speb/financial-data huggingface dataset:
Financial ratios for FDJU.PA — annual report dated 2024-12-31
Total revenue: 3192812500
Gross profit: 1768750000
Operating income: 591458333.3333334
Net income: 415520833.3333334
Capital expenditures: 156041666.6666667
Operating cash flow: 601041666.6666667
Depreciation & amortization: 237500000
Net tangible assets: -2859270833.3333335
Owner earnings: 496979166.6666667
Return on net tangible assets (%): -17.381325367044337
Capex to operating income (%): 26.382529059528004
Buffett classification: The Good
Stock price: 33.375
P/E ratio: 14.825402375031336
Shares outstanding: 184577185
Book value: 1238958333.333334
P/B ratio: 4.972131332940976
Market cap (USD): 6160263549.375
Debt to equity: 1.9619976458718673
Current ratio: 0.7243555650108146
Quick ratio: 0.7172995780590717
Effective tax rate (%): 25.689269746646794
Interest coverage ratio: 15.061007957559681
COGS to revenue (%): 44.602133698737404
SG&A to revenue (%): 11.294900655769794
Free cash flow (dilution-adjusted): 444895833.3333334
Buyback yield (%): 0
Retained earnings: 1156041666.6666667
Inventory turnover: 68.69849246231155
Receivables turnover: 4.2027972027972025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.196445776683436
FCF margin (%): 13.934292519004273
Revenue growth (%): 9.614009155063899
Rule of 40 score: 23.54830167406817
Financial ratios for FDJU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3514470588.2352943
Buffett classification: The Gruesome
Stock price: 35.92941176470588
Shares outstanding: 184577185
Book value: 1059294117.6470585
P/B ratio: 6.260536683585076
Market cap (USD): 6631749682.235294
Debt to equity: 2.6051754775655276
Current ratio: 0.6107202799700032
Quick ratio: 0.603506767132093
Buyback yield (%): 0
Retained earnings: 958588235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 29815712
Market cap (USD): 355999601.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT — annual report dated 2022-12-31
Total revenue: 361134000
Gross profit: 93647000
Operating income: 4983000
Net income: -123332000
Capital expenditures: 17000
Operating cash flow: 1964000
Depreciation & amortization: 13214000
Net tangible assets: 10099000
Owner earnings: -110135000
Return on net tangible assets (%): -1090.55352015051
Capex to operating income (%): 0.3411599438089504
Buffett classification: The Great
Stock price: 6.54
Shares outstanding: 29815712
Book value: 93955000
P/B ratio: 2.075405848331648
Market cap (USD): 194994756.48
Debt to equity: 0.49732318663189823
Current ratio: 1.8362970190565324
Quick ratio: 1.8362970190565324
Interest coverage ratio: 2.5358778625954197
COGS to revenue (%): 74.0686282654084
R&D to revenue (%): 5.028327435245643
SG&A to revenue (%): 15.199621193241288
Free cash flow (dilution-adjusted): -6528000
Buyback yield (%): 0
Retained earnings: -318300000
Receivables turnover: 5.7174023177759485
Capitalized R&D asset: 18159000
ROCI (R&D-adjusted, %): 11.249498054756465
FCF margin (%): -1.8076392696339865
Rule of 40 score: -1.8076392696339865
Financial ratios for FLNT — annual report dated 2023-12-31
Total revenue: 298399000
Gross profit: 78515000
Operating income: -7925000
Net income: -63218000
Capital expenditures: 25000
Operating cash flow: 8138000
Depreciation & amortization: 10876000
Net tangible assets: 6334000
Owner earnings: -52367000
Return on net tangible assets (%): -826.760341016735
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 29815712
Book value: 34404000
P/B ratio: 3.483872870596442
Market cap (USD): 119859162.24
Debt to equity: 1.0022962446227184
Current ratio: 1.5931645466737108
Quick ratio: 1.5931645466737108
Interest coverage ratio: -2.4734706616729087
COGS to revenue (%): 73.68791450373493
R&D to revenue (%): 6.18433707887761
SG&A to revenue (%): 18.267487491580063
Free cash flow (dilution-adjusted): -1481000
Buyback yield (%): 0
