speb/financial-data huggingface dataset:
Financial ratios for SUPREME.NS — annual report dated 2024-03-31
Total revenue: 8599328.456649479
Gross profit: 1734356.637486509
Operating income: 699748.1712435543
Net income: 947056.0019186953
Capital expenditures: 13718.67130351361
Operating cash flow: -4362993.164648039
Depreciation & amortization: 47451.73282168125
Net tangible assets: 65711380.26142223
Owner earnings: 980789.063436863
Return on net tangible assets (%): 1.49257108819652
Capex to operating income (%): 1.9605154921853578
Buffett classification: The Great
Shares outstanding: 38646853
Book value: 65718095.694927454
Debt to equity: 0.010510868882923205
Current ratio: 3.8736218673947245
Quick ratio: 2.774935952063559
Effective tax rate (%): 32.9933819786187
Interest coverage ratio: 103.64476021314387
COGS to revenue (%): 79.8314874675428
SG&A to revenue (%): 6.305972126543375
Free cash flow (dilution-adjusted): -4376711.835951553
Retained earnings: 6075524.643242595
Inventory turnover: 1.3919566221703505
Receivables turnover: 4.3779945786221885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.062262853622647
FCF margin (%): -50.89597237755509
Revenue growth (%): -3.4348947377957892
Rule of 40 score: -54.33086711535088
Financial ratios for SUPREME.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66034233.1581462
Buffett classification: The Gruesome
Shares outstanding: 38646853
Book value: 66042021.022455804
Debt to equity: 0.010410852665508901
Current ratio: 4.697493937978644
Quick ratio: 3.9763565172327753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 4023590.2255639094
Buffett classification: The Gruesome
Shares outstanding: 130225698
Book value: 4023590.22556391
Debt to equity: 0
Current ratio: 39.20535658721763
Quick ratio: 39.20535658721763
Retained earnings: -17007996.992481202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WETO — annual report dated 2021-06-30
Total revenue: 10652136
Gross profit: 1440979
Operating income: -7871374
Net income: -7823669
Capital expenditures: 71450
Operating cash flow: -6634193
Depreciation & amortization: 707421
Net tangible assets: -2510381
Owner earnings: -7187698
Buffett classification: The Gruesome
Shares outstanding: 82080000
Book value: -2510381
Debt to equity: -0.3397356815559073
Current ratio: 0.5474311071275869
Quick ratio: 0.5474311071275869
COGS to revenue (%): 86.47239389358154
R&D to revenue (%): 40.23320768717185
SG&A to revenue (%): 47.18919285296395
Free cash flow (dilution-adjusted): -6705643
Retained earnings: -9010381
Receivables turnover: 3.409150437243885
Capitalized R&D asset: 4285696
ROCI (R&D-adjusted, %): -243.40939791055422
FCF margin (%): -62.951158340449275
Rule of 40 score: -62.951158340449275
Financial ratios for WETO — annual report dated 2022-06-30
Total revenue: 129945733
Gross profit: 8843271
Operating income: -7307185
Net income: -6581943
Capital expenditures: 69676
Operating cash flow: -3631976
Depreciation & amortization: 696497
Net tangible assets: 36589763
Owner earnings: -5955122
Return on net tangible assets (%): -16.27537735076338
Buffett classification: The Gruesome
Shares outstanding: 82080000
Book value: 36589763
Debt to equity: 0.007780564197696497
Current ratio: 1.1687991322248605
Quick ratio: 1.1687991322248605
Interest coverage ratio: -27.925192035770245
COGS to revenue (%): 93.1946430284094
R&D to revenue (%): 4.160223560399633
SG&A to revenue (%): 8.192456000075046
Free cash flow (dilution-adjusted): -7092593
Retained earnings: -15592324
Receivables turnover: 42.392570046276134
Capitalized R&D asset: 8277449.32
ROCI (R&D-adjusted, %): -11.4375912118922
Rosenberg metric: 1.727208836091034
FCF margin (%): -5.4581191981117225
Revenue growth (%): 1119.9030598182374
Rule of 40 score: 1114.4449406201256
Financial ratios for WETO — annual report dated 2023-06-30
Total revenue: 154226006
Gross profit: 8227742
Operating income: -19224710
Net income: -17630834
Capital expenditures: 795635
Operating cash flow: -4758992
Depreciation & amortization: 2056154
Net tangible assets: 31860384
Owner earnings: -16370315
Return on net tangible assets (%): -51.38141147325782
Buffett classification: The Gruesome
Shares outstanding: 82080000
Book value: 31860384
Debt to equity: 0.3228217525564036
Current ratio: 0.740940207405792
Quick ratio: 0.740940207405792
Interest coverage ratio: -24.394580197519772
COGS to revenue (%): 94.6651396781941
R&D to revenue (%): 1.5349103963698574
SG&A to revenue (%): 15.13709626896517
Free cash flow (dilution-adjusted): -18435613
Retained earnings: -33223158
Receivables turnover: 332.0208436040792
Capitalized R&D asset: 7403552.790000001
ROCI (R&D-adjusted, %): -53.171266154468896
Rosenberg metric: -0.11385964532587944
FCF margin (%): -11.953634460325711
Revenue growth (%): 18.684932886561192
Rule of 40 score: 6.731298426235481
Financial ratios for WETO — annual report dated 2024-06-30
Total revenue: 45976421
Gross profit: 6430323
Operating income: -7467485
Net income: -4055592
Capital expenditures: 1470287
Operating cash flow: 55031
Depreciation & amortization: 2468515
Net tangible assets: 27807737
Owner earnings: -3057364
Return on net tangible assets (%): -10.994652315648699
Buffett classification: The Gruesome
Shares outstanding: 82080000
Book value: 27807737
Debt to equity: 0.44719888569141747
Current ratio: 0.7547917149314841
Quick ratio: 0.7547917149314841
Interest coverage ratio: -6.580946018949285
COGS to revenue (%): 86.01386784760824
R&D to revenue (%): 2.895042656756601
SG&A to revenue (%): 22.597952981159626
Free cash flow (dilution-adjusted): -1415256
Retained earnings: -37278750
Receivables turnover: 40.65108784165531
Capitalized R&D asset: 4701072.66
ROCI (R&D-adjusted, %): -26.070390531713567
Rosenberg metric: -0.75929176324575
FCF margin (%): -3.0782213343661526
Revenue growth (%): -70.18893104188926
Rule of 40 score: -73.26715237625541
Financial ratios for WETO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24959133
