speb/financial-data huggingface dataset:
Financial ratios for GRDM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5026.618705035971
Operating income: -110835.9712230216
Net income: -108466.18705035972
Capital expenditures: 0
Operating cash flow: 6160.431654676259
Depreciation & amortization: 5026.618705035971
Net tangible assets: 18054.676258992808
Owner earnings: -103439.56834532374
Return on net tangible assets (%): -572.9239719477207
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 233237067
Book value: 18054.67625899281
P/B ratio: 1301.1312312719156
Market cap (USD): 23491503.15107914
Debt to equity: 4.529845393688237
Current ratio: 0.9807619649185353
Quick ratio: 0.9807619649185353
Free cash flow (dilution-adjusted): -4802.158273381295
Buyback yield (%): 0
Retained earnings: -53285107.19424461
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -588.5845272206293
Rule of 40 score: 0
Financial ratios for GRDM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9763.503649635035
Operating income: -1597886.1313868612
Net income: -1515481.7518248174
Capital expenditures: 0
Operating cash flow: -1141467.8832116788
Depreciation & amortization: 9763.503649635035
Net tangible assets: 1220710.9489051094
Owner earnings: -1505718.2481751824
Return on net tangible assets (%): -123.34764831311655
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 233237067
Book value: 1220710.9489051094
P/B ratio: 19.525052039794925
Market cap (USD): 23834444.80291971
Debt to equity: 0
Current ratio: 2.203884683273489
Quick ratio: 2.203884683273489
Interest coverage ratio: -293.5242692410834
Free cash flow (dilution-adjusted): -1398206.5693430656
Buyback yield (%): 0
Retained earnings: -55514281.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.8979929130685
Rule of 40 score: 0
Financial ratios for GRDM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -24970.80291970803
Operating income: -2474754.01459854
Net income: -1660281.02189781
Capital expenditures: 0
Operating cash flow: -1601198.5401459853
Depreciation & amortization: 24970.80291970803
Net tangible assets: 1220710.9489051094
Owner earnings: -1635310.218978102
Return on net tangible assets (%): -133.96375451902506
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 233237067
Book value: 1220710.9489051094
P/B ratio: 19.525052039794925
Market cap (USD): 23834444.80291971
Debt to equity: 0
Current ratio: 2.203884683273489
Quick ratio: 2.203884683273489
Interest coverage ratio: -165.9770401919029
Free cash flow (dilution-adjusted): -1890941.605839416
Buyback yield (%): 0
Retained earnings: -55514281.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -202.73054950627073
Rule of 40 score: 0
Financial ratios for GROC.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009333333333333334
Shares outstanding: 283695707
Market cap (USD): 264782.6598666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROC.L — annual report dated 2022-11-30
Total revenue: 0
Gross profit: 0
Operating income: -1226190.4761904762
Net income: -1464285.7142857143
Capital expenditures: 2489285.7142857146
Operating cash flow: -1266666.6666666667
Net tangible assets: 10672619.047619049
Owner earnings: -3953571.428571429
Return on net tangible assets (%): -37.044060234244284
Buffett classification: The Gruesome
Stock price: 0.0005952380952380953
Shares outstanding: 283695707
Book value: 10672619.047619049
P/B ratio: 0.015822404182933632
Market cap (USD): 168866.4922619048
Debt to equity: 0
Current ratio: 0.43302180685358255
Quick ratio: 0.43302180685358255
Interest coverage ratio: -1030
Free cash flow (dilution-adjusted): -3923809.523809524
Buyback yield (%): 0
Retained earnings: -1763095.238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.332029290801485
Rule of 40 score: 0
Financial ratios for GROC.L — annual report dated 2023-11-30
Total revenue: 0
Operating income: -1143037.9746835444
Net income: -2143037.974683544
Capital expenditures: 602531.6455696202
Operating cash flow: -1469620.2531645568
Net tangible assets: 11426582.278481012
Owner earnings: -2745569.6202531643
Return on net tangible assets (%): -24.02791625124626
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 283695707
Book value: 11426582.278481012
P/B ratio: 0.0062854925667442125
Market cap (USD): 71821.69797468354
Debt to equity: 0
Current ratio: 1.481108312342569
Quick ratio: 1.481108312342569
Interest coverage ratio: -903.0000000000001
Free cash flow (dilution-adjusted): -2102531.64556962
Buyback yield (%): 0
Retained earnings: -4017721.518987342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.002093510118634
Rule of 40 score: 0
Financial ratios for GROC.L — annual report dated 2024-11-30
Total revenue: 0
Operating income: -1050632.911392405
Net income: -832911.3924050633
Capital expenditures: 113924.05063291139
Operating cash flow: -646835.4430379746
Net tangible assets: 11283544.303797469
Owner earnings: -946835.4430379746
Return on net tangible assets (%): -8.391294592775408
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 283695707
Book value: 11283544.303797467
P/B ratio: 0.0063651717971729875
Market cap (USD): 71821.69797468354
Debt to equity: 0
Current ratio: 0.47430830039525684
Quick ratio: 0.47430830039525684
Free cash flow (dilution-adjusted): -763291.1392405063
Buyback yield (%): 0
Retained earnings: -4689873.417721518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.47198121874043
Rule of 40 score: 0
Financial ratios for GROC.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 11283544.303797469
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 283695707
Book value: 11283544.303797467
P/B ratio: 0.0063651717971729875
