speb/financial-data huggingface dataset:
Financial ratios for EGT.V — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 2577042.647058823
Buffett classification: The Gruesome
Stock price: 1.838235294117647
Shares outstanding: 45195602
Book value: 2664187.5
P/B ratio: 31.184047945309448
Market cap (USD): 83080150.73529412
Debt to equity: 10.068943323687417
Current ratio: 4.026106606545607
Quick ratio: 3.3933741302801117
Buyback yield (%): 0
Retained earnings: -76570217.64705881
Capitalized R&D asset: 1023007.2968750001
Rule of 40 score: 0
Financial ratios for EGT.V — annual report dated 2023-12-31
Total revenue: 7395372.727272727
Gross profit: -1640542.424242424
Operating income: -18409336.363636363
Net income: -26961932.575757574
Capital expenditures: 443683.3333333333
Operating cash flow: -8911943.93939394
Depreciation & amortization: 541274.2424242424
Net tangible assets: -19315758.333333332
Owner earnings: -26864341.666666664
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 45195602
Book value: -19035079.54545454
Market cap (USD): 10271727.727272727
Debt to equity: -1.428341134918167
Current ratio: 0.9966580627305036
Quick ratio: 0.5517048480727295
Interest coverage ratio: -3.2323919128494913
COGS to revenue (%): 122.18336363483635
R&D to revenue (%): 46.92244085470317
SG&A to revenue (%): 59.06430843529103
Free cash flow (dilution-adjusted): -9999243.18181818
Buyback yield (%): 0
Retained earnings: -105852459.84848484
Inventory turnover: 1.4030150087004656
Receivables turnover: 0.4885646235961307
Capitalized R&D asset: 3973958.6595643936
ROCI (R&D-adjusted, %): -288.50960274164936
FCF margin (%): -135.20945529821472
Rule of 40 score: -135.20945529821472
Financial ratios for EGT.V — quarterly report dated 2024-09-30
Total revenue: 90322.22222222222
Gross profit: -125460.74074074073
Operating income: -347692.5925925926
Net income: -2210471.111111111
Capital expenditures: 2985.9259259259256
Operating cash flow: -19269.629629629628
Depreciation & amortization: 108938.51851851851
Net tangible assets: -27214203.7037037
Owner earnings: -2104518.518518518
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 45195602
Book value: -26995131.85185185
Market cap (USD): 3347822.3703703703
Debt to equity: -1.0533841108470916
Current ratio: 0.23534762563256825
Quick ratio: 0.06690572258067683
Interest coverage ratio: -0.24733359644764072
COGS to revenue (%): 238.90351416738426
R&D to revenue (%): 348.9391889121253
SG&A to revenue (%): 561.5983925862139
Free cash flow (dilution-adjusted): -78825.92592592593
Buyback yield (%): 0
Retained earnings: -112070169.62962963
Inventory turnover: 0.035056900808563836
Receivables turnover: 0.014834246592174463
Capitalized R&D asset: 315169.6296296296
FCF margin (%): -87.27190716365277
Rule of 40 score: -87.27190716365277
Financial ratios for EGT.V — annual report dated 2024-12-31
Total revenue: 525782.5174825175
Gross profit: -152497.90209790212
Operating income: -3411477.6223776224
Net income: -12505020.27972028
Capital expenditures: 0
Operating cash flow: 1086039.86013986
Depreciation & amortization: 395779.7202797203
Net tangible assets: -29898298.601398602
Owner earnings: -12109240.55944056
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 45195602
Book value: -29708906.293706294
Market cap (USD): 6321063.216783217
Debt to equity: -0.9277958275609283
Current ratio: 0.15639021363325847
Quick ratio: 0.018729956579780722
Interest coverage ratio: -0.670725463329217
COGS to revenue (%): 129.0039887267596
R&D to revenue (%): 211.91617156712138
SG&A to revenue (%): 392.68250187200164
Free cash flow (dilution-adjusted): 876649.6503496503
Buyback yield (%): 0
Retained earnings: -110214983.21678323
Inventory turnover: 0.14140077209517812
Receivables turnover: 0.09305840345593974
Capitalized R&D asset: 3439178.075757576
Rosenberg metric: 0.42882022715133294
FCF margin (%): 166.7323696016194
Revenue growth (%): -92.89038515200821
Rule of 40 score: 73.8419844496112
Financial ratios for EGT.V — quarterly report dated 2024-12-31
Total revenue: -810198.6013986014
Gross profit: -103251.74825174826
Operating income: -338570.6293706294
Net income: -4414473.426573426
Capital expenditures: 10118.88111888112
Operating cash flow: 473486.7132867133
Depreciation & amortization: 18155.944055944055
Net tangible assets: -29898298.601398602
Owner earnings: -4406436.363636364
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 45195602
Book value: -29708906.293706294
Market cap (USD): 6321063.216783217
Debt to equity: -0.9277958275609283
Current ratio: 0.15639021363325847
Quick ratio: 0.018729956579780722
Interest coverage ratio: -0.2978054382418902
Free cash flow (dilution-adjusted): 449499.3006993007
Buyback yield (%): 0
Retained earnings: -110214983.21678323
Inventory turnover: -0.1473768488364414
Receivables turnover: -0.14339729036520524
Capitalized R&D asset: 549186.0294742296
Rosenberg metric: 0.07046679121681644
Revenue growth (%): -997.0091539657293
Rule of 40 score: -997.0091539657293
Financial ratios for EGT.V — quarterly report dated 2025-03-31
Total revenue: 732993.006993007
Gross profit: 322499.3006993007
Operating income: -305219.58041958045
Net income: -572217.4825174826
Capital expenditures: 0
Operating cash flow: 10139.86013986014
Depreciation & amortization: 98736.36363636365
Net tangible assets: -30436189.510489512
Owner earnings: -473481.11888111895
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 45195602
Book value: -30264220.979020976
Market cap (USD): 6321063.216783217
Debt to equity: -0.9447418073306625
Current ratio: 0.15148877006575673
Quick ratio: 0.025480104567758528
Interest coverage ratio: -0.9486161884435327
COGS to revenue (%): 56.00240416722318
R&D to revenue (%): 36.602110324562574
SG&A to revenue (%): 34.01362361426472
Free cash flow (dilution-adjusted): -8850.349650349652
Buyback yield (%): 0
