speb/financial-data huggingface dataset:
Financial ratios for CUMMINSIND.NS — quarterly report dated 2025-06-30
Total revenue: 334508542.007957
Gross profit: 120182541.53990172
Operating income: 67349637.25719635
Net income: 70664638.42733443
Capital expenditures: 0
Depreciation & amortization: 5608471.799672361
Owner earnings: 76273110.2270068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.90486777439738
P/E ratio: 54.56004406353303
Shares outstanding: 277200000
Market cap (USD): 10784429347.062954
Effective tax rate (%): 23.03771012017791
Interest coverage ratio: 217.19622641509434
COGS to revenue (%): 64.07190655925224
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.84319901883606
Rule of 40 score: 17.84319901883606
Financial ratios for CUMMINSIND.NS — quarterly report dated 2025-12-31
Total revenue: 334882477.4423527
Gross profit: 123395343.65600981
Operating income: 65067394.4524897
Net income: 54145037.317589395
Capital expenditures: 0
Depreciation & amortization: 5609891.946084438
Owner earnings: 59754929.263673835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.76918792469645
P/E ratio: 53.68728701987778
Shares outstanding: 277200000
Market cap (USD): 13518818892.725857
Effective tax rate (%): 22.29505051796905
Interest coverage ratio: 122.19874476987447
COGS to revenue (%): 63.152642503592524
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.11178651287979237
Rule of 40 score: 0.11178651287979237
Financial ratios for CVKD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7632843
Net income: -8357086
Capital expenditures: 3254
Operating cash flow: -3530323
Depreciation & amortization: 1980
Net tangible assets: 7692375
Owner earnings: -8358360
Return on net tangible assets (%): -108.65772924486912
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 3098592
Book value: 7692375
P/B ratio: 4.471229132745088
Market cap (USD): 34394371.199999996
Debt to equity: 0.002775475714587497
Current ratio: 10.270201662887377
Quick ratio: 10.270201662887377
Interest coverage ratio: -446.33898602420913
Free cash flow (dilution-adjusted): -4243958
Buyback yield (%): 0
Retained earnings: -15071415
Receivables turnover: 0
Capitalized R&D asset: 4081349
ROCI (R&D-adjusted, %): -41.719541469348755
Rule of 40 score: 0
Financial ratios for CVKD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.65
Shares outstanding: 3098592
Market cap (USD): 42295780.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVKD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10960619
Net income: -10651368
Capital expenditures: 6537
Operating cash flow: -7357550
Depreciation & amortization: 1880
Net tangible assets: 7439575
Owner earnings: -10656025
Return on net tangible assets (%): -143.23432454138845
Buffett classification: The Gruesome
Stock price: 14.49
Shares outstanding: 3098592
Book value: 7439575
P/B ratio: 6.035102553573289
Market cap (USD): 44898598.08
Debt to equity: 0
Current ratio: 3.7678670828679137
Quick ratio: 3.7678670828679137
Free cash flow (dilution-adjusted): -8783126
Buyback yield (%): 0
Retained earnings: -25722783
Receivables turnover: 0
Capitalized R&D asset: 6939516.83
ROCI (R&D-adjusted, %): -66.19143113620873
Rule of 40 score: 0
Financial ratios for CVKD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.49
Shares outstanding: 3098592
Market cap (USD): 44898598.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVKD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3927976
Net income: -3845380
Capital expenditures: 3251
Operating cash flow: -4648755
Depreciation & amortization: 5517
Net tangible assets: 6113096
Owner earnings: -3843114
Return on net tangible assets (%): -62.86690083061022
Buffett classification: The Gruesome
Stock price: 17.63
Shares outstanding: 3098592
Book value: 6113096
P/B ratio: 8.936253734605183
Market cap (USD): 54628176.95999999
Debt to equity: 0
Current ratio: 4.317432231657361
Quick ratio: 4.317432231657361
Free cash flow (dilution-adjusted): -5200771
Buyback yield (%): 0
Retained earnings: -29568163
Receivables turnover: 0
Capitalized R&D asset: 1667882
ROCI (R&D-adjusted, %): -36.19152588102249
Rule of 40 score: 0
Financial ratios for CVKD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3734291
Net income: -3667287
Capital expenditures: 0
Operating cash flow: -3025802
Depreciation & amortization: 401
Net tangible assets: 4298913
Owner earnings: -3666886
Return on net tangible assets (%): -85.29798114081397
Buffett classification: The Gruesome
Stock price: 12.05
Shares outstanding: 3098592
Book value: 4298913
P/B ratio: 8.685459231205655
Market cap (USD): 37338033.6
Debt to equity: 0
Current ratio: 3.5557743352557103
Quick ratio: 3.5557743352557103
Free cash flow (dilution-adjusted): -3618446
Buyback yield (%): 0
Retained earnings: -33235450
Receivables turnover: 0
Capitalized R&D asset: 2194978.9400000004
ROCI (R&D-adjusted, %): -55.004297879749856
Rule of 40 score: 0
Financial ratios for CVKD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2733803
Net income: -2685705
Capital expenditures: 1853
Operating cash flow: -2357150
Depreciation & amortization: 401
Net tangible assets: 2734947
Owner earnings: -2687157
Return on net tangible assets (%): -98.25261696113307
Buffett classification: The Gruesome
Stock price: 13.83
Shares outstanding: 3098592
Book value: 2734947
P/B ratio: 15.66886940039423
Market cap (USD): 42853527.36
Debt to equity: 0
Current ratio: 3.016043025856174
Quick ratio: 3.016043025856174
Free cash flow (dilution-adjusted): -2832387
Buyback yield (%): 0
Retained earnings: -35921155
Receivables turnover: 0
Capitalized R&D asset: 1960789.7200000002
ROCI (R&D-adjusted, %): -67.93296111371421
Rule of 40 score: 0
Financial ratios for CVKD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13461177
Net income: -13237362
Capital expenditures: 5104