Buffett classification: The Gruesome
Shares outstanding: 82080000
Book value: 24959133
Debt to equity: 1.2967026939597621
Current ratio: 0.8438372245695092
Quick ratio: 0.8438372245695092
Retained earnings: -40115970
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.HK — annual report dated 2022-12-31
Total revenue: 60071264.36781609
Gross profit: 22168247.12643678
Operating income: -3732471.264367816
Net income: -5168534.482758621
Capital expenditures: 4095258.620689655
Operating cash flow: 15053591.954022989
Depreciation & amortization: 16731034.48275862
Net tangible assets: 3253448.275862069
Owner earnings: 7467241.379310345
Buffett classification: The Gruesome
Shares outstanding: 691564800
Book value: 3731609.1954023093
Debt to equity: 17.2757970121669
Current ratio: 0.40831972599466326
Quick ratio: 0.34205265044406385
Interest coverage ratio: -1.5315410918523757
COGS to revenue (%): 63.09675289885577
SG&A to revenue (%): 1.9507481535341165
Free cash flow (dilution-adjusted): 10189511.494252874
Retained earnings: -10803591.954022989
Inventory turnover: 15.854618666987202
Receivables turnover: 55.850387389794285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.170023791517854
FCF margin (%): 16.962372278137078
Rule of 40 score: 16.962372278137078
Financial ratios for 2408.HK — annual report dated 2023-12-31
Total revenue: 112589873.41772151
Gross profit: 48283825.59774964
Operating income: 10479606.188466948
Net income: 6457665.260196906
Capital expenditures: 8541209.563994374
Operating cash flow: 34476230.66104078
Depreciation & amortization: 21046694.796061885
Net tangible assets: 7085232.067510548
Owner earnings: 18963150.492264416
Return on net tangible assets (%): 267.6433222169287
Capex to operating income (%): 81.50315393906858
Buffett classification: The Gruesome
Shares outstanding: 691564800
Book value: 7565822.784810126
Debt to equity: 10.717974457643189
Current ratio: 0.45595805112519117
Quick ratio: 0.37701842546063646
Effective tax rate (%): 19.64366971192551
Interest coverage ratio: 3.854031966068381
COGS to revenue (%): 57.115303417554216
SG&A to revenue (%): 0.9984834743677187
Free cash flow (dilution-adjusted): 25556258.790436003
Retained earnings: -3676090.0140646975
Inventory turnover: 16.87268433094693
Receivables turnover: 49.891804300405106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.92522364799628
FCF margin (%): 22.69854118728717
Revenue growth (%): 87.4271743779758
Rule of 40 score: 110.12571556526296
Financial ratios for 2408.HK — annual report dated 2024-12-31
Total revenue: 158141643.83561644
Gross profit: 69458630.1369863
Operating income: 14059863.01369863
Net income: 8315068.493150685
Capital expenditures: 13220958.90410959
Operating cash flow: 42951506.84931507
Depreciation & amortization: 31026575.342465755
Net tangible assets: 15565068.493150685
Owner earnings: 26120684.93150685
Return on net tangible assets (%): 167.81606160616062
Capex to operating income (%): 94.03334080302426
Buffett classification: The Gruesome
Shares outstanding: 691564800
Book value: 16133835.616438359
Debt to equity: 6.661903427664145
Current ratio: 0.5055229952986664
Quick ratio: 0.45925272679392726
Effective tax rate (%): 18.93804837008053
Interest coverage ratio: 3.69583378344316
COGS to revenue (%): 56.07821668453978
SG&A to revenue (%): 1.3703685095899811
Free cash flow (dilution-adjusted): 28832328.76712329
Retained earnings: 3690821.9178082193
Inventory turnover: 28.561987117268156
Receivables turnover: 61.438744012772744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.2899271830197
FCF margin (%): 18.23196475502281
Revenue growth (%): 40.45814160292424
Rule of 40 score: 58.69010635794705
Financial ratios for 2408.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15565068.493150685
Buffett classification: The Gruesome
Shares outstanding: 691564800
Book value: 16133835.616438359
Debt to equity: 6.661903427664145
Current ratio: 0.5055229952986664
Quick ratio: 0.45925272679392726
Retained earnings: 3690821.9178082193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19965550.90655509
Buffett classification: The Gruesome
Shares outstanding: 691564800
Book value: 20514644.35146442
Debt to equity: 5.182024610782518
Current ratio: 0.48991371187006966
Quick ratio: 0.44548922948881337
Retained earnings: 7538354.253835426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2591.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -105040787.6230661
Net income: -103147116.73699015
Capital expenditures: 1694092.8270042194
Operating cash flow: -23150070.323488045
Depreciation & amortization: 2761744.022503516
Net tangible assets: 94128973.27707455
Owner earnings: -102079465.54149087
Return on net tangible assets (%): -108.446381584354
Buffett classification: The Gruesome
Shares outstanding: 420285370
Book value: 99173699.01547116
Debt to equity: 0.0660677184896295
Current ratio: 2.6640632825455475
Quick ratio: 2.65446683954547
Interest coverage ratio: -322.19154443485763
Free cash flow (dilution-adjusted): -100659915.61181435
Retained earnings: -186018565.40084386
Inventory turnover: 0
Capitalized R&D asset: 69213502.10970464
ROCI (R&D-adjusted, %): -33.82431336566328
Rule of 40 score: 0
Financial ratios for 2591.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -25939315.06849315
Net income: -23930136.98630137
Capital expenditures: 541095.8904109589
Operating cash flow: -22276575.342465755
Depreciation & amortization: 2318219.178082192
Net tangible assets: 105805068.49315068
Owner earnings: -22153013.69863014
Return on net tangible assets (%): -20.937573231724922
Buffett classification: The Gruesome
Shares outstanding: 420285370
Book value: 109105616.43835616
Debt to equity: 0.012429831092406378
Current ratio: 6.069963907794905
Quick ratio: 5.859956457900866
Interest coverage ratio: -216.9037800687285
Free cash flow (dilution-adjusted): -25066301.369863015
