speb/financial-data huggingface dataset:
Financial ratios for GLOBALVECT.NS — quarterly report dated 2025-09-30
Total revenue: 13260191.657271702
Gross profit: 1153404.7350620066
Operating income: -1515163.4723788048
Net income: -694678.6922209696
Capital expenditures: 0
Net tangible assets: 507102.5930101465
Owner earnings: -694678.6922209696
Return on net tangible assets (%): -136.9897732325478
Buffett classification: The Gruesome
Stock price: 2.3370913190529876
Shares outstanding: 14000000
Book value: 508128.5231116116
P/B ratio: 64.3917374808636
Market cap (USD): 32719278.466741826
Debt to equity: 140.9747287612879
Current ratio: 0.4629866036436001
Quick ratio: 0.38916941324797377
Interest coverage ratio: -1.5134401639621176
COGS to revenue (%): 91.30174913852397
Buyback yield (%): 0
Inventory turnover: 2.8766380575824786
Receivables turnover: 4.071330907983232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0296076264192515
Revenue growth (%): -12.390142945353652
Rule of 40 score: -12.390142945353652
Financial ratios for GLOBALVECT.NS — quarterly report dated 2025-12-31
Total revenue: 16367728.639857413
Gross profit: 2760744.1238721176
Operating income: -767004.5672273588
Net income: -1238030.5224462515
Capital expenditures: 0
Owner earnings: -1238030.5224462515
Buffett classification: The Gruesome
Stock price: 2.1851398017154953
Shares outstanding: 14000000
Market cap (USD): 30591957.224016935
Interest coverage ratio: -0.6394375876447589
COGS to revenue (%): 83.13300406783767
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.43508346564193
Rule of 40 score: 23.43508346564193
Financial ratios for GRAPHITE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.096927337465383
Shares outstanding: 195375594
Market cap (USD): 1191190800.1321375
Buyback yield (%): 0
Retained earnings: 436431491.4941316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAPHITE.NS — annual report dated 2023-03-31
Total revenue: 384965895.24969554
Gross profit: 184376370.28014618
Operating income: 31468940.31668697
Net income: 24281364.190012183
Capital expenditures: 20394640.682095006
Operating cash flow: -19532277.710109625
Depreciation & amortization: 6947624.847746651
Net tangible assets: 596235079.1717418
Owner earnings: 10834348.355663829
Return on net tangible assets (%): 1.817126957829172
Capex to operating income (%): 64.80879393094907
Buffett classification: The Good
Stock price: 3.0130328867235083
P/E ratio: 24.24382276788563
Shares outstanding: 195375594
Book value: 604733252.1315469
P/B ratio: 0.9734425681243782
Market cap (USD): 588673089.9851402
Debt to equity: 0.08701554525203128
Current ratio: 3.2196266944440532
Quick ratio: 1.580840641319801
Effective tax rate (%): 38.162105066948335
Interest coverage ratio: 21.246710526315788
COGS to revenue (%): 52.10579104402054
SG&A to revenue (%): 5.434779169580171
Free cash flow (dilution-adjusted): -40220462.850182705
Buyback yield (%): 0
Retained earnings: 403617539.5858709
Inventory turnover: 0.7072778965994109
Receivables turnover: 5.789438012895663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.075426144455948
FCF margin (%): -10.447798972970064
Rule of 40 score: -10.447798972970064
Financial ratios for GRAPHITE.NS — annual report dated 2024-03-31
Total revenue: 350609185.7536875
Gross profit: 87792301.2351601
Operating income: -27046408.442259263
Net income: 96906103.84938242
Capital expenditures: 85777671.18359515
Operating cash flow: 81574529.32006235
Depreciation & amortization: 9646240.556421634
Net tangible assets: 664673222.208898
Owner earnings: 20774673.222208902
Return on net tangible assets (%): 3.1255468895179437
Buffett classification: The Gruesome
Stock price: 6.963771593090211
P/E ratio: 14.039889722477962
Shares outstanding: 195375594
Book value: 673361314.3062717
P/B ratio: 2.020536348872417
Market cap (USD): 1360551011.4803262
Debt to equity: 0.031543179535400596
Current ratio: 4.559616914747036
Quick ratio: 3.2458906635098677
Effective tax rate (%): 20.83042327782095
Interest coverage ratio: -13.611345805672903
COGS to revenue (%): 74.96006813214626
SG&A to revenue (%): 4.536670622800327
Free cash flow (dilution-adjusted): 50432905.62417556
Buyback yield (%): 0
Retained earnings: 474850701.52296436
Inventory turnover: 1.6187532314055688
Receivables turnover: 5.602732638356585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.912269685374002
FCF margin (%): 14.38436517735906
Revenue growth (%): -8.924611223995226
Rule of 40 score: 5.459753953363833
Financial ratios for GRAPHITE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 688604873.387482
Buffett classification: The Gruesome
Stock price: 6.921165790731009
Shares outstanding: 195375594
Book value: 697324414.7157191
P/B ratio: 1.939164682894142
Market cap (USD): 1352226877.5365505
Debt to equity: 0.041109969167523124
Current ratio: 4.078834618680377
Quick ratio: 2.999143101970865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAPHITE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.46590511714652
Shares outstanding: 195375594
Market cap (USD): 1263280053.010141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAPHITE.NS — quarterly report dated 2025-03-31
Total revenue: 77858311.9008651
Gross profit: 31330371.75590367
Operating income: 1636661.211129296
Net income: 5845218.611176058
Capital expenditures: 0
Depreciation & amortization: 2922609.305588029
Net tangible assets: 677667757.7741407
Owner earnings: 8767827.916764086
Return on net tangible assets (%): 1.2938239743857354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.473217411599953
P/E ratio: 45.73537681028382
Shares outstanding: 195375594
Book value: 685906008.8847322
P/B ratio: 1.5590082154568012
Market cap (USD): 1069333102.8824834
Debt to equity: 0.0294312146767475
