speb/financial-data huggingface dataset:
Financial ratios for FTRC.V — quarterly report dated 2025-03-31
Total revenue: 1500100
Gross profit: 1321247.5524475526
Operating income: -841304.8951048951
Net income: -1150870.6293706293
Capital expenditures: 3044.755244755245
Operating cash flow: -419567.8321678322
Depreciation & amortization: 41295.804195804194
Net tangible assets: -5622995.8041958045
Owner earnings: -1112619.5804195802
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 149672313
Book value: -943918.8811188806
Market cap (USD): 20933190.62937063
Debt to equity: -1.170709228895455
Current ratio: 0.5294569437757515
Quick ratio: 0.5294569437757515
Interest coverage ratio: -2.4630128180193385
COGS to revenue (%): 11.92270165671939
SG&A to revenue (%): 116.42407988651573
Free cash flow (dilution-adjusted): -529552.4475524476
Buyback yield (%): 0
Retained earnings: -19554869.230769232
Receivables turnover: 0.5771574428975085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.46077005705569
FCF margin (%): -35.3011430939569
Revenue growth (%): 3.4644535270586063
Rule of 40 score: -31.836689566898297
Financial ratios for FTRC.V — annual report dated 2025-06-30
Total revenue: 6091482.481751825
Gross profit: 5479640.145985401
Operating income: -2640779.5620437954
Net income: -5026304.379562044
Capital expenditures: 8051.094890510948
Operating cash flow: -2141253.2846715325
Depreciation & amortization: 398708.02919708024
Net tangible assets: -4029965.6934306566
Owner earnings: -4635647.445255474
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 149672313
Book value: 734965.6934306566
P/B ratio: 47.566786631880156
Market cap (USD): 34959956.32116788
Debt to equity: 0.8484620663559452
Current ratio: 0.5741573089843969
Quick ratio: 0.5741573089843969
Interest coverage ratio: -2.4628922271743576
COGS to revenue (%): 10.044227125323129
SG&A to revenue (%): 109.30809095528984
Free cash flow (dilution-adjusted): -2984209.4890510947
Buyback yield (%): 0
Retained earnings: -23357234.30656934
Receivables turnover: 3.9003453386295543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.56171597403532
FCF margin (%): -48.98987230105073
Revenue growth (%): 12.967964259951126
Rule of 40 score: -36.02190804109961
Financial ratios for FTRC.V — quarterly report dated 2025-06-30
Total revenue: 1524621.8978102189
Gross profit: 1382340.1459854015
Operating income: -1265229.9270072991
Net income: -2945947.445255474
Capital expenditures: 495.62043795620434
Operating cash flow: -1364095.6204379562
Depreciation & amortization: 280908.7591240876
Net tangible assets: -4029965.6934306566
Owner earnings: -2665534.306569343
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 149672313
Book value: 734965.6934306566
P/B ratio: 47.566786631880156
Market cap (USD): 34959956.32116788
Debt to equity: 0.8484620663559452
Current ratio: 0.5741573089843969
Quick ratio: 0.5741573089843969
Interest coverage ratio: -4.862214829297301
COGS to revenue (%): 9.332264742437038
SG&A to revenue (%): 140.66333067143128
Free cash flow (dilution-adjusted): -1931006.5693430654
Buyback yield (%): 0
Retained earnings: -23357234.30656934
Receivables turnover: 0.9762076686768189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.03544457933062
FCF margin (%): -126.65478385929836
Revenue growth (%): 1.6346842084006967
Rule of 40 score: -125.02009965089766
Financial ratios for FTRC.V — quarterly report dated 2025-09-30
Total revenue: 1379509.3525179857
Gross profit: 1222169.784172662
Operating income: -1529855.3956834534
Net income: -1505538.129496403
Capital expenditures: 977869.0647482015
Operating cash flow: -1250858.9928057555
Depreciation & amortization: 199210.07194244605
Net tangible assets: -1834074.1007194247
Owner earnings: -2284197.1223021587
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 149672313
Book value: 3797098.56115108
P/B ratio: 7.940225401181932
Market cap (USD): 30149818.446043167
Debt to equity: 0.10625947452873426
Current ratio: 0.8916330941342867
Quick ratio: 0.8916330941342867
Interest coverage ratio: -16.01966958709687
COGS to revenue (%): 11.405473116810377
SG&A to revenue (%): 168.3554469892851
Free cash flow (dilution-adjusted): -2593448.2014388493
Buyback yield (%): 0
Retained earnings: -24526697.12230216
Receivables turnover: 0.7924656339706887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.039708533652078
FCF margin (%): -187.99787016340917
Revenue growth (%): -9.517936578285743
Rule of 40 score: -197.51580674169492
Financial ratios for FTRC.V — quarterly report dated 2025-12-31
Total revenue: 1450595.6204379562
Gross profit: 1270275.9124087591
Operating income: -1924150.3649635036
Net income: -3886713.138686131
Capital expenditures: 524307.299270073
Operating cash flow: -1392466.4233576641
Depreciation & amortization: 228572.9927007299
Net tangible assets: -4954156.934306569
Owner earnings: -4182447.445255474
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 149672313
Book value: 896046.7153284661
P/B ratio: 35.3580453720479
Market cap (USD): 31682460.416058388
Debt to equity: 0.47787931416505963
Current ratio: 0.5160143953300343
Quick ratio: 0.5160143953300343
Interest coverage ratio: -51.53638318670578
COGS to revenue (%): 12.430735725974126
SG&A to revenue (%): 178.31522515795172
Free cash flow (dilution-adjusted): -2356126.2773722624
Buyback yield (%): 0
Retained earnings: -28771464.23357664
Receivables turnover: 1.861112125647704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.79531434160613
FCF margin (%): -162.42474775023194
Revenue growth (%): 5.153010944812977
Rule of 40 score: -157.27173680541895
Financial ratios for GGAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 132503208
Market cap (USD): 969923482.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAL — annual report dated 2022-12-31
