speb/financial-data huggingface dataset:
Financial ratios for GFIN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 329910.9589041096
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5936308108
Book value: 407702.73972602736
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.09698511203771215
Current ratio: 1.8800967733683198
Quick ratio: 1.8800967733683198
Retained earnings: -80819983.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFIN.L — annual report dated 2025-06-30
Total revenue: 1178876.7123287672
Gross profit: 196797.2602739726
Operating income: -713406.8493150686
Net income: -1072236.98630137
Capital expenditures: 0
Operating cash flow: -543182.1917808219
Depreciation & amortization: 547.945205479452
Net tangible assets: 329910.9589041096
Owner earnings: -1071689.0410958906
Return on net tangible assets (%): -324.84190420827537
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5936308108
Book value: 407702.73972602736
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.09698511203771215
Current ratio: 1.8800967733683198
Quick ratio: 1.8800967733683198
Interest coverage ratio: -17.52547449185624
COGS to revenue (%): 83.30637477050361
SG&A to revenue (%): 77.20944014501848
Free cash flow (dilution-adjusted): -606356.1643835616
Retained earnings: -80819983.56164384
Receivables turnover: 7.214244398058496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.98210823760263
FCF margin (%): -51.435078667875146
Revenue growth (%): -50.8549683018188
Rule of 40 score: -102.29004696969395
Financial ratios for GSL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.51
Shares outstanding: 36035434
Market cap (USD): 594945015.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSL — annual report dated 2022-12-31
Total revenue: 643071276.5957447
Gross profit: 355942553.1914894
Operating income: 336234042.5531915
Net income: 311622340.4255319
Capital expenditures: 4012765.957446809
Operating cash flow: 348387234.0425532
Depreciation & amortization: 86492553.19148937
Net tangible assets: 1028181914.893617
Owner earnings: 394102127.6595745
Return on net tangible assets (%): 38.32999996895988
Capex to operating income (%): 1.1934442827311271
Buffett classification: The Great
Stock price: 12.85
P/E ratio: 1.4859503534556626
Shares outstanding: 36035434
Book value: 1028181914.8936169
P/B ratio: 0.45036322871708073
Market cap (USD): 463055326.9
Debt to equity: 0.9667849985152477
Current ratio: 0.9055683320217295
Quick ratio: 0.8588204732470988
Effective tax rate (%): -0.017072129748186088
Interest coverage ratio: 4.197957204903771
COGS to revenue (%): 44.6495954420856
SG&A to revenue (%): 3.064747463551739
Free cash flow (dilution-adjusted): 327817021.2765958
Buyback yield (%): 4.601260743799773
Retained earnings: 262117021.27659577
Inventory turnover: 22.056141211081147
Receivables turnover: 138.7392701400046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.135740809314868
FCF margin (%): 50.97677865694382
Rule of 40 score: 50.97677865694382
Financial ratios for GSL — annual report dated 2023-12-31
Total revenue: 740794444.4444444
Gross profit: 413538888.8888889
Operating income: 393297777.7777778
Net income: 338333333.3333333
Capital expenditures: 141052222.2222222
Operating cash flow: 416675555.5555555
Depreciation & amortization: 101918888.88888888
Net tangible assets: 1315986666.6666667
Owner earnings: 299200000
Return on net tangible assets (%): 22.735792662539637
Capex to operating income (%): 35.86397640464674
Buffett classification: The Good
Stock price: 16.58
P/E ratio: 1.765913780453202
Shares outstanding: 36035434
Book value: 1315986666.6666667
P/B ratio: 0.4540072561930718
Market cap (USD): 597467495.7199999
Debt to equity: 0.6859475104442125
Current ratio: 1.0543324775353016
Quick ratio: 0.9981208101554699
Effective tax rate (%): 0.14691029290239646
Interest coverage ratio: 7.896840978047475
COGS to revenue (%): 44.17629721845166
SG&A to revenue (%): 2.732351904486925
Free cash flow (dilution-adjusted): 235940000
Buyback yield (%): 4.0855779058882264
Retained earnings: 542338888.8888888
Inventory turnover: 18.683709718345597
Receivables turnover: 124.22489286379728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.715196633074964
FCF margin (%): 31.849590904659415
Revenue growth (%): 15.19631981792457
Rule of 40 score: 47.04591072258398
Financial ratios for GSL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.43
Shares outstanding: 36035434
Market cap (USD): 844310218.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSL — annual report dated 2024-12-31
Total revenue: 734926041.6666667
Gross profit: 407026041.6666667
Operating income: 389180208.3333334
Net income: 368362500
Capital expenditures: 239222916.6666667
Operating cash flow: 448068750
Depreciation & amortization: 104157291.66666667
Net tangible assets: 1524459375
Owner earnings: 233296875
Return on net tangible assets (%): 15.303580982602439
Capex to operating income (%): 61.468417854839096
Buffett classification: The Good
Stock price: 19.58
P/E ratio: 1.9154332966032102
Shares outstanding: 36035434
Book value: 1524459375
P/B ratio: 0.46283542171794506
Market cap (USD): 705573797.7199999
Debt to equity: 0.46741775260491936
Current ratio: 1.1410638596065923
Quick ratio: 1.0694542823701425
Effective tax rate (%): 0.00028278223788207415
Interest coverage ratio: 9.185096863015046
COGS to revenue (%): 44.6167343936252
SG&A to revenue (%): 2.428248874248968
Free cash flow (dilution-adjusted): 186404166.6666667
Buyback yield (%): 0.7372840870995226
Retained earnings: 805998958.3333334
Inventory turnover: 16.650833112933086
Receivables turnover: 54.93490617456981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.713123754293004
FCF margin (%): 25.363663293783812
Revenue growth (%): -0.7921769421716783
Rule of 40 score: 24.571486351612133
