speb/financial-data huggingface dataset:
Financial ratios for UTMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.61
Shares outstanding: 3184025
Market cap (USD): 189799730.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTMD — quarterly report dated 2025-03-31
Total revenue: 9710000
Gross profit: 5538000
Operating income: 3468000
Net income: 3041000
Capital expenditures: 184000
Operating cash flow: 4464000
Depreciation & amortization: 721000
Net tangible assets: 100872000
Owner earnings: 3578000
Return on net tangible assets (%): 3.5470695534935364
Capex to operating income (%): 5.3056516724336795
Buffett classification: The Great
Stock price: 54.64
P/E ratio: 14.302460210457086
Shares outstanding: 3184025
Book value: 117047000
P/B ratio: 1.4863698001657455
Market cap (USD): 173975126
Debt to equity: 0.0022982220817278527
Current ratio: 22.293940795559667
Quick ratio: 20.293940795559667
Effective tax rate (%): 21.1767755313634
COGS to revenue (%): 42.96601441812564
R&D to revenue (%): 1.5859938208032955
SG&A to revenue (%): 14.572605561277033
Free cash flow (dilution-adjusted): 4198000
Buyback yield (%): 1.8514140923800797
Retained earnings: 128204000
Inventory turnover: 0.4824236817761332
Receivables turnover: 2.461967545638945
Capitalized R&D asset: 154000
ROCI (R&D-adjusted, %): 3.0170653462780983
FCF margin (%): 43.23377960865088
Rule of 40 score: 43.23377960865088
Financial ratios for UTMD — quarterly report dated 2025-06-30
Total revenue: 9953000
Gross profit: 5595000
Operating income: 3196000
Net income: 3048000
Capital expenditures: 184000
Operating cash flow: 2873000
Depreciation & amortization: 758000
Net tangible assets: 101363000
Owner earnings: 3622000
Return on net tangible assets (%): 3.5732959758491756
Capex to operating income (%): 5.7571964956195245
Buffett classification: The Great
Stock price: 55.81
P/E ratio: 29.183845500082118
Shares outstanding: 3184025
Book value: 117533000
P/B ratio: 1.5119195055856653
Market cap (USD): 177700435.25
Debt to equity: 0.0021781116792730553
Current ratio: 41.870008873114465
Quick ratio: 38.21739130434783
Effective tax rate (%): 20.5422314911366
COGS to revenue (%): 43.78579322817241
R&D to revenue (%): 1.3563749623229175
SG&A to revenue (%): 22.746910479252485
Free cash flow (dilution-adjusted): 2736000
Buyback yield (%): 1.962291198158447
Retained earnings: 126863000
Inventory turnover: 0.5293331713834568
Receivables turnover: 2.740363436123348
Capitalized R&D asset: 238180
ROCI (R&D-adjusted, %): 2.723100167600866
Rosenberg metric: 0.37012987012987014
FCF margin (%): 27.48919923641113
Revenue growth (%): 2.502574665293512
Rule of 40 score: 29.991773901704644
Financial ratios for UTMD — quarterly report dated 2025-09-30
Total revenue: 9812000
Gross profit: 5604000
Operating income: 2611000
Net income: 2631000
Capital expenditures: 27000
Operating cash flow: 3878000
Depreciation & amortization: 769000
Net tangible assets: 102809000
Owner earnings: 3373000
Return on net tangible assets (%): 3.280841171492768
Capex to operating income (%): 1.0340865568747606
Buffett classification: The Great
Stock price: 62.04
P/E ratio: 22.653315481651376
Shares outstanding: 3184025
Book value: 118252000
P/B ratio: 1.6704741653418123
Market cap (USD): 197536911
Debt to equity: 0.0020380204985962183
Current ratio: 32.0597808037197
Quick ratio: 29.363666555961476
Effective tax rate (%): 20.489573889392567
COGS to revenue (%): 42.88626172034244
R&D to revenue (%): 1.7019975540154912
SG&A to revenue (%): 28.80146759070526
Free cash flow (dilution-adjusted): 3757000
Buyback yield (%): 0.33057113057721144
Retained earnings: 127958000
Inventory turnover: 0.5183542744518355
Receivables turnover: 2.6340939597315436
Capitalized R&D asset: 308270
ROCI (R&D-adjusted, %): 2.2016852701805707
Rosenberg metric: 0.06666666666666667
FCF margin (%): 38.289849164288626
Revenue growth (%): -1.416658293981714
Rule of 40 score: 36.873190870306914
Financial ratios for UTMD — annual report dated 2025-12-31
Total revenue: 38520000
Gross profit: 22001000
Operating income: 11402000
Net income: 11286000
Capital expenditures: 0
Operating cash flow: 14692000
Depreciation & amortization: 3008000
Net tangible assets: 104376000
Owner earnings: 14294000
Return on net tangible assets (%): 13.69471909251169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.43
P/E ratio: 15.638003344852029
Shares outstanding: 3184025
Book value: 119268000
P/B ratio: 1.4797808779387598
Market cap (USD): 176490505.75
Debt to equity: 0.0018865076969514036
Current ratio: 37.62201693610469
Quick ratio: 34.56774441878368
Effective tax rate (%): 20.01417434443657
COGS to revenue (%): 42.88421599169263
R&D to revenue (%): 1.7341640706126686
SG&A to revenue (%): 25.781412253374867
Free cash flow (dilution-adjusted): 13948000
Buyback yield (%): 4.733965696622182
Retained earnings: 128652000
Inventory turnover: 2.0817895400126023
Receivables turnover: 9.546468401486988
Capitalized R&D asset: 1397510
ROCI (R&D-adjusted, %): 9.386455357829869
Rosenberg metric: -2.6346863468634685
FCF margin (%): 36.20976116303219
Revenue growth (%): -5.825978534581815
Rule of 40 score: 30.383782628450376
Financial ratios for UTMD — quarterly report dated 2025-12-31
Total revenue: 9045000
Gross profit: 5264000
Operating income: 2441000
Net income: 2566000
Capital expenditures: 262000
Operating cash flow: 3477000
Depreciation & amortization: 760000
Net tangible assets: 104376000
Owner earnings: 3064000
Return on net tangible assets (%): 2.9355407373342532
Capex to operating income (%): 10.73330602212208
Buffett classification: The Great
Stock price: 55.43
P/E ratio: 15.638003344852029
Shares outstanding: 3184025
Book value: 119268000
P/B ratio: 1.4797808779387598
Market cap (USD): 176490505.75
Debt to equity: 0.0018865076969514036
Current ratio: 37.62201693610469
Quick ratio: 34.56774441878368
Effective tax rate (%): 17.385705086928528
