speb/financial-data huggingface dataset:
Financial ratios for EXPD — annual report dated 2023-12-31
Total revenue: 9300110000
Gross profit: 1245476000
Operating income: 939933000
Net income: 752883000
Capital expenditures: 39314000
Operating cash flow: 1053191000
Depreciation & amortization: 67760000
Net tangible assets: 2382423000
Owner earnings: 781329000
Return on net tangible assets (%): 32.79556149348794
Capex to operating income (%): 4.182638549768973
Buffett classification: The Great
Stock price: 124.16
P/E ratio: 21.5691243835762
Shares outstanding: 130791133
Book value: 2391413000
P/B ratio: 6.7905573287759164
Market cap (USD): 16239027073.279999
Debt to equity: 0.22067831863421333
Current ratio: 2.0154727847492273
Quick ratio: 2.0154727847492273
Effective tax rate (%): 25.93514661664506
Interest coverage ratio: 195.819375
COGS to revenue (%): 86.60794334690665
SG&A to revenue (%): 0.30013623494775865
Free cash flow (dilution-adjusted): 955478000
Buyback yield (%): 8.577398102204539
Retained earnings: 2580968000
Receivables turnover: 6.068195268299144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.338086122670916
FCF margin (%): 10.273835470763249
Revenue growth (%): -45.52190684660861
Rule of 40 score: -35.248071375845356
Financial ratios for EXPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.04
Shares outstanding: 130791133
Market cap (USD): 16877287802.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPD — annual report dated 2024-12-31
Total revenue: 10600515000
Gross profit: 1349040000
Operating income: 1041323000
Net income: 811633000
Capital expenditures: 40466000
Operating cash flow: 723361000
Depreciation & amortization: 61090000
Net tangible assets: 2215085000
Owner earnings: 832257000
Return on net tangible assets (%): 37.572237634221715
Capex to operating income (%): 3.8860180750833315
Buffett classification: The Great
Stock price: 109.44
P/E ratio: 17.635780698320545
Shares outstanding: 130791133
Book value: 2225784000
P/B ratio: 6.430894280631004
Market cap (USD): 14313781595.52
Debt to equity: 0.25561195515827234
Current ratio: 1.7710248331335565
Quick ratio: 1.7710248331335565
Effective tax rate (%): 25.864724150529778
COGS to revenue (%): 87.27382584714044
SG&A to revenue (%): 0.3144281197658793
Free cash flow (dilution-adjusted): 618531000
Buyback yield (%): 5.973690420619673
Retained earnings: 2455132000
Receivables turnover: 5.305987967004365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.73991112301594
FCF margin (%): 5.834914624430983
Revenue growth (%): 13.98268407577975
Rule of 40 score: 19.81759870021073
Financial ratios for EXPD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.44
Shares outstanding: 130791133
Market cap (USD): 14313781595.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPD — quarterly report dated 2025-03-31
Total revenue: 2666419000
Gross profit: 352860000
Operating income: 265858000
Net income: 204099000
Capital expenditures: 13152000
Operating cash flow: 342622000
Depreciation & amortization: 14604000
Net tangible assets: 2277864000
Owner earnings: 205551000
Return on net tangible assets (%): 9.023848658216645
Capex to operating income (%): 4.947001782906665
Buffett classification: The Great
Stock price: 118.8
P/E ratio: 19.032413927064805
Shares outstanding: 130791133
Book value: 2287503000
P/B ratio: 6.792553539995358
Market cap (USD): 15537986600.4
Debt to equity: 0.25720534574162307
Current ratio: 1.8292249593517176
Quick ratio: 1.8292249593517176
Effective tax rate (%): 26.01918943312515
COGS to revenue (%): 86.76652094063236
SG&A to revenue (%): 0.3215548644080319
Free cash flow (dilution-adjusted): 317921000
Buyback yield (%): 1.1414220166429692
Retained earnings: 2504222000
Receivables turnover: 1.400304384427659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.610230747041468
FCF margin (%): 11.923144862079067
Rule of 40 score: 11.923144862079067
Financial ratios for EXPD — quarterly report dated 2025-06-30
Total revenue: 2651885000
Gross profit: 347604000
Operating income: 247736000
Net income: 183919000
Capital expenditures: 15875000
Operating cash flow: 179212000
Depreciation & amortization: 13847000
Net tangible assets: 2187427000
Owner earnings: 181891000
Return on net tangible assets (%): 8.315294636118143
Capex to operating income (%): 6.408031129912488
Buffett classification: The Great
Stock price: 113.65
P/E ratio: 38.3085636889268
Shares outstanding: 130791133
Book value: 2197283000
P/B ratio: 6.76490568827502
Market cap (USD): 14864412265.45
Debt to equity: 0.2669433113531575
Current ratio: 1.7254741115753442
Quick ratio: 1.7254741115753442
Effective tax rate (%): 28.70499943791696
COGS to revenue (%): 86.89219178056364
SG&A to revenue (%): 0.3743752085780492
Free cash flow (dilution-adjusted): 136070000
Buyback yield (%): 1.5548277044037118
Retained earnings: 2380278000
Receivables turnover: 1.3225739042658349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.277782583897054
FCF margin (%): 5.131067146576869
Revenue growth (%): -0.5450756238985696
Rule of 40 score: 4.585991522678299
Financial ratios for EXPD — quarterly report dated 2025-09-30
Total revenue: 2894751000
Gross profit: 382101000
Operating income: 288042000
Net income: 223078000
Capital expenditures: 11098000
Operating cash flow: 201368000
Depreciation & amortization: 14248000
Net tangible assets: 2272475000
Owner earnings: 226228000
Return on net tangible assets (%): 9.955137020209243
Capex to operating income (%): 3.8529103394643833
Buffett classification: The Great
Stock price: 121.95
P/E ratio: 26.10061049221399
Shares outstanding: 130791133
Book value: 2282638000
P/B ratio: 6.987519996315666
Market cap (USD): 15949978669.35
Debt to equity: 0.2454878960220587
Current ratio: 1.7944244388252908
Quick ratio: 1.7944244388252908
Effective tax rate (%): 25.185043582081544
COGS to revenue (%): 86.80021183169121