Market cap (USD): 71821.69797468354
Debt to equity: 0
Current ratio: 0.47430830039525684
Quick ratio: 0.47430830039525684
Buyback yield (%): 0
Retained earnings: -4689873.417721518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROC.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -913513.5135135135
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 283695707
Book value: 12539189.18918919
P/B ratio: 0.009172185806660198
Market cap (USD): 115011.7731081081
Debt to equity: 0
Current ratio: 2.556390977443609
Quick ratio: 2.556390977443609
Buyback yield (%): 0
Retained earnings: -5590540.540540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVELLS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.750230779374919
Shares outstanding: 627561652
Market cap (USD): 9256679195.285772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVELLS.NS — annual report dated 2023-03-31
Total revenue: 2046981729.5980513
Gross profit: 574131546.8940318
Operating income: 163866017.05237517
Net income: 130539585.87088917
Capital expenditures: 71317904.99390987
Operating cash flow: 68811205.84652863
Depreciation & amortization: 36074299.63459197
Net tangible assets: 636986601.7052375
Owner earnings: 95295980.51157126
Return on net tangible assets (%): 14.960437198594173
Capex to operating income (%): 43.52208363685016
Buffett classification: The Good
Stock price: 14.142265529841657
P/E ratio: 67.98813907459527
Shares outstanding: 627561652
Book value: 806997563.946407
P/B ratio: 10.99773272614177
Market cap (USD): 8875143518.930086
Debt to equity: 0.03367318446294214
Current ratio: 1.8422594993143078
Quick ratio: 0.8753891238261104
Effective tax rate (%): 25.937417937058587
Interest coverage ratio: 40.231459330143544
COGS to revenue (%): 71.9522876734826
SG&A to revenue (%): 6.849989170353902
Free cash flow (dilution-adjusted): -2998781.9732034104
Buyback yield (%): 0
Retained earnings: 691980511.5712546
Inventory turnover: 3.2606708426925386
Receivables turnover: 17.255395609585804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.37419249102009
FCF margin (%): -0.14649774005517166
Rule of 40 score: -0.14649774005517166
Financial ratios for HAVELLS.NS — annual report dated 2024-03-31
Total revenue: 2215290802.254467
Gross profit: 655587000.8394291
Operating income: 188186832.95359156
Net income: 152387576.44801536
Capital expenditures: 91410241.03609546
Operating cash flow: 234187552.46432427
Depreciation & amortization: 40592397.16992445
Net tangible assets: 727106367.6699845
Owner earnings: 101569732.58184437
Return on net tangible assets (%): 13.969033568957045
Capex to operating income (%): 48.57419597397549
Buffett classification: The Good
Stock price: 17.856525911708253
P/E ratio: 73.53664361185778
Shares outstanding: 627561652
Book value: 893003957.3090299
P/B ratio: 12.548735992056194
Market cap (USD): 11206070900.132437
Debt to equity: 0.04071032234152839
Current ratio: 1.8443760097873494
Quick ratio: 1.0485398358190836
Effective tax rate (%): 25.57207869413191
Interest coverage ratio: 34.452030735455544
COGS to revenue (%): 70.40627803030426
SG&A to revenue (%): 7.225018147803507
Free cash flow (dilution-adjusted): 139412399.56829357
Buyback yield (%): 0
Retained earnings: 776723827.7970979
Inventory turnover: 3.8157177517066976
Receivables turnover: 15.857599038585347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.256013477945572
FCF margin (%): 6.293187306443729
Revenue growth (%): 8.222304587421265
Rule of 40 score: 14.515491893864994
Financial ratios for HAVELLS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 766409460.1051123
Buffett classification: The Gruesome
Stock price: 23.699354992833253
Shares outstanding: 627561652
Book value: 932799808.8867655
P/B ratio: 15.944263955614003
Market cap (USD): 14872806370.636885
Debt to equity: 0.04246549030655364
Current ratio: 1.87398162111325
Quick ratio: 0.9809493364466714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVELLS.NS — quarterly report dated 2024-12-31
Total revenue: 569877608.1128336
Gross profit: 196236158.06037998
Operating income: 37580137.54516843
Net income: 32439678.284182303
Capital expenditures: 0
Depreciation & amortization: 12134281.38477678
Owner earnings: 44573959.66895908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.246299102459496
P/E ratio: 93.08229842645349
Shares outstanding: 627561652
Market cap (USD): 12078239259.625599
Effective tax rate (%): 26.336990512535113
Interest coverage ratio: 34.33439829605964
COGS to revenue (%): 65.56520992108783
SG&A to revenue (%): 3.6533182790684355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVELLS.NS — annual report dated 2025-03-31
Total revenue: 2525143792.377835
Gross profit: 755274725.2747252
Operating income: 213100303.95136777
Net income: 172113631.04980126
Capital expenditures: 88117839.60720131
Operating cash flow: 178046527.94014496
Depreciation & amortization: 46808510.63829787
Net tangible assets: 809245966.7991582
Owner earnings: 130804302.08089784
Return on net tangible assets (%): 16.163726165763066
Capex to operating income (%): 41.35040540688808
Buffett classification: The Good
Stock price: 17.6318123468316
P/E ratio: 64.28920949863613
Shares outstanding: 627561652
Book value: 975095861.5852232
P/B ratio: 11.347652800149387
Market cap (USD): 11065049284.131638
Debt to equity: 0.038189802864654836
Current ratio: 1.8577918052425673
Quick ratio: 1.0102413524449396
Effective tax rate (%): 26.13678039075806
Interest coverage ratio: 42.33302368787738
COGS to revenue (%): 70.08983300061851
SG&A to revenue (%): 7.034557279417483
Free cash flow (dilution-adjusted): 86379471.59223755