Financial ratios for GSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 27308333.333333336
Buffett classification: The Gruesome
Stock price: 19.58
Shares outstanding: 36035434
Market cap (USD): 705573797.7199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSL — quarterly report dated 2025-03-31
Total revenue: 204088043.47826087
Gross profit: 110251086.95652173
Operating income: 105245652.17391303
Net income: 134123913.04347825
Capital expenditures: 8393478.260869564
Operating cash flow: 111754347.82608695
Depreciation & amortization: 32383695.65217391
Net tangible assets: 1704522826.0869565
Owner earnings: 158114130.4347826
Return on net tangible assets (%): 9.276152129787693
Capex to operating income (%): 7.975130646727119
Buffett classification: The Great
Stock price: 20.91
P/E ratio: 1.4044865450200175
Shares outstanding: 36035434
Book value: 1704522826.0869565
P/B ratio: 0.4420597444680744
Market cap (USD): 753500924.94
Debt to equity: 0.49117341905582396
Current ratio: 1.7665434963837505
Quick ratio: 1.7051911768019286
Effective tax rate (%): 0
Interest coverage ratio: 9.813114421810074
COGS to revenue (%): 45.97866436586937
SG&A to revenue (%): 2.4525860002875994
Free cash flow (dilution-adjusted): 34219565.2173913
Buyback yield (%): 0
Retained earnings: 955136956.5217391
Inventory turnover: 5.284000489656016
Receivables turnover: 8.249604569420034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1917632324362275
FCF margin (%): 16.76706025212903
Rule of 40 score: 16.76706025212903
Financial ratios for GSL — quarterly report dated 2025-06-30
Total revenue: 221811764.70588237
Gross profit: 120737647.05882353
Operating income: 115950588.23529412
Net income: 112278823.52941176
Capital expenditures: 3157647.0588235296
Operating cash flow: 140274117.6470588
Depreciation & amortization: 35680000
Net tangible assets: 1932907058.8235295
Owner earnings: 144801176.47058824
Return on net tangible assets (%): 7.491367772163963
Capex to operating income (%): 2.7232695468658052
Buffett classification: The Great
Stock price: 24.59
P/E ratio: 3.596191074760542
Shares outstanding: 36035434
Book value: 1932907058.8235292
P/B ratio: 0.45843452121248646
Market cap (USD): 886111322.06
Debt to equity: 0.4635030076611213
Current ratio: 2.008530183727034
Quick ratio: 1.9444030644818047
Effective tax rate (%): 0
Interest coverage ratio: 9.30143450358626
COGS to revenue (%): 45.56751882889573
SG&A to revenue (%): 2.1581627240903787
Free cash flow (dilution-adjusted): 131635294.11764707
Buyback yield (%): 0
Retained earnings: 1121195294.1176472
Inventory turnover: 4.7518252212389385
Receivables turnover: 6.367873547689813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.174297394230069
FCF margin (%): 59.34549697676885
Revenue growth (%): 8.684350599651564
Rule of 40 score: 68.02984757642041
Financial ratios for GSL — quarterly report dated 2025-09-30
Total revenue: 222721176.47058824
Gross profit: 117184705.88235295
Operating income: 112778823.52941176
Net income: 111787058.8235294
Capital expenditures: 498823.5294117647
Operating cash flow: 132295294.11764707
Depreciation & amortization: 36112941.17647059
Net tangible assets: 2019955294.1176472
Owner earnings: 147401176.47058824
Return on net tangible assets (%): 7.297249444076223
Capex to operating income (%): 0.4423024764766018
Buffett classification: The Great
Stock price: 29.2
P/E ratio: 2.937645589918217
Shares outstanding: 36035434
Book value: 2019955294.117647
P/B ratio: 0.5209197826626332
Market cap (USD): 1052234672.8
Debt to equity: 0.42246130083251704
Current ratio: 2.1916047582152136
Quick ratio: 2.144671198634099
Effective tax rate (%): 0
Interest coverage ratio: 10.046321525885558
COGS to revenue (%): 47.38501846148971
SG&A to revenue (%): 1.9782054058622496
Free cash flow (dilution-adjusted): 125971764.70588236
Buyback yield (%): 0
Retained earnings: 1208049411.764706
Inventory turnover: 6.700978561290805
Receivables turnover: 5.720462923792833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.023399529591893
FCF margin (%): 56.56029960964118
Revenue growth (%): 0.4099925745199886
Rule of 40 score: 56.97029218416117
Financial ratios for GSL — quarterly report dated 2025-12-31
Total revenue: 220412941.1764706
Gross profit: 110328235.29411764
Operating income: 98962352.94117647
Net income: 120711764.70588236
Capital expenditures: 65140000
Operating cash flow: 228001176.47058824
Depreciation & amortization: 48272941.17647059
Net tangible assets: 2118922352.9411764
Owner earnings: 103844705.88235295
Return on net tangible assets (%): 4.900826391217734
Capex to operating income (%): 65.82301053282293
Buffett classification: The Good
Stock price: 33.96
P/E ratio: 2.5553546711741397
Shares outstanding: 36035434
Book value: 2118922352.9411764
P/B ratio: 0.5775404355621393
Market cap (USD): 1223763338.64
Debt to equity: 0.3826262406417469
Current ratio: 2.0437507945355513
Quick ratio: 1.9961601522900552
Effective tax rate (%): 0
Interest coverage ratio: 9.387121972994086
COGS to revenue (%): 49.94475609951375
SG&A to revenue (%): 5.156631136209574
Free cash flow (dilution-adjusted): 110828235.29411764
Buyback yield (%): 0.03191697470919406
Retained earnings: 1299549411.764706
Inventory turnover: 6.4090410958904105
Receivables turnover: 3.7443989207554713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.293037166949836
FCF margin (%): 50.28209083485009
Revenue growth (%): -1.0363789068896405
Rule of 40 score: 49.24571192796045
Financial ratios for GSL — annual report dated 2025-12-31
Total revenue: 885841176.4705882
Gross profit: 467581176.47058827
Operating income: 441604705.88235295
Net income: 489947058.8235294
Capital expenditures: 77881176.47058824
Operating cash flow: 621528235.2941177
Depreciation & amortization: 143483529.4117647
Net tangible assets: 2118922352.9411764
Owner earnings: 555549411.7647059
Return on net tangible assets (%): 26.218488421417323