SG&A to revenue (%): 0.33360382291948426
Free cash flow (dilution-adjusted): 172224000
Buyback yield (%): 1.3309986452079154
Retained earnings: 2468131000
Receivables turnover: 1.415329607037458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.543944265809218
FCF margin (%): 5.949527265039376
Revenue growth (%): 9.15824027059997
Rule of 40 score: 15.107767535639347
Financial ratios for EXPD — annual report dated 2025-12-31
Total revenue: 11069009000
Gross profit: 1430336000
Operating income: 1052546000
Net income: 812048000
Capital expenditures: 53101000
Operating cash flow: 1006501000
Depreciation & amortization: 56769000
Net tangible assets: 2347706000
Owner earnings: 815716000
Return on net tangible assets (%): 34.74523641375879
Capex to operating income (%): 5.0450051589194205
Buffett classification: The Great
Stock price: 149.01
P/E ratio: 24.00004276635125
Shares outstanding: 130791133
Book value: 2358093000
P/B ratio: 8.264808355026709
Market cap (USD): 19489186728.329998
Debt to equity: 0.24197052448737177
Current ratio: 1.8118532019623632
Quick ratio: 1.8118532019623632
Effective tax rate (%): 25.77685197287542
COGS to revenue (%): 87.07801213279346
SG&A to revenue (%): 0.36226368593611225
Free cash flow (dilution-adjusted): 884169000
Buyback yield (%): 3.4239807402018796
Retained earnings: 2538455000
Receivables turnover: 5.474587873023692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.31333071708301
FCF margin (%): 7.987788247348972
Revenue growth (%): 4.419539994047459
Rule of 40 score: 12.407328241396431
Financial ratios for EXPD — quarterly report dated 2025-12-31
Total revenue: 2855954000
Gross profit: 347771000
Operating income: 250910000
Net income: 200952000
Capital expenditures: 12976000
Operating cash flow: 283299000
Depreciation & amortization: 14070000
Net tangible assets: 2347706000
Owner earnings: 202046000
Return on net tangible assets (%): 8.606103149201818
Capex to operating income (%): 5.171575465306285
Buffett classification: The Great
Stock price: 149.01
P/E ratio: 24.00004276635125
Shares outstanding: 130791133
Book value: 2358093000
P/B ratio: 8.264808355026709
Market cap (USD): 19489186728.329998
Debt to equity: 0.24197052448737177
Current ratio: 1.8118532019623632
Quick ratio: 1.8118532019623632
Effective tax rate (%): 23.31247137841551
COGS to revenue (%): 87.82294812871636
SG&A to revenue (%): 0.4180739605749953
Free cash flow (dilution-adjusted): 257954000
Buyback yield (%): 0.23880934924978328
Retained earnings: 2538455000
Receivables turnover: 1.4125177000319997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.894896574803667
FCF margin (%): 9.032148276898017
Revenue growth (%): -1.340253444942242
Rule of 40 score: 7.691894831955775
Financial ratios for FEN.L — annual report dated 2021-12-31
Total revenue: 24819493.243243244
Gross profit: 12185975.675675675
Operating income: 3875506.756756757
Net income: 3345429.7297297297
Capital expenditures: 135074.32432432432
Operating cash flow: 999781.0810810811
Depreciation & amortization: 451450
Net tangible assets: 17712029.72972973
Owner earnings: 3661805.4054054054
Return on net tangible assets (%): 20.674115057852724
Capex to operating income (%): 3.4853332171032556
Buffett classification: The Great
Stock price: 0.009324324324324324
P/E ratio: 0.3425276824211167
Shares outstanding: 122893869
Book value: 39944381.08108108
P/B ratio: 0.028687446419585722
Market cap (USD): 1145902.292027027
Debt to equity: 0.013135054478791831
Current ratio: 3.237032791820214
Quick ratio: 3.237032791820214
Effective tax rate (%): 8.130516359447688
Interest coverage ratio: 9.081301456618114
COGS to revenue (%): 50.90159353276427
SG&A to revenue (%): 33.616629256918536
Free cash flow (dilution-adjusted): 471764.8648648649
Buyback yield (%): 0
Retained earnings: 15832797.297297297
Receivables turnover: 2.8925845336142166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97828009917237
FCF margin (%): 1.9007836310005897
Rule of 40 score: 1.9007836310005897
Financial ratios for FEN.L — annual report dated 2022-12-31
Total revenue: 29939759.03614458
Gross profit: 13414457.831325302
Operating income: 3498795.180722892
Net income: 2227710.843373494
Capital expenditures: 289156.6265060241
Operating cash flow: 792771.0843373494
Depreciation & amortization: 692771.0843373494
Net tangible assets: 12326506.024096387
Owner earnings: 2631325.3012048197
Return on net tangible assets (%): 21.34688691232529
Capex to operating income (%): 8.264462809917354
Buffett classification: The Great
Stock price: 0.008072289156626507
P/E ratio: 0.4453158043807463
Shares outstanding: 122893869
Book value: 48306024.096385546
P/B ratio: 0.020536462370928318
Market cap (USD): 992034.8461445784
Debt to equity: 0.025739512146455826
Current ratio: 2.4368483412322277
Quick ratio: 2.4368483412322277
Effective tax rate (%): 23.563455973542784
Interest coverage ratio: 6.088050314465408
COGS to revenue (%): 55.19517102615694
SG&A to revenue (%): 33.11871227364185
Free cash flow (dilution-adjusted): -74698.7951807229
Buyback yield (%): 0
Retained earnings: 14814457.831325302
Receivables turnover: 2.3309258043335523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.496208308167237
FCF margin (%): -0.24949698189134809
Revenue growth (%): 20.630017473444013
Rule of 40 score: 20.380520491552666
Financial ratios for FEN.L — annual report dated 2023-12-31
Total revenue: 41530379.74683544
Gross profit: 17551898.734177213
Operating income: 6416455.696202531
Net income: 2413924.0506329113
Capital expenditures: 367088.6075949367
Operating cash flow: 4065822.7848101263
Depreciation & amortization: 911392.4050632911
Net tangible assets: 14994936.708860759
Owner earnings: 2958227.8481012657
Return on net tangible assets (%): 19.728178288029717
Capex to operating income (%): 5.721049516669955
Buffett classification: The Great