Total revenue: 26490300938.648575
Net income: 1862503347.469607
Capital expenditures: 687232931.8631608
Operating cash flow: 22093886270.851006
Depreciation & amortization: 1068951105.4566016
Net tangible assets: 10042122284.421827
Owner earnings: 2244221521.0630474
Return on net tangible assets (%): 22.348079992458068
Buffett classification: The Gruesome
Stock price: 7.9
P/E ratio: 0.5620260197771707
Shares outstanding: 132503208
Book value: 10720281996.041847
P/B ratio: 0.09764438506249104
Market cap (USD): 1046775343.2
Debt to equity: 0.2591203326085288
Effective tax rate (%): 25.890136145357463
COGS to revenue (%): 0
SG&A to revenue (%): 23.798148364540587
Free cash flow (dilution-adjusted): 21383343862.02997
Buyback yield (%): 0
Retained earnings: -2222297438.50721
Receivables turnover: 3.5745626671893156
Capitalized R&D asset: 0
FCF margin (%): 80.72140785245779
Rule of 40 score: 80.72140785245779
Financial ratios for GGAL — annual report dated 2023-12-31
Total revenue: 11844062218.12421
Net income: 1195427328.6467485
Capital expenditures: 245356022.42629766
Operating cash flow: 5911333684.002079
Depreciation & amortization: 298805606.57442015
Net tangible assets: 2343548664.570905
Owner earnings: 1248876912.794871
Return on net tangible assets (%): 53.289992722363024
Buffett classification: The Gruesome
Stock price: 15.2
P/E ratio: 1.684793975623721
Shares outstanding: 132503208
Book value: 2496650905.9630184
P/B ratio: 0.8067001905591333
Market cap (USD): 2014048761.6
Debt to equity: 0.23087193082783836
Effective tax rate (%): 37.90730174040067
COGS to revenue (%): 0
SG&A to revenue (%): 16.82465063891972
Free cash flow (dilution-adjusted): 5648904555.805837
Buyback yield (%): 0
Retained earnings: -267447169.48439318
Receivables turnover: 9.362225074150029
Capitalized R&D asset: 0
FCF margin (%): 47.69397907384917
Revenue growth (%): -55.28906128490194
Rule of 40 score: -7.59508221105277
Financial ratios for GGAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.93
Shares outstanding: 132503208
Market cap (USD): 5290853095.44
Buyback yield (%): 0
Retained earnings: -162730029.72214454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAL — quarterly report dated 2024-12-31
Capital expenditures: 71733541.87278123
Operating cash flow: -1297599946.6526992
Depreciation & amortization: 71677582.49432579
Buffett classification: The Gruesome
Stock price: 59.13
Shares outstanding: 132503208
Market cap (USD): 7834914689.04
Free cash flow (dilution-adjusted): -1375209111.718947
Buyback yield (%): 0
Retained earnings: 517184949.27156687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAL — annual report dated 2024-12-31
Total revenue: 9578583441.967836
Net income: 2051890655.492832
Capital expenditures: 265360155.38613746
Operating cash flow: 4469404325.981105
Depreciation & amortization: 239966295.17546412
Net tangible assets: 7327155117.461057
Owner earnings: 2026496795.2821584
Return on net tangible assets (%): 27.657348081152165
Buffett classification: The Gruesome
Stock price: 59.13
P/E ratio: 3.818388015982351
Shares outstanding: 132503208
Book value: 7715868741.3916855
P/B ratio: 1.0154287160186763
Market cap (USD): 7834914689.04
Debt to equity: 0.2928279710716972
Effective tax rate (%): 26.729918934583075
COGS to revenue (%): 0
SG&A to revenue (%): 20.6130674126836
Free cash flow (dilution-adjusted): 4195451596.539215
Buyback yield (%): 0
Retained earnings: 517184949.27156687
Receivables turnover: 1.2664357891837195
Capitalized R&D asset: 0
FCF margin (%): 43.800334589738625
Revenue growth (%): -19.127548761856865
Rule of 40 score: 24.67278582788176
Financial ratios for GGAL — quarterly report dated 2025-03-31
Total revenue: 2324448425.950246
Net income: 181644215.97688642
Capital expenditures: 69354067.38959138
Operating cash flow: -1007039888.747139
Depreciation & amortization: 77155641.43934561
Net tangible assets: 6029915937.488275
Owner earnings: 189445790.02664065
Return on net tangible assets (%): 3.1417650260901175
Buffett classification: The Gruesome
Stock price: 51.68
P/E ratio: 9.42469562354707
Shares outstanding: 132503208
Book value: 6332206458.481857
P/B ratio: 1.0814185915033712
Market cap (USD): 6847765789.44
Debt to equity: 0.2824514053117898
Effective tax rate (%): 32.91622496137244
COGS to revenue (%): 0
SG&A to revenue (%): 25.013367877947744
Free cash flow (dilution-adjusted): -1101446651.157555
Buyback yield (%): 0
Retained earnings: 582244062.1365052
Receivables turnover: 0.3425781179971883
Capitalized R&D asset: 0
FCF margin (%): -47.38529101618068
Rule of 40 score: -47.38529101618068
Financial ratios for GGAL — quarterly report dated 2025-06-30
Total revenue: 1757360410.3669887
Net income: 145440226.40937307
Capital expenditures: 0
Depreciation & amortization: 55880494.9335849
Net tangible assets: 5547608309.257684
Owner earnings: 201320721.34295797
Return on net tangible assets (%): 3.6289642332354273
Buffett classification: The Gruesome
Stock price: 48.04
P/E ratio: 19.461194992585213
Shares outstanding: 132503208
Book value: 5834993219.510963
P/B ratio: 1.0909102843573646
Market cap (USD): 6365454112.32
Debt to equity: 0.32092915763440055
Effective tax rate (%): 37.405839236128735
COGS to revenue (%): 0
SG&A to revenue (%): 23.568544917994757
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.396670162790507
Rule of 40 score: -24.396670162790507
Financial ratios for GGAL — quarterly report dated 2025-09-30
Total revenue: 1452486358.7160625
Net income: -64587153.261021644
Capital expenditures: 0
Depreciation & amortization: 49175631.990927905
Net tangible assets: 4962004698.050824
Owner earnings: -15411521.270093739
Return on net tangible assets (%): -0.3105906222972279
Buffett classification: The Gruesome