Buyback yield (%): 0
Retained earnings: 853410100.53776
Inventory turnover: 3.74104797558595
Receivables turnover: 17.165671962044932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.17632116352045
FCF margin (%): 3.4207743675023425
Revenue growth (%): 13.987011989939885
Rule of 40 score: 17.407786357442227
Financial ratios for HAVELLS.NS — quarterly report dated 2025-03-31
Total revenue: 764970773.906944
Gross profit: 246040448.91278931
Operating income: 76776946.45779751
Net income: 60536591.06850596
Capital expenditures: 0
Depreciation & amortization: 12819733.45803133
Net tangible assets: 809245966.7991582
Owner earnings: 73356324.52653728
Return on net tangible assets (%): 9.06477480718086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.6318123468316
P/E ratio: 45.69570688085956
Shares outstanding: 627561652
Book value: 975095861.5852232
P/B ratio: 11.347652800149387
Market cap (USD): 11065049284.131638
Debt to equity: 0.038189802864654836
Current ratio: 1.8577918052425673
Quick ratio: 1.0102413524449396
Effective tax rate (%): 26.236641983763498
Interest coverage ratio: 43.15045992115637
COGS to revenue (%): 67.83662104420223
SG&A to revenue (%): 2.181381388724181
Buyback yield (%): 0
Retained earnings: 853410100.53776
Inventory turnover: 1.0968852317234392
Receivables turnover: 5.200193907798431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.269235664912308
Revenue growth (%): 34.23422205342778
Rule of 40 score: 34.23422205342778
Financial ratios for HAVELLS.NS — quarterly report dated 2025-06-30
Total revenue: 638351275.4505032
Gross profit: 213464778.8439036
Operating income: 48388719.86894454
Net income: 40688041.18886029
Capital expenditures: 0
Depreciation & amortization: 12373040.01872221
Owner earnings: 53061081.2075825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.00491457992043
P/E ratio: 84.53411304868462
Shares outstanding: 627561652
Market cap (USD): 11299193937.893751
Effective tax rate (%): 26.018094731240023
Interest coverage ratio: 44.18055555555556
COGS to revenue (%): 66.55998240259562
SG&A to revenue (%): 2.6194469649060097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.552200786672618
Rule of 40 score: -16.552200786672618
Financial ratios for HAVELLS.NS — quarterly report dated 2025-12-31
Total revenue: 622467416.7316476
Gross profit: 205413835.3570235
Operating income: 45655564.2196725
Net income: 33505625.48735658
Capital expenditures: 0
Depreciation & amortization: 12099810.627158294
Owner earnings: 45605436.11451487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.745906204745461
P/E ratio: 59.11066992559303
Shares outstanding: 627561652
Market cap (USD): 9881526910.087112
Effective tax rate (%): 26.389774790245816
Interest coverage ratio: 45.89585666293394
COGS to revenue (%): 67.00006621461768
SG&A to revenue (%): 2.773855605604262
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4882630190792545
Rule of 40 score: -2.4882630190792545
Financial ratios for HCSG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.82
Shares outstanding: 68645212
Market cap (USD): 1154612465.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCSG — annual report dated 2022-12-31
Total revenue: 1690176000
Gross profit: 193311000
Operating income: 43789000
Net income: 34243000
Capital expenditures: 4817000
Operating cash flow: -8167000
Depreciation & amortization: 15316000
Net tangible assets: 326804000
Owner earnings: 44742000
Return on net tangible assets (%): 13.690774898716048
Capex to operating income (%): 11.000479572495376
Buffett classification: The Great
Stock price: 12
P/E ratio: 24.055793709663288
Shares outstanding: 68645212
Book value: 418279000
P/B ratio: 1.9693614644770596
Market cap (USD): 823742544
Debt to equity: 0.07912661166350689
Current ratio: 2.6909752716729978
Quick ratio: 2.579004729808374
Effective tax rate (%): 23.140978160842142
Interest coverage ratio: 14.659859390693002
COGS to revenue (%): 88.56267039645576
SG&A to revenue (%): 8.846534325419364
Free cash flow (dilution-adjusted): -22591000
Buyback yield (%): 0
Retained earnings: 146602000
Inventory turnover: 70.72694197694197
Receivables turnover: 4.921801016872157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.233769945583298
FCF margin (%): -1.3366063652542695
Rule of 40 score: -1.3366063652542695
Financial ratios for HCSG — annual report dated 2023-12-31
Total revenue: 1671389000
Gross profit: 214746000
Operating income: 47974000
Net income: 38386000
Capital expenditures: 5285000
Operating cash flow: 43498000
Depreciation & amortization: 14344000
Net tangible assets: 368960000
Owner earnings: 47445000
Return on net tangible assets (%): 12.85911751951431
Capex to operating income (%): 11.016383874598741
Buffett classification: The Great
Stock price: 10.37
P/E ratio: 18.54454354295837
Shares outstanding: 68645212
Book value: 456616000
P/B ratio: 1.5589704443996706
Market cap (USD): 711850848.4399999
Debt to equity: 0.07935551973649631
Current ratio: 2.6354182032748192
Quick ratio: 2.550233257117569
Effective tax rate (%): 27.65003015681544
Interest coverage ratio: 6.106670061099797
COGS to revenue (%): 87.1516445303876
SG&A to revenue (%): 9.97804819823512
Free cash flow (dilution-adjusted): 29107000
Buyback yield (%): 1.585023045870685
Retained earnings: 185010000
Inventory turnover: 78.82693868715839
Receivables turnover: 4.358148048676823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.3618604067461
FCF margin (%): 1.7414856744899003
Revenue growth (%): -1.1115410466128972
Rule of 40 score: 0.6299446278770031
Financial ratios for HCSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.17
Shares outstanding: 68645212