Operating cash flow: -12601666
Depreciation & amortization: 6874
Net tangible assets: 2738726
Owner earnings: -13235592
Return on net tangible assets (%): -483.27550839331866
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 3098592
Book value: 2738726
P/B ratio: 7.670885572342762
Market cap (USD): 21008453.76
Debt to equity: 0
Current ratio: 2.7200352396941527
Quick ratio: 2.7200352396941527
Free cash flow (dilution-adjusted): -14546666
Buyback yield (%): 1.3893597469593115
Retained earnings: -38960145
Receivables turnover: 0
Capitalized R&D asset: 8264371.88
ROCI (R&D-adjusted, %): -122.60049379232947
Rule of 40 score: 0
Financial ratios for CVKD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3065106
Net income: -3038990
Capital expenditures: 0
Operating cash flow: -2569959
Depreciation & amortization: 555
Net tangible assets: 2738726
Owner earnings: -3038435
Return on net tangible assets (%): -110.94337294055703
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 3098592
Book value: 2738726
P/B ratio: 7.670885572342762
Market cap (USD): 21008453.76
Debt to equity: 0
Current ratio: 2.7200352396941527
Quick ratio: 2.7200352396941527
Free cash flow (dilution-adjusted): -2895062
Buyback yield (%): 0
Retained earnings: -38960145
Receivables turnover: 0
Capitalized R&D asset: 1483168.8900000001
ROCI (R&D-adjusted, %): -76.02143311530902
Rule of 40 score: 0
Financial ratios for CXE — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.97
Shares outstanding: 31525773
Market cap (USD): 125157318.81
Buyback yield (%): 77.90195645531023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXE — annual report dated 2022-11-30
Total revenue: -34218990
Net income: -34271839
Capital expenditures: 0
Operating cash flow: 17385296
Net tangible assets: 128800382
Owner earnings: -34271839
Return on net tangible assets (%): -26.608491735684446
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 31525773
Book value: 128800382
P/B ratio: 0.7440843608678118
Market cap (USD): 95838349.92
Debt to equity: 0
Free cash flow (dilution-adjusted): 17385296
Buyback yield (%): 11.47766004859446
Retained earnings: -25175282
Receivables turnover: -9.090908849392243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXE — annual report dated 2023-11-30
Total revenue: 2452644
Net income: 2451604
Capital expenditures: 0
Operating cash flow: 9998137
Net tangible assets: 126255151
Owner earnings: 2451604
Return on net tangible assets (%): 1.9417853296139973
Buffett classification: The Gruesome
Stock price: 2.94
P/E ratio: 37.80617612795541
Shares outstanding: 31525773
Book value: 126255151
P/B ratio: 0.7341147817406674
Market cap (USD): 92685772.62
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.70773255311411
Free cash flow (dilution-adjusted): 9998137
Buyback yield (%): 5.3945712040394485
Retained earnings: -27641105
Receivables turnover: 0.6072432625951942
Capitalized R&D asset: 0
FCF margin (%): 407.647298181065
Rule of 40 score: 407.647298181065
Financial ratios for CXE — annual report dated 2024-11-30
Total revenue: 16290838
Net income: 16374576
Capital expenditures: 0
Operating cash flow: 5600989
Net tangible assets: 136970850
Owner earnings: 16374576
Return on net tangible assets (%): 11.954788920416279
Buffett classification: The Gruesome
Stock price: 3.53
P/E ratio: 6.796266278284091
Shares outstanding: 31525773
Book value: 136970850
P/B ratio: 0.8124792880382942
Market cap (USD): 111285978.69
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.0834225961856596
Free cash flow (dilution-adjusted): 5600989
Buyback yield (%): 11.052605319007057
Retained earnings: -16883704
Receivables turnover: 4.873036265908718
Capitalized R&D asset: 0
FCF margin (%): 34.381220904658186
Revenue growth (%): 564.2153529007879
Rule of 40 score: 598.5965738054462
Financial ratios for CXE — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 136970850
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 31525773
Book value: 136970850
P/B ratio: 0.8124792880382942
Market cap (USD): 111285978.69
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -16883704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXE — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 124749393
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 31525773
Book value: 124749393
P/B ratio: 0.8263709764904427
Market cap (USD): 103089277.71
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -29105161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRO.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 924090778
Market cap (USD): 113837269.7536232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRO.AX — annual report dated 2022-12-31
Total revenue: 11355893.918918919
Gross profit: 7993708.783783784
Operating income: -2845000.6756756757
Net income: -641419.5945945946
Capital expenditures: 562280.4054054054
Depreciation & amortization: 628484.4594594594
Net tangible assets: 12837434.45945946
Owner earnings: -575215.5405405406
Return on net tangible assets (%): -4.480767106208548
Buffett classification: The Gruesome
Stock price: 0.14864864864864866
Shares outstanding: 924090778
Book value: 12837434.459459461
P/B ratio: 10.70033469788498
Market cap (USD): 137364845.3783784
Debt to equity: 0.03137451213598658
Current ratio: 3.6251550369866687
Quick ratio: 3.0173927935210942
COGS to revenue (%): 29.60740175226307
R&D to revenue (%): 39.36581807173237
SG&A to revenue (%): 22.024073342554644
Free cash flow (dilution-adjusted): -1755486.4864864864
Buyback yield (%): 0
Retained earnings: -17989117.56756757
Inventory turnover: 1.3328367371865337
Receivables turnover: 2.4431277667711413
Capitalized R&D asset: 4470340.540540541
ROCI (R&D-adjusted, %): 0.7793337974250805
FCF margin (%): -15.458813714011946
Rule of 40 score: -15.458813714011946
Financial ratios for DRO.AX — annual report dated 2023-12-31