Stock price: 26.58
P/E ratio: 13.417034821108873
Shares outstanding: 132503208
Book value: 5222767137.208118
P/B ratio: 0.674342771966411
Market cap (USD): 3521935268.64
Debt to equity: 0.38410590237389286
COGS to revenue (%): 0
SG&A to revenue (%): 33.360202910938504
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.348407865137887
Rule of 40 score: -17.348407865137887
Financial ratios for GGAL — quarterly report dated 2025-12-31
Total revenue: 1825186334.042949
Net income: -24093017.5199278
Capital expenditures: 0
Depreciation & amortization: 75394746.77744938
Net tangible assets: 5083061026.255778
Owner earnings: 51301729.257521585
Buffett classification: The Gruesome
Stock price: 52.4
P/E ratio: 29.12350543238065
Shares outstanding: 132503208
Book value: 5345971631.909279
P/B ratio: 1.2987663566632681
Market cap (USD): 6943168099.2
Debt to equity: 0.376576903458983
COGS to revenue (%): 0
SG&A to revenue (%): 20.372776104603403
Buyback yield (%): 0
Retained earnings: -953166893.330302
Receivables turnover: 0.31829370281626107
Capitalized R&D asset: 0
Revenue growth (%): 25.659447545954073
Rule of 40 score: 25.659447545954073
Financial ratios for GGAL — annual report dated 2025-12-31
Total revenue: 5882004246.670663
Net income: 146478473.15517157
Capital expenditures: 154199839.4752978
Operating cash flow: -1106051317.6115577
Depreciation & amortization: 209843162.54331756
Net tangible assets: 5083061026.255778
Owner earnings: 202121796.22319132
Return on net tangible assets (%): 3.976379492183193
Buffett classification: The Gruesome
Stock price: 52.4
P/E ratio: 47.400603990763706
Shares outstanding: 132503208
Book value: 5345971631.909279
P/B ratio: 1.2987663566632681
Market cap (USD): 6943168099.2
Debt to equity: 0.376576903458983
Effective tax rate (%): 30.027675646695666
COGS to revenue (%): 0
SG&A to revenue (%): 24.911671150370665
Free cash flow (dilution-adjusted): -1275473620.8999028
Buyback yield (%): 0
Retained earnings: -953166893.330302
Receivables turnover: 1.0257609739530966
Capitalized R&D asset: 0
FCF margin (%): -21.684336960855603
Revenue growth (%): -38.59212813348676
Rule of 40 score: -60.27646509434236
Financial ratios for GHV2.L — annual report dated 2021-12-31
Total revenue: 6314477.162162161
Net income: 47989770.27027027
Capital expenditures: 0
Operating cash flow: -1266497.2972972973
Net tangible assets: 152649290.54054055
Owner earnings: 47989770.27027027
Return on net tangible assets (%): 31.437925522179327
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
P/E ratio: 0.048982085193832126
Shares outstanding: 370100611
Book value: 152649290.54054055
P/B ratio: 0.015398951462447371
Market cap (USD): 2350639.0158108105
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.747056800897964
Free cash flow (dilution-adjusted): -1266497.2972972973
Buyback yield (%): 55.634957908495906
Receivables turnover: 11.288518970369742
Capitalized R&D asset: 0
FCF margin (%): -20.057041379236402
Rule of 40 score: -20.057041379236402
Financial ratios for GHV2.L — annual report dated 2022-12-31
Total revenue: -21956149.39759036
Net income: -22639887.95180723
Capital expenditures: 0
Operating cash flow: -3376890.361445783
Net tangible assets: 120862516.86746989
Owner earnings: -22639887.95180723
Return on net tangible assets (%): -18.7319348782325
Buffett classification: The Gruesome
Stock price: 0.005180722891566266
Shares outstanding: 370100611
Book value: 120862516.86746988
P/B ratio: 0.01586421296929343
Market cap (USD): 1917388.7075903616
Debt to equity: 0
Free cash flow (dilution-adjusted): -3376890.361445783
Buyback yield (%): 67.29156997471343
Receivables turnover: -98.32420066687529
Capitalized R&D asset: 0
Revenue growth (%): -447.71128050247444
Rule of 40 score: -447.71128050247444
Financial ratios for GHV2.L — annual report dated 2023-12-31
Total revenue: 8726535.443037974
Net income: 8041258.2278481005
Capital expenditures: 0
Operating cash flow: -3358867.088607595
Net tangible assets: 121511153.16455695
Owner earnings: 8041258.2278481005
Return on net tangible assets (%): 6.617712052290538
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
P/E ratio: 0.26216892650466883
Shares outstanding: 370100611
Book value: 121511153.16455697
P/B ratio: 0.01734958464666019
Market cap (USD): 2108168.037341772
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.852798165583424
Free cash flow (dilution-adjusted): -3358867.088607595
Buyback yield (%): 152.94681886140174
Receivables turnover: 45.80036805251059
Capitalized R&D asset: 0
FCF margin (%): -38.490270400348834
Rule of 40 score: -38.490270400348834
Financial ratios for GHV2.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 236978385.7142857
Buffett classification: The Gruesome
Stock price: 0.005974025974025974
Shares outstanding: 370100611
Book value: 236978385.7142857
P/B ratio: 0.00932992541261791
Market cap (USD): 2210990.663116883
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHV2.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 240118227.02702704
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Shares outstanding: 370100611
Book value: 240118227.02702704
P/B ratio: 0.009997794176706465
Market cap (USD): 2400652.611891892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHV2.L — annual report dated 2025-09-30
Total revenue: 5899632.432432433
Net income: 5064229.72972973
Capital expenditures: 0
Operating cash flow: -6034875.675675676
Net tangible assets: 240118227.02702704
Owner earnings: 5064229.72972973
Return on net tangible assets (%): 2.109056772753746
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
P/E ratio: 0.4740410170965943
Shares outstanding: 370100611
Book value: 240118227.02702704
P/B ratio: 0.009997794176706465
Market cap (USD): 2400652.611891892
