speb/financial-data huggingface dataset:
Financial ratios for DCOM — annual report dated 2023-12-31
Total revenue: 352777000
Net income: 96094000
Capital expenditures: 5696000
Operating cash flow: 90874000
Depreciation & amortization: 7450000
Net tangible assets: 1065369000
Owner earnings: 97848000
Return on net tangible assets (%): 9.184423425123127
Buffett classification: The Gruesome
Stock price: 24.55
P/E ratio: 11.270071014319313
Shares outstanding: 44113491
Book value: 1226225000
P/B ratio: 0.8831871834695917
Market cap (USD): 1082986204.05
Debt to equity: 1.279251360884014
Effective tax rate (%): 29.796389511904675
COGS to revenue (%): 0
SG&A to revenue (%): 37.72099655022861
Free cash flow (dilution-adjusted): 79954000
Buyback yield (%): 0.08744340384563924
Retained earnings: 813007000
Receivables turnover: 6.337387274099091
Capitalized R&D asset: 0
FCF margin (%): 22.664175952513908
Revenue growth (%): -15.607424542903553
Rule of 40 score: 7.056751409610355
Financial ratios for DCOM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.16
Shares outstanding: 44113491
Market cap (USD): 1198122415.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOM — annual report dated 2024-12-31
Total revenue: 314099000
Net income: 29084000
Capital expenditures: 13010000
Operating cash flow: 99056000
Depreciation & amortization: 6857000
Net tangible assets: 1236824000
Owner earnings: 22931000
Return on net tangible assets (%): 1.8540228844200954
Buffett classification: The Gruesome
Stock price: 29.22
P/E ratio: 44.31977056182093
Shares outstanding: 44113491
Book value: 1396517000
P/B ratio: 0.923007888210455
Market cap (USD): 1288996207.02
Debt to equity: 0.7012574855873577
Effective tax rate (%): 43.45924298683878
COGS to revenue (%): 0
SG&A to revenue (%): 48.22810642504433
Free cash flow (dilution-adjusted): 84501000
Buyback yield (%): 0
Retained earnings: 794526000
Receivables turnover: 5.611917098445596
Capitalized R&D asset: 0
FCF margin (%): 26.902664446559843
Revenue growth (%): -10.963866691989557
Rule of 40 score: 15.938797754570286
Financial ratios for DCOM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.22
Shares outstanding: 44113491
Market cap (USD): 1288996207.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOM — quarterly report dated 2025-03-31
Total revenue: 103846000
Net income: 21458000
Capital expenditures: 570000
Operating cash flow: 65420000
Depreciation & amortization: 1337000
Net tangible assets: 1252572000
Owner earnings: 22225000
Return on net tangible assets (%): 1.7743490992932942
Buffett classification: The Gruesome
Stock price: 26.71
P/E ratio: 13.727646386079785
Shares outstanding: 44113491
Book value: 1412013000
P/B ratio: 0.8344621080754923
Market cap (USD): 1178271344.6100001
Debt to equity: 0.586964850890183
Effective tax rate (%): 25.256888083876138
COGS to revenue (%): 0
SG&A to revenue (%): 37.90613023130405
Free cash flow (dilution-adjusted): 63588000
Buyback yield (%): 0
Retained earnings: 803202000
Receivables turnover: 1.8529369780886447
Capitalized R&D asset: 0
FCF margin (%): 61.232979604414226
Rule of 40 score: 61.232979604414226
Financial ratios for DCOM — quarterly report dated 2025-06-30
Total revenue: 109692000
Net income: 29697000
Capital expenditures: 2106000
Operating cash flow: 23063000
Depreciation & amortization: 1333000
Net tangible assets: 1271800000
Owner earnings: 28924000
Return on net tangible assets (%): 2.2742569586412955
Buffett classification: The Gruesome
Stock price: 26.07
P/E ratio: 22.481452651158243
Shares outstanding: 44113491
Book value: 1431006000
P/B ratio: 0.8036575041404438
Market cap (USD): 1150038710.3700001
Debt to equity: 0.5785950583016424
Effective tax rate (%): 26.07537588370009
COGS to revenue (%): 0
SG&A to revenue (%): 36.1612515042118
Free cash flow (dilution-adjusted): 18544000
Buyback yield (%): 0
Retained earnings: 820221000
Receivables turnover: 1.9793568876538308
Capitalized R&D asset: 0
FCF margin (%): 16.905517266528097
Revenue growth (%): 5.629489821466402
Rule of 40 score: 22.5350070879945
Financial ratios for DCOM — quarterly report dated 2025-09-30
Total revenue: 115610000
Net income: 27671000
Capital expenditures: 1140000
Operating cash flow: 52094000
Depreciation & amortization: 1634000
Net tangible assets: 1293372000
Owner earnings: 28165000
Return on net tangible assets (%): 2.177641080833666
Buffett classification: The Gruesome
Stock price: 29.12
P/E ratio: 16.296461293481848
Shares outstanding: 44113491
Book value: 1452342000
P/B ratio: 0.8844919846151941
Market cap (USD): 1284584857.92
Debt to equity: 0.5705247111217606
Effective tax rate (%): 30.981243140776215
COGS to revenue (%): 0
SG&A to revenue (%): 36.41899489663524
Free cash flow (dilution-adjusted): 49167000
Buyback yield (%): 0
Retained earnings: 835083000
Receivables turnover: 2.0265390548310194
Capitalized R&D asset: 0
FCF margin (%): 42.52832799930802
Revenue growth (%): 5.395106297633374
Rule of 40 score: 47.923434296941394
Financial ratios for DCOM — annual report dated 2025-12-31
Total revenue: 452931000
Net income: 110682000
Capital expenditures: 2127000
Operating cash flow: 186566000
Depreciation & amortization: 5622000
Net tangible assets: 1317034000
Owner earnings: 114177000
Return on net tangible assets (%): 8.669252274428754
Buffett classification: The Gruesome
Stock price: 29.64
P/E ratio: 11.813337970401692
Shares outstanding: 44113491
Book value: 1475769000
P/B ratio: 0.8859949444933455
Market cap (USD): 1307523873.24
Debt to equity: 0.5598653989885951
Effective tax rate (%): 29.41153961441081
COGS to revenue (%): 0
SG&A to revenue (%): 36.591003927750585
Free cash flow (dilution-adjusted): 175150000
Buyback yield (%): 0
Retained earnings: 854167000
Receivables turnover: 8.15034549773267
Capitalized R&D asset: 0
FCF margin (%): 38.67034934681