Capex to operating income (%): 17.635948039769396
Buffett classification: The Great
Stock price: 33.96
P/E ratio: 2.49774606582704
Shares outstanding: 36035434
Book value: 2118922352.9411764
P/B ratio: 0.5775404355621393
Market cap (USD): 1223763338.64
Debt to equity: 0.3826262406417469
Current ratio: 2.0437507945355513
Quick ratio: 1.9961601522900552
Effective tax rate (%): 0
Interest coverage ratio: 9.633116049889647
COGS to revenue (%): 47.216138864356246
SG&A to revenue (%): 2.9324072168029063
Free cash flow (dilution-adjusted): 406347058.8235294
Buyback yield (%): 0.03191697470919406
Retained earnings: 1299549411.764706
Inventory turnover: 24.35075342465753
Receivables turnover: 15.048765863895273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.694686073550944
FCF margin (%): 45.87132204020107
Revenue growth (%): 20.534737680770682
Rule of 40 score: 66.40605972097175
Financial ratios for GUJALKALI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.84623499934063
Shares outstanding: 73436928
Market cap (USD): 796514178.7176579
Buyback yield (%): 0
Retained earnings: 259613490.70288804
Capitalized R&D asset: 166569.95911908217
Rule of 40 score: 0
Financial ratios for GUJALKALI.NS — annual report dated 2023-03-31
Total revenue: 536157929.3544458
Gross profit: 194473739.34226555
Operating income: 106886930.5724726
Net income: 49892472.59439708
Capital expenditures: 83172496.95493302
Operating cash flow: 116927527.40560293
Depreciation & amortization: 33628258.22168088
Net tangible assets: 747358294.7624848
Owner earnings: 348233.861144945
Return on net tangible assets (%): 0.04659530289358948
Capex to operating income (%): 77.81353296373267
Buffett classification: The Gruesome
Stock price: 6.61181485992692
P/E ratio: 9.731956476983877
Shares outstanding: 73436928
Book value: 747773434.8355664
P/B ratio: 0.6493295284347121
Market cap (USD): 485551371.8177833
Debt to equity: 0.09716747562666718
Current ratio: 1.6785837139270448
Quick ratio: 1.1300035565870623
Effective tax rate (%): 41.071116953239965
Interest coverage ratio: 51.080152738406376
COGS to revenue (%): 63.72827320181216
R&D to revenue (%): 0.2241758625212825
SG&A to revenue (%): 3.4470477752501076
Free cash flow (dilution-adjusted): 33728026.79658953
Buyback yield (%): 0
Retained earnings: 272481985.38367844
Inventory turnover: 6.088722320533437
Receivables turnover: 15.468824313482667
Capitalized R&D asset: 1313538.5352163624
ROCI (R&D-adjusted, %): 11.77327273093873
FCF margin (%): 6.290688797086212
Rule of 40 score: 6.290688797086212
Financial ratios for GUJALKALI.NS — annual report dated 2024-03-31
Total revenue: 444030507.2550666
Gross profit: 74101522.96438421
Operating income: -28082359.99520326
Net income: -28401786.78498621
Capital expenditures: 27609965.22364792
Operating cash flow: 7988547.787504497
Depreciation & amortization: 45258424.27149538
Net tangible assets: 728284986.2093776
Owner earnings: -10753327.737138748
Return on net tangible assets (%): -1.4765274502098866
Buffett classification: The Gruesome
Stock price: 7.740163147792707
Shares outstanding: 73436928
Book value: 728568989.0874205
P/B ratio: 0.7801784214075338
Market cap (USD): 568413803.7927064
Debt to equity: 0.08956206141324007
Current ratio: 1.226835921031761
Quick ratio: 0.6798637652425695
Interest coverage ratio: -5.5387737435519
COGS to revenue (%): 83.31161446035108
R&D to revenue (%): 0.04477188215612828
SG&A to revenue (%): 3.8837433722598624
Free cash flow (dilution-adjusted): -19743446.45640964
Buyback yield (%): 0
Retained earnings: 218841671.66326898
Inventory turnover: 7.574656151459837
Receivables turnover: 20.84313484875266
Capitalized R&D asset: 1059066.4659012011
ROCI (R&D-adjusted, %): -3.250395407644354
Rosenberg metric: -100.14855201840368
FCF margin (%): -4.446416661427346
Revenue growth (%): -17.182889043589096
Rule of 40 score: -21.629305705016442
Financial ratios for GUJALKALI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 738634734.830387
Buffett classification: The Gruesome
Stock price: 9.691829909221214
Shares outstanding: 73436928
Book value: 738855709.5078835
P/B ratio: 0.9632979837237499
Market cap (USD): 711738215.2317249
Debt to equity: 0.09745542137510708
Current ratio: 1.0646294791860387
Quick ratio: 0.6712930789785352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUJALKALI.NS — quarterly report dated 2025-03-31
Total revenue: 125727145.19523029
Gross profit: 40945756.371288285
Operating income: 1930091.1854103343
Net income: 1031096.5630114565
Capital expenditures: 0
Depreciation & amortization: 11367781.155015197
Net tangible assets: 662642541.5010521
Owner earnings: 12398877.718026653
Return on net tangible assets (%): 1.871126126303342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5855992531217185
P/E ratio: 117.26015669566824
Shares outstanding: 73436928
Book value: 662798339.9579144
P/B ratio: 0.7296731887093474
Market cap (USD): 483626178.1883534
Debt to equity: 0.1373213380821885
Current ratio: 1.1300830044662078
Quick ratio: 0.6093873820655543
Effective tax rate (%): 13.444553483807653
Interest coverage ratio: 0.9076415612974161
COGS to revenue (%): 67.43284331501576
Buyback yield (%): 0
Retained earnings: 193545791.44259995
Inventory turnover: 1.4921184493753314
Receivables turnover: 4.089065408621382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2340781422878086
Rule of 40 score: 0
Financial ratios for GUJALKALI.NS — annual report dated 2025-03-31
Total revenue: 476140986.6729015
Gross profit: 144517184.94271684
Operating income: -3726911.386485854
Net income: -7612812.719195697
Capital expenditures: 37616319.8503624
Operating cash flow: 44561608.60416179
Depreciation & amortization: 45861585.223287344
Net tangible assets: 662642541.5010521
Owner earnings: 632452.6537292525
Buffett classification: The Gruesome
Stock price: 6.5855992531217185