Stock price: 0.006835443037974683
P/E ratio: 0.34799522422653384
Shares outstanding: 122893869
Book value: 52405063.29113923
P/B ratio: 0.016029635086956522
Market cap (USD): 840034.0412658227
Debt to equity: 0.02589371980676329
Current ratio: 2.2803204917133137
Quick ratio: 2.2803204917133137
Effective tax rate (%): 40.27560288130285
Interest coverage ratio: 13.269633507853404
COGS to revenue (%): 57.73720625438143
SG&A to revenue (%): 26.812764790149046
Free cash flow (dilution-adjusted): 3067088.6075949366
Buyback yield (%): 0
Retained earnings: 16625316.455696201
Receivables turnover: 2.9080836731076047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.514174086861713
FCF margin (%): 7.385168703709348
Revenue growth (%): 38.71313959707611
Rule of 40 score: 46.098308300785455
Financial ratios for FEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14176250
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 122893869
Book value: 52813750
P/B ratio: 0.01192551331092755
Market cap (USD): 629831.078625
Debt to equity: 0.19978225367446925
Current ratio: 3.510449392159541
Quick ratio: 3.510449392159541
Buyback yield (%): 0
Retained earnings: 17905000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEN.L — annual report dated 2024-12-31
Total revenue: 46751250
Gross profit: 17970000
Operating income: 5837500
Net income: 3788750
Capital expenditures: 297500
Operating cash flow: 2463750
Depreciation & amortization: 1065000
Net tangible assets: 14176250
Owner earnings: 4556250
Return on net tangible assets (%): 32.140022925667935
Capex to operating income (%): 5.0963597430406855
Buffett classification: The Great
Stock price: 0.005124999999999999
P/E ratio: 0.16623717020785217
Shares outstanding: 122893869
Book value: 52813750
P/B ratio: 0.01192551331092755
Market cap (USD): 629831.078625
Debt to equity: 0.19978225367446925
Current ratio: 3.510449392159541
Quick ratio: 3.510449392159541
Effective tax rate (%): 26.981450252951095
Interest coverage ratio: 6.276881720430108
COGS to revenue (%): 61.5625250661747
SG&A to revenue (%): 25.951177775995294
Free cash flow (dilution-adjusted): 1873750
Buyback yield (%): 0
Retained earnings: 17905000
Receivables turnover: 2.996875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.88981953856697
FCF margin (%): 4.007914226892329
Revenue growth (%): 12.571207595476858
Rule of 40 score: 16.57912182236919
Financial ratios for FQT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 13270080
Market cap (USD): 391467360
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FQT.DE — annual report dated 2022-12-31
Total revenue: 410606382.9787234
Gross profit: 307782978.7234043
Operating income: 32079787.234042555
Net income: 20082978.723404255
Capital expenditures: 9723404.25531915
Operating cash flow: 15130851.063829789
Depreciation & amortization: 18654255.319148935
Net tangible assets: 132680851.0638298
Owner earnings: 29013829.787234038
Return on net tangible assets (%): 21.867382937780626
Capex to operating income (%): 30.310064665892888
Buffett classification: The Good
Stock price: 29.659574468085108
P/E ratio: 19.597935713528976
Shares outstanding: 13270080
Book value: 156679787.23404256
P/B ratio: 2.5120338296702176
Market cap (USD): 393584925.9574468
Debt to equity: 0.2739154937227983
Current ratio: 1.9824218749999998
Quick ratio: 1.8221893310546873
Effective tax rate (%): 23.685167967012976
Interest coverage ratio: 40.86043360433604
COGS to revenue (%): 25.04184263025624
SG&A to revenue (%): 4.130113739409799
Free cash flow (dilution-adjusted): 4379787.234042553
Buyback yield (%): 0
Retained earnings: 117546808.51063831
Inventory turnover: 4.602133130178078
Receivables turnover: 5.01324847382777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.414229241454473
FCF margin (%): 1.0666632121667488
Rule of 40 score: 1.0666632121667488
Financial ratios for FQT.DE — annual report dated 2023-12-31
Total revenue: 474985555.5555555
Gross profit: 362667777.7777778
Operating income: 32741111.111111112
Net income: 22200000
Capital expenditures: 11598888.888888888
Operating cash flow: 28505555.555555556
Depreciation & amortization: 19474444.444444444
Net tangible assets: 138446666.66666666
Owner earnings: 30075555.55555556
Return on net tangible assets (%): 21.723567840002573
Capex to operating income (%): 35.426069840838906
Buffett classification: The Good
Stock price: 29.8
P/E ratio: 17.812990270270273
Shares outstanding: 13270080
Book value: 172915555.55555555
P/B ratio: 2.2869451087235904
Market cap (USD): 395448384
Debt to equity: 0.2670346476121935
Current ratio: 1.9459753648225395
Quick ratio: 1.7687397294905827
Effective tax rate (%): 24.372610621143874
Interest coverage ratio: 20.43481276005548
COGS to revenue (%): 23.64656703010852
SG&A to revenue (%): 3.9570793965664457
Free cash flow (dilution-adjusted): 15455555.555555556
Buyback yield (%): 0.14610700186292272
Retained earnings: 133002222.22222222
Inventory turnover: 4.00530945399794
Receivables turnover: 5.275728442903158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.88602989408503
FCF margin (%): 3.2539001186000984
Revenue growth (%): 15.679048170122597
Rule of 40 score: 18.932948288722695
Financial ratios for FQT.DE — annual report dated 2024-12-31
Total revenue: 500320833.3333334
Gross profit: 387104166.6666667
Operating income: 36919791.66666667
Net income: 24525000
Capital expenditures: 8481250
Operating cash flow: 22969791.666666668
Depreciation & amortization: 20241666.666666668
Net tangible assets: 154017708.33333334
Owner earnings: 36285416.66666667
Return on net tangible assets (%): 23.559249815700305
Capex to operating income (%): 22.97209604153147
Buffett classification: The Great
Stock price: 27.75
P/E ratio: 15.015075229357798
Shares outstanding: 13270080
Book value: 182041666.6666667
P/B ratio: 2.022859528496223
Market cap (USD): 368244720