Revenue growth (%): 44.20007704577219
Rule of 40 score: 82.87042639258219
Financial ratios for DCOM — quarterly report dated 2025-12-31
Total revenue: 123783000
Net income: 31856000
Capital expenditures: 591000
Operating cash flow: 45989000
Depreciation & amortization: 1318000
Net tangible assets: 1317034000
Owner earnings: 32583000
Return on net tangible assets (%): 2.4739680220859905
Buffett classification: The Gruesome
Stock price: 29.64
P/E ratio: 11.813337970401692
Shares outstanding: 44113491
Book value: 1475769000
P/B ratio: 0.8859949444933455
Market cap (USD): 1307523873.24
Debt to equity: 0.5598653989885951
Effective tax rate (%): 33.39187889432526
COGS to revenue (%): 0
SG&A to revenue (%): 36.029180097428565
Free cash flow (dilution-adjusted): 43851000
Buyback yield (%): 0
Retained earnings: 854167000
Receivables turnover: 2.227434679334917
Capitalized R&D asset: 0
FCF margin (%): 35.42570466057536
Revenue growth (%): 7.069457659372026
Rule of 40 score: 42.49516231994739
Financial ratios for DGL.AX — annual report dated 2021-06-30
Total revenue: 124796519.07518797
Gross profit: 49114135.93984962
Operating income: 8919634.428571427
Net income: 38102939.7368421
Capital expenditures: 15606330.751879698
Depreciation & amortization: 8455920.075187968
Net tangible assets: 135149305.51879698
Owner earnings: 30952529.06015037
Return on net tangible assets (%): 22.902469932296764
Capex to operating income (%): 174.96603562461488
Buffett classification: The Gruesome
Stock price: 0.9624060150375939
P/E ratio: 7.204234337899354
Shares outstanding: 285225261
Book value: 157752552.65413535
P/B ratio: 1.7400828209030683
Market cap (USD): 274502506.8270677
Debt to equity: 0.27398845704261615
Current ratio: 1.6997165465781354
Quick ratio: 1.4158694539291226
Effective tax rate (%): 4.72102138054025
Interest coverage ratio: 7.032484085785808
COGS to revenue (%): 60.644626706086946
SG&A to revenue (%): 23.009250568227706
Free cash flow (dilution-adjusted): -248014.4736842105
Buyback yield (%): 1.5921705810315656
Retained earnings: 28076530.639097743
Inventory turnover: 6.496671289166998
Receivables turnover: 6.857111150157527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.869539907405815
FCF margin (%): -0.19873508934554945
Rule of 40 score: -0.19873508934554945
Financial ratios for DGL.AX — annual report dated 2022-06-30
Total revenue: 282766267.37931037
Gross profit: 105428769.15172414
Operating income: 36376079.62068966
Net income: 21332741.986206897
Capital expenditures: 36260614.56551724
Depreciation & amortization: 13095725.11724138
Net tangible assets: 158528164.67586207
Owner earnings: -1832147.46206896
Return on net tangible assets (%): -1.155723631706138
Capex to operating income (%): 99.68257971618594
Buffett classification: The Gruesome
Stock price: 1.9034482758620688
P/E ratio: 25.449683478747772
Shares outstanding: 285225261
Book value: 233826672.42758623
P/B ratio: 2.321854584193738
Market cap (USD): 542911531.2827586
Debt to equity: 0.3641967637617698
Current ratio: 1.626199233018523
Quick ratio: 1.0846127026832095
Effective tax rate (%): 33.176842568635635
Interest coverage ratio: 36.12072898474727
COGS to revenue (%): 62.715224088804554
SG&A to revenue (%): 19.058436026289925
Free cash flow (dilution-adjusted): -19587002.15172414
Buyback yield (%): 0.021549439708348245
Retained earnings: 47908056.172413796
Inventory turnover: 4.816190061161269
Receivables turnover: 6.537070428133452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.367758494292461
FCF margin (%): -6.926923191106668
Revenue growth (%): 126.58185458598254
Rule of 40 score: 119.65493139487587
Financial ratios for DGL.AX — annual report dated 2023-06-30
Total revenue: 335842091.6490066
Gross profit: 123738503.92715232
Operating income: 27768588.84768212
Net income: 13867718.311258277
Capital expenditures: 6419999.728476821
Depreciation & amortization: 16140086.874172185
Net tangible assets: 136597241.589404
Owner earnings: 23587805.456953637
Return on net tangible assets (%): 17.26814186179245
Capex to operating income (%): 23.11964703605278
Buffett classification: The Great
Stock price: 0.5695364238410596
P/E ratio: 11.713980014087367
Shares outstanding: 285225261
Book value: 240450899.0397351
P/B ratio: 0.6755898014431139
Market cap (USD): 162446175.13907287
Debt to equity: 0.5220885098958861
Current ratio: 2.004053854261473
Quick ratio: 1.4500665779689117
Effective tax rate (%): 36.874220851321816
Interest coverage ratio: 6.282406653248329
COGS to revenue (%): 63.155748786702645
SG&A to revenue (%): 23.08742172620456
Free cash flow (dilution-adjusted): 24123285.907284766
Buyback yield (%): 0.018189853857136055
Retained earnings: 59735978.58940397
Inventory turnover: 7.859790620227389
Receivables turnover: 8.885384688225013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.671401977220281
FCF margin (%): 7.182925102936877
Revenue growth (%): 18.770210733269284
Rule of 40 score: 25.95313583620616
Financial ratios for DGL.AX — annual report dated 2024-06-30
Total revenue: 339550553.61333334
Gross profit: 147672639.85999998
Operating income: 22891899.766666666
Net income: 10437062.94
Capital expenditures: 18213141.026666667
Depreciation & amortization: 22016317.01333333
Net tangible assets: 143245192.30666667
Owner earnings: 14240238.926666666
Return on net tangible assets (%): 9.941163607208841
Capex to operating income (%): 79.5615095833469
Buffett classification: The Gruesome
Stock price: 0.37333333333333335
P/E ratio: 10.202496435266301
Shares outstanding: 285225261
Book value: 249278117.72
P/B ratio: 0.427169855155949
Market cap (USD): 106484097.44
Debt to equity: 0.5286184758289929
Current ratio: 1.8889862266395396
Quick ratio: 1.4083686182642323
Effective tax rate (%): 33.23703464260747
Interest coverage ratio: 3.3535375086618777
COGS to revenue (%): 56.50938032980982