Retained earnings: -110787200.6993007
Inventory turnover: 0.08915161938388508
Receivables turnover: 0.4866272448674981
Capitalized R&D asset: 598771.87987568
Rosenberg metric: 1.2595350992610246
FCF margin (%): -1.2074262054227327
Rule of 40 score: -1.2074262054227327
Financial ratios for EGT.V — quarterly report dated 2025-06-30
Total revenue: 642700
Gross profit: 310170.802919708
Operating income: -509770.0729927007
Net income: -1576275.1824817518
Capital expenditures: 0
Operating cash flow: -306667.1532846715
Depreciation & amortization: 98350.36496350364
Net tangible assets: -33291235.766423356
Owner earnings: -1477924.8175182482
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 45195602
Book value: -33129922.627737224
Market cap (USD): 3298949.05109489
Debt to equity: -0.9275749441581401
Current ratio: 0.14109892176305397
Quick ratio: 0.021771071953192573
Interest coverage ratio: -0.35619511792076325
COGS to revenue (%): 51.739411401943656
R&D to revenue (%): 44.165297178077424
SG&A to revenue (%): 58.306028740521
Free cash flow (dilution-adjusted): -322871.5328467153
Buyback yield (%): 0
Retained earnings: -117215470.0729927
Inventory turnover: 0.07074358681701609
Receivables turnover: 0.4669645414143128
Capitalized R&D asset: 575152.6586697974
Rosenberg metric: -0.04595197735684456
FCF margin (%): -50.236740757229704
Revenue growth (%): -12.318399511534285
Rule of 40 score: -62.55514026876399
Financial ratios for ESABINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.29790320453647
Shares outstanding: 15393020
Market cap (USD): 574127369.9854939
Buyback yield (%): 0
Retained earnings: 22235263.088487405
Capitalized R&D asset: 1449294.4744823948
Rule of 40 score: 0
Financial ratios for ESABINDIA.NS — annual report dated 2023-03-31
Total revenue: 132218026.79658954
Gross profit: 49814859.926918395
Operating income: 21627283.80024361
Net income: 16526187.576126676
Capital expenditures: 3820950.06090134
Operating cash flow: 15741778.319123022
Depreciation & amortization: 1447015.8343483557
Net tangible assets: 31384896.467722293
Owner earnings: 14152253.34957369
Return on net tangible assets (%): 45.09256025148446
Capex to operating income (%): 17.667267402568147
Buffett classification: The Great
Stock price: 41.14238733252132
P/E ratio: 38.32133625132664
Shares outstanding: 15393020
Book value: 31701583.43483557
P/B ratio: 19.977096486648477
Market cap (USD): 633305591.0572473
Debt to equity: 0.015407077265916162
Current ratio: 1.7142015321154982
Quick ratio: 1.10808289137694
Effective tax rate (%): 25.569148060782272
Interest coverage ratio: 572.7741935483872
COGS to revenue (%): 62.32370038046632
R&D to revenue (%): 0.962681136055863
SG&A to revenue (%): 2.869618888817238
Free cash flow (dilution-adjusted): 11629719.853836786
Buyback yield (%): 0
Retained earnings: 22492082.82582217
Inventory turnover: 5.481082394879689
Receivables turnover: 7.128381928027318
Capitalized R&D asset: 2243865.3003392583
ROCI (R&D-adjusted, %): 62.522627682018
FCF margin (%): 8.795865537857782
Rule of 40 score: 8.795865537857782
Financial ratios for ESABINDIA.NS — annual report dated 2024-03-31
Total revenue: 148552584.24271494
Gross profit: 58706079.86569133
Operating income: 25892792.900827438
Net income: 19544309.869288884
Capital expenditures: 3153855.3783427267
Operating cash flow: 16912099.772154935
Depreciation & amortization: 1653675.5006595515
Net tangible assets: 36482791.701642886
Owner earnings: 18044129.99160571
Return on net tangible assets (%): 49.45929066824442
Capex to operating income (%): 12.180437198962577
Buffett classification: The Great
Stock price: 60.8072216890595
P/E ratio: 47.89152371529521
Shares outstanding: 15393020
Book value: 36702242.475116916
P/B ratio: 25.502713634969655
Market cap (USD): 936006779.6041267
Debt to equity: 0.014931712736064827
Current ratio: 1.7368893064571234
Quick ratio: 1.2617441065937822
Effective tax rate (%): 25.90470994726314
Interest coverage ratio: 102.33175355450237
COGS to revenue (%): 60.48127996900177
R&D to revenue (%): 0.814511051195531
SG&A to revenue (%): 2.875409677263114
Free cash flow (dilution-adjusted): 13495622.976376064
Buyback yield (%): 0
Retained earnings: 27635208.058520205
Inventory turnover: 6.734046377853676
Receivables turnover: 6.560639762736998
Capitalized R&D asset: 2541045.8537048106
ROCI (R&D-adjusted, %): 63.62942573479845
Rosenberg metric: 6.985350784433088
FCF margin (%): 9.084744668141237
Revenue growth (%): 12.354258978055434
Rule of 40 score: 21.43900364619667
Financial ratios for ESABINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41166985.18872432
Buffett classification: The Gruesome
Stock price: 71.92140468227426
Shares outstanding: 15393020
Book value: 41506211.18012422
P/B ratio: 26.67281809698121
Market cap (USD): 1107087620.7023413
Debt to equity: 0.012259345592678926
Current ratio: 1.9889884285181036
Quick ratio: 1.3812523329600594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESABINDIA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.14978435715118
Shares outstanding: 15393020
Market cap (USD): 1033637973.6053152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESABINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 42988075.7540332
Gross profit: 17624503.156418048
Operating income: 7228197.3345803125
Net income: 5544774.374561608
Capital expenditures: 0
Depreciation & amortization: 458265.1391162029
Net tangible assets: 41959317.27846621
Owner earnings: 6003039.51367781
Return on net tangible assets (%): 14.306809316839406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.94235033259423
P/E ratio: 36.049692174347726
Shares outstanding: 15393020
Book value: 42231704.46574701
P/B ratio: 18.932450101916263
Market cap (USD): 799549637.5166297
Debt to equity: 0.010878892733564014
Current ratio: 1.7241416736008104
Quick ratio: 1.2514380811113925