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.811854517734497
Free cash flow (dilution-adjusted): -6034875.675675676
Buyback yield (%): 414.184164910768
Receivables turnover: 13.483749617792492
Capitalized R&D asset: 0
FCF margin (%): -102.2924011757031
Revenue growth (%): -32.39433368555035
Rule of 40 score: -134.68673486125346
Financial ratios for HAN.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -5118.110236220472
Operating income: -707240.157480315
Net income: -693752.7559055118
Capital expenditures: 13692.913385826772
Operating cash flow: -572462.2047244094
Depreciation & amortization: 5118.110236220472
Net tangible assets: 6345965.354330708
Owner earnings: -702327.559055118
Return on net tangible assets (%): -11.067308436782202
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 144817363
Book value: 6345965.354330709
P/B ratio: 3.7734492385018386
Market cap (USD): 23946178.133858267
Debt to equity: 0
Current ratio: 8.606258751000745
Quick ratio: 8.606258751000745
Free cash flow (dilution-adjusted): -1064942.5196850393
Buyback yield (%): 0
Retained earnings: -8838973.228346456
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.14472137793298
Rule of 40 score: 0
Financial ratios for HAN.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -3316.911764705882
Operating income: -1201302.9411764706
Net income: -1252929.4117647058
Capital expenditures: 4499.264705882352
Operating cash flow: -607713.9705882353
Depreciation & amortization: 3316.911764705882
Net tangible assets: 8345974.999999999
Owner earnings: -1254111.7647058824
Return on net tangible assets (%): -15.026545906330687
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 144817363
Book value: 8345974.999999998
P/B ratio: 3.1896619372529527
Market cap (USD): 26620838.786764704
Debt to equity: 0
Current ratio: 9.898998676411349
Quick ratio: 9.898998676411349
Free cash flow (dilution-adjusted): -2980281.617647059
Buyback yield (%): 0
Retained earnings: -9506970.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.393799899669851
Rule of 40 score: 0
Financial ratios for HAN.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -3735.766423357664
Operating income: -1289871.5328467153
Net income: -4171347.445255474
Capital expenditures: 8327.737226277372
Operating cash flow: -627795.6204379562
Depreciation & amortization: 3735.766423357664
Net tangible assets: 4783637.226277372
Owner earnings: -4175939.416058394
Return on net tangible assets (%): -87.29632324790883
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 144817363
Book value: 4783637.226277372
P/B ratio: 8.617998973996363
Market cap (USD): 41225380.708029196
Debt to equity: 0
Current ratio: 3.269186649075381
Quick ratio: 3.269186649075381
Free cash flow (dilution-adjusted): -1255596.3503649635
Buyback yield (%): 0
Retained earnings: -13608924.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.964242308367808
Rule of 40 score: 0
Financial ratios for HAN.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -1255
Operating income: -774410.7142857143
Net income: -701852.142857143
Capital expenditures: 570481.4285714286
Operating cash flow: -160387.14285714287
Depreciation & amortization: 1255
Net tangible assets: 7076297.857142857
Owner earnings: -1271078.5714285716
Return on net tangible assets (%): -17.962479775290088
Buffett classification: The Gruesome
Stock price: 0.4357142857142857
Shares outstanding: 144817363
Book value: 7076297.857142858
P/B ratio: 8.91694995779169
Market cap (USD): 63098993.87857143
Debt to equity: 0
Current ratio: 8.665613726964311
Quick ratio: 8.665613726964311
Free cash flow (dilution-adjusted): -1312782.8571428573
Buyback yield (%): 0
Retained earnings: -14191184.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.943726930657949
Rule of 40 score: 0
Financial ratios for HAN.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -1273.611111111111
Operating income: -196218.05555555556
Net income: -260765.97222222222
Capital expenditures: 180525.69444444444
Operating cash flow: -331844.44444444444
Depreciation & amortization: 1273.611111111111
Net tangible assets: 6688124.305555556
Owner earnings: -440018.0555555555
Return on net tangible assets (%): -6.579095056442809
Buffett classification: The Gruesome
Stock price: 0.5972222222222222
Shares outstanding: 144817363
Book value: 6688124.305555556
P/B ratio: 12.93159986206895
Market cap (USD): 86488147.34722222
Debt to equity: 0
Current ratio: 7.838208409506399
Quick ratio: 7.838208409506399
Free cash flow (dilution-adjusted): -512370.13888888893
Buyback yield (%): 0
Retained earnings: -14057750.694444446
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.933827880450205
Rule of 40 score: 0
Financial ratios for HAN.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -2182.608695652174
Operating income: -287013.7681159421
Net income: -298392.02898550726
Capital expenditures: 1349861.5942028987
Operating cash flow: -313250
Depreciation & amortization: 2182.608695652174
Net tangible assets: 7831112.31884058
Owner earnings: -1646071.014492754
Return on net tangible assets (%): -21.019632300925288
Buffett classification: The Gruesome
Stock price: 0.8188405797101449
Shares outstanding: 144817363
Book value: 7831112.31884058
P/B ratio: 15.142463630067173
Market cap (USD): 118582333.47101448
Debt to equity: 0
Current ratio: 8.536409377870918
Quick ratio: 8.536409377870918
Free cash flow (dilution-adjusted): 1036611.5942028987
Buyback yield (%): 0
Retained earnings: -14967349.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6650447143431513
Rule of 40 score: 0
Financial ratios for HAN.V — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -5996.376811594203
Operating income: -1478224.6376811594
Net income: -1457040.579710145
Capital expenditures: 47049.27536231885
