Shares outstanding: 277658405
Book value: 432261662.0697925
Debt to equity: 0.3174389604480904
Current ratio: 1.3389970425820101
Quick ratio: 0.682622564538234
Effective tax rate (%): 25.086936955365545
Interest coverage ratio: 9.802926735342254
COGS to revenue (%): 91.4216501075571
SG&A to revenue (%): 3.2540163980309567
Free cash flow (dilution-adjusted): 49956829.35603789
Retained earnings: 372166926.4899868
Inventory turnover: 9.771583645210724
Receivables turnover: 125.87704918032787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.704320912654516
FCF margin (%): 2.379565179145689
Revenue growth (%): 9.964088525810029
Rule of 40 score: 12.343653704955717
Financial ratios for APLAPOLLO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 443047061.6340182
Buffett classification: The Gruesome
Shares outstanding: 277658405
Book value: 459713330.1481127
Debt to equity: 0.26569612754370286
Current ratio: 1.2034840130582154
Quick ratio: 0.5477577669827088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLAPOLLO.NS — quarterly report dated 2024-12-31
Total revenue: 613943350.0407972
Gross profit: 70491898.82270661
Operating income: 34414267.39713253
Net income: 25290826.436647628
Capital expenditures: 0
Depreciation & amortization: 5867816.761860357
Owner earnings: 31158643.198507983
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 277658405
Effective tax rate (%): 22.538379150303463
Interest coverage ratio: 8.025006795324817
COGS to revenue (%): 88.5181753629187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLAPOLLO.NS — quarterly report dated 2025-03-31
Total revenue: 622439794.2483048
Gross profit: 73345803.13303716
Operating income: 41558335.28173953
Net income: 34265840.54243629
Capital expenditures: 0
Depreciation & amortization: 6733691.840074819
Net tangible assets: 475666354.921674
Owner earnings: 40999532.38251111
Return on net tangible assets (%): 8.619388770782901
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 277658405
Book value: 492017769.4645779
Debt to equity: 0.1507417932292954
Current ratio: 1.210205540389485
Quick ratio: 0.5930672891937311
Effective tax rate (%): 18.29230897889778
Interest coverage ratio: 11.012701363073111
COGS to revenue (%): 88.21640200212232
Retained earnings: 433507131.1667056
Inventory turnover: 2.8937073363069565
Receivables turnover: 19.92124069293224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.158333501137715
Revenue growth (%): 1.383913386624843
Rule of 40 score: 1.383913386624843
Financial ratios for APLAPOLLO.NS — annual report dated 2025-03-31
Total revenue: 2337653729.2494736
Gross profit: 248546878.6532616
Operating income: 116630815.99251811
Net income: 88503624.03553893
Capital expenditures: 8330605.564648117
Operating cash flow: 142509936.87163898
Depreciation & amortization: 23535188.216039278
Net tangible assets: 475666354.921674
Owner earnings: 103708206.68693009
Return on net tangible assets (%): 21.802720670459717
Capex to operating income (%): 7.142713950644508
Buffett classification: The Great
Shares outstanding: 277658405
Book value: 492017769.4645779
Debt to equity: 0.1507417932292954
Current ratio: 1.210205540389485
Quick ratio: 0.5930672891937311
Effective tax rate (%): 21.175711132397648
Interest coverage ratio: 7.485444177671068
COGS to revenue (%): 89.36767770421415
SG&A to revenue (%): 3.4953983964025332
Free cash flow (dilution-adjusted): 55688566.75239654
Retained earnings: 433507131.1667056
Inventory turnover: 11.009524630966757
Receivables turnover: 74.81681445729038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.089406173858766
FCF margin (%): 2.38224190587354
Revenue growth (%): 11.34812770798481
Rule of 40 score: 13.73036961385835
Financial ratios for APLAPOLLO.NS — quarterly report dated 2025-06-30