Current ratio: 4.298578199052132
Quick ratio: 3.266924648897778
Effective tax rate (%): 28.985507246376805
Interest coverage ratio: 7
COGS to revenue (%): 59.75975975975976
Buyback yield (%): 0
Retained earnings: 491073182.1370119
Inventory turnover: 0.3354827833270114
Receivables turnover: 1.4223778912073128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23021242028894948
Rule of 40 score: 0
Financial ratios for GRAPHITE.NS — annual report dated 2025-03-31
Total revenue: 290333177.460837
Gross profit: 131234510.17068037
Operating income: 12523965.396305822
Net income: 54022679.44821136
Capital expenditures: 18344634.089314938
Operating cash flow: 58479074.117371984
Depreciation & amortization: 10465279.401449613
Net tangible assets: 677667757.7741407
Owner earnings: 46143324.76034603
Return on net tangible assets (%): 6.809136812397249
Capex to operating income (%): 146.47624381592453
Buffett classification: The Gruesome
Stock price: 5.473217411599953
P/E ratio: 19.794151526815615
Shares outstanding: 195375594
Book value: 685906008.8847322
P/B ratio: 1.5590082154568012
Market cap (USD): 1069333102.8824834
Debt to equity: 0.0294312146767475
Current ratio: 4.298578199052132
Quick ratio: 3.266924648897778
Effective tax rate (%): 22.498689084727417
Interest coverage ratio: 9.974860335195531
COGS to revenue (%): 54.79865190798506
SG&A to revenue (%): 5.818780677347787
Free cash flow (dilution-adjusted): 38915127.42576572
Buyback yield (%): 0
Retained earnings: 491073182.1370119
Inventory turnover: 1.147157247018165
Receivables turnover: 5.304038613501912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7616183275396542
FCF margin (%): 13.403610212964717
Revenue growth (%): -17.19179380975946
Rule of 40 score: -3.7881835967947435
Financial ratios for GRAPHITE.NS — quarterly report dated 2025-06-30
Total revenue: 77814182.07348467
Gross profit: 33934004.21249708
Operating income: 2223262.344956705
Net income: 15679850.222326236
Capital expenditures: 0
Depreciation & amortization: 2808331.3831032063
Owner earnings: 18488181.60542944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.501170138076294
P/E ratio: 59.00886948360348
Shares outstanding: 195375594
Market cap (USD): 1270169977.421718
Effective tax rate (%): 20.35928143712575
Interest coverage ratio: 9.5
COGS to revenue (%): 56.390977443609025
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.05667966117298832
Rule of 40 score: -0.05667966117298832
Financial ratios for GRAPHITE.NS — quarterly report dated 2025-09-30
Total revenue: 82187147.68883878
Gross profit: 34498308.906426154
Operating income: 2142051.8602029313
Net income: 8680947.012401352
Capital expenditures: 0
Depreciation & amortization: 2705749.718151071
Net tangible assets: 654791431.7925591
Owner earnings: 11386696.730552424
Return on net tangible assets (%): 1.7389807162534439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.262119503945885
P/E ratio: 40.50402820497532
Shares outstanding: 195375594
Book value: 663246899.6617813
P/B ratio: 1.844660440035696
Market cap (USD): 1223465317.7824128
Debt to equity: 0.045724970253272136
Current ratio: 3.6228070175438596
Quick ratio: 2.7222222222222228
Effective tax rate (%): 27.61904761904762
Interest coverage ratio: 6.333333333333333
COGS to revenue (%): 58.0246913580247
Buyback yield (%): 0
Inventory turnover: 0.3433441558441559
Receivables turnover: 1.2314189189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31091474390443463
Revenue growth (%): 5.61975400734078
Rule of 40 score: 5.61975400734078
Financial ratios for GRAPHITE.NS — quarterly report dated 2025-12-31
Total revenue: 71516096.69154507
Gross profit: 33641528.35022836
Operating income: 2005124.2063050019
Net income: 7574913.66826334
Capital expenditures: 0
Depreciation & amortization: 2673498.9417400025
Owner earnings: 10248412.610003343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.148267795477332
P/E ratio: 36.9656618979891
Shares outstanding: 195375594
Market cap (USD): 1396597066.6124542
Effective tax rate (%): 30.927835051546392
Interest coverage ratio: 9
COGS to revenue (%): 52.95950155763239
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.98384394320922
Rule of 40 score: -12.98384394320922
Financial ratios for GTCO.L — quarterly report dated 2025-09-30
Total revenue: 569210591891.8918
Net income: 338689881081.08105
Capital expenditures: 40605464864.86487
Operating cash flow: 1054961625675.6757
Depreciation & amortization: 27299408108.10811
Net tangible assets: 4322626575675.676
Owner earnings: 325383824324.3243
Return on net tangible assets (%): 7.527456249756274
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 4548538743243.242
Debt to equity: 0.008295125265162752
Effective tax rate (%): 16.429505794623118
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1008281366216.2162
Retained earnings: 2251315767567.5674
Receivables turnover: 1.6366691541133704
Capitalized R&D asset: 0
FCF margin (%): 177.13678919167327
Revenue growth (%): -5.27031046223759
Rule of 40 score: 171.86647872943567
Financial ratios for HMI.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1677.5681818181818
Shares outstanding: 104739811
Market cap (USD): 175708174303.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMI.DE — annual report dated 2022-12-31
Total revenue: 12341489361.702127
Gross profit: 8736170212.765959
Operating income: 5127659574.468085
Net income: 3595744680.851064
Capital expenditures: 550000000
Operating cash flow: 4451063829.787234
Depreciation & amortization: 776595744.6808511
Net tangible assets: 13008510638.297873
Owner earnings: 3822340425.5319157
Return on net tangible assets (%): 29.38338240104678
Capex to operating income (%): 10.726141078838173
Buffett classification: The Great
Stock price: 1488.159574468085