Market cap (USD): 766767018.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCSG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 68645212
Market cap (USD): 797657363.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCSG — annual report dated 2024-12-31
Total revenue: 1715682000
Gross profit: 228090000
Operating income: 53271000
Net income: 39471000
Capital expenditures: 6125000
Operating cash flow: 30802000
Depreciation & amortization: 14585000
Net tangible assets: 414956000
Owner earnings: 47931000
Return on net tangible assets (%): 11.550863224052671
Capex to operating income (%): 11.497813069024422
Buffett classification: The Great
Stock price: 11.62
P/E ratio: 20.20869406500975
Shares outstanding: 68645212
Book value: 499927000
P/B ratio: 1.5955476768408188
Market cap (USD): 797657363.4399999
Debt to equity: 0.016068345978512862
Current ratio: 2.8909928484993275
Quick ratio: 2.8040062945670408
Effective tax rate (%): 25.443418144727147
Interest coverage ratio: 8.274464119291705
COGS to revenue (%): 86.70557830646938
SG&A to revenue (%): 10.189475672065102
Free cash flow (dilution-adjusted): 15301000
Buyback yield (%): 0.6290921678901364
Retained earnings: 224556000
Inventory turnover: 88.81676518001075
Receivables turnover: 4.487367132574489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.729730836986358
FCF margin (%): 0.8918319362212811
Revenue growth (%): 2.650071288012545
Rule of 40 score: 3.541903224233826
Financial ratios for HCSG — quarterly report dated 2025-03-31
Total revenue: 447662000
Gross profit: 67971000
Operating income: 21538000
Net income: 17228000
Capital expenditures: 1717000
Operating cash flow: 27501000
Depreciation & amortization: 3878000
Net tangible assets: 424138000
Owner earnings: 19389000
Return on net tangible assets (%): 4.571389500587073
Capex to operating income (%): 7.971956541925898
Buffett classification: The Great
Stock price: 10.08
P/E ratio: 10.040975983283026
Shares outstanding: 68645212
Book value: 514198000
P/B ratio: 1.3456756676610955
Market cap (USD): 691943736.96
Debt to equity: 0.015457080735436543
Current ratio: 2.8929353103663416
Quick ratio: 2.8060266969896706
Effective tax rate (%): 27.898217125638237
Interest coverage ratio: 54.526582278481015
COGS to revenue (%): 84.81644633674513
SG&A to revenue (%): 10.372334484499467
Free cash flow (dilution-adjusted): 22020000
Buyback yield (%): 1.0168456803890022
Retained earnings: 241836000
Inventory turnover: 21.98176344584033
Receivables turnover: 1.1566985429580612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.450419247245336
FCF margin (%): 4.918889698031103
Rule of 40 score: 4.918889698031103
Financial ratios for HCSG — quarterly report dated 2025-06-30
Total revenue: 458491000
Gross profit: 2958000
Operating income: -41556000
Net income: -32366000
Capital expenditures: 1309000
Operating cash flow: 28787000
Depreciation & amortization: 5001000
Net tangible assets: 388733000
Owner earnings: -28674000
Return on net tangible assets (%): -7.3762711166790575
Buffett classification: The Gruesome
Stock price: 15.03
Shares outstanding: 68645212
Book value: 477038000
P/B ratio: 2.162799475848884
Market cap (USD): 1031737536.36
Debt to equity: 0.03217982634507104
Current ratio: 2.488145765944319
Quick ratio: 2.407017183030122
Interest coverage ratio: -99.41626794258373
COGS to revenue (%): 99.354840116818
SG&A to revenue (%): 9.708805625410314
Free cash flow (dilution-adjusted): 24887000
Buyback yield (%): 0.743890740573191
Retained earnings: 209471000
Inventory turnover: 26.246427748329108
Receivables turnover: 1.4158035808027472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.064127234525761
FCF margin (%): 5.428023668948791
Revenue growth (%): 2.4190125585821445
Rule of 40 score: 7.8470362275309355
Financial ratios for HCSG — quarterly report dated 2025-09-30
Total revenue: 464338000
Gross profit: 96405000
Operating income: 49581000
Net income: 42953000
Capital expenditures: 1326000
Operating cash flow: 71293000
Depreciation & amortization: 4029000
Net tangible assets: 408329000
Owner earnings: 45656000
Return on net tangible assets (%): 11.181179881908951
Capex to operating income (%): 2.6744115689477823
Buffett classification: The Great
Stock price: 16.83
P/E ratio: 41.53510400719036
Shares outstanding: 68645212
Book value: 496002000
P/B ratio: 2.329222297410091
Market cap (USD): 1155298917.9599998
Debt to equity: 0.027941419591050037
Current ratio: 2.967803766024003
Quick ratio: 2.879878759379281
Effective tax rate (%): 25.04885879807357
Interest coverage ratio: 126.16030534351145
COGS to revenue (%): 79.23818425371174
SG&A to revenue (%): 10.084033613445378
Free cash flow (dilution-adjusted): 67355000
Buyback yield (%): 2.3605146318456267
Retained earnings: 252424000
Inventory turnover: 21.3889663992559
Receivables turnover: 1.4092670772013633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.145994036030263
FCF margin (%): 14.505597215821235
Revenue growth (%): 1.275270397892216
Rule of 40 score: 15.78086761371345
Financial ratios for HCSG — annual report dated 2025-12-31
Total revenue: 1837173000
Gross profit: 239405000
Operating income: 55800000
Net income: 59059000
Capital expenditures: 5713000
Operating cash flow: 144968000
Depreciation & amortization: 16778000
Net tangible assets: 423449000
Owner earnings: 70124000
Return on net tangible assets (%): 16.560199693469578
Capex to operating income (%): 10.238351254480287
Buffett classification: The Great
Stock price: 19.12
P/E ratio: 22.223479121556412
Shares outstanding: 68645212
Book value: 510210000
P/B ratio: 2.5724632081691854
Market cap (USD): 1312496453.44