Total revenue: 585397846.9459397
Gross profit: 72839925.11116312
Operating income: 37168265.85537094
Net income: 27752164.755441144
Capital expenditures: 0
Depreciation & amortization: 6360870.582728762
Owner earnings: 34113035.3381699
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 277658405
Effective tax rate (%): 23.481206646233264
Interest coverage ratio: 9.550210463018642
COGS to revenue (%): 87.55719285761401
Capitalized R&D asset: 0
Revenue growth (%): -5.951089188810499
Rule of 40 score: -5.951089188810499
Financial ratios for APLAPOLLO.NS — quarterly report dated 2025-12-31
Total revenue: 629221343.4332182
Gross profit: 83298429.31937173
Operating income: 45963016.5979726
Net income: 34537150.49571127
Capital expenditures: 0
Depreciation & amortization: 6592402.807173889
Owner earnings: 41129553.30288516
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 277658405
Effective tax rate (%): 23.346601725715132
Interest coverage ratio: 12.556603773584907
COGS to revenue (%): 86.76166500251394
Capitalized R&D asset: 0
Revenue growth (%): 7.486104828691929
Rule of 40 score: 7.486104828691929
Financial ratios for GRMOVER.NS — annual report dated 2022-03-31
Total revenue: 146414888.5665304
Gross profit: 28427878.148490045
Operating income: 11861914.809442174
Net income: 11146393.24805486
Capital expenditures: 603178.1616774364
Operating cash flow: -15257655.281550838
Depreciation & amortization: 413147.8306738758
Net tangible assets: 27055017.802980352
Owner earnings: 10956362.917051299
Return on net tangible assets (%): 40.4966021343529
Capex to operating income (%): 5.084998260123248
Buffett classification: The Great
Shares outstanding: 207210000
Book value: 27238797.309771866
Debt to equity: 1.638102887508121
Current ratio: 1.3697197897314966
Quick ratio: 0.9432084220932576
Effective tax rate (%): 25.619564892173447
Interest coverage ratio: 8.165518305690968
COGS to revenue (%): 80.58402500810392
SG&A to revenue (%): 1.6596411610534827
Free cash flow (dilution-adjusted): -15888526.968218384
Retained earnings: 23841474.3505209
Inventory turnover: 4.579905340297842
Receivables turnover: 2.7475895018543057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.04465069759985
FCF margin (%): -10.851715371144577
Rule of 40 score: -10.851715371144577
Financial ratios for MLCOE.PA — annual report dated 2022-12-31
Total revenue: 3075531.9148936174
Operating income: 1075531.9148936172
Net income: -2653191.4893617025
Capital expenditures: 0
Operating cash flow: 1836170.2127659575
Depreciation & amortization: 354255.3191489362
Net tangible assets: 93198936.17021278
Owner earnings: -2298936.170212766
Return on net tangible assets (%): -2.4666978666088326
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 93198936.17021278
Debt to equity: 0.3450066775485977
Current ratio: 1.7511848341232228
Quick ratio: 1.7511848341232228
Interest coverage ratio: 2.183585313174946
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1836170.2127659575
Retained earnings: -2653191.4893617025
Receivables turnover: 206.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8552648275512017
FCF margin (%): 59.70252507782774
Rule of 40 score: 59.70252507782774
Financial ratios for MLCOE.PA — annual report dated 2023-12-31
Total revenue: 4623333.333333333
Operating income: 2237777.7777777775
Net income: -14283333.333333332
Capital expenditures: 0
Operating cash flow: 1760000
Depreciation & amortization: 507777.77777777775
Net tangible assets: 83058888.88888888
Owner earnings: -13775555.555555554
Return on net tangible assets (%): -16.58528754698808
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 83058888.8888889
Debt to equity: 0.4036493518654769
Current ratio: 4.586538461538462
Quick ratio: 4.586538461538462
