speb/financial-data huggingface dataset:
Financial ratios for DONEAR.NS — quarterly report dated 2025-09-30
Total revenue: 26709718.151071027
Gross profit: 13236629.08680947
Operating income: 3034363.0214205184
Net income: 1396798.1961668546
Capital expenditures: 0
Depreciation & amortization: 388669.6730552424
Net tangible assets: 28694532.130777903
Owner earnings: 1785467.869222097
Return on net tangible assets (%): 6.222327867499868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0517474633596393
P/E ratio: 14.071987273316973
Shares outstanding: 52000000
Book value: 28803100.33821872
P/B ratio: 1.8987840702041423
Market cap (USD): 54690868.094701245
Debt to equity: 1.5552405536952483
Current ratio: 1.3267267334036623
Quick ratio: 0.5521552677374285
Effective tax rate (%): 37.79017834740107
Interest coverage ratio: 2.6940663036515056
COGS to revenue (%): 50.44264783348641
Buyback yield (%): 0
Inventory turnover: 0.3062899149045887
Receivables turnover: 1.1514269925966392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.088708002613677
Revenue growth (%): 16.272303351102106
Rule of 40 score: 16.272303351102106
Financial ratios for EGL.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02216216216216216
Shares outstanding: 92509703
Market cap (USD): 2050215.0394594595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.L — annual report dated 2022-09-30
Total revenue: 22748888.888888888
Net income: 20538888.888888888
Capital expenditures: 0
Operating cash flow: 6270000
Net tangible assets: 258946666.66666666
Owner earnings: 20538888.888888888
Return on net tangible assets (%): 7.931706228652832
Buffett classification: The Gruesome
Stock price: 0.02077777777777778
P/E ratio: 0.09358568818501489
Shares outstanding: 92509703
Book value: 258946666.66666666
P/B ratio: 0.007422941858898444
Market cap (USD): 1922146.0512222224
Debt to equity: 0.10990251102758183
Effective tax rate (%): 5.635816019194446
COGS to revenue (%): 0
SG&A to revenue (%): 4.322555436162938
Free cash flow (dilution-adjusted): 6270000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 27.56178567939826
Rule of 40 score: 27.56178567939826
Financial ratios for EGL.L — annual report dated 2023-09-30
Total revenue: -21730487.80487805
Net income: -24707317.073170733
Capital expenditures: 0
Operating cash flow: 6832926.829268293
Net tangible assets: 258508536.58536586
Owner earnings: -24707317.073170733
Return on net tangible assets (%): -9.557640687433071
Buffett classification: The Gruesome
Stock price: 0.01780487804878049
Shares outstanding: 92509703
Book value: 258508536.58536586
P/B ratio: 0.006371642507441846
Market cap (USD): 1647123.9802439027
Debt to equity: 0.0943592936969577
Free cash flow (dilution-adjusted): 6832926.829268293
Buyback yield (%): 0
Receivables turnover: -2.738856440209038
Capitalized R&D asset: 0
Revenue growth (%): -195.52329307604884
Rule of 40 score: -195.52329307604884
Financial ratios for EGL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 324308000
Buffett classification: The Gruesome
Stock price: 0.02426666666666667
Shares outstanding: 92509703
Book value: 324308000
P/B ratio: 0.006922129969452908
Market cap (USD): 2244902.1261333334
Debt to equity: 0.14212415358239697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.L — annual report dated 2024-09-30
Total revenue: 70088000
Net income: 67037333.333333336
Capital expenditures: 0
Operating cash flow: 7522666.666666667
Net tangible assets: 324308000
Owner earnings: 67037333.333333336
Return on net tangible assets (%): 20.670884878983355
Buffett classification: The Gruesome
Stock price: 0.02426666666666667
P/E ratio: 0.03348734226898445
Shares outstanding: 92509703
Book value: 324308000
P/B ratio: 0.006922129969452908
Market cap (USD): 2244902.1261333334
Debt to equity: 0.14212415358239697
Effective tax rate (%): 2.7655295118743717
COGS to revenue (%): 0
SG&A to revenue (%): 1.6322337632690334
Free cash flow (dilution-adjusted): 7522666.666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 10.733173534223644
Rule of 40 score: 10.733173534223644
Financial ratios for EGL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301324675.3246753
Buffett classification: The Gruesome
Stock price: 0.023896103896103894
Shares outstanding: 92509703
Book value: 301324675.3246753
P/B ratio: 0.007336344001379191
Market cap (USD): 2210621.4742857143
Debt to equity: 0.13925092664425479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346724324.3243243
Buffett classification: The Gruesome
Stock price: 0.028648648648648647
Shares outstanding: 92509703
Book value: 346724324.3243243
P/B ratio: 0.007643761316724869
Market cap (USD): 2650277.9778378378
Debt to equity: 0.0995338613120479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.L — annual report dated 2025-09-30
Total revenue: 48189189.18918919
Net income: 44487837.83783784
Capital expenditures: 0
Operating cash flow: 7924324.324324325
Net tangible assets: 346724324.3243243
Owner earnings: 44487837.83783784
Return on net tangible assets (%): 12.830896108755303
Buffett classification: The Gruesome
Stock price: 0.028648648648648647
P/E ratio: 0.05957309023419702
Shares outstanding: 92509703
Book value: 346724324.3243243
P/B ratio: 0.007643761316724869
Market cap (USD): 2650277.9778378378
Debt to equity: 0.0995338613120479
Effective tax rate (%): 5.061137386088361
COGS to revenue (%): 0
SG&A to revenue (%): 2.759394279304543
Free cash flow (dilution-adjusted): 7924324.324324325
Buyback yield (%): 0
Receivables turnover: 60.64625850340136
Capitalized R&D asset: 0
FCF margin (%): 16.44419517666854
Revenue growth (%): -31.244736346893635
Rule of 40 score: -14.800541170225095
Financial ratios for FAS.L — annual report dated 2021-07-31
Total revenue: 150658333.33333334