Debt to equity: 0.018931420395523414
Current ratio: 3.383213499633162
Quick ratio: 3.2846250917094646
Effective tax rate (%): 12.97704299649309
Interest coverage ratio: 35.31645569620253
COGS to revenue (%): 86.96883744753488
SG&A to revenue (%): 9.993887347571514
Free cash flow (dilution-adjusted): 127145000
Buyback yield (%): 4.692279345866847
Retained earnings: 283668000
Inventory turnover: 95.12222420670358
Receivables turnover: 5.487505675165476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.944056369995415
FCF margin (%): 6.920687382189919
Revenue growth (%): 7.081207356608042
Rule of 40 score: 14.001894738797962
Financial ratios for HCSG — quarterly report dated 2025-12-31
Total revenue: 466682000
Gross profit: 72071000
Operating income: 26237000
Net income: 31244000
Capital expenditures: 1361000
Operating cash flow: 17387000
Depreciation & amortization: 3870000
Net tangible assets: 423449000
Owner earnings: 33753000
Return on net tangible assets (%): 7.970971710878996
Capex to operating income (%): 5.18733086862065
Buffett classification: The Great
Stock price: 19.12
P/E ratio: 22.223479121556412
Shares outstanding: 68645212
Book value: 510210000
P/B ratio: 2.5724632081691854
Market cap (USD): 1312496453.44
Debt to equity: 0.018931420395523414
Current ratio: 3.383213499633162
Quick ratio: 3.2846250917094646
Effective tax rate (%): -9.428411319697394
Interest coverage ratio: 70.1524064171123
COGS to revenue (%): 84.55672170771533
SG&A to revenue (%): 9.821248730398858
Free cash flow (dilution-adjusted): 12883000
Buyback yield (%): 1.4936421312696662
Retained earnings: 283668000
Inventory turnover: 23.49294516878014
Receivables turnover: 1.3939460919018376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.205469659132074
FCF margin (%): 2.760552153286392
Revenue growth (%): 0.5048046896872537
Rule of 40 score: 3.2653568429736457
Financial ratios for HSP.L — annual report dated 2022-05-31
Total revenue: 225200000
Gross profit: 37278481.01265822
Operating income: 6240506.329113924
Net income: 43948101.26582278
Capital expenditures: 965822.7848101265
Operating cash flow: -10792405.063291138
Depreciation & amortization: 9031645.569620254
Net tangible assets: 221831645.56962025
Owner earnings: 52013924.05063291
Return on net tangible assets (%): 23.447476989620363
Capex to operating income (%): 15.476673427991885
Buffett classification: The Great
Stock price: 0.0550632911392405
P/E ratio: 0.03847018141363519
Shares outstanding: 30704511
Book value: 227656962.02531642
P/B ratio: 0.00742648682227869
Market cap (USD): 1690691.4284810126
Debt to equity: 0.10214680092744471
Current ratio: 2.0646883921835477
Quick ratio: 1.6138666587772368
Effective tax rate (%): -1.0789800995024876
Interest coverage ratio: 8.756660746003552
COGS to revenue (%): 83.44650043842886
SG&A to revenue (%): 13.782404388785215
Free cash flow (dilution-adjusted): -13312658.227848101
Buyback yield (%): 0
Retained earnings: 125941772.15189873
Inventory turnover: 4.871308570678567
Receivables turnover: 2.0085803960530177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4916481772557506
FCF margin (%): -5.911482339186546
Rule of 40 score: -5.911482339186546
Financial ratios for HSP.L — annual report dated 2023-05-31
Total revenue: 261060493.82716048
Gross profit: 48218518.518518515
Operating income: 8739506.172839506
Net income: 34476543.20987654
Capital expenditures: 3850617.283950617
Operating cash flow: 19607407.407407407
Depreciation & amortization: 18203703.7037037
Net tangible assets: 242441975.30864197
Owner earnings: 48829629.62962962
Return on net tangible assets (%): 20.140748963733206
Capex to operating income (%): 44.059895465461224
Buffett classification: The Good
Stock price: 0.04049382716049382
P/E ratio: 0.03606345200888062
Shares outstanding: 30704511
Book value: 248137037.03703704
P/B ratio: 0.005010711727390778
Market cap (USD): 1243343.1614814813
Debt to equity: 0.18085386907871495
Current ratio: 1.8744681140309143
Quick ratio: 1.3401759132125235
Effective tax rate (%): -2.8392561222610935
Interest coverage ratio: 2.9756200084068936
COGS to revenue (%): 81.52975281260197
SG&A to revenue (%): 15.217134290808149
Free cash flow (dilution-adjusted): 14809876.543209877
Buyback yield (%): 0
Retained earnings: 147081481.48148146
Inventory turnover: 4.386596101979543
Receivables turnover: 10.518778291797243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.047759279111719
FCF margin (%): 5.672967336457659
Revenue growth (%): 15.92384272964497
Rule of 40 score: 21.59681006610263
Financial ratios for HSP.L — annual report dated 2024-05-31
Total revenue: 267273417.72151896
Gross profit: 54915189.87341772
Operating income: 12231645.569620254
Net income: 15541772.151898734
Capital expenditures: 2430379.7468354427
Operating cash flow: 28600000
Depreciation & amortization: 20763291.139240507
Net tangible assets: 237396202.53164557
Owner earnings: 33874683.544303805
Return on net tangible assets (%): 14.26926091616323
Capex to operating income (%): 19.86960571251164
Buffett classification: The Great
Stock price: 0.06354430379746835
P/E ratio: 0.12553888680566866
Shares outstanding: 30704511
Book value: 243159493.6708861
P/B ratio: 0.008023938302723637
Market cap (USD): 1951096.7749367089
Debt to equity: 0.1777965184074629
Current ratio: 2.0560136558236857
Quick ratio: 1.3770081081453132
Effective tax rate (%): 26.73302950347805
Interest coverage ratio: 3.5881916078722615
COGS to revenue (%): 79.45355346537467
SG&A to revenue (%): 16.06471351576634
Free cash flow (dilution-adjusted): 25313924.05063291
Buyback yield (%): 0
Retained earnings: 139886075.94936708