Interest coverage ratio: 3.2431561996779386
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1760000
Retained earnings: -14283333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.910091047040971
FCF margin (%): 38.06777217015141
Revenue growth (%): 50.32630001153001
Rule of 40 score: 88.39407218168142
Financial ratios for MOTISONS.NS — annual report dated 2023-03-31
Total revenue: 44603654.080389775
Gross profit: 7709488.428745433
Operating income: 5736577.3447015835
Net income: 2703520.097442144
Capital expenditures: 221559.0742996346
Operating cash flow: 468282.5822168088
Depreciation & amortization: 232557.85627283802
Net tangible assets: 16724628.50182704
Owner earnings: 2714518.8794153477
Return on net tangible assets (%): 16.230667719278827
Capex to operating income (%): 3.8622171546988895
Buffett classification: The Great
Shares outstanding: 1137506600
Book value: 16736674.786845315
Debt to equity: 1.2222525455195141
Current ratio: 1.840288920946206
Quick ratio: 0.03803086804563137
Effective tax rate (%): 25.814106613456865
Interest coverage ratio: 2.6499352951105606
COGS to revenue (%): 82.71556761952615
SG&A to revenue (%): 1.0484003102163868
Free cash flow (dilution-adjusted): 468282.5822168088
Retained earnings: 7782971.985383679
Inventory turnover: 0.9455958152932475
Receivables turnover: 336.67003769421717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.663423657653126
FCF margin (%): 1.0498749303651596
Rule of 40 score: 1.0498749303651596
Financial ratios for ZKP — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -2414
Buffett classification: The Gruesome
Shares outstanding: 29510000
Book value: -2414
Debt to equity: -10.366611433305717
Current ratio: 0.4543471939517302
Quick ratio: 0.4543471939517302
Retained earnings: -27414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -33024
Buffett classification: The Gruesome
Shares outstanding: 29510000
Book value: -33024
Debt to equity: -3.060955668604651
Current ratio: 0.03644594637676539
Quick ratio: 0.03644594637676539
Retained earnings: -58024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKP — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33073
Buffett classification: The Gruesome
Shares outstanding: 29510000
Book value: -33073
Debt to equity: -4.093036615970731
Quick ratio: 0
Retained earnings: -58073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.HK — annual report dated 2021-12-31
Total revenue: 40818053.37519623
Gross profit: 14114913.6577708
Operating income: 7027629.513343799
Net income: 7223076.923076923
Capital expenditures: 11430926.216640502
Operating cash flow: -5305494.505494505
Depreciation & amortization: 639089.4819466248
Net tangible assets: 93468916.79748823
Owner earnings: -3568759.8116169544
Return on net tangible assets (%): -3.8181247134265037
Capex to operating income (%): 162.65692713219855
Buffett classification: The Gruesome
Shares outstanding: 50118200
Book value: 93425902.66875981
Debt to equity: 0
Current ratio: 3.6496476729012617
Quick ratio: 3.462322749021314
Effective tax rate (%): 13.96806977484138
Interest coverage ratio: 290.68831168831167
COGS to revenue (%): 65.41992454165401
R&D to revenue (%): 6.490110033806262
SG&A to revenue (%): 5.422847494913677
Free cash flow (dilution-adjusted): -16801726.84458399
Retained earnings: 7481946.624803768
Inventory turnover: 7.899456647935726
Receivables turnover: 2.8509040272798045
Capitalized R&D asset: 2649136.5777080064
ROCI (R&D-adjusted, %): 8.989427601214512
FCF margin (%): -41.16248927929973
Rule of 40 score: -41.16248927929973
Financial ratios for 2479.HK — annual report dated 2022-12-31
Total revenue: 47260919.54022989
Gross profit: 15453160.91954023
Operating income: 5807327.586206896
Net income: 5931609.195402299