COGS to revenue (%): 41.80210060807076
R&D to revenue (%): 2.34383637368712
SG&A to revenue (%): 28.86677722498618
Free cash flow (dilution-adjusted): 3257000
Buyback yield (%): 0.5632031002324894
Retained earnings: 128652000
Inventory turnover: 0.4764965343415249
Receivables turnover: 2.241635687732342
Capitalized R&D asset: 368440
ROCI (R&D-adjusted, %): 2.0626850113476767
Rosenberg metric: -2.035928143712575
FCF margin (%): 36.008844665561085
Revenue growth (%): -7.816958825927436
Rule of 40 score: 28.19188583963365
Financial ratios for XTIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1125000
Shares outstanding: 38477789
Market cap (USD): 43287512625000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTIA — annual report dated 2022-12-31
Total revenue: 6109000
Gross profit: 3988000
Operating income: -17651000
Net income: -63394000
Capital expenditures: 245000
Operating cash flow: -33963000
Depreciation & amortization: 8162000
Net tangible assets: 29781000
Owner earnings: -55477000
Return on net tangible assets (%): -186.2832006984319
Buffett classification: The Gruesome
Stock price: 42500
Shares outstanding: 38477789
Book value: 32115000
P/B ratio: 50920.318620582286
Market cap (USD): 1635306032500
Debt to equity: 0.4080959053401837
Current ratio: 1.208464837743789
Quick ratio: 1.1276604353807558
Interest coverage ratio: -29.418333333333333
COGS to revenue (%): 34.719266655753806
R&D to revenue (%): 73.39990178425275
SG&A to revenue (%): 266.29562939924705
Free cash flow (dilution-adjusted): -38812000
Buyback yield (%): 0.006264760109970425
Retained earnings: -313739000
Inventory turnover: 1.0620931397095643
Receivables turnover: 4.302112676056338
Capitalized R&D asset: 4484000
ROCI (R&D-adjusted, %): -39.19707703961146
FCF margin (%): -635.3249304305123
Rule of 40 score: -635.3249304305123
Financial ratios for XTIA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5744000
Net income: -25066000
Capital expenditures: 3000
Operating cash flow: -4181000
Depreciation & amortization: 38000
Net tangible assets: 3826000
Owner earnings: -25031000
Return on net tangible assets (%): -654.2341871406168
Buffett classification: The Gruesome
Stock price: 1400
Shares outstanding: 38477789
Book value: 6729000
P/B ratio: 8005.484410759399
Market cap (USD): 53868904600
Debt to equity: 1.349383266458612
Current ratio: 1.2130303568258476
Quick ratio: 1.0701224924551749
Interest coverage ratio: -5.029772329246935
Free cash flow (dilution-adjusted): -5843000
Buyback yield (%): 0
Retained earnings: -359698000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4385280
ROCI (R&D-adjusted, %): -56.13365460477217
Rosenberg metric: -0.8893844781445138
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XTIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.75
Shares outstanding: 38477789
Market cap (USD): 1837314424.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTIA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -23177000
Net income: -35603000
Capital expenditures: 68000
Operating cash flow: -22307000
Depreciation & amortization: 972000
Net tangible assets: 6290000
Owner earnings: -34699000
Return on net tangible assets (%): -551.6534181240064
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 38477789
Book value: 6574000
P/B ratio: 62.920023083358686
Market cap (USD): 413636231.75
Debt to equity: 0.4625798600547612
Current ratio: 0.49256644279892087
Quick ratio: 0.4812008495493944
Interest coverage ratio: -29.638107416879794
Free cash flow (dilution-adjusted): -26543000
Buyback yield (%): 0.19219786347935175
Retained earnings: -93562000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4374990
ROCI (R&D-adjusted, %): -211.81581012225595
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for XTIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 38477789
Market cap (USD): 413636231.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTIA — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8203000
Net income: -12872000
Capital expenditures: 45000
Operating cash flow: -15242000
Depreciation & amortization: 176000
Net tangible assets: 615000
Owner earnings: -12741000
Return on net tangible assets (%): -2071.707317073171
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 38477789
Book value: 14341000
P/B ratio: 2.9245373411895965
Market cap (USD): 41940790.010000005
Debt to equity: 0.025242312251586362
Current ratio: 1.000958849380743
Quick ratio: 0.8157411106671993
Interest coverage ratio: -37.80184331797235
Free cash flow (dilution-adjusted): -15742000
Buyback yield (%): 3.4024156427662864
Retained earnings: -106434000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1124000
ROCI (R&D-adjusted, %): -47.36697169971191
Rule of 40 score: 0
Financial ratios for XTIA — quarterly report dated 2025-06-30
Total revenue: 600000
Gross profit: 483000
Operating income: -6981000
Net income: -20858000
Capital expenditures: 58000
Operating cash flow: -6741000
Depreciation & amortization: 120000
Net tangible assets: 2999000
Owner earnings: -20796000
Return on net tangible assets (%): -693.4311437145715
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 38477789
Book value: 13365000
P/B ratio: 4.692764389824167
Market cap (USD): 62718796.06999999
Debt to equity: 0.02551440329218107
Current ratio: 1.1087603608554288
Quick ratio: 0.9947337088427898
Interest coverage ratio: -6981
COGS to revenue (%): 19.5
R&D to revenue (%): 325
SG&A to revenue (%): 908.8333333333333
Free cash flow (dilution-adjusted): -7521000
Buyback yield (%): 0
Retained earnings: -127292000
Inventory turnover: 0.046987951807228916
Receivables turnover: 1.5544041450777202
Capitalized R&D asset: 2703080
ROCI (R&D-adjusted, %): -37.119265485192344
Rosenberg metric: 0.4297153024911032
FCF margin (%): -1253.5
Rule of 40 score: -1253.5
Financial ratios for XTIA — quarterly report dated 2025-09-30
Total revenue: 2484000