Inventory turnover: 3.401175874303092
Receivables turnover: 9.893449536125948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.270958103682226
FCF margin (%): 9.47117160637663
Revenue growth (%): 2.3798790093731523
Rule of 40 score: 11.851050615749783
Financial ratios for HSP.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 231977215.1898734
Buffett classification: The Gruesome
Stock price: 0.06367088607594937
Shares outstanding: 30704511
Book value: 239163291.13924047
P/B ratio: 0.00817426208088325
Market cap (USD): 1954983.4218987343
Debt to equity: 0.18105843684998862
Current ratio: 1.9253295945365323
Quick ratio: 1.3141833065737993
Buyback yield (%): 0
Retained earnings: 137429113.92405063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSP.L — annual report dated 2025-05-31
Total revenue: 357345945.945946
Gross profit: 74127027.02702703
Operating income: 19941891.891891893
Net income: 19937837.837837838
Capital expenditures: 3320270.2702702703
Operating cash flow: 39598648.64864865
Depreciation & amortization: 25629729.72972973
Net tangible assets: 256297297.2972973
Owner earnings: 42247297.2972973
Return on net tangible assets (%): 16.483707687440685
Capex to operating income (%): 16.649725553974385
Buffett classification: The Great
Stock price: 0.08743243243243243
P/E ratio: 0.13464700160634405
Shares outstanding: 30704511
Book value: 262431081.08108106
P/B ratio: 0.010229619419770441
Market cap (USD): 2684570.0833783783
Debt to equity: 0.1688113738999686
Current ratio: 2.24146292718673
Quick ratio: 1.6083405502631405
Effective tax rate (%): 15.559120073327223
Interest coverage ratio: 3.949946466809422
COGS to revenue (%): 79.25622835014899
SG&A to revenue (%): 15.23884796321227
Free cash flow (dilution-adjusted): 34479729.729729734
Buyback yield (%): 0
Retained earnings: 154116216.2162162
Inventory turnover: 4.410488436204465
Receivables turnover: 10.176486434481433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.122067987023224
FCF margin (%): 9.648837525904188
Revenue growth (%): 33.70051873930709
Rule of 40 score: 43.349356265211284
Financial ratios for HSP.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 256297297.2972973
Buffett classification: The Gruesome
Stock price: 0.08743243243243243
Shares outstanding: 30704511
Book value: 262431081.08108106
P/B ratio: 0.010229619419770441
Market cap (USD): 2684570.0833783783
Debt to equity: 0.1688113738999686
Current ratio: 2.24146292718673
Quick ratio: 1.6083405502631405
Buyback yield (%): 0
Retained earnings: 154116216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Shares outstanding: 635361925
Market cap (USD): 2833370.746621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — annual report dated 2022-12-31
Total revenue: -213132530.12048194
Net income: -214622891.56626508
Capital expenditures: 0
Operating cash flow: -2974698.795180723
Net tangible assets: 310749397.5903615
Owner earnings: -214622891.56626508
Return on net tangible assets (%): -69.06622932514482
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Shares outstanding: 635361925
Book value: 310749397.5903615
P/B ratio: 0.0036950817979854375
Market cap (USD): 1148244.4427710844
Debt to equity: 0
Free cash flow (dilution-adjusted): -2974698.795180723
Buyback yield (%): 85.20078274022059
Receivables turnover: -1105.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — annual report dated 2023-12-31
Total revenue: -41084810.12658228
Net income: -42782278.48101266
Capital expenditures: 0
Operating cash flow: -1808860.759493671
Net tangible assets: 274764556.9620253
Owner earnings: -42782278.48101266
Return on net tangible assets (%): -15.570522979397783
Buffett classification: The Gruesome
Stock price: 0.0018987341772151898
Shares outstanding: 635361925
Book value: 274764556.9620253
P/B ratio: 0.0043906077815759415
Market cap (USD): 1206383.401898734
Debt to equity: 0
Free cash flow (dilution-adjusted): -1808860.759493671
Buyback yield (%): 732.9156002961096
Receivables turnover: -5.889493739793141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 203056250
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 635361925
Book value: 203056250
P/B ratio: 0.004302367678291114
Market cap (USD): 873622.646875
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOV.L — annual report dated 2024-12-31
Total revenue: -59977500
Net income: -61666250
Capital expenditures: 0
Operating cash flow: 3328750
Net tangible assets: 203056250
Owner earnings: -61666250
Return on net tangible assets (%): -30.369047985472008
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 635361925
Book value: 203056250
P/B ratio: 0.004302367678291114
Market cap (USD): 873622.646875
Debt to equity: 0
Free cash flow (dilution-adjusted): 3328750
Buyback yield (%): 764.0598631316245
Receivables turnover: -161.01342281879195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.090909090909086
Shares outstanding: 41937446
Market cap (USD): 1639372889.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPS.PA — annual report dated 2022-12-31
Total revenue: 2558840425.531915
Gross profit: 1695823404.2553194
Operating income: 319365957.4468085
Net income: 234660638.29787236
Capital expenditures: 13256382.978723405
Operating cash flow: 345794680.85106385
Depreciation & amortization: 93821276.59574468
Net tangible assets: 426595.7446808511
Owner earnings: 315225531.9148936
Return on net tangible assets (%): 73893.2668329177
Capex to operating income (%): 4.150844092683642
Buffett classification: The Great
Stock price: 53.255319148936174
P/E ratio: 9.517540253965663
Shares outstanding: 41937446
Book value: 1595669148.9361703
P/B ratio: 1.3996586150144439