Debt to equity: 0.2994277866788739
Current ratio: 2.196954728165371
Quick ratio: 1.9731219692456203
Effective tax rate (%): 28.28510508681084
Interest coverage ratio: 22.54643765903308
COGS to revenue (%): 22.628813178210645
SG&A to revenue (%): 3.693255161271517
Free cash flow (dilution-adjusted): 12451041.666666668
Buyback yield (%): 0
Retained earnings: 143919791.6666667
Inventory turnover: 3.6619946091644207
Receivables turnover: 5.995830576603793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.517595414170152
FCF margin (%): 2.488611474303988
Revenue growth (%): 5.333904890675053
Rule of 40 score: 7.822516364979041
Financial ratios for FQT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 154017708.33333334
Buffett classification: The Gruesome
Stock price: 27.75
Shares outstanding: 13270080
Book value: 182041666.6666667
P/B ratio: 2.022859528496223
Market cap (USD): 368244720
Debt to equity: 0.2994277866788739
Current ratio: 2.196954728165371
Quick ratio: 1.9731219692456203
Buyback yield (%): 0
Retained earnings: 143919791.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FQT.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 162856470.5882353
Buffett classification: The Gruesome
Stock price: 59.517647058823535
Shares outstanding: 13270080
Book value: 193512941.17647058
P/B ratio: 4.081401135658963
Market cap (USD): 789803937.8823531
Debt to equity: 0.3244835426723247
Current ratio: 1.860604774414096
Quick ratio: 1.6163376274763974
Buyback yield (%): 0
Retained earnings: 152547058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 309746000
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 122424321
Market cap (USD): 1041830971.7099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEL — annual report dated 2022-12-31
Total revenue: 2788957000
Gross profit: 341610000
Operating income: 275012000
Net income: 129135000
Capital expenditures: 424195000
Operating cash flow: 334395000
Depreciation & amortization: 296205000
Net tangible assets: 1036021000
Owner earnings: 1145000
Return on net tangible assets (%): 0.11051899527133137
Capex to operating income (%): 154.24599653833286
Buffett classification: The Gruesome
Stock price: 8.59
P/E ratio: 8.143608761296317
Shares outstanding: 122424321
Book value: 1775462000
P/B ratio: 0.5923105745941056
Market cap (USD): 1051624917.39
Debt to equity: 1.9511282133889658
Current ratio: 1.202987701432929
Quick ratio: 1.0927885354396445
Effective tax rate (%): 2.3952412625468615
Interest coverage ratio: 1.21602787456446
COGS to revenue (%): 87.75133499727676
SG&A to revenue (%): 2.387917777147514
Free cash flow (dilution-adjusted): -107610000
Buyback yield (%): 27.446002393737558
Inventory turnover: 31.318825742548917
Receivables turnover: 3.8651393425697127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8615448254648985
FCF margin (%): -3.858431664597195
Rule of 40 score: -3.858431664597195
Financial ratios for GEL — annual report dated 2023-12-31
Total revenue: 1721323000
Gross profit: 269679000
Operating income: 205127000
Net income: 146347000
Capital expenditures: 620019000
Operating cash flow: 521126000
Depreciation & amortization: 280189000
Net tangible assets: 897831000
Owner earnings: -193483000
Return on net tangible assets (%): -21.550046723715266
Capex to operating income (%): 302.26103828359993
Buffett classification: The Gruesome
Stock price: 10.31
P/E ratio: 8.624671154926306
Shares outstanding: 122424321
Book value: 1710777000
P/B ratio: 0.7377903429318959
Market cap (USD): 1262194749.51
Debt to equity: 2.1936506043745037
Current ratio: 0.996488696538415
Quick ratio: 0.8567073958573441
Effective tax rate (%): 0.9573195053849222
Interest coverage ratio: 0.9363750485015863
COGS to revenue (%): 84.3330391797472
SG&A to revenue (%): 3.750138701452313
Free cash flow (dilution-adjusted): -124272000
Buyback yield (%): 6.024743806731983
Inventory turnover: 10.7345505098683
Receivables turnover: 2.2662494881817716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.389783173321704
FCF margin (%): -7.219563091877585
Revenue growth (%): -38.280762306482316
Rule of 40 score: -45.5003253983599
Financial ratios for GEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 80725000
Buffett classification: The Gruesome
Stock price: 12.33
Shares outstanding: 122424321
Market cap (USD): 1509491877.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEL — annual report dated 2024-12-31
Total revenue: 1660834000
Gross profit: 271288000
Operating income: 212959000
Net income: -33007000
Capital expenditures: 587145000
Operating cash flow: 391934000
Depreciation & amortization: 313158000
Net tangible assets: 715720000
Owner earnings: -306994000
Return on net tangible assets (%): -42.89303079416531
Capex to operating income (%): 275.70800013148073
Buffett classification: The Gruesome
Stock price: 9.44
Shares outstanding: 122424321
Book value: 1515783000
P/B ratio: 0.7624347220149585
Market cap (USD): 1155685590.24
Debt to equity: 2.4593625868610482
Current ratio: 1.061692799459683
Quick ratio: 1.01769654907395
Interest coverage ratio: 0.849091735510829
COGS to revenue (%): 83.66555597970658
SG&A to revenue (%): 3.5120307026469835
Free cash flow (dilution-adjusted): -200445000
Buyback yield (%): 0
Inventory turnover: 36.77798951881849
Receivables turnover: 3.4636499382695454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4465313370244757
FCF margin (%): -12.068936450000422
Revenue growth (%): -3.5140993294111564
Rule of 40 score: -15.583035779411578
Financial ratios for GEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 83535000
Buffett classification: The Gruesome
Stock price: 9.44
Shares outstanding: 122424321
Market cap (USD): 1155685590.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEL — quarterly report dated 2025-03-31
Total revenue: 398311000
Gross profit: 62615000
Operating income: 21973000