Total revenue: 37047210.95890411
Gross profit: 26679231.506849315
Operating income: 713306.1643835617
Net income: 6393415.7534246575
Capital expenditures: 1187204.1095890412
Depreciation & amortization: 1043044.5205479453
Net tangible assets: 51011931.50684932
Owner earnings: 6249256.164383561
Return on net tangible assets (%): 12.250577423331794
Capex to operating income (%): 166.43682178395605
Buffett classification: The Gruesome
Stock price: 0.2534246575342466
P/E ratio: 36.629463494496214
Shares outstanding: 924090778
Book value: 51035132.19178082
P/B ratio: 4.588748551981242
Market cap (USD): 234187388.94520548
Debt to equity: 0.035234981092060774
Current ratio: 4.184952367089932
Quick ratio: 3.266343622632569
Effective tax rate (%): -194.80816155853375
COGS to revenue (%): 27.98585692066221
R&D to revenue (%): 20.451174406710372
SG&A to revenue (%): 41.04762068865554
Free cash flow (dilution-adjusted): 4490727.397260274
Buyback yield (%): 0.6572072827126397
Retained earnings: -7767252.7397260275
Inventory turnover: 0.8147190393309522
Receivables turnover: 23.2639750056774
Capitalized R&D asset: 10571717.88818956
ROCI (R&D-adjusted, %): 6.763887419936025
Rosenberg metric: 4.179887986968915
FCF margin (%): 12.121634209500325
Revenue growth (%): 226.23773366871154
Rule of 40 score: 238.35936787821186
Financial ratios for DRO.AX — annual report dated 2024-12-31
Total revenue: 35732298.13664596
Gross profit: 25618012.422360245
Operating income: -10632919.254658384
Net income: -819875.7763975154
Capital expenditures: 3949689.4409937887
Depreciation & amortization: 2246583.850931677
Net tangible assets: 189545341.61490682
Owner earnings: -2522981.366459627
Return on net tangible assets (%): -1.3310700990929587
Buffett classification: The Gruesome
Stock price: 0.4720496894409938
Shares outstanding: 924090778
Book value: 193532298.13664594
P/B ratio: 2.253973982483223
Market cap (USD): 436216764.77018636
Debt to equity: 0.029227791916864313
Current ratio: 11.421729601552112
Quick ratio: 9.026084144720295
Interest coverage ratio: -37.2962962962963
COGS to revenue (%): 28.305724069599687
R&D to revenue (%): 37.920005562412
SG&A to revenue (%): 57.244172504302185
Free cash flow (dilution-adjusted): -46713043.47826087
Buyback yield (%): 1.7250241916908524
Retained earnings: -7236024.844720497
Inventory turnover: 0.24421848285791417
Receivables turnover: 3.0017740673102002
Capitalized R&D asset: 20101216.935810525
ROCI (R&D-adjusted, %): -2.5084982889402654
Rosenberg metric: -0.14006553381708509
FCF margin (%): -130.73058805124373
Revenue growth (%): -3.5492896448177014
Rule of 40 score: -134.27987769606142
Financial ratios for DRO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 189545341.61490682
Buffett classification: The Gruesome
Stock price: 0.4720496894409938
Shares outstanding: 924090778
Book value: 193532298.13664594
P/B ratio: 2.253973982483223
Market cap (USD): 436216764.77018636
Debt to equity: 0.029227791916864313
Current ratio: 11.421729601552112
Quick ratio: 9.026084144720295
Buyback yield (%): 0
Retained earnings: -7236024.844720497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.590551181102361
Shares outstanding: 163960334
Market cap (USD): 1080588972.8976376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRU.TO — annual report dated 2022-12-31
Total revenue: 288985294.11764705
Gross profit: 207147058.8235294
Operating income: 189457352.94117644
Net income: 153815441.17647058
Capital expenditures: 0
Operating cash flow: 240697058.8235294
Depreciation & amortization: 75450735.29411764
Net tangible assets: 706133088.2352941
Owner earnings: 229266176.4705882
Return on net tangible assets (%): 32.46784215190229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.933823529411764
P/E ratio: 9.523053593162166
Shares outstanding: 163960334
Book value: 706133088.2352941
P/B ratio: 2.074386137944751
Market cap (USD): 1464792689.7794118
Debt to equity: 0.1648112493374749
Current ratio: 1.356258573678595
Quick ratio: 1.356258573678595
Effective tax rate (%): 22.241510051147852
Interest coverage ratio: 42.1016339869281
COGS to revenue (%): 28.319169507913085
SG&A to revenue (%): 5.677573660373517
Free cash flow (dilution-adjusted): 234567647.05882353
Buyback yield (%): 0
Retained earnings: -404527205.8823529
Receivables turnover: 6.817346053772766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.347947363125737
FCF margin (%): 81.16940613709225
Rule of 40 score: 81.16940613709225
Financial ratios for FRU.TO — annual report dated 2023-12-31
Total revenue: 238314393.93939394
Gross profit: 158684090.9090909
Operating income: 143464393.93939394
Net income: 99927272.72727272
Capital expenditures: 8065909.090909091
Operating cash flow: 164330303.03030303
Depreciation & amortization: 73200000
Net tangible assets: 699820454.5454545
Owner earnings: 165061363.63636363
Return on net tangible assets (%): 23.586244523757717
Capex to operating income (%): 5.622237594588458
Buffett classification: The Great
Stock price: 8.575757575757576
P/E ratio: 14.071074272804466
Shares outstanding: 163960334
Book value: 699820454.5454545
P/B ratio: 2.009206886268448
Market cap (USD): 1406084076.4242425
Debt to equity: 0.1348711736668388
Current ratio: 1.6624167516649666
Quick ratio: 1.6624167516649666
Effective tax rate (%): 23.50553248741562
Interest coverage ratio: 18.42149805447471
COGS to revenue (%): 33.41397123102599
SG&A to revenue (%): 5.967416355400143
Free cash flow (dilution-adjusted): 153952272.72727272
Buyback yield (%): 0
Retained earnings: -440140151.5151515
Receivables turnover: 7.26014909183226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.452301147647795
FCF margin (%): 64.60049272828418
Revenue growth (%): -17.534075681243763
Rule of 40 score: 47.06641704704042