Effective tax rate (%): 24.14840876379338
Interest coverage ratio: 45.8
COGS to revenue (%): 59.0014141194387
Buyback yield (%): 0
Retained earnings: 33392564.88192658
Inventory turnover: 1.6604928822899128
Receivables turnover: 1.6252099354724654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.586635190600102
Rule of 40 score: 0
Financial ratios for ESABINDIA.NS — annual report dated 2025-03-31
Total revenue: 159745148.4685527
Gross profit: 63668459.20037409
Operating income: 27045826.51391162
Net income: 20507364.97545008
Capital expenditures: 3260462.941314005
Operating cash flow: 23241758.24175824
Depreciation & amortization: 1744213.2335749355
Net tangible assets: 41959317.27846621
Owner earnings: 18991115.26771101
Return on net tangible assets (%): 45.26078234704112
Capex to operating income (%): 12.055327425977955
Buffett classification: The Great
Stock price: 51.94235033259423
P/E ratio: 38.988414088001655
Shares outstanding: 15393020
Book value: 42231704.46574701
P/B ratio: 18.932450101916263
Market cap (USD): 799549637.5166297
Debt to equity: 0.010878892733564014
Current ratio: 1.7241416736008104
Quick ratio: 1.2514380811113925
Effective tax rate (%): 25.58119803156287
Interest coverage ratio: 137.70833333333334
COGS to revenue (%): 60.14372905171026
R&D to revenue (%): 0.7874361488810502
SG&A to revenue (%): 2.684308358824993
Free cash flow (dilution-adjusted): 19973111.994388588
Buyback yield (%): 0
Retained earnings: 33392564.88192658
Inventory turnover: 6.289912750650544
Receivables turnover: 6.039335277998762
Capitalized R&D asset: 2488612.3203096064
ROCI (R&D-adjusted, %): 58.733546958580554
Rosenberg metric: 4.101217172638212
FCF margin (%): 12.503110226424482
Revenue growth (%): 7.534412331427788
Rule of 40 score: 20.03752255785227
Financial ratios for ESABINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 41191200.56166628
Gross profit: 17101567.985022236
Operating income: 6421717.762695999
Net income: 4790545.284343553
Capital expenditures: 0
Depreciation & amortization: 499648.9585771121
Owner earnings: 5290194.242920665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.309735548794755
P/E ratio: 88.33359544043553
Shares outstanding: 15393020
Market cap (USD): 912955945.4973086
Effective tax rate (%): 25.698729582577133
Interest coverage ratio: 83.15151515151516
COGS to revenue (%): 58.48247258678484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.179938647750092
Rule of 40 score: -4.179938647750092
Financial ratios for ESABINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 43015783.540022545
Gross profit: 17737316.798196167
Operating income: 7686583.990980834
Net income: 8928974.069898535
Capital expenditures: 0
Depreciation & amortization: 455467.8692220969
Net tangible assets: 46765501.69109357
Owner earnings: 9384441.939120632
Return on net tangible assets (%): 20.06701863503773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.08895152198422
P/E ratio: 44.01850098916619
Shares outstanding: 15393020
Book value: 46972942.502818495
P/B ratio: 18.052633864826593
Market cap (USD): 847985332.5569335
Debt to equity: 0.008760350414016559
Current ratio: 2.283388402049514
Quick ratio: 1.6786381267059332
Effective tax rate (%): 21.60744333366327
Interest coverage ratio: 170.45
COGS to revenue (%): 58.7655615253571
Buyback yield (%): 0
Inventory turnover: 1.7754374851532189
Receivables turnover: 1.4706675917360468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.932884651336696
Revenue growth (%): 4.429545518161648
Rule of 40 score: 4.429545518161648
Financial ratios for ESABINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 42200066.83747355
Gross profit: 18315695.666703798
Operating income: 7952545.393784115
Net income: 4790018.937284171
Capital expenditures: 0
Depreciation & amortization: 481229.8095132004
Owner earnings: 5271248.746797371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.54795588726746
P/E ratio: 43.225805300090954
Shares outstanding: 15393020
Market cap (USD): 1039767035.9318258
Effective tax rate (%): 26.091440357511175
Interest coverage ratio: 113.31746031746032
COGS to revenue (%): 56.5979463083705
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.896319526041041
Rule of 40 score: -1.896319526041041
Financial ratios for GOK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 187118368
Market cap (USD): 4420118.9291338585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOK.V — annual report dated 2022-12-31
Total revenue: 2223627.205882353
Gross profit: 854083.0882352941
Operating income: 154504.41176470587
Net income: -23268.382352941175
Capital expenditures: 44299.26470588235
Operating cash flow: 261039.70588235292
Depreciation & amortization: 68775.73529411764
Net tangible assets: -1704209.5588235294
Owner earnings: 1208.0882352941117
Capex to operating income (%): 28.671844512340215
Buffett classification: The Good
Stock price: 0.014705882352941176
Shares outstanding: 187118368
Book value: -1714215.4411764704
Market cap (USD): 2751740.705882353
Debt to equity: -0.8677589173232654
Current ratio: 0.24926009106571498
Quick ratio: 0.24926009106571498
Interest coverage ratio: 36.65201465201465
COGS to revenue (%): 61.59054512483413
SG&A to revenue (%): 28.82525338667314
Free cash flow (dilution-adjusted): 216740.44117647057
Buyback yield (%): 0
Retained earnings: -13077255.88235294
Receivables turnover: 5.422566855659197
Capitalized R&D asset: 0
FCF margin (%): 9.747157284418376
Rule of 40 score: 9.747157284418376
Financial ratios for GOK.V — annual report dated 2023-12-31
Total revenue: 2415534.090909091
Gross profit: 997690.9090909091
Operating income: -57505.303030303025
Net income: -97401.51515151515
Capital expenditures: 46908.33333333333
Operating cash flow: 115343.18181818181
Depreciation & amortization: 66565.90909090909
Net tangible assets: -1862264.3939393938
