speb/financial-data huggingface dataset:
Financial ratios for ENET.L — annual report dated 2022-12-31
Total revenue: 834495.4545454546
Gross profit: 454070.45454545453
Operating income: -2300476.1363636362
Net income: -2273469.3181818184
Capital expenditures: 73533.52272727272
Operating cash flow: -2083846.0227272727
Depreciation & amortization: 400432.38636363635
Net tangible assets: 32878.40909090909
Owner earnings: -1946570.4545454548
Return on net tangible assets (%): -5920.512909134899
Buffett classification: The Gruesome
Stock price: 0.0012048192771084338
Shares outstanding: 10031828493
Book value: 1584810.2272727275
P/B ratio: 7.626490632769053
Market cap (USD): 12086540.35301205
Debt to equity: 0.5632078475125712
Current ratio: 0.7505028777981789
Quick ratio: 0.5652454288084636
Interest coverage ratio: -30.860516166404977
COGS to revenue (%): 45.58742626192201
R&D to revenue (%): 225.3265105752523
SG&A to revenue (%): 26.18529024070069
Free cash flow (dilution-adjusted): -2220266.477272727
Buyback yield (%): 0
Retained earnings: -10356643.75
Inventory turnover: 1.7321660483574706
Receivables turnover: 2.261171051335107
Capitalized R&D asset: 3080052.7273460412
ROCI (R&D-adjusted, %): -30.57226792213223
Rosenberg metric: -0.09679212909682063
FCF margin (%): -266.0609431937643
Revenue growth (%): -1.8397102135178005
Rule of 40 score: -267.90065340728205
Financial ratios for ENET.L — annual report dated 2023-12-31
Total revenue: 1043624.0331491713
Gross profit: 646448.0662983425
Operating income: -1397909.3922651934
Net income: -1758217.403314917
Capital expenditures: 40915.19337016575
Operating cash flow: -413100
Depreciation & amortization: 390992.54143646406
Net tangible assets: 391091.9889502762
Owner earnings: -1408140.0552486188
Return on net tangible assets (%): -360.05341327194793
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 10031828493
Book value: 1634578.1767955802
P/B ratio: 0.7768681400507227
Market cap (USD): 1269851.7079746837
Debt to equity: 0.20324959233066195
Current ratio: 1.0677137802094114
Quick ratio: 0.8857639045743824
Interest coverage ratio: -17.89213308347771
COGS to revenue (%): 38.05738026675532
R&D to revenue (%): 136.6015788056864
SG&A to revenue (%): 15.023508974120409
Free cash flow (dilution-adjusted): -473983.97790055245
Buyback yield (%): 0
Retained earnings: -11828766.022099447
Inventory turnover: 2.683977083718352
Receivables turnover: 20.2955706572833
Capitalized R&D asset: 3276337.8989475826
ROCI (R&D-adjusted, %): -32.53773856182278
Rosenberg metric: 0.10231004183845638
FCF margin (%): -45.41711984825508
Revenue growth (%): 25.060481451948462
Rule of 40 score: -20.35663839630662
Financial ratios for ENET.L — annual report dated 2024-12-31
Total revenue: 379058.90410958906
Gross profit: 349267.397260274
Operating income: -1355863.5616438356
Net income: -1598002.4657534247
Capital expenditures: 27746.575342465752
Operating cash flow: -864778.3561643836
Depreciation & amortization: 441454.79452054796
Net tangible assets: -217989.31506849316
Owner earnings: -1184294.2465753425
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 10031828493
Book value: 751884.6575342467
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2767657091094196
Current ratio: 0.290340152322874
Quick ratio: 0.2098246297754055
Interest coverage ratio: -44.19767441860465
COGS to revenue (%): 7.859334400624474
R&D to revenue (%): 270.56878426384014
SG&A to revenue (%): 78.3736940440095
Free cash flow (dilution-adjusted): -950793.4246575343
Retained earnings: -13329545.753424658
Inventory turnover: 0.4984186498478237
Receivables turnover: 3.5936753246753246
Capitalized R&D asset: 2601283.726814974
ROCI (R&D-adjusted, %): -51.1090052047537
Rosenberg metric: -0.20845905541786475
FCF margin (%): -250.8299935312038
Revenue growth (%): -63.678595732817136
Rule of 40 score: -314.50858926402094
Financial ratios for EOLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 65854751
Market cap (USD): 428714429.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOLS — annual report dated 2022-12-31
Total revenue: 148616000
Gross profit: 89774000
Operating income: -59575000
Net income: -74412000
Capital expenditures: 1618000
Operating cash flow: -84912000
Depreciation & amortization: 4497000
Net tangible assets: -51306000
Owner earnings: -71533000
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 65854751
Book value: 18499000
P/B ratio: 26.734914320233525
Market cap (USD): 494569180.01
Debt to equity: 4.023082328774528
Current ratio: 2.1673654561482723
Quick ratio: 1.762024554387323
Interest coverage ratio: -6.54886226228427
COGS to revenue (%): 39.59331431339829
R&D to revenue (%): 4.536523658287129
SG&A to revenue (%): 95.44059858965387
Free cash flow (dilution-adjusted): -98684000
Buyback yield (%): 0
Retained earnings: -497294000
Inventory turnover: 3.1212603437301083
Receivables turnover: 6.620456165359943
Capitalized R&D asset: 6742000
ROCI (R&D-adjusted, %): -39.85090968725281
FCF margin (%): -66.40200247618023
Rule of 40 score: -66.40200247618023
Financial ratios for EOLS — annual report dated 2023-12-31
Total revenue: 202085000
Gross profit: 137571000
Operating income: -44976000
Net income: -61685000
Capital expenditures: 473000
Operating cash flow: -34008000
Depreciation & amortization: 5867000
Net tangible assets: -89007000
Owner earnings: -56291000
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 65854751
Book value: -20689000
Market cap (USD): 693450528.03
Debt to equity: -6.116583691816907
Current ratio: 2.3279907229090306
Quick ratio: 2.100246422728873
Interest coverage ratio: -3.2515905147484094
COGS to revenue (%): 31.924190315956157
R&D to revenue (%): 7.632926738748546
SG&A to revenue (%): 81.62110003216469
Free cash flow (dilution-adjusted): -52093000
