speb/financial-data huggingface dataset:
Financial ratios for EPAC — quarterly report dated 2025-02-28
Total revenue: 145528000
Gross profit: 73431000
Operating income: 30820000
Net income: 20901000
Capital expenditures: 5660000
Operating cash flow: 7459000
Depreciation & amortization: 3471000
Net tangible assets: 82055000
Owner earnings: 18712000
Return on net tangible assets (%): 22.804216683931507
Capex to operating income (%): 18.364698247890978
Buffett classification: The Great
Stock price: 46.22
P/E ratio: 28.495350356203055
Shares outstanding: 51543169
Book value: 405978000
P/B ratio: 5.868114211065624
Market cap (USD): 2382325271.18
Debt to equity: 0.4731438649384942
Current ratio: 3.0640434264066227
Quick ratio: 2.358706328048267
Effective tax rate (%): 24.542402252788907
Interest coverage ratio: 12.998734711092366
COGS to revenue (%): 49.541668957176626
SG&A to revenue (%): 28.46393821120334
Free cash flow (dilution-adjusted): -1042000
Buyback yield (%): 0.4271457018528659
Retained earnings: 290008000
Inventory turnover: 0.8963832353197151
Receivables turnover: 1.2994383577545026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.651408477274957
FCF margin (%): -0.7160134132263207
Rule of 40 score: -0.7160134132263207
Financial ratios for EPAC — quarterly report dated 2025-05-31
Total revenue: 158661000
Gross profit: 79903000
Operating income: 37543000
Net income: 22044000
Capital expenditures: 4843000
Operating cash flow: 39922000
Depreciation & amortization: 3721000
Net tangible assets: 102354000
Owner earnings: 20922000
Return on net tangible assets (%): 20.440823025968697
Capex to operating income (%): 12.899874810217618
Buffett classification: The Great
Stock price: 42.84
P/E ratio: 51.4171465819071
Shares outstanding: 51543169
Book value: 438225000
P/B ratio: 5.038757168030122
Market cap (USD): 2208109359.96
Debt to equity: 0.43556848650807234
Current ratio: 2.8979018330555975
Quick ratio: 2.236055143160127
Effective tax rate (%): 22.21320441793994
Interest coverage ratio: 15.675574112734864
COGS to revenue (%): 49.6391677854041
SG&A to revenue (%): 25.920043362893214
Free cash flow (dilution-adjusted): 31740000
Buyback yield (%): 0.6357927852021928
Retained earnings: 298078000
Inventory turnover: 0.9013584810648111
Receivables turnover: 1.4013637287027796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.393458260784618
FCF margin (%): 20.004916141963054
Revenue growth (%): 9.024380188005058
Rule of 40 score: 29.029296329968112
Financial ratios for EPAC — annual report dated 2025-08-31
Total revenue: 616899000
Gross profit: 311829000
Operating income: 139333000
Net income: 92749000
Capital expenditures: 0
Operating cash flow: 111284000
Depreciation & amortization: 15674000
Net tangible assets: 96965000
Owner earnings: 108423000
Return on net tangible assets (%): 111.81663486825144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.3
P/E ratio: 23.507272840677526
Shares outstanding: 51543169
Book value: 433694000
P/B ratio: 5.027222070630445
Market cap (USD): 2180276048.7
Debt to equity: 0.4373313903351211
Current ratio: 2.7433443713439627
Quick ratio: 2.168779448877478
Effective tax rate (%): 23.17587323675339
Interest coverage ratio: 14.058419937443245
COGS to revenue (%): 49.45217936809753
SG&A to revenue (%): 27.05791385623903
Free cash flow (dilution-adjusted): 78928000
Buyback yield (%): 3.1529035069200413
Retained earnings: 284102000
Inventory turnover: 3.872724503008607
Receivables turnover: 5.815138803789414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.170825099708296
FCF margin (%): 12.79431479058971
Revenue growth (%): 4.646061983681363
Rule of 40 score: 17.440376774271073
Financial ratios for EPAC — quarterly report dated 2025-08-31
Total revenue: 167514000
Gross profit: 83844000
Operating income: 39838000
Net income: 28081000
Capital expenditures: 2980000
Operating cash flow: 55254000
Depreciation & amortization: 4968000
Net tangible assets: 96965000
Owner earnings: 30069000
Return on net tangible assets (%): 31.010158304542877
Capex to operating income (%): 7.480295195541944
Buffett classification: The Great
Stock price: 42.3
P/E ratio: 30.69687225382254
Shares outstanding: 51543169
Book value: 433694000
P/B ratio: 5.027222070630445
Market cap (USD): 2180276048.7
Debt to equity: 0.4373313903351211
Current ratio: 2.7433443713439627
Quick ratio: 2.168779448877478
Effective tax rate (%): 23.72402553307076
Interest coverage ratio: 16.766835016835017
COGS to revenue (%): 49.9480640424084
SG&A to revenue (%): 25.10536432775768
Free cash flow (dilution-adjusted): 48783000
Buyback yield (%): 1.841418201329985
Retained earnings: 284102000
Inventory turnover: 1.0621524868611472
Receivables turnover: 1.5790545317434133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.767229086592401
FCF margin (%): 29.12174504817508
Revenue growth (%): 5.579821128065498
Rule of 40 score: 34.701566176240576
Financial ratios for EPAC — quarterly report dated 2025-11-30
Total revenue: 144208000
Gross profit: 73182000
Operating income: 28490000
Net income: 19131000
Capital expenditures: 2677000
Operating cash flow: 15976000
Depreciation & amortization: 4448000
Net tangible assets: 98112000
Owner earnings: 20902000
Return on net tangible assets (%): 21.304223744292237
Capex to operating income (%): 9.396279396279397
Buffett classification: The Great
Stock price: 37.87
P/E ratio: 21.650452100557914
Shares outstanding: 51543169
Book value: 431054000
P/B ratio: 4.528295318057598
Market cap (USD): 1951939810.03
Debt to equity: 0.4372074032487809
Current ratio: 2.8265340193355493
Quick ratio: 2.1412375358557574
Effective tax rate (%): 25.143796220213638
Interest coverage ratio: 12.578366445916116
COGS to revenue (%): 49.252468656385226
SG&A to revenue (%): 29.88391767447021
Free cash flow (dilution-adjusted): 10324000