P/E ratio: 43.34833710460651
Shares outstanding: 104739811
Book value: 13252127659.574467
P/B ratio: 11.76185112094164
Market cap (USD): 155869552567.62766
Debt to equity: 0.15525407401461028
Current ratio: 3.937416777629827
Quick ratio: 3.3452063914780292
Effective tax rate (%): 28.155339805825246
Interest coverage ratio: 107.11111111111111
COGS to revenue (%): 29.21299887940695
SG&A to revenue (%): 23.101456770968024
Free cash flow (dilution-adjusted): 3841489361.7021275
Buyback yield (%): 0.08394908542065291
Retained earnings: 3581914893.6170216
Inventory turnover: 1.9050028105677348
Receivables turnover: 30.289817232375977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.34486336907645
FCF margin (%): 31.126627014912504
Rule of 40 score: 31.126627014912504
Financial ratios for HMI.DE — annual report dated 2023-12-31
Total revenue: 14918888888.88889
Gross profit: 10785555555.555555
Operating income: 6394444444.444445
Net income: 4802222222.222222
Capital expenditures: 954444444.4444444
Operating cash flow: 4808888888.888888
Depreciation & amortization: 857777777.7777778
Net tangible assets: 16561111111.11111
Owner earnings: 4705555555.555555
Return on net tangible assets (%): 28.413284132841326
Capex to operating income (%): 14.926151172893135
Buffett classification: The Great
Stock price: 2067.4444444444443
P/E ratio: 45.092403129962975
Shares outstanding: 104739811
Book value: 16894444444.444445
P/B ratio: 12.817452570055902
Market cap (USD): 216543740364.1111
Debt to equity: 0.1354817494245314
Current ratio: 4.400879673264217
Quick ratio: 3.6424756519007224
Effective tax rate (%): 27.79109589041096
Interest coverage ratio: 102.76785714285714
COGS to revenue (%): 27.705369777314363
SG&A to revenue (%): 23.5942503910032
Free cash flow (dilution-adjusted): 3738888888.888889
Buyback yield (%): 0.06670451161578991
Retained earnings: 4790000000
Inventory turnover: 1.541010770505385
Receivables turnover: 31.153132250580047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.3352641334569
FCF margin (%): 25.061443360393238
Revenue growth (%): 20.884023407943765
Rule of 40 score: 45.945466768337
Financial ratios for HMI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17563541666.666668
Buffett classification: The Gruesome
Stock price: 2356.4166666666665
Shares outstanding: 104739811
Book value: 18056250000
P/B ratio: 13.66898643427714
Market cap (USD): 246810636303.91666
Debt to equity: 0.12541825314410984
Current ratio: 4.2645356847616425
Quick ratio: 3.493799944888399
Buyback yield (%): 0
Retained earnings: 4794791666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMI.DE — annual report dated 2024-12-31
Total revenue: 15802083333.333334
Gross profit: 11103125000
Operating income: 6491666666.666667
Net income: 4823958333.333334
Capital expenditures: 1110416666.6666667
Operating cash flow: 5353125000
Depreciation & amortization: 879166666.6666667
Net tangible assets: 17563541666.666668
Owner earnings: 4592708333.333334
Return on net tangible assets (%): 26.14910147678074
Capex to operating income (%): 17.105263157894736
Buffett classification: The Great
Stock price: 2356.4166666666665
P/E ratio: 51.163509145273146
Shares outstanding: 104739811
Book value: 18056250000
P/B ratio: 13.66898643427714
Market cap (USD): 246810636303.91666
Debt to equity: 0.12541825314410984
Current ratio: 4.2645356847616425
Quick ratio: 3.493799944888399
Effective tax rate (%): 28.68470149253731
Interest coverage ratio: 105.62711864406779
COGS to revenue (%): 29.7363216875412
SG&A to revenue (%): 23.526697429136455
Free cash flow (dilution-adjusted): 4093750000.0000005
Buyback yield (%): 0.015615885621398989
Retained earnings: 4794791666.666667
Inventory turnover: 1.612799427958527
Receivables turnover: 31.736401673640167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.032896427653554
FCF margin (%): 25.906394199077127
Revenue growth (%): 5.919974677887839
Rule of 40 score: 31.826368876964967
Financial ratios for HMI.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19021176470.588234
Buffett classification: The Gruesome
Stock price: 2695.1764705882356
Shares outstanding: 104739811
Book value: 19550588235.294117
P/B ratio: 14.439068059928994
Market cap (USD): 282292274141.05884
Debt to equity: 0.12402214466241425
Current ratio: 4.504702194357367
Quick ratio: 3.648275862068966
Buyback yield (%): 0
Retained earnings: 2642352941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNVR — annual report dated 2022-09-30
Total revenue: 70126000
Net income: 23556000
Capital expenditures: 1122000
Operating cash flow: 25081000
Depreciation & amortization: 1744000
Owner earnings: 24178000
Buffett classification: The Gruesome
Stock price: 17.72
P/E ratio: 5.383597933435218
Shares outstanding: 7156661
Market cap (USD): 126816032.91999999
Effective tax rate (%): 22.75454992621741
COGS to revenue (%): 0
SG&A to revenue (%): 28.567150557567807
Free cash flow (dilution-adjusted): 22275000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 31.764252916179448
Rule of 40 score: 31.764252916179448
Financial ratios for HNVR — annual report dated 2023-09-30
Total revenue: 63340000
Net income: 15164000
Capital expenditures: 3407000
Operating cash flow: 16401000
Depreciation & amortization: 3492000
Net tangible assets: 161933000
Owner earnings: 15249000
Return on net tangible assets (%): 9.416857589249874
Buffett classification: The Gruesome
Stock price: 17.13
P/E ratio: 8.084516152070693
Shares outstanding: 7156661
Book value: 185907000
P/B ratio: 0.6594351096516
Market cap (USD): 122593602.92999999
Debt to equity: 1.1584770880063688
Effective tax rate (%): 24.882350027245256
COGS to revenue (%): 0
SG&A to revenue (%): 34.59267445532049
Free cash flow (dilution-adjusted): 11123000
Buyback yield (%): 0
Retained earnings: 58693000