Operating cash flow: -980421.0144927537
Depreciation & amortization: 5996.376811594203
Net tangible assets: 7831112.31884058
Owner earnings: -1498093.4782608696
Return on net tangible assets (%): -19.13002160186954
Buffett classification: The Gruesome
Stock price: 0.8188405797101449
Shares outstanding: 144817363
Book value: 7831112.31884058
P/B ratio: 15.142463630067173
Market cap (USD): 118582333.47101448
Debt to equity: 0
Current ratio: 8.536409377870918
Quick ratio: 8.536409377870918
Free cash flow (dilution-adjusted): -1627218.115942029
Buyback yield (%): 0
Retained earnings: -14967349.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.876304891257327
Rule of 40 score: 0
Financial ratios for HAN.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -5898.571428571429
Operating income: -261742.85714285716
Net income: -245336.42857142858
Capital expenditures: 1037192.142857143
Operating cash flow: -170894.28571428574
Depreciation & amortization: 5898.571428571429
Net tangible assets: 14238035
Owner earnings: -1276630
Return on net tangible assets (%): -8.966335593359616
Buffett classification: The Gruesome
Stock price: 0.5571428571428572
Shares outstanding: 144817363
Book value: 14238035.000000002
P/B ratio: 5.666790353143132
Market cap (USD): 80683959.38571429
Debt to equity: 0
Current ratio: 19.74321269077653
Quick ratio: 19.74321269077653
Free cash flow (dilution-adjusted): -1268271.4285714286
Buyback yield (%): 0
Retained earnings: -15442900.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.838335536770749
Rule of 40 score: 0
Financial ratios for HGEA.DE — annual report dated 2021-12-31
Capital expenditures: 16126136.363636363
Buffett classification: The Gruesome
Stock price: 24.772727272727273
Shares outstanding: 10400000
Market cap (USD): 257636363.63636366
Buyback yield (%): 0
Capitalized R&D asset: 59090.90909090909
Rule of 40 score: 0
Financial ratios for HGEA.DE — annual report dated 2022-12-31
Total revenue: 143972340.42553192
Gross profit: 74237234.0425532
Operating income: 213829.78723404257
Net income: -894680.8510638298
Capital expenditures: 13934042.55319149
Operating cash flow: 7894680.85106383
Depreciation & amortization: 11993617.021276597
Net tangible assets: 92380851.0638298
Owner earnings: -2835106.3829787225
Return on net tangible assets (%): -3.0689329556185068
Capex to operating income (%): 6516.417910447761
Buffett classification: The Gruesome
Stock price: 7.702127659574469
Shares outstanding: 10400000
Book value: 93771276.59574467
P/B ratio: 0.8542288275001421
Market cap (USD): 80102127.65957448
Debt to equity: 0.3897441715355381
Current ratio: 2.040253506934316
Quick ratio: 1.500039776192623
Interest coverage ratio: 0.14565217391304347
COGS to revenue (%): 48.43646090413347
SG&A to revenue (%): 4.404658105132487
Free cash flow (dilution-adjusted): -6039361.70212766
Buyback yield (%): 0
Retained earnings: 5781914.893617022
Inventory turnover: 3.217700765756921
Receivables turnover: 11.004553585948935
Capitalized R&D asset: 39590.90909090909
ROCI (R&D-adjusted, %): 0.15291016417907452
FCF margin (%): -4.194806922133389
Rule of 40 score: -4.194806922133389
Financial ratios for HGEA.DE — annual report dated 2023-12-31
Total revenue: 124972222.22222222
Gross profit: 62175555.55555555
Operating income: -11913333.333333334
Net income: -15326666.666666666
Capital expenditures: 8481111.11111111
Operating cash flow: 4562222.222222222
Depreciation & amortization: 14570000
Net tangible assets: 80960000
Owner earnings: -9237777.777777776
Return on net tangible assets (%): -11.410298638559507
Buffett classification: The Gruesome
Stock price: 3.944444444444444
Shares outstanding: 10400000
Book value: 81938888.8888889
P/B ratio: 0.5006441114651841
Market cap (USD): 41022222.22222222
Debt to equity: 0.4044206386873686
Current ratio: 1.1495799252377956
Quick ratio: 0.77908138717199
Interest coverage ratio: -4.678010471204189
COGS to revenue (%): 50.24849966659257
SG&A to revenue (%): 5.279395421204712
Free cash flow (dilution-adjusted): -4586666.666666667
Buyback yield (%): 0
Retained earnings: -9287777.777777778
Inventory turnover: 2.8228859697317814
Receivables turnover: 10.683415653495441
Capitalized R&D asset: 19500
ROCI (R&D-adjusted, %): -12.98251519376929
FCF margin (%): -3.6701489219826633
Revenue growth (%): -13.197061426626803
Rule of 40 score: -16.867210348609465
Financial ratios for HGEA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54398958.333333336
Buffett classification: The Gruesome
Stock price: 1.7708333333333333
Shares outstanding: 10400000
Book value: 55079166.66666667
P/B ratio: 0.33436719872910203
Market cap (USD): 18416666.666666664
Debt to equity: 0.49780618806263705
Current ratio: 1.1936148576321988
Quick ratio: 0.7480732177263969
Buyback yield (%): 0
Retained earnings: -30757291.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGEA.DE — annual report dated 2024-12-31
Total revenue: 99698958.33333334
Gross profit: 43664583.333333336
Operating income: -16344791.666666668
Net income: -22050000
Capital expenditures: 842708.3333333334
Operating cash flow: -5064583.333333334
Depreciation & amortization: 11998958.333333334
Net tangible assets: 54398958.333333336
Owner earnings: -10893750
Return on net tangible assets (%): -20.0256591923099
Buffett classification: The Gruesome
Stock price: 1.7708333333333333
Shares outstanding: 10400000
Book value: 55079166.66666667
P/B ratio: 0.33436719872910203
Market cap (USD): 18416666.666666664
Debt to equity: 0.49780618806263705
Current ratio: 1.1936148576321988
Quick ratio: 0.7480732177263969
Interest coverage ratio: -5.658492607284529
COGS to revenue (%): 56.20357116736842
SG&A to revenue (%): 5.068382944489139
Free cash flow (dilution-adjusted): -5064583.333333334
Buyback yield (%): 0