Buyback yield (%): 0.7632919787506671
Retained earnings: 288408000
Inventory turnover: 0.7864949560942119
Receivables turnover: 1.4705048589229812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.151348641886802
FCF margin (%): 7.159103517141905
Revenue growth (%): -13.912866984252062
Rule of 40 score: -6.753763467110157
Financial ratios for EXPN.L — annual report dated 2022-03-31
Total revenue: 6986666666.666666
Gross profit: 3305555555.5555553
Operating income: 1521111111.1111112
Net income: 1296666666.6666667
Capital expenditures: 44444444.44444444
Operating cash flow: 1996666666.6666665
Depreciation & amortization: 731111111.111111
Net tangible assets: -4424444444.444445
Owner earnings: 1983333333.3333333
Return on net tangible assets (%): -44.82672024108488
Capex to operating income (%): 2.9218407596785974
Buffett classification: The Great
Stock price: 0.3609210526315789
P/E ratio: 0.2460225095858138
Shares outstanding: 883875255
Book value: 4452222222.222222
P/B ratio: 0.07165167673737079
Market cap (USD): 319009187.42960525
Debt to equity: 1.022211130521587
Current ratio: 0.8513994910941475
Quick ratio: 0.8513994910941475
Effective tax rate (%): 20.456116102280582
Interest coverage ratio: 10.952
COGS to revenue (%): 52.68765903307888
SG&A to revenue (%): 7.999363867684478
Free cash flow (dilution-adjusted): 1266666666.6666665
Buyback yield (%): 60.25601449633462
Retained earnings: 22396666666.666668
Receivables turnover: 4.462739531582682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.332064060925077
FCF margin (%): 18.12977099236641
Rule of 40 score: 18.12977099236641
Financial ratios for EXPN.L — annual report dated 2023-03-31
Total revenue: 7194565217.391304
Gross profit: 3443478260.869565
Operating income: 1375000000
Net income: 840217391.3043478
Capital expenditures: 69565217.39130434
Operating cash flow: 1866304347.8260868
Depreciation & amortization: 732608695.6521739
Net tangible assets: -4277173913.043478
Owner earnings: 1503260869.5652173
Return on net tangible assets (%): -35.14612452350699
Capex to operating income (%): 5.059288537549407
Buffett classification: The Great
Stock price: 0.31074074074074076
P/E ratio: 0.3268868917777778
Shares outstanding: 883875255
Book value: 4308695652.173912
P/B ratio: 0.06374459317462722
Market cap (USD): 274656051.4611111
Debt to equity: 1.0340565085771949
Current ratio: 0.7762873215058416
Quick ratio: 0.7762873215058416
Effective tax rate (%): 34.156729131175474
Interest coverage ratio: 9.233576642335766
COGS to revenue (%): 52.13778516392205
SG&A to revenue (%): 8.611572745127663
Free cash flow (dilution-adjusted): 1044565217.3913043
Buyback yield (%): 76.77586716025755
Retained earnings: 22225000000
Receivables turnover: 4.357472021066491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.790132117385713
FCF margin (%): 14.518809487838041
Revenue growth (%): 2.975647195486231
Rule of 40 score: 17.494456683324273
Financial ratios for EXPN.L — annual report dated 2024-03-31
Total revenue: 7631182795.698924
Gross profit: 4245161290.3225803
Operating income: 1821505376.344086
Net income: 1293548387.096774
Capital expenditures: 41935483.87096774
Operating cash flow: 1878494623.6559138
Depreciation & amortization: 767741935.483871
Net tangible assets: -4048387096.7741933
Owner earnings: 2019354838.7096775
Return on net tangible assets (%): -49.88047808764941
Capex to operating income (%): 2.3022432113341202
Buffett classification: The Great
Stock price: 0.42
P/E ratio: 0.2869839356633417
Shares outstanding: 883875255
Book value: 5020430107.526881
P/B ratio: 0.07394338714992504
Market cap (USD): 371227607.09999996
Debt to equity: 0.9136860141357893
Current ratio: 0.7013162335470807
Quick ratio: 0.7013162335470807
Effective tax rate (%): 22.43713733075435
Interest coverage ratio: 11.144736842105262
COGS to revenue (%): 44.370860927152314
SG&A to revenue (%): 7.594758348598001
Free cash flow (dilution-adjusted): 1048387096.7741934
Buyback yield (%): 34.75826032242206
Retained earnings: 22747311827.95699
Receivables turnover: 4.275301204819277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.362212824322782
FCF margin (%): 13.738199239115117
Revenue growth (%): 6.068713884922352
Rule of 40 score: 19.806913124037468
Financial ratios for EXPN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -5037777777.777778
Buffett classification: The Gruesome
Stock price: 0.5078666666666667
Shares outstanding: 883875255
Book value: 5322222222.222221
P/B ratio: 0.0843427351890188
Market cap (USD): 448890779.50600004
Debt to equity: 1.08517745302714
Current ratio: 0.792393026941363
Quick ratio: 0.792393026941363
Buyback yield (%): 0
Retained earnings: 23658888888.88889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4842391304.347826
Buffett classification: The Gruesome
Stock price: 0.45103896103896096
Shares outstanding: 883875255
Book value: 5532608695.652174
P/B ratio: 0.07205681779312122
Market cap (USD): 398662176.7032467
Debt to equity: 0.9854616895874263
Current ratio: 0.7131912058627581
Quick ratio: 0.7131912058627581
Buyback yield (%): 0
Retained earnings: 23692391304.347824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPN.L — annual report dated 2025-03-31
Total revenue: 8177173913.043478
Gross profit: 3911956521.7391305
Operating income: 1948913043.4782608
Net income: 1271739130.4347825
Capital expenditures: 51086956.521739125
Operating cash flow: 2179347826.0869565
Depreciation & amortization: 823913043.4782609
Net tangible assets: -4842391304.347826
Owner earnings: 2044565217.3913045
Return on net tangible assets (%): -42.22222222222223
Capex to operating income (%): 2.6213050752928053
Buffett classification: The Great
Stock price: 0.45103896103896096
P/E ratio: 0.3134779509119547
Shares outstanding: 883875255