SG&A to revenue (%): 29.300953585435867
Free cash flow (dilution-adjusted): 6006701.633333333
Buyback yield (%): 0.30304819319632426
Retained earnings: 67141608.39333333
Inventory turnover: 6.6684387740730555
Receivables turnover: 7.016935119944277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.000752337596235
FCF margin (%): 1.7690154144685994
Revenue growth (%): 1.1042278667685603
Rule of 40 score: 2.8732432812371598
Financial ratios for EIMCOELECO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.034155347487802
Shares outstanding: 5768385
Market cap (USD): 23270561.194118425
Buyback yield (%): 0
Retained earnings: 12537254.384808123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIMCOELECO.NS — annual report dated 2023-03-31
Total revenue: 20828453.105968334
Gross profit: 9055907.42996346
Operating income: 2057417.7831912304
Net income: 2378185.140073082
Capital expenditures: 331790.49939098663
Operating cash flow: 811705.2375152254
Depreciation & amortization: 950280.1461632156
Net tangible assets: 41308258.22168088
Owner earnings: 2996674.7868453106
Return on net tangible assets (%): 7.25442058283757
Capex to operating income (%): 16.126549605124502
Buffett classification: The Great
Stock price: 4.273934226552984
P/E ratio: 10.36660168630825
Shares outstanding: 5768385
Book value: 42720012.180267975
P/B ratio: 0.5770995096958839
Market cap (USD): 24653698.083434835
Debt to equity: 0.0018164902875791237
Current ratio: 4.422399774173555
Quick ratio: 2.00497370471965
Effective tax rate (%): 22.34644203693982
Interest coverage ratio: 106.10175879396986
COGS to revenue (%): 56.52145944833264
SG&A to revenue (%): 14.320450802799506
Free cash flow (dilution-adjusted): 466029.2326431182
Buyback yield (%): 0
Retained earnings: 13758952.496954935
Inventory turnover: 1.226753550381851
Receivables turnover: 3.2367417861347607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.742321529141382
FCF margin (%): 2.237464444777125
Rule of 40 score: 2.237464444777125
Financial ratios for EIMCOELECO.NS — annual report dated 2024-03-31
Total revenue: 26999268.497421753
Gross profit: 12241227.964983812
Operating income: 3930243.434464564
Net income: 4846096.654275093
Capital expenditures: 543530.3993284566
Operating cash flow: 1390094.7355798057
Depreciation & amortization: 895143.3025542632
Net tangible assets: 44831118.83918935
Owner earnings: 5197709.5575009
Return on net tangible assets (%): 11.59397688945763
Capex to operating income (%): 13.829433428021346
Buffett classification: The Great
Stock price: 18.204774472168907
P/E ratio: 21.669429127255068
Shares outstanding: 5768385
Book value: 46308981.89231323
P/B ratio: 2.2676410428939464
Market cap (USD): 105012147.99364205
Debt to equity: 0.0010575636778149347
Current ratio: 3.4450552071161136
Quick ratio: 1.9837836548780192
Effective tax rate (%): 19.09492406315191
Interest coverage ratio: 637.6322957198444
COGS to revenue (%): 54.66089028985076
SG&A to revenue (%): 14.605575293286297
Free cash flow (dilution-adjusted): 846564.3362513491
Buyback yield (%): 0
Retained earnings: 17795934.764360234
Inventory turnover: 1.4345899141698442
Receivables turnover: 2.400862680280451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.368055227535537
FCF margin (%): 3.1355084169491123
Revenue growth (%): 29.626853996589837
Rule of 40 score: 32.76236241353895
Financial ratios for EIMCOELECO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47722324.41471572
Buffett classification: The Gruesome
Stock price: 33.762064022933586
Shares outstanding: 5768385
Book value: 49107752.03057812
P/B ratio: 3.9658215989537124
Market cap (USD): 194752583.67892975
Debt to equity: 0.0019101009631744305
Current ratio: 4.026591587422142
Quick ratio: 2.354891031499813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIMCOELECO.NS — quarterly report dated 2024-12-31
Total revenue: 5342977.0369506935
Gross profit: 3093682.2473481754
Operating income: 661172.6308427555
Net income: 721575.9412518941
Capital expenditures: 0
Depreciation & amortization: 253595.99020864902
Owner earnings: 975171.9314605431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.60566499592027
P/E ratio: 47.17679598672945
Shares outstanding: 5768385
Market cap (USD): 136166563.87749156
Effective tax rate (%): 25.890099365497427
Interest coverage ratio: 57.52738336713997
COGS to revenue (%): 42.09815565455283
SG&A to revenue (%): 11.394625349605343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIMCOELECO.NS — quarterly report dated 2025-03-31
Total revenue: 7515559.97194295
Gross profit: 4426888.005611409
Operating income: 1829728.7818564414
Net income: 1738683.656768763
Capital expenditures: 0
Depreciation & amortization: 292296.00187046995
Net tangible assets: 49284592.00374094
Owner earnings: 2030979.6586392329
Return on net tangible assets (%): 4.1209221301559555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.419185435873498
P/E ratio: 13.618374827961507
Shares outstanding: 5768385
Book value: 50495849.89478606
P/B ratio: 1.8756429127909509
Market cap (USD): 94712182.98051114
Debt to equity: 0.0002991145791733371
Current ratio: 4.6271541960667495
Quick ratio: 2.3017974129995427
Effective tax rate (%): 24.39468266273543
Interest coverage ratio: 116.7151379567487
COGS to revenue (%): 41.09703039909408
SG&A to revenue (%): 11.599658412676686
Buyback yield (%): 0
Retained earnings: 22699462.23988777
Inventory turnover: 0.23503336396478303
Receivables turnover: 0.9387536067661181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5601050778610213
Revenue growth (%): 40.66240449785234
Rule of 40 score: 40.66240449785234
Financial ratios for EIMCOELECO.NS — annual report dated 2025-03-31
Total revenue: 28645393.967734393
Gross profit: 15321907.879354687
Operating income: 5653518.821603928
Net income: 5717418.751461304