Buyback yield (%): 0
Retained earnings: -558979000
Inventory turnover: 5.865975631933079
Receivables turnover: 6.6194438075272695
Capitalized R&D asset: 19942140
ROCI (R&D-adjusted, %): -22.994209617306385
Rosenberg metric: 7.089439335508751
FCF margin (%): -25.777766781304894
Revenue growth (%): 35.97795661301609
Rule of 40 score: 10.200189831711196
Financial ratios for EOLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 65854751
Market cap (USD): 727036451.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOLS — annual report dated 2024-12-31
Total revenue: 266274000
Gross profit: 182304000
Operating income: -27235000
Net income: -50420000
Capital expenditures: 1472000
Operating cash flow: -17999000
Depreciation & amortization: 6020000
Net tangible assets: -64440000
Owner earnings: -45872000
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 65854751
Book value: 5522000
P/B ratio: 131.66179844983702
Market cap (USD): 727036451.04
Debt to equity: 23.538391886997466
Current ratio: 2.403780177890724
Quick ratio: 2.210673443456163
Interest coverage ratio: -1.4536962903656259
COGS to revenue (%): 31.53518556073819
R&D to revenue (%): 3.444572132465055
SG&A to revenue (%): 74.36888318048325
Free cash flow (dilution-adjusted): -45076000
Buyback yield (%): 0
Retained earnings: -609399000
Inventory turnover: 6.906563579536108
Receivables turnover: 5.5843714609286526
Capitalized R&D asset: 21731610
ROCI (R&D-adjusted, %): -14.89978177310783
Rosenberg metric: 2.900032414910859
FCF margin (%): -16.92842710891788
Revenue growth (%): 31.763366900066803
Rule of 40 score: 14.834939791148923
Financial ratios for EOLS — quarterly report dated 2025-03-31
Total revenue: 68522000
Gross profit: 46655000
Operating income: -13021000
Net income: -18892000
Capital expenditures: 319000
Operating cash flow: -15632000
Depreciation & amortization: 1825000
Net tangible assets: -77171000
Owner earnings: -17386000
Buffett classification: The Gruesome
Stock price: 12.03
Shares outstanding: 65854751
Book value: -6604000
Market cap (USD): 792232654.53
Debt to equity: -19.71547546941248
Current ratio: 2.3423612469546353
Quick ratio: 2.164067362580691
Interest coverage ratio: -2.949263873159683
COGS to revenue (%): 31.9123785061732
R&D to revenue (%): 3.228160298882111
SG&A to revenue (%): 82.65958378331048
Free cash flow (dilution-adjusted): -23421000
Buyback yield (%): 0
Retained earnings: -628291000
Inventory turnover: 2.1810293237582288
Receivables turnover: 1.4439667888902938
Capitalized R&D asset: 2212000
ROCI (R&D-adjusted, %): -7.246349525124472
FCF margin (%): -34.18026327310937
Rule of 40 score: -34.18026327310937
Financial ratios for EOLS — quarterly report dated 2025-06-30
Total revenue: 69387000
Gross profit: 45320000
Operating income: -14124000
Net income: -17142000
Capital expenditures: 688000
Operating cash flow: -24791000
Depreciation & amortization: 3323000
Net tangible assets: -89207000
Owner earnings: -14507000
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 65854751
Book value: -18652000
Market cap (USD): 606522256.71
Debt to equity: -8.305061119450997
Current ratio: 2.2740392156862743
Quick ratio: 1.8590274509803921
Interest coverage ratio: -1.9597613431386152
COGS to revenue (%): 34.68517157392595
R&D to revenue (%): 2.6474699871733898
SG&A to revenue (%): 81.67956533644632
Free cash flow (dilution-adjusted): -31546000
Buyback yield (%): 0
Retained earnings: -645433000
Inventory turnover: 0.9096647390104698
Receivables turnover: 1.4543796767905426
Capitalized R&D asset: 3319040
ROCI (R&D-adjusted, %): -8.09912778075663
Rosenberg metric: -0.6035262206148282
FCF margin (%): -45.46384769481315
Revenue growth (%): 1.2623682904760516
Rule of 40 score: -44.20147940433709
Financial ratios for EOLS — quarterly report dated 2025-09-30
Total revenue: 68967000
Gross profit: 45841000
Operating income: -10164000
Net income: -15737000
Capital expenditures: 955000
Operating cash flow: -14669000
Depreciation & amortization: 2281000
Net tangible assets: -98687000
Owner earnings: -14411000
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 65854751
Book value: -28760000
Market cap (USD): 404348171.14
Debt to equity: -5.38567454798331
Current ratio: 2.0219903763996943
Quick ratio: 1.5292530467239285
Interest coverage ratio: -2.482657547630679
COGS to revenue (%): 33.531979062450155
R&D to revenue (%): 2.9666362173213274
SG&A to revenue (%): 76.58155349659982
Free cash flow (dilution-adjusted): -21962000
Buyback yield (%): 0
Retained earnings: -661170000
Inventory turnover: 0.7035380730735299
Receivables turnover: 1.3674432437791217
Capitalized R&D asset: 4006750
ROCI (R&D-adjusted, %): -6.4940099055565055
Rosenberg metric: 0.28361458900381054
FCF margin (%): -31.844215349369986
Revenue growth (%): -0.6053007047429634
Rule of 40 score: -32.44951605411295
Financial ratios for EOLS — quarterly report dated 2025-12-31
Total revenue: 90300000
Gross profit: 59291000
Operating income: -291000
Net income: 130000
Capital expenditures: 1479000
Operating cash flow: 12827000
Depreciation & amortization: 2589000
Net tangible assets: -92354000
Owner earnings: 1240000
Return on net tangible assets (%): -1.342659765684215
Buffett classification: The Gruesome
Stock price: 6.65
P/E ratio: 842.1809502884616
Shares outstanding: 65854751
Book value: -23106000
Market cap (USD): 437934094.15000004
Debt to equity: -6.708041201419545
Current ratio: 1.8978421087577186
Quick ratio: 1.5397915145076688
Effective tax rate (%): 74.75728155339806
Interest coverage ratio: -0.07315233785822021
COGS to revenue (%): 34.33997785160576
R&D to revenue (%): 3.854928017718715
SG&A to revenue (%): 60.52602436323367
Free cash flow (dilution-adjusted): 5514000
Buyback yield (%): 0
Retained earnings: -661040000
Inventory turnover: 1.1500574861847717
