speb/financial-data huggingface dataset:
Financial ratios for EMIL.NS — annual report dated 2024-03-31
Total revenue: 709382300.0359756
Gross profit: 65339848.90274613
Operating income: 41223647.919414796
Net income: 22058640.124715194
Capital expenditures: 20837150.7374985
Operating cash flow: 19166206.979254108
Depreciation & amortization: 12673701.88271975
Net tangible assets: 164039093.4164768
Owner earnings: 13895191.269936442
Return on net tangible assets (%): 8.470658414734174
Capex to operating income (%): 50.54659592045706
Buffett classification: The Good
Stock price: 2.2978646833013436
P/E ratio: 40.0795600791882
Shares outstanding: 384748762
Book value: 164247391.77359393
P/B ratio: 5.382737482750401
Market cap (USD): 884100592.1437141
Debt to equity: 1.1461626580046569
Current ratio: 1.9724715471080092
Quick ratio: 0.7322824369366201
Effective tax rate (%): 25.274613672186025
Interest coverage ratio: 3.274005219147031
COGS to revenue (%): 90.78919097651118
SG&A to revenue (%): 4.10231426079686
Free cash flow (dilution-adjusted): -1670943.7582443939
Buyback yield (%): 0
Retained earnings: 72277851.06127833
Inventory turnover: 5.540908884569514
Receivables turnover: 32.60705328548829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.093700069329403
FCF margin (%): -0.23554911902364264
Revenue growth (%): 14.42189493228551
Rule of 40 score: 14.186345813261866
Financial ratios for EMIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 175253822.26469183
Buffett classification: The Gruesome
Stock price: 2.4672718585762063
Shares outstanding: 384748762
Book value: 175448399.42666027
P/B ratio: 5.41059249446984
Market cap (USD): 949279793.1046345
Debt to equity: 1.014258054238202
Current ratio: 2.314658704870592
Quick ratio: 0.654105641154687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMIL.NS — annual report dated 2025-03-31
Total revenue: 786919102.1744213
Gross profit: 116611409.866729
Operating income: 37926584.054243624
Net income: 18761515.080664016
Capital expenditures: 39171849.42716857
Operating cash flow: 20550502.68880056
Depreciation & amortization: 14810731.821370117
Net tangible assets: 178657937.80687398
Owner earnings: -5599602.525134437
Return on net tangible assets (%): -3.134259016908337
Capex to operating income (%): 103.28335758143663
Buffett classification: The Gruesome
Stock price: 1.4196522347998601
P/E ratio: 29.113290555767193
Shares outstanding: 384748762
Book value: 178969487.95884964
P/B ratio: 3.0519696180578513
Market cap (USD): 546209439.8097795
Debt to equity: 1.2910311221140438
Current ratio: 1.7118716271017251
Quick ratio: 0.500957279221387
Effective tax rate (%): 25.715714001379357
Interest coverage ratio: 2.7605619421209826
COGS to revenue (%): 85.18127091533204
SG&A to revenue (%): 4.072701493588317
Free cash flow (dilution-adjusted): -18621346.738368012
Buyback yield (%): 0
Retained earnings: 89171498.7140519
Inventory turnover: 4.615908258431715
Receivables turnover: 37.94765029540432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.145230336121712
FCF margin (%): -2.36636100037645
Revenue growth (%): 10.930185618461799
Rule of 40 score: 8.563824618085349
Financial ratios for EMIL.NS — quarterly report dated 2025-03-31
Total revenue: 194555178.86368948
Gross profit: 28687748.421790972
Operating income: 8416530.278232405
Net income: 3116904.372223521
Capital expenditures: 0
Depreciation & amortization: 4145779.752162731
Net tangible assets: 178657937.80687398
Owner earnings: 7262684.124386252
Return on net tangible assets (%): 4.06513374862587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4196522347998601
P/E ratio: 43.81025005750557
Shares outstanding: 384748762
Book value: 178969487.95884964
P/B ratio: 3.0519696180578513
Market cap (USD): 546209439.8097795
Debt to equity: 1.2910311221140438
Current ratio: 1.7118716271017251
Quick ratio: 0.500957279221387
Effective tax rate (%): 29.115707752844838
Interest coverage ratio: 1.9724657534246572
COGS to revenue (%): 85.2546981327645
Buyback yield (%): 0
Retained earnings: 89171498.7140519
Inventory turnover: 1.1422050660730891
Receivables turnover: 9.382046858792224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.695225562994978
Rule of 40 score: 0
Financial ratios for EMIL.NS — quarterly report dated 2025-06-30
Total revenue: 203532646.8523286
Gross profit: 29634799.906388957
Operating income: 8567985.022232624
Net income: 2529487.479522584
Capital expenditures: 0
Depreciation & amortization: 4309267.493564241
Owner earnings: 6838754.973086825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7117949918090336
P/E ratio: 65.0933251526345
Shares outstanding: 384748762
Market cap (USD): 658611003.8963258
Effective tax rate (%): 25.195515260571668
Interest coverage ratio: 1.9571272017747843
COGS to revenue (%): 85.43978061274355
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.614355701591973
Rule of 40 score: 4.614355701591973
Financial ratios for EMIL.NS — quarterly report dated 2025-09-30
Total revenue: 179365727.17023674
Gross profit: 25234611.048478015
Operating income: 4878579.481397971
Net income: 1819842.1645997744
Capital expenditures: 0
Depreciation & amortization: 4325930.1014656145
Net tangible assets: 175194250.28184894
Owner earnings: 6145772.266065389
Return on net tangible assets (%): 3.507976007305146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5833145434047349
P/E ratio: 81.59110859609926
Shares outstanding: 384748762
Book value: 175465952.64937994
P/B ratio: 3.4717750152295412
Market cap (USD): 609178310.431567
Debt to equity: 1.2614812677856286
Current ratio: 1.772882278291861
Quick ratio: 0.4364611002941759
Effective tax rate (%): 25.361816248208257
Interest coverage ratio: 1.1237405214500884
COGS to revenue (%): 85.9311968643108
Buyback yield (%): 0