Capital expenditures: 2952586.206896552
Operating cash flow: -5290086.206896552
Depreciation & amortization: 1578017.2413793104
Net tangible assets: 90115373.56321838
Owner earnings: 4557040.229885058
Return on net tangible assets (%): 5.056895454900567
Capex to operating income (%): 50.8424255919246
Buffett classification: The Good
Shares outstanding: 50118200
Book value: 90079741.37931034
Debt to equity: 0.0001036757024028838
Current ratio: 4.018129744459583
Quick ratio: 3.9026962897051596
Effective tax rate (%): 7.757619090177853
Interest coverage ratio: 40419
COGS to revenue (%): 67.3024539728093
R&D to revenue (%): 8.009156796458885
SG&A to revenue (%): 5.088831870029428
Free cash flow (dilution-adjusted): -8310057.471264368
Retained earnings: 12202155.172413792
Inventory turnover: 17.775975590171832
Receivables turnover: 2.6532874093552627
Capitalized R&D asset: 5560122.656489652
ROCI (R&D-adjusted, %): 7.6796682619551815
Rosenberg metric: 0.5051635589612606
FCF margin (%): -17.583359680910572
Revenue growth (%): 15.78435430472725
Rule of 40 score: -1.799005376183322
Financial ratios for 347A.T — annual report dated 2023-03-31
Total revenue: 6902102.102102103
Gross profit: 1025810.8108108109
Operating income: 55878.37837837838
Net income: 108213.21321321322
Capital expenditures: 11126.126126126128
Operating cash flow: -859024.0240240241
Depreciation & amortization: 998.4984984984986
Net tangible assets: 260600.60060060062
Owner earnings: 98085.5855855856
Return on net tangible assets (%): 37.638280709840984
Capex to operating income (%): 19.91132607819428
Buffett classification: The Great
Shares outstanding: 490000
Book value: 260600.6006006007
Debt to equity: 9.74268264577091
Current ratio: 1.5517273762428538
Quick ratio: 0.6543564941442551
Effective tax rate (%): -94.75746520740441
Interest coverage ratio: 5.256355932203389
COGS to revenue (%): 85.13759571876088
SG&A to revenue (%): 14.052710581273931
Free cash flow (dilution-adjusted): -870150.1501501502
Retained earnings: -490150.1501501502
Inventory turnover: 3.413032577082234
Receivables turnover: 52.45392822502426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8042911362990885
FCF margin (%): -12.607030978071702
Rule of 40 score: -12.607030978071702
Financial ratios for 347A.T — annual report dated 2024-03-31
Total revenue: 6444902.2715266775
Gross profit: 1030579.7675647121
Operating income: 67393.02694136291
Net income: -281424.98679344956
Capital expenditures: 2641.310089804543
Operating cash flow: 86747.22662440571
Depreciation & amortization: 1809.297411516112
Net tangible assets: 905256.207078711
Owner earnings: -282256.99947173794
Return on net tangible assets (%): -31.179791672745306
Capex to operating income (%): 3.9192631785224386
Buffett classification: The Great
Shares outstanding: 490000
Book value: 905256.2070787111
Debt to equity: 1.2208881626936654
Current ratio: 2.453386703358559
Quick ratio: 0.8535930952529864
Interest coverage ratio: 3.1364474492931773
COGS to revenue (%): 84.00927853641743
SG&A to revenue (%): 14.944939427222504
Free cash flow (dilution-adjusted): 84105.91653460116
Retained earnings: -712546.2229265716
Inventory turnover: 3.2055232592233507
Receivables turnover: 39.165971107544145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.140684271809997
FCF margin (%): 1.3049990983754363
Revenue growth (%): -6.6240664628270345
Rule of 40 score: -5.319067364451598
Financial ratios for 347A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 964918.0557501051
Buffett classification: The Gruesome
Shares outstanding: 490000
Book value: 964918.0557501051
Debt to equity: 1.2714431919634757
Current ratio: 2.5557058558293635
Quick ratio: 1.0182190071033217
Retained earnings: -751008.5446140916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 347A.T — annual report dated 2025-03-31