Owner earnings: -77743.93939393939
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 187118368
Book value: -1873565.9090909092
Market cap (USD): 2835126.787878788
Debt to equity: -0.8070803244663493
Current ratio: 0.2663317152934124
Quick ratio: 0.2663317152934124
Interest coverage ratio: -10.603017181170554
COGS to revenue (%): 58.69688145384748
R&D to revenue (%): 0
SG&A to revenue (%): 38.91905454123484
Free cash flow (dilution-adjusted): 68434.84848484848
Buyback yield (%): 0
Retained earnings: -13570937.878787879
Receivables turnover: 5.014176801939934
Capitalized R&D asset: 0
FCF margin (%): 2.833114578775947
Revenue growth (%): 8.630353348756941
Rule of 40 score: 11.463467927532887
Financial ratios for GOK.V — quarterly report dated 2024-09-30
Capital expenditures: 77.77777777777777
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 187118368
Market cap (USD): 1386061.985185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOK.V — annual report dated 2024-12-31
Total revenue: 1752522.3776223776
Gross profit: 807661.5384615385
Operating income: 22007.69230769231
Net income: 15364.335664335666
Capital expenditures: 7503.4965034965035
Operating cash flow: -177102.7972027972
Depreciation & amortization: 64279.020979020985
Net tangible assets: -1769826.5734265735
Owner earnings: 72139.86013986015
Return on net tangible assets (%): -4.076097693583031
Capex to operating income (%): 34.094881001556985
Buffett classification: The Good
Stock price: 0.006993006993006994
P/E ratio: 85.1660679987256
Shares outstanding: 187118368
Book value: -1780660.839160839
Market cap (USD): 1308520.055944056
Debt to equity: -0.8281093096182962
Current ratio: 0.2601655583022389
Quick ratio: 0.2601655583022389
Effective tax rate (%): 10.296021042962716
Interest coverage ratio: 8.724979207097311
COGS to revenue (%): 53.914338054999256
R&D to revenue (%): 2.760616366340304
SG&A to revenue (%): 38.83876466567469
Free cash flow (dilution-adjusted): -184606.2937062937
Buyback yield (%): 0
Retained earnings: -12511655.244755246
Receivables turnover: 3.7299586537001814
Capitalized R&D asset: 48380.419580419584
FCF margin (%): -10.533748159994765
Revenue growth (%): -27.44783092823946
Rule of 40 score: -37.98157908823423
Financial ratios for GOK.V — quarterly report dated 2024-12-31
Total revenue: 321561.5384615385
Gross profit: 135704.1958041958
Operating income: -124445.45454545454
Net income: -156330.76923076925
Capital expenditures: 1268.5314685314686
Operating cash flow: -63927.27272727273
Depreciation & amortization: 16630.06993006993
Net tangible assets: -1769826.5734265735
Owner earnings: -140969.23076923078
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 187118368
Book value: -1780660.839160839
Market cap (USD): 1308520.055944056
Debt to equity: -0.8281093096182962
Current ratio: 0.2601655583022389
Quick ratio: 0.2601655583022389
Interest coverage ratio: -113.92893725992317
COGS to revenue (%): 57.798374627310345
SG&A to revenue (%): 55.75067470146771
Free cash flow (dilution-adjusted): -65195.8041958042
Buyback yield (%): 0
Retained earnings: -12511655.244755246
Receivables turnover: 0.6843913997315022
Capitalized R&D asset: 0
FCF margin (%): -20.27475192080603
Rule of 40 score: -20.27475192080603
Financial ratios for GOK.V — quarterly report dated 2025-03-31
Total revenue: 241883.2167832168
Gross profit: 74113.28671328671
Operating income: -182915.38461538462
Net income: -206788.8111888112
Capital expenditures: 0
Operating cash flow: -145880.41958041958
Depreciation & amortization: 15553.846153846154
Net tangible assets: -1959792.3076923077
Owner earnings: -191234.96503496505
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 187118368
Book value: -1971501.3986013986
Market cap (USD): 1308520.055944056
Debt to equity: -0.7514162469623982
Current ratio: 0.2338109365473778
Quick ratio: 0.2338109365473778
Interest coverage ratio: -188.85848375451263
COGS to revenue (%): 69.35988875172379
R&D to revenue (%): 11.454409311550103
SG&A to revenue (%): 91.14061284848204
Free cash flow (dilution-adjusted): -145880.41958041958
Buyback yield (%): 0
Retained earnings: -12718444.055944057
Receivables turnover: 0.4692479670936426
Capitalized R&D asset: 27706.29370629371
FCF margin (%): -60.31026936075607
Revenue growth (%): -24.77856091233122
Rule of 40 score: -85.08883027308728
Financial ratios for GOK.V — quarterly report dated 2025-06-30
Total revenue: 260624.81751824816
Gross profit: 93535.76642335765
Operating income: 11554.014598540145
Net income: -37397.8102189781
Capital expenditures: 1162.0437956204378
Operating cash flow: 22179.56204379562
Depreciation & amortization: 15005.109489051094
Net tangible assets: -1977080.2919708027
Owner earnings: -23554.74452554744
Capex to operating income (%): 10.057489418156546
Buffett classification: The Great
Stock price: 0
Shares outstanding: 187118368
Book value: -1988111.6788321165
Market cap (USD): 0
Debt to equity: -0.7602566790260208
Current ratio: 0.224444123492581
Quick ratio: 0.224444123492581
Interest coverage ratio: 14.082740213523133
COGS to revenue (%): 64.11095178347374
R&D to revenue (%): 7.616732389317081
SG&A to revenue (%): 20.429288402939594
Free cash flow (dilution-adjusted): 21017.51824817518
Retained earnings: -13313694.890510948
Receivables turnover: 0.5559307889086627
Capitalized R&D asset: 38414.31167372773
Rosenberg metric: 0.7010132757547057
FCF margin (%): 8.064281233195912
Revenue growth (%): 7.748202204466365
Rule of 40 score: 15.812483437662276
Financial ratios for GOK.V — quarterly report dated 2025-09-30
Total revenue: 256207.19424460432
Gross profit: 97837.41007194245
Operating income: -124197.84172661872
Net income: -120227.3381294964
Capital expenditures: 746.7625899280577
Operating cash flow: -91151.79856115108
Depreciation & amortization: 13277.69784172662
Net tangible assets: -2094173.381294964