Inventory turnover: 1.1407831111667397
Receivables turnover: 21.583357074057492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5556756294261511
Revenue growth (%): -11.873731342778619
Rule of 40 score: -11.873731342778619
Financial ratios for EMIL.NS — quarterly report dated 2025-12-31
Total revenue: 216069176.78511754
Gross profit: 30934944.859084327
Operating income: 8753035.535256768
Net income: 3302328.1719950987
Capital expenditures: 0
Depreciation & amortization: 4487022.390553637
Owner earnings: 7789350.562548736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1491589617912443
P/E ratio: 41.05817287001275
Shares outstanding: 384748762
Market cap (USD): 442137487.8903866
Effective tax rate (%): 24.760841432160163
Interest coverage ratio: 2.0302826727300913
COGS to revenue (%): 85.68285152034926
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.46291127849938
Rule of 40 score: 20.46291127849938
Financial ratios for EVZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 121503037
Market cap (USD): 14616906.706766916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVZ.AX — annual report dated 2022-06-30
Total revenue: 46556495.862068966
Gross profit: 8565465.51724138
Operating income: -269525.5172413793
Net income: 617020.6896551724
Capital expenditures: 913794.4827586208
Depreciation & amortization: 1206367.5862068967
Net tangible assets: 11720884.827586208
Owner earnings: 909593.7931034483
Return on net tangible assets (%): 7.760453297541442
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
P/E ratio: 25.803166528814774
Shares outstanding: 121503037
Book value: 20046408.965517245
P/B ratio: 0.794211453746312
Market cap (USD): 15921087.606896553
Debt to equity: 0.08409159394374975
Current ratio: 1.3205083745328872
Quick ratio: 1.2200976100573988
Effective tax rate (%): 11.005982139127008
Interest coverage ratio: -1.4240240196471385
COGS to revenue (%): 81.60199697456196
SG&A to revenue (%): 16.3857337349376
Free cash flow (dilution-adjusted): 2043804.827586207
Buyback yield (%): 0.7466869889195055
Retained earnings: -21310364.827586208
Inventory turnover: 21.094659263794895
Receivables turnover: 3.6085879332100124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2849446624403102
FCF margin (%): 4.389945569875586
Rule of 40 score: 4.389945569875586
Financial ratios for EVZ.AX — annual report dated 2023-06-30
Total revenue: 73642641.7218543
Gross profit: 9846578.145695364
Operating income: -347713.2450331126
Net income: 957798.6754966887
Capital expenditures: 900506.6225165563
Depreciation & amortization: 1417986.7549668874
Net tangible assets: 12166890.72847682
Owner earnings: 1475278.80794702
Return on net tangible assets (%): 12.125355942369929
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
P/E ratio: 11.76153457569648
Shares outstanding: 121503037
Book value: 20161599.33774834
P/B ratio: 0.5587444750634896
Market cap (USD): 11265182.238410596
Debt to equity: 0.08953211329057617
Current ratio: 1.3047143122096712
Quick ratio: 1.178833903466099
Effective tax rate (%): -1.4336160916235046
Interest coverage ratio: -2.7659674224544846
COGS to revenue (%): 86.62924371604493
SG&A to revenue (%): 11.917422339233005
Free cash flow (dilution-adjusted): 1785511.2582781457
Buyback yield (%): 0
Retained earnings: -19505796.68874172
Inventory turnover: 27.565004722834974
Receivables turnover: 5.3783261469409664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6317693524895232
FCF margin (%): 2.4245616622797965
Revenue growth (%): 58.17909049691444
Rule of 40 score: 60.60365215919424
Financial ratios for EVZ.AX — annual report dated 2024-06-30
Total revenue: 79277413.33333333
Gross profit: 11611016
Operating income: -84748.66666666667
Net income: 1425949.3333333333
Capital expenditures: 1427804.6666666667
Depreciation & amortization: 1700605.3333333333
Net tangible assets: 13870406.666666666
Owner earnings: 1698749.9999999998
Return on net tangible assets (%): 12.247297724027316
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
P/E ratio: 7.384738686367538
Shares outstanding: 121503037
Book value: 21420146.666666664
P/B ratio: 0.4916055604350049
Market cap (USD): 10530263.206666667
Debt to equity: 0.1728566128709981
Current ratio: 1.4025872928999983
Quick ratio: 1.261710660027681
Effective tax rate (%): -17.62573449955043
Interest coverage ratio: -0.48177652797095466
COGS to revenue (%): 85.35394192141486
SG&A to revenue (%): 12.60782726513445
Free cash flow (dilution-adjusted): -221544.66666666666
Buyback yield (%): 0
Retained earnings: -18209886
Inventory turnover: 27.088128306966556
Receivables turnover: 5.907672857853484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33637054585470133
FCF margin (%): -0.2794549637172824
Revenue growth (%): 7.651506626773881
Rule of 40 score: 7.372051663056599
Financial ratios for EW.V — annual report dated 2022-03-31
Total revenue: 1403179.2
Gross profit: -73940
Operating income: -299250.4
Net income: -1632472
Capital expenditures: 69194.4
Operating cash flow: -410484
Depreciation & amortization: 135619.2
Net tangible assets: 3351095.2
Owner earnings: -1566047.2
Return on net tangible assets (%): -46.732399604762044
Buffett classification: The Gruesome
Stock price: 0.152
Shares outstanding: 9048558
Book value: 3351095.1999999997
P/B ratio: 0.4104272585273018
Market cap (USD): 1375380.8159999999
Debt to equity: 0
Current ratio: 15.472939440114693
Quick ratio: 14.724096361787645
Interest coverage ratio: -71.5225621414914
COGS to revenue (%): 105.26946237515493
SG&A to revenue (%): 14.432597062442204
Free cash flow (dilution-adjusted): -479678.4
Buyback yield (%): 0
Retained earnings: -32673271.2
Inventory turnover: 6.944822035077689
Receivables turnover: 41.251534608057575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.959500667366965