Total revenue: 8009463.975404358
Gross profit: 1128665.9537494986
Operating income: 36839.99465312124
Net income: 6877.422804437909
Capital expenditures: 0
Operating cash flow: 287174.1745755915
Depreciation & amortization: 1831.3059751370138
Net tangible assets: 923138.6178318406
Owner earnings: 8708.728779574922
Return on net tangible assets (%): 0.9433825658847378
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 490000
Book value: 923138.6178318409
Debt to equity: 1.0434694468578045
Current ratio: 2.588366318556927
Quick ratio: 1.2930329365369166
Effective tax rate (%): 65.44660846205507
Interest coverage ratio: 2.8873755893137774
COGS to revenue (%): 85.90826251527068
Free cash flow (dilution-adjusted): 287174.1745755915
Retained earnings: -380163.07980216545
Inventory turnover: 5.804273552460958
Receivables turnover: 28.296285801988148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3953553052426644
FCF margin (%): 3.585435622876293
Revenue growth (%): 24.27595699611849
Rule of 40 score: 27.861392618994785
Financial ratios for 347A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 923138.6178318406
Buffett classification: The Gruesome
Shares outstanding: 490000
Book value: 923138.6178318409
Debt to equity: 1.0434694468578045
Current ratio: 2.588366318556927
Quick ratio: 1.2930329365369166
Retained earnings: -380163.07980216545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACE.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 23488275.862068966
Buffett classification: The Gruesome
Shares outstanding: 169397853
Book value: 23883448.27586207
Debt to equity: 0.06728076001270537
Current ratio: 4.079136690647482
Quick ratio: 3.8430910444058544
Retained earnings: -3031034.4827586208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARTIHEXA.NS — annual report dated 2023-03-31
Total revenue: 801339829.4762485
Gross profit: 411266747.86845315
Operating income: 166041412.91108406
Net income: 66894031.66869672
Capital expenditures: 114384896.4677223
Operating cash flow: 622216808.769793
Depreciation & amortization: 189196102.31425092
Net tangible assets: -211266747.86845312
Owner earnings: 141705237.51522535
Return on net tangible assets (%): -67.07408475064861
Capex to operating income (%): 68.8893779342723
Buffett classification: The Good
Shares outstanding: 500000000
Book value: 512728380.0243604
Debt to equity: 2.1770519064021863
Current ratio: 0.4717604728024617
Quick ratio: 0.4717604728024617
Effective tax rate (%): 25.156718451894243
Interest coverage ratio: 2.3807195249738036
COGS to revenue (%): 48.677610579115374
SG&A to revenue (%): 5.33515731874145
Free cash flow (dilution-adjusted): 507137637.02801466
Receivables turnover: 44.184016118200134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.256068963239423
FCF margin (%): 63.28621371029032
Rule of 40 score: 63.28621371029032
Financial ratios for BHARTIHEXA.NS — annual report dated 2024-03-31
Total revenue: 850077946.9960427
Gross profit: 480369348.8427869
Operating income: 208825998.32114163
Net income: 60486868.92912819
Capital expenditures: 245557021.22556663
Operating cash flow: 425242834.87228686
Depreciation & amortization: 208562177.719151
Net tangible assets: -146288523.8038134
Owner earnings: 23492025.422712564
Return on net tangible assets (%): -16.05869333551931
Capex to operating income (%): 117.58929596876078
Buffett classification: The Gruesome
Shares outstanding: 500000000
Book value: 532282048.2072189
Debt to equity: 1.8164327393155661
Current ratio: 0.31745947663947455
Quick ratio: 0.31745947663947455
Effective tax rate (%): 45.36986894833748
Interest coverage ratio: 3.1230272596843616
COGS to revenue (%): 43.49114095474551