Book value: 5532608695.652174
P/B ratio: 0.07205681779312122
Market cap (USD): 398662176.7032467
Debt to equity: 0.9854616895874263
Current ratio: 0.7131912058627581
Quick ratio: 0.7131912058627581
Effective tax rate (%): 24.46739832149774
Interest coverage ratio: 10.073033707865168
COGS to revenue (%): 44.87571447560813
SG&A to revenue (%): 7.124817227170012
Free cash flow (dilution-adjusted): 1333695652.173913
Buyback yield (%): 54.25755450763467
Retained earnings: 23692391304.347824
Receivables turnover: 4.4673396674584325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.140428976123026
FCF margin (%): 16.30998271965971
Revenue growth (%): 7.154737764272724
Rule of 40 score: 23.464720483932435
Financial ratios for EXPN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5427058823.529412
Buffett classification: The Gruesome
Stock price: 0.49364864864864866
Shares outstanding: 883875255
Book value: 6396470588.235294
P/B ratio: 0.06821321527018949
Market cap (USD): 436323825.20472974
Debt to equity: 1.0345778922199742
Current ratio: 0.6800364630811304
Quick ratio: 0.6800364630811304
Buyback yield (%): 0
Retained earnings: 25985882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAN.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: 0
Operating income: -385175
Net income: -262108.59375
Capital expenditures: 40625
Operating cash flow: -501563.28125
Depreciation & amortization: 0
Net tangible assets: 1518726.5625
Owner earnings: -302733.59375
Return on net tangible assets (%): -19.933383745633932
Buffett classification: The Gruesome
Stock price: 0.4296875
Shares outstanding: 153313502
Book value: 1518726.5625
P/B ratio: 43.37640297946985
Market cap (USD): 65876895.390625
Debt to equity: 0
Current ratio: 1.1237140166578947
Quick ratio: 1.1237140166578947
Free cash flow (dilution-adjusted): -564660.9375
Buyback yield (%): 0
Retained earnings: -4163110.9375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.361708256814662
Rule of 40 score: 0
Financial ratios for FAN.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -14359.701492537313
Operating income: -512074.6268656716
Net income: -1810558.9552238805
Capital expenditures: 26119.402985074626
Operating cash flow: -271820.89552238805
Depreciation & amortization: 14359.701492537313
Net tangible assets: 615677.6119402985
Owner earnings: -1822318.6567164178
Return on net tangible assets (%): -295.9858571068402
Buffett classification: The Gruesome
Stock price: 0.11940298507462686
Shares outstanding: 153313502
Book value: 615677.6119402983
P/B ratio: 29.733239338285212
Market cap (USD): 18306089.791044775
Debt to equity: 0.04237898299168009
Current ratio: 1.556573643537105
Quick ratio: 1.556573643537105
Interest coverage ratio: -123.16998743493087
Free cash flow (dilution-adjusted): -351038.80597014923
Buyback yield (%): 0
Retained earnings: -5787261.940298507
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.00753410905337
Rule of 40 score: 0
Financial ratios for FAN.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -15664.925373134327
Operating income: -563109.7014925373
Net income: -686126.8656716418
Capital expenditures: 111940.29850746268
Operating cash flow: -565432.0895522388
Depreciation & amortization: 15664.925373134327
Net tangible assets: 1775655.9701492537
Owner earnings: -782402.2388059702
Return on net tangible assets (%): -44.06271552367235
Buffett classification: The Gruesome
Stock price: 0.06716417910447761
Shares outstanding: 153313502
Book value: 1775655.9701492535
P/B ratio: 5.799082525314379
Market cap (USD): 10297175.507462686
Debt to equity: 0.005722081265742028
Current ratio: 2.234932505228468
Quick ratio: 2.234932505228468
Interest coverage ratio: -284.5275263951735
Free cash flow (dilution-adjusted): -840317.1641791044
Buyback yield (%): 0
Retained earnings: -6473388.805970149
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.71277043295751
Rule of 40 score: 0
Financial ratios for FAN.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -3543.884892086331
Operating income: -396946.7625899281
Net income: -138220.8633093525
Capital expenditures: 17985.61151079137
Operating cash flow: 75225.17985611511
Depreciation & amortization: 3543.884892086331
Net tangible assets: 3992800.7194244605
Owner earnings: -152662.58992805757
Return on net tangible assets (%): -3.823446263806099
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 153313502
Book value: 3992800.719424461
P/B ratio: 3.591131603229049
Market cap (USD): 14338672.848920865
Debt to equity: 0.009186678253468066
Current ratio: 1.5304103456065474
Quick ratio: 1.5304103456065474
Interest coverage ratio: -158.50502729100836
Free cash flow (dilution-adjusted): -144071.9424460432
Buyback yield (%): 0
Retained earnings: -7049274.820143885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.885338486971113
Rule of 40 score: 0
Financial ratios for FAN.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -14160
Operating income: -1808291.0344827587
Net income: -1275277.2413793104
Capital expenditures: 162068.9655172414
Operating cash flow: -731629.6551724138
Depreciation & amortization: 14160
Net tangible assets: 4521351.0344827585
Owner earnings: -1423186.206896552
Return on net tangible assets (%): -31.47701198253376
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 153313502
Book value: 4521351.0344827585
P/B ratio: 5.378634225747905
Market cap (USD): 24318693.420689657
Debt to equity: 0.007069446285432841
Current ratio: 0.5052359736487726
Quick ratio: 0.5052359736487726
Interest coverage ratio: -501.63038071551557
Free cash flow (dilution-adjusted): -1747250.3448275863
Buyback yield (%): 0
Retained earnings: -7257581.379310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.83428953056701
Rule of 40 score: 0
Financial ratios for FAN.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -3524.137931034483