Retained earnings: -205107123.28767124
Inventory turnover: 0
Capitalized R&D asset: 60415649.15322814
ROCI (R&D-adjusted, %): -23.38729624745848
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for 2591.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105805068.49315068
Buffett classification: The Gruesome
Shares outstanding: 420285370
Book value: 109105616.43835616
Debt to equity: 0.012429831092406378
Current ratio: 6.069963907794905
Quick ratio: 5.859956457900866
Retained earnings: -205107123.28767124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2591.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 94619861.1111111
Buffett classification: The Gruesome
Shares outstanding: 420285370
Book value: 97968472.22222222
Debt to equity: 0.04470967842545717
Current ratio: 4.408930400273108
Quick ratio: 4.233810915763421
Retained earnings: -221549583.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2591.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91909483.9609484
Buffett classification: The Gruesome
Shares outstanding: 420285370
Book value: 95218828.45188284
Debt to equity: 0.08335200865949242
Current ratio: 3.5458178538627663
Quick ratio: 3.392664178919237
Retained earnings: -225906834.0306834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 267A.T — annual report dated 2022-07-31
Total revenue: 44114583.33333333
Gross profit: 42343750
Operating income: 13653273.80952381
Net income: 2641369.0476190476
Capital expenditures: 0
Operating cash flow: -7038690.476190476
Depreciation & amortization: 811011.9047619047
Net tangible assets: 24933035.714285713
Owner earnings: 3452380.9523809524
Return on net tangible assets (%): 13.846612951357804
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1008000
Book value: 26309523.80952379
Debt to equity: 8.614253393665164
Current ratio: 1.3582173962221467
Quick ratio: 1.3523734117558344
Effective tax rate (%): 13.62530413625304
Interest coverage ratio: 1.2904360056258792
COGS to revenue (%): 4.014167650531287
SG&A to revenue (%): 65.03626243885985
Free cash flow (dilution-adjusted): -7194940.476190476
Retained earnings: 20580357.14285714
Inventory turnover: 1.5354838709677419
Receivables turnover: 0.19709460807127185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.579894718967575
FCF margin (%): -16.309664361612413
Rule of 40 score: -16.309664361612413
Financial ratios for 267A.T — annual report dated 2023-07-31
Total revenue: 41609832.3387326
Gross profit: 39940323.955669224
Operating income: 11281614.094913328
Net income: 1598465.4731457802
Capital expenditures: 0
Operating cash flow: -9938903.097470874
Depreciation & amortization: 724637.6811594203
Net tangible assets: 23607558.96561523
Owner earnings: 2323103.1543052006
Return on net tangible assets (%): 9.840505567258502
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1008000
Book value: 24623472.577436775
Debt to equity: 8.859780727062896
Current ratio: 1.2993996908587655
Quick ratio: 1.2947266256874796
Effective tax rate (%): 30.886850152905197
Interest coverage ratio: 1.1762962962962962
COGS to revenue (%): 4.012292982755676
SG&A to revenue (%): 68.87485060611233
Free cash flow (dilution-adjusted): -10109406.08127309
Retained earnings: 18847684.001136687
Inventory turnover: 1.8076923076923077
Receivables turnover: 0.1839394510395076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01796860223189
FCF margin (%): -24.29571452962267
Revenue growth (%): -5.677829881503422
Rule of 40 score: -29.973544411126092
Financial ratios for 267A.T — annual report dated 2024-07-31
Total revenue: 45116918.84456672
Gross profit: 43413899.259841494
Operating income: 14095762.101264166
Net income: 4565402.502128775
Capital expenditures: 419204.8208554399
Operating cash flow: -24759284.731774416
Depreciation & amortization: 563306.4780244973
Net tangible assets: 24477631.492762167
Owner earnings: 4709504.159297833
Return on net tangible assets (%): 19.240032111319245
Capex to operating income (%): 2.973977695167286
Buffett classification: The Great
Shares outstanding: 1008000
Book value: 25283290.757843733
Debt to equity: 8.994559585492222
Current ratio: 1.2970128560625158
Quick ratio: 1.2916876733047642
Effective tax rate (%): -84.61538461538461
Interest coverage ratio: 1.196885428253615
COGS to revenue (%): 3.7746806039488963
SG&A to revenue (%): 64.98257839721255
Free cash flow (dilution-adjusted): -24909936.46426934
Retained earnings: 19093469.574900113
Inventory turnover: 1.5384615384615385
Receivables turnover: 0.18729096989966557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.745526511090954
FCF margin (%): -55.21196283391405
Revenue growth (%): 8.428504295052251
Rule of 40 score: -46.7834585388618
Financial ratios for 2685.HK — annual report dated 2022-12-31
Total revenue: 68288074.71264368
Gross profit: 44936350.57471264
Operating income: 16675143.678160919
Net income: -40373.5632183908
Capital expenditures: 4216810.344827586
Operating cash flow: 109626.4367816092
Depreciation & amortization: 1785057.471264368
Net tangible assets: -156763362.06896552
Owner earnings: -2472126.4367816085
Capex to operating income (%): 25.288000068930454
Buffett classification: The Good
Shares outstanding: 519695201
Book value: -156519971.26436782
Debt to equity: -0.004155578545207866
Current ratio: 0.24041747130136248
Quick ratio: 0.24041747130136248
Interest coverage ratio: 712.0184049079754
COGS to revenue (%): 34.19590351052526
R&D to revenue (%): 12.769390996980759
SG&A to revenue (%): 11.75652503234901
Free cash flow (dilution-adjusted): -6584626.436781609
Retained earnings: 3995258.620689655
Receivables turnover: 1.8405705057952888
Capitalized R&D asset: 8719971.264367817
FCF margin (%): -9.642425071273026
Rule of 40 score: -9.642425071273026
Financial ratios for 2685.HK — annual report dated 2023-12-31
Total revenue: 74496343.17862165
Gross profit: 51709563.99437412
Operating income: 21514345.99156118
Net income: 512376.9338959212