Receivables turnover: 5.955246333207973
Capitalized R&D asset: 0
FCF margin (%): 17.560783075465743
Revenue growth (%): -9.676867353050223
Rule of 40 score: 7.883915722415519
Financial ratios for HNVR — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 160683000
Buffett classification: The Gruesome
Stock price: 16.8
Shares outstanding: 7156661
Book value: 184830000
P/B ratio: 0.6504999448141535
Market cap (USD): 120231904.80000001
Debt to equity: 0.8875561326624466
Buyback yield (%): 0
Retained earnings: 58551000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNVR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.34
Shares outstanding: 7156661
Market cap (USD): 124096501.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNVR — annual report dated 2024-12-31
Total revenue: 68431000
Net income: 12346000
Capital expenditures: 1292000
Operating cash flow: 5440000
Depreciation & amortization: 3869000
Net tangible assets: 171204000
Owner earnings: 14923000
Return on net tangible assets (%): 8.716501950888999
Buffett classification: The Gruesome
Stock price: 22.46
P/E ratio: 13.019488584156813
Shares outstanding: 7156661
Book value: 196638000
P/B ratio: 0.8174340974786156
Market cap (USD): 160738606.06
Debt to equity: 0.719693040002441
Effective tax rate (%): 24.62299285670676
COGS to revenue (%): 0
SG&A to revenue (%): 39.482106063041606
Free cash flow (dilution-adjusted): 2561000
Buyback yield (%): 0
Retained earnings: 67922000
Receivables turnover: 5.775255295805553
Capitalized R&D asset: 0
FCF margin (%): 3.742455904487732
Rule of 40 score: 3.742455904487732
Financial ratios for HNVR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.46
Shares outstanding: 7156661
Market cap (USD): 160738606.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNVR — quarterly report dated 2025-03-31
Total revenue: 18361000
Net income: 1521000
Capital expenditures: 228000
Operating cash flow: 284000
Depreciation & amortization: 950000
Net tangible assets: 171032000
Owner earnings: 2243000
Return on net tangible assets (%): 1.311450488797418
Buffett classification: The Gruesome
Stock price: 21.44
P/E ratio: 25.220054543063775
Shares outstanding: 7156661
Book value: 196643000
P/B ratio: 0.7802912477942261
Market cap (USD): 153438811.84
Debt to equity: 0.7203460077399144
Effective tax rate (%): 13.824362606232294
COGS to revenue (%): 0
SG&A to revenue (%): 41.223244921300584
Free cash flow (dilution-adjusted): -438000
Buyback yield (%): 0
Retained earnings: 68684000
Receivables turnover: 1.5267753201396974
Capitalized R&D asset: 0
FCF margin (%): -2.3854909863297205
Rule of 40 score: -2.3854909863297205
Financial ratios for HNVR — quarterly report dated 2025-06-30
Total revenue: 18356000
Net income: 2443000
Capital expenditures: 90000
Operating cash flow: 1768000
Depreciation & amortization: 1105000
Net tangible assets: 173046000
Owner earnings: 3458000
Return on net tangible assets (%): 1.9983125874045053
Buffett classification: The Gruesome
Stock price: 22.48
P/E ratio: 40.58570617558022
Shares outstanding: 7156661
Book value: 198885000
P/B ratio: 0.8089184165723912
Market cap (USD): 160881739.28
Debt to equity: 0.7244689141966463
Effective tax rate (%): 27.78598876736624
COGS to revenue (%): 0
SG&A to revenue (%): 40.13946393549793
Free cash flow (dilution-adjusted): 1286000
Buyback yield (%): 0
Retained earnings: 70375000
Receivables turnover: 1.5735962280325761
Capitalized R&D asset: 0
FCF margin (%): 7.005883634778819
Revenue growth (%): -0.027231632264037908
Rule of 40 score: 6.978652002514781
Financial ratios for HNVR — quarterly report dated 2025-09-30
Total revenue: 18008000
Net income: 3491000
Capital expenditures: 17000
Operating cash flow: 2749000
Depreciation & amortization: 1030000
Net tangible assets: 176025000
Owner earnings: 4504000
Return on net tangible assets (%): 2.558727453486721
Buffett classification: The Gruesome
Stock price: 22.15
P/E ratio: 21.26358700871898
Shares outstanding: 7156661
Book value: 201833000
P/B ratio: 0.7854019964525126
Market cap (USD): 158520041.14999998
Debt to equity: 0.6764305143361096
Effective tax rate (%): 25.24625267665953
COGS to revenue (%): 0
SG&A to revenue (%): 39.471346068414036
Free cash flow (dilution-adjusted): 2109000
Buyback yield (%): 0
Retained earnings: 73116000
Receivables turnover: 1.5230040595399188
Capitalized R&D asset: 0
FCF margin (%): 11.711461572634384
Revenue growth (%): -1.8958378731749836
Rule of 40 score: 9.815623699459401
Financial ratios for HNVR — quarterly report dated 2025-12-31
Total revenue: 18595000
Net income: 41000
Capital expenditures: 234000
Operating cash flow: 8250000
Depreciation & amortization: 1064000
Net tangible assets: 174582000
Owner earnings: 871000
Return on net tangible assets (%): 0.4989059582316619
Buffett classification: The Gruesome
Stock price: 22.91
P/E ratio: 21.872879336979725
Shares outstanding: 7156661
Book value: 200266000
P/B ratio: 0.81870663772183
Market cap (USD): 163959103.51
Debt to equity: 0.679271568813478
Effective tax rate (%): 75.73529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 38.876041946759884
Free cash flow (dilution-adjusted): 7653000
Buyback yield (%): 0.7831221155229652
Retained earnings: 72401000
Receivables turnover: 1.5785229202037352
Capitalized R&D asset: 0
FCF margin (%): 41.15622479161065
Revenue growth (%): 3.259662372278987
Rule of 40 score: 44.415887163889636
Financial ratios for HNVR — annual report dated 2025-12-31
Total revenue: 73320000
Net income: 7488000
Capital expenditures: 569000
Operating cash flow: 13051000
Depreciation & amortization: 4149000
Net tangible assets: 174582000
Owner earnings: 11068000
Return on net tangible assets (%): 6.33971428898741
Buffett classification: The Gruesome
Stock price: 22.91
P/E ratio: 21.896247797809828