Net income: 143840277.7777778
Capital expenditures: 0
Net tangible assets: 505644444.4444445
Owner earnings: 143840277.7777778
Return on net tangible assets (%): 28.4469214204096
Buffett classification: The Gruesome
Stock price: 0.05819444444444446
P/E ratio: 0.025425528483561055
Shares outstanding: 62844746
Book value: 505644444.4444445
P/B ratio: 0.007232780108442474
Market cap (USD): 3657215.079722223
Debt to equity: 0
Effective tax rate (%): 3.8563298953759317
COGS to revenue (%): 0
SG&A to revenue (%): 0.641628408650921
Buyback yield (%): 0
Receivables turnover: 31.09028374892519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.L — annual report dated 2022-07-31
Total revenue: 20232926.829268295
Net income: 16495121.951219514
Capital expenditures: 0
Net tangible assets: 448320731.7073171
Owner earnings: 16495121.951219514
Return on net tangible assets (%): 3.6793127742279457
Buffett classification: The Gruesome
Stock price: 0.04926829268292683
P/E ratio: 0.18770721117847108
Shares outstanding: 62844746
Book value: 448320731.7073171
P/B ratio: 0.006906335399036513
Market cap (USD): 3096253.3395121954
Debt to equity: 0
Effective tax rate (%): 13.792224346717655
COGS to revenue (%): 0
SG&A to revenue (%): 5.002712313905129
Buyback yield (%): 0
Receivables turnover: 3.6320052539404553
Capitalized R&D asset: 0
Revenue growth (%): -86.57032347191662
Rule of 40 score: -86.57032347191662
Financial ratios for FAS.L — annual report dated 2023-07-31
Total revenue: 57535897.43589743
Net income: 50817948.71794872
Capital expenditures: 0
Net tangible assets: 505867948.7179487
Owner earnings: 50817948.71794872
Return on net tangible assets (%): 10.045694503227507
Buffett classification: The Gruesome
Stock price: 0.06076923076923077
P/E ratio: 0.07515114184368535
Shares outstanding: 62844746
Book value: 505867948.7179487
P/B ratio: 0.007549454125303807
Market cap (USD): 3819026.872307692
Debt to equity: 0
Effective tax rate (%): 9.415421180127062
COGS to revenue (%): 0
SG&A to revenue (%): 2.034404385222158
Buyback yield (%): 0
Receivables turnover: 12.620359955005624
Capitalized R&D asset: 0
Revenue growth (%): 184.36764449060266
Rule of 40 score: 184.36764449060266
Financial ratios for FAS.L — annual report dated 2024-07-31
Total revenue: 22207692.307692308
Net income: 14951282.05128205
Capital expenditures: 0
Net tangible assets: 502582051.28205127
Owner earnings: 14951282.05128205
Return on net tangible assets (%): 2.9748937537945075
Buffett classification: The Gruesome
Stock price: 0.059743589743589745
P/E ratio: 0.25112031929343165
Shares outstanding: 62844746
Book value: 502582051.28205127
P/B ratio: 0.007470562693169122
Market cap (USD): 3754570.7225641026
Debt to equity: 0.0011096542470421973
Effective tax rate (%): 27.47512437810945
COGS to revenue (%): 0
SG&A to revenue (%): 5.293845976215216
Buyback yield (%): 0
Receivables turnover: 3.9556976478648096
Capitalized R&D asset: 0
Revenue growth (%): -61.40202326306875
Rule of 40 score: -61.40202326306875
Financial ratios for FAS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 482453750
Buffett classification: The Gruesome
Stock price: 0.060750000000000005
Shares outstanding: 62844746
Book value: 482453750
P/B ratio: 0.007913335360125194
Market cap (USD): 3817818.3195
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0728
Shares outstanding: 62844746
Market cap (USD): 4575097.5088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCUV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2362.67
Shares outstanding: 702811
Market cap (USD): 1660510465.3700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCUV — annual report dated 2022-12-31
Total revenue: 353619
Gross profit: 22720
Operating income: -5205646
Net income: -4926937
Capital expenditures: 42187
Operating cash flow: -2957983
Depreciation & amortization: 166266
Net tangible assets: 7757534
Owner earnings: -4802858
Return on net tangible assets (%): -61.91217466787771
Buffett classification: The Gruesome
Stock price: 1709.33
Shares outstanding: 702811
Book value: 7757534
P/B ratio: 154.8605428774144
Market cap (USD): 1201335926.6299999
Debt to equity: 0.035966326412491395
Current ratio: 3.465754639251059
Quick ratio: 3.3909499372494576
COGS to revenue (%): 93.57500586789736
R&D to revenue (%): 299.8665230092274
SG&A to revenue (%): 1178.6643251635235
Free cash flow (dilution-adjusted): -4569188
Buyback yield (%): 0.0832406638170899
Retained earnings: -17864028
Inventory turnover: 3.18871179123463
Receivables turnover: 3.1343644743839745
Capitalized R&D asset: 1060385
ROCI (R&D-adjusted, %): -50.00688808889733
FCF margin (%): -1292.1217468518375
Rule of 40 score: -1292.1217468518375
Financial ratios for FCUV — annual report dated 2023-12-31
Total revenue: 440543
Gross profit: 59659
Operating income: -4951786
Net income: -4718142
Capital expenditures: 20620
Operating cash flow: -3528762
Depreciation & amortization: 167983
Net tangible assets: 3545626
Owner earnings: -4570779
Return on net tangible assets (%): -128.91317358345185
Buffett classification: The Gruesome
Stock price: 584
Shares outstanding: 702811
Book value: 3545626
P/B ratio: 115.75998822210802
Market cap (USD): 410441624
Debt to equity: 0.3408957966801913
Current ratio: 0.6203242429324476
Quick ratio: 0.4501606494993503
Interest coverage ratio: -129.17814937521194
COGS to revenue (%): 86.45784860955685
R&D to revenue (%): 300.6376222071398
SG&A to revenue (%): 836.923296931287
Free cash flow (dilution-adjusted): -4496685
Buyback yield (%): 0.34939146425363526
Retained earnings: -22582170
Inventory turnover: 1.350312509970894
Receivables turnover: 12.939260434105796
Capitalized R&D asset: 2034895.9500000002
ROCI (R&D-adjusted, %): -77.42951238554429
Rosenberg metric: 0.034835460705309865