Net income: -460306000
Capital expenditures: 81567000
Operating cash flow: 24805000
Depreciation & amortization: 75033000
Net tangible assets: -70145000
Owner earnings: -466840000
Capex to operating income (%): 371.2146725526783
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 122424321
Book value: 740132000
P/B ratio: 2.4612824421589665
Market cap (USD): 1821673896.48
Debt to equity: 4.646621143255527
Current ratio: 1.4808505932350664
Quick ratio: 1.4207055626648972
Interest coverage ratio: 0.32717391304347826
COGS to revenue (%): 84.27987175850026
SG&A to revenue (%): 10.203584636126042
Free cash flow (dilution-adjusted): -59247000
Buyback yield (%): 14.409823871727307
Inventory turnover: 8.81786183346467
Receivables turnover: 0.799533902472806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4798762319855318
FCF margin (%): -14.874557820396625
Rule of 40 score: -14.874557820396625
Financial ratios for GEL — quarterly report dated 2025-06-30
Total revenue: 377348000
Gross profit: 82459000
Operating income: 67715000
Net income: 10011000
Capital expenditures: 54575000
Operating cash flow: 46987000
Depreciation & amortization: 55905000
Net tangible assets: -103159000
Owner earnings: 11341000
Return on net tangible assets (%): -10.993708740875736
Capex to operating income (%): 80.59514140146202
Buffett classification: The Gruesome
Stock price: 16.53
P/E ratio: 50.536260766406954
Shares outstanding: 122424321
Book value: 717404000
P/B ratio: 2.8208290253887633
Market cap (USD): 2023674026.13
Debt to equity: 4.331610919370396
Current ratio: 0.9443693168570763
Quick ratio: 0.8508116191379712
Effective tax rate (%): 3.3314020857473925
Interest coverage ratio: 1.140443950417677
COGS to revenue (%): 78.14775750765871
SG&A to revenue (%): 3.9072686220676935
Free cash flow (dilution-adjusted): -10741000
Buyback yield (%): 0
Inventory turnover: 5.068214629451395
Receivables turnover: 0.7553153585940471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.605902149890683
FCF margin (%): -2.846444131146846
Revenue growth (%): -5.262972903083269
Rule of 40 score: -8.109417034230114
Financial ratios for GEL — quarterly report dated 2025-09-30
Total revenue: 414001000
Gross profit: 93879000
Operating income: 78591000
Net income: 22776000
Capital expenditures: 26966000
Operating cash flow: 70252000
Depreciation & amortization: 57069000
Net tangible assets: -126562000
Owner earnings: 52879000
Return on net tangible assets (%): -41.78110333275391
Capex to operating income (%): 34.311816874705755
Buffett classification: The Good
Stock price: 16.19
P/E ratio: 21.755902671562172
Shares outstanding: 122424321
Book value: 708158000
P/B ratio: 2.798880697513832
Market cap (USD): 1982049756.9900002
Debt to equity: 4.372981735714347
Current ratio: 0.9684098578829792
Quick ratio: 0.8952748467132469
Effective tax rate (%): 1.0986147900473315
Interest coverage ratio: 1.2345622771328484
COGS to revenue (%): 77.32396781650286
SG&A to revenue (%): 3.692744703515209
Free cash flow (dilution-adjusted): 39043000
Buyback yield (%): 0
Inventory turnover: 6.501523213777976
Receivables turnover: 0.7168997451029285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8727874271530942
FCF margin (%): 9.430653549146015
Revenue growth (%): 9.713315030157839
Rule of 40 score: 19.143968579303852
Financial ratios for GEL — quarterly report dated 2025-12-31
Total revenue: 440755000
Gross profit: 105576000
Operating income: 89911000
Net income: 34279000
Capital expenditures: 23780000
Operating cash flow: 110782000
Depreciation & amortization: 62927000
Net tangible assets: -139388000
Owner earnings: 73426000
Return on net tangible assets (%): -52.67741842913307
Capex to operating income (%): 26.448376728097784
Buffett classification: The Good
Stock price: 15.28
P/E ratio: 13.642781476122405
Shares outstanding: 122424321
Book value: 708084000
P/B ratio: 2.6418385740674832
Market cap (USD): 1870643624.8799999
Debt to equity: 4.302900503330114
Current ratio: 0.9825265974171492
Quick ratio: 0.903397494897755
Effective tax rate (%): 0.18635529802288675
Interest coverage ratio: 1.3880295171051007
COGS to revenue (%): 76.04655647695432
SG&A to revenue (%): 3.554128710961872
Free cash flow (dilution-adjusted): 81632000
Buyback yield (%): 0
Inventory turnover: 6.053877831159918
Receivables turnover: 0.7246625815287535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1607969793879422
FCF margin (%): 18.5209470113782
Revenue growth (%): 6.4623032311516155
Rule of 40 score: 24.983250242529817
Financial ratios for GEL — annual report dated 2025-12-31
Total revenue: 1630415000
Gross profit: 344529000
Operating income: 258190000
Net income: -393240000
Capital expenditures: 186888000
Operating cash flow: 252826000
Depreciation & amortization: 250934000
Net tangible assets: -139388000
Owner earnings: -329194000
Capex to operating income (%): 72.38390332700723
Buffett classification: The Good
Stock price: 15.28
Shares outstanding: 122424321
Book value: 708084000
P/B ratio: 2.6418385740674832
Market cap (USD): 1870643624.8799999
Debt to equity: 4.302900503330114
Current ratio: 0.9825265974171492
Quick ratio: 0.903397494897755
Effective tax rate (%): 2.5741752099900994
Interest coverage ratio: 1.01262496519212
COGS to revenue (%): 78.86863160606349
SG&A to revenue (%): 5.295522919011417
Free cash flow (dilution-adjusted): 50687000
Buyback yield (%): 14.032603351525022
Inventory turnover: 23.225192356319763
Receivables turnover: 2.6806292449619464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2049823949035465
FCF margin (%): 3.108840387263365
Revenue growth (%): -1.8315496912996725
Rule of 40 score: 1.2772906959636927
Financial ratios for GHRS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.33
Shares outstanding: 68608919
Market cap (USD): 1600646080.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHRS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -32632978.72340426