Shares outstanding: 73436928
Book value: 662798339.9579144
P/B ratio: 0.7296731887093474
Market cap (USD): 483626178.1883534
Debt to equity: 0.1373213380821885
Current ratio: 1.1300830044662078
Quick ratio: 0.6093873820655543
Interest coverage ratio: -0.630787495053423
COGS to revenue (%): 69.64823676437732
R&D to revenue (%): 0.022897633387430612
SG&A to revenue (%): 3.9038500727980736
Free cash flow (dilution-adjusted): 6516249.707739069
Buyback yield (%): 0
Retained earnings: 193545791.44259995
Inventory turnover: 5.836445942648433
Receivables turnover: 15.485690343224928
Capitalized R&D asset: 638860.6625443094
ROCI (R&D-adjusted, %): -0.49941789359079825
Rosenberg metric: 354.202078198405
FCF margin (%): 1.3685546697570043
Revenue growth (%): 7.231593075966189
Rule of 40 score: 8.600147745723193
Financial ratios for GUJALKALI.NS — quarterly report dated 2025-06-30
Total revenue: 129314299.08729231
Gross profit: 43300959.51322256
Operating income: 1725953.662532179
Net income: -1612450.2691317576
Capital expenditures: 0
Depreciation & amortization: 11920196.583196819
Owner earnings: 10307746.314065062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.836414696934239
Shares outstanding: 73436928
Market cap (USD): 502045293.8769015
Interest coverage ratio: 1.0790051207022677
COGS to revenue (%): 66.51494860286667
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.853126018642877
Rule of 40 score: 2.853126018642877
Financial ratios for GUJALKALI.NS — quarterly report dated 2025-09-30
Total revenue: 122118376.55016911
Gross profit: 39047350.62006764
Operating income: -3386696.7305524237
Net income: 1842164.5997745208
Capital expenditures: 0
Depreciation & amortization: 11718151.07102593
Net tangible assets: 627912063.13416
Owner earnings: 13560315.670800451
Return on net tangible assets (%): 2.1595883352066045
Buffett classification: The Gruesome
Stock price: 6.161781285231116
P/E ratio: 358.8978258934402
Shares outstanding: 73436928
Book value: 628003382.1871476
P/B ratio: 0.7205411649525437
Market cap (USD): 452502288.5952649
Debt to equity: 0.11428822757472995
Current ratio: 1.0510649852651084
Quick ratio: 0.6887383897838085
Effective tax rate (%): -20.679468242245196
Interest coverage ratio: -1.9048826886493342
COGS to revenue (%): 68.02500023079978
Buyback yield (%): 0
Inventory turnover: 1.6241403632516314
Receivables turnover: 3.676566424546874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43177359195670767
Revenue growth (%): -5.564676596410787
Rule of 40 score: -5.564676596410787
Financial ratios for GUJALKALI.NS — quarterly report dated 2025-12-31
Total revenue: 116348446.02874012
Gross profit: 36819650.21722179
Operating income: 70179.34722067506
Net income: -2222345.995321377
Capital expenditures: 0
Depreciation & amortization: 11604099.365044001
Owner earnings: 9381753.369722623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.617132672384984
Shares outstanding: 73436928
Market cap (USD): 412504967.62838364
Effective tax rate (%): 620.8877284595301
Interest coverage ratio: 0.03409090909090909
COGS to revenue (%): 68.35398196197077
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.7248667108332905
Rule of 40 score: -4.7248667108332905
Financial ratios for HFEL.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025753424657534243
Shares outstanding: 222594679
Market cap (USD): 5732575.294794519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFEL.L — annual report dated 2022-08-31
Total revenue: 14731395.34883721
Net income: 9252325.581395349
Capital expenditures: 0
Operating cash flow: 42815116.27906977
Net tangible assets: 506483720.9302326
Owner earnings: 9252325.581395349
Return on net tangible assets (%): 1.8267764982460004
Buffett classification: The Gruesome
Stock price: 0.022093023255813953
P/E ratio: 0.531519278748272
Shares outstanding: 222594679
Book value: 506483720.9302326
P/B ratio: 0.009709669267820081
Market cap (USD): 4917789.419767442
Debt to equity: 0.0395017172663324
Effective tax rate (%): 31.018638925010833
COGS to revenue (%): 0
SG&A to revenue (%): 7.688057463098902
Free cash flow (dilution-adjusted): 42815116.27906977
Buyback yield (%): 0
Receivables turnover: 342.4054054054054
Capitalized R&D asset: 0
FCF margin (%): 290.63856657984053
Rule of 40 score: 290.63856657984053
Financial ratios for HFEL.L — annual report dated 2023-08-31
Total revenue: -64941772.151898734
Net income: -71189873.41772151
Capital expenditures: 0
Operating cash flow: 41002531.645569615
Net tangible assets: 458268354.43037975
Owner earnings: -71189873.41772151
Return on net tangible assets (%): -15.534538383347327
Buffett classification: The Gruesome
Stock price: 0.020506329113924054
Shares outstanding: 222594679
Book value: 458268354.43037975
P/B ratio: 0.009960538846842271
Market cap (USD): 4564599.746582279
Debt to equity: 0.0778688071772661
Free cash flow (dilution-adjusted): 41002531.645569615
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -540.8392458018226
Rule of 40 score: -540.8392458018226
Financial ratios for HFEL.L — annual report dated 2024-08-31
Total revenue: 57600000
Net income: 51748684.21052632
Capital expenditures: 0
Operating cash flow: 60518421.05263158
Net tangible assets: 481715789.4736842
Owner earnings: 51748684.21052632
Return on net tangible assets (%): 10.742575880077792
Buffett classification: The Gruesome
Stock price: 0.024868421052631578
P/E ratio: 0.10697041453126191
Shares outstanding: 222594679
Book value: 481715789.4736842
P/B ratio: 0.011491377950254572
Market cap (USD): 5535578.201447369
Debt to equity: 0.04179140353560737
Effective tax rate (%): 7.762846220596168
COGS to revenue (%): 0
SG&A to revenue (%): 2.378015350877193
Free cash flow (dilution-adjusted): 60518421.05263158
Buyback yield (%): 40.907627022926754
Receivables turnover: 27.055624227441285
Capitalized R&D asset: 0
FCF margin (%): 105.06670321637428