FCF margin (%): -1020.7142095096278
Revenue growth (%): 24.581258359986315
Rule of 40 score: -996.1329511496415
Financial ratios for FCUV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.6
Shares outstanding: 702811
Market cap (USD): 74216841.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCUV — annual report dated 2024-12-31
Total revenue: 398137
Gross profit: 10201
Operating income: -6200251
Net income: -3200138
Capital expenditures: 7127121
Operating cash flow: -4656754
Depreciation & amortization: 73611
Net tangible assets: 3195224
Owner earnings: -10253648
Return on net tangible assets (%): -320.9054513861939
Buffett classification: The Gruesome
Stock price: 140
Shares outstanding: 702811
Book value: 3195224
P/B ratio: 30.793941207251827
Market cap (USD): 98393540
Debt to equity: 0.0359348828125978
Current ratio: 4.385943727016164
Quick ratio: 4.242187063485276
Interest coverage ratio: -69.58911535612472
COGS to revenue (%): 97.43781663095868
R&D to revenue (%): 347.10087231279687
SG&A to revenue (%): 1212.7772600888638
Free cash flow (dilution-adjusted): -5240709
Buyback yield (%): 0.6808434781389103
Retained earnings: -25782308
Inventory turnover: 3.0771232083508497
Receivables turnover: 71.29960601719198
Capitalized R&D asset: 2619237.51
ROCI (R&D-adjusted, %): -104.31639153901959
Rosenberg metric: -0.03734263136515262
FCF margin (%): -1316.3079542971388
Revenue growth (%): -9.625848101093423
Rule of 40 score: -1325.9338023982323
Financial ratios for FCUV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140
Shares outstanding: 702811
Market cap (USD): 98393540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCUV — quarterly report dated 2025-03-31
Total revenue: 190255
Gross profit: 30544
Operating income: -1271527
Net income: -1251378
Capital expenditures: 23380
Operating cash flow: -1220049
Depreciation & amortization: 5453
Net tangible assets: 1898149
Owner earnings: -1269305
Return on net tangible assets (%): -66.8706724287714
Buffett classification: The Gruesome
Stock price: 166.8
Shares outstanding: 702811
Book value: 1898149
P/B ratio: 61.759574617166514
Market cap (USD): 117228874.80000001
Debt to equity: 0.022780614166748765
Current ratio: 3.2536275215857358
Quick ratio: 3.17036936892434
COGS to revenue (%): 83.94575701032825
R&D to revenue (%): 195.66266326771964
SG&A to revenue (%): 488.71935034558885
Free cash flow (dilution-adjusted): -1348675
Buyback yield (%): 0.12332712418050096
Retained earnings: -27033686
Inventory turnover: 2.493653098505785
Receivables turnover: 19.057898427326457
Capitalized R&D asset: 372258
ROCI (R&D-adjusted, %): -45.073636577054245
FCF margin (%): -708.8775590654648
Rule of 40 score: -708.8775590654648
Financial ratios for FCUV — quarterly report dated 2025-06-30
Total revenue: 35330
Gross profit: -12412
Operating income: -1542760
Net income: -1505648
Capital expenditures: 1711
Operating cash flow: -1428239
Depreciation & amortization: 5506
Net tangible assets: 845581
Owner earnings: -1501853
Return on net tangible assets (%): -177.61196147973996
Buffett classification: The Gruesome
Stock price: 163.6
Shares outstanding: 702811
Book value: 845581
P/B ratio: 135.9773689333133
Market cap (USD): 114979879.6
Debt to equity: 0.03812644796891132
Current ratio: 1.8534955572921188
Quick ratio: 1.6866287034625143
COGS to revenue (%): 135.1316161902066
R&D to revenue (%): 1322.6634588168695
SG&A to revenue (%): 3008.9187659213135
Free cash flow (dilution-adjusted): -1535133
Buyback yield (%): 0.025449670065579022
Retained earnings: -28539334
Inventory turnover: 0.3450314374503144
Receivables turnover: 0.3998822876934047
Capitalized R&D asset: 716709.86
ROCI (R&D-adjusted, %): -86.75175035375082
Rosenberg metric: -0.11539308758978988
FCF margin (%): -4345.125955278801
Revenue growth (%): -81.43018580326404
Rule of 40 score: -4426.556141082065
Financial ratios for FCUV — quarterly report dated 2025-09-30
Total revenue: 28689
Gross profit: -1612
Operating income: -1180376
Net income: -1166375
Capital expenditures: 2227
Operating cash flow: -1060816
Depreciation & amortization: 6272
Net tangible assets: 174807
Owner earnings: -1162330
Return on net tangible assets (%): -664.9218852791936
Buffett classification: The Gruesome
Stock price: 123.6
Shares outstanding: 702811
Book value: 174807
P/B ratio: 496.9334157098972
Market cap (USD): 86867439.6
Debt to equity: 0.11746669183728341
Current ratio: 1.0927373525802182
Quick ratio: 0.8966453053832135
COGS to revenue (%): 105.61887831573075
R&D to revenue (%): 1004.1409599498065
SG&A to revenue (%): 3104.62546620656
Free cash flow (dilution-adjusted): -1192528
Buyback yield (%): 0.08730313722749578
Retained earnings: -29705709
Inventory turnover: 0.21898532918985328
Receivables turnover: 4.026526315789473
Capitalized R&D asset: 724012.13
ROCI (R&D-adjusted, %): -141.09353309677184
Rosenberg metric: 0.023111639920650035
FCF margin (%): -4156.743002544529
Revenue growth (%): -18.7970563260685
Rule of 40 score: -4175.540058870598
Financial ratios for FCUV — annual report dated 2025-12-31
Total revenue: 255023
Gross profit: -35252
Operating income: -4893265
Net income: -4787769
Capital expenditures: 28106
Operating cash flow: -5102771
Depreciation & amortization: 23801
Net tangible assets: 2413580
Owner earnings: -4792074
Return on net tangible assets (%): -198.54630880269144
Buffett classification: The Gruesome
Stock price: 32.4
Shares outstanding: 702811
Book value: 2572759
P/B ratio: 8.850839274102238
Market cap (USD): 22771076.4
Debt to equity: 0.003289853421948966
Current ratio: 23.59567059876498
Quick ratio: 23.323307983442074
COGS to revenue (%): 113.8230669390604
R&D to revenue (%): 360.7380510777459
SG&A to revenue (%): 1544.193268842418
