speb/financial-data huggingface dataset:
Financial ratios for GRV.AX — annual report dated 2021-06-30
Operating income: -1654442.1052631577
Net income: -796891.7293233082
Capital expenditures: 697394.7368421053
Depreciation & amortization: 91.72932330827066
Net tangible assets: 9980927.819548871
Owner earnings: -1494194.7368421052
Return on net tangible assets (%): -14.97049937497335
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 592735588
Book value: 9980927.819548871
P/B ratio: 15.181593701189804
Market cap (USD): 151526390.91729322
Debt to equity: 0
Current ratio: 32.48660433918408
Quick ratio: 32.48660433918408
Free cash flow (dilution-adjusted): -2278000
Buyback yield (%): 0
Retained earnings: -9461287.969924811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.57603516601663
Rule of 40 score: 0
Financial ratios for GRV.AX — annual report dated 2022-06-30
Operating income: -5073257.24137931
Net income: -5002109.655172414
Capital expenditures: 544549.6551724138
Depreciation & amortization: 33104.137931034486
Net tangible assets: 8777931.034482758
Owner earnings: -5513555.172413793
Return on net tangible assets (%): -62.81155719673161
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 592735588
Book value: 8777931.034482758
P/B ratio: 7.916801536769328
Market cap (USD): 69493137.90344828
Debt to equity: 0.008009663733500944
Current ratio: 11.464258459028766
Quick ratio: 11.464258459028766
Free cash flow (dilution-adjusted): -4413777.931034483
Buyback yield (%): 0
Retained earnings: -13680394.48275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.49864406268287
Rule of 40 score: 0
Financial ratios for GRV.AX — annual report dated 2023-06-30
Operating income: -1105319.8675496688
Net income: -2493154.304635762
Capital expenditures: 14958.278145695363
Depreciation & amortization: 17533.112582781458
Net tangible assets: 6761780.794701987
Owner earnings: -2490579.470198676
Return on net tangible assets (%): -36.833188561068155
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 592735588
Book value: 6894231.1258278135
P/B ratio: 5.124372908379393
Market cap (USD): 35328611.205298014
Debt to equity: 0.367952128898631
Current ratio: 1.4790718046563334
Quick ratio: 1.4790718046563334
Interest coverage ratio: -5.215728124999999
Free cash flow (dilution-adjusted): -3018117.880794702
Buyback yield (%): 0
Retained earnings: -15629956.953642383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.987201679111502
Rule of 40 score: 0
Financial ratios for GRV.AX — annual report dated 2024-06-30
Operating income: -1434260.6666666667
Net income: -1989062.6666666667
Capital expenditures: 2018361.3333333333
Depreciation & amortization: 37364
Net tangible assets: 5384411.333333333
Owner earnings: -3970060
Return on net tangible assets (%): -73.73247982416402
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 592735588
Book value: 5517744.666666667
P/B ratio: 2.8646273616382154
Market cap (USD): 15806282.346666668
Debt to equity: 0.3178511220224398
Current ratio: 0.8335084719821714
Quick ratio: 0.8335084719821714
Free cash flow (dilution-adjusted): -2443488
Buyback yield (%): 0
Retained earnings: -17672553.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.993603425167557
Rule of 40 score: 0
Financial ratios for HBB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 9960258
Market cap (USD): 125399648.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBB — annual report dated 2022-12-31
Total revenue: 640949000
Gross profit: 129114000
Operating income: 38794000
Net income: 25267000
Capital expenditures: 2279000
Operating cash flow: -3418000
Depreciation & amortization: 4883000
Net tangible assets: 116789000
Owner earnings: 27871000
Return on net tangible assets (%): 23.864405038145716
Capex to operating income (%): 5.874619786564933
Buffett classification: The Great
Stock price: 11.22
P/E ratio: 4.422926930779277
Shares outstanding: 9960258
Book value: 124534000
P/B ratio: 0.8973781839497648
Market cap (USD): 111754094.76
Debt to equity: 1.31346459601394
Current ratio: 2.8034814114681788
Quick ratio: 1.2671904536862004
Effective tax rate (%): 22.085170680563692
Interest coverage ratio: 8.453693615166703
COGS to revenue (%): 79.8558075603519
SG&A to revenue (%): 14.06040106155092
Free cash flow (dilution-adjusted): -9121000
Buyback yield (%): 2.665674136055254
Retained earnings: 80238000
Inventory turnover: 3.2801945679898488
Receivables turnover: 5.566934468232944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.499105719912869
FCF margin (%): -1.4230461393964262
Rule of 40 score: -1.4230461393964262
Financial ratios for HBB — annual report dated 2023-12-31
Total revenue: 625625000
Gross profit: 143676000
Operating income: 35081000
Net income: 25242000
Capital expenditures: 3419000
Operating cash flow: 88636000
Depreciation & amortization: 4362000
Net tangible assets: 139722000
Owner earnings: 26185000
Return on net tangible assets (%): 18.740785273614748
Capex to operating income (%): 9.746016362133348
Buffett classification: The Great
Stock price: 16.42
P/E ratio: 6.479179001663895
Shares outstanding: 9960258
Book value: 147267000
P/B ratio: 1.1105504719998371
Market cap (USD): 163547436.36
Debt to equity: 0.6660826933393089
Current ratio: 2.054725334555979
Quick ratio: 1.148100123219761
Effective tax rate (%): 20.362190812720847
Interest coverage ratio: 11.693666666666667
COGS to revenue (%): 77.03480519480519
SG&A to revenue (%): 17.325874125874126
Free cash flow (dilution-adjusted): 79823000
Buyback yield (%): 1.879577001276573
Retained earnings: 99398000
Inventory turnover: 3.8082478625724985
Receivables turnover: 4.619408715684393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.312115995006405
FCF margin (%): 12.758921078921079
Revenue growth (%): -2.390829847616581
Rule of 40 score: 10.368091231304497