Rule of 40 score: 105.06670321637428
Financial ratios for HFEL.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 459783544.3037974
Buffett classification: The Gruesome
Stock price: 0.024683544303797468
Shares outstanding: 222594679
Book value: 459783544.3037974
P/B ratio: 0.011950026678761884
Market cap (USD): 5494425.620886076
Debt to equity: 0.06559498277945869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFEL.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 550890540.5405406
Buffett classification: The Gruesome
Stock price: 0.029054054054054052
Shares outstanding: 222594679
Book value: 550890540.5405405
P/B ratio: 0.011739678502130459
Market cap (USD): 6467277.83581081
Debt to equity: 0.12164824031850151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFEL.L — annual report dated 2025-08-31
Total revenue: 70247297.2972973
Net income: 60962162.16216216
Capital expenditures: 0
Operating cash flow: 57179729.72972973
Net tangible assets: 550890540.5405406
Owner earnings: 60962162.16216216
Return on net tangible assets (%): 11.066111627610331
Buffett classification: The Gruesome
Stock price: 0.029054054054054052
P/E ratio: 0.10608675293713424
Shares outstanding: 222594679
Book value: 550890540.5405405
P/B ratio: 0.011739678502130459
Market cap (USD): 6467277.83581081
Debt to equity: 0.12164824031850151
Effective tax rate (%): 10.822938699665922
COGS to revenue (%): 0
SG&A to revenue (%): 2.339226285516419
Free cash flow (dilution-adjusted): 57179729.72972973
Buyback yield (%): 0
Receivables turnover: 225.034632034632
Capitalized R&D asset: 0
FCF margin (%): 81.39776465382913
Revenue growth (%): 21.95711336336337
Rule of 40 score: 103.3548780171925
Financial ratios for HOFT — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 10741650
Market cap (USD): 186904709.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOFT — annual report dated 2023-01-31
Total revenue: 583102000
Gross profit: 93294000
Operating income: -6033000
Net income: -4312000
Capital expenditures: 4199000
Operating cash flow: -21718000
Depreciation & amortization: 8816000
Net tangible assets: 189290000
Owner earnings: 305000
Buffett classification: The Gruesome
Stock price: 17.46
Shares outstanding: 10741650
Book value: 236021000
P/B ratio: 0.7946293295935531
Market cap (USD): 187549209
Debt to equity: 0.4039682909571606
Current ratio: 3.7432151564810745
Quick ratio: 1.81118350053959
Interest coverage ratio: -11.624277456647398
COGS to revenue (%): 84.00039787207041
SG&A to revenue (%): 16.431945011335923
Free cash flow (dilution-adjusted): -27161000
Buyback yield (%): 7.113866313347128
Retained earnings: 184386000
Inventory turnover: 5.066542539436256
Receivables turnover: 8.942185007974482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.818932820386037
FCF margin (%): -4.658018665687993
Rule of 40 score: -4.658018665687993
Financial ratios for HOFT — annual report dated 2024-01-31
Total revenue: 344645000
Gross profit: 93964000
Operating income: 16417000
Net income: 9865000
Capital expenditures: 5238000
Operating cash flow: 66402000
Depreciation & amortization: 7663000
Net tangible assets: 182316000
Owner earnings: 12290000
Return on net tangible assets (%): 6.741043024199741
Capex to operating income (%): 31.905951148200035
Buffett classification: The Good
Stock price: 19.99
P/E ratio: 21.766404815002534
Shares outstanding: 10741650
Book value: 225975000
P/B ratio: 0.9502183139727846
Market cap (USD): 214725583.49999997
Debt to equity: 0.337435557030645
Current ratio: 3.979762853485957
Quick ratio: 2.486971431331353
Effective tax rate (%): 21.373073493822442
Interest coverage ratio: 10.43674507310871
COGS to revenue (%): 72.73600371396654
SG&A to revenue (%): 21.683471398105297
Free cash flow (dilution-adjusted): 59458000
Buyback yield (%): 5.436706613955948
Retained earnings: 175717000
Inventory turnover: 4.055342554396182
Receivables turnover: 6.347754816370133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.432908527121522
FCF margin (%): 17.251954910124912
Revenue growth (%): -40.894560471409804
Rule of 40 score: -23.642605561284892
Financial ratios for HOFT — quarterly report dated 2024-10-31
Total revenue: 82670000
Gross profit: 20464000
Operating income: -4323000
Capital expenditures: 956000
Depreciation & amortization: 1157000
Buffett classification: The Gruesome
Stock price: 14.46
Shares outstanding: 10741650
Market cap (USD): 155324259
COGS to revenue (%): 75.24615942905528
Buyback yield (%): 0
Retained earnings: 158146000
Inventory turnover: 0.9355270479599357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOFT — annual report dated 2025-01-31
Total revenue: 317357000
Gross profit: 78136000
Operating income: -8450000
Net income: -12507000
Capital expenditures: 3071000
Operating cash flow: -22036000
Depreciation & amortization: 7752000
Net tangible assets: 175039000
Owner earnings: -7826000
Return on net tangible assets (%): -4.471003604910906
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 10741650
Book value: 204383000
P/B ratio: 0.6112318025471786
Market cap (USD): 124925389.50000001
Debt to equity: 0.31000132104920664
Current ratio: 3.5303947565917846
Quick ratio: 1.8736178516035422
Interest coverage ratio: -6.63265306122449
COGS to revenue (%): 75.37914714343783
SG&A to revenue (%): 26.412841059122695
Free cash flow (dilution-adjusted): -26060000
Buyback yield (%): 0
Retained earnings: 153336000
Inventory turnover: 3.612082502868877
Receivables turnover: 6.897865588593288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0843018162705134
FCF margin (%): -8.211572456255888
Revenue growth (%): -7.917712428731013
Rule of 40 score: -16.1292848849869
Financial ratios for HOFT — quarterly report dated 2025-01-31
Total revenue: 104460000
Gross profit: 24330000
Operating income: -1777000
Net income: -2333000
Capital expenditures: 584000