Free cash flow (dilution-adjusted): -5758213
Buyback yield (%): 2.171127053089155
Retained earnings: -31023411
Inventory turnover: 2.9081883121437087
Receivables turnover: 9.401769585253456
Capitalized R&D asset: 2282927.33
ROCI (R&D-adjusted, %): -47.973470040071845
Rosenberg metric: -0.03289079024586504
FCF margin (%): -2257.9190896507375
Revenue growth (%): -35.945918113614155
Rule of 40 score: -2293.8650077643515
Financial ratios for FCUV — quarterly report dated 2025-12-31
Total revenue: 749
Gross profit: -51772
Operating income: -898602
Net income: -864368
Capital expenditures: 788
Operating cash flow: -1393667
Depreciation & amortization: 6570
Net tangible assets: 2413580
Owner earnings: -858586
Return on net tangible assets (%): -35.573132027941895
Buffett classification: The Gruesome
Stock price: 32.4
Shares outstanding: 702811
Book value: 2572759
P/B ratio: 8.850839274102238
Market cap (USD): 22771076.4
Debt to equity: 0.003289853421948966
Current ratio: 23.59567059876498
Quick ratio: 23.323307983442074
COGS to revenue (%): 7012.14953271028
R&D to revenue (%): -27726.034712950597
SG&A to revenue (%): 140787.44993324432
Free cash flow (dilution-adjusted): -1681877
Buyback yield (%): 1.0746703216893165
Retained earnings: -31023411
Inventory turnover: 0.5261939827477383
Receivables turnover: 0.02761290322580645
Capitalized R&D asset: 139552.27000000002
ROCI (R&D-adjusted, %): -14.88508193084766
Rosenberg metric: -0.1741195092995647
FCF margin (%): -224549.66622162884
Revenue growth (%): -97.38924326396877
Rule of 40 score: -224647.0554648928
Financial ratios for GHRT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 24076.296296296296
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 214281371
Market cap (USD): 85712548.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHRT.V — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32967044.755244758
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 214281371
Book value: 32967044.755244758
P/B ratio: 2.7272164739044125
Market cap (USD): 89908267.55244756
Debt to equity: 0
Current ratio: 50.49731302889628
Quick ratio: 50.49731302889628
Buyback yield (%): 0
Retained earnings: -4386036.363636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHRT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 214281371
Market cap (USD): 89908267.55244756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHRT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -27344.055944055945
Operating income: -2231309.090909091
Net income: -1968658.041958042
Capital expenditures: 1159846.153846154
Operating cash flow: -1400610.4895104896
Depreciation & amortization: 27344.055944055945
Net tangible assets: 31250727.972027972
Owner earnings: -3101160.13986014
Return on net tangible assets (%): -9.92348127901513
Buffett classification: The Gruesome
Stock price: 0.6783216783216783
Shares outstanding: 214281371
Book value: 31250727.972027972
P/B ratio: 4.651146025778734
Market cap (USD): 145351699.2097902
Debt to equity: 0
Current ratio: 32.63212478761206
Quick ratio: 32.63212478761206
Free cash flow (dilution-adjusted): -2811049.6503496505
Buyback yield (%): 0
Retained earnings: -6354694.405594406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.140022763329866
Rule of 40 score: 0
Financial ratios for GHRT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -32815.32846715328
Operating income: -2533600.729927007
Net income: -3394302.189781022
Capital expenditures: 108367.15328467153
Operating cash flow: -2158188.321167883
Depreciation & amortization: 32815.32846715328
Net tangible assets: 29570924.817518245
Owner earnings: -3469854.01459854
Return on net tangible assets (%): -11.73400573709128
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 214281371
Book value: 29570924.817518245
P/B ratio: 3.702516325527588
Market cap (USD): 109486831.8978102
Debt to equity: 0
Current ratio: 28.653672895848295
Quick ratio: 28.653672895848295
Free cash flow (dilution-adjusted): -2544526.277372263
Buyback yield (%): 0
Retained earnings: -10027304.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.567877892091037
Rule of 40 score: 0
Financial ratios for GHRT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -18737.410071942446
Operating income: -3626141.7266187053
Net income: -3042548.2014388493
Capital expenditures: 282576.9784172662
Operating cash flow: -2359505.7553956835
Depreciation & amortization: 18737.410071942446
Net tangible assets: 26485502.158273384
Owner earnings: -3306387.769784173
Return on net tangible assets (%): -12.483764702763407
Buffett classification: The Gruesome
Stock price: 1.014388489208633
Shares outstanding: 214281371
Book value: 26485502.158273384
P/B ratio: 8.206925996543566
Market cap (USD): 217364556.1942446
Debt to equity: 0
Current ratio: 16.126933007517387
Quick ratio: 16.126933007517387
Free cash flow (dilution-adjusted): -2942135.2517985613
Buyback yield (%): 0
Retained earnings: -12925574.820143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.69104389620188
Rule of 40 score: 0
Financial ratios for GHRT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -22610.218978102188
Operating income: -3934772.2627737224
Net income: -4734483.211678832
Capital expenditures: 291394.8905109489
Operating cash flow: -3597723.357664233
Depreciation & amortization: 22610.218978102188
Net tangible assets: 22336501.459854014
Owner earnings: -5003267.883211679
Return on net tangible assets (%): -22.39951449963722
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 214281371
Book value: 22336501.459854014
P/B ratio: 6.162137294370738
Market cap (USD): 137640588.67153284
Debt to equity: 0
Current ratio: 14.415851077369812
Quick ratio: 14.415851077369812
Free cash flow (dilution-adjusted): -4086491.2408759124