Capital expenditures: 696317.512274959
Operating cash flow: 3890308.62754267
Depreciation & amortization: 972656.0673369183
Net tangible assets: 49284592.00374094
Owner earnings: 5993757.3065232625
Return on net tangible assets (%): 12.161523638195701
Capex to operating income (%): 12.316533016819616
Buffett classification: The Great
Stock price: 16.419185435873498
P/E ratio: 16.565549437200808
Shares outstanding: 5768385
Book value: 50495849.89478606
P/B ratio: 1.8756429127909509
Market cap (USD): 94712182.98051114
Debt to equity: 0.0002991145791733371
Current ratio: 4.6271541960667495
Quick ratio: 2.3017974129995427
Effective tax rate (%): 25.44763310091676
Interest coverage ratio: 1018.1094736842106
COGS to revenue (%): 46.51179209958507
SG&A to revenue (%): 16.11197199394203
Free cash flow (dilution-adjusted): 3176280.1028758474
Buyback yield (%): 0
Retained earnings: 22699462.23988777
Inventory turnover: 1.0138544297435232
Receivables turnover: 3.578039029005993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.000057092698755
FCF margin (%): 11.088275156744386
Revenue growth (%): 6.096926183277277
Rule of 40 score: 17.185201340021663
Financial ratios for EIMCOELECO.NS — quarterly report dated 2025-06-30
Total revenue: 7906611.280131056
Gross profit: 4346255.558155863
Operating income: 1221717.7626959982
Net income: 1694664.170372104
Capital expenditures: 0
Depreciation & amortization: 218757.31336297686
Owner earnings: 1913421.4837350808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.003159372805996
P/E ratio: 41.65413955251739
Shares outstanding: 5768385
Market cap (USD): 173069774.47870353
Effective tax rate (%): 21.346215466162676
Interest coverage ratio: 87.44388609715243
COGS to revenue (%): 45.03010956061797
SG&A to revenue (%): 11.508970710331079
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.203222509672954
Rule of 40 score: 5.203222509672954
Financial ratios for EIMCOELECO.NS — quarterly report dated 2025-12-31
Total revenue: 7024328.840369835
Gross profit: 3647242.954216331
Operating income: 1168798.0394341093
Net income: 1394151.7210649438
Capital expenditures: 0
Depreciation & amortization: 223894.3967918013
Owner earnings: 1618046.1178567451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.764397905759164
P/E ratio: 18.466479075350776
Shares outstanding: 5768385
Market cap (USD): 102471886.41361257
Effective tax rate (%): 22.317327507013932
Interest coverage ratio: 31.301610978520284
COGS to revenue (%): 48.07699017086019
SG&A to revenue (%): 11.417216694630605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.158793679137306
Rule of 40 score: -11.158793679137306
Financial ratios for FMV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.818181818181818
Shares outstanding: 493769568
Market cap (USD): 5341688962.909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMV.DE — annual report dated 2022-12-31
Total revenue: 460919117.6470588
Gross profit: 12317647.058823528
Operating income: -37948529.4117647
Net income: -84026470.58823529
Capital expenditures: 43900735.294117644
Operating cash flow: 13961764.705882352
Depreciation & amortization: 101037500
Net tangible assets: 1037719117.6470587
Owner earnings: -26889705.882352933
Return on net tangible assets (%): -2.591231617985712
Buffett classification: The Gruesome
Stock price: 8.340425531914894
Shares outstanding: 493769568
Book value: 1037719117.6470587
P/B ratio: 3.9685578127996437
Market cap (USD): 4118248311.8297873
Debt to equity: 0.1756857871264609
Current ratio: 2.212014408688224
Quick ratio: 1.8251482983769318
Interest coverage ratio: -3.98809983772506
COGS to revenue (%): 97.32759033261546
SG&A to revenue (%): 7.769163276700965
Free cash flow (dilution-adjusted): -156360294.11764705
Buyback yield (%): 0.011873266282431585
Retained earnings: -344776470.58823526
Inventory turnover: 9.420762495946635
Receivables turnover: 15.208899456521738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6567350111448
FCF margin (%): -33.92358618489272
Rule of 40 score: -33.92358618489272
Financial ratios for FMV.DE — annual report dated 2023-12-31
Total revenue: 436655303.030303
Gross profit: 19425757.575757574
Operating income: -42921969.696969695
Net income: -102357575.75757575
Capital expenditures: 24232575.757575758
Operating cash flow: 42131818.18181818
Depreciation & amortization: 95583333.33333333
Net tangible assets: 1028878787.8787879
Owner earnings: -31006818.18181818
Return on net tangible assets (%): -3.0136512237504784
Buffett classification: The Gruesome
Stock price: 6.166666666666666
Shares outstanding: 493769568
Book value: 1028878787.8787878
P/B ratio: 2.959447091214326
Market cap (USD): 3044912335.9999995
Debt to equity: 0.18887432627455603
Current ratio: 2.5725166059032114
Quick ratio: 2.0423762672926133
Interest coverage ratio: -3.7154567512623777
COGS to revenue (%): 95.55123745413222
SG&A to revenue (%): 8.740685479323716
Free cash flow (dilution-adjusted): -78212878.78787878
Buyback yield (%): 0
Retained earnings: -462027272.7272727
Inventory turnover: 8.64724446537918
Receivables turnover: 11.838824302674281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.052283219041739
FCF margin (%): -17.91181241704763
Revenue growth (%): -5.264223957691293
Rule of 40 score: -23.176036374738924
Financial ratios for FMV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9222222222222225
Shares outstanding: 493769568
Market cap (USD): 2924213108.266667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMV.DE — annual report dated 2024-12-31
Total revenue: 394147552.44755244
Gross profit: 64265734.26573427
Operating income: 3872027.9720279723
Net income: -71248251.74825175
Capital expenditures: 14002797.202797204
Operating cash flow: 106272727.27272728
Depreciation & amortization: 87756643.35664336
Net tangible assets: 944804895.1048951