Gross profit: 1077000
Operating income: -14809000
Net income: -13446000
Capital expenditures: 23000
Operating cash flow: -8373000
Depreciation & amortization: 113000
Net tangible assets: 1869000
Owner earnings: -13356000
Return on net tangible assets (%): -714.6067415730337
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 38477789
Book value: 12198000
P/B ratio: 4.6370183497294635
Market cap (USD): 56562349.83
Debt to equity: 0.02074110509919659
Current ratio: 1.0310304120523919
Quick ratio: 0.9907527123503288
Interest coverage ratio: -14809
COGS to revenue (%): 56.64251207729468
R&D to revenue (%): 79.91143317230274
SG&A to revenue (%): 557.4476650563607
Free cash flow (dilution-adjusted): -14746000
Buyback yield (%): 0
Retained earnings: -140738000
Inventory turnover: 0.9818562456385206
Receivables turnover: 1.1645569620253164
Capitalized R&D asset: 3662420
ROCI (R&D-adjusted, %): -90.60226540005404
Rosenberg metric: 0.3046153846153846
FCF margin (%): -593.6392914653784
Revenue growth (%): 314
Rule of 40 score: -279.6392914653784
Financial ratios for XTIA — annual report dated 2025-12-31
Total revenue: 22490000
Gross profit: 4921000
Operating income: -40973000
Net income: -68491000
Capital expenditures: 215000
Operating cash flow: -36611000
Depreciation & amortization: 649000
Net tangible assets: -443000
Owner earnings: -68057000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 38477789
Book value: 30444000
P/B ratio: 1.5672204165024308
Market cap (USD): 47712458.36
Debt to equity: 0.37307843910130073
Current ratio: 1.0886498750078777
Quick ratio: 0.7651408524672815
Interest coverage ratio: -151.75185185185185
COGS to revenue (%): 78.1191640729213
R&D to revenue (%): 23.299244108492665
SG&A to revenue (%): 170.96042685638062
Free cash flow (dilution-adjusted): -48872000
Buyback yield (%): 2.990833105334881
Retained earnings: -162323000
Inventory turnover: 1.1408441558441558
Receivables turnover: 1.8597535764491855
Capitalized R&D asset: 7015630
ROCI (R&D-adjusted, %): -94.9285961348591
Rosenberg metric: 2.497969543147208
FCF margin (%): -217.30546909737663
Rule of 40 score: -217.30546909737663
Financial ratios for XTIA — quarterly report dated 2025-12-31
Total revenue: 18922000
Gross profit: 3026000
Operating income: -9312000
Net income: -21315000
Capital expenditures: 89000
Operating cash flow: -6255000
Depreciation & amortization: 240000
Net tangible assets: -443000
Owner earnings: -21164000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 38477789
Book value: 30444000
P/B ratio: 1.5672204165024308
Market cap (USD): 47712458.36
Debt to equity: 0.37307843910130073
Current ratio: 1.0886498750078777
Quick ratio: 0.7651408524672815
Interest coverage ratio: -182.58823529411765
COGS to revenue (%): 84.00803297748652
R&D to revenue (%): -2.1615051263080014
SG&A to revenue (%): 56.8016065954973
Free cash flow (dilution-adjusted): -10863000
Buyback yield (%): 0
Retained earnings: -162323000
Inventory turnover: 1.0322077922077921
Receivables turnover: 1.5647068552054908
Capitalized R&D asset: 1564450
ROCI (R&D-adjusted, %): -30.94894215097468
Rosenberg metric: 0.9818639798488665
FCF margin (%): -57.40936476059613
Revenue growth (%): 661.7552334943639
Rule of 40 score: 604.3458687337678
Financial ratios for 0724.HK — annual report dated 2022-12-31
Total revenue: 24742105.263157893
Gross profit: 627086.0077021823
Operating income: -5252759.948652118
Net income: -7468292.682926829
Capital expenditures: 169961.4890885751
Operating cash flow: -1039024.3902439025
Depreciation & amortization: 70988.44672657253
Net tangible assets: -13687933.24775353
Owner earnings: -7567265.725288832
Buffett classification: The Gruesome
Shares outstanding: 84017421
Book value: -13687933.24775353
Debt to equity: -1.29848352699547
Current ratio: 1.346431988607285
Quick ratio: 1.1574063772501726
Interest coverage ratio: -2.352477865930781
COGS to revenue (%): 97.4655107112654
SG&A to revenue (%): 23.831462947686276
Free cash flow (dilution-adjusted): -1056611.0397946085
Retained earnings: -328208215.66110396
Inventory turnover: 22.113713949381992
Receivables turnover: 8.587640349313848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -260.15004132494124
FCF margin (%): -4.2704977145495775
Rule of 40 score: -4.2704977145495775
Financial ratios for 0724.HK — annual report dated 2023-12-31
Total revenue: 9479001.280409731
Gross profit: -1320998.719590269
Operating income: -6916005.121638925
Net income: -9592189.500640206
Capital expenditures: 13316.261203585147
Operating cash flow: -482714.4686299616
Depreciation & amortization: 3713.188220230474
Net tangible assets: -22515877.080665816
Owner earnings: -9601792.57362356
Buffett classification: The Gruesome
Shares outstanding: 84017421
Book value: -22515877.080665816
Debt to equity: -0.8994876285904384
Current ratio: 0.33795474076195936
Quick ratio: 0.3355485534230879
Interest coverage ratio: -2.6924879118688003
COGS to revenue (%): 113.93605381529359
SG&A to revenue (%): 59.045534978590055
Free cash flow (dilution-adjusted): -496030.72983354673
Retained earnings: -336644174.1357235
Inventory turnover: 1004.142857142857
Receivables turnover: 1609.3695652173913
Capitalized R&D asset: 0
FCF margin (%): -5.232942956329105
Revenue growth (%): -61.68878444420657
Rule of 40 score: -66.92172740053567
Financial ratios for 2438.HK — annual report dated 2022-12-31
Total revenue: 71866954.02298851
Gross profit: 48297557.47126437
Operating income: 11000431.034482758
Net income: -96236350.57471265
Capital expenditures: 736925.2873563218
Operating cash flow: 10407327.586206896
Depreciation & amortization: 1441666.6666666667
Net tangible assets: -475441091.954023
Owner earnings: -95531609.1954023
Capex to operating income (%): 6.699058291864217
Buffett classification: The Great
Shares outstanding: 1548844356
Book value: -474798275.862069
Debt to equity: -0.008949354172189278