Receivables turnover: 1.6509132127904638
Capitalized R&D asset: 5458030
ROCI (R&D-adjusted, %): 0.47130398596479817
Rosenberg metric: 6.573802541544477
FCF margin (%): 6.106312292358804
Revenue growth (%): 30.932184958023402
Rule of 40 score: 37.03849725038221
Financial ratios for EOLS — annual report dated 2025-12-31
Total revenue: 297176000
Gross profit: 197107000
Operating income: -37600000
Net income: -51641000
Capital expenditures: 3441000
Operating cash flow: -42265000
Depreciation & amortization: 8743000
Net tangible assets: -92354000
Owner earnings: -46339000
Buffett classification: The Gruesome
Stock price: 6.65
Shares outstanding: 65854751
Book value: -23106000
Market cap (USD): 437934094.15000004
Debt to equity: -6.708041201419545
Current ratio: 1.8978421087577186
Quick ratio: 1.5397915145076688
Interest coverage ratio: -1.909210927185945
COGS to revenue (%): 33.67331143833957
R&D to revenue (%): 3.2223328936387867
SG&A to revenue (%): 74.2946940533556
Free cash flow (dilution-adjusted): -71415000
Buyback yield (%): 0
Retained earnings: -661040000
Inventory turnover: 3.7113451767236585
Receivables turnover: 5.433131615993565
Capitalized R&D asset: 20811490
ROCI (R&D-adjusted, %): -22.999339049820076
Rosenberg metric: 1.6139337112952463
FCF margin (%): -24.03121382615016
Revenue growth (%): 11.60533886147352
Rule of 40 score: -12.425874964676641
Financial ratios for FG.V — annual report dated 2021-06-30
Capital expenditures: 627580.6451612903
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 59311377
Market cap (USD): 14827844.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -983704.6511627907
Net income: -1033124.0310077519
Capital expenditures: 430257.36434108525
Operating cash flow: -507535.6589147287
Net tangible assets: 1721903.1007751937
Owner earnings: -1463381.3953488371
Return on net tangible assets (%): -84.98628027849121
Buffett classification: The Gruesome
Stock price: 0.18604651162790697
Shares outstanding: 59311377
Book value: 1721903.100775194
P/B ratio: 6.408417979925763
Market cap (USD): 11034674.790697673
Debt to equity: 0
Current ratio: 1.5582374468518234
Quick ratio: 1.5582374468518234
Free cash flow (dilution-adjusted): -1274847.2868217055
Buyback yield (%): 0
Retained earnings: -7703665.116279069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.128920362587806
Rule of 40 score: 0
Financial ratios for FG.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -1300386.4661654134
Net income: -1285375.939849624
Capital expenditures: 0
Operating cash flow: -1223193.2330827068
Net tangible assets: -8476.691729323307
Owner earnings: -1285375.939849624
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 59311377
Book value: -8476.69172932324
Market cap (USD): 8027103.654135338
Debt to equity: 0
Current ratio: 0.9846062047617814
Quick ratio: 0.9846062047617814
Free cash flow (dilution-adjusted): -1223193.2330827068
Buyback yield (%): 0
Retained earnings: -10284657.142857142
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1350689.0510948903
Net income: -1145834.306569343
Capital expenditures: 3649.63503649635
Operating cash flow: -762545.9854014597
Net tangible assets: -521166.4233576642
Owner earnings: -1149483.9416058394
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 59311377
Book value: -521166.4233576642
Market cap (USD): 5195157.109489051
Debt to equity: 0
Current ratio: 0.39468713545481676
Quick ratio: 0.39468713545481676
Free cash flow (dilution-adjusted): -823121.8978102189
Buyback yield (%): 0
Retained earnings: -11130209.489051094
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 59311377
Market cap (USD): 5272122.399999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -253660.13986013987
Net income: -219609.79020979023
Capital expenditures: 0
Operating cash flow: -309239.16083916085
Net tangible assets: -365311.88811188814
Owner earnings: -219609.79020979023
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 59311377
Book value: -365311.8881118882
Market cap (USD): 3318118.9930069936
Debt to equity: 0
Current ratio: 0.6352571617287993
Quick ratio: 0.6352571617287993
Free cash flow (dilution-adjusted): -323611.88811188814
Buyback yield (%): 0
Retained earnings: -11161453.846153846
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -276625.17482517485
Net income: -291806.993006993
Capital expenditures: 0
Operating cash flow: -355356.6433566434
Net tangible assets: -628752.4475524476
Owner earnings: -291806.993006993
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 59311377
Book value: -628752.4475524476
Market cap (USD): 4147648.7412587414
Debt to equity: 0
Current ratio: 0.3419568074897464
Quick ratio: 0.3419568074897464
Free cash flow (dilution-adjusted): -357150.3496503497
Buyback yield (%): 0
Retained earnings: -11453260.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -1000214.5985401459
Net income: -1008369.3430656934
Capital expenditures: 0
Operating cash flow: -789506.5693430656
Net tangible assets: -856359.1240875912
Owner earnings: -1008369.3430656934
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 59311377
Book value: -856359.1240875911
Market cap (USD): 1298789.2773722627
Debt to equity: 0
Current ratio: 0.21550151020432728
Quick ratio: 0.21550151020432728
Free cash flow (dilution-adjusted): -811151.0948905109
Buyback yield (%): 0
Retained earnings: -12138578.832116788
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -186746.71532846714
Net income: -183715.32846715327
Capital expenditures: 0
Operating cash flow: 13656.204379562043
Net tangible assets: -856359.1240875912
Owner earnings: -183715.32846715327
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 59311377
Book value: -856359.1240875911
Market cap (USD): 1298789.2773722627
Debt to equity: 0
Current ratio: 0.21550151020432728