Net income: -23889361.70212766
Capital expenditures: 71276.59574468086
Operating cash flow: -27871276.59574468
Depreciation & amortization: 50000
Net tangible assets: 265761702.1276596
Owner earnings: -23910638.297872342
Return on net tangible assets (%): -8.997021808050725
Buffett classification: The Gruesome
Stock price: 9.72
Shares outstanding: 68608919
Book value: 265761702.1276596
P/B ratio: 2.509310737179364
Market cap (USD): 666878692.6800001
Debt to equity: 0
Current ratio: 37.07457105147382
Quick ratio: 37.07457105147382
Free cash flow (dilution-adjusted): -29720212.76595745
Buyback yield (%): 0
Retained earnings: -34567021.27659575
Receivables turnover: 0
Capitalized R&D asset: 21791489.36170213
ROCI (R&D-adjusted, %): -6.296337402885682
Rule of 40 score: 0
Financial ratios for GHRS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -45801111.11111111
Net income: -39541111.11111111
Capital expenditures: 111111.11111111111
Operating cash flow: -37040000
Depreciation & amortization: 350000
Net tangible assets: 243297777.77777776
Owner earnings: -39302222.222222224
Return on net tangible assets (%): -16.153958569288665
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 68608919
Book value: 243297777.7777778
P/B ratio: 1.6355748656424682
Market cap (USD): 397931730.2
Debt to equity: 0.004448138540791348
Current ratio: 24.48724071034174
Quick ratio: 24.48724071034174
Interest coverage ratio: -654.3015873015873
Free cash flow (dilution-adjusted): -39696666.666666664
Buyback yield (%): 0
Retained earnings: -75488888.88888888
Receivables turnover: 0
Capitalized R&D asset: 47734742.31678487
ROCI (R&D-adjusted, %): -10.617668981358467
Rule of 40 score: 0
Financial ratios for GHRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 68608919
Market cap (USD): 458993668.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 76041.66666666667
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 68608919
Market cap (USD): 480262433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHRS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -52339583.333333336
Net income: -40584375
Capital expenditures: 51041.66666666667
Operating cash flow: -44046875
Depreciation & amortization: 328125
Net tangible assets: 186407291.6666667
Owner earnings: -40307291.666666664
Return on net tangible assets (%): -21.623237646059533
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 68608919
Book value: 186407291.6666667
P/B ratio: 2.5764144133310234
Market cap (USD): 480262433
Debt to equity: 0.0034869880581835247
Current ratio: 17.226069473919356
Quick ratio: 17.226069473919356
Interest coverage ratio: -1046.7916666666667
Free cash flow (dilution-adjusted): -45317708.333333336
Buyback yield (%): 0
Retained earnings: -110881250
Receivables turnover: 0
Capitalized R&D asset: 65866269.26713948
ROCI (R&D-adjusted, %): -18.337663171939287
Rule of 40 score: 0
Financial ratios for GHRS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13859782.608695652
Net income: -11752173.913043479
Capital expenditures: 4347.826086956522
Operating cash flow: -9318478.260869564
Depreciation & amortization: 82608.6956521739
Net tangible assets: 337189130.43478256
Owner earnings: -11673913.043478262
Return on net tangible assets (%): -3.462126145177201
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 68608919
Book value: 337189130.4347826
P/B ratio: 2.244308336968673
Market cap (USD): 756756376.5699999
Debt to equity: 0.002121116390620668
Current ratio: 29.71042548900988
Quick ratio: 29.71042548900988
Interest coverage ratio: -1275.1000000000001
Free cash flow (dilution-adjusted): -11100000
Buyback yield (%): 0
Retained earnings: -127217391.30434781
Capitalized R&D asset: 8534782.608695652
ROCI (R&D-adjusted, %): -2.36074642679163
Rule of 40 score: 0
Financial ratios for GHRS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17283529.411764707
Net income: -10928235.294117648
Capital expenditures: 69411.76470588235
Operating cash flow: -10549411.764705883
Depreciation & amortization: 96470.58823529413
Net tangible assets: 356681176.47058827
Owner earnings: -10901176.470588235
Return on net tangible assets (%): -3.0562802832650013
Buffett classification: The Gruesome
Stock price: 12.19
Shares outstanding: 68608919
Book value: 356681176.47058827
P/B ratio: 2.3447907481009564
Market cap (USD): 836342722.61
Debt to equity: 0.002134052820281088
Current ratio: 29.48826008428658
Quick ratio: 29.48826008428658
Interest coverage ratio: -1632.3333333333335
Free cash flow (dilution-adjusted): -12829411.764705881
Buyback yield (%): 0
Retained earnings: -148550588.23529413
Capitalized R&D asset: 16257127.877237853
ROCI (R&D-adjusted, %): -3.510201964968275
Rule of 40 score: 0
Financial ratios for GHRS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19452941.17647059
Net income: -16494117.647058824
Capital expenditures: 45882.35294117647
Operating cash flow: -16096470.588235294
Depreciation & amortization: 104705.88235294117
Net tangible assets: 342820000
Owner earnings: -16435294.11764706
Return on net tangible assets (%): -4.794146816885555
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 68608919
Book value: 342820000
P/B ratio: 2.8618736996091245
Market cap (USD): 981107541.7
Debt to equity: 0.001997275195008871
Current ratio: 28.323405073020755
Quick ratio: 28.323405073020755
Interest coverage ratio: -2066.875
Free cash flow (dilution-adjusted): -18888235.29411765
Buyback yield (%): 0
Retained earnings: -165044705.88235295
Capitalized R&D asset: 22309254.731457803
ROCI (R&D-adjusted, %): -4.795760194872041
Rule of 40 score: 0
Financial ratios for GHRS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19645882.352941178
Net income: -16631764.705882354
Capital expenditures: 22352.941176470587
Operating cash flow: -14505882.352941176