Operating income: -704480.6896551724
Net income: -500000.6896551724
Capital expenditures: 131034.4827586207
Operating cash flow: -229809.6551724138
Depreciation & amortization: 3524.137931034483
Net tangible assets: 4521351.0344827585
Owner earnings: -627511.0344827586
Return on net tangible assets (%): -13.878839083648936
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 153313502
Book value: 4521351.0344827585
P/B ratio: 5.378634225747905
Market cap (USD): 24318693.420689657
Debt to equity: 0.007069446285432841
Current ratio: 0.5052359736487726
Quick ratio: 0.5052359736487726
Interest coverage ratio: -750.5488611315209
Free cash flow (dilution-adjusted): -791890.3448275862
Buyback yield (%): 0
Retained earnings: -7257581.379310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.518789412371675
Rule of 40 score: 0
Financial ratios for FAN.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3702.898550724638
Operating income: -802034.0579710145
Net income: -799906.5217391305
Capital expenditures: 0
Operating cash flow: -675932.6086956522
Depreciation & amortization: 3702.898550724638
Net tangible assets: 5213830.434782609
Owner earnings: -796203.6231884059
Return on net tangible assets (%): -15.270991896413747
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 153313502
Book value: 5213830.434782608
P/B ratio: 4.474697789574718
Market cap (USD): 23330315.521739133
Debt to equity: 0.4308628138704666
Current ratio: 3.0887277107675417
Quick ratio: 3.0887277107675417
Interest coverage ratio: -18.52055688492495
Free cash flow (dilution-adjusted): -1015678.9855072465
Buyback yield (%): 0
Retained earnings: -8425626.086956521
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.772222751573073
Rule of 40 score: 0
Financial ratios for FAN.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 153313502
Market cap (USD): 22219348.115942035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAN.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -3650.0000000000005
Operating income: -604680.7142857143
Net income: -656667.8571428572
Capital expenditures: 0
Operating cash flow: -371217.1428571429
Depreciation & amortization: 3649.2857142857147
Net tangible assets: 5639301.428571429
Owner earnings: -653018.5714285715
Return on net tangible assets (%): -11.579777738428088
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 153313502
Book value: 5639301.428571429
P/B ratio: 3.883801767746816
Market cap (USD): 21901928.857142862
Debt to equity: 0.3543131355428775
Current ratio: 5.12163538680657
Quick ratio: 5.12163538680657
Interest coverage ratio: -894.8763213530655
Free cash flow (dilution-adjusted): -568845
Buyback yield (%): 0
Retained earnings: -8531210.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.93352227647939
Rule of 40 score: 0
Financial ratios for FAN.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -19822.96296296296
Operating income: -2071582.222222222
Net income: -1778214.074074074
Capital expenditures: 0
Operating cash flow: -1880450.3703703703
Depreciation & amortization: 19822.96296296296
Net tangible assets: 8350532.592592592
Owner earnings: -1758391.111111111
Return on net tangible assets (%): -21.05723307601848
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 153313502
Book value: 8350532.592592591
P/B ratio: 2.991955575421714
Market cap (USD): 24984422.548148148
Debt to equity: 0.2939297994654411
Current ratio: 4.8532588071786815
Quick ratio: 4.8532588071786815
Interest coverage ratio: -10.006963205221329
Free cash flow (dilution-adjusted): -2416113.333333333
Buyback yield (%): 0
Retained earnings: -9573394.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.216112797940905
Rule of 40 score: 0
Financial ratios for FAN.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -8467.407407407407
Operating income: -371331.85185185185
Net income: -726212.5925925926
Capital expenditures: 0
Operating cash flow: -375060
Depreciation & amortization: 8468.148148148148
Net tangible assets: 8350532.592592592
Owner earnings: -717744.4444444444
Return on net tangible assets (%): -8.595193617723563
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 153313502
Book value: 8350532.592592591
P/B ratio: 2.991955575421714
Market cap (USD): 24984422.548148148
Debt to equity: 0.2939297994654411
Current ratio: 4.8532588071786815
Quick ratio: 4.8532588071786815
Interest coverage ratio: -1.8147387931377765
Free cash flow (dilution-adjusted): -358479.25925925927
Buyback yield (%): 0
Retained earnings: -9573394.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.444495069570077
Rule of 40 score: 0
Financial ratios for FEDS.L — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 1827606578.9473684
Buffett classification: The Gruesome
Stock price: 0.01131578947368421
Shares outstanding: 2466802022
Market cap (USD): 27913812.354210526
Buyback yield (%): 0
Retained earnings: 57289839473.68421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDS.L — annual report dated 2023-03-31
Total revenue: 126896614814.8148
Net income: 39627408641.9753
Capital expenditures: 5937709876.543209
Operating cash flow: 6040745679.012345
Depreciation & amortization: 2249095061.728395
Net tangible assets: 272930751851.85184
Owner earnings: 35938793827.16049
Return on net tangible assets (%): 13.167733420771965
Buffett classification: The Gruesome
Stock price: 0.010864197530864197
P/E ratio: 0.0006762951541614436
Shares outstanding: 2466802022
Book value: 277461476543.2095
P/B ratio: 9.65893527650482e-05
Market cap (USD): 26799824.436543208
Debt to equity: 1.150731586824316
Effective tax rate (%): 25.50305418297661
COGS to revenue (%): 0
SG&A to revenue (%): 0.9893482064499322
Free cash flow (dilution-adjusted): 51104938.27160494
Buyback yield (%): 0
Retained earnings: 71148307407.40741