Buyback yield (%): 0
Retained earnings: -17848752.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.615884340015345
Rule of 40 score: 0
Financial ratios for GHRT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -102978.10218978101
Operating income: -12476481.751824817
Net income: -13270627.007299269
Capital expenditures: 1897106.5693430656
Operating cash flow: -9611813.868613139
Depreciation & amortization: 102978.10218978101
Net tangible assets: 22336501.459854014
Owner earnings: -15064755.474452553
Return on net tangible assets (%): -67.44456154661837
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 214281371
Book value: 22336501.459854014
P/B ratio: 6.162137294370738
Market cap (USD): 137640588.67153284
Debt to equity: 0
Current ratio: 14.415851077369812
Quick ratio: 14.415851077369812
Free cash flow (dilution-adjusted): -12550264.963503648
Buyback yield (%): 0
Retained earnings: -17848752.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.85692000266527
Rule of 40 score: 0
Financial ratios for HEN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.98863636363636
Shares outstanding: 253409961
Market cap (USD): 16975587728.352272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEN.DE — annual report dated 2022-12-31
Total revenue: 23826595744.68085
Gross profit: 9964893617.021276
Operating income: 1868085106.382979
Net income: 1339361702.1276596
Capital expenditures: 630851063.8297873
Operating cash flow: 1326595744.6808512
Depreciation & amortization: 930851063.8297873
Net tangible assets: 3164893617.021277
Owner earnings: 1639361702.1276598
Return on net tangible assets (%): 51.79831932773109
Capex to operating income (%): 33.76993166287016
Buffett classification: The Good
Stock price: 56.73404255319149
P/E ratio: 10.734196362295473
Shares outstanding: 253409961
Book value: 21443617021.276596
P/B ratio: 0.6704545924557226
Market cap (USD): 14376971510.776596
Debt to equity: 0.17790345785583173
Current ratio: 1.1392197574035625
Quick ratio: 0.793355917386078
Effective tax rate (%): 25.814091178211957
Interest coverage ratio: 21.950000000000003
COGS to revenue (%): 58.17743447783186
R&D to revenue (%): 2.5449837031745326
SG&A to revenue (%): 31.64263070947002
Free cash flow (dilution-adjusted): 695744680.8510638
Buyback yield (%): 5.941830784797822
Retained earnings: 22237234042.553192
Inventory turnover: 4.116903633491311
Receivables turnover: 6.335785007072135
Capitalized R&D asset: 606382978.7234043
ROCI (R&D-adjusted, %): 8.686811175728986
FCF margin (%): 2.9200339331160423
Rule of 40 score: 2.9200339331160423
Financial ratios for HEN.DE — annual report dated 2023-12-31
Total revenue: 23904444444.444443
Gross profit: 10734444444.444445
Operating income: 2457777777.7777777
Net income: 1488888888.8888888
Capital expenditures: 675555555.5555556
Operating cash flow: 3616666666.6666665
Depreciation & amortization: 1020000000
Net tangible assets: 3266666666.6666665
Owner earnings: 1833333333.3333333
Return on net tangible assets (%): 56.12244897959183
Capex to operating income (%): 27.48643761301989
Buffett classification: The Good
Stock price: 65.66666666666667
P/E ratio: 11.176513951567165
Shares outstanding: 253409961
Book value: 22221111111.11111
P/B ratio: 0.7488638779488975
Market cap (USD): 16640587439.000002
Debt to equity: 0.1446072303615181
Current ratio: 1.196829079659706
Quick ratio: 0.8836040216550657
Effective tax rate (%): 29.078389830508478
Interest coverage ratio: 18.905982905982906
COGS to revenue (%): 55.094357162777726
R&D to revenue (%): 2.7284558891884356
SG&A to revenue (%): 31.91410244491959
Free cash flow (dilution-adjusted): 2941111111.111111
Buyback yield (%): 1.3020373677366224
Retained earnings: 23736666666.666668
Inventory turnover: 4.877777777777778
Receivables turnover: 6.2
Capitalized R&D asset: 1058498817.9669031
ROCI (R&D-adjusted, %): 9.716124506520792
Rosenberg metric: 1.2690838206627686
FCF margin (%): 12.303616249883797
Revenue growth (%): 0.32673026645432984
Rule of 40 score: 12.630346516338127
Financial ratios for HEN.DE — annual report dated 2024-12-31
Total revenue: 22485416666.666668
Gross profit: 11270833333.333334
Operating income: 2944791666.666667
Net income: 2116666666.6666667
Capital expenditures: 652083333.3333334
Operating cash flow: 3250000000
Depreciation & amortization: 860416666.6666667
Net tangible assets: 3085416666.666667
Owner earnings: 2325000000
Return on net tangible assets (%): 75.35449020931803
Capex to operating income (%): 22.143615139724087
Buffett classification: The Great
Stock price: 72.46875
P/E ratio: 8.676048713961613
Shares outstanding: 253409961
Book value: 22731250000.000004
P/B ratio: 0.8078879565012372
Market cap (USD): 18364303111.21875
Debt to equity: 0.16387132251855924
Current ratio: 1.2140814081408142
Quick ratio: 0.9312431243124313
Effective tax rate (%): 25.376423062798388
Interest coverage ratio: 21.914728682170544
COGS to revenue (%): 49.87028629667377
R&D to revenue (%): 2.9370888538867783
SG&A to revenue (%): 33.85527656814602
Free cash flow (dilution-adjusted): 2597916666.666667
Buyback yield (%): 0
Retained earnings: 23561458333.333336
Inventory turnover: 4.187086736678336
Receivables turnover: 6.115014164305949
Capitalized R&D asset: 1297511938.534279
ROCI (R&D-adjusted, %): 10.38882413880537
Rosenberg metric: 0.822402044293016
FCF margin (%): 11.55378486055777
Revenue growth (%): -5.936250813423805
Rule of 40 score: 5.617534047133964
Financial ratios for HEN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3085416666.666667
Buffett classification: The Gruesome
Stock price: 72.46875
Shares outstanding: 253409961
Book value: 22731250000.000004
P/B ratio: 0.8078879565012372
Market cap (USD): 18364303111.21875
Debt to equity: 0.16387132251855924