Depreciation & amortization: 103529.41176470589
Net tangible assets: 329062352.9411765
Owner earnings: -16550588.235294119
Return on net tangible assets (%): -5.029620704819041
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 68608919
Book value: 329062352.9411765
P/B ratio: 2.6479275538875164
Market cap (USD): 871333271.3
Debt to equity: 0.0018305130799455137
Current ratio: 34.126014319809066
Quick ratio: 34.126014319809066
Interest coverage ratio: -2087.375
Free cash flow (dilution-adjusted): -17652941.17647059
Buyback yield (%): 0
Retained earnings: -181676470.5882353
Receivables turnover: 0
Capitalized R&D asset: 25204741.17647059
ROCI (R&D-adjusted, %): -5.183099696091738
Rule of 40 score: 0
Financial ratios for GHRS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -71383529.41176471
Net income: -56774117.64705882
Capital expenditures: 142352.9411764706
Operating cash flow: -51237647.05882353
Depreciation & amortization: 394117.64705882355
Net tangible assets: 329062352.9411765
Owner earnings: -56522352.941176474
Return on net tangible assets (%): -17.176791096269973
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 68608919
Book value: 329062352.9411765
P/B ratio: 2.6479275538875164
Market cap (USD): 871333271.3
Debt to equity: 0.0018305130799455137
Current ratio: 34.126014319809066
Quick ratio: 34.126014319809066
Interest coverage ratio: -1733.6000000000001
Free cash flow (dilution-adjusted): -61384705.88235294
Buyback yield (%): 0
Retained earnings: -181676470.5882353
Receivables turnover: 0
Capitalized R&D asset: 80978499.01960786
ROCI (R&D-adjusted, %): -15.64617208515226
Rule of 40 score: 0
Financial ratios for HEIO.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.89772727272727
Shares outstanding: 275268205
Market cap (USD): 22543840379.94318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIO.AS — annual report dated 2022-12-31
Total revenue: 30552127659.57447
Gross profit: 10745744680.851065
Operating income: 4400000000
Net income: 3232978723.4042554
Capital expenditures: 1786170212.7659576
Operating cash flow: 4782978723.404256
Depreciation & amortization: 2006382978.7234044
Net tangible assets: -12461702127.659575
Owner earnings: 3453191489.361702
Return on net tangible assets (%): -27.710431961755162
Capex to operating income (%): 40.594777562862674
Buffett classification: The Good
Stock price: 69.41489361702128
P/E ratio: 5.910250206071076
Shares outstanding: 275268205
Book value: 23319148936.170216
P/B ratio: 0.8194001084055655
Market cap (USD): 19107713166.223404
Debt to equity: 0.7471259124087591
Current ratio: 0.7762508809020436
Quick ratio: 0.5472163495419309
Effective tax rate (%): 27.12230215827338
Interest coverage ratio: 8.492813141683778
COGS to revenue (%): 64.82816254047842
Free cash flow (dilution-adjusted): 2643617021.276596
Buyback yield (%): 0.23940426807288717
Retained earnings: 9751063829.787235
Inventory turnover: 5.7286153846153836
Receivables turnover: 9.204807692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.822692066150303
FCF margin (%): 8.652808245412444
Rule of 40 score: 8.652808245412444
Financial ratios for HEIO.AS — annual report dated 2023-12-31
Total revenue: 33735555555.555553
Gross profit: 11427777777.777777
Operating income: 3151111111.111111
Net income: 2667777777.7777777
Capital expenditures: 2533333333.3333335
Operating cash flow: 4922222222.222222
Depreciation & amortization: 3440000000
Net tangible assets: -13386666666.666666
Owner earnings: 3574444444.444444
Return on net tangible assets (%): -26.70152722443559
Capex to operating income (%): 80.39492242595205
Buffett classification: The Gruesome
Stock price: 78.92222222222222
P/E ratio: 8.143398834298209
Shares outstanding: 275268205
Book value: 24882222222.22222
P/B ratio: 0.8731044298093239
Market cap (USD): 21724778445.72222
Debt to equity: 0.8144145753326784
Current ratio: 0.7689038785834739
Quick ratio: 0.5179089376053962
Effective tax rate (%): 4.797779540047581
Interest coverage ratio: 4.207715133531158
COGS to revenue (%): 66.12541993281076
Free cash flow (dilution-adjusted): 1947777777.7777777
Buyback yield (%): 4.817847368532145
Retained earnings: 10275555555.555555
Inventory turnover: 5.395592582639076
Receivables turnover: 8.993483412322274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.101895675256054
FCF margin (%): 5.773664448982281
Revenue growth (%): 10.41966023267599
Rule of 40 score: 16.19332468165827
Financial ratios for HEIO.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.53333333333333
Shares outstanding: 275268205
Market cap (USD): 19690852264.333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIO.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12661458333.333334
Buffett classification: The Gruesome
Stock price: 57.21875
Shares outstanding: 275268205
Book value: 23025000000
P/B ratio: 0.6840609166055918
Market cap (USD): 15750502604.84375
Debt to equity: 0.7713083604777415
Current ratio: 0.7654867256637168
Quick ratio: 0.5146087933698553
Buyback yield (%): 0
Retained earnings: 9697916666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIO.AS — annual report dated 2024-12-31
Total revenue: 31063541666.666668
Gross profit: 10945833333.333334
Operating income: 3580208333.3333335
Net income: 1209375000
Capital expenditures: 2116666666.6666667
Operating cash flow: 5732291666.666667
Depreciation & amortization: 2713541666.666667
Net tangible assets: -12661458333.333334
Owner earnings: 1806250000.0000002
Return on net tangible assets (%): -14.265734265734267
Capex to operating income (%): 59.121326738434675
Buffett classification: The Good
Stock price: 57.21875
P/E ratio: 13.023671404521965
Shares outstanding: 275268205
Book value: 23025000000
P/B ratio: 0.6840609166055918
Market cap (USD): 15750502604.84375
Debt to equity: 0.7713083604777415
Current ratio: 0.7654867256637168
Quick ratio: 0.5146087933698553