Current ratio: 0.10871923526615497
Quick ratio: 0.08321287963740011
Interest coverage ratio: 76.33399800598205
COGS to revenue (%): 32.79587520042224
R&D to revenue (%): 23.723395322614827
SG&A to revenue (%): 15.243285605185186
Free cash flow (dilution-adjusted): 7176724.137931036
Retained earnings: -368685201.14942527
Inventory turnover: 1.728260182473293
Receivables turnover: 12.497351589046573
Capitalized R&D asset: 17049281.609195404
FCF margin (%): 9.98612538335126
Rule of 40 score: 9.98612538335126
Financial ratios for 2438.HK — annual report dated 2023-12-31
Total revenue: 71316455.69620253
Gross profit: 45862025.31645569
Operating income: -6676371.308016878
Net income: -112883544.30379747
Capital expenditures: 897749.6483825598
Operating cash flow: 3993248.945147679
Depreciation & amortization: 1568213.7834036567
Net tangible assets: -581664135.0210971
Owner earnings: -112213080.16877638
Buffett classification: The Gruesome
Shares outstanding: 1548844356
Book value: -580919971.8706048
Debt to equity: -0.0008379453415589658
Current ratio: 0.08770761251419502
Quick ratio: 0.07293505378057878
Interest coverage ratio: -187.62450592885378
COGS to revenue (%): 35.69222577209798
R&D to revenue (%): 30.518281860134895
SG&A to revenue (%): 47.27211769810278
Free cash flow (dilution-adjusted): -2781997.187060478
Retained earnings: -473790576.65260196
Inventory turnover: 2.71197590433662
Receivables turnover: 8.745278625756715
Capitalized R&D asset: 33187575.640186235
Rosenberg metric: -0.14285247969011736
FCF margin (%): -3.9009190233897364
Revenue growth (%): -0.7659964642579543
Rule of 40 score: -4.666915487647691
Financial ratios for 261A.T — annual report dated 2022-12-31
Total revenue: 156266039.72314176
Gross profit: 47603423.11164611
Operating income: 13711382.78663858
Net income: 8207583.508877521
Capital expenditures: 2483087.571471562
Operating cash flow: 11921178.152272044
Depreciation & amortization: 1749458.320794463
Net tangible assets: 88854679.50647007
Owner earnings: 7473954.258200422
Return on net tangible assets (%): 8.411435728217551
Capex to operating income (%): 18.109680184053154
Buffett classification: The Great
Shares outstanding: 11702700
Book value: 90650323.50285889
Debt to equity: 0
Current ratio: 2.3145566247774623
Quick ratio: 2.3145566247774623
Effective tax rate (%): 36.546417626315005
COGS to revenue (%): 69.53693155639708
Free cash flow (dilution-adjusted): 9379799.879626844
Retained earnings: 89230206.13903101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.072848116297264
FCF margin (%): 6.002455745499878
Rule of 40 score: 6.002455745499878
Financial ratios for 261A.T — annual report dated 2023-12-31
Total revenue: 154734320.8654458
Gross profit: 43285844.587428406
Operating income: 13207042.353107544
Net income: 7947316.69377077
Capital expenditures: 3473350.7742346036
Operating cash flow: -6057010.535247118
Depreciation & amortization: 1794166.7255886304
Net tangible assets: 91467531.64109454
Owner earnings: 6268132.645124797
Return on net tangible assets (%): 6.852849894014905
Capex to operating income (%): 26.299232495588566
Buffett classification: The Good
Shares outstanding: 11702700
Book value: 93677833.55723679
Debt to equity: 0
Current ratio: 2.5964828893073313
Quick ratio: 2.5964828893073313
Effective tax rate (%): 31.44412646597427
Interest coverage ratio: 903.2263056092843
COGS to revenue (%): 72.02569448331721
Free cash flow (dilution-adjusted): -6057010.535247118
Retained earnings: 91599292.93643498
Receivables turnover: 48.78848511871586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.612275853426128
FCF margin (%): -3.9144583447095664
Revenue growth (%): -0.9801994473077643
Rule of 40 score: -4.89465779201733
Financial ratios for 2788.HK — annual report dated 2022-12-31
Total revenue: 1938179022.9885058
Gross profit: 293267528.7356322
Operating income: 261905459.77011496
Net income: 131164080.45977011
Capital expenditures: 174928735.6321839
Operating cash flow: 268554454.0229885
Depreciation & amortization: 106241379.31034483
Net tangible assets: -239919971.26436782
Owner earnings: 62476724.13793105
Return on net tangible assets (%): -26.040651725940705
Capex to operating income (%): 66.79079381763403
Buffett classification: The Good
Shares outstanding: 2075000000
Book value: 277187643.67816114
Debt to equity: 6.108601584262285
Current ratio: 0.5996918967142123
Quick ratio: 0.48756052404046757
Effective tax rate (%): 12.862677646066134
Interest coverage ratio: 1.7174597760820673
COGS to revenue (%): 84.86977422669668
R&D to revenue (%): 0.04447829407357866
SG&A to revenue (%): 0.38943711681023024
Free cash flow (dilution-adjusted): 72030890.8045977
Retained earnings: -77536063.21839081
Inventory turnover: 6.501112696666794
Receivables turnover: 335.2984191688209
Capitalized R&D asset: 862068.9655172414
ROCI (R&D-adjusted, %): 31.548805907515465
FCF margin (%): 3.7164209265629267
Rule of 40 score: 3.7164209265629267
Financial ratios for 2788.HK — annual report dated 2023-12-31
Total revenue: 1942989732.7707453
Gross profit: 328591842.47538674
Operating income: 300462025.31645566
Net income: 151987623.06610408
Capital expenditures: 65769198.31223629
Operating cash flow: 640536146.2728552
Depreciation & amortization: 109854430.37974682
Net tangible assets: -47561884.6694796
Owner earnings: 196072855.13361463
Return on net tangible assets (%): -412.247867165437
Capex to operating income (%): 21.88935465071374
Buffett classification: The Great
Shares outstanding: 2075000000
Book value: 485073136.427567
Debt to equity: 2.925074879598244
Current ratio: 0.7328089709802051
Quick ratio: 0.605789507665971
Effective tax rate (%): 15.077501469557372
Interest coverage ratio: 2.289927698961845
COGS to revenue (%): 83.08783924204562
R&D to revenue (%): 0.04487986925770217
SG&A to revenue (%): 0.2577914167539592
Free cash flow (dilution-adjusted): 563733052.0393811