Capital expenditures: 4252039.381153305
Operating cash flow: -2177918.4247538676
Depreciation & amortization: 1093248.9451476792
Net tangible assets: -154029535.8649789
Owner earnings: -2646413.5021097045
Capex to operating income (%): 19.76373989161061
Buffett classification: The Great
Shares outstanding: 519695201
Book value: -153729254.5710267
Debt to equity: -0.04432144115131082
Current ratio: 0.34821380909732563
Quick ratio: 0.34821380909732563
Effective tax rate (%): -32.37645348837209
Interest coverage ratio: 190.02111801242236
COGS to revenue (%): 30.58778218094697
R&D to revenue (%): 8.857607298142803
SG&A to revenue (%): 22.384357022970953
Free cash flow (dilution-adjusted): -1280450.0703234877
Retained earnings: 4423347.398030942
Receivables turnover: 1.1949559394839075
Capitalized R&D asset: 12440974.277365537
Rosenberg metric: 0.7767472178880539
FCF margin (%): -1.718809294106319
Revenue growth (%): 9.0912922821479
Rule of 40 score: 7.372482988041582
Financial ratios for 2685.HK — annual report dated 2024-12-31
Total revenue: 136031369.8630137
Gross profit: 131765890.4109589
Operating income: 46513424.65753425
Net income: 20154520.547945205
Capital expenditures: 6027.397260273973
Operating cash flow: 28243972.602739725
Depreciation & amortization: 738767.1232876712
Net tangible assets: -124826438.35616438
Owner earnings: 20887260.2739726
Return on net tangible assets (%): -16.73304193329258
Capex to operating income (%): 0.01295840352468576
Buffett classification: The Great
Shares outstanding: 519695201
Book value: -124509041.0958904
Debt to equity: -0.04688442056251623
Current ratio: 0.5179288812841558
Quick ratio: 0.5179288812841558
Effective tax rate (%): 24.480808122285982
Interest coverage ratio: 213.95589161940768
COGS to revenue (%): 3.1356586766348213
R&D to revenue (%): 3.7685707063942737
SG&A to revenue (%): 58.90261009497204
Free cash flow (dilution-adjusted): 23109589.04109589
Retained earnings: 24462739.7260274
Receivables turnover: 1.555457569985715
Capitalized R&D asset: 12425086.53866596
Rosenberg metric: 12.132331844614159
FCF margin (%): 16.988426319875852
Revenue growth (%): 82.60140573188683
Rule of 40 score: 99.58983205176268
Financial ratios for 2685.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -107523888.88888888
Buffett classification: The Gruesome
Shares outstanding: 519695201
Book value: -107219166.66666666
Debt to equity: -0.07774444349450373
Current ratio: 0.6109405368862848
Quick ratio: 0.6109405368862848
Retained earnings: 42251250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3388.HK — annual report dated 2023-12-31
Total revenue: 264818846.69479606
Gross profit: 84321940.92827004
Operating income: 23544022.503516175
Net income: 18151476.793248944
Capital expenditures: 20215189.87341772
Operating cash flow: 22661462.728551336
Depreciation & amortization: 6021518.987341772
Net tangible assets: 129933473.98030941
Owner earnings: 3957805.9071729966
Return on net tangible assets (%): 3.046024850973181
Capex to operating income (%): 85.86124087504031
Buffett classification: The Gruesome
Shares outstanding: 477854151
Book value: 138906188.46694794
Debt to equity: 0.30547789996790276
Current ratio: 1.44606240441062
Quick ratio: 0.9806852213094487
Effective tax rate (%): 4.710846143008624
Interest coverage ratio: 3.397357579201591
COGS to revenue (%): 68.15863297469491
R&D to revenue (%): 5.113014124242775
SG&A to revenue (%): 14.320061693315814
Free cash flow (dilution-adjusted): 2028551.3361462727
Retained earnings: 23884950.773558367
Inventory turnover: 3.6078576348378575
Receivables turnover: 10.615747188002143
Capitalized R&D asset: 13540225.035161743
ROCI (R&D-adjusted, %): 18.133762653432083
FCF margin (%): 0.76601471589527
Rule of 40 score: 0.76601471589527
Financial ratios for 3388.HK — annual report dated 2024-12-31
Total revenue: 313469589.0410959
Gross profit: 96959041.09589042
Operating income: 12824383.561643835
Net income: 12158493.150684932
Capital expenditures: 28414657.534246575
Operating cash flow: 23686438.356164385
Depreciation & amortization: 7219863.01369863
Net tangible assets: 139982602.73972604
Owner earnings: -9036301.369863015
Return on net tangible assets (%): -6.455303154110149
Capex to operating income (%): 221.56743361319405
Buffett classification: The Gruesome
Shares outstanding: 477854151
Book value: 148564931.50684935
Debt to equity: 0.3454686111141846
Current ratio: 1.4188994764546166
Quick ratio: 0.9422618859614252
Effective tax rate (%): 0.6387986103328477
Interest coverage ratio: 6.170445557606117
COGS to revenue (%): 69.0690757618663
R&D to revenue (%): 6.4984565149751266
SG&A to revenue (%): 15.049984093189437
Free cash flow (dilution-adjusted): -6177945.205479452
Retained earnings: 35211232.87671233
Inventory turnover: 3.6115517410786713
Receivables turnover: 10.156894424273629
Capitalized R&D asset: 29442635.70506522
ROCI (R&D-adjusted, %): 10.300739751209441
Rosenberg metric: 0.9333006013418462
FCF margin (%): -1.9708276086295322
Revenue growth (%): 18.371329289251786
Rule of 40 score: 16.400501680622256
Financial ratios for 3887.HK — annual report dated 2022-12-31
Total revenue: 16567907.57381258
Gross profit: 16109499.358151477
Operating income: -49088189.98716303
Net income: -75058536.58536585
Capital expenditures: 896534.0179717586
Operating cash flow: -18416816.43132221
Depreciation & amortization: 3284724.0051347883
Net tangible assets: 422721.4377406932
Owner earnings: -72670346.59820281
Return on net tangible assets (%): -17191.071970847246
Buffett classification: The Gruesome
Shares outstanding: 2766068402
Book value: 850192.5545571148
Debt to equity: 61.286577079873865
Current ratio: 0.7070089571289913
Quick ratio: 0.7070089571289913
Interest coverage ratio: -17.72654366771741
COGS to revenue (%): 2.766844356288353
R&D to revenue (%): 191.52126076985064
SG&A to revenue (%): 78.55869955990826
Free cash flow (dilution-adjusted): -19906033.376123235