Owner earnings: 2505594.4055944085
Capex to operating income (%): 361.639877189814
Buffett classification: The Gruesome
Stock price: 5.458333333333334
Shares outstanding: 493769568
Book value: 944804895.1048951
P/B ratio: 2.852608941765459
Market cap (USD): 2695158892.0000005
Debt to equity: 0.17542897449504874
Current ratio: 2.5558081035569997
Quick ratio: 2.1225373682496342
Interest coverage ratio: 0.3586836820625769
COGS to revenue (%): 83.69500612989704
SG&A to revenue (%): 9.15421614496009
Free cash flow (dilution-adjusted): 17242657.342657343
Buyback yield (%): 0.007031514545320894
Retained earnings: -501439160.83916086
Inventory turnover: 7.54479879726185
Receivables turnover: 12.208525570212489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30166479522261475
FCF margin (%): 4.374670662188559
Revenue growth (%): -9.734852705957083
Rule of 40 score: -5.360182043768524
Financial ratios for FMV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.458333333333334
Shares outstanding: 493769568
Market cap (USD): 2695158892.0000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMV.DE — quarterly report dated 2025-03-31
Total revenue: 172022377.62237763
Gross profit: 44618881.11888112
Operating income: 26482517.482517485
Net income: 4363636.363636364
Capital expenditures: 10849650.34965035
Operating cash flow: 38805594.40559441
Depreciation & amortization: 43897902.0979021
Net tangible assets: 1694167832.1678321
Owner earnings: 37411888.11188811
Return on net tangible assets (%): 2.208275201637869
Capex to operating income (%): 40.969104832321094
Buffett classification: The Good
Stock price: 6.576086956521738
P/E ratio: 186.03014464673907
Shares outstanding: 493769568
Book value: 1981631468.5314684
P/B ratio: 1.6385850079674438
Market cap (USD): 3247071615.6521735
Debt to equity: 0.082844431708986
Current ratio: 3.1924732871556305
Quick ratio: 2.740783865604471
Effective tax rate (%): 78.5197934595525
Interest coverage ratio: 8.980317761441784
COGS to revenue (%): 74.06216462323978
SG&A to revenue (%): 7.26283781586393
Free cash flow (dilution-adjusted): -7256643.356643356
Buyback yield (%): 0.030710834722458356
Retained earnings: -501786013.986014
Inventory turnover: 2.184391635892763
Receivables turnover: 3.3877129439632023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9838896193799496
FCF margin (%): -4.218429867637972
Rule of 40 score: -4.218429867637972
Financial ratios for FMV.DE — quarterly report dated 2025-06-30
Total revenue: 193230656.93430656
Gross profit: 36022627.73722628
Operating income: 18197080.2919708
Net income: 41298540.145985395
Capital expenditures: 13119708.02919708
Operating cash flow: 65770802.91970802
Depreciation & amortization: 54056934.30656934
Net tangible assets: 1822631386.8613138
Owner earnings: 82235766.42335765
Return on net tangible assets (%): 4.511925286493218
Capex to operating income (%): 72.09787404733254
Buffett classification: The Good
Stock price: 8.058823529411764
P/E ratio: 87.14437455401189
Shares outstanding: 493769568
Book value: 2118554744.525547
P/B ratio: 1.8782624442386215
Market cap (USD): 3979201812.705882
Debt to equity: 0.0808063615879163
Current ratio: 3.265570643025474
Quick ratio: 2.8422327868517967
Effective tax rate (%): -48.8216108159293
Interest coverage ratio: 4.9720781810929395
COGS to revenue (%): 81.35770570325545
SG&A to revenue (%): 6.042096356232482
Free cash flow (dilution-adjusted): 27431386.861313865
Buyback yield (%): 0.05216906571892342
Retained earnings: -486997080.2919708
Inventory turnover: 2.5951296510507036
Receivables turnover: 3.400724525975027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6395597325188289
FCF margin (%): 14.19618775639718
Revenue growth (%): 12.328790942818614
Rule of 40 score: 26.524978699215794
Financial ratios for FMV.DE — quarterly report dated 2025-09-30
Total revenue: 206275539.56834534
Gross profit: 71281294.96402878
Operating income: 55302877.69784173
Net income: 30907913.66906475
Capital expenditures: 12332374.100719426
Operating cash flow: 80949640.2877698
Depreciation & amortization: 39708633.093525186
Net tangible assets: 1870172661.8705037
Owner earnings: 58284172.66187051
Return on net tangible assets (%): 3.1165129215168843
Capex to operating income (%): 22.299696894797776
Buffett classification: The Great
Stock price: 12.329411764705883
P/E ratio: 79.50739389944614
Shares outstanding: 493769568
Book value: 2163625899.2805758
P/B ratio: 2.813743504723814
Market cap (USD): 6087888320.752941
Debt to equity: 0.07886208868672359
Current ratio: 3.3793902171528845
Quick ratio: 2.9572274621627552
Effective tax rate (%): 35.21819113966042
Interest coverage ratio: 17.761321626617377
COGS to revenue (%): 65.44365118947556
SG&A to revenue (%): 5.1241093320033615
Free cash flow (dilution-adjusted): 37861870.503597125
Buyback yield (%): 0
Retained earnings: -462269784.1726619
Inventory turnover: 1.949891927841051
Receivables turnover: 3.447308621788321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.918154483412559
FCF margin (%): 18.35499768068833
Revenue growth (%): 6.750938407497988
Rule of 40 score: 25.10593608818632
Financial ratios for FMV.DE — annual report dated 2025-12-31
Total revenue: 923472262.7737225
Gross profit: 328500000
Operating income: 255424087.59124085
Net income: 153996350.3649635
Capital expenditures: 48975182.48175182
Operating cash flow: 383948905.109489
Depreciation & amortization: 193283211.6788321
Net tangible assets: 2015332116.788321
Owner earnings: 298304379.5620438
Return on net tangible assets (%): 14.801747914255861
Capex to operating income (%): 19.17406574438961
Buffett classification: The Great
Stock price: 17.22352941176471
P/E ratio: 55.22504044366785
Shares outstanding: 493769568
Book value: 2316033576.642336
P/B ratio: 3.671991098424258
Market cap (USD): 8504454677.082355