Owner earnings: -107696.40287769784
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 187118368
Book value: -2105375.5395683455
Market cap (USD): 0
Debt to equity: -0.7086379094008075
Current ratio: 0.1859830291016336
Quick ratio: 0.1859830291016336
Interest coverage ratio: -190.9679203539823
COGS to revenue (%): 61.81316829903856
R&D to revenue (%): 9.395498247821008
SG&A to revenue (%): 73.8973065863959
Free cash flow (dilution-adjusted): -91898.56115107915
Retained earnings: -13242358.273381297
Receivables turnover: 0.6389436101691874
Capitalized R&D asset: 46515.25294576242
Rosenberg metric: 0.21669553605534528
FCF margin (%): -35.8688449096954
Revenue growth (%): -1.6950125148133797
Rule of 40 score: -37.563857424508775
Financial ratios for GOK.V — quarterly report dated 2025-12-31
Total revenue: 291177.3722627737
Gross profit: 122516.78832116787
Operating income: -167532.11678832115
Net income: -56983.211678832115
Capital expenditures: 717.5182481751824
Operating cash flow: -50363.50364963503
Depreciation & amortization: 13257.664233576641
Net tangible assets: -2289424.0875912406
Owner earnings: -44443.06569343066
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 187118368
Book value: -2302466.423357664
Market cap (USD): 0
Debt to equity: -0.6539600980097825
Current ratio: 0.19526568931032562
Quick ratio: 0.19526568931032562
Interest coverage ratio: -323.722143864598
COGS to revenue (%): 57.92365753936322
R&D to revenue (%): 5.413461080486222
SG&A to revenue (%): 85.14588393960588
Free cash flow (dilution-adjusted): -51081.02189781021
Retained earnings: -13492660.583941605
Receivables turnover: 0.6892022169853698
Capitalized R&D asset: 38441.83647534527
Rosenberg metric: 1.0252341830969318
FCF margin (%): -17.542922892961624
Revenue growth (%): 13.649178791124376
Rule of 40 score: -3.893744101837248
Financial ratios for GOK.V — annual report dated 2025-12-31
Total revenue: 1064226.2773722627
Gross profit: 392677.3722627737
Operating income: -472915.32846715325
Net income: -433049.63503649633
Capital expenditures: 2637.2262773722628
Operating cash flow: -272935.76642335765
Depreciation & amortization: 57969.34306569343
Net tangible assets: -2289424.0875912406
Owner earnings: -377717.51824817515
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 187118368
Book value: -2302466.423357664
Market cap (USD): 0
Debt to equity: -0.6539600980097825
Current ratio: 0.19526568931032562
Quick ratio: 0.19526568931032562
Interest coverage ratio: -157.1795245026686
COGS to revenue (%): 63.10207888942997
R&D to revenue (%): 8.358836480359948
SG&A to revenue (%): 67.9716596135776
Free cash flow (dilution-adjusted): -275572.9927007299
Retained earnings: -13492660.583941605
Receivables turnover: 2.518970152244974
Capitalized R&D asset: 121371.81542545046
Rosenberg metric: -8.57752309297285
FCF margin (%): -25.89421052270592
Revenue growth (%): -39.274596948879854
Rule of 40 score: -65.16880747158578
Financial ratios for GUI.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.654761904761905
Shares outstanding: 2223584768
Market cap (USD): 94846478854.09525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUI.DE — annual report dated 2022-06-30
Total revenue: 25019512195.121952
Gross profit: 15357317073.170732
Operating income: 7191463414.634147
Net income: 5378048780.487805
Capital expenditures: 1748780487.8048782
Operating cash flow: 6357317073.1707325
Depreciation & amortization: 1297560975.6097562
Net tangible assets: -6056097560.97561
Owner earnings: 4926829268.292684
Return on net tangible assets (%): -81.35320177204996
Capex to operating income (%): 24.31744955061896
Buffett classification: The Great
Stock price: 38.895833333333336
P/E ratio: 16.081702875670445
Shares outstanding: 2223584768
Book value: 14037804878.048782
P/B ratio: 6.161090233837778
Market cap (USD): 86488182538.66667
Debt to equity: 1.6840413517504995
Current ratio: 1.5320606950562898
Quick ratio: 0.6917278511992169
Effective tax rate (%): 24.070247933884296
Interest coverage ratio: 4.845521774856204
COGS to revenue (%): 38.6186391109378
SG&A to revenue (%): 17.625268083447065
Free cash flow (dilution-adjusted): 4580487804.878049
Buyback yield (%): 4.208949472156574
Retained earnings: 10353658536.585367
Inventory turnover: 0.9229962721342031
Receivables turnover: 5.780783319244858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.360456900612338
FCF margin (%): 18.307662312341588
Rule of 40 score: 18.307662312341588
Financial ratios for GUI.DE — annual report dated 2023-06-30
Total revenue: 26018987341.772152
Gross profit: 15526582278.481012
Operating income: 7021518987.341772
Net income: 5669620253.1645565
Capital expenditures: 1773417721.5189872
Operating cash flow: 4602531645.56962
Depreciation & amortization: 1641772151.898734
Net tangible assets: -5886075949.367088
Owner earnings: 5537974683.544304
Return on net tangible assets (%): -94.08602150537635
Capex to operating income (%): 25.25689561925365
Buffett classification: The Good
Stock price: 39.836956521739125
P/E ratio: 15.623771217441782
Shares outstanding: 2223584768
Book value: 14821518987.341774
P/B ratio: 5.9765027998054245
Market cap (USD): 88580849725.21738
Debt to equity: 1.8238107438722346
Current ratio: 1.628479099343271
Quick ratio: 0.6222245387261542
Effective tax rate (%): 20.613257710031903
Interest coverage ratio: 5.832807570977917
COGS to revenue (%): 40.325954755533935
SG&A to revenue (%): 17.820481634638774
Free cash flow (dilution-adjusted): 2808860759.493671
Buyback yield (%): 2.390721612579501
Retained earnings: 11235443037.974684
Inventory turnover: 0.8586967782036673
Receivables turnover: 8.111681136543016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.718333805610655
FCF margin (%): 10.795426903429822
Revenue growth (%): 3.9947827074145246
Rule of 40 score: 14.790209610844347