Retained earnings: -38505776.636713736
Capitalized R&D asset: 31731065.468549423
ROCI (R&D-adjusted, %): -33.55833348754866
FCF margin (%): -120.14814355668506
Rule of 40 score: -120.14814355668506
Financial ratios for 3887.HK — annual report dated 2023-12-31
Total revenue: 26605889.884763125
Gross profit: 25014212.548015367
Operating income: -68429833.54673496
Net income: -74257618.43790013
Capital expenditures: 889116.5172855314
Operating cash flow: -35046991.03713188
Depreciation & amortization: 3737516.005121639
Net tangible assets: -69473111.39564662
Owner earnings: -71409218.95006402
Buffett classification: The Gruesome
Shares outstanding: 2766068402
Book value: -67911907.81049937
Debt to equity: -0.13439305268556087
Current ratio: 0.5424435968666664
Quick ratio: 0.5424435968666664
Interest coverage ratio: -14.734960022056796
COGS to revenue (%): 5.982424732424732
R&D to revenue (%): 155.9564372064372
SG&A to revenue (%): 66.1026411026411
Free cash flow (dilution-adjusted): -38427272.72727273
Retained earnings: -112172599.23175417
Receivables turnover: 30.334598540145983
Capitalized R&D asset: 62753411.81527254
ROCI (R&D-adjusted, %): -132.04776570816642
Rosenberg metric: 0.28063076541472864
FCF margin (%): -144.43145068145066
Revenue growth (%): 60.58690432832141
Rule of 40 score: -83.84454635312925
Financial ratios for 3887.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -149200257.73195878
Buffett classification: The Gruesome
Shares outstanding: 2766068402
Book value: -135626030.92783508
Debt to equity: -0.043568484443084664
Current ratio: 0.4111649990908821
Quick ratio: 0.3920877085974181
Retained earnings: -262335567.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3887.HK — annual report dated 2024-12-31
Total revenue: 92877706.185567
Gross profit: 68622809.27835052
Operating income: -134949355.6701031
Net income: -153220747.4226804
Capital expenditures: 721907.2164948453
Operating cash flow: -23622809.278350517
Depreciation & amortization: 3950128.8659793814
Net tangible assets: -149200257.73195878
Owner earnings: -149992525.7731959
Buffett classification: The Gruesome
Shares outstanding: 2766068402
Book value: -135626030.92783508
Debt to equity: -0.043568484443084664
Current ratio: 0.4111649990908821
Quick ratio: 0.3920877085974181
Interest coverage ratio: -6.186314819409493
COGS to revenue (%): 26.114875036594793
R&D to revenue (%): 77.23561217708132
SG&A to revenue (%): 31.072896822809064
Free cash flow (dilution-adjusted): -97311469.07216495
Retained earnings: -262335567.01030928
Inventory turnover: 4.240863413095399
Receivables turnover: 25.689014827487878
Capitalized R&D asset: 110006627.18047568
ROCI (R&D-adjusted, %): -613.6765384737943
Rosenberg metric: 1.0509716892102432
FCF margin (%): -104.77376441418504
Revenue growth (%): 249.08701264210285
Rule of 40 score: 144.31324822791782
Financial ratios for 3887.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -213786114.64968154
Buffett classification: The Gruesome
Shares outstanding: 2766068402
Book value: -201506624.20382166
Debt to equity: -0.021551029284491922
Current ratio: 0.34529331914020917
Quick ratio: 0.3281168254092265
Retained earnings: -323497197.4522293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPKR.TO — quarterly report dated 2024-09-30
Total revenue: 311228148.1481481
Gross profit: 35237037.03703704
Operating income: 21591851.85185185
Net income: 14391111.11111111
Capital expenditures: 0
Depreciation & amortization: 9280000
Owner earnings: 23671111.111111112
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29768437
Effective tax rate (%): 29.409199912797035
COGS to revenue (%): 88.67806872652669
SG&A to revenue (%): 4.384303047901028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPKR.TO — annual report dated 2024-12-31
Total revenue: 1159809790.2097902
Gross profit: 161410489.51048952
Operating income: 115554545.45454545
Net income: 75701398.6013986
Capital expenditures: 0
Operating cash flow: 82039160.83916084
Depreciation & amortization: 34782517.48251748
Net tangible assets: 393165734.26573426
Owner earnings: 110483916.08391608
Return on net tangible assets (%): 28.101105069660477
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29768437
Book value: 393753146.8531469
Debt to equity: 0.1566527606838973
Current ratio: 3.121317727511836
Quick ratio: 0.9987835349815887
Effective tax rate (%): 27.095974731794698
Interest coverage ratio: 35.92239130434782
COGS to revenue (%): 86.08302060622431
SG&A to revenue (%): 3.953746937042968
Free cash flow (dilution-adjusted): 79255944.05594406
Retained earnings: 0
Inventory turnover: 5.528706299663874
Receivables turnover: 19.382119901834752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.558011378160348
FCF margin (%): 6.8335294912114835
Rule of 40 score: 6.8335294912114835
Financial ratios for CPKR.TO — quarterly report dated 2024-12-31
Total revenue: 296509090.90909094
Gross profit: 65936363.63636364
Operating income: 55734965.03496504
Net income: 35367832.167832166
Capital expenditures: 0
Operating cash flow: 22841958.04195804
Depreciation & amortization: 8640559.440559441
Net tangible assets: 393165734.26573426
Owner earnings: 44008391.608391605
Return on net tangible assets (%): 11.19334361387838
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29768437
Book value: 393753146.8531469
Debt to equity: 0.1566527606838973
Current ratio: 3.121317727511836
Quick ratio: 0.9987835349815887
Effective tax rate (%): 26.355640980837553
Interest coverage ratio: 60.28819969742814
COGS to revenue (%): 77.76244787834192
SG&A to revenue (%): 3.440501122620328
Free cash flow (dilution-adjusted): 22269930.06993007
Retained earnings: 0
Inventory turnover: 1.276812682972165
Receivables turnover: 4.9551010868294965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.84496810667174
FCF margin (%): 7.510707345144431
Revenue growth (%): -4.729346406048962