Receivables turnover: 1.7570649522987105
Capitalized R&D asset: 0
FCF margin (%): 0.04027289328890639
Rule of 40 score: 0.04027289328890639
Financial ratios for FEDS.L — annual report dated 2024-03-31
Total revenue: 153545239240.50632
Net income: 50177608860.75949
Capital expenditures: 4010635443.0379744
Operating cash flow: 81407230379.74683
Depreciation & amortization: 2961389873.4177213
Net tangible assets: 380890335443.03796
Owner earnings: 49128363291.139244
Return on net tangible assets (%): 12.898296102471305
Buffett classification: The Gruesome
Stock price: 0.011265822784810127
P/E ratio: 0.0005538437373965103
Shares outstanding: 2466802022
Book value: 391466270886.0762
P/B ratio: 7.099092946669433e-05
Market cap (USD): 27790554.42506329
Debt to equity: 0.7213586767004517
Effective tax rate (%): 25.17167953018452
COGS to revenue (%): 0
SG&A to revenue (%): 0.9993640681776885
Free cash flow (dilution-adjusted): 77236291139.2405
Buyback yield (%): 0
Retained earnings: 95142262025.31645
Receivables turnover: 1.7644465288609836
Capitalized R&D asset: 0
FCF margin (%): 50.301977137995834
Revenue growth (%): 21.00026424233688
Rule of 40 score: 71.30224138033272
Financial ratios for FEDS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 433689466666.6667
Buffett classification: The Gruesome
Stock price: 0.012133333333333335
Shares outstanding: 2466802022
Book value: 445351600000.0005
P/B ratio: 6.720651997268368e-05
Market cap (USD): 29930531.20026667
Debt to equity: 0.9677755732773825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDS.L — quarterly report dated 2024-12-31
Total revenue: 45327500000
Net income: 11891375000
Capital expenditures: 0
Owner earnings: 11891375000
Buffett classification: The Gruesome
Stock price: 0.011375
P/E ratio: 0.0005899206988310855
Shares outstanding: 2466802022
Market cap (USD): 28059873.00025
Effective tax rate (%): 25.699964757019227
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDS.L — annual report dated 2025-03-31
Total revenue: 186999740259.74026
Net income: 54987272727.27273
Capital expenditures: 9750519480.51948
Operating cash flow: 114297662337.66234
Depreciation & amortization: 3746103896.103896
Net tangible assets: 448549662337.66235
Owner earnings: 48982857142.85715
Return on net tangible assets (%): 10.920275112365035
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
P/E ratio: 0.0005301793189498396
Shares outstanding: 2466802022
Book value: 460429949350.6494
P/B ratio: 6.331715572926908e-05
Market cap (USD): 29153114.805454545
Debt to equity: 0.8559428280953921
Effective tax rate (%): 24.809988850770335
COGS to revenue (%): 0
SG&A to revenue (%): 0.9402679912049325
Free cash flow (dilution-adjusted): 104386883116.88312
Buyback yield (%): 0
Retained earnings: 120827951948.05194
Receivables turnover: 1.9861205581129284
Capitalized R&D asset: 0
FCF margin (%): 55.82194016520614
Revenue growth (%): 21.788041872683745
Rule of 40 score: 77.60998203788989
Financial ratios for FEDS.L — quarterly report dated 2025-03-31
Total revenue: 48036623376.623375
Net income: 14551688311.68831
Capital expenditures: 0
Net tangible assets: 448549662337.66235
Owner earnings: 14551688311.68831
Return on net tangible assets (%): 3.244164366516453
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
P/E ratio: 0.000500854508786413
Shares outstanding: 2466802022
Book value: 460429949350.6494
P/B ratio: 6.331715572926908e-05
Market cap (USD): 29153114.805454545
Debt to equity: 0.8559428280953921
Effective tax rate (%): 22.6898904149722
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 120827951948.05194
Receivables turnover: 0.510196030743793
Capitalized R&D asset: 0
Revenue growth (%): 5.976776518941867
Rule of 40 score: 5.976776518941867
Financial ratios for FEDS.L — quarterly report dated 2025-06-30
Total revenue: 51722054794.520546
Net income: 13021780821.917809
Capital expenditures: 0
Owner earnings: 13021780821.917809
Buffett classification: The Gruesome
Stock price: 0.012465753424657534
P/E ratio: 0.0007791883239065713
Shares outstanding: 2466802022
Market cap (USD): 30750545.753698632
Effective tax rate (%): 25.441200790657014
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.672128386298392
Rule of 40 score: 7.672128386298392
Financial ratios for FEDS.L — quarterly report dated 2025-12-31
Total revenue: 55437162162.16216
Net income: 15207972972.972973
Capital expenditures: 0
Owner earnings: 15207972972.972973
Buffett classification: The Gruesome
Stock price: 0.012432432432432432
P/E ratio: 0.0005609432819771822
Shares outstanding: 2466802022
Market cap (USD): 30668349.462702703
Effective tax rate (%): 25.44312362353066
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.18283019188015
Rule of 40 score: 7.18283019188015
Financial ratios for FWDI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.9
Shares outstanding: 73753241
Market cap (USD): 1762702459.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWDI — annual report dated 2022-09-30
Total revenue: 38206958
Gross profit: 8799949
Operating income: 588470
Net income: -1378251
Capital expenditures: 169631
Operating cash flow: 1534788
Depreciation & amortization: 309239
Net tangible assets: 3401745
Owner earnings: -1238643
Return on net tangible assets (%): -36.41198855293386
Capex to operating income (%): 28.825768518361173
Buffett classification: The Good
Stock price: 13.3
Shares outstanding: 73753241
Book value: 6266427
P/B ratio: 156.5354715374487
Market cap (USD): 980918105.3000001
Debt to equity: 0.8023334509442143
Current ratio: 1.436877340454234
Quick ratio: 1.3716469942564287
Effective tax rate (%): 0.5644860060957416
Interest coverage ratio: 4.768375590506519
COGS to revenue (%): 76.96767955198108
SG&A to revenue (%): 21.49210361107524
Free cash flow (dilution-adjusted): 1163922
Buyback yield (%): 0