Financial ratios for GUI.DE — annual report dated 2024-06-30
Total revenue: 25656962025.316456
Gross profit: 15440506329.113924
Operating income: 7596202531.645569
Net income: 5273417721.518987
Capital expenditures: 1893670886.0759492
Operating cash flow: 5196202531.64557
Depreciation & amortization: 624050632.9113923
Net tangible assets: -6053164556.962025
Owner earnings: 4003797468.3544297
Return on net tangible assets (%): -66.14387285654537
Capex to operating income (%): 24.92917847025496
Buffett classification: The Great
Stock price: 29.784946236559136
P/E ratio: 12.559094739840699
Shares outstanding: 2223584768
Book value: 15278481012.658226
P/B ratio: 4.334812650056035
Market cap (USD): 66229352767.31182
Debt to equity: 1.8314001657000831
Current ratio: 1.5328334008917714
Quick ratio: 0.54783137413863
Effective tax rate (%): 23.699633699633697
Interest coverage ratio: 5.291887125220458
COGS to revenue (%): 39.81942868419755
SG&A to revenue (%): 18.210074498001873
Free cash flow (dilution-adjusted): 3284810126.5822783
Buyback yield (%): 1.8864250312049449
Retained earnings: 12383544303.797468
Inventory turnover: 0.8303497942386833
Receivables turnover: 7.580029917726254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.853901027916642
FCF margin (%): 12.802802308944694
Revenue growth (%): -1.3913889564582824
Rule of 40 score: 11.411413352486411
Financial ratios for GUI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5600000000
Buffett classification: The Gruesome
Stock price: 30.406250000000004
Shares outstanding: 2223584768
Book value: 15506250000
P/B ratio: 4.360233734913342
Market cap (USD): 67610874352.00001
Debt to equity: 1.750906892382104
Current ratio: 1.6009932193677776
Quick ratio: 0.6747206570528125
Buyback yield (%): 0
Retained earnings: 12986250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUI.DE — annual report dated 2025-06-30
Total revenue: 27732876712.32877
Gross profit: 16675342465.753426
Operating income: 5938356164.383562
Net income: 3476712328.767123
Capital expenditures: 2121917808.2191782
Operating cash flow: 5886301369.863014
Depreciation & amortization: 2353424657.5342464
Net tangible assets: -5049315068.493151
Owner earnings: 3708219178.0821915
Return on net tangible assets (%): -73.44004340748779
Capex to operating income (%): 35.732410611303344
Buffett classification: The Good
Stock price: 24.294117647058822
P/E ratio: 15.537676069724192
Shares outstanding: 2223584768
Book value: 18052054794.520546
P/B ratio: 2.9924587847139175
Market cap (USD): 54020029952
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Effective tax rate (%): 28.244274809160302
Interest coverage ratio: 3.926630434782609
COGS to revenue (%): 39.87157322795751
SG&A to revenue (%): 18.088416893060014
Free cash flow (dilution-adjusted): 3678082191.780822
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Inventory turnover: 0.7573653593544755
Receivables turnover: 7.258874148440301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.227661227661228
FCF margin (%): 13.262533959002221
Revenue growth (%): 8.091038545264828
Rule of 40 score: 21.35357250426705
Financial ratios for GUI.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5049315068.493151
Buffett classification: The Gruesome
Stock price: 24.294117647058822
Shares outstanding: 2223584768
Book value: 18052054794.520546
P/B ratio: 2.9924587847139175
Market cap (USD): 54020029952
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 223080072
Market cap (USD): 1461174471.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMS — annual report dated 2022-12-31
Total revenue: 526916000
Gross profit: 408722000
Operating income: -68697000
Net income: -65678000
Capital expenditures: 2714000
Operating cash flow: -26531000
Depreciation & amortization: 7474000
Net tangible assets: 179019000
Owner earnings: -60918000
Return on net tangible assets (%): -34.02879024014211
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 223080072
Book value: 311741000
P/B ratio: 4.586959243474551
Market cap (USD): 1429943261.52
Debt to equity: 0.017023747277387317
Current ratio: 4.517949145825076
Quick ratio: 4.068187981060053
COGS to revenue (%): 22.431279369007584
R&D to revenue (%): 5.548702259942761
SG&A to revenue (%): 70.36776260352694
Free cash flow (dilution-adjusted): -76595000
Buyback yield (%): 0
Retained earnings: -344629000
Inventory turnover: 5.4815879788516835
Receivables turnover: 163.08139894769423
Capitalized R&D asset: 29237000
ROCI (R&D-adjusted, %): -14.154323810948394
FCF margin (%): -14.53647260663939
Rule of 40 score: -14.53647260663939
Financial ratios for HIMS — annual report dated 2023-12-31
Total revenue: 872000000
Gross profit: 714949000
Operating income: -29453000
Net income: -23546000
Capital expenditures: 17220000
Operating cash flow: 73483000
Depreciation & amortization: 9515000
Net tangible assets: 214574000
Owner earnings: -31251000
Return on net tangible assets (%): -14.564206287807469
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 223080072
Book value: 344029000
P/B ratio: 5.771061860482692
Market cap (USD): 1985412640.8000002
Debt to equity: 0.02891616695104192
Current ratio: 2.996032463715694
Quick ratio: 2.7421101415200977
COGS to revenue (%): 18.010435779816515
R&D to revenue (%): 5.530619266055046
SG&A to revenue (%): 66.0915137614679
Free cash flow (dilution-adjusted): -19089000
Buyback yield (%): 0.1006843594586224
Retained earnings: -368175000
Inventory turnover: 6.991230413105413
Receivables turnover: 129.22347362181387
Capitalized R&D asset: 67815790
ROCI (R&D-adjusted, %): -1.6758066773500728
Rosenberg metric: 10.473954236070732
FCF margin (%): -2.189105504587156
Revenue growth (%): 65.49127375141389
Rule of 40 score: 63.30216824682673
Financial ratios for HIMS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.42
Shares outstanding: 223080072