Rule of 40 score: 2.781360939095469
Financial ratios for CPKR.TO — quarterly report dated 2025-03-31
Capital expenditures: 0
Operating cash flow: 27681118.881118882
Buffett classification: The Gruesome
Shares outstanding: 29768437
Free cash flow (dilution-adjusted): 27681118.881118882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPKR.TO — quarterly report dated 2025-09-30
Total revenue: 346620863.3093525
Gross profit: 45457553.95683453
Operating income: 30697122.302158274
Net income: 18410071.942446046
Capital expenditures: 0
Operating cash flow: 28094964.02877698
Depreciation & amortization: 9485611.510791367
Net tangible assets: 418735251.79856116
Owner earnings: 27895683.453237414
Return on net tangible assets (%): 6.661890379044812
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29768437
Book value: 484125179.8561152
Debt to equity: 0.15483242041567225
Current ratio: 2.6756279057853147
Quick ratio: 1.1099235370211458
Effective tax rate (%): 28.98176671384564
Interest coverage ratio: 42.58383233532934
COGS to revenue (%): 86.8855112981862
SG&A to revenue (%): 4.258379462145316
Free cash flow (dilution-adjusted): 27702877.69784173
Retained earnings: 17705035.971223023
Inventory turnover: 1.7121979950182216
Receivables turnover: 4.269183738569504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.576801426188969
FCF margin (%): 7.992270699850355
Rule of 40 score: 7.992270699850355
Financial ratios for DSY — annual report dated 2022-06-30
Total revenue: 289608.6567164179
Gross profit: 163301.94029850746
Operating income: -289266.41791044775
Net income: -282474.77611940296
Capital expenditures: 3614.6268656716416
Operating cash flow: -284902.98507462686
Depreciation & amortization: 8478.65671641791
Net tangible assets: 67637.9104477612
Owner earnings: -277610.7462686567
Return on net tangible assets (%): -410.4366093376936
Buffett classification: The Gruesome
Shares outstanding: 1251873
Book value: 67637.91044776118
Debt to equity: 0
Current ratio: 1.055106377275024
Quick ratio: 0.7942264981409329
Interest coverage ratio: -1085.7619047619048
COGS to revenue (%): 43.61289398251268
R&D to revenue (%): 0
SG&A to revenue (%): 156.2689331666304
Free cash flow (dilution-adjusted): -288517.6119402985
Retained earnings: -635706.2686567164
Inventory turnover: 1.6407381484633863
Receivables turnover: 2.069606286111061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -427.66906309717683
FCF margin (%): -99.62326928052163
Rule of 40 score: -99.62326928052163
Financial ratios for ESXR.V — annual report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 114898.62068965517
Buffett classification: The Gruesome
Shares outstanding: 9675000
Book value: 114898.62068965517
Debt to equity: 0
Current ratio: 4.562173913043479
Quick ratio: 4.562173913043479
Retained earnings: -26308.275862068967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESXR.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -19040.579710144928
Net income: -19040.579710144928
Capital expenditures: 13405.797101449276
Operating cash flow: -22409.420289855076
Net tangible assets: 101468.84057971016
Owner earnings: -32446.376811594204
Return on net tangible assets (%): -31.97669020974526
Buffett classification: The Gruesome
Shares outstanding: 9675000
Book value: 101468.84057971016
Debt to equity: 0
Current ratio: 1.840436934163417
Quick ratio: 1.840436934163417
Free cash flow (dilution-adjusted): -35815.21739130435
Retained earnings: -46683.333333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.73342800919587
Rule of 40 score: 0
Financial ratios for GRAT.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -16527896.850393701
Net income: -16781701.57480315
Capital expenditures: 4122589.7637795275
Operating cash flow: -5642369.2913385825
Net tangible assets: 17427541.732283466
Owner earnings: -20904291.33858268
Return on net tangible assets (%): -119.94974196423094
Buffett classification: The Gruesome
Shares outstanding: 200260817
Book value: 17427541.73228346
Debt to equity: 0.014293151152095304
Current ratio: 2.8762033468878583
Quick ratio: 2.8762033468878583
Free cash flow (dilution-adjusted): -21419683.46456693
Retained earnings: -60722233.07086614
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.18855481228839
Rule of 40 score: 0
Financial ratios for GRAT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5416512.5
Net income: -5998290.44117647
Capital expenditures: 2275041.176470588
Operating cash flow: -2992941.9117647056
Net tangible assets: 16994076.470588233
Owner earnings: -8273331.617647058
Return on net tangible assets (%): -48.683620036462536
Buffett classification: The Gruesome
Shares outstanding: 200260817
Book value: 16994076.470588233
Debt to equity: 0.020343723574269654
Current ratio: 0.46241664986214703
Quick ratio: 0.46241664986214703
Free cash flow (dilution-adjusted): -6282280.882352941
Retained earnings: -62702140.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.09649196680877
Rule of 40 score: 0
Financial ratios for GRAT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4014082.5757575757
Net income: -4022918.1818181816
Capital expenditures: 1066843.9393939395
Operating cash flow: -2479206.0606060605
Net tangible assets: 16565578.03030303
Owner earnings: -5089762.121212121
Return on net tangible assets (%): -30.72492919897837
Buffett classification: The Gruesome
Shares outstanding: 200260817
Book value: 16565578.03030303
Debt to equity: 0.048410900240700834
Current ratio: 0.11592826831353555
Quick ratio: 0.11592826831353555
Interest coverage ratio: -706.1019456289978
Free cash flow (dilution-adjusted): -3550440.9090909087
Retained earnings: -68625123.48484848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.601844177972513
Rule of 40 score: 0
Financial ratios for SMXT — annual report dated 2022-12-31
Total revenue: 44718030
Gross profit: 7481537
Operating income: -7969812
Net income: -6873278
Capital expenditures: 8332
Operating cash flow: -1971571