Shares outstanding: 7156661
Book value: 200266000
P/B ratio: 0.81870663772183
Market cap (USD): 163959103.51
Debt to equity: 0.679271568813478
Effective tax rate (%): 24.77396021699819
COGS to revenue (%): 0
SG&A to revenue (%): 39.92635024549918
Free cash flow (dilution-adjusted): 10610000
Buyback yield (%): 1.1161319870771231
Retained earnings: 72401000
Receivables turnover: 6.224108658743633
Capitalized R&D asset: 0
FCF margin (%): 14.470812875068194
Revenue growth (%): 7.1444228492934485
Rule of 40 score: 21.615235724361643
Financial ratios for HONAUT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 517.0468152446261
Shares outstanding: 8841523
Market cap (USD): 4571481309.062113
Buyback yield (%): 0
Retained earnings: 347801661.6114994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONAUT.NS — annual report dated 2023-03-31
Total revenue: 418014616.32155913
Gross profit: 194725943.97076738
Operating income: 59342265.52984166
Net income: 53349573.6906212
Capital expenditures: 2630937.880633374
Operating cash flow: 49926918.392204635
Depreciation & amortization: 6321559.074299635
Net tangible assets: 388367844.09257007
Owner earnings: 57040194.884287454
Return on net tangible assets (%): 14.687156970362238
Capex to operating income (%): 4.433497536945813
Buffett classification: The Great
Stock price: 438.9174177831913
P/E ratio: 72.74094572779909
Shares outstanding: 8841523
Book value: 388367844.09257007
P/B ratio: 9.992326871185824
Market cap (USD): 3880698444.430695
Debt to equity: 0.011384663634938057
Current ratio: 3.338412646675358
Quick ratio: 3.204286179921773
Effective tax rate (%): 25.925925925925924
Interest coverage ratio: 121.8
COGS to revenue (%): 53.416474839010455
SG&A to revenue (%): 0.993618695183426
Free cash flow (dilution-adjusted): 46053593.17904994
Buyback yield (%): 0
Retained earnings: 364896467.7222899
Inventory turnover: 11.137302551640339
Receivables turnover: 3.6595222862017494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.114944311730216
FCF margin (%): 11.0172207814913
Rule of 40 score: 11.0172207814913
Financial ratios for HONAUT.NS — annual report dated 2024-03-31
Total revenue: 486245353.1598513
Gross profit: 209089818.92313227
Operating income: 67010432.90562417
Net income: 60127113.56277731
Capital expenditures: 3777431.3466842547
Operating cash flow: 52608226.40604389
Depreciation & amortization: 6439621.057680777
Net tangible assets: 432449934.0448495
Owner earnings: 62789303.273773834
Return on net tangible assets (%): 14.519438744384672
Capex to operating income (%): 5.637079455977094
Buffett classification: The Great
Stock price: 460.65259117082536
P/E ratio: 67.73766839138321
Shares outstanding: 8841523
Book value: 432449934.0448495
P/B ratio: 9.418131809505724
Market cap (USD): 4072870479.8464494
Debt to equity: 0.01652709223004825
Current ratio: 3.72195801902263
Quick ratio: 3.5915054116103633
Effective tax rate (%): 25.70751222403319
Interest coverage ratio: 155.22222222222223
COGS to revenue (%): 56.99911216336193
SG&A to revenue (%): 0.863174509223636
Free cash flow (dilution-adjusted): 48339129.39201343
Buyback yield (%): 0
Retained earnings: 408058520.2062597
Inventory turnover: 14.526712759270898
Receivables turnover: 4.378360868156786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.203373690654331
FCF margin (%): 9.941304133372793
Revenue growth (%): 16.322572028391814
Rule of 40 score: 26.263876161764607
Financial ratios for HONAUT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 450238891.54323936
Buffett classification: The Gruesome
Stock price: 581.7830864787386
Shares outstanding: 8841523
Book value: 450250836.1204014
P/B ratio: 11.424406414066585
Market cap (USD): 5143848540.112757
Debt to equity: 0.021249502586549937
Current ratio: 3.8960511033681766
Quick ratio: 3.753857640617223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONAUT.NS — quarterly report dated 2024-12-31
Total revenue: 127147686.21051404
Gross profit: 44900338.03473598
Operating income: 14943466.604499359
Net income: 15398065.04254575
Capital expenditures: 0
Depreciation & amortization: 1608579.0884718497
Owner earnings: 17006644.1310176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 486.3331390604965
P/E ratio: 69.81275931074185
Shares outstanding: 8841523
Market cap (USD): 4299925634.665578
Effective tax rate (%): 24.943181818181817
Interest coverage ratio: 58.27272727272727
COGS to revenue (%): 64.6864686468647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONAUT.NS — quarterly report dated 2025-03-31
Total revenue: 130289922.84311432
Gross profit: 51578209.02501753
Operating income: 17009586.158522326
Net income: 16354921.67407061
Capital expenditures: 0
Depreciation & amortization: 1624970.773906944
Net tangible assets: 472048164.601356
Owner earnings: 17979892.447977554
Return on net tangible assets (%): 3.8089105723272003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 390.90804061150664
P/E ratio: 52.83153445838765
Shares outstanding: 8841523
Book value: 472083235.9130231
P/B ratio: 7.3212140762997695
Market cap (USD): 3456222431.95157
Debt to equity: 0.024986380070328364
Current ratio: 3.5684297180489817
Quick ratio: 3.4057076215956648
Effective tax rate (%): 26.44584647739222
Interest coverage ratio: 76.57894736842105
COGS to revenue (%): 60.41274113952445
Buyback yield (%): 0
Retained earnings: 445253682.487725
Inventory turnover: 2.838532883642496
Receivables turnover: 0.9886454359975162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5086450119366273
Revenue growth (%): 2.4713282060027306
Rule of 40 score: 2.4713282060027306
Financial ratios for HONAUT.NS — annual report dated 2025-03-31
Total revenue: 488859013.32709837
Gross profit: 191185410.3343465
Operating income: 66366612.11129296