Financial ratios for FRU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.11111111111111
Shares outstanding: 163960334
Market cap (USD): 1493860820.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRU.TO — annual report dated 2024-12-31
Total revenue: 216419580.41958043
Gross profit: 139201398.60139862
Operating income: 124773426.57342657
Net income: 104507692.30769232
Capital expenditures: 0
Operating cash flow: 156177622.3776224
Depreciation & amortization: 70915384.61538462
Net tangible assets: 768846853.1468532
Owner earnings: 175423076.92307693
Return on net tangible assets (%): 22.816387451555368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.993006993006993
P/E ratio: 12.540092191293175
Shares outstanding: 163960334
Book value: 768846853.1468532
P/B ratio: 1.7045476493449911
Market cap (USD): 1310536096.2377622
Debt to equity: 0.27496541455690154
Current ratio: 1.5436200391893078
Quick ratio: 1.5436200391893078
Effective tax rate (%): 21.901994701003883
Interest coverage ratio: 11.574078879086663
COGS to revenue (%): 35.67985007108699
SG&A to revenue (%): 6.2256042393692645
Free cash flow (dilution-adjusted): -133783216.78321679
Buyback yield (%): 0
Retained earnings: -416418181.8181818
Receivables turnover: 5.8634735984539885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.319863783152279
FCF margin (%): -61.816595579682044
Revenue growth (%): -9.187365126330391
Rule of 40 score: -71.00396070601244
Financial ratios for FRU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.993006993006993
Shares outstanding: 163960334
Market cap (USD): 1310536096.2377622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRU.TO — quarterly report dated 2025-03-31
Total revenue: 63681818.18181819
Gross profit: 42323076.92307693
Operating income: 37574825.17482518
Net income: 26091608.39160839
Capital expenditures: 8097202.797202798
Operating cash flow: 44011188.81118881
Depreciation & amortization: 19025174.825174827
Net tangible assets: 763295104.8951049
Owner earnings: 37019580.41958042
Return on net tangible assets (%): 4.849969583476865
Capex to operating income (%): 21.54954217226234
Buffett classification: The Great
Stock price: 8.132867132867133
P/E ratio: 12.776786232076333
Shares outstanding: 163960334
Book value: 763295104.8951049
P/B ratio: 1.7469882918557014
Market cap (USD): 1333467611.4825175
Debt to equity: 0.27090403037254746
Current ratio: 1.611128010840408
Quick ratio: 1.611128010840408
Effective tax rate (%): 22.993890861058368
Interest coverage ratio: 11.115432354158047
COGS to revenue (%): 33.53977927853731
SG&A to revenue (%): 7.0180640202053475
Free cash flow (dilution-adjusted): 33381118.88111888
Buyback yield (%): 0
Retained earnings: -421283916.0839161
Receivables turnover: 1.5630792996910403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7445702964114655
FCF margin (%): 52.418602097402946
Rule of 40 score: 52.418602097402946
Financial ratios for FRU.TO — quarterly report dated 2025-06-30
Total revenue: 57132846.71532846
Gross profit: 35219708.029197074
Operating income: 31499270.072992697
Net income: 4551824.817518248
Capital expenditures: 0
Operating cash flow: 41893430.656934306
Depreciation & amortization: 19920437.956204377
Net tangible assets: 757461313.8686131
Owner earnings: 24472262.773722626
Return on net tangible assets (%): 3.230826753215216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.708029197080291
P/E ratio: 46.593061746416794
Shares outstanding: 163960334
Book value: 757461313.868613
P/B ratio: 1.8849429660544927
Market cap (USD): 1427771375.6350365
Debt to equity: 0.28326565303616963
Current ratio: 1.6988571428571428
Quick ratio: 1.6988571428571428
Effective tax rate (%): 49.37900803636659
Interest coverage ratio: 9.252572898799313
COGS to revenue (%): 38.35471177432543
SG&A to revenue (%): 6.232113654946851
Free cash flow (dilution-adjusted): 41404379.56204379
Buyback yield (%): 0
Retained earnings: -467496350.3649635
Receivables turnover: 1.4626452890832304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1360870203467033
FCF margin (%): 72.47035977105479
Revenue growth (%): -10.283895236457811
Rule of 40 score: 62.18646453459698
Financial ratios for FRU.TO — quarterly report dated 2025-09-30
Total revenue: 53499280.575539574
Gross profit: 32083453.237410076
Operating income: 27573381.29496403
Net income: 24570503.597122304
Capital expenditures: 0
Operating cash flow: 43187769.78417266
Depreciation & amortization: 19348201.438848924
Net tangible assets: 744027338.1294965
Owner earnings: 43918705.035971224
Return on net tangible assets (%): 5.9028348536740545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.431654676258994
P/E ratio: 28.007733922661853
Shares outstanding: 163960334
Book value: 744027338.1294965
P/B ratio: 2.0784414384286185
Market cap (USD): 1546417250.8920865
Debt to equity: 0.2754491886466615
Current ratio: 1.6303429423459244
Quick ratio: 1.6303429423459244
Effective tax rate (%): 22.509869764487
Interest coverage ratio: 8.754454088624943
COGS to revenue (%): 40.030122102092406
SG&A to revenue (%): 7.925878113065461
Free cash flow (dilution-adjusted): 41611510.791366905
Buyback yield (%): 0
Retained earnings: -468047482.0143885
Receivables turnover: 1.416888956634403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7953875776759927
FCF margin (%): 77.77957076004517
Revenue growth (%): -6.359854879791979
Rule of 40 score: 71.4197158802532
Financial ratios for FRU.TO — annual report dated 2025-12-31
Total revenue: 228802919.70802918
Gross profit: 141043795.62043795
Operating income: 121494890.5109489
Net income: 66993430.6569343
Capital expenditures: 1672992.7007299268
Operating cash flow: 171806569.34306568
Depreciation & amortization: 79199270.0729927
Net tangible assets: 728749635.0364963
Owner earnings: 144519708.02919707
Return on net tangible assets (%): 19.831187705769405