Financial ratios for HBB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.05
Shares outstanding: 9960258
Market cap (USD): 289345494.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBB — annual report dated 2024-12-31
Total revenue: 654693000
Gross profit: 170207000
Operating income: 43202000
Net income: 30759000
Capital expenditures: 3193000
Operating cash flow: 65415000
Depreciation & amortization: 4801000
Net tangible assets: 156703000
Owner earnings: 32367000
Return on net tangible assets (%): 20.654997032603077
Capex to operating income (%): 7.390861534188232
Buffett classification: The Great
Stock price: 16.16
P/E ratio: 5.232867430020482
Shares outstanding: 9960258
Book value: 165903000
P/B ratio: 0.9701920355870598
Market cap (USD): 160957769.28
Debt to equity: 0.5678076948578387
Current ratio: 1.9706657150272515
Quick ratio: 1.1602322865299766
Effective tax rate (%): 7.840963566634708
Interest coverage ratio: 70.4763458401305
COGS to revenue (%): 74.0020131573119
SG&A to revenue (%): 19.353040279948004
Free cash flow (dilution-adjusted): 55952000
Buyback yield (%): 8.7637894480641
Retained earnings: 123863000
Inventory turnover: 3.8788669698328317
Receivables turnover: 5.592416373389825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.555852337831052
FCF margin (%): 8.5462957447231
Revenue growth (%): 4.646233766233767
Rule of 40 score: 13.192529510956867
Financial ratios for HBB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 78000
Buffett classification: The Gruesome
Stock price: 16.16
Shares outstanding: 9960258
Market cap (USD): 160957769.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBB — quarterly report dated 2025-03-31
Total revenue: 133372000
Gross profit: 32771000
Operating income: 2313000
Net income: 1805000
Capital expenditures: 516000
Operating cash flow: 6620000
Depreciation & amortization: 1225000
Net tangible assets: 154059000
Owner earnings: 2514000
Return on net tangible assets (%): 1.6318423461141514
Capex to operating income (%): 22.30869001297017
Buffett classification: The Great
Stock price: 18.77
P/E ratio: 25.89391172576177
Shares outstanding: 9960258
Book value: 163181000
P/B ratio: 1.1456851144434708
Market cap (USD): 186954042.66
Debt to equity: 0.5865572585043601
Current ratio: 1.9733816844835619
Quick ratio: 0.9289842481018397
Effective tax rate (%): 28.768745067087607
COGS to revenue (%): 75.42887562606843
SG&A to revenue (%): 22.836877305581382
Free cash flow (dilution-adjusted): 4948000
Buyback yield (%): 1.8041867145575639
Retained earnings: 124083000
Inventory turnover: 0.6064319729941527
Receivables turnover: 1.6199487434866575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8924230849364538
FCF margin (%): 3.709924122004619
Rule of 40 score: 3.709924122004619
Financial ratios for HBB — quarterly report dated 2025-06-30
Total revenue: 127770000
Gross profit: 35131000
Operating income: 5948000
Net income: 4453000
Capital expenditures: 950000
Operating cash flow: -30393000
Depreciation & amortization: 1293000
Net tangible assets: 154931000
Owner earnings: 4796000
Return on net tangible assets (%): 3.095571577024611
Capex to operating income (%): 15.97175521183591
Buffett classification: The Great
Stock price: 17.39
P/E ratio: 27.67799402684564
Shares outstanding: 9960258
Book value: 163975000
P/B ratio: 1.0563127709711846
Market cap (USD): 173208886.62
Debt to equity: 0.5766488794023479
Current ratio: 2.4656466841087474
Quick ratio: 0.9455598528798392
Effective tax rate (%): 25.894491595939424
Interest coverage ratio: 49.15702479338843
COGS to revenue (%): 72.50450027392972
SG&A to revenue (%): 22.779212647726382
Free cash flow (dilution-adjusted): -32195000
Buyback yield (%): 2.2943395558672983
Retained earnings: 126919000
Inventory turnover: 0.5777047462848519
Receivables turnover: 1.7244544019003145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3026417665458823
FCF margin (%): -25.197620724739767
Revenue growth (%): -4.200281918243709
Rule of 40 score: -29.397902642983475
Financial ratios for HBB — quarterly report dated 2025-09-30
Total revenue: 132779000
Gross profit: 28026000
Operating income: 2874000
Net income: 1653000
Capital expenditures: 762000
Operating cash flow: 9132000
Depreciation & amortization: 1254000
Net tangible assets: 154789000
Owner earnings: 2145000
Return on net tangible assets (%): 1.3857573858607524
Capex to operating income (%): 26.513569937369518
Buffett classification: The Good
Stock price: 14.08
P/E ratio: 17.72726995828593
Shares outstanding: 9960258
Book value: 164048000
P/B ratio: 0.8548743821320589
Market cap (USD): 140240432.64000002
Debt to equity: 0.5676692187652395
Current ratio: 2.1475858305804625
Quick ratio: 0.8586449976403964
Effective tax rate (%): 18.37037037037037
Interest coverage ratio: 12.830357142857142
COGS to revenue (%): 78.8927465939644
SG&A to revenue (%): 18.88476340385151
Free cash flow (dilution-adjusted): 7801000
Buyback yield (%): 0.4100101441329951
Retained earnings: 126953000
Inventory turnover: 0.5992700270593417
Receivables turnover: 1.5843804068969631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1193070733664114
FCF margin (%): 5.875176044404612
Revenue growth (%): 3.920325585035611
Rule of 40 score: 9.795501629440224
Financial ratios for HBB — annual report dated 2025-12-31
Total revenue: 606852000
Gross profit: 156153000
Operating income: 36579000
Net income: 26455000
Capital expenditures: 2777000
Operating cash flow: 13813000
Depreciation & amortization: 5887000
Net tangible assets: 173653000
Owner earnings: 29565000
Return on net tangible assets (%): 17.02533212786419
Capex to operating income (%): 7.591787637715629
Buffett classification: The Great
Stock price: 16.25
P/E ratio: 6.118094594594594
Shares outstanding: 9960258
Book value: 182845000
P/B ratio: 0.8851988979736936
Market cap (USD): 161854192.5
Debt to equity: 0.5026826000164073