Retained earnings: 61296061.884669475
Inventory turnover: 9.14505018571663
Receivables turnover: 143.7065774828099
Capitalized R&D asset: 1449597.4586546388
ROCI (R&D-adjusted, %): 22.085246792354372
Rosenberg metric: 40.97620393811528
FCF margin (%): 29.013691762307236
Revenue growth (%): 0.2482077107006212
Rule of 40 score: 29.26189947300786
Financial ratios for 2788.HK — annual report dated 2024-12-31
Total revenue: 2077148219.1780822
Gross profit: 585816438.3561645
Operating income: 548159589.0410959
Net income: 360208219.1780822
Capital expenditures: 412159589.0410959
Operating cash flow: 474214931.50684935
Depreciation & amortization: 104128904.10958904
Net tangible assets: -268900273.9726027
Owner earnings: 52177534.246575356
Return on net tangible assets (%): -19.404046517219815
Capex to operating income (%): 75.18970702712565
Buffett classification: The Gruesome
Shares outstanding: 2075000000
Book value: 318666849.3150687
Debt to equity: 4.890608046880236
Current ratio: 0.43306070087179827
Quick ratio: 0.25250942407298477
Effective tax rate (%): 19.85362539573781
Interest coverage ratio: 5.330764465699955
COGS to revenue (%): 71.79708058638352
R&D to revenue (%): 0.0679276948598256
SG&A to revenue (%): 1.8438148404470773
Free cash flow (dilution-adjusted): 48544109.5890411
Retained earnings: 281759041.0958904
Inventory turnover: 6.900357735037751
Receivables turnover: 387.40884006131836
Capitalized R&D asset: 2279689.201408197
ROCI (R&D-adjusted, %): 41.71837011946381
Rosenberg metric: 294.97852850198865
FCF margin (%): 2.337055639113215
Revenue growth (%): 6.90474499914233
Rule of 40 score: 9.241800638255544
Financial ratios for 2788.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -163491250
Buffett classification: The Gruesome
Shares outstanding: 2075000000
Book value: 441912916.666667
Debt to equity: 4.004301689655419
Current ratio: 0.47517320009943015
Quick ratio: 0.26849010239283516
Retained earnings: 381837916.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 292A.T — annual report dated 2022-12-31
Total revenue: 35247743.00331026
Gross profit: 6820659.043033404
Operating income: 1911360.2166716824
Net income: 1379935.2994282276
Capital expenditures: 42815.22720433344
Operating cash flow: 2475331.026181162
Depreciation & amortization: 67092.98826361723
Net tangible assets: 3029694.553114656
Owner earnings: 1404213.0604875113
Return on net tangible assets (%): 46.348337625121985
Capex to operating income (%): 2.2400396759795007
Buffett classification: The Great
Shares outstanding: 3000000
Book value: 3035291.9049052075
Debt to equity: 0.9869253019573625
Current ratio: 1.2159762818323656
Quick ratio: 1.2135606045387277
Effective tax rate (%): 28.135297044637998
Interest coverage ratio: 94.97495327102804
COGS to revenue (%): 80.64937365665415
Free cash flow (dilution-adjusted): 2432515.7989768283
Retained earnings: 2808238.0379175446
Inventory turnover: 1309.2612612612613
Receivables turnover: 7.898554023093147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.74167215714302
FCF margin (%): 6.90119591131943
Rule of 40 score: 6.90119591131943
Financial ratios for 292A.T — annual report dated 2023-12-31
Total revenue: 37638690.51827759
Gross profit: 6653256.027716892
Operating income: 1173258.8559711517
Net income: 811631.1956444884
Capital expenditures: 39256.16912960475
Operating cash flow: 317987.69709396875
Depreciation & amortization: 89188.99809092838
Net tangible assets: 3371158.8771830588
Owner earnings: 861564.0246058122
Return on net tangible assets (%): 25.556909537462534
Capex to operating income (%): 3.345908614268324
Buffett classification: The Great
Shares outstanding: 3000000
Book value: 3664286.2193311183
Debt to equity: 0.6642482247607285
Current ratio: 1.3012430899250382
Quick ratio: 1.2974733003386296
Effective tax rate (%): 34.04144065459226
Interest coverage ratio: 65.09768536681051
COGS to revenue (%): 82.32335945777383
Free cash flow (dilution-adjusted): -33974.40429894647
Retained earnings: 3450894.4354097433
Inventory turnover: 1051.4083493282149
Receivables turnover: 8.629757460115718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.705494300900288
FCF margin (%): -0.09026457570953028
Revenue growth (%): 6.7832641503961995
Rule of 40 score: 6.692999574686669
Financial ratios for AMTM — annual report dated 2022-09-30
Total revenue: 7676000000
Gross profit: 771000000
Operating income: 191000000
Net income: -78000000
Capital expenditures: 18000000
Operating cash flow: 126000000
Depreciation & amortization: 292000000
Net tangible assets: 688000000
Owner earnings: 196000000
Capex to operating income (%): 9.424083769633508
Buffett classification: The Great
Shares outstanding: 244316319
Book value: 3301000000
Debt to equity: 0.036655558921538926
Current ratio: 1.9060308555399719
Quick ratio: 1.9060308555399719
Interest coverage ratio: 1.2483660130718954
COGS to revenue (%): 89.95570609692548
SG&A to revenue (%): 4.012506513809275
Free cash flow (dilution-adjusted): 105000000
Receivables turnover: 6.841354723707665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.446250356429997
FCF margin (%): 1.3678999478895257
Rule of 40 score: 1.3678999478895257
Financial ratios for AMTM — annual report dated 2023-09-30
Total revenue: 7865000000
Gross profit: 782000000
Operating income: 187000000
Net income: -314000000
Capital expenditures: 12000000
Operating cash flow: 67000000
Depreciation & amortization: 325000000
Net tangible assets: -3504000000
Owner earnings: -1000000
Capex to operating income (%): 6.417112299465241
Buffett classification: The Great
Shares outstanding: 244316319
Book value: 416000000
Debt to equity: 10.413461538461538
Current ratio: 1.403343023255814
Quick ratio: 1.403343023255814
Interest coverage ratio: 0.47103274559193953
COGS to revenue (%): 90.05721551176097
SG&A to revenue (%): 3.7762237762237763