Depreciation & amortization: 1372166
Net tangible assets: -23982021
Owner earnings: -5509444
Buffett classification: The Gruesome
Shares outstanding: 56906572
Book value: -16207549
Debt to equity: -2.9603949986515543
Current ratio: 0.6253317107215484
Quick ratio: 0.5521279515562492
Interest coverage ratio: -4.362397327982292
COGS to revenue (%): 83.26952909150963
SG&A to revenue (%): 34.55283920154801
Free cash flow (dilution-adjusted): -2055037
Retained earnings: -69058755
Inventory turnover: 10.936142361806596
Receivables turnover: 2.4275472522640507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.25434487525427
FCF margin (%): -4.5955445711718514
Rule of 40 score: -4.5955445711718514
Financial ratios for SMXT — annual report dated 2023-12-31
Total revenue: 54139330
Gross profit: 11148937
Operating income: 483851
Net income: 434786
Capital expenditures: 6550
Operating cash flow: 4091169
Depreciation & amortization: 1613013
Net tangible assets: -23472607
Owner earnings: 2041249
Return on net tangible assets (%): -8.696302886168546
Capex to operating income (%): 1.353722530283083
Buffett classification: The Great
Shares outstanding: 56906572
Book value: -15887828
Debt to equity: -2.6362665809322707
Current ratio: 0.4590089044329175
Quick ratio: 0.4281020680853276
Effective tax rate (%): -17.3220145065193
Interest coverage ratio: 0.3068662164998995
COGS to revenue (%): 79.40695424195312
SG&A to revenue (%): 19.69933133638706
Free cash flow (dilution-adjusted): 4063170
Retained earnings: -68623969
Inventory turnover: 32.04897058812566
Receivables turnover: 4.86159983635225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.209373537395194
FCF margin (%): 7.505024535767251
Revenue growth (%): 21.06823578766775
Rule of 40 score: 28.573260323435
Financial ratios for TTAM — annual report dated 2022-12-31
Total revenue: 1451219148.9361703
Gross profit: 235389361.70212767
Operating income: 111110638.29787235
Net income: 66724468.08510639
Capital expenditures: 133376595.74468085
Operating cash flow: 189759574.4680851
Depreciation & amortization: 93327659.57446809
Net tangible assets: 356541489.36170214
Owner earnings: 26675531.914893627
Return on net tangible assets (%): 7.4817469245022385
Capex to operating income (%): 120.0394469763701
Buffett classification: The Gruesome
Shares outstanding: 184362465
Book value: 630560638.2978724
Debt to equity: 0.7796051133152361
Current ratio: 1.0965931087882308
Quick ratio: 0.5410559887911804
Effective tax rate (%): 21.295738593585302
Interest coverage ratio: 4.882614183535131
COGS to revenue (%): 83.7798886629437
SG&A to revenue (%): 8.104411111420625
Free cash flow (dilution-adjusted): 53302127.65957447
Retained earnings: 424135106.38297874
Inventory turnover: 6.321099090728081
Receivables turnover: 11.86296438013079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.310609801974373
FCF margin (%): 3.6729206404593056
Rule of 40 score: 3.6729206404593056
Financial ratios for TTAM — annual report dated 2023-12-31
Total revenue: 1768445555.5555556
Gross profit: 403876666.6666666
Operating income: 258858888.8888889
Net income: 172493333.33333334
Capital expenditures: 130160000
Operating cash flow: 252361111.1111111
Depreciation & amortization: 101198888.88888888
Net tangible assets: 516662222.2222222
Owner earnings: 143532222.2222222
Return on net tangible assets (%): 27.78066908102435
Capex to operating income (%): 50.282221544985894
Buffett classification: The Good
Shares outstanding: 184362465
Book value: 799745555.5555555
Debt to equity: 0.5688100798726262
Current ratio: 0.7579648518011114
Quick ratio: 0.37178794001309007
Effective tax rate (%): 23.290080937651325
Interest coverage ratio: 11.110353378797273
COGS to revenue (%): 77.16205254960256
SG&A to revenue (%): 7.714244964661368
Free cash flow (dilution-adjusted): 120423333.33333333
Retained earnings: 576245555.5555556
Inventory turnover: 6.464121607040407
Receivables turnover: 12.49480691782919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.139281844285378
FCF margin (%): 6.809558425761229
Revenue growth (%): 21.85930407905181
Rule of 40 score: 28.66886250481304
Financial ratios for TTAM — annual report dated 2024-12-31
Total revenue: 1702492708.3333335
Gross profit: 434015625
Operating income: 267089583.33333334
Net income: 172993750
Capital expenditures: 141063541.6666667
Operating cash flow: 258371875
Depreciation & amortization: 104105208.33333334
Net tangible assets: 519046875
Owner earnings: 136035416.6666667
Return on net tangible assets (%): 26.208695826685535
Capex to operating income (%): 52.81506673010773
Buffett classification: The Good
Shares outstanding: 184362465
Book value: 781264583.3333333
Debt to equity: 0.6135658801035715
Current ratio: 1.6074563054809536
Quick ratio: 0.6551793378680254
Effective tax rate (%): 25.733169959484474
Interest coverage ratio: 10.223524720893142
COGS to revenue (%): 74.50704940610979
SG&A to revenue (%): 9.422091259568537
Free cash flow (dilution-adjusted): 115651041.66666667
Retained earnings: 622183333.3333334
Inventory turnover: 5.349449564659679
Receivables turnover: 12.683675053159291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.319231528489173
FCF margin (%): 6.793041820418956
Revenue growth (%): -3.72942480558883
Rule of 40 score: 3.0636170148301263
Financial ratios for 148A.T — annual report dated 2022-12-31
Total revenue: 12398374.96238339
Gross profit: 5232470.659043034
Operating income: -2887879.927776106
Net income: -2797855.853144749
Capital expenditures: 45952.45260306952
Operating cash flow: -1430213.6623532954
Depreciation & amortization: 194538.0680108336
Net tangible assets: 1217785.133915137
Owner earnings: -2649270.237736985
Return on net tangible assets (%): -217.54824919069858
Buffett classification: The Gruesome
Shares outstanding: 1920600
Book value: 1306439.9638880529
Debt to equity: 4.179364476078595
Current ratio: 1.3571247147152379