Capex to operating income (%): 1.377006632702105
Buffett classification: The Great
Stock price: 10.744525547445255
P/E ratio: 26.29624994802846
Shares outstanding: 163960334
Book value: 728749635.0364963
P/B ratio: 2.41739537522023
Market cap (USD): 1761675997.430657
Debt to equity: 0.28511188547126515
Current ratio: 1.4088592708741672
Quick ratio: 1.4088592708741672
Effective tax rate (%): 25.74593055240931
Interest coverage ratio: 9.057408717418513
COGS to revenue (%): 38.35577107126906
SG&A to revenue (%): 8.306322975818285
Free cash flow (dilution-adjusted): 134545255.47445256
Buyback yield (%): 0
Retained earnings: -496915328.46715325
Receivables turnover: 6.229827490261547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.464691063656435
FCF margin (%): 58.80399413003254
Revenue growth (%): 5.721912621972894
Rule of 40 score: 64.52590675200544
Financial ratios for FRU.TO — quarterly report dated 2025-12-31
Total revenue: 50918978.10218978
Gross profit: 29095620.437956203
Operating income: 22956934.30656934
Net income: 10278102.189781021
Capital expenditures: 0
Operating cash flow: 40156204.37956204
Depreciation & amortization: 19789781.021897808
Net tangible assets: 728749635.0364963
Owner earnings: 30067883.21167883
Return on net tangible assets (%): 4.125955165682246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.744525547445255
P/E ratio: 26.899086124611983
Shares outstanding: 163960334
Book value: 728749635.0364963
P/B ratio: 2.41739537522023
Market cap (USD): 1761675997.430657
Debt to equity: 0.28511188547126515
Current ratio: 1.4088592708741672
Quick ratio: 1.4088592708741672
Effective tax rate (%): 24.93736339890186
Interest coverage ratio: 6.667585329658682
COGS to revenue (%): 42.858985937298414
SG&A to revenue (%): 12.821284708783095
Free cash flow (dilution-adjusted): 5954014.598540145
Buyback yield (%): 0
Retained earnings: -496915328.46715325
Receivables turnover: 1.3864178392559028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.35525208259071
FCF margin (%): 11.693114866898894
Revenue growth (%): -4.823060133876895
Rule of 40 score: 6.870054733021998
Financial ratios for GETB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Shares outstanding: 50691034
Market cap (USD): 458959.3618918919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETB.L — annual report dated 2022-12-31
Total revenue: 23244578.31325301
Gross profit: 20892771.08433735
Operating income: -497590.3614457832
Net income: 33734.93975903615
Capital expenditures: 142168.6746987952
Operating cash flow: 3343373.493975904
Depreciation & amortization: 1012048.1927710844
Net tangible assets: -6583132.530120483
Owner earnings: 903614.4578313254
Return on net tangible assets (%): -13.726207906295754
Buffett classification: The Gruesome
Stock price: 0.0074698795180722895
P/E ratio: 11.224443242857141
Shares outstanding: 50691034
Book value: -3587951.8072289154
Market cap (USD): 378655.916626506
Debt to equity: -0.5043653458697113
Current ratio: 0.5100091369715093
Quick ratio: 0.5100091369715093
Interest coverage ratio: -3.176923076923077
COGS to revenue (%): 10.117659254651947
Free cash flow (dilution-adjusted): 1060240.9638554216
Buyback yield (%): 0
Retained earnings: -3597590.361445783
Receivables turnover: 28.08296943231441
Capitalized R&D asset: 0
FCF margin (%): 4.561239827916861
Rule of 40 score: 4.561239827916861
Financial ratios for GETB.L — annual report dated 2023-12-31
Total revenue: 26724050.63291139
Gross profit: 24072151.898734175
Operating income: -470886.0759493671
Net income: -287341.7721518987
Capital expenditures: 113924.05063291139
Operating cash flow: 1743037.9746835441
Depreciation & amortization: 1591139.240506329
Net tangible assets: -8402531.64556962
Owner earnings: 1189873.4177215192
Buffett classification: The Gruesome
Stock price: 0.008354430379746834
Shares outstanding: 50691034
Book value: -3820253.1645569615
Market cap (USD): 423494.7144303797
Debt to equity: -0.38568588469184895
Current ratio: 0.3944831280128549
Quick ratio: 0.3944831280128549
Interest coverage ratio: -2.715328467153285
COGS to revenue (%): 9.923266388783631
Free cash flow (dilution-adjusted): -783544.3037974683
Buyback yield (%): 0
Retained earnings: -3831645.569620253
Receivables turnover: 48.98375870069606
Capitalized R&D asset: 0
FCF margin (%): -2.931981811292156
Revenue growth (%): 14.968962967482794
Rule of 40 score: 12.036981156190638
Financial ratios for GETB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8762500
Buffett classification: The Gruesome
Stock price: 0.0072499999999999995
Shares outstanding: 50691034
Book value: -2687500
Market cap (USD): 367509.99649999995
Debt to equity: -1.3013953488372092
Current ratio: 0.4726555158804736
Quick ratio: 0.4726555158804736
Buyback yield (%): 0
Retained earnings: -2526250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETB.L — annual report dated 2024-12-31
Total revenue: 26806250
Gross profit: 23981250
Operating income: 972500
Net income: 1121250
Capital expenditures: 43750
Operating cash flow: 1873750
Depreciation & amortization: 1931250
Net tangible assets: -8762500
Owner earnings: 3008750
Return on net tangible assets (%): -34.33666191155492
Capex to operating income (%): 4.4987146529562985
Buffett classification: The Great
Stock price: 0.0072499999999999995
P/E ratio: 0.32776811282051277
Shares outstanding: 50691034
Book value: -2687500
Market cap (USD): 367509.99649999995
Debt to equity: -1.3013953488372092
Current ratio: 0.4726555158804736
Quick ratio: 0.4726555158804736
Effective tax rate (%): -51.010101010101
Interest coverage ratio: 4.228260869565218
COGS to revenue (%): 10.538587083236186
Free cash flow (dilution-adjusted): -77500
Buyback yield (%): 0
Retained earnings: -2526250