Current ratio: 1.2140814081408142
Quick ratio: 0.9312431243124313
Buyback yield (%): 0
Retained earnings: 23561458333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3235294117.647059
Buffett classification: The Gruesome
Stock price: 69.90588235294118
Shares outstanding: 253409961
Book value: 23671764705.882355
P/B ratio: 0.7483534557238705
Market cap (USD): 17714846920.729412
Debt to equity: 0.18443417325182643
Current ratio: 1.2105386416861827
Quick ratio: 0.910889929742389
Buyback yield (%): 0
Retained earnings: 26809411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.03
Shares outstanding: 59624589
Market cap (USD): 5785373870.67
Buyback yield (%): 1.4022775677694403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHH — annual report dated 2022-12-31
Total revenue: 1489490000
Gross profit: 642064000
Operating income: 394561000
Net income: 184636000
Capital expenditures: 2004000
Operating cash flow: 325253000
Depreciation & amortization: 154823000
Net tangible assets: 3475633000
Owner earnings: 337455000
Return on net tangible assets (%): 9.709166646766215
Capex to operating income (%): 0.5079062553065306
Buffett classification: The Great
Stock price: 72.85
P/E ratio: 23.525484242780387
Shares outstanding: 59624589
Book value: 3606112000
P/B ratio: 1.2045247925327887
Market cap (USD): 4343651308.65
Debt to equity: 1.3306586151511657
Current ratio: 3.696656532519397
Quick ratio: 3.651689758903429
Effective tax rate (%): 24.543079380719906
Interest coverage ratio: 3.5072712403776065
COGS to revenue (%): 56.893701871110245
SG&A to revenue (%): 5.489798521641636
Free cash flow (dilution-adjusted): 323249000
Buyback yield (%): 9.297776716002556
Retained earnings: 168077000
Inventory turnover: 37.743898093711024
Receivables turnover: 2.2671943376840824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.333853498416823
FCF margin (%): 21.701991956978564
Rule of 40 score: 21.701991956978564
Financial ratios for HHH — annual report dated 2023-12-31
Total revenue: 908753000
Gross profit: 452184000
Operating income: 192062000
Net income: -551530000
Capital expenditures: 7340000
Operating cash flow: -258481000
Depreciation & amortization: 168961000
Net tangible assets: 2956021000
Owner earnings: -389909000
Return on net tangible assets (%): -13.190332544998833
Capex to operating income (%): 3.8216825816663373
Buffett classification: The Great
Stock price: 81.55
Shares outstanding: 59624589
Book value: 3058924000
P/B ratio: 1.5895737301580555
Market cap (USD): 4862385232.95
Debt to equity: 1.6843680980632405
Current ratio: 3.2779057745285725
Quick ratio: 3.277010612538938
Effective tax rate (%): 24.053975306843427
Interest coverage ratio: 1.2188608599079804
COGS to revenue (%): 50.241264678080846
SG&A to revenue (%): 9.53735503486646
Free cash flow (dilution-adjusted): -265821000
Buyback yield (%): 0
Retained earnings: -383696000
Inventory turnover: 680.4307004470938
Receivables turnover: 1.213836150358907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.175743801868225
FCF margin (%): -29.25118266459643
Revenue growth (%): -38.98898280619541
Rule of 40 score: -68.24016547079184
Financial ratios for HHH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.43
Shares outstanding: 59624589
Market cap (USD): 4616731926.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.92
Shares outstanding: 59624589
Market cap (USD): 4586323385.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHH — annual report dated 2024-12-31
Total revenue: 1750689000
Gross profit: 731951000
Operating income: 537014000
Net income: 197703000
Capital expenditures: 2143000
Operating cash flow: 396591000
Depreciation & amortization: 180118000
Net tangible assets: 2739872000
Owner earnings: 375678000
Return on net tangible assets (%): 13.711516450403522
Capex to operating income (%): 0.3990584975438256
Buffett classification: The Great
Stock price: 76.92
P/E ratio: 23.198046493376427
Shares outstanding: 59624589
Book value: 2841774000
P/B ratio: 1.6138944848816268
Market cap (USD): 4586323385.88
Debt to equity: 1.8062396939376602
Current ratio: 3.287435229802254
Quick ratio: 3.286462982373617
Effective tax rate (%): 21.944230827123228
Interest coverage ratio: 3.256090610334332
COGS to revenue (%): 58.19068949425055
SG&A to revenue (%): 5.2409080082184785
Free cash flow (dilution-adjusted): 394448000
Buyback yield (%): 0
Retained earnings: -185993000
Inventory turnover: 1940.4533333333334
Receivables turnover: 2.548302625028748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.193040219114891
FCF margin (%): 22.531014931835408
Revenue growth (%): 92.64739703747883
Rule of 40 score: 115.17841196931423
Financial ratios for HHH — quarterly report dated 2025-03-31
Total revenue: 199328000
Gross profit: 107784000
Operating income: 34201000
Net income: 10838000
Capital expenditures: 283000
Operating cash flow: -224924000
Depreciation & amortization: 45200000
Net tangible assets: 2753081000
Owner earnings: 55755000
Return on net tangible assets (%): 2.0251856011501297
Capex to operating income (%): 0.8274611853454578
Buffett classification: The Great
Stock price: 74.08
P/E ratio: 101.88663852002215
Shares outstanding: 59624589
Book value: 2855060000
P/B ratio: 1.5470741606551175
Market cap (USD): 4416989553.12
Debt to equity: 1.8404114099178301
Current ratio: 3.521488179646481
Quick ratio: 3.520375351600671
Effective tax rate (%): 24.071738825837187
Interest coverage ratio: 0.8322626174137344
COGS to revenue (%): 45.92631240969658
SG&A to revenue (%): 11.255819553700434
Free cash flow (dilution-adjusted): -225207000
Buyback yield (%): 0
Retained earnings: -175460000
Inventory turnover: 174.3695238095238
Receivables turnover: 0.2705639781027347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38787163139935454