Current ratio: 2.47281978041596
Quick ratio: 1.3868038593558543
Effective tax rate (%): 25.773687606969503
Interest coverage ratio: 52.03271692745377
COGS to revenue (%): 74.26835538154279
SG&A to revenue (%): 19.65273246195118
Free cash flow (dilution-adjusted): 6905000
Buyback yield (%): 5.552528396816165
Retained earnings: 143888000
Inventory turnover: 3.367622335298469
Receivables turnover: 5.490134346587054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.330976599086705
FCF margin (%): 1.1378392095601564
Revenue growth (%): -7.307394458165889
Rule of 40 score: -6.169555248605732
Financial ratios for HBB — quarterly report dated 2025-12-31
Total revenue: 212931000
Gross profit: 60225000
Operating income: 25444000
Net income: 18544000
Capital expenditures: 549000
Operating cash flow: 28454000
Depreciation & amortization: 2115000
Net tangible assets: 173653000
Owner earnings: 20110000
Return on net tangible assets (%): 11.580565841073867
Capex to operating income (%): 2.1576796101241946
Buffett classification: The Great
Stock price: 16.25
P/E ratio: 6.118094594594594
Shares outstanding: 9960258
Book value: 182845000
P/B ratio: 0.8851988979736936
Market cap (USD): 161854192.5
Debt to equity: 0.5026826000164073
Current ratio: 2.47281978041596
Quick ratio: 1.3868038593558543
Effective tax rate (%): 26.039963307143143
Interest coverage ratio: 59.17209302325581
COGS to revenue (%): 71.71618975160968
SG&A to revenue (%): 16.297767821500862
Free cash flow (dilution-adjusted): 26351000
Buyback yield (%): 0.6579996375441434
Retained earnings: 143888000
Inventory turnover: 1.1410190311806505
Receivables turnover: 1.926367214004614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.272898892456386
FCF margin (%): 12.375370425161202
Revenue growth (%): 60.36496735176497
Rule of 40 score: 72.74033777692617
Financial ratios for HM1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.488721804511278
Shares outstanding: 228982167
Market cap (USD): 569872911.8571428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HM1.AX — annual report dated 2022-06-30
Total revenue: -84589208.27586207
Net income: -65404989.655172415
Capital expenditures: 0
Net tangible assets: 442158410.3448276
Owner earnings: -65404989.655172415
Return on net tangible assets (%): -14.792207526746987
Buffett classification: The Gruesome
Stock price: 1.1172413793103448
Shares outstanding: 228982167
Book value: 442158410.3448276
P/B ratio: 0.5785898133138256
Market cap (USD): 255828352.09655172
Debt to equity: 0
Free cash flow (dilution-adjusted): -41990969.655172415
Buyback yield (%): 0
Retained earnings: -65404989.655172415
Receivables turnover: -742.3384313701755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HM1.AX — annual report dated 2023-06-30
Total revenue: 38125914.569536425
Net income: 21673168.21192053
Capital expenditures: 0
Net tangible assets: 447366143.04635763
Owner earnings: 21673168.21192053
Return on net tangible assets (%): 4.844615210336711
Buffett classification: The Gruesome
Stock price: 1.271523178807947
P/E ratio: 13.433944222055754
Shares outstanding: 228982167
Book value: 765214857.615894
P/B ratio: 0.3804893880148894
Market cap (USD): 291156132.8741722
Debt to equity: 0
Effective tax rate (%): 28.32140167850633
COGS to revenue (%): 0
SG&A to revenue (%): 1.6514084360864143
Free cash flow (dilution-adjusted): 5034129.139072848
Buyback yield (%): 0
Retained earnings: -41132947.682119206
Receivables turnover: 66.71850579628014
Capitalized R&D asset: 0
FCF margin (%): 13.20395640579661
Rule of 40 score: 13.20395640579661
Financial ratios for HM1.AX — annual report dated 2024-06-30
Total revenue: 55577754
Net income: 33952506.666666664
Capital expenditures: 0
Net tangible assets: 464938336
Owner earnings: 33952506.666666664
Return on net tangible assets (%): 7.3025827379110035
Buffett classification: The Gruesome
Stock price: 1.54
P/E ratio: 10.386053101823018
Shares outstanding: 228982167
Book value: 464938336
P/B ratio: 0.7584501209639981
Market cap (USD): 352632537.18
Debt to equity: 0
Effective tax rate (%): 28.949446014005936
COGS to revenue (%): 0
SG&A to revenue (%): 1.1438113650052621
Free cash flow (dilution-adjusted): -2196927.3333333335
Buyback yield (%): 0
Retained earnings: -7454660.666666667
Receivables turnover: 343.66371371330104
Capitalized R&D asset: 0
FCF margin (%): -3.9528897359424304
Revenue growth (%): 45.7742184745072
Rule of 40 score: 41.82132873856477
Financial ratios for HOV — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.26
Shares outstanding: 5071686
Market cap (USD): 427340262.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOV — annual report dated 2022-10-31
Total revenue: 2922231000
Gross profit: 643433000
Operating income: 347279000
Net income: 225490000
Capital expenditures: 12529000
Operating cash flow: 89466000
Depreciation & amortization: 5457000
Net tangible assets: 383036000
Owner earnings: 218418000
Return on net tangible assets (%): 57.02283858436282
Capex to operating income (%): 3.607762058748153
Buffett classification: The Great
Stock price: 40.33
P/E ratio: 0.9070960857687702
Shares outstanding: 5071686
Book value: 383051000
P/B ratio: 0.5339787557792565
Market cap (USD): 204541096.38
Debt to equity: 3.3712273300422138
Current ratio: 3.451164034835521
Quick ratio: 0.6867696350131197
Effective tax rate (%): 29.47994233048634
Interest coverage ratio: 7.335382210675284
COGS to revenue (%): 77.98144636751852
SG&A to revenue (%): 10.134517086431567
Free cash flow (dilution-adjusted): 66598000
Buyback yield (%): 5.975327313829274
Retained earnings: -352413000
Inventory turnover: 1.5000144814584673
Receivables turnover: 77.23210085366176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.256305168359773
FCF margin (%): 2.2790121657049016
Rule of 40 score: 2.2790121657049016
Financial ratios for HOV — annual report dated 2023-10-31