Retained earnings: -30757291.666666668
Inventory turnover: 3.231004865157066
Receivables turnover: 12.666887241926945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.52835606604451
FCF margin (%): -5.079875876336053
Revenue growth (%): -20.22310513447432
Rule of 40 score: -25.302981010810374
Financial ratios for HGEA.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8478260869565215
Shares outstanding: 10400000
Market cap (USD): 19217391.304347824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGEA.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52911764.705882356
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Shares outstanding: 10400000
Book value: 53580000.00000001
P/B ratio: 0.33796631754605533
Market cap (USD): 18108235.29411765
Debt to equity: 0.5264914476428868
Current ratio: 1.0583878247786587
Quick ratio: 0.63601643423413
Buyback yield (%): 0
Retained earnings: -42357647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBM.TO — quarterly report dated 2025-12-31
Total revenue: 14370072992.70073
Gross profit: 8706569343.065693
Operating income: 3539416058.3941603
Net income: 4087591240.875912
Capital expenditures: 276642335.76642334
Operating cash flow: 2948905109.489051
Depreciation & amortization: 945985401.4598539
Net tangible assets: -33911678832.116787
Owner earnings: 4756934306.569343
Return on net tangible assets (%): -14.027422028024708
Capex to operating income (%): 7.816044545267066
Buffett classification: The Great
Stock price: 31.912408759124084
P/E ratio: 34.84614854463009
Shares outstanding: 8387656644
Book value: 23898540145.985397
P/B ratio: 11.200279419555908
Market cap (USD): 267670327354.51093
Debt to equity: 1.9732750985003515
Current ratio: 0.9556624760722231
Quick ratio: 0.9241036784106783
Effective tax rate (%): -34.63673666425296
Interest coverage ratio: 10.144351464435147
COGS to revenue (%): 39.40671509117692
R&D to revenue (%): 11.108853558185604
SG&A to revenue (%): 24.54411540610555
Free cash flow (dilution-adjusted): 2231386861.3138685
Buyback yield (%): 0.045540277633214395
Retained earnings: 113611678832.11678
Inventory turnover: 6.359016393442623
Receivables turnover: 1.1925732977950085
Capitalized R&D asset: 3105021110.119204
ROCI (R&D-adjusted, %): 4.191486504925658
Rosenberg metric: 1.3170659879257023
FCF margin (%): 15.528013409864377
Revenue growth (%): 22.309726653934316
Rule of 40 score: 37.83774006379869
Financial ratios for IBM.TO — annual report dated 2025-12-31
Total revenue: 49296350364.9635
Gross profit: 28683941605.839413
Operating income: 9118248175.182482
Net income: 7732116788.321167
Capital expenditures: 708029197.0802919
Operating cash flow: 9629927007.299269
Depreciation & amortization: 3664963503.649635
Net tangible assets: -33911678832.116787
Owner earnings: 10689051094.89051
Return on net tangible assets (%): -31.520265180051226
Capex to operating income (%): 7.764969580531539
Buffett classification: The Great
Stock price: 31.912408759124084
P/E ratio: 34.617988150257716
Shares outstanding: 8387656644
Book value: 23898540145.985397
P/B ratio: 11.200279419555908
Market cap (USD): 267670327354.51093
Debt to equity: 1.9732750985003515
Current ratio: 0.9556624760722231
Quick ratio: 0.9241036784106783
Effective tax rate (%): -2.343144848954299
Interest coverage ratio: 6.455813953488372
COGS to revenue (%): 41.813255152807386
R&D to revenue (%): 12.313432835820896
SG&A to revenue (%): 26.86122956645345
Free cash flow (dilution-adjusted): 7109489051.094891
Buyback yield (%): 0.2776048061713309
Retained earnings: 113611678832.11678
Inventory turnover: 23.14672131147541
Receivables turnover: 4.091107341894839
Capitalized R&D asset: 11267969845.847584
ROCI (R&D-adjusted, %): 10.340289340977813
Rosenberg metric: 0.7309849573940848
FCF margin (%): 14.421937929400617
Revenue growth (%): 12.33531627475628
Rule of 40 score: 26.757254204156897
Financial ratios for IMVT — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 205308917
Market cap (USD): 1131252132.6699998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMVT — annual report dated 2023-03-31
Total revenue: 0
Operating income: -208276000
Net income: -210960000
Capital expenditures: 197000
Operating cash flow: -188193000
Depreciation & amortization: 193000
Net tangible assets: 362494000
Owner earnings: -210964000
Return on net tangible assets (%): -58.197928793304165
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 205308917
Book value: 362494000
P/B ratio: 8.78453519967227
Market cap (USD): 3184341302.67
Debt to equity: 0.0033655729474143022
Current ratio: 9.338591588331756
Quick ratio: 9.338591588331756
Free cash flow (dilution-adjusted): -220686000
Buyback yield (%): 0
Retained earnings: -566347000
Receivables turnover: 0
Capitalized R&D asset: 160257000
ROCI (R&D-adjusted, %): -19.402905137357067
Rule of 40 score: 0
Financial ratios for IMVT — annual report dated 2024-03-31
Total revenue: 0
Operating income: -270209000
Net income: -259336000
Capital expenditures: 360000
Operating cash flow: -214227000
Depreciation & amortization: 231000
Net tangible assets: 617757000
Owner earnings: -259465000
Return on net tangible assets (%): -42.00114284419278
Buffett classification: The Gruesome
Stock price: 32.31
Shares outstanding: 205308917
Book value: 617757000
P/B ratio: 10.738091366459628
Market cap (USD): 6633531108.27
Debt to equity: 0.00022338880822070814
Current ratio: 13.696716589861751
Quick ratio: 13.696716589861751
Free cash flow (dilution-adjusted): -255703000
Buyback yield (%): 0
Retained earnings: -825683000
Receivables turnover: 0
Capitalized R&D asset: 320300190
ROCI (R&D-adjusted, %): -19.367262671905962
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2024-09-30
Capital expenditures: 196000
Buffett classification: The Gruesome