FCF margin (%): -34.185113348316456
Rule of 40 score: -34.185113348316456
Financial ratios for EW.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 513187.40740740736
Operating income: -185701.48148148146
Net income: 647505.9259259258
Capital expenditures: 275795.55555555556
Operating cash flow: 560033.3333333333
Depreciation & amortization: 110831.11111111111
Net tangible assets: 3387228.148148148
Owner earnings: 482541.4814814814
Return on net tangible assets (%): 14.245910236229426
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
P/E ratio: 1.6562345546959103
Shares outstanding: 9048558
Book value: 3387228.1481481483
P/B ratio: 0.3166074565940292
Market cap (USD): 1072421.6888888888
Debt to equity: 0
Current ratio: 12.603473661188385
Quick ratio: 12.059202857213721
Interest coverage ratio: -51.089667821479516
Free cash flow (dilution-adjusted): 284237.77777777775
Buyback yield (%): 0
Retained earnings: -29605522.962962963
Inventory turnover: 8.620235387693723
Receivables turnover: 0
Capitalized R&D asset: 3318.5185185185182
ROCI (R&D-adjusted, %): -4.479764648252473
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EW.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -253798.5185185185
Net income: 50280
Capital expenditures: 0
Operating cash flow: 417344.44444444444
Net tangible assets: 3931026.6666666665
Owner earnings: 50280
Return on net tangible assets (%): 1.279055174729587
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
P/E ratio: 18.52564053067528
Shares outstanding: 9048558
Book value: 3931026.6666666665
P/B ratio: 0.23695316385940393
Market cap (USD): 931469.205882353
Debt to equity: 0
Current ratio: 3.549226785181599
Quick ratio: 3.549226785181599
Free cash flow (dilution-adjusted): 417344.44444444444
Buyback yield (%): 0
Retained earnings: -29555242.962962963
Receivables turnover: 0
Capitalized R&D asset: 5756
ROCI (R&D-adjusted, %): -6.415127554995746
Rule of 40 score: 0
Financial ratios for EW.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 9048558
Market cap (USD): 1072421.6888888888
Buyback yield (%): 0
Capitalized R&D asset: 932.5925925925925
Rule of 40 score: 0
Financial ratios for EW.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -37113.98601398602
Net income: 133380.41958041958
Capital expenditures: 0
Operating cash flow: 92974.12587412588
Net tangible assets: 2821127.9720279723
Owner earnings: 133380.41958041958
Return on net tangible assets (%): 4.727910995279624
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
P/E ratio: 1.8976287395010856
Shares outstanding: 9048558
Book value: 2821127.9720279723
P/B ratio: 0.35887279129783184
Market cap (USD): 1012426.0699300701
Debt to equity: 0
Current ratio: 27.06821706428184
Quick ratio: 27.06821706428184
Free cash flow (dilution-adjusted): 92974.12587412588
Buyback yield (%): 0
Retained earnings: -27034042.657342657
Receivables turnover: 0
Capitalized R&D asset: 624.837037037037
ROCI (R&D-adjusted, %): -1.3262979695204995
Rule of 40 score: 0
Financial ratios for EW.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -469764.3356643357
Net income: 791069.9300699302
Capital expenditures: 0
Operating cash flow: -95416.78321678322
Net tangible assets: 2810521.6783216787
Owner earnings: 791069.9300699302
Return on net tangible assets (%): 28.146729348208506
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
P/E ratio: 1.4397960096532092
Shares outstanding: 9048558
Book value: 2810521.678321678
P/B ratio: 0.40525548600339484
Market cap (USD): 1138979.3286713287
Debt to equity: 0
Current ratio: 25.678677351017775
Quick ratio: 25.678677351017775
Free cash flow (dilution-adjusted): -264297.90209790214
Buyback yield (%): 166.66682629922298
Retained earnings: -27110732.86713287
Receivables turnover: 0
Capitalized R&D asset: 6796.913183113184
ROCI (R&D-adjusted, %): -16.676308130767197
Rule of 40 score: 0
Financial ratios for EW.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -101772.72727272728
Net income: -76690.20979020979
Capital expenditures: 0
Operating cash flow: -124197.2027972028
Net tangible assets: 2810521.6783216787
Owner earnings: -76690.20979020979
Return on net tangible assets (%): -2.7286823788530907
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 9048558
Book value: 2810521.678321678
P/B ratio: 0.40525548600339484
Market cap (USD): 1138979.3286713287
Debt to equity: 0
Current ratio: 25.678677351017775
Quick ratio: 25.678677351017775
Free cash flow (dilution-adjusted): -190281.1188811189
Buyback yield (%): 0
Retained earnings: -27110732.86713287
Receivables turnover: 0
Capitalized R&D asset: 307.75555555555553
ROCI (R&D-adjusted, %): -3.6317960186379907
Rule of 40 score: 0
Financial ratios for EW.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -52952.55474452554
Net income: -72902.1897810219
Capital expenditures: 0
Operating cash flow: -42868.61313868613
Net tangible assets: 2860708.02919708
Owner earnings: -72902.1897810219
Return on net tangible assets (%): -2.548396726857983
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 9048558
Book value: 2860708.02919708
P/B ratio: 0.369407114261438
Market cap (USD): 1056765.8978102189
Debt to equity: 0
Current ratio: 20.32872699295733
Quick ratio: 20.32872699295733
Free cash flow (dilution-adjusted): -42868.61313868613
Buyback yield (%): 0
Retained earnings: -28370966.42335766
Receivables turnover: 0
Capitalized R&D asset: 854.0145985401459
ROCI (R&D-adjusted, %): -1.8305810210338902
Rule of 40 score: 0
Financial ratios for EW.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -97585.61151079138
Net income: -75609.35251798562
Capital expenditures: 0
Operating cash flow: -78308.63309352519
Net tangible assets: 2743937.4100719425
Owner earnings: -75609.35251798562
Return on net tangible assets (%): -2.755505728390621