Debt to equity: 0.09730328027467043
Current ratio: 2.5976904597518398
Quick ratio: 2.413099301083114
Effective tax rate (%): 46.59212305012835
Interest coverage ratio: 23.643986486486487
COGS to revenue (%): 64.4277350558073
SG&A to revenue (%): 5.338942123388639
Free cash flow (dilution-adjusted): 217302919.70802918
Buyback yield (%): 0.07462812807469199
Retained earnings: -410200729.92700726
Inventory turnover: 9.617500265477327
Receivables turnover: 10.356302644826993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26131976761755
FCF margin (%): 23.531071637749307
Revenue growth (%): 134.29607948576697
Rule of 40 score: 157.82715112351627
Financial ratios for FMV.DE — quarterly report dated 2025-12-31
Total revenue: 341398540.14598536
Gross profit: 173582481.7518248
Operating income: 153474452.5547445
Net income: 76783941.60583942
Capital expenditures: 12018248.17518248
Operating cash flow: 195541605.83941606
Depreciation & amortization: 53117518.24817518
Net tangible assets: 2015332116.788321
Owner earnings: 117883211.67883213
Return on net tangible assets (%): 5.849319360160522
Capex to operating income (%): 7.830780937886426
Buffett classification: The Great
Stock price: 17.22352941176471
P/E ratio: 55.45634880360863
Shares outstanding: 493769568
Book value: 2316033576.642336
P/B ratio: 3.671991098424258
Market cap (USD): 8504454677.082355
Debt to equity: 0.09730328027467043
Current ratio: 2.5976904597518398
Quick ratio: 2.413099301083114
Effective tax rate (%): 59.794373948937476
Interest coverage ratio: 169.42788074133762
COGS to revenue (%): 49.15547041366983
SG&A to revenue (%): 4.0607975780174295
Free cash flow (dilution-adjusted): 159031386.86131385
Buyback yield (%): 0.037979237116792644
Retained earnings: -410200729.92700726
Inventory turnover: 2.712682736894269
Receivables turnover: 3.8286224143153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96390743986462
FCF margin (%): 46.58232773734488
Revenue growth (%): 65.50607059877291
Rule of 40 score: 112.08839833611779
Financial ratios for GCM.AX — annual report dated 2021-06-30
Operating income: -863930.8270676691
Net income: -754266.1654135338
Capital expenditures: 660567.6691729323
Depreciation & amortization: 3707.518796992481
Net tangible assets: 6257706.766917293
Owner earnings: -1411126.3157894737
Return on net tangible assets (%): -22.55021477276141
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
Shares outstanding: 193175109
Book value: 6257706.766917293
P/B ratio: 5.570517696674776
Market cap (USD): 34858666.28571428
Debt to equity: 0
Current ratio: 12.377138369718862
Quick ratio: 12.377138369718862
Free cash flow (dilution-adjusted): -942358.6466165413
Buyback yield (%): 0.11486771483241835
Retained earnings: -5044216.541353383
Capitalized R&D asset: 69564.66165413533
ROCI (R&D-adjusted, %): -12.92112082110408
Rule of 40 score: 0
Financial ratios for GCM.AX — annual report dated 2022-06-30
Operating income: -1762192.4137931035
Net income: -2242290.3448275863
Capital expenditures: 68965.51724137932
Depreciation & amortization: 2764.8275862068967
Net tangible assets: 4480473.103448276
Owner earnings: -2308491.0344827585
Return on net tangible assets (%): -51.52337668774509
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 193175109
Book value: 4480473.103448276
P/B ratio: 5.649537427235978
Market cap (USD): 25312600.489655174
Debt to equity: 0
Current ratio: 12.301220626164207
Quick ratio: 12.301220626164207
Free cash flow (dilution-adjusted): -295930.3448275862
Buyback yield (%): 0.2480596367538276
Retained earnings: -6869054.482758621
Capitalized R&D asset: 55937.97848068447
ROCI (R&D-adjusted, %): -39.219568775786726
Rule of 40 score: 0
Financial ratios for GCM.AX — annual report dated 2023-06-30
Operating income: -1378354.3046357615
Net income: -1418186.0927152317
Capital expenditures: 6741.059602649007
Depreciation & amortization: 25207.28476821192
Net tangible assets: 7477086.754966888
Owner earnings: -1399719.8675496688
Return on net tangible assets (%): -18.72012340394287
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 193175109
Book value: 7477086.754966888
P/B ratio: 3.764128836522281
Market cap (USD): 28144717.86754967
Debt to equity: 0.01945245346024468
Current ratio: 2.7179050823503483
Quick ratio: 2.7179050823503483
Free cash flow (dilution-adjusted): -2142308.609271523
Buyback yield (%): 0.5571581735672317
Retained earnings: -8014298.675496689
Capitalized R&D asset: 29399.26029151435
ROCI (R&D-adjusted, %): -18.47927976283794
Rule of 40 score: 0
Financial ratios for GCM.AX — annual report dated 2024-06-30
Operating income: -868790
Net income: -876355.3333333334
Capital expenditures: 484
Depreciation & amortization: 58813.333333333336
Net tangible assets: 7850356
Owner earnings: -818026
Return on net tangible assets (%): -10.42024081455669
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 193175109
Book value: 7850356
P/B ratio: 1.1483349825154425
Market cap (USD): 9014838.42
Debt to equity: 0.01206025985742982
Current ratio: 1.0300583001466965
Quick ratio: 1.0300583001466965
Interest coverage ratio: -105.18038740920097
Free cash flow (dilution-adjusted): -2233516
Buyback yield (%): 0.9758725474009475
Retained earnings: -8917646
Capitalized R&D asset: 3207.4617035852934
ROCI (R&D-adjusted, %): -11.047641317925393
Rule of 40 score: 0
Financial ratios for GLL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4135338345864662
Shares outstanding: 1811288118
Market cap (USD): 749028920.9774437
Buyback yield (%): 0.08482160408914227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLL.AX — annual report dated 2022-06-30
Operating income: -17882886.896551725
Net income: -13627224.137931034
Capital expenditures: 23820.689655172413
Depreciation & amortization: 348625.5172413793
Net tangible assets: 7737715.172413793
Owner earnings: -13302419.310344826