Quick ratio: 0.21550151020432728
Free cash flow (dilution-adjusted): 11762.773722627737
Buyback yield (%): 0
Retained earnings: -12138578.832116788
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -741092.8057553958
Net income: -629260.4316546763
Capital expenditures: 0
Operating cash flow: 5875.539568345324
Net tangible assets: -1471595.6834532374
Owner earnings: -629260.4316546763
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 59311377
Book value: -1471595.6834532374
Market cap (USD): 2133502.769784173
Debt to equity: 0
Current ratio: 0.17481004258031463
Quick ratio: 0.17481004258031463
Free cash flow (dilution-adjusted): 4173.38129496403
Buyback yield (%): 0
Retained earnings: -12593183.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -341864.2335766423
Net income: -321791.24087591236
Capital expenditures: 0
Operating cash flow: -124427.00729927006
Net tangible assets: -1795855.4744525547
Owner earnings: -321791.24087591236
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 59311377
Book value: -1795855.4744525547
Market cap (USD): 2597578.5547445253
Debt to equity: -0.04674184923762011
Current ratio: 0.1707485104918604
Quick ratio: 0.1707485104918604
Free cash flow (dilution-adjusted): -125192.70072992699
Buyback yield (%): 0
Retained earnings: -13098816.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.5568181818182
Shares outstanding: 273543507
Market cap (USD): 36260056922.21591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.DE — annual report dated 2022-12-31
Total revenue: 8975515000
Gross profit: 5196898000
Operating income: 1672320000
Net income: 143313000
Capital expenditures: 615652000
Operating cash flow: 2244040000
Depreciation & amortization: 1662455000
Net tangible assets: -10675604000
Owner earnings: 1190116000
Return on net tangible assets (%): -11.147996872120771
Capex to operating income (%): 36.81424607730578
Buffett classification: The Good
Stock price: 96.30851063829788
P/E ratio: 183.82538746622296
Shares outstanding: 273543507
Book value: 22540210000
P/B ratio: 1.1687809365550192
Market cap (USD): 26344567753.946808
Debt to equity: 0.6337960915182246
Current ratio: 0.9152675485827674
Quick ratio: 0.9152675485827674
Effective tax rate (%): 74.31014345449844
Interest coverage ratio: 3.720955070054936
COGS to revenue (%): 42.09916645451543
SG&A to revenue (%): 39.268810759048364
Free cash flow (dilution-adjusted): 1465127000
Buyback yield (%): 11.235363691084139
Retained earnings: 2731380000
Receivables turnover: 8.990511172635957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411252312463811
FCF margin (%): 16.323598144507585
Rule of 40 score: 16.323598144507585
Financial ratios for GLO.DE — annual report dated 2023-12-31
Total revenue: 7379784000
Gross profit: 5311489000
Operating income: 1452358000
Net income: 1028823000
Capital expenditures: 658142000
Operating cash flow: 2549805000
Depreciation & amortization: 1776692000
Net tangible assets: -13912359000
Owner earnings: 2147373000
Return on net tangible assets (%): -15.435002791402951
Capex to operating income (%): 45.315411214039514
Buffett classification: The Good
Shares outstanding: 273543507
Book value: 23787515000
Debt to equity: 0.7304597390690032
Current ratio: 0.9936042661526123
Quick ratio: 0.9936042661526123
Effective tax rate (%): 23.861592350657958
Interest coverage ratio: 2.2520041307577086
COGS to revenue (%): 28.026497794515393
SG&A to revenue (%): 52.29327850246024
Free cash flow (dilution-adjusted): 1682669000
Retained earnings: 3457182000
Receivables turnover: 6.588634005846021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4217848516709735
FCF margin (%): 22.801060302035943
Revenue growth (%): -17.778712419287363
Rule of 40 score: 5.02234788274858
Financial ratios for GLO.DE — annual report dated 2024-12-31
Total revenue: 7735970000
Gross profit: 5702499000
Operating income: 1701366000
Net income: 1644153000
Capital expenditures: 674917000
Operating cash flow: 3057583000
Depreciation & amortization: 1862331000
Net tangible assets: 638940000
Owner earnings: 2831567000
Return on net tangible assets (%): 443.166337997308
Capex to operating income (%): 39.66912469157136
Buffett classification: The Good
Shares outstanding: 273543507
Book value: 23016567000
Debt to equity: 0.7238702018420037
Current ratio: 0.9645782615357107
Quick ratio: 0.9645782615357107
Effective tax rate (%): 15.781903868220681
Interest coverage ratio: 2.8220828163668816
COGS to revenue (%): 26.285921481081235
SG&A to revenue (%): 51.721154554632456
Free cash flow (dilution-adjusted): 2218422000
Retained earnings: 4774736000
Receivables turnover: 9.82112184154366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.186685409926747
FCF margin (%): 28.676714103079508
Revenue growth (%): 4.826509827387902
Rule of 40 score: 33.50322393046741
Financial ratios for GLO.DE — quarterly report dated 2025-03-31
Total revenue: 1820318000
Gross profit: 1325143000
Operating income: 367966000
Net income: 312772000
Capital expenditures: 127577000
Operating cash flow: 555124000
Depreciation & amortization: 452108000
Net tangible assets: -12836872000
Owner earnings: 637303000
Return on net tangible assets (%): -4.9646284546578014
Capex to operating income (%): 34.67086633004136
Buffett classification: The Good
Shares outstanding: 273543507
Book value: 23024573000
Debt to equity: 0.734988831280389
Current ratio: 0.9436627765634821
Quick ratio: 0.9436627765634821
Effective tax rate (%): 16.74029197694476
Interest coverage ratio: 2.4772182577083615
COGS to revenue (%): 27.202664589373942
SG&A to revenue (%): 52.58295528583468
Free cash flow (dilution-adjusted): 387807000
Retained earnings: 5019346000
Receivables turnover: 1.6365233370613175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9091135941099807