Total revenue: 2756016000
Gross profit: 580137000
Operating income: 275363000
Net income: 205891000
Capital expenditures: 16860000
Operating cash flow: 435275000
Depreciation & amortization: 8798000
Net tangible assets: 581736000
Owner earnings: 197829000
Return on net tangible assets (%): 34.00666281612278
Capex to operating income (%): 6.122826959322785
Buffett classification: The Great
Stock price: 69.48
P/E ratio: 1.7114917275645851
Shares outstanding: 5071686
Book value: 581789000
P/B ratio: 0.6056847813898166
Market cap (USD): 352380743.28000003
Debt to equity: 1.964681353549139
Current ratio: 3.671110340013638
Quick ratio: 0.9492541649350597
Effective tax rate (%): 19.558431105953876
Interest coverage ratio: 5.091583151510669
COGS to revenue (%): 78.95015848964593
SG&A to revenue (%): 11.05849893469414
Free cash flow (dilution-adjusted): 402227000
Buyback yield (%): 1.3621629704623057
Retained earnings: -157197000
Inventory turnover: 1.612734641480122
Receivables turnover: 98.49245943821028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.787079660373694
FCF margin (%): 14.594508885289489
Revenue growth (%): -5.687948693994417
Rule of 40 score: 8.906560191295071
Financial ratios for HOV — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.04
Shares outstanding: 5071686
Market cap (USD): 892819603.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOV — annual report dated 2024-10-31
Total revenue: 3004918000
Gross profit: 590231000
Operating income: 248005000
Net income: 242008000
Capital expenditures: 16440000
Operating cash flow: 23640000
Depreciation & amortization: 7730000
Net tangible assets: 800349000
Owner earnings: 233298000
Return on net tangible assets (%): 29.149533516003643
Capex to operating income (%): 6.628898610915103
Buffett classification: The Great
Stock price: 176.04
P/E ratio: 3.689215246768702
Shares outstanding: 5071686
Book value: 800349000
P/B ratio: 1.1155378509125393
Market cap (USD): 892819603.4399999
Debt to equity: 1.233078319583082
Current ratio: 3.823113402936761
Quick ratio: 0.49959890806002843
Effective tax rate (%): 23.678210218582166
Interest coverage ratio: 8.064678720083247
COGS to revenue (%): 80.35783339179305
SG&A to revenue (%): 11.388863190276739
Free cash flow (dilution-adjusted): -19488000
Buyback yield (%): 2.971260924131664
Retained earnings: 74136000
Inventory turnover: 1.4680697517758954
Receivables turnover: 102.20809523809524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.75003257251827
FCF margin (%): -0.6485368319534842
Revenue growth (%): 9.03122478243958
Rule of 40 score: 8.382687950486096
Financial ratios for HOV — quarterly report dated 2025-01-31
Total revenue: 673623000
Gross profit: 106500000
Operating income: 19555000
Net income: 28191000
Capital expenditures: 2803000
Operating cash flow: -55879000
Depreciation & amortization: 2298000
Net tangible assets: 811426000
Owner earnings: 27686000
Return on net tangible assets (%): 3.41201785498616
Capex to operating income (%): 14.333929941191512
Buffett classification: The Great
Stock price: 132.39
P/E ratio: 5.954387123017984
Shares outstanding: 5071686
Book value: 811426000
P/B ratio: 0.827482123496166
Market cap (USD): 671440509.54
Debt to equity: 1.2094004875367563
Current ratio: 4.1716293952848424
Quick ratio: 0.4003856128392782
Effective tax rate (%): 29.280284976042946
Interest coverage ratio: 2.054744142061574
COGS to revenue (%): 84.18996976053371
SG&A to revenue (%): 12.907071165919215
Free cash flow (dilution-adjusted): -63213000
Buyback yield (%): 2.6882500748079607
Retained earnings: 99658000
Inventory turnover: 0.34030987284652175
Receivables turnover: 9.075908435617952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9350280986582551
FCF margin (%): -9.384032314811105
Rule of 40 score: -9.384032314811105
Financial ratios for HOV — quarterly report dated 2025-04-30
Total revenue: 686471000
Gross profit: 107297000
Operating income: 26733000
Net income: 19726000
Capital expenditures: 5679000
Operating cash flow: 22303000
Depreciation & amortization: 3023000
Net tangible assets: 820370000
Owner earnings: 17070000
Return on net tangible assets (%): 2.0807684337555004
Capex to operating income (%): 21.24340702502525
Buffett classification: The Great
Stock price: 96.8
P/E ratio: 6.221981202473892
Shares outstanding: 5071686
Book value: 820370000
P/B ratio: 0.5984363211721541
Market cap (USD): 490939204.8
Debt to equity: 1.1487158233480015
Current ratio: 3.884502586608375
Quick ratio: 0.22598314194249464
Effective tax rate (%): 25.646437994722955
Interest coverage ratio: 2.9232367413887372
COGS to revenue (%): 84.36976944401148
SG&A to revenue (%): 11.73596553969505
Free cash flow (dilution-adjusted): 11752000
Buyback yield (%): 2.514771662008444
Retained earnings: 116715000
Inventory turnover: 0.3321018483742506
Receivables turnover: 27.77885237941081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.287460635239714
FCF margin (%): 1.7119441316530488
Revenue growth (%): 1.9072982959311071
Rule of 40 score: 3.619242427584156
Financial ratios for HOV — quarterly report dated 2025-07-31
Total revenue: 800583000
Gross profit: 106699000
Operating income: 15900000
Net income: 16615000
Capital expenditures: 7006000
Operating cash flow: 52781000
Depreciation & amortization: 3192000
Net tangible assets: 835363000
Owner earnings: 12801000
Return on net tangible assets (%): 1.5323877164777466
Capex to operating income (%): 44.062893081761004
Buffett classification: The Good
Stock price: 119.47
P/E ratio: 9.389362276390008
Shares outstanding: 5071686
Book value: 835363000
P/B ratio: 0.7253305765517505
Market cap (USD): 605914326.42
Debt to equity: 1.0958661085061225
Current ratio: 3.842328466020052
Quick ratio: 0.3840056871573202
Effective tax rate (%): 30.194941601546088
Interest coverage ratio: 2.224087284934956