Market cap (USD): 2233392071.021277
Debt to equity: 0.38948310220017085
Current ratio: 1.5476917039651157
Quick ratio: 1.5476917039651157
Effective tax rate (%): 24.81543086582182
Interest coverage ratio: 15.336091954022988
COGS to revenue (%): 33.72683770491122
SG&A to revenue (%): 4.5920900008730685
Free cash flow (dilution-adjusted): 273519148.9361702
Buyback yield (%): 0
Retained earnings: 228893617.02127662
Receivables turnover: 4.3959339653158915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.14511316882123
FCF margin (%): 10.689183514806823
Rule of 40 score: 10.689183514806823
Financial ratios for IPS.PA — annual report dated 2023-12-31
Total revenue: 2655344444.444444
Gross profit: 1792005555.5555556
Operating income: 336692222.2222222
Net income: 183917777.77777776
Capital expenditures: 12230000
Operating cash flow: 315753333.3333333
Depreciation & amortization: 104337777.77777778
Net tangible assets: -59762222.222222224
Owner earnings: 276025555.5555555
Return on net tangible assets (%): -461.8729780983898
Capex to operating income (%): 3.632397540780733
Buffett classification: The Great
Stock price: 55.422222222222224
P/E ratio: 12.637530094849149
Shares outstanding: 41937446
Book value: 1591833333.3333333
P/B ratio: 1.460119224151049
Market cap (USD): 2324266451.6444445
Debt to equity: 0.3623774124873486
Current ratio: 1.4837479244448288
Quick ratio: 1.4837479244448288
Effective tax rate (%): 30.584095884321506
Interest coverage ratio: 14.175851422155688
COGS to revenue (%): 32.51321234742511
SG&A to revenue (%): 4.663215904193221
Free cash flow (dilution-adjusted): 234044444.44444445
Buyback yield (%): 0
Retained earnings: 177472222.2222222
Receivables turnover: 4.252648774463571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.799491873839758
FCF margin (%): 8.814089823040327
Revenue growth (%): 3.7713965259271043
Rule of 40 score: 12.58548634896743
Financial ratios for IPS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7583333.333333334
Buffett classification: The Gruesome
Stock price: 43.25000000000001
Shares outstanding: 41937446
Book value: 1643505208.3333335
P/B ratio: 1.1036135025938592
Market cap (USD): 1813794539.5000002
Debt to equity: 0.3228193045225366
Current ratio: 1.1226314089527956
Quick ratio: 1.1226314089527956
Buyback yield (%): 0
Retained earnings: 213046875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPS.PA — annual report dated 2024-12-31
Total revenue: 2542479166.666667
Gross profit: 1747579166.6666667
Operating income: 324766666.6666667
Net income: 218325000
Capital expenditures: 7928125
Operating cash flow: 352500000
Depreciation & amortization: 94988541.66666667
Net tangible assets: 7583333.333333334
Owner earnings: 305385416.6666667
Return on net tangible assets (%): 4027.0604395604396
Capex to operating income (%): 2.4411757158985936
Buffett classification: The Great
Stock price: 43.25000000000001
P/E ratio: 8.307772996679263
Shares outstanding: 41937446
Book value: 1643505208.3333335
P/B ratio: 1.1036135025938592
Market cap (USD): 1813794539.5000002
Debt to equity: 0.3228193045225366
Current ratio: 1.1226314089527956
Quick ratio: 1.1226314089527956
Effective tax rate (%): 26.018954836660136
Interest coverage ratio: 15.81254754780139
COGS to revenue (%): 31.26475962602119
SG&A to revenue (%): 5.280566048558248
Free cash flow (dilution-adjusted): 259644791.6666667
Buyback yield (%): 0
Retained earnings: 213046875
Receivables turnover: 4.123705418236497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.31546640026835
FCF margin (%): 10.212268209342914
Revenue growth (%): -4.250494809210752
Rule of 40 score: 5.961773400132162
Financial ratios for IPS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -303309411.7647059
Buffett classification: The Gruesome
Stock price: 48.4
Shares outstanding: 41937446
Market cap (USD): 2029772386.3999999
Current ratio: 1.3770786569159577
Quick ratio: 1.3770786569159577
Buyback yield (%): 0
Retained earnings: 62570588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRI.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 94807141
Market cap (USD): 2312369.292682927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRI.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -80863.23529411764
Net income: -39887.5
Capital expenditures: 34306.61764705882
Operating cash flow: -23620.588235294115
Net tangible assets: 2260719.117647059
Owner earnings: -74194.11764705883
Return on net tangible assets (%): -3.2818812858219895
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 94807141
Book value: 2260719.117647059
P/B ratio: 0.3083582234700177
Market cap (USD): 697111.3308823529
Debt to equity: 0
Current ratio: 28.692263478560754
Quick ratio: 28.692263478560754
Free cash flow (dilution-adjusted): -57927.20588235294
Buyback yield (%): 0
Retained earnings: -3619553.676470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5768811199455657
Rule of 40 score: 0
Financial ratios for IRI.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -103783.33333333334
Net income: -97605.07246376813
Capital expenditures: 35543.47826086957
Operating cash flow: -71461.59420289856
Net tangible assets: 2130350
Owner earnings: -133148.5507246377
Return on net tangible assets (%): -6.250078659592917
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 94807141
Book value: 2130350
P/B ratio: 0.3224861023380863
Market cap (USD): 687008.2681159421
Debt to equity: 0
Current ratio: 8.744726102201529
Quick ratio: 8.744726102201529
Free cash flow (dilution-adjusted): -107005.07246376813
Buyback yield (%): 0
Retained earnings: -3664701.449275363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.871656457076694