FCF margin (%): 21.30435451388164
Rule of 40 score: 21.30435451388164
Financial ratios for GLO.DE — quarterly report dated 2025-06-30
Total revenue: 1956747000
Gross profit: 1457959000
Operating income: 426939000
Net income: 246098000
Capital expenditures: 152170000
Operating cash flow: 817525000
Depreciation & amortization: 324071000
Net tangible assets: 1470210000
Owner earnings: 417999000
Return on net tangible assets (%): 28.43124451608954
Capex to operating income (%): 35.64209406964461
Buffett classification: The Good
Shares outstanding: 273543507
Book value: 23421589000
Debt to equity: 0.7107621092659426
Current ratio: 0.9474070294957765
Quick ratio: 0.9474070294957765
Effective tax rate (%): 38.1171089925277
Interest coverage ratio: 2.8043259788627393
COGS to revenue (%): 25.49067406261515
SG&A to revenue (%): 52.69051134357176
Free cash flow (dilution-adjusted): 625545000
Retained earnings: 5200609000
Receivables turnover: 2.2636295172882908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.058479164629051
FCF margin (%): 31.9686193462926
Revenue growth (%): 7.494789371966876
Rule of 40 score: 39.46340871825947
Financial ratios for GLO.DE — quarterly report dated 2025-09-30
Total revenue: 2007637000
Gross profit: 1450955000
Operating income: 434123000
Net income: 660595000
Capital expenditures: 169809000
Operating cash flow: 768731000
Depreciation & amortization: 303181000
Net tangible assets: 1656886000
Owner earnings: 793967000
Return on net tangible assets (%): 47.91922920466465
Capex to operating income (%): 39.115411991532355
Buffett classification: The Good
Stock price: 85.91764705882353
P/E ratio: 19.272561729659174
Shares outstanding: 273543507
Book value: 23497837000
P/B ratio: 1.0001862933026058
Market cap (USD): 23502214489.658825
Debt to equity: 0.6894031139972585
Current ratio: 0.8546095964605737
Quick ratio: 0.8546095964605737
Effective tax rate (%): 30.39590672705922
Interest coverage ratio: 3.0195029664818844
COGS to revenue (%): 27.728219792721493
SG&A to revenue (%): 50.64819984887706
Free cash flow (dilution-adjusted): 563651000
Buyback yield (%): 1.9684442936369264
Retained earnings: 5777855000
Receivables turnover: 2.2860869644430983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.098227765278787
FCF margin (%): 28.075344297798853
Revenue growth (%): 2.6007450120020628
Rule of 40 score: 30.676089309800915
Financial ratios for GLO.DE — quarterly report dated 2025-12-31
Total revenue: 1932807000
Gross profit: 1363761000
Operating income: 234701000
Net income: 236582000
Capital expenditures: 168213000
Operating cash flow: 515212000
Depreciation & amortization: 336017000
Net tangible assets: 1580916000
Owner earnings: 404386000
Return on net tangible assets (%): 25.57922116039056
Capex to operating income (%): 71.67119015257711
Buffett classification: The Good
Stock price: 81.32941176470588
P/E ratio: 15.279130767320494
Shares outstanding: 273543507
Book value: 23779481000
P/B ratio: 0.9355600534916935
Market cap (USD): 22247132516.364704
Debt to equity: 0.9195060228606335
Current ratio: 1.6900810852419603
Quick ratio: 1.6900810852419603
Effective tax rate (%): -463.52818371607515
Interest coverage ratio: 1.1422640774808974
COGS to revenue (%): 29.441428968334655
SG&A to revenue (%): 58.41555830457982
Free cash flow (dilution-adjusted): 308173000
Buyback yield (%): 0.17784763933462328
Retained earnings: 5936322000
Receivables turnover: 2.464768023423373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5115357689916926
FCF margin (%): 15.94432346323249
Revenue growth (%): -3.727267429321137
Rule of 40 score: 12.217056033911351
Financial ratios for GLO.DE — annual report dated 2025-12-31
Total revenue: 7705878000
Gross profit: 5592497000
Operating income: 1471866000
Net income: 1456047000
Capital expenditures: 617769000
Operating cash flow: 2656592000
Depreciation & amortization: 1415377000
Net tangible assets: 1580916000
Owner earnings: 2253655000
Return on net tangible assets (%): 142.5537473211733
Capex to operating income (%): 41.97182352197822
Buffett classification: The Good
Stock price: 81.32941176470588
P/E ratio: 15.279130767320494
Shares outstanding: 273543507
Book value: 23779481000
P/B ratio: 0.9355600534916935
Market cap (USD): 22247132516.364704
Debt to equity: 0.9195060228606335
Current ratio: 1.6900810852419603
Quick ratio: 1.6900810852419603
Effective tax rate (%): 19.962955879563758
Interest coverage ratio: 2.2656535974373617
COGS to revenue (%): 27.425570454139038
SG&A to revenue (%): 53.4738676111924
Free cash flow (dilution-adjusted): 1885176000
Buyback yield (%): 5.53174661541098
Retained earnings: 5936322000
Receivables turnover: 9.826745084636828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.207962923731584
FCF margin (%): 24.46412984996648
Revenue growth (%): -0.38898806484513254
Rule of 40 score: 24.075141785121346
Financial ratios for GSHD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.11
Shares outstanding: 23670665
Market cap (USD): 2914095568.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSHD — annual report dated 2022-12-31
Total revenue: 209390000
Net income: 2630000
Capital expenditures: 10130000
Operating cash flow: 36033000
Depreciation & amortization: 7109000
Net tangible assets: 6183000
Owner earnings: -391000
Return on net tangible assets (%): -6.3237910399482455
Buffett classification: The Gruesome
Stock price: 32.5
P/E ratio: 292.50821768060837
Shares outstanding: 23670665
Book value: -33624000
Market cap (USD): 769296612.5
Debt to equity: -4.911967642160362
Effective tax rate (%): 48.722947943068824
COGS to revenue (%): 0
SG&A to revenue (%): 88.91542098476528
Free cash flow (dilution-adjusted): 3777000
Buyback yield (%): 0
Retained earnings: -60570000
Receivables turnover: 4.846205475964543