Quick ratio: 1.3565094440832697
Interest coverage ratio: -72.35758718190387
COGS to revenue (%): 57.79706454885704
SG&A to revenue (%): 65.85402113602493
Free cash flow (dilution-adjusted): -1493770.6891363228
Retained earnings: -7780770.388203431
Inventory turnover: 1419.5096870342772
Receivables turnover: 47.64359641514889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.33001559085702
FCF margin (%): -12.04811673843077
Rule of 40 score: -12.04811673843077
Financial ratios for 148A.T — annual report dated 2023-12-31
Total revenue: 14540111.716043271
Gross profit: 7719316.976596195
Operating income: 150470.19727073464
Net income: 550583.3274411369
Capital expenditures: 210712.01300996958
Operating cash flow: 509637.2763911475
Depreciation & amortization: 164307.4312380683
Net tangible assets: 1558721.6290744536
Owner earnings: 504178.7456692356
Return on net tangible assets (%): 32.34565661147653
Capex to operating income (%): 140.03571260749024
Buffett classification: The Gruesome
Shares outstanding: 1920600
Book value: 1778413.3493601065
Debt to equity: 2.148699313377413
Current ratio: 1.2274911502427637
Quick ratio: 1.227080901933728
Effective tax rate (%): -180.1712661461519
Interest coverage ratio: 4.491557619248629
COGS to revenue (%): 46.91014623557193
SG&A to revenue (%): 52.077116992347825
Free cash flow (dilution-adjusted): 425185.6041858163
Retained earnings: -6762009.474651771
Inventory turnover: 1895.214145383104
Receivables turnover: 41.381414255242085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5617213284864078
FCF margin (%): 2.924225153763261
Revenue growth (%): 17.274334420098608
Rule of 40 score: 20.198559573861868
Financial ratios for 250A.T — annual report dated 2023-03-31
Total revenue: 256122545.04504508
Gross profit: 71618986.4864865
Operating income: 16614954.954954956
Net income: 13772575.075075077
Capital expenditures: 10381193.693693694
Operating cash flow: 20665983.483483486
Depreciation & amortization: 10604819.819819821
Net tangible assets: 146393686.1861862
Owner earnings: 13996201.201201204
Return on net tangible assets (%): 9.560659046046958
Capex to operating income (%): 62.481022198605395
Buffett classification: The Good
Shares outstanding: 14304998
Book value: 146781869.3693694
Debt to equity: 0.21950919489170692
Current ratio: 2.071586552962888
Quick ratio: 1.9186967058016138
Effective tax rate (%): 21.717046501475824
Interest coverage ratio: 333.8530698446221
COGS to revenue (%): 72.03721602040221
Free cash flow (dilution-adjusted): 10144879.87987988
Retained earnings: 127671561.56156157
Inventory turnover: 19.06582927398815
Receivables turnover: 7.886136931658997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.367852271063125
FCF margin (%): 3.960947630789655
Rule of 40 score: 3.960947630789655
Financial ratios for 250A.T — annual report dated 2024-03-31
Total revenue: 257355949.5509773
Gross profit: 77000389.59323825
Operating income: 22141884.574749075
Net income: 16673012.414157422
Capital expenditures: 9918581.616481775
Operating cash flow: 30706530.63919704
Depreciation & amortization: 9234422.873745378
Net tangible assets: 104108260.69730586
Owner earnings: 15988853.671421027
Return on net tangible assets (%): 15.357910663697016
Capex to operating income (%): 44.79556192697829
Buffett classification: The Good
Shares outstanding: 14304998
Book value: 104581867.40623349
Debt to equity: 0.0010387123830604074
Current ratio: 1.8016392279057842
Quick ratio: 1.5656541613100525
Effective tax rate (%): 27.871631803131358
Interest coverage ratio: 1617.543174143753
COGS to revenue (%): 70.08019580240511
Free cash flow (dilution-adjusted): 20507904.12044374
Retained earnings: 86569123.08505018
Inventory turnover: 18.502190751155325
Receivables turnover: 6.903338521968686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.015367201457863
FCF margin (%): 7.968692449591695
Revenue growth (%): 0.4815681125280436
Rule of 40 score: 8.45026056211974
Financial ratios for 250A.T — quarterly report dated 2024-09-30
Total revenue: 80619449.50273147
Gross profit: 25908635.663258158
Operating income: 10389165.149180558
Net income: 7547044.4039781485
Capital expenditures: 0
Net tangible assets: 123721221.45958817
Owner earnings: 7547044.4039781485
Return on net tangible assets (%): 6.1000403285246305
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14304998
Book value: 124223168.51099595
Debt to equity: 0
Current ratio: 2.4042406416212545
Quick ratio: 2.119699638174383
Effective tax rate (%): 30.64041786952198
Interest coverage ratio: 134851.36363636365
COGS to revenue (%): 67.86303698816204
Retained earnings: 105259966.38184619
Inventory turnover: 5.371110614525139
Receivables turnover: 1.8943218784369091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5983343918697015
Rule of 40 score: 0
Financial ratios for 252A.T — annual report dated 2022-12-31
Total revenue: 17216400.8426121
Gross profit: 7585758.350887753
Operating income: 590580.8004814927
Net income: 446283.4787842312
Capital expenditures: 65520.61390309961
Operating cash flow: -87240.44538068012
Depreciation & amortization: 119252.18176346675
Net tangible assets: 2621471.5618417095
Owner earnings: 500015.0466445983
Return on net tangible assets (%): 19.073830665296775
Capex to operating income (%): 11.094267515923567
Buffett classification: The Great
Shares outstanding: 411000
Book value: 2687676.7980740312
Debt to equity: 3.6817263174395216
Current ratio: 2.7039951382881395
Quick ratio: 1.804965322113317
Effective tax rate (%): 37.89096747615376
Interest coverage ratio: 8.845070422535212
COGS to revenue (%): 55.938724106407776
Free cash flow (dilution-adjusted): -226286.4881131508
Retained earnings: 2167416.49112248
Inventory turnover: 2.3642277083444916
Receivables turnover: 12.694384503159169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975061539328083
FCF margin (%): -1.31436582002129
Rule of 40 score: -1.31436582002129