Market cap (USD): 4109134926.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.18
Shares outstanding: 223080072
Market cap (USD): 5394076140.96
Buyback yield (%): 0.09278697350959612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMS — annual report dated 2024-12-31
Total revenue: 1476514000
Gross profit: 1173135000
Operating income: 61903000
Net income: 126038000
Capital expenditures: 41655000
Operating cash flow: 251084000
Depreciation & amortization: 17088000
Net tangible assets: 320578000
Owner earnings: 101471000
Return on net tangible assets (%): 31.65251514452021
Capex to operating income (%): 67.2907613524385
Buffett classification: The Good
Stock price: 24.18
P/E ratio: 42.797221004458976
Shares outstanding: 223080072
Book value: 476716000
P/B ratio: 11.315072581914597
Market cap (USD): 5394076140.96
Debt to equity: 0.02379823626645634
Current ratio: 1.7881210839917423
Quick ratio: 1.4970795104961445
Effective tax rate (%): -75.75825187209773
COGS to revenue (%): 20.546977543050726
R&D to revenue (%): 5.338181690116044
SG&A to revenue (%): 57.338501361991824
Free cash flow (dilution-adjusted): 106012000
Buyback yield (%): 1.5394480506020685
Retained earnings: -242137000
Inventory turnover: 4.708879817467832
Receivables turnover: 242.84769736842105
Capitalized R&D asset: 120779300
ROCI (R&D-adjusted, %): 14.602105089266084
Rosenberg metric: 9.500611690546789
FCF margin (%): 7.179884511762164
Revenue growth (%): 69.325
Rule of 40 score: 76.50488451176217
Financial ratios for HIMS — quarterly report dated 2025-03-31
Total revenue: 586010000
Gross profit: 430689000
Operating income: 57897000
Net income: 49485000
Capital expenditures: 55327000
Operating cash flow: 109090000
Depreciation & amortization: 8276000
Net tangible assets: 388077000
Owner earnings: 2434000
Return on net tangible assets (%): 0.6271951184945256
Capex to operating income (%): 95.56108261222516
Buffett classification: The Gruesome
Stock price: 29.55
P/E ratio: 33.30310259472568
Shares outstanding: 223080072
Book value: 549261000
P/B ratio: 12.001609667535106
Market cap (USD): 6592016127.6
Debt to equity: 0.11539869024015904
Current ratio: 1.5942388768806044
Quick ratio: 1.3228183562679678
Effective tax rate (%): 18.199851227374165
COGS to revenue (%): 26.504837801402708
R&D to revenue (%): 5.10469104622788
SG&A to revenue (%): 47.754304534052324
Free cash flow (dilution-adjusted): 25194000
Buyback yield (%): 0
Retained earnings: -192652000
Inventory turnover: 2.041119112699748
Receivables turnover: 84.39084101382488
Capitalized R&D asset: 29914000
ROCI (R&D-adjusted, %): 12.138493358679149
FCF margin (%): 4.299244040204092
Rule of 40 score: 4.299244040204092
Financial ratios for HIMS — quarterly report dated 2025-06-30
Total revenue: 544833000
Gross profit: 416196000
Operating income: 26723000
Net income: 42505000
Capital expenditures: 46065000
Operating cash flow: -19117000
Depreciation & amortization: 10465000
Net tangible assets: 404286000
Owner earnings: 6905000
Return on net tangible assets (%): 1.707949323004012
Capex to operating income (%): 172.37959809901582
Buffett classification: The Gruesome
Stock price: 49.85
P/E ratio: 120.88859212088272
Shares outstanding: 223080072
Book value: 562696000
P/B ratio: 19.762965418627466
Market cap (USD): 11120541589.2
Debt to equity: 1.8560430498883944
Current ratio: 4.979451350318846
Quick ratio: 4.458572100267419
Effective tax rate (%): -29.379356527562173
COGS to revenue (%): 23.610353998381157
R&D to revenue (%): 6.946715782634312
SG&A to revenue (%): 52.33438503174367
Free cash flow (dilution-adjusted): -105158000
Buyback yield (%): 0
Retained earnings: -150147000
Inventory turnover: 0.9071720733427362
Receivables turnover: 80.89576837416482
Capitalized R&D asset: 57890380
ROCI (R&D-adjusted, %): 2.5242091985926094
Rosenberg metric: -0.48448886808852043
FCF margin (%): -19.300960110712822
Revenue growth (%): -7.026671899796932
Rule of 40 score: -26.327632010509753
Financial ratios for HIMS — quarterly report dated 2025-09-30
Total revenue: 598976000
Gross profit: 442058000
Operating income: 11807000
Net income: 15774000
Capital expenditures: 65265000
Operating cash flow: 148721000
Depreciation & amortization: 17669000
Net tangible assets: 126815000
Owner earnings: -31822000
Return on net tangible assets (%): -25.09324606710563
Capex to operating income (%): 552.7653087151689
Buffett classification: The Gruesome
Stock price: 56.72
P/E ratio: 117.41492227311532
Shares outstanding: 223080072
Book value: 580982000
P/B ratio: 21.778818765194103
Market cap (USD): 12653101683.84
Debt to equity: 1.924367708466011
Current ratio: 1.8750845746863805
Quick ratio: 1.6399636190201536
Effective tax rate (%): -29.051787613515508
COGS to revenue (%): 26.197710759696548
R&D to revenue (%): 6.774394967411049
SG&A to revenue (%): 52.226800406026285
Free cash flow (dilution-adjusted): 39192000
Buyback yield (%): 0.07491443787341229
Retained earnings: -134373000
Inventory turnover: 1.4805121286171206
Receivables turnover: 14.492172945246908
Capitalized R&D asset: 75806780
ROCI (R&D-adjusted, %): 0.8755730655579669
Rosenberg metric: 0.6833121961530332
FCF margin (%): 6.543167005021903
Revenue growth (%): 9.937540494059647
Rule of 40 score: 16.48070749908155
Financial ratios for HIMS — quarterly report dated 2025-12-31
Total revenue: 617818000
Gross profit: 444435000
Operating income: 9186000
Net income: 20601000
Capital expenditures: 59388000
Operating cash flow: 61312000
Depreciation & amortization: 18092000
Net tangible assets: 66487000
Owner earnings: -20695000
Return on net tangible assets (%): -31.12638560921684
Capex to operating income (%): 646.5055519268452
Buffett classification: The Gruesome
Stock price: 32.47
P/E ratio: 56.42823151045846
Shares outstanding: 223080072
Book value: 540928000
P/B ratio: 13.390709924130384
Market cap (USD): 7243409937.84