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 9048558
Book value: 2743937.4100719425
P/B ratio: 0.9489653711399861
Market cap (USD): 2603901.582733813
Debt to equity: 0
Current ratio: 19.705330475765436
Quick ratio: 19.705330475765436
Free cash flow (dilution-adjusted): -78308.63309352519
Buyback yield (%): 0
Retained earnings: -28038360.431654677
Receivables turnover: 0
Capitalized R&D asset: 572.1897810218978
ROCI (R&D-adjusted, %): -3.566039012903487
Rule of 40 score: 0
Financial ratios for GTECJAINX.NS — annual report dated 2022-03-31
Total revenue: 647500.9890544639
Gross profit: 523869.1810629039
Operating income: -397072.3987867599
Net income: -543768.9568772254
Capital expenditures: 34564.156666227085
Operating cash flow: 75669.26018726098
Depreciation & amortization: 38836.87195041541
Net tangible assets: 497982.32889357774
Owner earnings: -539496.241593037
Return on net tangible assets (%): -108.33642285895874
Buffett classification: The Gruesome
Stock price: 0.22748252670447053
Shares outstanding: 10189098
Book value: 504417.7766055651
P/B ratio: 4.595083411764706
Market cap (USD): 2317841.757879467
Debt to equity: 0
Current ratio: 2.8718984420080784
Quick ratio: 2.8402440029676037
Interest coverage ratio: -456.21212121212125
COGS to revenue (%): 19.093686354378818
SG&A to revenue (%): 25.804480651731165
Free cash flow (dilution-adjusted): 41105.103521033896
Buyback yield (%): 0
Retained earnings: -839258.8685216933
Inventory turnover: 24.4140625
Receivables turnover: 2.1155586195010554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.71483843982014
FCF margin (%): 6.348268839103871
Rule of 40 score: 6.348268839103871
Financial ratios for GTECJAINX.NS — annual report dated 2023-03-31
Total revenue: 1011254.5676004873
Gross profit: 860182.7040194885
Operating income: 163580.9987819732
Net income: 158696.71132764922
Capital expenditures: 54177.83191230208
Operating cash flow: 40401.948842874546
Depreciation & amortization: 45249.69549330085
Net tangible assets: 619183.922046285
Owner earnings: 149768.57490864798
Return on net tangible assets (%): 24.188059407888264
Capex to operating income (%): 33.119880863737905
Buffett classification: The Good
Stock price: 0.48477466504263095
P/E ratio: 31.12488298411236
Shares outstanding: 10189098
Book value: 624591.9610231426
P/B ratio: 7.908229497455098
Market cap (USD): 4939416.570036541
Debt to equity: 0
Current ratio: 4.116110817010764
Quick ratio: 4.0864655020292915
Effective tax rate (%): -1.6223383511426568
Interest coverage ratio: 50.29962546816479
COGS to revenue (%): 14.939053767585275
SG&A to revenue (%): 32.45567546733475
Free cash flow (dilution-adjusted): -13775.883069427528
Buyback yield (%): 0
Retained earnings: -616467.7222898904
Inventory turnover: 36.913690476190474
Receivables turnover: 2.189162821357943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.19005830846935
FCF margin (%): -1.3622566968587395
Revenue growth (%): 56.17807303695509
Rule of 40 score: 54.815816340096355
Financial ratios for GTECJAINX.NS — annual report dated 2024-03-31
Total revenue: 997577.6471999041
Gross profit: 839501.1392253268
Operating income: 11020.506055882
Net income: -14054.442978774434
Capital expenditures: 29356.037894231922
Operating cash flow: -18347.52368389495
Depreciation & amortization: 41323.89974817124
Net tangible assets: 564935.8436263341
Owner earnings: -2086.581124835113
Return on net tangible assets (%): -0.3693483336871154
Capex to operating income (%): 266.3764961915125
Buffett classification: The Gruesome
Stock price: 0.8691218809980806
Shares outstanding: 10189098
Book value: 568749.2505096535
P/B ratio: 15.570250002964135
Market cap (USD): 8855568.019433782
Debt to equity: 0.10542295690309521
Current ratio: 3.0425928015344694
Quick ratio: 2.979747263906127
Effective tax rate (%): 243.41692789968653
Interest coverage ratio: 20.42222222222222
COGS to revenue (%): 15.846035485887386
SG&A to revenue (%): 40.36038851757465
Free cash flow (dilution-adjusted): -94207.93860175081
Buyback yield (%): 0
Retained earnings: -653111.8839189351
Inventory turnover: 11.833034111310592
Receivables turnover: 1.8019321578650958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7528801403830014
FCF margin (%): -9.443669760061548
Revenue growth (%): -1.3524705686161587
Rule of 40 score: -10.796140328677707
Financial ratios for GTECJAINX.NS — quarterly report dated 2024-09-30
Total revenue: 258635.92928810322
Gross profit: 201158.62398471095
Operating income: -5255.613951266126
Net income: 1469.1829909221215
Capital expenditures: 0
Depreciation & amortization: 6677.018633540372
Net tangible assets: 585487.3387482084
Owner earnings: 8146.201624462494
Return on net tangible assets (%): 1.3913540200338657
Buffett classification: The Gruesome
Stock price: 0.7150023889154324
P/E ratio: 1239.67359
Shares outstanding: 10189098
Book value: 588545.1505016722
P/B ratio: 12.378369619872956
Market cap (USD): 7285229.410893455
Debt to equity: 0.1697278428348183
Current ratio: 3.394904812121885
Quick ratio: 3.333074318699007
Interest coverage ratio: -3.1884057971014492
COGS to revenue (%): 22.223248510598992
Buyback yield (%): 0
Inventory turnover: 4.319569120287253
Receivables turnover: 0.4181003688041863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7381807200617387
Rule of 40 score: 0
Financial ratios for GTECJAINX.NS — quarterly report dated 2024-12-31
Total revenue: 160053.61930294905
Gross profit: 103135.56358549946
Operating income: -311668.0265765241
Net income: -333127.404126355
Capital expenditures: 0
Depreciation & amortization: 5548.43221820725
Owner earnings: -327578.9719081478
Buffett classification: The Gruesome
Stock price: 0.402494463224152
Shares outstanding: 10189098
Market cap (USD): 4101055.5302482806