Retained earnings: -13949896
Inventory turnover: 45.18225928128164
Receivables turnover: 5.065444764490434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3686390358180835
FCF margin (%): 3.0463613460145136
Rule of 40 score: 3.0463613460145136
Financial ratios for FWDI — annual report dated 2023-09-30
Total revenue: 36688307
Gross profit: 8364485
Operating income: 159658
Net income: -3736657
Capital expenditures: 136082
Operating cash flow: 1041028
Depreciation & amortization: 315940
Net tangible assets: -35421
Owner earnings: -3556799
Capex to operating income (%): 85.2334364704556
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 73753241
Book value: 2616261
P/B ratio: 214.2464500292593
Market cap (USD): 560524631.6
Debt to equity: 1.6626108786546907
Current ratio: 1.0492908010530357
Quick ratio: 1.0184324635646094
Effective tax rate (%): 11.197555187390856
Interest coverage ratio: 1.5322117829963244
COGS to revenue (%): 77.20122381226258
SG&A to revenue (%): 22.363602114428446
Free cash flow (dilution-adjusted): 818455
Buyback yield (%): 0
Retained earnings: -17686553
Inventory turnover: 84.7044774869611
Receivables turnover: 5.264668640613892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.437510715578508
FCF margin (%): 2.2308333824180004
Revenue growth (%): -3.974802181319957
Rule of 40 score: -1.7439687989019568
Financial ratios for FWDI — annual report dated 2024-09-30
Total revenue: 19990833
Gross profit: 5183716
Operating income: -1951118
Net income: -1950587
Capital expenditures: 65154
Operating cash flow: 519770
Depreciation & amortization: 331927
Net tangible assets: 728352
Owner earnings: -1683814
Return on net tangible assets (%): -231.18135187381927
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 73753241
Book value: 2967034
P/B ratio: 92.71871806322409
Market cap (USD): 275099588.93
Debt to equity: 1.1573113081953224
Current ratio: 1.0296446837870519
Quick ratio: 0.9773594593706344
Interest coverage ratio: -31.13718042832977
COGS to revenue (%): 74.06953477126241
SG&A to revenue (%): 35.69052875385433
Free cash flow (dilution-adjusted): 353256
Buyback yield (%): 0
Retained earnings: -19637140
Inventory turnover: 30.21885280696169
Receivables turnover: 5.581820664329045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.153506918966194
FCF margin (%): 1.7670899456766007
Revenue growth (%): -45.5117048600798
Rule of 40 score: -43.7446149144032
Financial ratios for FWDI — quarterly report dated 2024-09-30
Capital expenditures: 15080
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 73753241
Market cap (USD): 275099588.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWDI — quarterly report dated 2024-12-31
Capital expenditures: 5418
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 73753241
Market cap (USD): 365078542.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWDI — quarterly report dated 2025-03-31
Total revenue: 3122933
Gross profit: -178761
Operating income: -1821758
Net income: -1451611
Capital expenditures: 1433
Operating cash flow: -537614
Depreciation & amortization: 82747
Net tangible assets: 1671125
Owner earnings: -1370297
Return on net tangible assets (%): -81.99847408183109
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 73753241
Book value: 3578807
P/B ratio: 85.5245756896083
Market cap (USD): 306075950.15000004
Debt to equity: 0.94195020854715
Current ratio: 1.188518249223964
Quick ratio: 1.188518249223964
Interest coverage ratio: -153.91669482933423
COGS to revenue (%): 105.72413817395379
SG&A to revenue (%): 52.610702823275425
Free cash flow (dilution-adjusted): -565168
Buyback yield (%): 0
Retained earnings: -21796816
Receivables turnover: 1.1807255928046407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.947557646633527
FCF margin (%): -18.097346308742456
Rule of 40 score: -18.097346308742456
Financial ratios for FWDI — quarterly report dated 2025-06-30
Total revenue: 2494769
Gross profit: -620958
Operating income: -2559781
Net income: -850022
Capital expenditures: 18926
Operating cash flow: -1227433
Depreciation & amortization: 83020
Net tangible assets: 1496283
Owner earnings: -785928
Return on net tangible assets (%): -52.52535783671939
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 73753241
Book value: 3350965
P/B ratio: 128.53578818041967
Market cap (USD): 430718927.44
Debt to equity: 0.9730558212335849
Current ratio: 1.5141032866401964
Quick ratio: 1.5141032866401964
Interest coverage ratio: -211.56963385403753
COGS to revenue (%): 124.89040067437105
SG&A to revenue (%): 77.7155319791131
Free cash flow (dilution-adjusted): -1285704
Buyback yield (%): 0
Retained earnings: -22646838
Receivables turnover: 1.3004432341759977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.095915134189596
FCF margin (%): -51.53599391366496
Revenue growth (%): -20.11455256965167
Rule of 40 score: -71.65054648331663
Financial ratios for FWDI — annual report dated 2025-09-30
Total revenue: 18187525
Gross profit: 5191244
Operating income: -6366109
Net income: -166974340
Capital expenditures: 25774
Operating cash flow: -4502087
Depreciation & amortization: 332225
Net tangible assets: 1470124867
Owner earnings: -166667889
Return on net tangible assets (%): -11.336988628735304
Buffett classification: The Gruesome
Stock price: 25.57
Shares outstanding: 73753241
Book value: 1470124867
P/B ratio: 1.2827960499834195
Market cap (USD): 1885870372.3700001
Debt to equity: 0.0017311645133882359
Current ratio: 15.135415890257653
Quick ratio: 15.135415890257653
Interest coverage ratio: -129.54253912052582
COGS to revenue (%): 71.45711689743382
SG&A to revenue (%): 58.46776842918429
Free cash flow (dilution-adjusted): -7399617
Buyback yield (%): 0
Retained earnings: -186611480
Receivables turnover: 6.737530260962016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43241591322382017