COGS to revenue (%): 86.67233753402208
SG&A to revenue (%): 11.341609801856897
Free cash flow (dilution-adjusted): 39531000
Buyback yield (%): 0.015513744419180854
Retained earnings: 130661000
Inventory turnover: 0.40987115843991373
Receivables turnover: 27.38627578421647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7430503760115299
FCF margin (%): 4.93777659530617
Revenue growth (%): 16.62298917215731
Rule of 40 score: 21.56076576746348
Financial ratios for HOV — annual report dated 2025-10-31
Total revenue: 2978581000
Gross profit: 420671000
Operating income: 70833000
Net income: 63865000
Capital expenditures: 20291000
Operating cash flow: 188279000
Depreciation & amortization: 13863000
Net tangible assets: 830935000
Owner earnings: 57437000
Return on net tangible assets (%): 6.912333696378177
Capex to operating income (%): 28.64625245295272
Buffett classification: The Good
Stock price: 120.23
P/E ratio: 9.547777464652
Shares outstanding: 5071686
Book value: 830935000
P/B ratio: 0.7338345451569618
Market cap (USD): 609768807.78
Debt to equity: 1.1194762526551414
Current ratio: 3.9207997264517167
Quick ratio: 0.6272180541866967
Effective tax rate (%): 25.813421306352875
Interest coverage ratio: 1.998617420501679
COGS to revenue (%): 85.8767983815112
SG&A to revenue (%): 11.745122929341187
Free cash flow (dilution-adjusted): 149511000
Buyback yield (%): 4.9599126118159536
Retained earnings: 127326000
Inventory turnover: 1.5621110615767007
Receivables turnover: 112.59473047554245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3149985749339064
FCF margin (%): 5.019537826904825
Revenue growth (%): -0.8764631846859048
Rule of 40 score: 4.14307464221892
Financial ratios for HOV — quarterly report dated 2025-10-31
Total revenue: 817904000
Gross profit: 100175000
Operating income: 8645000
Net income: -667000
Capital expenditures: 4803000
Operating cash flow: 169074000
Depreciation & amortization: 5350000
Net tangible assets: 830935000
Owner earnings: -120000
Return on net tangible assets (%): -0.0144415628177896
Capex to operating income (%): 55.558126084441874
Buffett classification: The Good
Stock price: 120.23
P/E ratio: 9.547777464652
Shares outstanding: 5071686
Book value: 830935000
P/B ratio: 0.7338345451569618
Market cap (USD): 609768807.78
Debt to equity: 1.1194762526551414
Current ratio: 3.9207997264517167
Quick ratio: 0.6272180541866967
Interest coverage ratio: 0.8977154724818276
COGS to revenue (%): 87.75223009057298
SG&A to revenue (%): 11.19079989827657
Free cash flow (dilution-adjusted): 161441000
Buyback yield (%): 0.009511801728783405
Retained earnings: 127326000
Inventory turnover: 0.4383158164729736
Receivables turnover: 30.91797081726771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40458773001713355
FCF margin (%): 19.738380054382908
Revenue growth (%): 2.1635483141660514
Rule of 40 score: 21.90192836854896
Financial ratios for HOV — quarterly report dated 2026-01-31
Total revenue: 631952000
Gross profit: 90136000
Operating income: 6137000
Net income: 20859000
Capital expenditures: 8735000
Operating cash flow: 140886000
Depreciation & amortization: 3271000
Net tangible assets: 804034000
Owner earnings: 15395000
Return on net tangible assets (%): 1.9147200242775804
Capex to operating income (%): 142.33338764868827
Buffett classification: The Gruesome
Stock price: 112.65
P/E ratio: 10.106051826366901
Shares outstanding: 5071686
Book value: 837634000
P/B ratio: 0.6820704841255251
Market cap (USD): 571325427.9
Debt to equity: 1.1100970113438566
Current ratio: 3.2416232511155476
Quick ratio: 0.6200345203343859
Effective tax rate (%): 27.325621907880983
Interest coverage ratio: 0.5047705214673466
COGS to revenue (%): 85.73689140947414
SG&A to revenue (%): 13.291990530926402
Free cash flow (dilution-adjusted): 130539000
Buyback yield (%): 1.5752843406744508
Retained earnings: 145516000
Inventory turnover: 0.3287778296935017
Receivables turnover: 15.723328025477707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2913970677962319
FCF margin (%): 20.656473909410842
Revenue growth (%): -22.735186525558014
Rule of 40 score: -2.078712616147172
Financial ratios for IESC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.69
Shares outstanding: 19923887
Market cap (USD): 910322397.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IESC — annual report dated 2022-09-30
Total revenue: 2166808000
Gross profit: 318930000
Operating income: 56216000
Net income: 40186000
Capital expenditures: 29255000
Operating cash flow: 16262000
Depreciation & amortization: 25468000
Net tangible assets: 196957000
Owner earnings: 36399000
Return on net tangible assets (%): 18.48068360098905
Capex to operating income (%): 52.04034438593994
Buffett classification: The Good
Stock price: 27.62
P/E ratio: 13.69376795252078
Shares outstanding: 19923887
Book value: 390481000
P/B ratio: 1.4092817805219717
Market cap (USD): 550297758.94
Debt to equity: 0.3510823830096727
Current ratio: 1.5536694485500864
Quick ratio: 1.3139671449117412
Effective tax rate (%): 24.17878907945133
Interest coverage ratio: 20.287260916636594
COGS to revenue (%): 85.28111397041178
SG&A to revenue (%): 12.124470649914528
Free cash flow (dilution-adjusted): -16768000
Buyback yield (%): 3.3719926528036606
Retained earnings: 203197000
Inventory turnover: 19.18219094183717
Receivables turnover: 4.4413907888830355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.550595601165865
FCF margin (%): -0.7738572130064131
Rule of 40 score: -0.7738572130064131
Financial ratios for IESC — annual report dated 2023-09-30
Total revenue: 2377227000
Gross profit: 444539000
Operating income: 145914000
Net income: 119787000
Capital expenditures: 17667000
Operating cash flow: 153902000
Depreciation & amortization: 29407000
Net tangible assets: 301382000
Owner earnings: 131527000
Return on net tangible assets (%): 43.64129244613149