Capitalized R&D asset: 0
FCF margin (%): 1.8038110702516836
Rule of 40 score: 1.8038110702516836
Financial ratios for GSHD — annual report dated 2023-12-31
Total revenue: 261276000
Net income: 23696000
Capital expenditures: 4452000
Operating cash flow: 50833000
Depreciation & amortization: 9244000
Net tangible assets: 10700000
Owner earnings: 28488000
Return on net tangible assets (%): 266.2429906542056
Buffett classification: The Gruesome
Stock price: 71.74
P/E ratio: 71.6632979025996
Shares outstanding: 23670665
Book value: 16786000
P/B ratio: 101.16367848802572
Market cap (USD): 1698133507.1
Debt to equity: 8.531871797926843
Effective tax rate (%): 10.201606790965592
COGS to revenue (%): 0
SG&A to revenue (%): 82.17938119077145
Free cash flow (dilution-adjusted): 14687000
Buyback yield (%): 0
Retained earnings: -45827000
Receivables turnover: 8.192524771102471
Capitalized R&D asset: 0
FCF margin (%): 5.621258745541113
Revenue growth (%): 24.7795978795549
Rule of 40 score: 30.40085662509601
Financial ratios for GSHD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.52
Shares outstanding: 23670665
Market cap (USD): 2000644605.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSHD — annual report dated 2024-12-31
Total revenue: 314505000
Net income: 49113000
Capital expenditures: 979000
Operating cash flow: 71544000
Depreciation & amortization: 10535000
Net tangible assets: 18813000
Owner earnings: 58669000
Return on net tangible assets (%): 311.85350555466965
Buffett classification: The Gruesome
Stock price: 101.48
P/E ratio: 48.909638674078145
Shares outstanding: 23670665
Book value: 39076000
P/B ratio: 61.472491662401474
Market cap (USD): 2402099084.2000003
Debt to equity: 3.92529941652165
Effective tax rate (%): -5.167023554603854
COGS to revenue (%): 0
SG&A to revenue (%): 76.31389008123877
Free cash flow (dilution-adjusted): 31385000
Buyback yield (%): 2.630366100033002
Retained earnings: -15401000
Receivables turnover: 6.848827333899523
Capitalized R&D asset: 0
FCF margin (%): 9.979173622040985
Revenue growth (%): 20.37270931888118
Rule of 40 score: 30.351882940922167
Financial ratios for GSHD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.48
Shares outstanding: 23670665
Market cap (USD): 2402099084.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSHD — quarterly report dated 2025-03-31
Total revenue: 75583000
Net income: 2646000
Capital expenditures: 579000
Operating cash flow: 15484000
Depreciation & amortization: 2724000
Net tangible assets: -115638000
Owner earnings: 4791000
Return on net tangible assets (%): -4.143101748560162
Buffett classification: The Gruesome
Stock price: 118.06
P/E ratio: 264.03615928760394
Shares outstanding: 23670665
Book value: -145515000
Market cap (USD): 2794558709.9
Debt to equity: -2.4213998556849807
Effective tax rate (%): -175.91240875912408
COGS to revenue (%): 0
SG&A to revenue (%): 87.17965680113254
Free cash flow (dilution-adjusted): 5898000
Buyback yield (%): 0
Retained earnings: -158845000
Receivables turnover: 3.1602207634736796
Capitalized R&D asset: 0
FCF margin (%): 7.803342021354008
Rule of 40 score: 7.803342021354008
Financial ratios for GSHD — quarterly report dated 2025-06-30
Total revenue: 94027000
Net income: 8283000
Capital expenditures: 1738000
Operating cash flow: 28913000
Depreciation & amortization: 2858000
Net tangible assets: -108918000
Owner earnings: 9403000
Return on net tangible assets (%): -8.63310013037331
Buffett classification: The Gruesome
Stock price: 105.51
P/E ratio: 228.5197057507549
Shares outstanding: 23670665
Book value: -130594000
Market cap (USD): 2497491864.15
Debt to equity: -2.6881709726327396
Effective tax rate (%): 18.570585922139205
COGS to revenue (%): 0
SG&A to revenue (%): 79.80154636434216
Free cash flow (dilution-adjusted): 18232000
Buyback yield (%): 2.468396429430667
Retained earnings: -153695000
Receivables turnover: 3.7607791376689863
Capitalized R&D asset: 0
FCF margin (%): 19.39017516245334
Revenue growth (%): 24.402312689361363
Rule of 40 score: 43.7924878518147
Financial ratios for GSHD — quarterly report dated 2025-09-30
Total revenue: 90435000
Net income: 12690000
Capital expenditures: 477000
Operating cash flow: 24208000
Depreciation & amortization: 3747000
Net tangible assets: -139351000
Owner earnings: 15960000
Return on net tangible assets (%): -11.45309326807845
Buffett classification: The Gruesome
Stock price: 74.42
P/E ratio: 74.58278882679198
Shares outstanding: 23670665
Book value: -170720000
Market cap (USD): 1761570889.3
Debt to equity: -2.0539362699156514
Effective tax rate (%): 15.926858354312973
COGS to revenue (%): 0
SG&A to revenue (%): 72.79703654558523
Free cash flow (dilution-adjusted): 14436000
Buyback yield (%): 0.19317984990954631
Retained earnings: -145787000
Receivables turnover: 3.3047688653389367
Capitalized R&D asset: 0
FCF margin (%): 15.962846243158069
Revenue growth (%): -3.8201793101981343
Rule of 40 score: 12.142666932959933
Financial ratios for GSHD — quarterly report dated 2025-12-31
Total revenue: 105258000
Net income: 24214000
Capital expenditures: 2877000
Operating cash flow: 23152000
Depreciation & amortization: 2995000
Net tangible assets: -135203000
Owner earnings: 24332000
Return on net tangible assets (%): -17.996642086344238
Buffett classification: The Gruesome
Stock price: 73.65
P/E ratio: 36.44647998766542
Shares outstanding: 23670665
Book value: -162788000
Market cap (USD): 1743344477.2500002
Debt to equity: -2.164090719217633
Effective tax rate (%): 15.396174308573285
COGS to revenue (%): 0
SG&A to revenue (%): 67.43430428090976
Free cash flow (dilution-adjusted): 11049000
Buyback yield (%): 1.3465497098445003
Retained earnings: -133356000
Receivables turnover: 2.0765042414677453
Capitalized R&D asset: 0