Interest coverage ratio: -101.28030303030305
COGS to revenue (%): 35.561867307552255
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.11624713414818
Rule of 40 score: -38.11624713414818
Financial ratios for GTECJAINX.NS — annual report dated 2025-03-31
Total revenue: 903647.4164133738
Gross profit: 667652.5602057517
Operating income: -115104.04489127893
Net income: -394973.1119943886
Capital expenditures: 2723.871872808043
Operating cash flow: -91664.71826046293
Depreciation & amortization: 23708.20668693009
Net tangible assets: 157224.6902034136
Owner earnings: -373988.7771802665
Return on net tangible assets (%): -237.8689865417503
Buffett classification: The Gruesome
Stock price: 0.37635663437974093
Shares outstanding: 10189098
Book value: 159480.94458732754
P/B ratio: 24.045096049362503
Market cap (USD): 3834734.6306453496
Debt to equity: 0.7677026828910718
Current ratio: 1.843532973229655
Quick ratio: 1.8202647355612274
Interest coverage ratio: -14.500736377025037
COGS to revenue (%): 26.11581153458046
SG&A to revenue (%): 48.60022251545965
Free cash flow (dilution-adjusted): -91664.71826046293
Buyback yield (%): 0
Retained earnings: -1031669.3944353518
Inventory turnover: 51.49744897959184
Receivables turnover: 2.902230232034242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.59524239904559
FCF margin (%): -10.143858832052576
Revenue growth (%): -9.415831544560227
Rule of 40 score: -19.559690376612803
Financial ratios for GTECJAINX.NS — quarterly report dated 2025-03-31
Total revenue: 202501.75356558335
Gross profit: 136018.23708206686
Operating income: 176069.6750058452
Net income: -82452.65372924946
Capital expenditures: 0
Depreciation & amortization: 4664.484451718494
Net tangible assets: 157224.6902034136
Owner earnings: -77788.16927753096
Return on net tangible assets (%): -49.47579745706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37635663437974093
Shares outstanding: 10189098
Book value: 159480.94458732754
P/B ratio: 24.045096049362503
Market cap (USD): 3834734.6306453496
Debt to equity: 0.7677026828910718
Current ratio: 1.843532973229655
Quick ratio: 1.8202647355612274
Interest coverage ratio: 82.75274725274726
COGS to revenue (%): 32.83108186121695
Buyback yield (%): 0
Retained earnings: -1031669.3944353518
Inventory turnover: 14.507653061224488
Receivables turnover: 0.6503717053390403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.44850150030729
Revenue growth (%): 26.52119611384019
Rule of 40 score: 26.52119611384019
Financial ratios for HART.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -846939.8550724639
Net income: -2122450
Capital expenditures: 39510.86956521739
Operating cash flow: -536115.2173913044
Net tangible assets: 4320073.9130434785
Owner earnings: -2161960.8695652173
Return on net tangible assets (%): -50.0445342621956
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 201588763
Book value: 4320073.9130434785
P/B ratio: 4.733954635773476
Market cap (USD): 20451033.927536234
Debt to equity: 0
Current ratio: 4.313641729959467
Quick ratio: 4.313641729959467
Free cash flow (dilution-adjusted): -575626.0869565217
Buyback yield (%): 0
Retained earnings: -4284313.043478261
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.604753810237412
Rule of 40 score: 0
Financial ratios for HART.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -1434723.9130434783
Net income: -2683611.594202899
Capital expenditures: 39510.86956521739
Operating cash flow: -616628.9855072465
Net tangible assets: 4320073.9130434785
Owner earnings: -2723122.463768116
Return on net tangible assets (%): -63.03416373377938
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 201588763
Book value: 4320073.9130434785
P/B ratio: 4.733954635773476
Market cap (USD): 20451033.927536234
Debt to equity: 0
Current ratio: 4.313641729959467
Quick ratio: 4.313641729959467
Free cash flow (dilution-adjusted): -656139.8550724639
Buyback yield (%): 0
Retained earnings: -4284313.043478261
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.2106334734611
Rule of 40 score: 0
Financial ratios for HART.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 201588763
Market cap (USD): 23372610.202898555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HART.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -416632.1428571429
Net income: -394145
Capital expenditures: 0
Operating cash flow: -361152.85714285716
Net tangible assets: 3739039.285714286
Owner earnings: -394145
Return on net tangible assets (%): -10.5413441764548
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 201588763
Book value: 3739039.2857142864
P/B ratio: 9.627605018859885
Market cap (USD): 35997993.39285714
Debt to equity: 0
Current ratio: 4.076720187720687
Quick ratio: 4.076720187720687
Free cash flow (dilution-adjusted): -361152.85714285716
Buyback yield (%): 0
Retained earnings: -4742427.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.142759169419952
Rule of 40 score: 0
Financial ratios for HWK.AX — annual report dated 2021-06-30
Operating income: -1544336.8421052631
Net income: -1540928.5714285714
Capital expenditures: 354675.18796992477
Depreciation & amortization: 43283.45864661654
Net tangible assets: 9366300.7518797
Owner earnings: -1852320.3007518798
Return on net tangible assets (%): -19.77643415283395
Buffett classification: The Gruesome
Stock price: 0.2781954887218045
Shares outstanding: 689983131
Book value: 9366300.7518797
P/B ratio: 20.493703909713112
Market cap (USD): 191950194.33834586
Debt to equity: 0
Current ratio: 3.5114307233498674
Quick ratio: 3.5114307233498674
Interest coverage ratio: -1131.0396475770926
Free cash flow (dilution-adjusted): -3340235.3383458643
Buyback yield (%): 0
Retained earnings: -12431907.518796992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.488226067215855