Net income: 61211129.29623567
Capital expenditures: 3203179.7989244796
Operating cash flow: 49836333.878887065
Depreciation & amortization: 6359597.84895955
Net tangible assets: 472048164.601356
Owner earnings: 64367547.34627074
Return on net tangible assets (%): 13.635800787538077
Capex to operating income (%): 4.826492865950326
Buffett classification: The Great
Stock price: 390.90804061150664
P/E ratio: 56.46395470380774
Shares outstanding: 8841523
Book value: 472083235.9130231
P/B ratio: 7.3212140762997695
Market cap (USD): 3456222431.95157
Debt to equity: 0.024986380070328364
Current ratio: 3.5684297180489817
Quick ratio: 3.4057076215956648
Effective tax rate (%): 25.793650793650798
Interest coverage ratio: 84.73134328358209
COGS to revenue (%): 60.89150345553244
SG&A to revenue (%): 1.0091589544921922
Free cash flow (dilution-adjusted): 46235679.214402616
Buyback yield (%): 0
Retained earnings: 445253682.487725
Inventory turnover: 10.734822934232715
Receivables turnover: 3.7094828350926994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.689744146229716
FCF margin (%): 9.457875983451707
Revenue growth (%): 0.5375187958635003
Rule of 40 score: 9.995394779315207
Financial ratios for HONAUT.NS — quarterly report dated 2025-06-30
Total revenue: 138439035.80622515
Gross profit: 51766908.49520244
Operating income: 14989468.757313363
Net income: 14579920.430610813
Capital expenditures: 0
Depreciation & amortization: 1567985.0222326235
Owner earnings: 16147905.452843437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 459.2094547156565
P/E ratio: 87.62910004296839
Shares outstanding: 8841523
Market cap (USD): 4060110955.685935
Effective tax rate (%): 25.833333333333336
Interest coverage ratio: 67.42105263157895
COGS to revenue (%): 62.606711182486684
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.254599577070443
Rule of 40 score: 6.254599577070443
Financial ratios for HONAUT.NS — quarterly report dated 2025-12-31
Total revenue: 130188258.8838142
Gross profit: 50161523.8943968
Operating income: 15027291.968363596
Net income: 13501169.655787012
Capital expenditures: 0
Depreciation & amortization: 1414726.523337418
Owner earnings: 14915896.17912443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 364.4035869444135
P/E ratio: 53.846952562811616
Shares outstanding: 8841523
Market cap (USD): 3221882695.251532
Effective tax rate (%): 26.5009096422074
Interest coverage ratio: 32.90243902439024
COGS to revenue (%): 61.47000941216736
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.959863036000674
Rule of 40 score: -5.959863036000674
Financial ratios for IPD.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06451612903225806
Shares outstanding: 16508054
Market cap (USD): 1065035.7419354839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPD.V — annual report dated 2022-07-31
Total revenue: 2892360.15625
Gross profit: 1017785.15625
Operating income: -58331.25
Net income: -49388.28125
Capital expenditures: 0
Operating cash flow: 56595.3125
Depreciation & amortization: 84037.5
Net tangible assets: 498953.125
Owner earnings: 34649.21875
Buffett classification: The Gruesome
Stock price: 0.0390625
Shares outstanding: 16508054
Book value: 548646.09375
P/B ratio: 1.175340290801077
Market cap (USD): 644845.859375
Debt to equity: 0.42134544268775265
Current ratio: 1.855763649433572
Quick ratio: 1.6779779271850819
Interest coverage ratio: -3.0796898201616894
COGS to revenue (%): 64.47656690402869
SG&A to revenue (%): 29.438383067893568
Free cash flow (dilution-adjusted): 56595.3125
Buyback yield (%): 0
Retained earnings: -3833540.625
Inventory turnover: 25.806666090077623
Receivables turnover: 6.09687055874763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.27081994815783
FCF margin (%): 1.9567173326497798
Rule of 40 score: 1.9567173326497798
Financial ratios for IPD.V — annual report dated 2023-07-31
Total revenue: 2415787.2180451127
Gross profit: 765007.5187969925
Operating income: -239338.34586466165
Net income: -252981.20300751878
Capital expenditures: 0
Operating cash flow: 11868.421052631578
Depreciation & amortization: 76284.21052631579
Net tangible assets: 241529.32330827066
Owner earnings: -176696.992481203
Return on net tangible assets (%): -73.15757360677885
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 16508054
Book value: 285122.55639097746
P/B ratio: 3.0472683689641444
Market cap (USD): 868844.9473684211
Debt to equity: 0.7022491317544493
Current ratio: 1.0539106046651925
Quick ratio: 0.9579272656092057
Interest coverage ratio: -15.88185401387018
COGS to revenue (%): 68.06987370358578
SG&A to revenue (%): 32.435542267857706
Free cash flow (dilution-adjusted): 11868.421052631578
Buyback yield (%): 0
Retained earnings: -3942403.7593984962
Inventory turnover: 36.559844204473265
Receivables turnover: 9.29899195707352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.71780748416522
FCF margin (%): 0.49128586176706673
Revenue growth (%): -16.476956964542524
Rule of 40 score: -15.985671102775457
Financial ratios for IPD.V — annual report dated 2024-07-31
Total revenue: 2626277.5362318843
Gross profit: 796823.1884057971
Operating income: -86301.44927536232
Net income: -76653.6231884058
Capital expenditures: 0
Operating cash flow: 97310.14492753624
Depreciation & amortization: 55880.4347826087
Net tangible assets: 160061.59420289856
Owner earnings: -20773.188405797104
Return on net tangible assets (%): -12.978246598908935
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 16508054
Book value: 198486.95652173914
P/B ratio: 2.410709132860189
Market cap (USD): 478494.31884057977
Debt to equity: 0.6283258856859137
Current ratio: 1.0084041497861538
Quick ratio: 0.9173300273356252
Interest coverage ratio: -8.253361053361052
COGS to revenue (%): 69.22847486509671