SG&A to revenue (%): 6.166064778241733
Free cash flow (dilution-adjusted): 178414678.01894712
Retained earnings: 468569372.826478
Receivables turnover: 15.944219523166893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.879703087669386
FCF margin (%): 20.988037467554452
Revenue growth (%): 6.082078504902121
Rule of 40 score: 27.070115972456573
Financial ratios for CR — annual report dated 2022-12-31
Total revenue: 1776700000
Gross profit: 661200000
Operating income: 167700000
Net income: 401100000
Capital expenditures: 4300000
Operating cash flow: -498800000
Depreciation & amortization: 33900000
Net tangible assets: 1138800000
Owner earnings: 430700000
Return on net tangible assets (%): 37.82051282051282
Capex to operating income (%): 2.564102564102564
Buffett classification: The Great
Shares outstanding: 57745686
Book value: 1904000000
Debt to equity: 0.30745798319327733
Current ratio: 1.1771939255476414
Quick ratio: 0.9795054428168257
Effective tax rate (%): 29.640591966173364
Interest coverage ratio: 16.603960396039604
COGS to revenue (%): 62.78493836888613
SG&A to revenue (%): 27.776214329937527
Free cash flow (dilution-adjusted): -553000000
Retained earnings: 2822800000
Inventory turnover: 3.791638341264446
Receivables turnover: 6.587690025954765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.775986774126886
FCF margin (%): -31.125119603759778
Rule of 40 score: -31.125119603759778
Financial ratios for GIX — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 16446
Buffett classification: The Gruesome
Shares outstanding: 25688954
Book value: 16446
Debt to equity: 6.080505898090721
Current ratio: 1.1515006356283508
Quick ratio: 1.1515006356283508
Retained earnings: -8554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19764
Buffett classification: The Gruesome
Shares outstanding: 25688954
Book value: -19764
Debt to equity: -5.059704513256426
Current ratio: 0.44349400883867146
Quick ratio: 0.44349400883867146
Retained earnings: -44764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOPAL.NS — annual report dated 2023-03-31
Total revenue: 169528745.4323995
Gross profit: 47558708.89159562
Operating income: 19376857.490864802
Net income: 13686845.310596835
Capital expenditures: 3081364.1900121807
Operating cash flow: 14801705.237515226
Depreciation & amortization: 4557612.667478685
Net tangible assets: 35136297.19853837
Owner earnings: 15163093.788063338
Return on net tangible assets (%): 43.15507038884594
Capex to operating income (%): 15.902290613763798
Buffett classification: The Great
Shares outstanding: 124666819
Book value: 35429719.85383679
Debt to equity: 0.37088057536149177
Current ratio: 2.128955328660066
Quick ratio: 0.633451369459959
Effective tax rate (%): 25.999025341130604
Interest coverage ratio: 14.962753950338604
COGS to revenue (%): 71.9465222430022
SG&A to revenue (%): 0.6165260006423194
Free cash flow (dilution-adjusted): 11705237.515225336
Retained earnings: 33447381.242387336
Inventory turnover: 6.912749639304428
Receivables turnover: 121.89796812051145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.65402557488613
FCF margin (%): 6.904573903009776
Rule of 40 score: 6.904573903009776
Financial ratios for LGCY — annual report dated 2022-06-30
Total revenue: 30704058
Gross profit: 12588204
Operating income: 3224364
Net income: 2337286
Capital expenditures: 294866
Operating cash flow: 1088592
Depreciation & amortization: 239639
Net tangible assets: 10606688
Owner earnings: 2282059
Return on net tangible assets (%): 21.51528356448309
Capex to operating income (%): 9.144935249246053
Buffett classification: The Great
Shares outstanding: 12652038
Book value: 13601483
Debt to equity: 0.07008375483761586
Current ratio: 2.467963624199075
Quick ratio: 2.398541287242604