Operating cash flow: -10682000
Depreciation & amortization: 2299000
Net tangible assets: 175039000
Owner earnings: -618000
Return on net tangible assets (%): -0.3530641742697342
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 10741650
Book value: 204383000
P/B ratio: 0.6112318025471786
Market cap (USD): 124925389.50000001
Debt to equity: 0.31000132104920664
Current ratio: 3.5303947565917846
Quick ratio: 1.8736178516035422
Interest coverage ratio: -4.579896907216495
COGS to revenue (%): 76.70878805284319
SG&A to revenue (%): 24.10970706490523
Free cash flow (dilution-adjusted): -11717000
Buyback yield (%): 0
Retained earnings: 153336000
Inventory turnover: 1.2099112157999639
Receivables turnover: 2.270474700052165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6486158967470653
FCF margin (%): -11.216733677962857
Revenue growth (%): 26.35780815289706
Rule of 40 score: 15.141074474934204
Financial ratios for HOFT — quarterly report dated 2025-04-30
Total revenue: 71184000
Gross profit: 17935000
Operating income: -498000
Net income: -3052000
Capital expenditures: 727000
Operating cash flow: 19216000
Depreciation & amortization: 1766000
Net tangible assets: 162929000
Owner earnings: -2013000
Return on net tangible assets (%): -1.2355074909930093
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 10741650
Book value: 199157000
P/B ratio: 0.482184161239625
Market cap (USD): 96030351
Debt to equity: 0.3465507112479099
Current ratio: 3.9395841023748
Quick ratio: 1.9611172634428449
Interest coverage ratio: -1.3174603174603174
COGS to revenue (%): 74.80473140031467
SG&A to revenue (%): 24.957855697909643
Free cash flow (dilution-adjusted): 18132000
Buyback yield (%): 0
Retained earnings: 147787000
Inventory turnover: 0.8279277318241184
Receivables turnover: 1.797711947874839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1863932898415657
FCF margin (%): 25.472016183412006
Revenue growth (%): -31.855255600229754
Rule of 40 score: -6.383239416817748
Financial ratios for HOFT — quarterly report dated 2025-07-31
Total revenue: 82149000
Gross profit: 16837000
Operating income: -4401000
Net income: -3277000
Capital expenditures: 968000
Operating cash flow: -1109000
Depreciation & amortization: 2609000
Net tangible assets: 157762000
Owner earnings: -1636000
Return on net tangible assets (%): -1.0370051089616004
Buffett classification: The Gruesome
Stock price: 9.01
Shares outstanding: 10741650
Book value: 193120000
P/B ratio: 0.5011509242957747
Market cap (USD): 96782266.5
Debt to equity: 0.2595588235294118
Current ratio: 2.992224896931463
Quick ratio: 1.3726792285769625
Interest coverage ratio: -25.736842105263158
COGS to revenue (%): 79.50431532946232
SG&A to revenue (%): 24.791537328512824
Free cash flow (dilution-adjusted): -1864000
Buyback yield (%): 0
Retained earnings: 141996000
Inventory turnover: 1.1158340736691041
Receivables turnover: 1.9864345302865434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8193317955205
FCF margin (%): -2.2690477059976386
Revenue growth (%): 15.403742414025622
Rule of 40 score: 13.134694708027983
Financial ratios for HOFT — quarterly report dated 2025-10-31
Total revenue: 70730000
Gross profit: 18088000
Operating income: -739000
Net income: -21174000
Capital expenditures: 819000
Operating cash flow: 4796000
Depreciation & amortization: 987000
Net tangible assets: 155643000
Owner earnings: -21006000
Return on net tangible assets (%): -13.4962703109038
Buffett classification: The Gruesome
Stock price: 8.84
Shares outstanding: 10741650
Book value: 169756000
P/B ratio: 0.5593686585452061
Market cap (USD): 94956186
Debt to equity: 0.17722495817526332
Current ratio: 2.666649806529931
Quick ratio: 1.3478667711995145
Interest coverage ratio: -8.593023255813954
COGS to revenue (%): 74.4266930581083
SG&A to revenue (%): 25.737310900607945
Free cash flow (dilution-adjusted): 3619000
Buyback yield (%): 0
Retained earnings: 118308000
Inventory turnover: 1.0095117554558355
Receivables turnover: 2.2234447203797427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36821859927452466
FCF margin (%): 5.116640746500778
Revenue growth (%): -13.900351799778452
Rule of 40 score: -8.783711053277674
Financial ratios for HOFT — quarterly report dated 2026-01-31
Total revenue: 66982000
Gross profit: 20759000
Operating income: 954000
Net income: 536000
Capital expenditures: 621000
Operating cash flow: -4601000
Depreciation & amortization: 1702000
Net tangible assets: 156577000
Owner earnings: 1617000
Return on net tangible assets (%): 1.0327187262497046
Capex to operating income (%): 65.09433962264151
Buffett classification: The Good
Stock price: 13.05
P/E ratio: 65.38177821828359
Shares outstanding: 10741650
Book value: 169242000
P/B ratio: 0.8282727248555323
Market cap (USD): 140178532.5
Debt to equity: 0.16624714905283558
Current ratio: 3.366614721124923
Quick ratio: 1.6022541949045048
Effective tax rate (%): -61.224489795918366
Interest coverage ratio: 7.282442748091603
COGS to revenue (%): 69.00809172613538
SG&A to revenue (%): 28.745035979815476
Free cash flow (dilution-adjusted): -5635000
Buyback yield (%): 0
Retained earnings: 117603000
Inventory turnover: 0.9494495111330211
Receivables turnover: 1.7712608419716522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48109411088361964
FCF margin (%): -8.41270789167239
Revenue growth (%): -5.2990244592110844
Rule of 40 score: -13.711732350883475
Financial ratios for HOFT — annual report dated 2026-01-31
Total revenue: 278139000
Gross profit: 73495000
Operating income: -888000
Net income: -26967000
Capital expenditures: 3135000
Operating cash flow: 18302000
Depreciation & amortization: 7064000
Net tangible assets: 156577000
Owner earnings: -23038000
Return on net tangible assets (%): -14.713527529586083
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 10741650
Book value: 169242000
P/B ratio: 0.8282727248555323