FCF margin (%): 10.497064356153452
Revenue growth (%): 16.390777906783878
Rule of 40 score: 26.88784226293733
Financial ratios for GSHD — annual report dated 2025-12-31
Total revenue: 365304000
Net income: 44451000
Capital expenditures: 5671000
Operating cash flow: 91757000
Depreciation & amortization: 11270000
Net tangible assets: -135203000
Owner earnings: 50050000
Return on net tangible assets (%): -37.018409354822005
Buffett classification: The Gruesome
Stock price: 73.65
P/E ratio: 39.21946586690963
Shares outstanding: 23670665
Book value: -162788000
Market cap (USD): 1743344477.2500002
Debt to equity: -2.164090719217633
Effective tax rate (%): 12.580632473253619
COGS to revenue (%): 0
SG&A to revenue (%): 76.03064844622561
Free cash flow (dilution-adjusted): 49615000
Buyback yield (%): 4.68754173752897
Retained earnings: -133356000
Receivables turnover: 7.206628526336556
Capitalized R&D asset: 0
FCF margin (%): 13.58183868777785
Revenue growth (%): 16.15204845709925
Rule of 40 score: 29.7338871448771
Financial ratios for HE8.AX — annual report dated 2021-06-30
Total revenue: 15153.383458646616
Gross profit: 15153.383458646616
Operating income: -2637877.4436090225
Net income: -2814403.7593984962
Capital expenditures: 258124.06015037594
Depreciation & amortization: 1169.172932330827
Net tangible assets: 27760226.315789472
Owner earnings: -3071358.6466165413
Return on net tangible assets (%): -11.063881870695026
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 3884305218
Book value: 27760226.315789472
P/B ratio: 17.884945713292787
Market cap (USD): 496490140.6466165
Debt to equity: 0
Current ratio: 28.434102504765995
Quick ratio: 28.434102504765995
COGS to revenue (%): 0
SG&A to revenue (%): 16381.566934603552
Free cash flow (dilution-adjusted): -2368200.751879699
Buyback yield (%): 0.11255870185358242
Retained earnings: -28852823.308270674
Receivables turnover: 0.04829306515034972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.50236288999074
FCF margin (%): -15628.197876352087
Rule of 40 score: -15628.197876352087
Financial ratios for HE8.AX — annual report dated 2022-06-30
Total revenue: 18943.44827586207
Gross profit: 18943.44827586207
Operating income: -3401806.206896552
Net income: -3139360.6896551726
Capital expenditures: 5097246.206896552
Depreciation & amortization: 190681.37931034484
Net tangible assets: 39448157.24137931
Owner earnings: -8045925.517241379
Return on net tangible assets (%): -20.39620119137421
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 3884305218
Book value: 39448157.24137931
P/B ratio: 5.432611046312936
Market cap (USD): 214306494.78620693
Debt to equity: 0.017611783727741276
Current ratio: 11.806037814953916
Quick ratio: 11.806037814953916
Interest coverage ratio: -165.30778511344212
COGS to revenue (%): 0
SG&A to revenue (%): 10915.727391874181
Free cash flow (dilution-adjusted): -7064820
Buyback yield (%): 0.11108131976872881
Retained earnings: -29491782.75862069
Receivables turnover: 0.13028568176104804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.520552519237286
FCF margin (%): -37294.26605504587
Revenue growth (%): 25.01134368808451
Rule of 40 score: -37269.25471135778
Financial ratios for HE8.AX — annual report dated 2023-06-30
Total revenue: 59890.06622516556
Gross profit: 59890.06622516556
Operating income: -5202319.205298013
Net income: -5699921.19205298
Capital expenditures: 7686315.231788079
Depreciation & amortization: 186855.62913907284
Net tangible assets: 33198915.23178808
Owner earnings: -13199380.794701986
Return on net tangible assets (%): -39.75847012634778
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 3884305218
Book value: 33198915.231788076
P/B ratio: 6.198726780389099
Market cap (USD): 205791004.9271523
Debt to equity: 0.014772544431257051
Current ratio: 4.371045522873147
Quick ratio: 4.371045522873147
Interest coverage ratio: -286.8227690959544
COGS to revenue (%): 0
SG&A to revenue (%): 4028.1343300086255
Free cash flow (dilution-adjusted): -10709617.880794702
Buyback yield (%): 0
Retained earnings: -34017858.27814569
Receivables turnover: 0.27532812314474564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.540492780779719
FCF margin (%): -17882.127297255458
Revenue growth (%): 216.15187136482473
Rule of 40 score: -17665.975425890632
Financial ratios for HE8.AX — annual report dated 2024-06-30
Total revenue: 93961.33333333333
Gross profit: 93961.33333333333
Operating income: -2907404.6666666665
Net income: -3305331.3333333335
Capital expenditures: 1150508
Depreciation & amortization: 188278.66666666666
Net tangible assets: 30117169.333333332
Owner earnings: -4267560.666666667
Return on net tangible assets (%): -14.169859788062421
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 3884305218
Book value: 30117169.333333336
P/B ratio: 2.5794623492061692
Market cap (USD): 77686104.36
Debt to equity: 0.01047739015047762
Current ratio: 0.6524610509343775
Quick ratio: 0.6524610509343775
Interest coverage ratio: -175.44078365113845
COGS to revenue (%): 0
SG&A to revenue (%): 2042.1634431184461
Free cash flow (dilution-adjusted): -3011865.3333333335
Buyback yield (%): 0
Retained earnings: -37549975.333333336
Receivables turnover: 0.4931128223608482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.592537650721331
FCF margin (%): -3205.43060265925
Revenue growth (%): 56.88968013505246
Rule of 40 score: -3148.5409225241974
Financial ratios for HOMEFIRST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.991823816431491
Shares outstanding: 104533764
Market cap (USD): 1044482952.7564288
Buyback yield (%): 0
Retained earnings: 46321772.38559937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMEFIRST.NS — annual report dated 2023-03-31
Total revenue: 84397685.74908648
Gross profit: 39114738.12423874