Rule of 40 score: 0
Financial ratios for HWK.AX — annual report dated 2022-06-30
Operating income: -7263707.586206897
Net income: -7257023.448275862
Capital expenditures: 190031.72413793104
Depreciation & amortization: 31480
Net tangible assets: 5390935.862068966
Owner earnings: -7415575.172413793
Return on net tangible assets (%): -137.5563605679367
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 689983131
Book value: 5390935.862068966
P/B ratio: 8.826861371520547
Market cap (USD): 47585043.51724138
Debt to equity: 0
Current ratio: 0.9868184484035036
Quick ratio: 0.9868184484035036
Free cash flow (dilution-adjusted): -3667948.275862069
Buyback yield (%): 0
Retained earnings: -18660083.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.7392692484972
Rule of 40 score: 0
Financial ratios for HWK.AX — annual report dated 2023-06-30
Operating income: -1640919.8675496688
Net income: -1616499.3377483443
Capital expenditures: 54087.41721854304
Depreciation & amortization: 25056.953642384105
Net tangible assets: 5007190.728476821
Owner earnings: -1645529.8013245033
Return on net tangible assets (%): -32.86333376450133
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 689983131
Book value: 5007190.728476821
P/B ratio: 5.475435176801363
Market cap (USD): 27416548.25165563
Debt to equity: 0
Current ratio: 0.7261868876361015
Quick ratio: 0.7261868876361015
Interest coverage ratio: -4385.467256637168
Free cash flow (dilution-adjusted): -1246012.5827814569
Buyback yield (%): 0
Retained earnings: -19535122.516556293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.771267493715655
Rule of 40 score: 0
Financial ratios for HWK.AX — annual report dated 2024-06-30
Operating income: -4248021.333333333
Net income: -4241963.333333333
Capital expenditures: 0
Depreciation & amortization: 15683.333333333334
Net tangible assets: 3205029.3333333335
Owner earnings: -4226280
Return on net tangible assets (%): -131.86400374078738
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 689983131
Book value: 3205029.3333333335
P/B ratio: 4.305627557438892
Market cap (USD): 13799662.620000001
Debt to equity: 0
Current ratio: 1.008155684754522
Quick ratio: 1.008155684754522
Interest coverage ratio: -7523.060212514758
Free cash flow (dilution-adjusted): -1168248
Buyback yield (%): 0
Retained earnings: -23720653.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.5423542665444
Rule of 40 score: 0
Financial ratios for IGAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -891626
Net income: -296322
Capital expenditures: 0
Operating cash flow: -304453
Owner earnings: -296322
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 18120000
Market cap (USD): 178300800
Free cash flow (dilution-adjusted): -304453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166262917
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 18120000
Book value: 166262917
P/B ratio: 1.0724026933799073
Market cap (USD): 178300800
Debt to equity: 0
Current ratio: 0.9995873308475428
Quick ratio: 0.9995873308475428
Buyback yield (%): 0
Retained earnings: -6833567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.71590909090909
Shares outstanding: 62750753
Market cap (USD): 923434376.5340909
Buyback yield (%): 2.533280372990121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.DE — annual report dated 2022-12-31
Total revenue: 1131597872.3404255
Gross profit: 195532978.72340426
Operating income: 7314893.617021277
Net income: 247293617.02127662
Capital expenditures: 39821276.595744684
Operating cash flow: 47279787.234042555
Depreciation & amortization: 90347872.34042554
Net tangible assets: 395743617.0212766
Owner earnings: 297820212.7659575
Return on net tangible assets (%): 75.25584746195555
Capex to operating income (%): 544.3862710878418
Buffett classification: The Gruesome
Stock price: 14.670212765957446
P/E ratio: 3.7225663517827026
Shares outstanding: 62750753
Book value: 676240425.531915
P/B ratio: 1.3613011925602436
Market cap (USD): 920566897.7340425
Debt to equity: 0.5706157006981654
Current ratio: 1.8617835270953078
Quick ratio: 1.5131694198723051
Interest coverage ratio: 0.6842471887750025
COGS to revenue (%): 82.7206304021239
R&D to revenue (%): 0.40800901004228635
SG&A to revenue (%): 1.3423872475561767
Free cash flow (dilution-adjusted): 4206382.978723405
Buyback yield (%): 0
Retained earnings: 478314893.6170213
Inventory turnover: 4.56775837992452
Receivables turnover: 7.165340752167381
Capitalized R&D asset: 4617021.276595745
ROCI (R&D-adjusted, %): 1.0944413076534714
FCF margin (%): 0.37172065108460833
Rule of 40 score: 0.37172065108460833
Financial ratios for KTN.DE — annual report dated 2023-12-31
Total revenue: 1362163333.3333333
Gross profit: 286962222.2222222
Operating income: 82776666.66666667
Net income: 86796666.66666667
Capital expenditures: 49525555.55555555
Operating cash flow: 129847777.77777778
Depreciation & amortization: 43940000
Net tangible assets: 314364444.4444444
Owner earnings: 81211111.11111112
Return on net tangible assets (%): 25.833427585816892
Capex to operating income (%): 59.83033329306433
Buffett classification: The Good
Stock price: 22.68888888888889
P/E ratio: 16.403220505907804
Shares outstanding: 62750753
Book value: 671078888.8888888
P/B ratio: 2.1215759966289776
Market cap (USD): 1423744862.5111113
Debt to equity: 0.43823627293363426
Current ratio: 1.3925923106687725
Quick ratio: 1.0293281825851426
Effective tax rate (%): 4.469887274517477
Interest coverage ratio: 4.616085259309747
COGS to revenue (%): 78.93334703702526
R&D to revenue (%): 0.6148716053793517
SG&A to revenue (%): 1.2524195581048774
Free cash flow (dilution-adjusted): 78418888.88888888
Buyback yield (%): 3.5510419815392456
Retained earnings: 514264444.4444444
Inventory turnover: 4.224389924477235
Receivables turnover: 5.726663770512479