Stock price: 28.51
Shares outstanding: 205308917
Market cap (USD): 5853357223.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2024-12-31
Capital expenditures: 180000
Buffett classification: The Gruesome
Stock price: 24.77
Shares outstanding: 205308917
Market cap (USD): 5085501874.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -113825000
Net income: -106449000
Capital expenditures: 201000
Operating cash flow: -110637000
Depreciation & amortization: 109000
Net tangible assets: 707447000
Owner earnings: -106541000
Return on net tangible assets (%): -15.059926750696517
Buffett classification: The Gruesome
Stock price: 17.09
Shares outstanding: 205308917
Book value: 707447000
P/B ratio: 4.959706368858727
Market cap (USD): 3508729391.5299997
Debt to equity: 0.00013852627829363896
Current ratio: 11.161933842239186
Quick ratio: 11.161933842239186
Free cash flow (dilution-adjusted): -122525000
Buyback yield (%): 0
Retained earnings: -1239523000
Receivables turnover: 0
Capitalized R&D asset: 93651000
ROCI (R&D-adjusted, %): -6.415070315991302
Rule of 40 score: 0
Financial ratios for IMVT — annual report dated 2025-03-31
Total revenue: 0
Operating income: -438152000
Net income: -413840000
Capital expenditures: 759000
Operating cash flow: -375874000
Depreciation & amortization: 377000
Net tangible assets: 707447000
Owner earnings: -414222000
Return on net tangible assets (%): -58.551665354436444
Buffett classification: The Gruesome
Stock price: 17.09
Shares outstanding: 205308917
Book value: 707447000
P/B ratio: 4.959706368858727
Market cap (USD): 3508729391.5299997
Debt to equity: 0.00013852627829363896
Current ratio: 11.161933842239186
Quick ratio: 11.161933842239186
Free cash flow (dilution-adjusted): -426120000
Buyback yield (%): 0
Retained earnings: -1239523000
Receivables turnover: 0
Capitalized R&D asset: 556463570
ROCI (R&D-adjusted, %): -25.47139602342804
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -127224000
Net income: -120613000
Capital expenditures: 0
Operating cash flow: -117411000
Depreciation & amortization: 107000
Net tangible assets: 608540000
Owner earnings: -120506000
Return on net tangible assets (%): -19.802478062247346
Buffett classification: The Gruesome
Stock price: 16
Shares outstanding: 205308917
Book value: 608540000
P/B ratio: 5.398071896670721
Market cap (USD): 3284942672
Debt to equity: 0
Current ratio: 12.320661625708885
Quick ratio: 12.320661625708885
Free cash flow (dilution-adjusted): -135921000
Buyback yield (%): 0
Retained earnings: -1360136000
Receivables turnover: 0
Capitalized R&D asset: 163946170
ROCI (R&D-adjusted, %): -11.776823568677397
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -131762000
Net income: -126502000
Capital expenditures: 0
Operating cash flow: -102515000
Depreciation & amortization: 105000
Net tangible assets: 519705000
Owner earnings: -126397000
Return on net tangible assets (%): -24.32091282554526
Buffett classification: The Gruesome
Stock price: 16.12
Shares outstanding: 205308917
Book value: 519705000
P/B ratio: 6.36818914969069
Market cap (USD): 3309579742.0400004
Debt to equity: 0
Current ratio: 9.067347519524457
Quick ratio: 9.067347519524457
Free cash flow (dilution-adjusted): -115873000
Buyback yield (%): 0
Retained earnings: -1486638000
Receivables turnover: 0
Capitalized R&D asset: 212957830
ROCI (R&D-adjusted, %): -16.453179879936496
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -114362000
Net income: -110635000
Capital expenditures: 0
Operating cash flow: -92325000
Depreciation & amortization: 101000
Net tangible assets: 986135000
Owner earnings: -110534000
Return on net tangible assets (%): -11.20881015276813
Buffett classification: The Gruesome
Stock price: 25.42
Shares outstanding: 205308917
Book value: 986135000
P/B ratio: 5.292330837197747
Market cap (USD): 5218952670.14
Debt to equity: 0
Current ratio: 15.74081229153146
Quick ratio: 15.74081229153146
Free cash flow (dilution-adjusted): -105040000
Buyback yield (%): 0
Retained earnings: -1597273000
Receivables turnover: 0
Capitalized R&D asset: 208866830
ROCI (R&D-adjusted, %): -10.060988776895847
Rule of 40 score: 0
Financial ratios for INDOSTAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7838586311486218
Shares outstanding: 161592359
Market cap (USD): 449850283.32981664
Buyback yield (%): 0
Retained earnings: -65224488.98852697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOSTAR.NS — annual report dated 2023-03-31
Total revenue: 132245298.41656518
Gross profit: 46608562.728380024
Operating income: 87418380.02436054
Net income: 27423459.196102317
Capital expenditures: 854311.8148599269
Operating cash flow: 109449634.59196103
Depreciation & amortization: 4818940.316686967
Net tangible assets: 339571814.85992694
Owner earnings: 31388087.69792936
Return on net tangible assets (%): 9.243431381628925
Capex to operating income (%): 0.9772679551163717
Buffett classification: The Great
Stock price: 1.2673568818514007
P/E ratio: 7.467883127682141
Shares outstanding: 161592359
Book value: 378999646.77222896
P/B ratio: 0.5403572007979466
Market cap (USD): 204795188.23325214
Debt to equity: 1.815166768110075
Current ratio: 1.2167663373658568
Quick ratio: 1.2167663373658568
Effective tax rate (%): 5.650416418374539
Interest coverage ratio: 10.132352152245423
COGS to revenue (%): 64.75597750056436
SG&A to revenue (%): 9.804161037985457
Free cash flow (dilution-adjusted): 111572777.10109623
Buyback yield (%): 0
Retained earnings: -38181985.383678444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.600664683871935
FCF margin (%): 84.36804819302408
Rule of 40 score: 84.36804819302408
Financial ratios for INDOSTAR.NS — annual report dated 2024-03-31
Total revenue: 110994399.80813047
Gross profit: 50768833.19342847