Return on net tangible assets (%): -171.91663189891125
Buffett classification: The Gruesome
Stock price: 0.21379310344827587
Shares outstanding: 1811288118
Book value: 7737715.172413793
P/B ratio: 50.04589848005564
Market cap (USD): 387240907.9862069
Debt to equity: 0.021507819246651
Current ratio: 5.583019766587351
Quick ratio: 5.583019766587351
Free cash flow (dilution-adjusted): -10051259.310344828
Buyback yield (%): 0.13781388100581043
Retained earnings: -83041898.62068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -166.55334739959292
Rule of 40 score: 0
Financial ratios for GLL.AX — annual report dated 2023-06-30
Operating income: -11181592.052980132
Net income: -5920843.708609272
Capital expenditures: 196269.53642384105
Depreciation & amortization: 206801.32450331125
Net tangible assets: 2517000
Owner earnings: -5910311.920529802
Return on net tangible assets (%): -234.81572985815663
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 1811288118
Book value: 2516999.9999999995
P/B ratio: 42.89136668534759
Market cap (USD): 107957569.94701986
Debt to equity: 0.06144890243036097
Current ratio: 8.628308753282647
Quick ratio: 8.628308753282647
Free cash flow (dilution-adjusted): -5782988.079470199
Buyback yield (%): 0
Retained earnings: -85663064.23841059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -193.470107545117
Rule of 40 score: 0
Financial ratios for GLL.AX — annual report dated 2024-06-30
Operating income: -5861510
Net income: -2359014.6666666665
Capital expenditures: 2046.6666666666667
Depreciation & amortization: 170354.66666666666
Net tangible assets: 141222.66666666666
Owner earnings: -2190706.6666666665
Return on net tangible assets (%): -1551.2429543888138
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1811288118
Book value: 141222.6666666665
P/B ratio: 171.0101417147391
Market cap (USD): 24150508.240000002
Debt to equity: 0.13338746376880023
Current ratio: 13.679122104081568
Quick ratio: 13.679122104081568
Free cash flow (dilution-adjusted): -2687148
Buyback yield (%): 0
Retained earnings: -88593166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.15449828627538
Rule of 40 score: 0
Financial ratios for GRAUWEIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7597257022286694
Shares outstanding: 453411500
Market cap (USD): 344468370.23605436
Buyback yield (%): 0
Retained earnings: 2960240.0105499146
Capitalized R&D asset: 299789.0017143611
Rule of 40 score: 0
Financial ratios for GRAUWEIL.NS — annual report dated 2023-03-31
Total revenue: 114117161.99756396
Gross profit: 41135249.6954933
Operating income: 16818733.252131548
Net income: 13757941.534713764
Capital expenditures: 2219829.4762484776
Operating cash flow: 13825188.794153472
Depreciation & amortization: 2412630.9378806334
Net tangible assets: 82074823.3861145
Owner earnings: 13950742.996345919
Return on net tangible assets (%): 16.99759124758119
Capex to operating income (%): 13.198553321292161
Buffett classification: The Great
Stock price: 1.1912302070645555
P/E ratio: 39.25859647445347
Shares outstanding: 453411500
Book value: 82730243.60535932
P/B ratio: 6.528658100016298
Market cap (USD): 540117475.0304507
Debt to equity: 0.03598534956441647
Current ratio: 2.870098865978176
Quick ratio: 2.298768020710493
Effective tax rate (%): 25.670137284863127
Interest coverage ratio: 74.1498227902481
COGS to revenue (%): 63.95349395705142
R&D to revenue (%): 0.28584636235661387
SG&A to revenue (%): 2.1748915227944354
Free cash flow (dilution-adjusted): 11487539.58587089
Buyback yield (%): 0
Retained earnings: 2516967.1132764923
Inventory turnover: 4.7168317844927
Receivables turnover: 5.099995971833317
Capitalized R&D asset: 527058.3875432627
ROCI (R&D-adjusted, %): 18.88579095539357
FCF margin (%): 10.066443455819654
Rule of 40 score: 10.066443455819654
Financial ratios for GRAUWEIL.NS — annual report dated 2024-03-31
Total revenue: 123114642.04341048
Gross profit: 50735891.59371627
Operating income: 21097553.663508814
Net income: 17541527.761122435
Capital expenditures: 3748255.1864731982
Operating cash flow: 19149166.56673462
Depreciation & amortization: 2533061.518167646
Net tangible assets: 95880405.32437941
Owner earnings: 16326334.092816882
Return on net tangible assets (%): 17.027810883341772
Capex to operating income (%): 17.7663024171202
Buffett classification: The Great
Stock price: 1.387421987518003
P/E ratio: 35.86193249870422
Shares outstanding: 453411500
Book value: 96558004.5569013
P/B ratio: 6.514976022757474
Market cap (USD): 629073084.493519
Debt to equity: 0.033359033041843664
Current ratio: 3.1707512244913505
Quick ratio: 2.6463535675926844
Effective tax rate (%): 25.45288964154614
Interest coverage ratio: 42.71346718784142
COGS to revenue (%): 58.78971765533242
R&D to revenue (%): 0.2865135542388713
SG&A to revenue (%): 2.2479065468079282
Free cash flow (dilution-adjusted): 15359443.57836671
Buyback yield (%): 0
Retained earnings: 17844657.63280969
Inventory turnover: 4.38368214937306
Receivables turnover: 5.5268841632203936
Capitalized R&D asset: 670224.3440571876
ROCI (R&D-adjusted, %): 20.310044027697398
Rosenberg metric: 29.431787455438766
FCF margin (%): 12.475724514514642
Revenue growth (%): 7.884423243927666
Rule of 40 score: 20.36014775844231
Financial ratios for GRAUWEIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103148590.5398949
Buffett classification: The Gruesome
Stock price: 1.387421987518003
Shares outstanding: 453411500
Book value: 103877209.74677497
P/B ratio: 6.0559297465443285
Market cap (USD): 629073084.493519
Debt to equity: 0.014787388174688958
Current ratio: 3.1264895219832898
Quick ratio: 2.602417477057937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAUWEIL.NS — quarterly report dated 2025-03-31
Total revenue: 39740472.29366378
Gross profit: 16303483.75029226
Operating income: 2753097.965863923