Receivables turnover: 38.43189964157706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 98.856416772554
FCF margin (%): -0.28911168104453255
Revenue growth (%): 0.30758573323228816
Rule of 40 score: 0.018474052187755607
Financial ratios for GETB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10367123.287671233
Buffett classification: The Gruesome
Stock price: 0.006986301369863015
Shares outstanding: 50691034
Book value: -3446575.3424657527
Market cap (USD): 354142.84027397266
Debt to equity: -1.091017488076312
Current ratio: 0.38241758241758245
Quick ratio: 0.38241758241758245
Buyback yield (%): 0
Retained earnings: -3458904.109589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREAVESCOT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4462613741263355
Shares outstanding: 232951434
Market cap (USD): 569860095.0415404
Buyback yield (%): 0
Retained earnings: 40509033.36410392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREAVESCOT.NS — annual report dated 2023-03-31
Total revenue: 325008526.1875762
Gross profit: 84194884.28745434
Operating income: 9778319.123020707
Net income: 9504263.093788063
Capital expenditures: 4320341.047503046
Operating cash flow: -16462850.18270402
Depreciation & amortization: 6903775.883069428
Net tangible assets: 171504263.0937881
Owner earnings: 12087697.929354444
Return on net tangible assets (%): 7.048045168850536
Capex to operating income (%): 44.182859990034885
Buffett classification: The Good
Stock price: 1.4933008526187577
P/E ratio: 36.60110958400615
Shares outstanding: 232951434
Book value: 239654080.38976857
P/B ratio: 1.4515362077090408
Market cap (USD): 347866575.01096225
Debt to equity: 0.014362967330094128
Current ratio: 2.912551368181882
Quick ratio: 2.6110744891232693
Effective tax rate (%): 38.17037496675827
Interest coverage ratio: 6.867408041060735
COGS to revenue (%): 74.09456137194938
SG&A to revenue (%): 5.193155243748874
Free cash flow (dilution-adjusted): -27286236.29719854
Buyback yield (%): 0
Retained earnings: 138141291.1084044
Inventory turnover: 9.197859967434287
Receivables turnover: 16.059705085765877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9911705047130415
FCF margin (%): -8.395544762247406
Rule of 40 score: -8.395544762247406
Financial ratios for GREAVESCOT.NS — annual report dated 2024-03-31
Total revenue: 310092337.2106967
Gross profit: 92313227.00563617
Operating income: 1421033.6970859815
Net income: -16221369.468761243
Capital expenditures: 2025422.7125554623
Operating cash flow: -18352320.422112964
Depreciation & amortization: 10119918.455450295
Net tangible assets: 115299196.54634848
Owner earnings: -8126873.725866411
Return on net tangible assets (%): -7.0485085493197985
Capex to operating income (%): 142.53164556962025
Buffett classification: The Gruesome
Stock price: 1.4866842610364683
Shares outstanding: 232951434
Book value: 200762681.37666386
P/B ratio: 1.7250478432488776
Market cap (USD): 346325230.51367563
Debt to equity: 0.04823314378554021
Current ratio: 1.7195466600965232
Quick ratio: 1.3193669473470633
Interest coverage ratio: 1.28385698808234
COGS to revenue (%): 70.23040690524624
SG&A to revenue (%): 5.197497157618742
Free cash flow (dilution-adjusted): -38630531.23875764
Buyback yield (%): 0
Retained earnings: 117220290.20266218
Inventory turnover: 6.577067941474722
Receivables turnover: 10.938494077834179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6678313796212804
FCF margin (%): -12.457750999667422
Revenue growth (%): -4.589476206009043
Rule of 40 score: -17.047227205676464
Financial ratios for GREAVESCOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105512422.36024845
Buffett classification: The Gruesome
Stock price: 2.0647396082178693
Shares outstanding: 232951434
Book value: 188037505.97228855
P/B ratio: 2.557915507780849
Market cap (USD): 480984052.5709508
Debt to equity: 0.05332698110211213
Current ratio: 1.7688254357089999
Quick ratio: 1.3714052412666817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREAVESCOT.NS — quarterly report dated 2024-12-31
Total revenue: 87481058.39841473
Gross profit: 28890313.556358546
Operating income: 1613241.636554377
Net income: 2425690.639934724
Capital expenditures: 0
Depreciation & amortization: 2999184.0540855573
Owner earnings: 5424874.694020282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2025877141858023
P/E ratio: 76.89020481919749
Shares outstanding: 232951434
Market cap (USD): 746047400.5303648
Effective tax rate (%): 76.64335664335664
Interest coverage ratio: 4.393650793650794
COGS to revenue (%): 66.9753497668221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREAVESCOT.NS — annual report dated 2025-03-31
Total revenue: 339687865.3261632
Gross profit: 105597381.34206219
Operating income: 4165302.7823240585
Net income: 6827215.337853636
Capital expenditures: 4600187.046995557
Operating cash flow: -2632686.462473696
Depreciation & amortization: 12097264.43768997
Net tangible assets: 109714753.3317746
Owner earnings: 14324292.728548046
Return on net tangible assets (%): 13.05594033031433
Capex to operating income (%): 110.44063991018804
Buffett classification: The Gruesome
Stock price: 2.4822032909324308
P/E ratio: 84.69526556401483
Shares outstanding: 232951434
Book value: 185322656.06733692
P/B ratio: 3.120140992864511
Market cap (USD): 578232816.102229
Debt to equity: 0.0512474373127267
Current ratio: 1.7627570172676856
Quick ratio: 1.3564457145624957
Effective tax rate (%): 108.66206896551725
Interest coverage ratio: 2.1885749385749387
COGS to revenue (%): 68.91340783084225
SG&A to revenue (%): 5.470989678871455
Free cash flow (dilution-adjusted): -11755903.670797287
Buyback yield (%): 0.2727344310767182
Retained earnings: 110654664.48445171
Inventory turnover: 5.967723669309174
Receivables turnover: 8.687705555223346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0645617369436606