FCF margin (%): -112.98312329426874
Rule of 40 score: -112.98312329426874
Financial ratios for HHH — quarterly report dated 2025-06-30
Total revenue: 260880000
Gross profit: 149008000
Operating income: 66201000
Net income: -12076000
Capital expenditures: 197000
Operating cash flow: 177273000
Depreciation & amortization: 44385000
Net tangible assets: 3610765000
Owner earnings: 32112000
Capex to operating income (%): 0.2975785864261869
Buffett classification: The Great
Stock price: 67.5
Shares outstanding: 59624589
Book value: 3711644000
P/B ratio: 1.0843334537202383
Market cap (USD): 4024659757.5
Debt to equity: 1.4088608713551192
Current ratio: 4.333339148152283
Quick ratio: 4.332589036507759
Interest coverage ratio: 1.515105048748112
COGS to revenue (%): 42.882551364612084
SG&A to revenue (%): 13.244403557191045
Free cash flow (dilution-adjusted): 177076000
Buyback yield (%): 0
Retained earnings: -187604000
Inventory turnover: 260.1674418604651
Receivables turnover: 0.4239786515502654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6807699082856364
FCF margin (%): 67.87641827660227
Revenue growth (%): 30.879755980093115
Rule of 40 score: 98.75617425669537
Financial ratios for HHH — quarterly report dated 2025-09-30
Total revenue: 390235000
Gross profit: 250326000
Operating income: 175122000
Net income: 119508000
Capital expenditures: 676000
Operating cash flow: 149758000
Depreciation & amortization: 46496000
Net tangible assets: 3734674000
Owner earnings: 165328000
Return on net tangible assets (%): 4.426838861972959
Capex to operating income (%): 0.38601660556640516
Buffett classification: The Great
Stock price: 82.17
P/E ratio: 41.42514989540881
Shares outstanding: 59624589
Book value: 3834600000
P/B ratio: 1.2776697642857142
Market cap (USD): 4899352478.13
Debt to equity: 1.380227924685756
Current ratio: 4.527401107812529
Quick ratio: 4.526784359940725
Effective tax rate (%): 24.57233101705622
Interest coverage ratio: 3.9931138270704123
COGS to revenue (%): 35.852499135136526
SG&A to revenue (%): 7.24717157610158
Free cash flow (dilution-adjusted): 149082000
Buyback yield (%): 0
Retained earnings: -68096000
Inventory turnover: 378.13243243243244
Receivables turnover: 0.5970629950534815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.734534128589792
FCF margin (%): 38.20313400899458
Revenue growth (%): 49.58409996933456
Rule of 40 score: 87.78723397832914
Financial ratios for HHH — annual report dated 2025-12-31
Total revenue: 1474892000
Gross profit: 642563000
Operating income: 301690000
Net income: 123897000
Capital expenditures: 3499000
Operating cash flow: 462370000
Depreciation & amortization: 183595000
Net tangible assets: 3739040000
Owner earnings: 303993000
Return on net tangible assets (%): 8.130241987248063
Capex to operating income (%): 1.1597997944910339
Buffett classification: The Great
Stock price: 79.77
P/E ratio: 38.388770224702775
Shares outstanding: 59624589
Book value: 3842246000
P/B ratio: 1.237883640071458
Market cap (USD): 4756253464.53
Debt to equity: 1.3311734855082158
Current ratio: 4.678638622533055
Quick ratio: 4.67225311084872
Effective tax rate (%): 23.297555416545375
Interest coverage ratio: 1.7753676492223314
COGS to revenue (%): 56.43321680502707
SG&A to revenue (%): 8.28806448200953
Free cash flow (dilution-adjusted): 458871000
Buyback yield (%): 0
Retained earnings: -62096000
Inventory turnover: 211.41198882397765
Receivables turnover: 2.0795034769024268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0100043809636503
FCF margin (%): 31.112176349183535
Revenue growth (%): -15.753626143763968
Rule of 40 score: 15.358550205419567
Financial ratios for HHH — quarterly report dated 2025-12-31
Total revenue: 624449000
Gross profit: 135445000
Operating income: 26166000
Net income: 6000000
Capital expenditures: 2343000
Operating cash flow: 360263000
Depreciation & amortization: 47514000
Net tangible assets: 3739040000
Owner earnings: 51171000
Return on net tangible assets (%): 1.3685598442380933
Capex to operating income (%): 8.954368264159598
Buffett classification: The Great
Stock price: 79.77
P/E ratio: 38.2735452203267
Shares outstanding: 59624589
Book value: 3842246000
P/B ratio: 1.237883640071458
Market cap (USD): 4756253464.53
Debt to equity: 1.3311734855082158
Current ratio: 4.678638622533055
Quick ratio: 4.67225311084872
Effective tax rate (%): -18.75784190715182
Interest coverage ratio: 0.6337588102792646
COGS to revenue (%): 78.30967781195902
SG&A to revenue (%): 5.920579582960338
Free cash flow (dilution-adjusted): 357920000
Buyback yield (%): 0
Retained earnings: -62096000
Inventory turnover: 124.20726441452882
Receivables turnover: 0.880433188767885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26106193321719273
FCF margin (%): 57.31773131192459
Revenue growth (%): 60.018706676746056
Rule of 40 score: 117.33643798867064
Financial ratios for HICL.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.017894736842105265
Shares outstanding: 1862192073
Market cap (USD): 33323437.095789477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HICL.L — annual report dated 2023-03-31
Total revenue: 249629629.6296296
Net income: 244938271.60493827
Capital expenditures: 0
Operating cash flow: 203950617.2839506
Net tangible assets: 4135802469.1358023
Owner earnings: 244938271.60493827
Return on net tangible assets (%): 5.922388059701493
Buffett classification: The Gruesome
Stock price: 0.01530864197530864
P/E ratio: 0.1163870045625
Shares outstanding: 1862192073
Book value: 4135802469.1358023
P/B ratio: 0.006892890061253731
Market cap (USD): 28507631.73481481
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.8793273986152321
Free cash flow (dilution-adjusted): 203950617.2839506