Effective tax rate (%): 42.152466367713004
Interest coverage ratio: 4.854519774011299
COGS to revenue (%): 64.76308641561317
Free cash flow (dilution-adjusted): 3164583333.3333335
Buyback yield (%): 0.033067727830676436
Retained earnings: 9697916666.666668
Inventory turnover: 5.406774916013438
Receivables turnover: 9.54272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.759589163289752
FCF margin (%): 10.187451795714429
Revenue growth (%): -7.920468019234559
Rule of 40 score: 2.2669837764798695
Financial ratios for HEIO.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -13712941176.470589
Buffett classification: The Gruesome
Stock price: 71.90588235294118
Shares outstanding: 275268205
Book value: 23437647058.823532
P/B ratio: 0.844513236100793
Market cap (USD): 19793403164.235294
Debt to equity: 0.8827426965164139
Current ratio: 0.7461652314316469
Quick ratio: 0.5131862217438105
Buyback yield (%): 0
Retained earnings: 10990588235.294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGS.NS — annual report dated 2022-03-31
Total revenue: 559600843.9931426
Gross profit: 553230212.317025
Operating income: -5804721.086641171
Net income: 799345272.3196625
Capital expenditures: 56755294.73823025
Operating cash flow: 69868218.38322563
Depreciation & amortization: 66644032.70473427
Net tangible assets: 949937689.5687723
Owner earnings: 809234010.2861665
Return on net tangible assets (%): 85.18811488083196
Buffett classification: The Gruesome
Stock price: 13.007516813925887
P/E ratio: 0.7570112819584378
Shares outstanding: 46520285
Book value: 1085286337.861005
P/B ratio: 0.5575610492975932
Market cap (USD): 605113389.3261243
Debt to equity: 0.17117801353855472
Current ratio: 2.2581140169225713
Quick ratio: 2.253623145644659
Interest coverage ratio: -0.29370704961776284
COGS to revenue (%): 1.1384242437267835
SG&A to revenue (%): 6.030934899906519
Free cash flow (dilution-adjusted): 4232691.546881181
Buyback yield (%): 0
Retained earnings: 901862600.5538706
Inventory turnover: 3.91837744449942
Receivables turnover: 5.989773444748442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4950488869379588
FCF margin (%): 0.7563769054881999
Rule of 40 score: 0.7563769054881999
Financial ratios for HGS.NS — annual report dated 2023-03-31
Total revenue: 546375456.7600487
Gross profit: 540731997.5639465
Operating income: -21093666.260657735
Net income: 40726686.96711328
Capital expenditures: 7453629.719853837
Operating cash flow: 13558806.333739344
Depreciation & amortization: 55466942.75274056
Net tangible assets: 851549841.6565166
Owner earnings: 88740000.00000001
Return on net tangible assets (%): 10.420998943217985
Buffett classification: The Gruesome
Stock price: 12.413398294762485
P/E ratio: 14.17927333389958
Shares outstanding: 46520285
Book value: 1059968063.3373935
P/B ratio: 0.5448039865207255
Market cap (USD): 577474826.4908649
Debt to equity: 0.1146910086620632
Current ratio: 2.6632376232842527
Quick ratio: 2.6545016608830827
Effective tax rate (%): -55.03060582697068
Interest coverage ratio: -1.2696966142205668
COGS to revenue (%): 1.0328903186038878
SG&A to revenue (%): 6.190959467691246
Free cash flow (dilution-adjusted): -22339500.6090134
Buyback yield (%): 0
Retained earnings: 852571534.7137637
Inventory turnover: 2.7808634380270445
Receivables turnover: 6.048713819407615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8311923584254801
FCF margin (%): -4.088672053734694
Revenue growth (%): -2.3633608446194416
Rule of 40 score: -6.452032898354135
Financial ratios for HGS.NS — annual report dated 2024-03-31
Total revenue: 550086341.2879242
Gross profit: 544499340.448495
Operating income: -19142583.0435304
Net income: 15971939.081424631
Capital expenditures: 8454251.109245712
Operating cash flow: 23074709.19774553
Depreciation & amortization: 64029260.10312987
Net tangible assets: 715722508.694088
Owner earnings: 71546948.07530878
Return on net tangible assets (%): 9.996464720084578
Buffett classification: The Gruesome
Stock price: 8.791146833013435
P/E ratio: 25.60532281420111
Shares outstanding: 46520285
Book value: 916471999.0406525
P/B ratio: 0.44624020873167086
Market cap (USD): 408966656.1486324
Debt to equity: 0.2756520806127869
Current ratio: 2.3286550090835947
Quick ratio: 2.3225968522341276
Effective tax rate (%): -18.718320057929034
Interest coverage ratio: -1.2526877501373304
COGS to revenue (%): 1.0156588920837903
SG&A to revenue (%): 4.877299075464829
Free cash flow (dilution-adjusted): 932965.5834032857
Buyback yield (%): 36.76987883712993
Retained earnings: 770799856.0978534
Inventory turnover: 2.799879807692308
Receivables turnover: 6.160996575112484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9053700808078395
FCF margin (%): 0.1696034810133481
Revenue growth (%): 0.6791821415040481
Rule of 40 score: 0.8487856225173962
Financial ratios for HGS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 731313903.4878166
Buffett classification: The Gruesome
Stock price: 9.707955088389872
Shares outstanding: 46520285
Book value: 934983277.5919733
P/B ratio: 0.48302129920678927
Market cap (USD): 451616837.479097
Debt to equity: 0.2774423583999346
Current ratio: 2.6459863745114958
Quick ratio: 2.636696906551039
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGS.NS — quarterly report dated 2024-12-31
Total revenue: 124029607.18032403
Gross profit: 122361580.60379997
Operating income: -8623382.678633872
Net income: -307728.1734467886
Capital expenditures: 0
Depreciation & amortization: 16031005.944748804
Owner earnings: 15723277.771302015
Buffett classification: The Gruesome
Stock price: 8.098846019349573
Shares outstanding: 46520285
Market cap (USD): 376760624.9912576
Effective tax rate (%): 120.81919534658263
Interest coverage ratio: -1.3310543360921194
COGS to revenue (%): 1.3448616136459752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0