SG&A to revenue (%): 25.936914622365983
Free cash flow (dilution-adjusted): 97310.14492753624
Buyback yield (%): 0
Retained earnings: -3863455.0724637685
Inventory turnover: 29.042631755622693
Receivables turnover: 6.182312091991041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.865483357073806
FCF margin (%): 3.7052498673523413
Revenue growth (%): 8.713114988542044
Rule of 40 score: 12.418364855894385
Financial ratios for IPD.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 16508054
Market cap (USD): 475051.91366906476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPD.V — quarterly report dated 2025-01-31
Total revenue: 689411.0344827586
Gross profit: 240693.10344827586
Operating income: 26043.44827586207
Net income: 25602.758620689656
Capital expenditures: 0
Operating cash flow: 26636.55172413793
Depreciation & amortization: 13671.724137931034
Net tangible assets: 263799.3103448276
Owner earnings: 39274.48275862069
Return on net tangible assets (%): 14.888015706819967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.034482758620689655
P/E ratio: 5.5584170617390365
Shares outstanding: 16508054
Book value: 299360
P/B ratio: 1.9015340772959324
Market cap (USD): 569243.2413793104
Debt to equity: 0.35268572955638694
Current ratio: 1.3696686666863713
Quick ratio: 1.2178433516876144
Interest coverage ratio: 9.246571988246817
COGS to revenue (%): 63.663236785822185
SG&A to revenue (%): 23.998895609045608
Free cash flow (dilution-adjusted): 26636.55172413793
Buyback yield (%): 0
Retained earnings: -3514824.827586207
Inventory turnover: 7.287881911043929
Receivables turnover: 11.979412081920259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.00613132743663
FCF margin (%): 3.8636677383793865
Rule of 40 score: 3.8636677383793865
Financial ratios for IPD.V — quarterly report dated 2025-04-30
Total revenue: 362173.9130434783
Gross profit: 145178.26086956522
Operating income: -81865.94202898552
Net income: -83732.60869565218
Capital expenditures: 0
Operating cash flow: -27077.53623188406
Depreciation & amortization: 14371.014492753624
Net tangible assets: 182205.07246376813
Owner earnings: -69361.59420289856
Return on net tangible assets (%): -38.06787224142251
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 16508054
Book value: 216434.78260869574
P/B ratio: 3.316202089192445
Market cap (USD): 717741.4782608695
Debt to equity: 0.47992500334806465
Current ratio: 1.1961538272579437
Quick ratio: 1.0695327635420948
Interest coverage ratio: -30.118635030658496
COGS to revenue (%): 59.87214885954381
SG&A to revenue (%): 47.90436174469789
Free cash flow (dilution-adjusted): -27077.53623188406
Buyback yield (%): 0
Retained earnings: -3776845.6521739135
Inventory turnover: 3.8702130136189035
Receivables turnover: 4.128531306790022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.20957823321222
FCF margin (%): -7.47639055622249
Revenue growth (%): -47.466185638411645
Rule of 40 score: -54.942576194634135
Financial ratios for IPD.V — annual report dated 2025-07-31
Total revenue: 2485301.4492753623
Gross profit: 808029.7101449276
Operating income: -105878.26086956523
Net income: -190147.1014492754
Capital expenditures: 7523.913043478262
Operating cash flow: -32920.289855072464
Depreciation & amortization: 56755.79710144928
Net tangible assets: -33678.26086956522
Owner earnings: -140915.21739130438
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 16508054
Book value: -773.913043478271
Market cap (USD): 598117.8985507247
Debt to equity: -124.86048689138414
Current ratio: 0.6280011801578702
Quick ratio: 0.5248510292524377
Interest coverage ratio: -7.466503142725741
COGS to revenue (%): 67.00254481712189
SG&A to revenue (%): 28.905512876284806
Free cash flow (dilution-adjusted): -40444.20289855073
Buyback yield (%): 0
Retained earnings: -3991165.942028986
Inventory turnover: 26.93828101188662
Receivables turnover: 18.143381613889563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -992.0021725846955
FCF margin (%): -1.6273359076961476
Revenue growth (%): -5.367905143749234
Rule of 40 score: -6.995241051445381
Financial ratios for IPD.V — quarterly report dated 2025-07-31
Total revenue: 263131.15942028986
Gross profit: 96515.21739130435
Operating income: -132855.07246376813
Net income: -214320.28985507248
Capital expenditures: 7523.913043478262
Operating cash flow: -47084.057971014496
Depreciation & amortization: 13959.420289855074
Net tangible assets: -33678.26086956522
Owner earnings: -207884.78260869568
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 16508054
Book value: -773.913043478271
Market cap (USD): 598117.8985507247
Debt to equity: -124.86048689138414
Current ratio: 0.6280011801578702
Quick ratio: 0.5248510292524377
Interest coverage ratio: -23.373278939316677
COGS to revenue (%): 62.98038394915194
SG&A to revenue (%): 70.35148063593128
Free cash flow (dilution-adjusted): -54607.97101449276
Buyback yield (%): 0
Retained earnings: -3991165.942028986
Inventory turnover: 2.680878250064474
Receivables turnover: 1.9209295682258218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1244.755244755243
FCF margin (%): -20.753137383957416
Revenue growth (%): -27.346738695478194
Rule of 40 score: -48.09987607943561
Financial ratios for IPD.V — quarterly report dated 2025-10-31
Total revenue: 414438.5714285715
Gross profit: 161300.7142857143
Operating income: -65157.857142857145
Net income: -66927.14285714286
Capital expenditures: 0
Operating cash flow: -18481.428571428572
Depreciation & amortization: 13980.714285714286
Net tangible assets: -102560.71428571429
Owner earnings: -52946.428571428565
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 16508054
Book value: -71120
Market cap (USD): 589573.3571428573
Debt to equity: -1.2364012534147517