Capitalized R&D asset: 11468959.810874704
ROCI (R&D-adjusted, %): 10.413133993301273
Rosenberg metric: 19.802647209421398
FCF margin (%): 5.756937290111236
Revenue growth (%): 20.375211603751172
Rule of 40 score: 26.132148893862407
Financial ratios for KTN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 62750753
Market cap (USD): 1091863102.1999998
Buyback yield (%): 0.8356765995718292
Capitalized R&D asset: -9755555.555555556
Rule of 40 score: 0
Financial ratios for KTN.DE — annual report dated 2024-12-31
Total revenue: 1755021875
Gross profit: 399003125
Operating income: 102695833.33333334
Net income: 95460416.66666667
Capital expenditures: 71381250
Operating cash flow: 103103125
Depreciation & amortization: 80865625
Net tangible assets: 221437500
Owner earnings: 104944791.66666669
Return on net tangible assets (%): 47.39251105466178
Capex to operating income (%): 69.50744512516735
Buffett classification: The Good
Stock price: 19.770833333333336
P/E ratio: 12.99632583247856
Shares outstanding: 62750753
Book value: 679456250
P/B ratio: 1.8259228303576087
Market cap (USD): 1240634679.1041667
Debt to equity: 0.9358678354934552
Current ratio: 1.5016806289936686
Quick ratio: 0.9821275719190903
Effective tax rate (%): 2.9754204398447603
Interest coverage ratio: 3.3645484949832776
COGS to revenue (%): 77.26506257934818
R&D to revenue (%): 0.6525322274591782
SG&A to revenue (%): 1.1993558959675836
Free cash flow (dilution-adjusted): 28912500
Buyback yield (%): 0.8389523127669579
Retained earnings: 544472916.6666667
Inventory turnover: 3.487319476330671
Receivables turnover: 6.717921011184433
Capitalized R&D asset: 18587322.576832153
ROCI (R&D-adjusted, %): 9.060974233698413
Rosenberg metric: 13.377130870257366
FCF margin (%): 1.647415363412493
Revenue growth (%): 28.840780841259868
Rule of 40 score: 30.48819620467236
Financial ratios for KTN.DE — quarterly report dated 2024-12-31
Total revenue: 497022916.6666667
Gross profit: 192767708.33333334
Operating income: 32128125
Net income: 29992708.333333336
Capital expenditures: 17668750
Operating cash flow: 100190625
Depreciation & amortization: 22060416.666666668
Net tangible assets: 221437500
Owner earnings: 34384375
Return on net tangible assets (%): 15.527801298334746
Capex to operating income (%): 54.994650325843786
Buffett classification: The Good
Stock price: 19.770833333333336
P/E ratio: 10.341135796374118
Shares outstanding: 62750753
Book value: 679456250
P/B ratio: 1.8259228303576087
Market cap (USD): 1240634679.1041667
Debt to equity: 0.9358678354934552
Current ratio: 1.5016806289936686
Quick ratio: 0.9821275719190903
Effective tax rate (%): -23.01549576955984
Interest coverage ratio: 3.8285749751737828
COGS to revenue (%): 61.21552912969306
R&D to revenue (%): 8.00705031206643
Free cash flow (dilution-adjusted): 80832291.66666667
Buyback yield (%): 0
Retained earnings: 544472916.6666667
Inventory turnover: 0.7824634532493591
Receivables turnover: 1.90251799278295
Capitalized R&D asset: 33260652.777777776
ROCI (R&D-adjusted, %): 5.226683931951053
FCF margin (%): 16.26329268854974
Rule of 40 score: 16.26329268854974
Financial ratios for KTN.DE — quarterly report dated 2025-03-31
Total revenue: 418963043.4782609
Gross profit: 76198913.04347825
Operating income: 27875000
Net income: 21895652.173913043
Capital expenditures: 18279347.826086957
Operating cash flow: 3011956.5217391304
Depreciation & amortization: 20990217.391304348
Net tangible assets: 242250000
Owner earnings: 24606521.739130434
Return on net tangible assets (%): 10.15749091398573
Capex to operating income (%): 65.57613569896667
Buffett classification: The Good
Stock price: 23.467391304347824
P/E ratio: 16.813800105118148
Shares outstanding: 62750753
Book value: 726923913.0434783
P/B ratio: 2.025791762893072
Market cap (USD): 1472596475.2934783
Debt to equity: 0
Current ratio: 1.5648104005875456
Quick ratio: 0.9486525750215821
Effective tax rate (%): 10.768549280177188
Interest coverage ratio: 3.7356154406409323
COGS to revenue (%): 81.81249772990249
Free cash flow (dilution-adjusted): -15860869.56521739
Buyback yield (%): 0
Retained earnings: 589975000
Inventory turnover: 0.8242860690340202
Receivables turnover: 1.7878243929590205
Capitalized R&D asset: 23444572.916666668
ROCI (R&D-adjusted, %): 1.4682327323668507
Rosenberg metric: -2.9290941886732336
FCF margin (%): -3.785744306595476
Revenue growth (%): -15.705487729202119
Rule of 40 score: -19.491232035797594
Financial ratios for KTN.DE — quarterly report dated 2025-06-30
Total revenue: 465532941.1764706
Gross profit: 43732941.17647059
Operating income: -22677647.05882353
Net income: 80952941.1764706
Capital expenditures: 16612941.176470589
Operating cash flow: 15898823.529411765
Depreciation & amortization: 22076470.588235296
Net tangible assets: 298990588.2352941
Owner earnings: 86416470.5882353
Return on net tangible assets (%): 28.902739413398816
Buffett classification: The Gruesome
Stock price: 29.411764705882355
P/E ratio: 13.893347618251825
Shares outstanding: 62750753
Book value: 809744705.8823531
P/B ratio: 2.2792497054264014
Market cap (USD): 1845610382.3529413
Debt to equity: 0
Current ratio: 1.2846132231831258
Quick ratio: 0.8223257783792663
Effective tax rate (%): 7.57201984485925
Interest coverage ratio: -2.8986466165413534
COGS to revenue (%): 90.60583316275086
Free cash flow (dilution-adjusted): -1445882.3529411766
Buyback yield (%): 0
Retained earnings: 676155294.117647
Inventory turnover: 1.052756758661393
Receivables turnover: 1.9748812185578535
Capitalized R&D asset: 13132968.75
ROCI (R&D-adjusted, %): -2.8267014351489634
FCF margin (%): -0.31058647520994287
Revenue growth (%): 11.115514464374497
Rule of 40 score: 10.804927989164554
Financial ratios for KTN.DE — annual report dated 2025-12-31