Operating income: 29166017.052375153
Net income: 27806577.344701584
Capital expenditures: 870523.7515225336
Operating cash flow: -178871132.76492083
Depreciation & amortization: 1104263.0937880634
Net tangible assets: 221304993.90986603
Owner earnings: 28040316.686967116
Return on net tangible assets (%): 12.670440097880252
Capex to operating income (%): 2.9847193394945983
Buffett classification: The Great
Stock price: 8.906090133982948
P/E ratio: 33.480824075815185
Shares outstanding: 104533764
Book value: 221356760.04872108
P/B ratio: 4.205821968227172
Market cap (USD): 930987124.2285019
Debt to equity: 2.648637926110649
Current ratio: 1.2371834311797947
Quick ratio: 1.2371834311797947
Effective tax rate (%): 22.670550775692703
Interest coverage ratio: 12.476058979836399
COGS to revenue (%): 53.65425274749064
SG&A to revenue (%): 1.8369040488955917
Free cash flow (dilution-adjusted): -181110353.227771
Buyback yield (%): 0
Retained earnings: 65001218.026796594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294941574639123
FCF margin (%): -214.59161068256108
Rule of 40 score: -214.59161068256108
Financial ratios for HOMEFIRST.NS — annual report dated 2024-03-31
Total revenue: 117465763.28096893
Gross profit: 47173761.84194747
Operating income: 34364791.941479795
Net income: 36661110.44489747
Capital expenditures: 957548.866770596
Operating cash flow: -228766518.7672383
Depreciation & amortization: 1406523.563976496
Net tangible assets: 254357836.67106366
Owner earnings: 37110085.142103374
Return on net tangible assets (%): 14.589715665059005
Capex to operating income (%): 2.7864241645961867
Buffett classification: The Great
Stock price: 10.64503358925144
P/E ratio: 30.352747516019626
Shares outstanding: 104533764
Book value: 254405204.4609666
P/B ratio: 4.373988462023051
Market cap (USD): 1112765428.990883
Debt to equity: 3.4419767285651317
Current ratio: 95.04811779796673
Quick ratio: 95.04811779796673
Effective tax rate (%): 23.563106310631063
Interest coverage ratio: 9.396904512067156
COGS to revenue (%): 59.840416029042
SG&A to revenue (%): 1.8001178095589085
Free cash flow (dilution-adjusted): -231688212.01582924
Buyback yield (%): 0
Retained earnings: 90572970.3801415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0357985619132113
FCF margin (%): -197.23892779009074
Revenue growth (%): 39.181261000679015
Rule of 40 score: -158.0576667894117
Financial ratios for HOMEFIRST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 273401457.23841375
Buffett classification: The Gruesome
Stock price: 14.061634018155758
Shares outstanding: 104533764
Book value: 273469541.32823706
P/B ratio: 5.375061239979085
Market cap (USD): 1469915531.9082656
Debt to equity: 3.873078991057821
Current ratio: 679.7737648629745
Quick ratio: 679.7737648629745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMEFIRST.NS — quarterly report dated 2024-12-31
Total revenue: 43263317.40296072
Gross profit: 14889497.610444106
Operating income: 12173330.224967944
Net income: 11351322.998018416
Capital expenditures: 0
Depreciation & amortization: 480359.01620235457
Owner earnings: 11831682.01422077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.208882154097214
P/E ratio: 28.107745811281234
Shares outstanding: 104533764
Market cap (USD): 1276240405.8002098
Effective tax rate (%): 24.98382325753374
COGS to revenue (%): 65.58401319121879
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMEFIRST.NS — annual report dated 2025-03-31
Total revenue: 154951835.3986439
Gross profit: 57043137.713350475
Operating income: 41536006.546644844
Net income: 44665419.686696276
Capital expenditures: 1377250.4091653028
Operating cash flow: -256770867.4304419
Depreciation & amortization: 1815524.9006312834
Net tangible assets: 294595043.2546177
Owner earnings: 45103694.17816226
Return on net tangible assets (%): 15.310404981654516
Capex to operating income (%): 3.315798806076009
Buffett classification: The Great
Stock price: 11.743727389427006
P/E ratio: 27.484708215388107
Shares outstanding: 104533764
Book value: 294748889.40846395
P/B ratio: 4.1649555656356165
Market cap (USD): 1227616027.4066987
Debt to equity: 3.7880328340899574
Current ratio: 110.44365901989178
Quick ratio: 110.44365901989178
Effective tax rate (%): 23.828321251704583
Interest coverage ratio: 11.462367325870247
COGS to revenue (%): 63.186536276517245
SG&A to revenue (%): 1.5888093021431082
Free cash flow (dilution-adjusted): -261284194.52887535
Buyback yield (%): 0
Retained earnings: 120523965.39630581
Receivables turnover: 238.86429987385117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9347293862970467
FCF margin (%): -168.62284583894774
Revenue growth (%): 31.912338600321544
Rule of 40 score: -136.7105072386262
Financial ratios for HOMEFIRST.NS — quarterly report dated 2025-03-31
Total revenue: 44449380.40682721
Gross profit: 16146831.891512742
Operating income: 12971124.620060788
Net income: 12238952.536824876
Capital expenditures: 0
Depreciation & amortization: 505728.3142389525
Net tangible assets: 294595043.2546177
Owner earnings: 12744680.851063829
Return on net tangible assets (%): 4.326169480064414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.743727389427006
P/E ratio: 25.076002699434774
Shares outstanding: 104533764
Book value: 294748889.40846395
P/B ratio: 4.1649555656356165
Market cap (USD): 1227616027.4066987
Debt to equity: 3.7880328340899574
Current ratio: 110.44365901989178
Quick ratio: 110.44365901989178
Effective tax rate (%): 24.078465499111644
COGS to revenue (%): 63.673662616379985
Buyback yield (%): 0
Retained earnings: 120523965.39630581
Receivables turnover: 68.52045413588034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9164756980925608
Revenue growth (%): 2.7414980520780072
Rule of 40 score: 2.7414980520780072