Market cap (USD): 140178532.5
Debt to equity: 0.16624714905283558
Current ratio: 3.366614721124923
Quick ratio: 1.6022541949045048
Interest coverage ratio: -1.1607843137254903
COGS to revenue (%): 73.57616155950801
SG&A to revenue (%): 25.857934342181427
Free cash flow (dilution-adjusted): 14252000
Buyback yield (%): 0
Retained earnings: 117603000
Inventory turnover: 4.203516555747268
Receivables turnover: 7.355061349693251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44781087050802326
FCF margin (%): 5.124056676697623
Revenue growth (%): -12.357691810799825
Rule of 40 score: -7.233635134102202
Financial ratios for INDOUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8391352.126134735
Buffett classification: The Gruesome
Stock price: 3.5130195891065457
Shares outstanding: 20052000
Book value: 8391352.126134735
P/B ratio: 8.394722059317548
Market cap (USD): 70443068.80076446
Debt to equity: 0.21540616405987553
Current ratio: 5.739163086905585
Quick ratio: 2.517978911952898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOUS.NS — quarterly report dated 2024-12-31
Total revenue: 2746648.7935656835
Gross profit: 920946.497260753
Operating income: 627369.157244434
Net income: 589171.2320783307
Capital expenditures: 0
Depreciation & amortization: 18452.034036601002
Owner earnings: 607623.2661149317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.67059097796946
P/E ratio: 31.231451182114945
Shares outstanding: 20052000
Market cap (USD): 73602690.29024361
Effective tax rate (%): -0.7394267947542552
Interest coverage ratio: 14.016145833333333
COGS to revenue (%): 66.47017633203896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOUS.NS — quarterly report dated 2025-03-31
Total revenue: 2665220.9492635024
Gross profit: 796937.1054477437
Operating income: 458908.1131634323
Net income: 350315.64180500346
Capital expenditures: 0
Depreciation & amortization: 26280.102875847555
Net tangible assets: 9179153.039513677
Owner earnings: 376595.744680851
Return on net tangible assets (%): 4.102728683787187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.738359201773836
P/E ratio: 24.875836641467878
Shares outstanding: 20052000
Book value: 9179153.039513677
P/B ratio: 3.7974722247158175
Market cap (USD): 34857578.71396896
Debt to equity: 0.18895256538164734
Current ratio: 5.307952649008448
Quick ratio: 0.9817154907333436
Effective tax rate (%): 5.266818411734953
Interest coverage ratio: 5.115991137755767
COGS to revenue (%): 70.09864770618861
Buyback yield (%): 0
Retained earnings: 4246389.572129997
Inventory turnover: 0.22608744662301639
Receivables turnover: 1.519807049041391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.816347374245382
Revenue growth (%): -2.964625273276093
Rule of 40 score: -2.964625273276093
Financial ratios for INDOUS.NS — annual report dated 2025-03-31
Total revenue: 12139162.964694878
Gross profit: 3645183.5398643906
Operating income: 2085199.906476502
Net income: 1901730.184708908
Capital expenditures: 100783.25929389759
Operating cash flow: 165922.37549684357
Depreciation & amortization: 128337.61982698152
Net tangible assets: 9179153.039513677
Owner earnings: 1929284.545241992
Return on net tangible assets (%): 21.018110679024126
Capex to operating income (%): 4.833266056691783
Buffett classification: The Great
Stock price: 1.738359201773836
P/E ratio: 18.329402874416964
Shares outstanding: 20052000
Book value: 9179153.039513677
P/B ratio: 3.7974722247158175
Market cap (USD): 34857578.71396896
Debt to equity: 0.18895256538164734
Current ratio: 5.307952649008448
Quick ratio: 0.9817154907333436
Effective tax rate (%): 1.591593771550942
Interest coverage ratio: 11.985485821798147
COGS to revenue (%): 69.97170603553215
R&D to revenue (%): 5.848340402009276
SG&A to revenue (%): 2.645543941355029
Free cash flow (dilution-adjusted): 65139.11620294599
Buyback yield (%): 0
Retained earnings: 4246389.572129997
Inventory turnover: 1.0278856321458087
Receivables turnover: 6.922197369153821
Capitalized R&D asset: 1227054.0652783157
ROCI (R&D-adjusted, %): 21.06607820218534
Rosenberg metric: 1.750557789139471
FCF margin (%): 0.5366030293224857
Revenue growth (%): 38.980816447261496
Rule of 40 score: 39.51741947658398
Financial ratios for INDOUS.NS — quarterly report dated 2025-06-30
Total revenue: 3600468.0552305174
Gross profit: 1011736.4849052189
Operating income: 616592.5579218349
Net income: 550245.7289960216
Capital expenditures: 0
Depreciation & amortization: 23449.567048911773
Owner earnings: 573695.2960449334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7959279194945004
P/E ratio: 24.17342989748618
Shares outstanding: 20052000
Market cap (USD): 36011946.641703725
Effective tax rate (%): 2.437809913068736
Interest coverage ratio: 11.683813747228383
COGS to revenue (%): 71.89986220165359
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.09079073633493
Rule of 40 score: 35.09079073633493
Financial ratios for INDOUS.NS — quarterly report dated 2025-09-30
Total revenue: 3477621.1950394586
Gross profit: 800225.4791431793
Operating income: 445963.9233370913
Net income: 389188.2750845547
Capital expenditures: 0
Depreciation & amortization: 23370.913190529875
Net tangible assets: 9771025.930101465
Owner earnings: 412559.18827508454
Return on net tangible assets (%): 4.222270938859339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4958286358511839
P/E ratio: 15.9636077058185
Shares outstanding: 20052000
Book value: 9771025.930101465
P/B ratio: 3.0697243074224927
Market cap (USD): 29994355.806087937
Debt to equity: 0.3189537204767564
Current ratio: 3.6729921035171493
Quick ratio: 1.5803622687691872
Effective tax rate (%): 3.0009272528028323
Interest coverage ratio: 9.34932640037816
COGS to revenue (%): 76.98928565639538
Buyback yield (%): 0
Inventory turnover: 0.39013640030030083