Free cash flow (dilution-adjusted): 52000000
Retained earnings: -445000000
Receivables turnover: 5.461805555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.712527297994838
FCF margin (%): 0.6611570247933884
Revenue growth (%): 2.4622199062011463
Rule of 40 score: 3.1233769309945347
Financial ratios for ANUHPHR.NS — annual report dated 2023-03-31
Total revenue: 64249208.28258222
Gross profit: 15347576.126674788
Operating income: 5413946.40682095
Net income: 4406772.228989038
Capital expenditures: 181912.30207064556
Operating cash flow: 6565359.317904995
Depreciation & amortization: 1181510.3532277711
Net tangible assets: 29365420.219244827
Owner earnings: 5406370.280146163
Return on net tangible assets (%): 18.410668874416658
Capex to operating income (%): 3.360068393759069
Buffett classification: The Great
Shares outstanding: 100224000
Book value: 29381388.550548114
Debt to equity: 0.0037587906867223944
Current ratio: 1.9066626501842128
Quick ratio: 1.4564428593388177
Effective tax rate (%): 23.784927028211264
Interest coverage ratio: 203.51877289377288
COGS to revenue (%): 76.11242762841098
SG&A to revenue (%): 0.4827237120985201
Free cash flow (dilution-adjusted): 6376552.984165652
Retained earnings: 13835992.691839222
Inventory turnover: 5.5272969575818145
Receivables turnover: 3.080613172175514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.243148122534063
FCF margin (%): 9.924718381151347
Rule of 40 score: 9.924718381151347
Financial ratios for ANUHPHR.NS — annual report dated 2024-03-31
Total revenue: 77587756.32569852
Gross profit: 19228108.88595755
Operating income: 8114474.157572851
Net income: 7202002.63820602
Capital expenditures: 601582.9236119438
Operating cash flow: 1549958.0285405924
Depreciation & amortization: 1029320.0623575968
Net tangible assets: 34903489.6270536
Owner earnings: 7629739.776951673
Return on net tangible assets (%): 21.85953283891099
Capex to operating income (%): 7.413701885420576
Buffett classification: The Great
Shares outstanding: 100224000
Book value: 34922400.767478116
Debt to equity: 0.009246684355597647
Current ratio: 2.217085435034035
Quick ratio: 1.7232854248175105
Effective tax rate (%): 23.307810772087276
Interest coverage ratio: 191.3648190045249
COGS to revenue (%): 75.21759901750266
SG&A to revenue (%): 0.5517737671913463
Free cash flow (dilution-adjusted): 948375.1049286486
Retained earnings: 18782659.791341886
Inventory turnover: 6.454374126328577
Receivables turnover: 3.4062000852860503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.095490504330918
FCF margin (%): 1.2223257248831267
Revenue growth (%): 20.760641881298238
Rule of 40 score: 21.982967606181365
Financial ratios for ANUHPHR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36187219.302436695
Buffett classification: The Gruesome
Shares outstanding: 100224000
Book value: 36205781.17534639
Debt to equity: 0.046544411556281653
Current ratio: 2.431137219912617
Quick ratio: 1.8814194624827294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANUHPHR.NS — annual report dated 2025-03-31
Total revenue: 77333984.10100538
Gross profit: 18955552.957680617
Operating income: 6644867.898059387
Net income: 5535644.143090951
Capital expenditures: 2355132.1019406123
Operating cash flow: 4340039.747486556
Depreciation & amortization: 1021674.0706102408
Net tangible assets: 38099590.83469722
Owner earnings: 4202186.11176058
Return on net tangible assets (%): 11.029478321677034
Capex to operating income (%): 35.44287317778615
Buffett classification: The Good
Shares outstanding: 100224000
Book value: 38113712.882861815
Debt to equity: 0.03339133507369227
Current ratio: 2.107234966971704
Quick ratio: 1.690006811805935
Effective tax rate (%): 22.380678400073435
Interest coverage ratio: 91.78136605845309
COGS to revenue (%): 75.48871537133932
SG&A to revenue (%): 0.6647318148087065
Free cash flow (dilution-adjusted): 1984907.6455459432
Retained earnings: 21563292.027121812
Inventory turnover: 6.704659852391687
Receivables turnover: 3.064450213418052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.32330308267764
FCF margin (%): 2.566669322187603
Revenue growth (%): -0.327077668837158
Rule of 40 score: 2.2395916533504447
Financial ratios for ANUHPHR.NS — quarterly report dated 2025-03-31
Total revenue: 23163373.860182367
Gross profit: 5807891.045125087
Operating income: 1860521.3935001167
Net income: 1456277.764788403
Capital expenditures: 0
Depreciation & amortization: 322188.4498480243
Net tangible assets: 38099590.83469722
Owner earnings: 1778466.2146364274
Return on net tangible assets (%): 4.667940457294313
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100224000
Book value: 38113712.882861815
Debt to equity: 0.03339133507369227
Current ratio: 2.107234966971704
Quick ratio: 1.690006811805935
Effective tax rate (%): 27.909628060672347
Interest coverage ratio: 475.0716417910448
COGS to revenue (%): 74.92640286262962
Retained earnings: 21563292.027121812
Inventory turnover: 1.9932465907366854
Receivables turnover: 0.9178759738617317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.850416364307415
Rule of 40 score: 0
Financial ratios for ANUHPHR.NS — quarterly report dated 2025-06-30
Total revenue: 21820664.638427336
Gross profit: 3961549.262813012
Operating income: 909899.3681254389
Net income: 971355.0198923474
Capital expenditures: 0
Depreciation & amortization: 294289.72618769016
Owner earnings: 1265644.7460800377
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100224000
Effective tax rate (%): 24.211410468269257
Interest coverage ratio: 36.800757217226696
COGS to revenue (%): 81.84496518114065
Capitalized R&D asset: 0
Revenue growth (%): -5.79669106003222
Rule of 40 score: -5.79669106003222
Financial ratios for ANUHPHR.NS — quarterly report dated 2025-09-30
Total revenue: 20956335.963923335
Gross profit: 4661691.093573844
Operating income: 1016651.634723788
Net income: 858229.9887260428