Capex to operating income (%): 12.107816933262058
Buffett classification: The Great
Stock price: 65.87
P/E ratio: 10.95600054004191
Shares outstanding: 19923887
Book value: 499936000
P/B ratio: 2.6251088873175767
Market cap (USD): 1312386436.69
Debt to equity: 0.12320377008257057
Current ratio: 1.6758602784046654
Quick ratio: 1.437061872141559
Effective tax rate (%): 24.447485934858847
Interest coverage ratio: 52.98257080610022
COGS to revenue (%): 81.30010301919
SG&A to revenue (%): 12.561905110450116
Free cash flow (dilution-adjusted): 131863000
Buyback yield (%): 0.6312165204094357
Retained earnings: 295784000
Inventory turnover: 20.204777586116773
Receivables turnover: 4.857530803653528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.112902559583638
FCF margin (%): 5.546925051751474
Revenue growth (%): 9.711012697017917
Rule of 40 score: 15.257937748769391
Financial ratios for IESC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 199.62
Shares outstanding: 19923887
Market cap (USD): 3977206322.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IESC — annual report dated 2024-09-30
Total revenue: 2884358000
Gross profit: 696590000
Operating income: 299906000
Net income: 232501000
Capital expenditures: 45159000
Operating cash flow: 234404000
Depreciation & amortization: 37103000
Net tangible assets: 471263000
Owner earnings: 224445000
Return on net tangible assets (%): 47.626272378693
Capex to operating income (%): 15.057718084999966
Buffett classification: The Great
Stock price: 199.62
P/E ratio: 17.106190179569122
Shares outstanding: 19923887
Book value: 652109000
P/B ratio: 6.0989900813207605
Market cap (USD): 3977206322.94
Debt to equity: 0.09572939493244227
Current ratio: 1.6681414743739402
Quick ratio: 1.4734668570138205
Effective tax rate (%): 23.686594500206784
Interest coverage ratio: 285.3529971455756
COGS to revenue (%): 75.84939178839797
SG&A to revenue (%): 13.752939128915342
Free cash flow (dilution-adjusted): 183713000
Buyback yield (%): 1.1070081968353596
Retained earnings: 497760000
Inventory turnover: 21.5060553633218
Receivables turnover: 4.653954321396013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.568626363878295
FCF margin (%): 6.369285643460347
Revenue growth (%): 21.33288070512408
Rule of 40 score: 27.702166348584427
Financial ratios for IESC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.96
Shares outstanding: 19923887
Market cap (USD): 4003904331.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IESC — quarterly report dated 2025-03-31
Total revenue: 833960000
Gross profit: 208869000
Operating income: 92825000
Net income: 72592000
Capital expenditures: 16953000
Operating cash flow: 24844000
Depreciation & amortization: 11948000
Net tangible assets: 568476000
Owner earnings: 67587000
Return on net tangible assets (%): 11.889156270449412
Capex to operating income (%): 18.263398868839214
Buffett classification: The Great
Stock price: 165.11
P/E ratio: 11.329185662917402
Shares outstanding: 19923887
Book value: 746531000
P/B ratio: 4.406559114852565
Market cap (USD): 3289632982.57
Debt to equity: 0.06918533858607345
Current ratio: 1.69918244486148
Quick ratio: 1.499310652371839
Effective tax rate (%): 26.43845888814576
Interest coverage ratio: 566.0060975609756
COGS to revenue (%): 74.9545541752602
SG&A to revenue (%): 13.914816058324138
Free cash flow (dilution-adjusted): 4752000
Buyback yield (%): 0.6242033718897715
Retained earnings: 623657000
Inventory turnover: 5.811070103840326
Receivables turnover: 1.1933079969779528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.232875386177362
FCF margin (%): 0.5698115017506835
Rule of 40 score: 0.5698115017506835
Financial ratios for IESC — quarterly report dated 2025-06-30
Total revenue: 890158000
Gross profit: 239597000
Operating income: 112263000
Net income: 79287000
Capital expenditures: 17148000
Operating cash flow: 91991000
Depreciation & amortization: 11664000
Net tangible assets: 647269000
Owner earnings: 73803000
Return on net tangible assets (%): 11.402214535224148
Capex to operating income (%): 15.274845674888432
Buffett classification: The Great
Stock price: 296.23
P/E ratio: 38.86023114459537
Shares outstanding: 19923887
Book value: 822418000
P/B ratio: 7.176463849295614
Market cap (USD): 5902053046.01
Debt to equity: 0.08835896101495833
Current ratio: 1.8530992200492888
Quick ratio: 1.6540864623755656
Effective tax rate (%): 27.09308420152458
Interest coverage ratio: 289.33762886597935
COGS to revenue (%): 73.08376715144952
SG&A to revenue (%): 14.304651533772656
Free cash flow (dilution-adjusted): 70512000
Buyback yield (%): 0.09027367186409684
Retained earnings: 700327000
Inventory turnover: 5.980795219489773
Receivables turnover: 1.2559725710415668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.160875438309525
FCF margin (%): 7.921290377663291
Revenue growth (%): 6.738692503237566
Rule of 40 score: 14.659982880900856
Financial ratios for IESC — quarterly report dated 2025-09-30
Total revenue: 897803000
Gross profit: 233004000
Operating income: 104443000
Net income: 102282000
Capital expenditures: 19983000
Operating cash flow: 132001000
Depreciation & amortization: 12242000
Net tangible assets: 734480000
Owner earnings: 94541000
Return on net tangible assets (%): 12.871827687615728
Capex to operating income (%): 19.13292417873864
Buffett classification: The Great
Stock price: 397.65
P/E ratio: 31.17210612780875
Shares outstanding: 19923887
Book value: 887962000
P/B ratio: 8.922379184638531
Market cap (USD): 7922733665.549999
Debt to equity: 0.0992103265680288
Current ratio: 1.7136612211648363
Quick ratio: 1.5375780672783648
Effective tax rate (%): 19.5499503621723
Interest coverage ratio: 303.61337209302326
COGS to revenue (%): 74.04731327473844
SG&A to revenue (%): 14.31951107314188
Free cash flow (dilution-adjusted): 108503000