Rule of 40 score: 0
Financial ratios for IRI.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -34202.87769784173
Net income: -1803894.2446043168
Capital expenditures: 25304.31654676259
Operating cash flow: -29246.04316546763
Net tangible assets: 253682.73381294965
Owner earnings: -1829198.5611510794
Return on net tangible assets (%): -721.0575720536897
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 94807141
Book value: 253682.73381294965
P/B ratio: 5.377313247442707
Market cap (USD): 1364131.5251798562
Debt to equity: 0
Current ratio: 4.3176346259878695
Quick ratio: 4.3176346259878695
Free cash flow (dilution-adjusted): -54550.359712230216
Buyback yield (%): 0
Retained earnings: -5499677.697841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.48254064585289
Rule of 40 score: 0
Financial ratios for IRI.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -91834.53237410073
Net income: -1861341.0071942448
Capital expenditures: 37825.17985611511
Operating cash flow: -127410.07194244605
Net tangible assets: 253682.73381294965
Owner earnings: -1899166.1870503598
Return on net tangible assets (%): -748.6383320240827
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 94807141
Book value: 253682.73381294965
P/B ratio: 5.377313247442707
Market cap (USD): 1364131.5251798562
Debt to equity: 0
Current ratio: 4.3176346259878695
Quick ratio: 4.3176346259878695
Free cash flow (dilution-adjusted): -165235.25179856116
Buyback yield (%): 0
Retained earnings: -5499677.697841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.200545064219455
Rule of 40 score: 0
Financial ratios for IRI.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -14913.793103448277
Net income: -14882.758620689656
Capital expenditures: 0
Operating cash flow: -37285.51724137931
Net tangible assets: 228302.06896551725
Owner earnings: -14882.758620689656
Return on net tangible assets (%): -6.518889070136963
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 94807141
Book value: 228302.06896551725
P/B ratio: 5.727870576791789
Market cap (USD): 1307684.703448276
Debt to equity: 0
Current ratio: 6.191368576222811
Quick ratio: 6.191368576222811
Free cash flow (dilution-adjusted): -37285.51724137931
Buyback yield (%): 0
Retained earnings: -5286988.275862069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.532482675704905
Rule of 40 score: 0
Financial ratios for IRI.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -21223.188405797104
Net income: -21176.8115942029
Capital expenditures: 0
Operating cash flow: -48898.55072463769
Net tangible assets: 218705.07246376813
Owner earnings: -21176.8115942029
Return on net tangible assets (%): -9.682816843542193
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 94807141
Book value: 218705.07246376813
P/B ratio: 3.1412543859939763
Market cap (USD): 687008.2681159421
Debt to equity: 0
Current ratio: 7.8959033061438975
Quick ratio: 7.8959033061438975
Free cash flow (dilution-adjusted): -48898.55072463769
Buyback yield (%): 0
Retained earnings: -5576346.376811595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.704022026884198
Rule of 40 score: 0
Financial ratios for IRI.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -37027.857142857145
Net income: -49664.28571428572
Capital expenditures: 37740.71428571429
Operating cash flow: 92750
Net tangible assets: 132892.85714285716
Owner earnings: -87405
Return on net tangible assets (%): -65.77102929320074
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 94807141
Book value: 132892.85714285716
P/B ratio: 5.095788282719698
Market cap (USD): 677193.8642857143
Debt to equity: 0
Current ratio: 2.3634531530541203
Quick ratio: 2.3634531530541203
Free cash flow (dilution-adjusted): 55009.28571428572
Buyback yield (%): 0
Retained earnings: -5579372.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.862940069873687
Rule of 40 score: 0
Financial ratios for IRI.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -81208.57142857143
Net income: -118977.85714285714
Capital expenditures: 37740.71428571429
Operating cash flow: -43969.28571428572
Net tangible assets: 132892.85714285716
Owner earnings: -156718.57142857142
Return on net tangible assets (%): -117.92851384036547
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 94807141
Book value: 132892.85714285716
P/B ratio: 5.095788282719698
Market cap (USD): 677193.8642857143
Debt to equity: 0
Current ratio: 2.3634531530541203
Quick ratio: 2.3634531530541203
Free cash flow (dilution-adjusted): -81710
Buyback yield (%): 0
Retained earnings: -5579372.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.10830421929588
Rule of 40 score: 0
Financial ratios for IRI.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -10775.555555555555
Net income: -10745.185185185184
Capital expenditures: 0
Operating cash flow: -22445.185185185182
Net tangible assets: 127069.62962962962
Owner earnings: -10745.185185185184
Return on net tangible assets (%): -8.456139532714639
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 94807141
Book value: 127069.62962962962
P/B ratio: 11.0533905003964
Market cap (USD): 1404550.237037037
Debt to equity: 0
Current ratio: 2.423436281261928
Quick ratio: 2.423436281261928
Free cash flow (dilution-adjusted): -22445.185185185182
Buyback yield (%): 0
Retained earnings: -5796760.740740741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.480040106328406
Rule of 40 score: 0
Financial ratios for IUR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.727272727272727
Shares outstanding: 7767563
Market cap (USD): 176535522.72727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0