Current ratio: 0.5642117085070725
Quick ratio: 0.46095227337155864
Interest coverage ratio: -14.186780715396578
COGS to revenue (%): 61.07970507433463
SG&A to revenue (%): 39.93543761439744
Free cash flow (dilution-adjusted): -18481.428571428572
Buyback yield (%): 0
Retained earnings: -4001076.4285714286
Inventory turnover: 3.7277451114453712
Receivables turnover: 2.568148118640092
Capitalized R&D asset: 0
FCF margin (%): -4.459389121944661
Revenue growth (%): 57.50265849990186
Rule of 40 score: 53.0432693779572
Financial ratios for IPD.V — quarterly report dated 2026-01-31
Total revenue: 1143118.5185185184
Gross profit: 553329.6296296295
Operating income: 206539.25925925924
Net income: 204412.59259259258
Capital expenditures: 0
Operating cash flow: 45277.03703703704
Depreciation & amortization: 14494.814814814814
Net tangible assets: 92483.7037037037
Owner earnings: 218907.4074074074
Return on net tangible assets (%): 236.69835726814736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.037037037037037035
P/E ratio: 0.7477638726323304
Shares outstanding: 16508054
Book value: 122874.81481481472
P/B ratio: 4.975872462789594
Market cap (USD): 611409.4074074074
Debt to equity: 0.6781970207558435
Current ratio: 0.9154494847312439
Quick ratio: 0.5526479253185673
Interest coverage ratio: 40.18852695301239
COGS to revenue (%): 40.72511194199105
SG&A to revenue (%): 24.228005261759577
Free cash flow (dilution-adjusted): 45277.03703703704
Buyback yield (%): 0
Retained earnings: -3944851.8518518517
Inventory turnover: 1.2809843911148797
Receivables turnover: 3.2523894327534064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 168.08917235849808
FCF margin (%): 3.9608348831332094
Revenue growth (%): 175.82339032252335
Rule of 40 score: 179.78422520565655
Financial ratios for JHD.L — annual report dated 2021-06-30
Total revenue: 369947222.2222222
Gross profit: 155055555.55555555
Operating income: 71906944.44444445
Net income: 55362500
Capital expenditures: 3722222.2222222225
Operating cash flow: 77618055.55555555
Depreciation & amortization: 9244444.444444444
Net tangible assets: 212863888.8888889
Owner earnings: 60884722.222222224
Return on net tangible assets (%): 28.602654278294686
Capex to operating income (%): 5.176443319877156
Buffett classification: The Great
Stock price: 0.029027777777777777
P/E ratio: 0.21833368486490554
Shares outstanding: 416411436
Book value: 217352777.77777776
P/B ratio: 0.05561234943448312
Market cap (USD): 12087498.628333334
Debt to equity: 0.039515891983079234
Current ratio: 2.6916029877707848
Quick ratio: 1.821593955642213
Effective tax rate (%): 22.249746430521963
Interest coverage ratio: 95.52214022140222
COGS to revenue (%): 58.08711452834865
SG&A to revenue (%): 22.475803605619422
Free cash flow (dilution-adjusted): 73702777.77777779
Buyback yield (%): 0
Retained earnings: 186933333.33333334
Inventory turnover: 2.5496341704567924
Receivables turnover: 6.784218837552849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.428241892991128
FCF margin (%): 19.92251146935374
Rule of 40 score: 19.92251146935374
Financial ratios for JHD.L — annual report dated 2022-06-30
Total revenue: 355926829.2682927
Gross profit: 138420731.70731708
Operating income: 63729268.29268293
Net income: 49180487.80487805
Capital expenditures: 3619512.1951219514
Operating cash flow: 7969512.195121951
Depreciation & amortization: 8454878.048780488
Net tangible assets: 207348780.4878049
Owner earnings: 54015853.65853658
Return on net tangible assets (%): 26.05072165433522
Capex to operating income (%): 5.679513184584178
Buffett classification: The Great
Stock price: 0.02048780487804878
P/E ratio: 0.1734703462804999
Shares outstanding: 416411436
Book value: 211290243.90243906
P/B ratio: 0.04037742629373535
Market cap (USD): 8531356.249756098
Debt to equity: 0.03297971810825474
Current ratio: 2.4388768801729253
Quick ratio: 1.181370188269289
Effective tax rate (%): 22.53999961585003
Interest coverage ratio: 231.23008849557525
COGS to revenue (%): 61.10977866100185
SG&A to revenue (%): 20.98506133077503
Free cash flow (dilution-adjusted): 4001219.512195122
Buyback yield (%): 0
Retained earnings: 177326829.2682927
Inventory turnover: 1.588498294427275
Receivables turnover: 6.24513202379424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.969776260061643
FCF margin (%): 1.124169122181868
Revenue growth (%): -3.789835985174022
Rule of 40 score: -2.665666862992154
Financial ratios for JHD.L — annual report dated 2023-06-30
Total revenue: 384255696.20253164
Gross profit: 146155696.20253164
Operating income: 65330379.74683544
Net income: 53675949.36708861
Capital expenditures: 3443037.974683544
Operating cash flow: 62362025.31645569
Depreciation & amortization: 8254430.379746835
Net tangible assets: 216432911.39240506
Owner earnings: 58487341.772151895
Return on net tangible assets (%): 27.023312395456827
Capex to operating income (%): 5.270194338416229
Buffett classification: The Great
Stock price: 0.023037974683544304
P/E ratio: 0.17872578377511555
Shares outstanding: 416411436
Book value: 220524050.63291138
P/B ratio: 0.043502176261379685
Market cap (USD): 9593276.12050633
Debt to equity: 0.04177620627504104
Current ratio: 3.107790038864349
Quick ratio: 1.7430114407903978
Effective tax rate (%): 18.608802472216357
Interest coverage ratio: 207.27309236947792
COGS to revenue (%): 61.963948056739646
SG&A to revenue (%): 21.03425329916129
Free cash flow (dilution-adjusted): 58716455.69620253
Buyback yield (%): 0
Retained earnings: 187725316.4556962
Inventory turnover: 2.1511779505946933
Receivables turnover: 7.069281106634685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.44505927546696
FCF margin (%): 15.28056871413418
Revenue growth (%): 7.9591827883491755
Rule of 40 score: 23.239751502483355