Operating income: 41260330.974937044
Net income: 13890166.686653076
Capital expenditures: 997997.3617939801
Operating cash flow: -206131946.27653196
Depreciation & amortization: 3317388.1760402927
Net tangible assets: 350417460.1271136
Owner earnings: 16209557.50089939
Return on net tangible assets (%): 4.625784769691381
Capex to operating income (%): 2.4187817649843826
Buffett classification: The Great
Stock price: 2.2834692898272553
P/E ratio: 26.56492161478529
Shares outstanding: 161592359
Book value: 387962345.6049886
P/B ratio: 0.951100521551482
Market cap (USD): 368991189.2472409
Debt to equity: 2.34038333738252
Current ratio: 1.1351637009007787
Quick ratio: 1.1351637009007787
Effective tax rate (%): 0.059507200656002825
Interest coverage ratio: 1.3274414366171317
COGS to revenue (%): 54.260004755924996
SG&A to revenue (%): 8.31556523930935
Free cash flow (dilution-adjusted): -208146024.70320183
Buyback yield (%): 0
Retained earnings: -26524031.65847224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3862224006496815
FCF margin (%): -187.5284023905816
Revenue growth (%): -16.069303682536663
Rule of 40 score: -203.59770607311825
Financial ratios for INDOSTAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 363670568.5618729
Buffett classification: The Gruesome
Stock price: 3.5081223124701384
Shares outstanding: 161592359
Book value: 400444338.2704251
P/B ratio: 1.4156418407138516
Market cap (USD): 566885760.1325848
Debt to equity: 2.144407788767853
Current ratio: 3.8780481674550473
Quick ratio: 3.8780481674550473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOSTAR.NS — quarterly report dated 2024-12-31
Total revenue: 39665462.175078675
Gross profit: 8049889.264483039
Operating income: 3041146.9868283016
Net income: 3231145.8211912806
Capital expenditures: 0
Depreciation & amortization: 842755.5659167734
Owner earnings: 4073901.387108054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1443058631542136
P/E ratio: 39.312354653905125
Shares outstanding: 161592359
Market cap (USD): 508095801.8446205
Effective tax rate (%): 0.08718395815170009
COGS to revenue (%): 79.7055452702107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOSTAR.NS — quarterly report dated 2025-03-31
Total revenue: 39996492.86883329
Gross profit: 9242459.667991582
Operating income: 3393733.925648819
Net income: 4230769.23076923
Capital expenditures: 0
Depreciation & amortization: 904839.8410100538
Net tangible assets: 389273591.3023147
Owner earnings: 5135609.071779284
Return on net tangible assets (%): 1.3192801121180877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.568444392577897
P/E ratio: 34.07378870745818
Shares outstanding: 161592359
Book value: 424996866.96282434
P/B ratio: 1.3567943488096916
Market cap (USD): 576633347.3569844
Debt to equity: 1.902524663428456
Current ratio: 1.0036442488405315
Quick ratio: 1.0036442488405315
Effective tax rate (%): 0.1597444089456869
COGS to revenue (%): 76.89182474497998
Buyback yield (%): 0
Retained earnings: -14692506.429740472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4235805033788097
Revenue growth (%): 0.8345565023129768
Rule of 40 score: 0.8345565023129768
Financial ratios for INDOSTAR.NS — annual report dated 2025-03-31
Total revenue: 153896422.72620994
Gross profit: 32485386.95347206
Operating income: 11321019.406125788
Net income: 14089314.940378768
Capital expenditures: 2512274.9590834696
Operating cash flow: -124050736.497545
Depreciation & amortization: 3579611.8774842178
Net tangible assets: 389273591.3023147
Owner earnings: 15156651.858779518
Return on net tangible assets (%): 3.8935731057616683
Capex to operating income (%): 22.191243287897564
Buffett classification: The Great
Stock price: 3.568444392577897
P/E ratio: 40.926996791334595
Shares outstanding: 161592359
Book value: 424996866.96282434
P/B ratio: 1.3567943488096916
Market cap (USD): 576633347.3569844
Debt to equity: 1.902524663428456
Current ratio: 1.0036442488405315
Quick ratio: 1.0036442488405315
Effective tax rate (%): 0.11417697431018077
Interest coverage ratio: 0.25467402040968745
COGS to revenue (%): 78.89139566858854
SG&A to revenue (%): 4.724945496532289
Free cash flow (dilution-adjusted): -129434182.83843815
Buyback yield (%): 0
Retained earnings: -14692506.429740472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4130050274613821
FCF margin (%): -84.10473781363234
Revenue growth (%): 38.652421196242045
Rule of 40 score: -45.452316617390295
Financial ratios for INDOSTAR.NS — quarterly report dated 2025-06-30
Total revenue: 39121226.30470396
Gross profit: 7287619.939152821
Operating income: 1123332.5532412825
Net income: 63840393.16639364
Capital expenditures: 0
Depreciation & amortization: 857711.209922771
Owner earnings: 64698104.376316406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.192604727357828
P/E ratio: 9.501696441208727
Shares outstanding: 161592359
Market cap (USD): 677492888.2483033
Effective tax rate (%): 23.990063875088712
COGS to revenue (%): 81.37169862112283
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1883582818116776
Rule of 40 score: -2.1883582818116776
Financial ratios for INDOSTAR.NS — quarterly report dated 2025-12-31
Total revenue: 37890163.751810186
Gross profit: 13263896.624707587
Operating income: 8783557.9815083
Net income: 924585.0506850842
Capital expenditures: 0
Depreciation & amortization: 846607.9982176675
Owner earnings: 1771193.0489027516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5553080093572462
P/E ratio: 5.716959854074645
Shares outstanding: 161592359
Market cap (USD): 412918249.2036315
Effective tax rate (%): 0.12033694344163659
COGS to revenue (%): 64.99382607161756
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.146789273182239
Rule of 40 score: -3.146789273182239