FCF margin (%): -40.68512345687497
Revenue growth (%): -9.020674626214925
Rule of 40 score: -49.705798083089896
Financial ratios for FWDI — quarterly report dated 2025-09-30
Total revenue: 7945374
Gross profit: 4857943
Operating income: -1311538
Net income: -163954364
Capital expenditures: 3
Operating cash flow: -2302757
Depreciation & amortization: 82710
Net tangible assets: 1470124867
Owner earnings: -163871657
Return on net tangible assets (%): -11.146784921365459
Buffett classification: The Gruesome
Stock price: 25.57
Shares outstanding: 73753241
Book value: 1470124867
P/B ratio: 1.2827960499834195
Market cap (USD): 1885870372.3700001
Debt to equity: 0.0017311645133882359
Current ratio: 15.135415890257653
Quick ratio: 15.135415890257653
Interest coverage ratio: -99.04380003020692
COGS to revenue (%): 38.85822114855764
SG&A to revenue (%): 66.02543819837807
Free cash flow (dilution-adjusted): -5088716
Buyback yield (%): 0
Retained earnings: -186611480
Receivables turnover: 2.9433470337311327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08908579824783752
FCF margin (%): -64.04627397023728
Revenue growth (%): 218.48135037752994
Rule of 40 score: 154.43507640729266
Financial ratios for FWDI — quarterly report dated 2025-12-31
Total revenue: 21435250
Gross profit: 16849613
Operating income: 9616978
Net income: -585651086
Capital expenditures: 0
Operating cash flow: -7929151
Depreciation & amortization: 25638
Net tangible assets: 880861582
Owner earnings: -585625448
Return on net tangible assets (%): -66.48325457336156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.61
Shares outstanding: 73753241
Book value: 880861582
P/B ratio: 0.553445550324841
Market cap (USD): 487508923.01000005
Debt to equity: 0.006728766608872267
Current ratio: 6.242366994363581
Quick ratio: 6.242366994363581
COGS to revenue (%): 21.392971857104538
SG&A to revenue (%): 17.67178829264879
Free cash flow (dilution-adjusted): -7946310
Buyback yield (%): 2.2323601653906064
Retained earnings: -772262566
Receivables turnover: 0.6054030754061054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0892952176877655
FCF margin (%): -37.07122613452141
Revenue growth (%): 169.78276919374719
Rule of 40 score: 132.7115430592258
Financial ratios for GANECOS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.490307266253462
Shares outstanding: 26762770
Market cap (USD): 253986910.59607014
Buyback yield (%): 0
Retained earnings: 53250613.21376764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANECOS.NS — annual report dated 2023-03-31
Total revenue: 141756492.08282584
Gross profit: 30696224.116930574
Operating income: 12742545.676004874
Net income: 8460389.768574908
Capital expenditures: 22670548.11205847
Operating cash flow: 2466382.4604141293
Depreciation & amortization: 3550645.5542021925
Net tangible assets: 77647040.1948843
Owner earnings: -10659512.789281368
Return on net tangible assets (%): -13.728163704021856
Capex to operating income (%): 177.91223738556994
Buffett classification: The Gruesome
Stock price: 10.216077953714983
P/E ratio: 32.31654238825911
Shares outstanding: 26762770
Book value: 77724397.07673569
P/B ratio: 3.51769270474253
Market cap (USD): 273410544.5773447
Debt to equity: 0.7921169038983898
Current ratio: 1.582939527697947
Quick ratio: 0.7392854285196897
Effective tax rate (%): 26.86486702760528
Interest coverage ratio: 6.758988506341218
COGS to revenue (%): 78.34580718956045
SG&A to revenue (%): 5.401484489708381
Free cash flow (dilution-adjusted): -22496406.82095006
Buyback yield (%): 0.0528711942850294
Retained earnings: 57185383.67844093
Inventory turnover: 3.2510559279936615
Receivables turnover: 10.141442624493614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.561285231314157
FCF margin (%): -15.869754175213227
Rule of 40 score: -15.869754175213227
Financial ratios for GANECOS.NS — annual report dated 2024-03-31
Total revenue: 129660354.95862813
Gross profit: 28826633.88895551
Operating income: 10772970.380141504
Net income: 4865295.598992685
Capital expenditures: 18692900.82743734
Operating cash flow: 5214318.263580765
Depreciation & amortization: 5837870.248231202
Net tangible assets: 126123887.75632569
Owner earnings: -7989734.980213454
Return on net tangible assets (%): -6.3348308733154575
Capex to operating income (%): 173.5166826588064
Buffett classification: The Gruesome
Stock price: 11.761036468330134
P/E ratio: 64.6945098317766
Shares outstanding: 26762770
Book value: 126168065.7153136
P/B ratio: 2.494751046384062
Market cap (USD): 314757913.9635317
Debt to equity: 0.37903661717748666
Current ratio: 4.661857501527466
Quick ratio: 2.727801680982918
Effective tax rate (%): 31.128063840947632
Interest coverage ratio: 2.0481791465369246
COGS to revenue (%): 77.76758061617718
SG&A to revenue (%): 5.892099396830132
Free cash flow (dilution-adjusted): -13599448.375104928
Buyback yield (%): 0
Retained earnings: 60663256.985250026
Inventory turnover: 2.7902646803308557
Receivables turnover: 7.836367536884797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.116639917598526
FCF margin (%): -10.488517002320581
Revenue growth (%): -8.533039260826335
Rule of 40 score: -19.021556263146916
Financial ratios for GANECOS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 130795031.05590062
Buffett classification: The Gruesome
Stock price: 22.347826086956523
Shares outstanding: 26762770
Book value: 130835069.27854753
P/B ratio: 4.571325813967247
Market cap (USD): 598089729.5652174
Debt to equity: 0.44361114499167026
Current ratio: 3.0471648650019314
Quick ratio: 1.7991799857219208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANECOS.NS — quarterly report dated 2025-03-31
Total revenue: 40259516.015898995
Gross profit: 12283282.674772035
Operating income: 4369359.364040215