FCF margin (%): -3.460795886691285
Revenue growth (%): 9.544101728433672
Rule of 40 score: 6.083305841742387
Financial ratios for GREAVESCOT.NS — quarterly report dated 2025-03-31
Total revenue: 96192424.59667991
Gross profit: 29873743.277998596
Operating income: 2393032.4994154777
Net income: 2811550.151975684
Capital expenditures: 0
Depreciation & amortization: 2954173.4860883793
Net tangible assets: 109714753.3317746
Owner earnings: 5765723.638064063
Return on net tangible assets (%): 5.255194459243473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4822032909324308
P/E ratio: 51.415836891252255
Shares outstanding: 232951434
Book value: 185322656.06733692
P/B ratio: 3.120140992864511
Market cap (USD): 578232816.102229
Debt to equity: 0.0512474373127267
Current ratio: 1.7627570172676856
Quick ratio: 1.3564457145624957
Effective tax rate (%): 94.29742825195677
Interest coverage ratio: 3.45777027027027
COGS to revenue (%): 68.94376724232222
Buyback yield (%): 0
Retained earnings: 110654664.48445171
Inventory turnover: 1.690677713536389
Receivables turnover: 2.4601746098188126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.186123456503978
Revenue growth (%): 9.95800274682438
Rule of 40 score: 9.95800274682438
Financial ratios for GREAVESCOT.NS — quarterly report dated 2025-06-30
Total revenue: 87225602.62110929
Gross profit: 30603791.247367192
Operating income: 3553709.337701849
Net income: 3871986.894453546
Capital expenditures: 0
Depreciation & amortization: 3107886.7306342153
Owner earnings: 6979873.625087761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3637959279194947
P/E ratio: 60.44965281925065
Shares outstanding: 232951434
Market cap (USD): 550649651.092207
Effective tax rate (%): 51.534170153417016
Interest coverage ratio: 6.236139630390143
COGS to revenue (%): 64.91421058986089
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.321754819225244
Rule of 40 score: -9.321754819225244
Financial ratios for GREAVESCOT.NS — quarterly report dated 2025-12-31
Total revenue: 97523671.60521333
Gross profit: 32447365.489584494
Operating income: 3845382.6445360365
Net income: 2840592.6255987524
Capital expenditures: 0
Depreciation & amortization: 3074523.783001003
Owner earnings: 5915116.408599755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1354572797148266
P/E ratio: 41.62889671715931
Shares outstanding: 232951434
Market cap (USD): 497457835.555308
Effective tax rate (%): 65.80011554015019
Interest coverage ratio: 5.419152276295133
COGS to revenue (%): 66.72872856865455
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.806245729062837
Rule of 40 score: 11.806245729062837
Financial ratios for HSAI — annual report dated 2023-12-31
Total revenue: 263992827.00421938
Gross profit: 93020815.75246131
Operating income: -81254571.02672292
Net income: -66943459.91561181
Capital expenditures: 57207876.230661035
Operating cash flow: 8053586.497890295
Depreciation & amortization: 12133333.333333332
Net tangible assets: 526419831.22362864
Owner earnings: -112018002.81293951
Return on net tangible assets (%): -21.279214073786118
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 1041146800
Book value: 543223347.398031
P/B ratio: 17.076986901306416
Market cap (USD): 9276617988
Debt to equity: 0.14479413657808599
Current ratio: 3.293839941697295
Quick ratio: 2.9224245955923935
Interest coverage ratio: -188.2437275985663
COGS to revenue (%): 64.76388513731301
R&D to revenue (%): 42.11782807464509
SG&A to revenue (%): 24.983737251523586
Free cash flow (dilution-adjusted): -83268073.13642757
Buyback yield (%): 0
Retained earnings: -465168635.7243319
Inventory turnover: 2.4514365457563065
Receivables turnover: 3.284843255881514
Capitalized R&D asset: 164632000.46680248
ROCI (R&D-adjusted, %): -4.360453901651217
Rosenberg metric: 0.3160023661506123
FCF margin (%): -31.541793798471918
Revenue growth (%): 52.77591325545386
Rule of 40 score: 21.23411945698194
Financial ratios for HSAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.69
Shares outstanding: 1041146800
Market cap (USD): 4882978492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.82
Shares outstanding: 1041146800
Market cap (USD): 14388648776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSAI — annual report dated 2024-12-31
Total revenue: 284542054.79452056
Gross profit: 121176027.39726028
Operating income: -55921506.84931507
Net income: -14024109.589041097
Capital expenditures: 35553561.64383562
Operating cash flow: 8699041.09589041
Depreciation & amortization: 18056027.397260275
Net tangible assets: 522643561.6438356
Owner earnings: -31521643.83561644
Return on net tangible assets (%): -6.031193369430121
Buffett classification: The Gruesome
Stock price: 13.82
Shares outstanding: 1041146800
Book value: 538593287.6712329
P/B ratio: 26.71523969081303
Market cap (USD): 14388648776
Debt to equity: 0.18802405352756837
Current ratio: 2.874664505752207
Quick ratio: 2.57868245607573
Interest coverage ratio: -31.825602245263898
COGS to revenue (%): 57.41366685329997
R&D to revenue (%): 41.19289008967545
SG&A to revenue (%): 24.550142333968978
Free cash flow (dilution-adjusted): -44372465.75342466
Buyback yield (%): 0
Retained earnings: -467085616.43835616
Inventory turnover: 2.473512715265578
Receivables turnover: 2.5002371254140665
Capitalized R&D asset: 218030228.28650194
ROCI (R&D-adjusted, %): -5.081356854412849
Rosenberg metric: 0.2532215729039774
FCF margin (%): -15.594343614854342
Revenue growth (%): 7.784009900379883
Rule of 40 score: -7.810333714474459
Financial ratios for HSAI — quarterly report dated 2025-03-31
Total revenue: 72355647.38292012
Gross profit: 30197658.402203858
Operating income: -4607162.534435262
Net income: -2417217.6308539947
Capital expenditures: 0
Operating cash flow: -4877548.209366391
Net tangible assets: 589136914.600551