Total revenue: 1890892941.1764708
Gross profit: 429424705.88235295
Operating income: 83888235.29411764
Net income: 166011764.70588237
Capital expenditures: 94997647.05882353
Operating cash flow: 197278823.52941176
Depreciation & amortization: 87471764.70588236
Net tangible assets: 376497647.0588235
Owner earnings: 158485882.35294122
Return on net tangible assets (%): 42.0947869371889
Capex to operating income (%): 113.24311058130564
Buffett classification: The Gruesome
Stock price: 26.823529411764707
P/E ratio: 10.139020398270851
Shares outstanding: 62750753
Book value: 877796470.5882354
P/B ratio: 1.9175249902496492
Market cap (USD): 1683196668.7058823
Debt to equity: 0.7063743839855682
Current ratio: 1.3897057429905657
Quick ratio: 0.9253255226367807
Effective tax rate (%): 2.9967490749257486
Interest coverage ratio: 2.52809785499025
COGS to revenue (%): 77.28984563160013
R&D to revenue (%): 0.9577174556185406
SG&A to revenue (%): 1.4920432861163009
Free cash flow (dilution-adjusted): 99395294.11764707
Buyback yield (%): 0
Retained earnings: 737587058.8235295
Inventory turnover: 3.900099523730287
Receivables turnover: 8.111488498379982
Capitalized R&D asset: 28546240.93137255
ROCI (R&D-adjusted, %): 6.748372056984247
Rosenberg metric: 2.6564232897088256
FCF margin (%): 5.256526794996948
Revenue growth (%): 7.741844595325671
Rule of 40 score: 12.99837139032262
Financial ratios for KTN.DE — quarterly report dated 2025-12-31
Total revenue: 500411764.7058824
Gross profit: 251044705.88235295
Operating income: 42617647.05882353
Net income: 35682352.941176474
Capital expenditures: 19983529.411764707
Operating cash flow: 138765882.3529412
Depreciation & amortization: 20658823.529411767
Net tangible assets: 376497647.0588235
Owner earnings: 36357647.058823526
Return on net tangible assets (%): 9.65680591707471
Capex to operating income (%): 46.89026915113871
Buffett classification: The Good
Stock price: 26.823529411764707
P/E ratio: 9.987895601079906
Shares outstanding: 62750753
Book value: 877796470.5882354
P/B ratio: 1.9175249902496492
Market cap (USD): 1683196668.7058823
Debt to equity: 0.7063743839855682
Current ratio: 1.3897057429905657
Quick ratio: 0.9253255226367807
Effective tax rate (%): -37.30143355288648
Interest coverage ratio: 4.086755415162455
COGS to revenue (%): 49.83237333960268
R&D to revenue (%): 11.581521100270367
Free cash flow (dilution-adjusted): 116645882.35294119
Buyback yield (%): 0
Retained earnings: 737587058.8235295
Inventory turnover: 0.6654652655902197
Receivables turnover: 2.1466494403116894
Capitalized R&D asset: 57955294.11764706
ROCI (R&D-adjusted, %): 6.003460698873418
FCF margin (%): 23.309980016457036
Revenue growth (%): 7.492235338119757
Rule of 40 score: 30.802215354576795
Financial ratios for LFST.V — annual report dated 2021-11-30
Capital expenditures: 184922.8346456693
Buffett classification: The Gruesome
Stock price: 1.574803149606299
Shares outstanding: 37886403
Market cap (USD): 59663626.77165354
Buyback yield (%): 0
Capitalized R&D asset: 497164.56692913384
Rule of 40 score: 0
Financial ratios for LFST.V — annual report dated 2022-11-30
Total revenue: 20968729.411764704
Gross profit: 3646926.470588235
Operating income: -10887013.235294117
Net income: -11349631.617647057
Capital expenditures: 509857.35294117645
Operating cash flow: -11284416.176470587
Depreciation & amortization: 1083828.6764705882
Net tangible assets: 8293762.499999999
Owner earnings: -10775660.294117644
Return on net tangible assets (%): -129.92487178307368
Buffett classification: The Gruesome
Stock price: 0.9558823529411764
Shares outstanding: 37886403
Book value: 9826847.794117646
P/B ratio: 3.6853062958597893
Market cap (USD): 36214944.044117644
Debt to equity: 0.024567150333124746
Current ratio: 2.1145830539500916
Quick ratio: 1.4775231238049127
Interest coverage ratio: -6031.094908350306
COGS to revenue (%): 59.99431506411227
R&D to revenue (%): 0.4560467351383741
SG&A to revenue (%): 68.54549028749814
Free cash flow (dilution-adjusted): -12350125.735294117
Buyback yield (%): 0
Retained earnings: -141225391.91176468
Inventory turnover: 3.771195539686042
Receivables turnover: 4.911866550737258
Capitalized R&D asset: 428727.46572487266
ROCI (R&D-adjusted, %): -105.75954655992048
FCF margin (%): -58.89782586619179
Rule of 40 score: -58.89782586619179
Financial ratios for LFST.V — annual report dated 2023-11-30
Total revenue: 1003660.294117647
Gross profit: 561297.0588235294
Operating income: -4549577.94117647
Net income: -10386522.058823528
Capital expenditures: 14191.911764705881
Operating cash flow: -1789641.9117647058
Depreciation & amortization: 41575
Net tangible assets: 1130709.5588235294
Owner earnings: -10359138.970588233
Return on net tangible assets (%): -916.162677652307
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 37886403
Book value: 2542982.352941176
P/B ratio: 2.1909431838947793
Market cap (USD): 5571529.852941177
Debt to equity: 0.3660639314191073
Current ratio: 0.9679376879817972
Quick ratio: 0.47067676864099317
Interest coverage ratio: -259.322129086337
COGS to revenue (%): 44.07499608052291
R&D to revenue (%): 1.3732822067461894
SG&A to revenue (%): 505.081254056842
Free cash flow (dilution-adjusted): -2454419.8529411764
Buyback yield (%): 0
Retained earnings: -151611913.97058824
Inventory turnover: 0.1333612049401019
Receivables turnover: 0.5853652051598738
Capitalized R&D asset: 241917.62326308474
ROCI (R&D-adjusted, %): -138.39119834860358
Rosenberg metric: -32.26727564915842
FCF margin (%): -244.5468718177143
Revenue growth (%): -95.21353786198159
Rule of 40 score: -339.7604096796959
Financial ratios for LFST.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 37886403
Market cap (USD): 1353085.8214285716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0