Capital expenditures: 0
Depreciation & amortization: 322638.1059751973
Net tangible assets: 36848872.6042841
Owner earnings: 1180868.09470124
Return on net tangible assets (%): 3.204624758489764
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100224000
Book value: 36857711.386696726
Debt to equity: 0.0006955662089408706
Current ratio: 2.1075422125477505
Quick ratio: 1.4499515751025378
Effective tax rate (%): 23.265729895369233
Interest coverage ratio: 119.28174603174604
COGS to revenue (%): 77.75521874816754
Inventory turnover: 1.2226800687587556
Receivables turnover: 0.7906564548071623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.741708094145447
Revenue growth (%): -3.961055672804176
Rule of 40 score: -3.961055672804176
Financial ratios for ANUHPHR.NS — quarterly report dated 2025-12-31
Total revenue: 21964810.070179347
Gross profit: 5113144.703130222
Operating income: 1537061.3790798709
Net income: 1498384.7610560323
Capital expenditures: 0
Depreciation & amortization: 334465.8571905982
Owner earnings: 1832850.6182466305
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100224000
Effective tax rate (%): 24.55211406647895
Interest coverage ratio: 173.34422110552765
COGS to revenue (%): 76.72119773950557
Capitalized R&D asset: 0
Revenue growth (%): 4.812263498696128
Rule of 40 score: 4.812263498696128
Financial ratios for CORZ — annual report dated 2022-12-31
Total revenue: 640313000
Gross profit: 8400000
Operating income: -244573000
Net income: -2146318000
Capital expenditures: 601657000
Operating cash flow: 205187000
Depreciation & amortization: 226093000
Net tangible assets: -411050000
Owner earnings: -2521882000
Buffett classification: The Gruesome
Shares outstanding: 317885292
Book value: -409346000
Debt to equity: -0.09217385781221754
Current ratio: 0.4556049874457275
Quick ratio: 0.4556049874457275
Interest coverage ratio: -2.5259021337244127
COGS to revenue (%): 98.68814158075816
R&D to revenue (%): 4.210753178523628
SG&A to revenue (%): 35.29695633229374
Free cash flow (dilution-adjusted): -579364000
Retained earnings: -2173750000
Receivables turnover: 180.7772444946358
Capitalized R&D asset: 32103580
ROCI (R&D-adjusted, %): -35.092822326946994
FCF margin (%): -90.48137395305108
Rule of 40 score: -90.48137395305108
Financial ratios for CORZ — annual report dated 2023-12-31
Total revenue: 502400000
Gross profit: 123459000
Operating income: 15348000
Net income: -246487000
Capital expenditures: 2163000
Operating cash flow: 65114000
Depreciation & amortization: 96445000
Net tangible assets: -596941000
Owner earnings: -152205000
Capex to operating income (%): 14.093041438623924
Buffett classification: The Great
Shares outstanding: 317885292
Book value: -596941000
Debt to equity: -1.4499674172154366
Current ratio: 0.19863110459581143
Quick ratio: 0.19863110459581143
Interest coverage ratio: 0.17797258749043346
COGS to revenue (%): 75.42615445859873
R&D to revenue (%): 1.429936305732484
SG&A to revenue (%): 20.088972929936304
Free cash flow (dilution-adjusted): -10772000
Retained earnings: -2420237000
Receivables turnover: 501.8981018981019
Capitalized R&D asset: 27780960
ROCI (R&D-adjusted, %): 3.416112568860989
Rosenberg metric: 4.267450485869001
FCF margin (%): -2.1441082802547773
Revenue growth (%): -21.538372639630932
Rule of 40 score: -23.68248091988571
Financial ratios for FVR — annual report dated 2022-12-31
Total revenue: 39862784
Gross profit: 30808843
Operating income: 7824378
Net income: -4470540
Capital expenditures: 0
Operating cash flow: 23102733
Depreciation & amortization: 22352278
Net tangible assets: 106354965
Owner earnings: 17881738
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 23355717
Book value: 217301234
Debt to equity: 1.375631893558414
Current ratio: 4.183735809977917
Quick ratio: 4.183735809977917
Interest coverage ratio: 0.6277590901527297
COGS to revenue (%): 22.712766373768574
SG&A to revenue (%): 2.969549241718792
Free cash flow (dilution-adjusted): 23102733
Receivables turnover: 5.194976420285683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2730570567329782
FCF margin (%): 57.955643539598235
Rule of 40 score: 57.955643539598235
Financial ratios for FVR — annual report dated 2023-12-31
Total revenue: 48266000
Gross profit: 36686000
Operating income: 3901000
Net income: -1100000
Capital expenditures: 83000
Operating cash flow: 17224000
Depreciation & amortization: 26199000
Net tangible assets: 77639000
Owner earnings: 25016000
Capex to operating income (%): 2.127659574468085
Buffett classification: The Great
Shares outstanding: 23355717
Book value: 197071000
Debt to equity: 2.303068437263727
Current ratio: 1.6778019711207885
Quick ratio: 1.6778019711207885
Interest coverage ratio: 0.21227621483375958
COGS to revenue (%): 23.992044089006754
SG&A to revenue (%): 16.688766419425683
Free cash flow (dilution-adjusted): 17141000
Receivables turnover: 5.193801786290757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5169934597212927
FCF margin (%): 35.51361206646501
Revenue growth (%): 21.080354046521187
Rule of 40 score: 56.593966112986195
Financial ratios for GSPCROP.NS — annual report dated 2023-03-31
Total revenue: 146206455.54202193
Gross profit: 38967235.07917175
Operating income: 7492935.444579781
Net income: 2625334.957369062
Capital expenditures: 4100974.421437272
Operating cash flow: 12608404.384896468
Depreciation & amortization: 2561875.761266748
Net tangible assets: 43546285.0182704
Owner earnings: 1086236.2971985387
Return on net tangible assets (%): 2.4944407926940135
Capex to operating income (%): 54.731212510362994
Buffett classification: The Good
Shares outstanding: 46518750
Book value: 44309987.819732025
Debt to equity: 0.8913424137883642
Current ratio: 1.340220515372854
Quick ratio: 0.8160339217629273
Effective tax rate (%): 24.653775243322045
Interest coverage ratio: 1.8396232057416269