Debt to equity: 2.0716065724088972
Current ratio: 1.8980691391114923
Quick ratio: 1.6999438717605722
Effective tax rate (%): -12.248678690132403
COGS to revenue (%): 28.063766351902984
R&D to revenue (%): 6.630107895852825
SG&A to revenue (%): 50.8586671155583
Free cash flow (dilution-adjusted): -37057000
Buyback yield (%): 1.1110927131096435
Retained earnings: -113772000
Inventory turnover: 2.1638253793929714
Receivables turnover: 19.21733179881178
Capitalized R&D asset: 80638430
ROCI (R&D-adjusted, %): 0.5654193594247069
Rosenberg metric: 0.05857998373462799
FCF margin (%): -5.998044731619992
Revenue growth (%): 3.145701998076718
Rule of 40 score: -2.8523427335432743
Financial ratios for HIMS — annual report dated 2025-12-31
Total revenue: 2347637000
Gross profit: 1733378000
Operating income: 105613000
Net income: 128365000
Capital expenditures: 226045000
Operating cash flow: 300006000
Depreciation & amortization: 54502000
Net tangible assets: 66487000
Owner earnings: -43178000
Return on net tangible assets (%): -64.94201874050566
Capex to operating income (%): 214.03141658697317
Buffett classification: The Gruesome
Stock price: 32.47
P/E ratio: 56.42823151045846
Shares outstanding: 223080072
Book value: 540928000
P/B ratio: 13.390709924130384
Market cap (USD): 7243409937.84
Debt to equity: 2.0716065724088972
Current ratio: 1.8980691391114923
Quick ratio: 1.6999438717605722
Effective tax rate (%): -3.5836480423485364
COGS to revenue (%): 26.164990584149084
R&D to revenue (%): 6.359628852331088
SG&A to revenue (%): 50.775311515366305
Free cash flow (dilution-adjusted): -77829000
Buyback yield (%): 1.2419564924807536
Retained earnings: -113772000
Inventory turnover: 7.665971944888179
Receivables turnover: 73.02363992659181
Capitalized R&D asset: 218024640
ROCI (R&D-adjusted, %): 8.271017925071234
Rosenberg metric: 7.107968890749692
FCF margin (%): -3.3152058857480946
Revenue growth (%): 58.998627849109454
Rule of 40 score: 55.68342196336136
Financial ratios for HUBC — annual report dated 2022-12-31
Total revenue: 14205113.636363637
Gross profit: 1161363.6363636365
Operating income: -18696875
Net income: -22727272.727272727
Capital expenditures: 177272.72727272726
Operating cash flow: -6656818.181818182
Depreciation & amortization: 4081818.1818181816
Net tangible assets: -6672443.181818182
Owner earnings: -18822727.272727273
Buffett classification: The Gruesome
Shares outstanding: 6086861
Book value: 2502840.90909091
Debt to equity: 2.258683314415436
Current ratio: 0.574002351476589
Quick ratio: 0.5411508403070752
Interest coverage ratio: -53.11783696529459
COGS to revenue (%): 104.97180112795488
R&D to revenue (%): 11.147554097836085
SG&A to revenue (%): 97.09411623535058
Free cash flow (dilution-adjusted): -9821590.90909091
Retained earnings: -28136931.818181816
Inventory turnover: 27.625263157894736
Receivables turnover: 2.07848027601114
Capitalized R&D asset: 2836206.598240469
ROCI (R&D-adjusted, %): -238.64026569360402
Rosenberg metric: -0.2109683794466403
FCF margin (%): -69.14123435062598
Revenue growth (%): 49.10727752929697
Rule of 40 score: -20.033956821329006
Financial ratios for HUBC — annual report dated 2023-12-31
Total revenue: 11783701.657458562
Gross profit: 207182.32044198894
Operating income: -14696132.596685082
Net income: -23932596.68508287
Capital expenditures: 82044.19889502763
Operating cash flow: -4475690.607734807
Depreciation & amortization: 2109668.508287293
Net tangible assets: -16959116.022099447
Owner earnings: -21904972.375690605
Buffett classification: The Gruesome
Stock price: 325500
Shares outstanding: 6086861
Book value: -14014640.8839779
Market cap (USD): 1981273255500
Debt to equity: -0.5671259338103404
Current ratio: 0.24986642478162005
Quick ratio: 0.24986642478162005
Interest coverage ratio: -7.780052646972798
COGS to revenue (%): 98.24178915535552
R&D to revenue (%): 13.79843870876996
SG&A to revenue (%): 94.57298919286401
Free cash flow (dilution-adjusted): -6523204.419889502
Buyback yield (%): 0
Retained earnings: -51516022.09944751
Receivables turnover: 3.8687647378922545
Capitalized R&D asset: 3303920.6264885534
Rosenberg metric: -0.6025687535063149
FCF margin (%): -55.35785451391331
Revenue growth (%): -17.04605848915216
Rule of 40 score: -72.40391300306547
Financial ratios for HUBC — annual report dated 2024-12-31
Total revenue: 8099178.082191781
Gross profit: 1382739.7260273972
Operating income: -7280000
Net income: -10693424.657534247
Capital expenditures: 23013.698630136987
Operating cash flow: -4687671.232876712
Depreciation & amortization: 651780.8219178083
Net tangible assets: -23835068.493150685
Owner earnings: -10064657.534246577
Buffett classification: The Gruesome
Stock price: 103500
Shares outstanding: 6086861
Book value: -22141643.83561644
Market cap (USD): 629990113500
Debt to equity: -0.500934209386639
Current ratio: 0.1734826630465524
Quick ratio: 0.1734826630465524
Interest coverage ratio: -2.2312536736921653
COGS to revenue (%): 82.92740680603478
R&D to revenue (%): 6.772207563764292
SG&A to revenue (%): 88.11650091333469
Free cash flow (dilution-adjusted): -5277808.219178082
Buyback yield (%): 0
Retained earnings: -61984931.50684932
Receivables turnover: 3.538664112999761
Capitalized R&D asset: 2160453.44074018
Rosenberg metric: 0.7229897737375429
FCF margin (%): -65.16473851566201
Revenue growth (%): -31.26796385696544
Rule of 40 score: -96.43270237262745
Financial ratios for HUBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -23835068.493150685
Buffett classification: The Gruesome
Stock price: 103500
Shares outstanding: 6086861
Book value: -22141643.83561644
Market cap (USD): 629990113500
Debt to equity: -0.500934209386639
Current ratio: 0.1734826630465524
Quick ratio: 0.1734826630465524
Buyback yield (%): 0
Retained earnings: -61984931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0