Net income: 3009118.541033434
Capital expenditures: 0
Depreciation & amortization: 679214.4026186579
Net tangible assets: 109003109.65630114
Owner earnings: 3688332.943652092
Return on net tangible assets (%): 3.3836951581306383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.387421987518003
P/E ratio: 52.263900201608024
Shares outstanding: 453411500
Book value: 109806838.90577507
P/B ratio: 5.7289062390123515
Market cap (USD): 629073084.493519
Debt to equity: 0.012588155897282589
Current ratio: 3.154033555272213
Quick ratio: 2.6274377765463433
Effective tax rate (%): 25.065502183406114
Interest coverage ratio: 14.90506329113924
COGS to revenue (%): 58.975113255280355
Buyback yield (%): 0
Retained earnings: 3312181.4355856907
Inventory turnover: 1.2824826735618449
Receivables turnover: 1.7103030235947758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3820026198994424
Rule of 40 score: 0
Financial ratios for GRAUWEIL.NS — annual report dated 2025-03-31
Total revenue: 132490063.12836099
Gross profit: 64555763.38555062
Operating income: 19361702.127659574
Net income: 18375029.226093054
Capital expenditures: 4530044.423661444
Operating cash flow: 16836567.687631518
Depreciation & amortization: 2617488.8940846385
Net tangible assets: 109003109.65630114
Owner earnings: 16462473.69651625
Return on net tangible assets (%): 15.102756011662649
Capex to operating income (%): 23.396932737592074
Buffett classification: The Great
Stock price: 1.387421987518003
P/E ratio: 34.23521545207763
Shares outstanding: 453411500
Book value: 109806838.90577507
P/B ratio: 5.7289062390123515
Market cap (USD): 629073084.493519
Debt to equity: 0.012588155897282589
Current ratio: 3.154033555272213
Quick ratio: 2.6274377765463433
Effective tax rate (%): 25.00596402500119
Interest coverage ratio: 60.44525547445256
COGS to revenue (%): 51.27501500017648
R&D to revenue (%): 0.29425934422757916
SG&A to revenue (%): 2.2981240955775952
Free cash flow (dilution-adjusted): 11686930.09118541
Buyback yield (%): 0
Retained earnings: 3312181.4355856907
Inventory turnover: 3.7173957822901222
Receivables turnover: 5.701949234277906
Capitalized R&D asset: 733846.2021321685
ROCI (R&D-adjusted, %): 16.675093896427523
Rosenberg metric: 39.17862004831094
FCF margin (%): 8.82098612924858
Revenue growth (%): 7.615195828327806
Rule of 40 score: 16.436181957576387
Financial ratios for GRAUWEIL.NS — quarterly report dated 2025-06-30
Total revenue: 29634916.920196585
Gross profit: 17229113.03533817
Operating income: 5439971.91668617
Net income: 5102972.150713785
Capital expenditures: 0
Depreciation & amortization: 711443.9503861456
Owner earnings: 5814416.101099931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.387421987518003
P/E ratio: 30.81895540060544
Shares outstanding: 453411500
Market cap (USD): 629073084.493519
Effective tax rate (%): 25.325342465753426
Interest coverage ratio: 56.01204819277108
COGS to revenue (%): 41.86211798152097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.428875879460605
Rule of 40 score: -25.428875879460605
Financial ratios for GRAUWEIL.NS — quarterly report dated 2025-09-30
Total revenue: 32827508.45546787
Gross profit: 16856820.744081173
Operating income: 4177001.1273957156
Net income: 4348365.27621195
Capital expenditures: 0
Depreciation & amortization: 708004.5095828635
Net tangible assets: 111685456.59526494
Owner earnings: 5056369.785794813
Return on net tangible assets (%): 4.527330540554181
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.387421987518003
P/E ratio: 50.48555896438447
Shares outstanding: 453411500
Book value: 112459977.45208567
P/B ratio: 5.5937507613456505
Market cap (USD): 629073084.493519
Debt to equity: 0.011919560510064962
Current ratio: 2.9760124171017357
Quick ratio: 2.3791096373641882
Effective tax rate (%): 20.12839097121557
Interest coverage ratio: 411.6666666666667
COGS to revenue (%): 48.650319390068
Buyback yield (%): 0
Inventory turnover: 0.8371845635600733
Receivables turnover: 1.9894779994534026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.545420617984517
Revenue growth (%): 10.773074018964063
Rule of 40 score: 10.773074018964063
Financial ratios for GRAUWEIL.NS — quarterly report dated 2025-12-31
Total revenue: 32374958.226579037
Gross profit: 15823771.86142364
Operating income: 3624818.9818424867
Net income: 3601425.8661022615
Capital expenditures: 0
Depreciation & amortization: 683970.1459284839
Owner earnings: 4285396.012030745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.387421987518003
P/E ratio: 39.165590370580546
Shares outstanding: 453411500
Market cap (USD): 629073084.493519
Effective tax rate (%): 26.47259495110303
Interest coverage ratio: 67.79166666666667
COGS to revenue (%): 51.123421532532774
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3785701388295692
Rule of 40 score: -1.3785701388295692
Financial ratios for HANS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 51693125
Market cap (USD): 7733617.125984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HANS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -891705.8823529411
Net income: -1061197.794117647
Capital expenditures: 73529.41176470587
Operating cash flow: -583380.1470588235
Depreciation & amortization: 55826.470588235294
Net tangible assets: 542976.4705882353
Owner earnings: -1078900.7352941176
Return on net tangible assets (%): -198.70119493857385
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 51693125
Book value: 542976.4705882353
P/B ratio: 6.3002151133187425
Market cap (USD): 3420868.56617647
Debt to equity: 0
Current ratio: 0.3997432470455825
Quick ratio: 0.3997432470455825
Free cash flow (dilution-adjusted): -721179.4117647059
Buyback yield (%): 0
Retained earnings: -5817025.735294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.22551080103133
Rule of 40 score: 0