COGS to revenue (%): 73.347801275456
SG&A to revenue (%): 4.766923118577422
Free cash flow (dilution-adjusted): 8502314.250913521
Retained earnings: 23734226.552984167
Inventory turnover: 2.5103830153656648
Receivables turnover: 2.8925959395144285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.284887487582603
FCF margin (%): 5.815279646437929
Rule of 40 score: 5.815279646437929
Financial ratios for GSPCROP.NS — annual report dated 2024-03-31
Total revenue: 137928288.76364073
Gross profit: 48269336.85094136
Operating income: 12879601.870727904
Net income: 7354598.872766519
Capital expenditures: 3269216.9324859097
Operating cash flow: 24792181.316704642
Depreciation & amortization: 2387456.529559899
Net tangible assets: 43514210.33697086
Owner earnings: 6472838.469840508
Return on net tangible assets (%): 14.875229079685282
Capex to operating income (%): 25.382903643287435
Buffett classification: The Good
Shares outstanding: 46518750
Book value: 44421033.69708598
Debt to equity: 0.6388222240819379
Current ratio: 1.3004051484066395
Quick ratio: 0.8918856319790387
Effective tax rate (%): 27.45179998955013
Interest coverage ratio: 3.503947540127887
COGS to revenue (%): 65.00403413714673
SG&A to revenue (%): 4.683772335556745
Free cash flow (dilution-adjusted): 21357596.834152777
Retained earnings: 30529200.143902145
Inventory turnover: 3.3117295571019163
Receivables turnover: 3.545649875305571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.111408303834875
FCF margin (%): 15.484565947709235
Revenue growth (%): -5.661970771189327
Rule of 40 score: 9.822595176519908
Financial ratios for GSPCROP.NS — annual report dated 2025-03-31
Total revenue: 150500935.23497778
Gross profit: 59547229.3663783
Operating income: 14840893.149403786
Net income: 9754500.818330605
Capital expenditures: 8454991.816693943
Operating cash flow: 4422726.209960252
Depreciation & amortization: 2737082.066869301
Net tangible assets: 50889642.27262099
Owner earnings: 4036591.0685059614
Return on net tangible assets (%): 7.932048425260159
Capex to operating income (%): 56.970909577861974
Buffett classification: The Good
Shares outstanding: 46518750
Book value: 52822889.87608136
Debt to equity: 0.6568174625481634
Current ratio: 1.300541422873105
Quick ratio: 0.7695719770556253
Effective tax rate (%): 25.766541151156535
Interest coverage ratio: 4.103203077022528
COGS to revenue (%): 60.43398051088058
SG&A to revenue (%): 5.7558539209327435
Free cash flow (dilution-adjusted): -4080547.1124620056
Retained earnings: 39064648.117839605
Inventory turnover: 2.105454299438468
Receivables turnover: 3.3226954564694466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.83768091994081
FCF margin (%): -2.711310136439371
Revenue growth (%): 9.115350146105289
Rule of 40 score: 6.404040009665918
Financial ratios for GSPCROP.NS — quarterly report dated 2025-03-31
Total revenue: 36005494.505494505
Gross profit: 15160042.085574
Operating income: 3785363.572597615
Net income: 2648468.5527238715
Capital expenditures: 0
Depreciation & amortization: 854337.1522094925
Net tangible assets: 50889642.27262099
Owner earnings: 3502805.704933364
Return on net tangible assets (%): 6.883140750269923
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 46518750
Book value: 52822889.87608136
Debt to equity: 0.6568174625481634
Current ratio: 1.300541422873105
Quick ratio: 0.7695719770556253
Effective tax rate (%): 31.723597618301476
Interest coverage ratio: 4.016373108409824
COGS to revenue (%): 57.8951982363121
Retained earnings: 39064648.117839605
Inventory turnover: 0.4825438062377377
Receivables turnover: 0.7949139506313041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0801117628944175
Rule of 40 score: 0
Financial ratios for GSPCROP.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57483878.24126268
Buffett classification: The Gruesome
Shares outstanding: 46518750
Book value: 59745997.74520856
Debt to equity: 0.6483516276155917
Current ratio: 1.2804365225991758
Quick ratio: 0.8951995240046126
Retained earnings: 46671589.627959415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKSP — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -37691
Buffett classification: The Gruesome
Shares outstanding: 11860000
Book value: -37691
Debt to equity: -5.306306545329123
Current ratio: 0.5153518735503001
Quick ratio: 0.5153518735503001
Retained earnings: -62691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKSP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -48264
Net income: -48264
Capital expenditures: 0
Operating cash flow: -32783
Net tangible assets: -85955
Owner earnings: -48264
Buffett classification: The Gruesome
Shares outstanding: 11860000
Book value: -85955
Debt to equity: -2.326798906404514
Current ratio: 0.1887937917282184
Quick ratio: 0.1887937917282184
Free cash flow (dilution-adjusted): -32783
Retained earnings: -110955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKSP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -61535
Net income: -61535
Capital expenditures: 0
Operating cash flow: -40966
Net tangible assets: -147490
Owner earnings: -61535
Buffett classification: The Gruesome
Shares outstanding: 11860000
Book value: -147490
Debt to equity: -2.034036205844464
Current ratio: 0.22823562810503903
Quick ratio: 0.22823562810503903
Free cash flow (dilution-adjusted): -40966
Retained earnings: -172490
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKSP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -25103
Net income: -25103
Capital expenditures: 0
Operating cash flow: -30600
Net tangible assets: -172593
Owner earnings: -25103
Buffett classification: The Gruesome
Shares outstanding: 11860000
Book value: -172593
Debt to equity: -1.7381933218612573
Current ratio: 0.14360654413948834
Quick ratio: 0.14360654413948834
Free cash flow (dilution-adjusted): -30600
Retained earnings: -197593
Capitalized R&D asset: 0
Rule of 40 score: 0