Buyback yield (%): 0
Receivables turnover: 505.5
Capitalized R&D asset: 0
FCF margin (%): 81.70128585558852
Rule of 40 score: 81.70128585558852
Financial ratios for HICL.L — annual report dated 2024-03-31
Total revenue: 44430379.74683544
Net income: 38607594.93670886
Capital expenditures: 0
Operating cash flow: 212278481.0126582
Net tangible assets: 4067088607.5949364
Owner earnings: 38607594.93670886
Return on net tangible assets (%): 0.9492685963274199
Buffett classification: The Gruesome
Stock price: 0.013670886075949367
P/E ratio: 0.6593991602754098
Shares outstanding: 1862192073
Book value: 4067088607.5949364
P/B ratio: 0.006259469152941177
Market cap (USD): 25457815.681518987
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.105413105413104
Free cash flow (dilution-adjusted): 212278481.0126582
Buyback yield (%): 0
Receivables turnover: 117
Capitalized R&D asset: 0
FCF margin (%): 477.77777777777777
Revenue growth (%): -82.20147992337452
Rule of 40 score: 395.57629785440326
Financial ratios for HICL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4208800000
Buffett classification: The Gruesome
Stock price: 0.015599999999999998
Shares outstanding: 1862192073
Book value: 4208800000
P/B ratio: 0.006902251553601976
Market cap (USD): 29050196.338799994
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HICL.L — annual report dated 2025-03-31
Total revenue: 64805194.8051948
Net income: 59610389.61038961
Capital expenditures: 0
Operating cash flow: 164805194.8051948
Net tangible assets: 3935974025.9740257
Owner earnings: 59610389.61038961
Return on net tangible assets (%): 1.5145016002903622
Buffett classification: The Gruesome
Stock price: 0.013376623376623377
P/E ratio: 0.417877524006536
Shares outstanding: 1862192073
Book value: 3935974025.974026
P/B ratio: 0.0063287617883327285
Market cap (USD): 24909842.015454546
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.016032064128256
Free cash flow (dilution-adjusted): 164805194.8051948
Buyback yield (%): 319.07275618692495
Receivables turnover: 166.33333333333334
Capitalized R&D asset: 0
FCF margin (%): 254.30861723446893
Revenue growth (%): 45.85784585784586
Rule of 40 score: 300.16646309231476
Financial ratios for HICL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3935974025.9740257
Buffett classification: The Gruesome
Stock price: 0.013376623376623377
Shares outstanding: 1862192073
Book value: 3935974025.974026
P/B ratio: 0.0063287617883327285
Market cap (USD): 24909842.015454546
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HICL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4066216216.216216
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Shares outstanding: 1862192073
Book value: 4066216216.2162166
P/B ratio: 0.007240826604885342
Market cap (USD): 29442766.55959459
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNDFDS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.821574574706581
Shares outstanding: 121162702
Market cap (USD): 584195003.3659502
Buyback yield (%): 0
Retained earnings: 18585507.055255175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNDFDS.NS — annual report dated 2023-03-31
Total revenue: 315730779.53714985
Gross profit: 30545261.87576127
Operating income: 16719305.724725945
Net income: 8662253.34957369
Capital expenditures: 19987149.817295983
Operating cash flow: 12070633.373934228
Depreciation & amortization: 4556053.59317905
Net tangible assets: 45246163.215590745
Owner earnings: -6768842.874543242
Return on net tangible assets (%): -14.960037257282538
Capex to operating income (%): 119.54533367816387
Buffett classification: The Gruesome
Stock price: 6.1309378806333745
P/E ratio: 85.7560924892888
Shares outstanding: 121162702
Book value: 45667515.22533497
P/B ratio: 16.266288974697424
Market cap (USD): 742840999.4116931
Debt to equity: 1.3713570228919878
Current ratio: 1.1837042236198785
Quick ratio: 0.522394329293061
Effective tax rate (%): 31.95128462497524
Interest coverage ratio: 3.929415907113086
COGS to revenue (%): 90.32553559696032
SG&A to revenue (%): 0.4763922392290847
Free cash flow (dilution-adjusted): -8118562.728380025
Buyback yield (%): 0
Retained earnings: 25789829.47624848
Inventory turnover: 7.011952860591587
Receivables turnover: 24.808631412115332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.53283707099874
FCF margin (%): -2.571356121909163
Rule of 40 score: -2.571356121909163
Financial ratios for HNDFDS.NS — annual report dated 2024-03-31
Total revenue: 329200143.9021465
Gross profit: 39853699.484350644
Operating income: 20172682.575848423
Net income: 11154814.72598633
Capital expenditures: 15879601.870727904
Operating cash flow: 10396930.087540472
Depreciation & amortization: 6571531.3586761
Net tangible assets: 76525962.34560499
Owner earnings: 1846744.2139345258
Return on net tangible assets (%): 2.4132257306275973
Capex to operating income (%): 78.71834502437284
Buffett classification: The Gruesome
Stock price: 5.668186180422265
P/E ratio: 61.56738322682409
Shares outstanding: 121162702
Book value: 77482911.62009832
P/B ratio: 8.863538278301856
Market cap (USD): 686772753.0590211
Debt to equity: 1.129525018185195
Current ratio: 1.2590415650760478
Quick ratio: 0.5429728317659352
Effective tax rate (%): 20.773358317008775
Interest coverage ratio: 3.132005213181903
COGS to revenue (%): 87.89377823109427
SG&A to revenue (%): 0.5314731167128078
Free cash flow (dilution-adjusted): -5494663.6287324615
Buyback yield (%): 0
Retained earnings: 36695047.3677899
Inventory turnover: 4.890271584920956
Receivables turnover: 15.618137338567443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.607720371134354
FCF margin (%): -1.6690951478945066
Revenue growth (%): 4.266091631846057
Rule of 40 score: 2.59699648395155