Net income: 2777098.433481412
Capital expenditures: 0
Depreciation & amortization: 1604664.4844517184
Net tangible assets: 134420446.57470188
Owner earnings: 4381762.917933131
Return on net tangible assets (%): 3.259744354068963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.128486404481272
P/E ratio: 43.67584762588382
Shares outstanding: 26762770
Book value: 134518903.43698853
P/B ratio: 3.6066939269879073
Market cap (USD): 485168512.09125924
Debt to equity: 0.48332591304910066
Current ratio: 2.516533689644513
Quick ratio: 1.4591070739491483
Effective tax rate (%): 26.703116659518606
Interest coverage ratio: 3.8736707916174367
COGS to revenue (%): 69.48974083562949
Buyback yield (%): 0
Retained earnings: 69412555.52957681
Inventory turnover: 0.6733268169596784
Receivables turnover: 2.0071706334496673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3387600601317673
Rule of 40 score: 0
Financial ratios for GANECOS.NS — annual report dated 2025-03-31
Total revenue: 171347381.34206218
Gross profit: 50213783.02548515
Operating income: 18191103.57727379
Net income: 12055143.792377833
Capital expenditures: 24175333.177460834
Operating cash flow: 4820902.501753565
Depreciation & amortization: 6426104.746317511
Net tangible assets: 134420446.57470188
Owner earnings: -5694084.638765492
Return on net tangible assets (%): -4.236025682001511
Capex to operating income (%): 132.89646268444736
Buffett classification: The Gruesome
Stock price: 18.128486404481272
P/E ratio: 40.24576732116785
Shares outstanding: 26762770
Book value: 134518903.43698853
P/B ratio: 3.6066939269879073
Market cap (USD): 485168512.09125924
Debt to equity: 0.48332591304910066
Current ratio: 2.516533689644513
Quick ratio: 1.4591070739491483
Effective tax rate (%): 23.84913045083632
Interest coverage ratio: 4.085731015034633
COGS to revenue (%): 70.69474734180912
SG&A to revenue (%): 5.326506586759755
Free cash flow (dilution-adjusted): -19775274.725274723
Buyback yield (%): 0
Retained earnings: 69412555.52957681
Inventory turnover: 2.915421071408876
Receivables turnover: 8.542661859433903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.737039907129159
FCF margin (%): -11.541042862976225
Revenue growth (%): 32.150942666118326
Rule of 40 score: 20.6098998031421
Financial ratios for GANECOS.NS — quarterly report dated 2025-06-30
Total revenue: 39448186.28598175
Gross profit: 10448373.508073954
Operating income: 2435115.8436695533
Net income: 1258319.6817224433
Capital expenditures: 0
Depreciation & amortization: 1814182.0734846713
Owner earnings: 3072501.755207115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.45179031125673
P/E ratio: 92.7940365577574
Shares outstanding: 26762770
Market cap (USD): 467058250.1883923
Effective tax rate (%): 24.896636495697845
Interest coverage ratio: 2.1146088423277414
COGS to revenue (%): 73.51367834169127
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.0152495862017785
Rule of 40 score: -2.0152495862017785
Financial ratios for GANECOS.NS — quarterly report dated 2025-09-30
Total revenue: 40967485.90755355
Gross profit: 8905186.020293122
Operating income: 741668.5456595265
Net income: -56358.511837655016
Capital expenditures: 0
Depreciation & amortization: 1774441.9391206312
Net tangible assets: 142146595.264938
Owner earnings: 1718083.4272829762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.282976324689967
P/E ratio: 89.34001390489011
Shares outstanding: 26762770
Book value: 142297147.68883878
P/B ratio: 2.498217610590982
Market cap (USD): 355489240.2931229
Debt to equity: 0.4320907936985318
Current ratio: 2.5045932128407498
Quick ratio: 1.4551177867581717
Effective tax rate (%): 184.1299225849882
Interest coverage ratio: 0.5825172224485098
COGS to revenue (%): 78.2627959148179
Buyback yield (%): 0
Inventory turnover: 0.7997519692014364
Receivables turnover: 2.022255959112077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3880816128800669
Revenue growth (%): 3.851380163735684
Rule of 40 score: 3.851380163735684
Financial ratios for GANECOS.NS — quarterly report dated 2025-12-31
Total revenue: 39792335.969700344
Gross profit: 10245984.18179793
Operating income: 1594898.0728528462
Net income: 528951.7656232595
Capital expenditures: 0
Depreciation & amortization: 1827860.0868887156
Owner earnings: 2356811.852511975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.474768853737329
P/E ratio: 56.24898405981119
Shares outstanding: 26762770
Market cap (USD): 253571059.63573578
Effective tax rate (%): 41.77957061758973
Interest coverage ratio: 1.377216017853192
COGS to revenue (%): 74.25136290164097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8684941529119716
Rule of 40 score: -2.8684941529119716
Financial ratios for GHY — annual report dated 2021-07-31
Total revenue: 101699250
Net income: 101114726
Capital expenditures: 0
Owner earnings: 101114726
Buffett classification: The Gruesome
Stock price: 9.73
P/E ratio: 3.9415789757468165
Shares outstanding: 40961118
Market cap (USD): 398551678.14000005
COGS to revenue (%): 0
SG&A to revenue (%): 0.5535350555682563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHY — annual report dated 2022-07-31
Total revenue: -96558669
Net income: -97074964
Capital expenditures: 0
Operating cash flow: 194975156
Net tangible assets: 535081219
Owner earnings: -97074964
Return on net tangible assets (%): -18.142098910034814
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 40961118
Book value: 535081219
P/B ratio: 0.6223613864870111
Market cap (USD): 333013889.34000003
Debt to equity: 0.16632988944431631
Free cash flow (dilution-adjusted): 194975156
Buyback yield (%): 0
Retained earnings: -233502554
Receivables turnover: -8.166397635297999
Capitalized R&D asset: 0
Revenue growth (%): -194.94531080612688
Rule of 40 score: -194.94531080612688