Owner earnings: -2417217.6308539947
Return on net tangible assets (%): -0.41029811083777123
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 1041146800
Book value: 589136914.600551
P/B ratio: 26.155164034234136
Market cap (USD): 15408972640
Debt to equity: 0.08652616448303935
Current ratio: 4.059252408560245
Quick ratio: 3.622692009897082
Interest coverage ratio: -6.6802476532854005
COGS to revenue (%): 58.264959965886284
R&D to revenue (%): 34.89535543363627
SG&A to revenue (%): 19.91863727912705
Free cash flow (dilution-adjusted): -4877548.209366391
Buyback yield (%): 0
Retained earnings: -472076308.53994495
Inventory turnover: 0.6246596758195334
Receivables turnover: 0.5289155510447376
Capitalized R&D asset: 25248760.330578513
ROCI (R&D-adjusted, %): 1.8156686005895257
FCF margin (%): -6.7410746580062515
Rule of 40 score: -6.7410746580062515
Financial ratios for HSAI — quarterly report dated 2025-06-30
Total revenue: 98519944.21199442
Gross profit: 41907670.85076708
Operating income: 3187168.7587168757
Net income: 6148675.034867504
Capital expenditures: 0
Net tangible assets: 589392329.1492329
Owner earnings: 6148675.034867504
Return on net tangible assets (%): 1.043222778915854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.95
P/E ratio: 6124.462853420065
Shares outstanding: 1041146800
Book value: 607424546.7224547
P/B ratio: 37.623063446005425
Market cap (USD): 22853172260
Debt to equity: 0.21800803355227297
Current ratio: 3.181268108866946
Quick ratio: 2.7859393389241025
Effective tax rate (%): 0.2127129958588853
Interest coverage ratio: 3.491520244461421
COGS to revenue (%): 57.46275418042208
R&D to revenue (%): 28.202489283509912
SG&A to revenue (%): 15.010305950837216
Buyback yield (%): 0
Retained earnings: -471853277.5453278
Inventory turnover: 0.6773611101840294
Receivables turnover: 0.6419952358490995
Capitalized R&D asset: 44701746.12999527
ROCI (R&D-adjusted, %): 1.8812820115281057
Rosenberg metric: 0.4637856391856732
Revenue growth (%): 36.16068375507412
Rule of 40 score: 36.16068375507412
Financial ratios for HSAI — quarterly report dated 2025-09-30
Total revenue: 111712780.8988764
Gross profit: 47036376.40449438
Operating income: 10866011.235955056
Net income: 35979353.93258427
Capital expenditures: 0
Net tangible assets: 1223024578.6516855
Owner earnings: 35979353.93258427
Return on net tangible assets (%): 2.9418340858079444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.1
P/E ratio: 736.7319904903894
Shares outstanding: 1041146800
Book value: 1241627808.988764
P/B ratio: 23.56279785955145
Market cap (USD): 29256225080
Debt to equity: 0.11097112231473952
Current ratio: 5.754784318250887
Quick ratio: 5.366444188945151
Effective tax rate (%): 9.69251808095191
Interest coverage ratio: 23.922696351267778
COGS to revenue (%): 57.89525958800345
R&D to revenue (%): 25.00166583898566
SG&A to revenue (%): 14.711935579177643
Buyback yield (%): 0
Retained earnings: -439187500
Inventory turnover: 0.7164353724562823
Receivables turnover: 0.6453205447532692
Capitalized R&D asset: 54878148.48356633
ROCI (R&D-adjusted, %): 0.8713846280877914
Rosenberg metric: 0.18458489812831472
Revenue growth (%): 13.391031422524696
Rule of 40 score: 13.391031422524696
Financial ratios for HSAI — quarterly report dated 2025-12-31
Total revenue: 142926857.14285713
Gross profit: 58640571.428571425
Operating income: 8110142.857142857
Net income: 21881428.57142857
Capital expenditures: 0
Net tangible assets: 1260604571.4285715
Owner earnings: 21881428.57142857
Return on net tangible assets (%): 1.7357884516182258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.4
P/E ratio: 378.64653655761674
Shares outstanding: 1041146800
Book value: 1279822000
P/B ratio: 18.222603080740914
Market cap (USD): 23321688320
Debt to equity: 0.11156439835271735
Current ratio: 3.7297696713245942
Quick ratio: 3.3760311501660656
Effective tax rate (%): 2.114035199836399
Interest coverage ratio: 13.722745951172348
COGS to revenue (%): 58.971621848537914
R&D to revenue (%): 21.544786144361552
SG&A to revenue (%): 15.30613060826317
Buyback yield (%): 0
Retained earnings: -424835000
Inventory turnover: 0.8800079945946995
Receivables turnover: 0.6961098092476219
Capitalized R&D asset: 58675498.66854268
ROCI (R&D-adjusted, %): 0.7208079286273846
Rosenberg metric: 0.41547338642590614
Revenue growth (%): 27.94136534138923
Rule of 40 score: 27.94136534138923
Financial ratios for HSAI — annual report dated 2025-12-31
Total revenue: 432510428.5714286
Gross profit: 180728000
Operating income: 17648714.285714287
Net income: 62268571.428571425
Capital expenditures: 43592285.71428572
Operating cash flow: 16712428.57142857
Depreciation & amortization: 17684142.85714286
Net tangible assets: 1260604571.4285715
Owner earnings: 36360428.57142857
Return on net tangible assets (%): 2.8843643276831337
Capex to operating income (%): 246.9997814490736
Buffett classification: The Gruesome
Stock price: 22.4
P/E ratio: 374.5338584931632
Shares outstanding: 1041146800
Book value: 1279822000
P/B ratio: 18.222603080740914
Market cap (USD): 23321688320
Debt to equity: 0.11156439835271735
Current ratio: 3.7297696713245942
Quick ratio: 3.3760311501660656
Effective tax rate (%): 6.605768345012414
Interest coverage ratio: 6.528615969983619
COGS to revenue (%): 58.21418674297861
R&D to revenue (%): 26.322734414661515
SG&A to revenue (%): 15.881301623445578
Free cash flow (dilution-adjusted): -48551428.571428575
Buyback yield (%): 0
Retained earnings: -424835000
Inventory turnover: 2.628785313810215
Receivables turnover: 2.1064952938098713
Capitalized R&D asset: 229072060.52746743
ROCI (R&D-adjusted, %): 1.111295764172597
Rosenberg metric: 0.5080745312578523
FCF margin (%): -11.225493159041912
Revenue growth (%): 52.00228622927533
Rule of 40 score: 40.77679307023342