Buyback yield (%): 0.000643717208641767
Retained earnings: 800818000
Inventory turnover: 5.960398436379285
Receivables turnover: 1.2446718987629573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.85423177130695
FCF margin (%): 12.085390670336366
Revenue growth (%): 0.858836296477704
Rule of 40 score: 12.944226966814071
Financial ratios for IESC — annual report dated 2025-09-30
Total revenue: 3371468000
Gross profit: 859497000
Operating income: 384519000
Net income: 311842000
Capital expenditures: 67253000
Operating cash flow: 286096000
Depreciation & amortization: 46941000
Net tangible assets: 734480000
Owner earnings: 291530000
Return on net tangible assets (%): 39.69202701230803
Capex to operating income (%): 17.490163034856536
Buffett classification: The Great
Stock price: 397.65
P/E ratio: 25.406243115263496
Shares outstanding: 19923887
Book value: 887962000
P/B ratio: 8.922379184638531
Market cap (USD): 7922733665.549999
Debt to equity: 0.0992103265680288
Current ratio: 1.7136612211648363
Quick ratio: 1.5375780672783648
Effective tax rate (%): 24.576970435533212
Interest coverage ratio: 287.16878267363705
COGS to revenue (%): 74.50674305673375
SG&A to revenue (%): 14.08816574857006
Free cash flow (dilution-adjusted): 205912000
Buyback yield (%): 0.5256266556211322
Retained earnings: 800818000
Inventory turnover: 22.52161633911921
Receivables turnover: 4.674044837429314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.96111129009294
FCF margin (%): 6.107487895480544
Revenue growth (%): 16.887986858774116
Rule of 40 score: 22.99547475425466
Financial ratios for IESC — quarterly report dated 2025-12-31
Total revenue: 870958000
Gross profit: 220015000
Operating income: 98200000
Net income: 91768000
Capital expenditures: 46574000
Operating cash flow: 27701000
Depreciation & amortization: 12674000
Net tangible assets: 815081000
Owner earnings: 57868000
Return on net tangible assets (%): 7.099662487531915
Capex to operating income (%): 47.42769857433808
Buffett classification: The Good
Stock price: 389.02
P/E ratio: 22.40572637951718
Shares outstanding: 19923887
Book value: 965207000
P/B ratio: 8.030184738341102
Market cap (USD): 7750790520.74
Debt to equity: 0.06816465276360407
Current ratio: 1.8026655837563452
Quick ratio: 1.6233161421319797
Effective tax rate (%): 24.49891330596474
Interest coverage ratio: 313.73801916932905
COGS to revenue (%): 74.73873596660229
SG&A to revenue (%): 13.98632310628067
Free cash flow (dilution-adjusted): -22639000
Buyback yield (%): 0.2279767457618371
Retained earnings: 891844000
Inventory turnover: 5.895582001956309
Receivables turnover: 1.2186446227336454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.417387835266679
FCF margin (%): -2.599321666486788
Revenue growth (%): -2.9900768876913975
Rule of 40 score: -5.589398554178185
Financial ratios for IGA — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 15341392
Market cap (USD): 93582491.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGA — annual report dated 2023-02-28
Total revenue: 4683873
Net income: 4449391
Capital expenditures: 0
Net tangible assets: 159231694
Owner earnings: 4449391
Return on net tangible assets (%): 2.7942872981053632
Buffett classification: The Gruesome
Stock price: 6.23
P/E ratio: 21.480888544072663
Shares outstanding: 15341392
Book value: 159231694
P/B ratio: 0.6002377401071926
Market cap (USD): 95576872.16000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.592038896016181
Buyback yield (%): 0
Retained earnings: 8547120
Receivables turnover: 4.3898496501333675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGA — annual report dated 2024-02-29
Total revenue: 10943924
Net income: 10712792
Capital expenditures: 0
Net tangible assets: 153313207
Owner earnings: 10712792
Return on net tangible assets (%): 6.987520651107376
Buffett classification: The Gruesome
Stock price: 6.6
P/E ratio: 9.451615153173886
Shares outstanding: 15341392
Book value: 153313207
P/B ratio: 0.6604335606912194
Market cap (USD): 101253187.19999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9622029538947823
Buyback yield (%): 0
Retained earnings: 13972048
Receivables turnover: 31.9020195424547
Capitalized R&D asset: 0
Revenue growth (%): 133.65116859487864
Rule of 40 score: 133.65116859487864
Financial ratios for IGA — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 158270240
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 15341392
Book value: 158270240
P/B ratio: 0.7521894319487984
Market cap (USD): 119049201.92
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 19547830
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 160268928
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 15341392
Book value: 160268928
P/B ratio: 0.8079005088247674
Market cap (USD): 129481348.47999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 24477464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGA — annual report dated 2025-02-28
Total revenue: 23252360
Net income: 23018158
Capital expenditures: 0
Net tangible assets: 160268928
Owner earnings: 23018158
Return on net tangible assets (%): 14.362208749533783
Buffett classification: The Gruesome
Stock price: 8.44
P/E ratio: 5.6251828873535406
Shares outstanding: 15341392
Book value: 160268928
P/B ratio: 0.8079005088247674
Market cap (USD): 129481348.47999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0784152662353415
Buyback yield (%): 0
Retained earnings: 24477464
Receivables turnover: 21.683999671742228
Capitalized R&D asset: 0
Revenue growth (%): 112.46821523979882
Rule of 40 score: 112.46821523979882
Financial ratios for IGA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 160626586
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 15341392
Book value: 160626586
P/B ratio: 0.8681828877319225