Effective tax rate (%): 29.676857009354514
Interest coverage ratio: 30.711153443185065
COGS to revenue (%): 59.00149745678568
SG&A to revenue (%): 29.716596418623233
Free cash flow (dilution-adjusted): 793726
Retained earnings: -666916
Inventory turnover: 40.906687922539504
Receivables turnover: 4.94228639227135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.661277864637768
FCF margin (%): 2.5850850073303016
Rule of 40 score: 2.5850850073303016
Financial ratios for LGCY — annual report dated 2023-06-30
Total revenue: 35455948
Gross profit: 14670527
Operating income: 3621637
Net income: 2666739
Capital expenditures: 195076
Operating cash flow: 1769436
Depreciation & amortization: 224488
Net tangible assets: 12432300
Owner earnings: 2696151
Return on net tangible assets (%): 21.686662966627253
Capex to operating income (%): 5.386403993553192
Buffett classification: The Great
Shares outstanding: 12652038
Book value: 15422084
Debt to equity: 0.36027232117267677
Current ratio: 2.0426763829098076
Quick ratio: 1.987250845345885
Effective tax rate (%): 30.993587753074152
Interest coverage ratio: 37.623879325569554
COGS to revenue (%): 58.62322733550941
SG&A to revenue (%): 30.529156913249082
Free cash flow (dilution-adjusted): 1574360
Retained earnings: 1108618
Inventory turnover: 44.15440451710484
Receivables turnover: 4.855806467561328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.313206443194417
FCF margin (%): 4.440326909324212
Revenue growth (%): 15.476423344432192
Rule of 40 score: 19.916750253756405
Financial ratios for LGCY — annual report dated 2024-06-30
Total revenue: 46000316
Gross profit: 19648990
Operating income: 6216790
Net income: 5114852
Capital expenditures: 423710
Operating cash flow: 1648802
Depreciation & amortization: 265036
Net tangible assets: 19434739
Owner earnings: 4956178
Return on net tangible assets (%): 25.50164424641875
Capex to operating income (%): 6.815575240598444
Buffett classification: The Great
Shares outstanding: 12652038
Book value: 22419012
Debt to equity: 0.21575237124633326
Current ratio: 2.3492299337240627
Quick ratio: 2.2696213215784615
Effective tax rate (%): 26.778615358583295
Interest coverage ratio: 52.61243039217346
COGS to revenue (%): 57.28509778063263
SG&A to revenue (%): 28.624072930281606
Free cash flow (dilution-adjusted): -656984
Retained earnings: 6223470
Inventory turnover: 31.626537590479153
Receivables turnover: 3.5155855920369783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.162254873231703
FCF margin (%): -1.428216275731671
Revenue growth (%): 29.739348670073635
Rule of 40 score: 28.311132394341964
Financial ratios for MHID.L — annual report dated 2023-03-31
Total revenue: 14499437271.619976
Gross profit: 5407401948.842875
Operating income: 1947455542.0219247
Net income: 1385442143.7271621
Capital expenditures: 751131546.8940318
Operating cash flow: -861634591.9610232
Depreciation & amortization: 527247259.4397077
Net tangible assets: 5704168087.697929
Owner earnings: 1161557856.272838
Return on net tangible assets (%): 20.363317462154523
Capex to operating income (%): 38.56989444360705
Buffett classification: The Good
Shares outstanding: 1200762264
Book value: 8170780755.176615
Debt to equity: 1.3751333999482127
Current ratio: 1.293938841370309
Quick ratio: 1.0551302426585885
Effective tax rate (%): 19.10175011361834
Interest coverage ratio: 2.805270296114214
COGS to revenue (%): 62.706125434075396
SG&A to revenue (%): 6.365982702676185
Free cash flow (dilution-adjusted): -1646570036.5408041
Retained earnings: 5869380024.360537
Inventory turnover: 4.428700258736741
Receivables turnover: 16.937968304017346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.81607504295986
FCF margin (%): -11.356096141494174
Rule of 40 score: -11.356096141494174