Receivables turnover: 0.9239241128124026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.488763056811669
Revenue growth (%): -3.4119691747464667
Rule of 40 score: -3.4119691747464667
Financial ratios for INDOUS.NS — quarterly report dated 2025-12-31
Total revenue: 2539634.621811296
Gross profit: 759385.0952433998
Operating income: 437284.1706583491
Net income: 333808.62203408714
Capital expenditures: 0
Depreciation & amortization: 25041.773420964688
Owner earnings: 358850.3954550518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3541272139913112
P/E ratio: 16.724351340802812
Shares outstanding: 20052000
Market cap (USD): 27152958.894953772
Effective tax rate (%): 5.266818411734953
Interest coverage ratio: 5.115991137755767
COGS to revenue (%): 70.09864770618861
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.972074318103523
Rule of 40 score: -26.972074318103523
Financial ratios for IRI.AX — annual report dated 2021-06-30
Total revenue: 59017293.233082704
Gross profit: 59017293.233082704
Operating income: -2742857.1428571427
Net income: 5966165.413533834
Capital expenditures: 193233.0827067669
Depreciation & amortization: 10095488.72180451
Net tangible assets: 40135338.34586466
Owner earnings: 15868421.052631577
Return on net tangible assets (%): 39.537279880104904
Buffett classification: The Gruesome
Stock price: 1.3458646616541352
P/E ratio: 40.738415547574036
Shares outstanding: 180591803
Book value: 57657142.85714286
P/B ratio: 4.215472945725313
Market cap (USD): 243052125.84210524
Debt to equity: 0.25739398049136714
Current ratio: 2.146729708431836
Quick ratio: 2.146729708431836
Effective tax rate (%): 14.741592349844204
Interest coverage ratio: -10.161559888579387
COGS to revenue (%): 0
R&D to revenue (%): 24.334654045583683
SG&A to revenue (%): 63.20691017033365
Free cash flow (dilution-adjusted): 6642105.263157895
Buyback yield (%): 0
Retained earnings: 58093233.082706764
Receivables turnover: 1.4787121811536867
Capitalized R&D asset: 14361654.135338346
ROCI (R&D-adjusted, %): 7.420110901503456
FCF margin (%): 11.254506771304449
Rule of 40 score: 11.254506771304449
Financial ratios for IRI.AX — annual report dated 2022-06-30
Total revenue: 43356551.72413793
Gross profit: 43356551.72413793
Operating income: -13838620.689655174
Net income: 1065517.2413793104
Capital expenditures: 206206.89655172414
Depreciation & amortization: 8820000
Net tangible assets: 38927586.20689655
Owner earnings: 9679310.344827585
Return on net tangible assets (%): 24.86491274692178
Buffett classification: The Gruesome
Stock price: 0.26896551724137935
P/E ratio: 45.586280368932044
Shares outstanding: 180591803
Book value: 60077931.03448276
P/B ratio: 0.8084993418892703
Market cap (USD): 48572967.70344828
Debt to equity: 0.05591587937506457
Current ratio: 2.093504262208419
Quick ratio: 2.093504262208419
Interest coverage ratio: -358.3214285714286
COGS to revenue (%): 0
R&D to revenue (%): 36.2145481731274
SG&A to revenue (%): 75.36068207485644
Free cash flow (dilution-adjusted): 3546206.896551724
Buyback yield (%): 0
Retained earnings: 54351034.48275862
Receivables turnover: 1.3162004857214638
Capitalized R&D asset: 25323687.58102152
ROCI (R&D-adjusted, %): -9.03720849750532
Rosenberg metric: -1.0904552749540102
FCF margin (%): 8.179171902588003
Revenue growth (%): -26.53585186818767
Rule of 40 score: -18.356679965599668
Financial ratios for IRI.AX — annual report dated 2023-06-30
Total revenue: 46243708.60927153
Gross profit: 46243708.60927153
Operating income: -8515231.78807947
Net income: -19354966.88741722
Capital expenditures: 205960.26490066224
Depreciation & amortization: 7805960.264900662
Net tangible assets: 39651655.62913907
Owner earnings: -11754966.88741722
Return on net tangible assets (%): -29.645589070381135
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 180591803
Book value: 39651655.62913907
P/B ratio: 1.0858310632327888
Market cap (USD): 43054999.39072847
Debt to equity: 0.050973711460734206
Current ratio: 2.3170776524199774
Quick ratio: 2.3170776524199774
COGS to revenue (%): 0
SG&A to revenue (%): 67.60038952855588
Free cash flow (dilution-adjusted): 3992052.9801324503
Buyback yield (%): 0
Retained earnings: 32836423.841059603
Receivables turnover: 1.7029142787464946
Capitalized R&D asset: 15259270.00259269
ROCI (R&D-adjusted, %): -32.72025903569825
Rosenberg metric: 0.1838791884501125
FCF margin (%): 8.632640201638312
Revenue growth (%): 6.65910172816217
Rule of 40 score: 15.291741929800482
Financial ratios for IRI.AX — annual report dated 2024-06-30
Total revenue: 55528000
Gross profit: 55528000
Operating income: 16819333.333333332
Net income: 18086666.666666668
Capital expenditures: 32000
Depreciation & amortization: 74666.66666666667
Net tangible assets: 58907333.333333336
Owner earnings: 18129333.333333336
Return on net tangible assets (%): 30.776021095279592
Capex to operating income (%): 0.19025724364818267
Buffett classification: The Great
Stock price: 0.5733333333333334
P/E ratio: 5.724620367858459
Shares outstanding: 180591803
Book value: 58907333.33333333
P/B ratio: 1.7576640212310863
Market cap (USD): 103539300.38666667
Debt to equity: 0.01940901528955082
Current ratio: 3.1239523599470664
Quick ratio: 3.1239523599470664
Effective tax rate (%): -1.5572359062663772
COGS to revenue (%): 0
SG&A to revenue (%): 54.23329971665947
Free cash flow (dilution-adjusted): 8664000
Buyback yield (%): 0
Retained earnings: 51142000
Receivables turnover: 1.9999519773333012
Capitalized R&D asset: 5181455.172413793
ROCI (R&D-adjusted, %): 17.912056904761336
FCF margin (%): 15.602939057772655
Revenue growth (%): 20.076874606175167
Rule of 40 score: 35.679813663947826
Financial ratios for ISOU — annual report dated 2021-12-31
Gross profit: -23148.03149606299
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 64988500
Market cap (USD): 766864300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0