Market cap (USD): 139453253.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 27330913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGARASHI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.689305024396677
Shares outstanding: 31475048
Market cap (USD): 147596100.72952658
Buyback yield (%): 0
Retained earnings: 34986021.36357642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGARASHI.NS — annual report dated 2023-03-31
Total revenue: 77459415.34713764
Gross profit: 22647515.225334957
Operating income: 2231278.928136419
Net income: 637965.8952496955
Capital expenditures: 4389890.3775883075
Operating cash flow: 4145468.9403166873
Depreciation & amortization: 5743666.260657735
Net tangible assets: 52400194.88428746
Owner earnings: 1991741.7783191232
Return on net tangible assets (%): 3.8010197914671493
Capex to operating income (%): 196.7432364565365
Buffett classification: The Gruesome
Stock price: 4.206699147381243
P/E ratio: 207.54410003933026
Shares outstanding: 31475048
Book value: 53536333.73934227
P/B ratio: 2.4731999436129186
Market cap (USD): 132406057.58538368
Debt to equity: 0.27479510653686534
Current ratio: 1.4114036039691789
Quick ratio: 0.9455526896793712
Effective tax rate (%): 42.45044609502044
Interest coverage ratio: 2.3475408155419433
COGS to revenue (%): 70.76208860622151
SG&A to revenue (%): 2.585283747663701
Free cash flow (dilution-adjusted): -244421.43727162
Buyback yield (%): 0
Retained earnings: 32928465.2862363
Inventory turnover: 4.143618769802794
Receivables turnover: 3.622747467405106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.715026624411554
FCF margin (%): -0.31554774351992587
Rule of 40 score: -0.31554774351992587
Financial ratios for IGARASHI.NS — annual report dated 2024-03-31
Total revenue: 84709605.46828157
Gross profit: 25263604.748770837
Operating income: 3140484.4705600194
Net income: 1147991.3658712076
Capital expenditures: 6441767.598033337
Operating cash flow: 6037054.80273414
Depreciation & amortization: 5885681.736419234
Net tangible assets: 52898369.109005876
Owner earnings: 591905.5042571053
Return on net tangible assets (%): 1.1189484935488003
Capex to operating income (%): 205.120186341333
Buffett classification: The Gruesome
Stock price: 4.892874280230326
P/E ratio: 134.15035810077035
Shares outstanding: 31475048
Book value: 53602038.61374265
P/B ratio: 2.873089472174126
Market cap (USD): 154003452.82821497
Debt to equity: 0.30892347301064865
Current ratio: 1.371832827489025
Quick ratio: 0.9457617473307681
Effective tax rate (%): 31.02506646684583
Interest coverage ratio: 2.562751372456918
COGS to revenue (%): 70.17622191826821
SG&A to revenue (%): 2.3511403135986266
Free cash flow (dilution-adjusted): -404712.79529919656
Buyback yield (%): 0
Retained earnings: 33138613.742654994
Inventory turnover: 4.378971897809897
Receivables turnover: 3.406125972869355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.156193979291744
FCF margin (%): -0.4777649394798989
Revenue growth (%): 9.359985598460677
Rule of 40 score: 8.882220658980778
Financial ratios for IGARASHI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53890683.229813665
Buffett classification: The Gruesome
Stock price: 7.602006688963211
Shares outstanding: 31475048
Book value: 54926361.68179647
P/B ratio: 4.356260238346307
Market cap (USD): 239273525.43143815
Debt to equity: 0.32583324544111203
Current ratio: 1.3246753046333906
Quick ratio: 0.8973147045025247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGARASHI.NS — quarterly report dated 2025-03-31
Total revenue: 22150268.880056113
Gross profit: 8320516.717325227
Operating income: 738519.9906476502
Net income: 357891.04512508766
Capital expenditures: 0
Depreciation & amortization: 1565139.1162029458
Net tangible assets: 53366600.42085574
Owner earnings: 1923030.1613280335
Return on net tangible assets (%): 3.6034338821711995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.749212276811763
P/E ratio: 126.40490369882875
Shares outstanding: 31475048
Book value: 54424970.773906946
P/B ratio: 3.3248843279415397
Market cap (USD): 180956732.3748395
Debt to equity: 0.3254026624783697
Current ratio: 1.2359023475724555
Quick ratio: 0.8171828752862283
Effective tax rate (%): 23.45543192899113
Interest coverage ratio: 2.4032945294072894
COGS to revenue (%): 62.43604643184742
Buyback yield (%): 0
Retained earnings: 34511129.29623567
Inventory turnover: 1.067027153790301
Receivables turnover: 1.0921129155438998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.238124748520916
Rule of 40 score: 0
Financial ratios for IGARASHI.NS — annual report dated 2025-03-31
Total revenue: 95578068.73977086
Gross profit: 30681061.49169979
Operating income: 5370902.501753565
Net income: 2825379.939209726
Capital expenditures: 9779062.426934768
Operating cash flow: 10967862.988075754
Depreciation & amortization: 6025204.582651391
Net tangible assets: 53366600.42085574
Owner earnings: -928477.9050736502
Return on net tangible assets (%): -1.7398108512656911
Capex to operating income (%): 182.07484540525482
Buffett classification: The Gruesome
Stock price: 5.749212276811763
P/E ratio: 64.04686671112066
Shares outstanding: 31475048
Book value: 54424970.773906946
P/B ratio: 3.3248843279415397
Market cap (USD): 180956732.3748395
Debt to equity: 0.3254026624783697
Current ratio: 1.2359023475724555
Quick ratio: 0.8171828752862283
Effective tax rate (%): 25.649497475842846
Interest coverage ratio: 4.409765415034938
COGS to revenue (%): 67.8994753752195
SG&A to revenue (%): 2.330282195586263
Free cash flow (dilution-adjusted): 457797.5216273088
Buyback yield (%): 0
Retained earnings: 34511129.29623567
Inventory turnover: 5.0070939897265685
Receivables turnover: 4.712450394109256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004288839199006
FCF margin (%): 0.47897758101154775
Revenue growth (%): 12.830260761347601
Rule of 40 score: 13.309238342359148