Retained earnings: -381518000
Receivables turnover: 5.278502060816189
Capitalized R&D asset: 30620530
ROCI (R&D-adjusted, %): -1.796150883678718
Rosenberg metric: -0.8333057987774657
FCF margin (%): -0.49631533617740003
Revenue growth (%): -17.371668134265953
Rule of 40 score: -17.867983470443352
Financial ratios for FLNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 29815712
Market cap (USD): 109125505.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 29815712
Market cap (USD): 75135594.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT — annual report dated 2024-12-31
Total revenue: 254623000
Gross profit: 60802000
Operating income: -18119000
Net income: -29277000
Capital expenditures: 13000
Operating cash flow: -14104000
Depreciation & amortization: 9926000
Net tangible assets: 3158000
Owner earnings: -19364000
Return on net tangible assets (%): -613.1728942368587
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 29815712
Book value: 24955000
P/B ratio: 3.010843287517532
Market cap (USD): 75135594.24
Debt to equity: 1.4996593868964136
Current ratio: 1.0196809004050587
Quick ratio: 1.0196809004050587
Interest coverage ratio: -3.815329543061697
COGS to revenue (%): 76.1207746354414
R&D to revenue (%): 6.7868967061106025
SG&A to revenue (%): 19.092540736697
Free cash flow (dilution-adjusted): -22285000
Buyback yield (%): 0
Retained earnings: -410795000
Receivables turnover: 5.471997764978939
Capitalized R&D asset: 35637650
ROCI (R&D-adjusted, %): -29.11862323548231
Rosenberg metric: -0.9598461038257289
FCF margin (%): -8.752155147021282
Revenue growth (%): -14.67029045003502
Rule of 40 score: -23.422445597056303
Financial ratios for FLNT — quarterly report dated 2025-03-31
Total revenue: 55210000
Gross profit: 11435000
Operating income: -7076000
Net income: -8269000
Capital expenditures: 0
Operating cash flow: 2112000
Depreciation & amortization: 2461000
Net tangible assets: 1049000
Owner earnings: -5808000
Return on net tangible assets (%): -553.6701620591039
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 29815712
Book value: 22035000
P/B ratio: 2.949773186294532
Market cap (USD): 64998252.160000004
Debt to equity: 1.2212843203993646
Current ratio: 0.9916568264968351
Quick ratio: 0.9916568264968351
Interest coverage ratio: -8.040909090909091
COGS to revenue (%): 79.28817243253033
R&D to revenue (%): 6.15468212280384
SG&A to revenue (%): 22.91613838072813
Free cash flow (dilution-adjusted): 207000
Buyback yield (%): 0
Retained earnings: -419064000
Receivables turnover: 1.4913963100029715
Capitalized R&D asset: 3398000
ROCI (R&D-adjusted, %): -16.45628798503974
FCF margin (%): 0.37493207752218805
Rule of 40 score: 0.37493207752218805
Financial ratios for FLNT — quarterly report dated 2025-06-30
Total revenue: 44706000
Gross profit: 10280000
Operating income: -7106000
Net income: -7223000
Capital expenditures: 31000
Operating cash flow: 935000
Depreciation & amortization: 2479000
Net tangible assets: -495000
Owner earnings: -4775000
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 29815712
Book value: 19123000
P/B ratio: 3.118309051926999
Market cap (USD): 59631424
Debt to equity: 1.3910997228468336
Current ratio: 0.9455600088618558
Quick ratio: 0.9455600088618558
Interest coverage ratio: -10.122507122507123
COGS to revenue (%): 77.00532367020087
R&D to revenue (%): 6.578535319643895
SG&A to revenue (%): 26.7659821947837
Free cash flow (dilution-adjusted): -1057000
Buyback yield (%): 0
Retained earnings: -426287000
Receivables turnover: 1.4316456912287443
Capitalized R&D asset: 5217660
ROCI (R&D-adjusted, %): -20.900429660632685
Rosenberg metric: -0.33990582695703353
FCF margin (%): -2.3643358833266226
Revenue growth (%): -19.02553885165731
Rule of 40 score: -21.38987473498393
Financial ratios for FLNT — quarterly report dated 2025-09-30
Total revenue: 47029000
Gross profit: 10874000
Operating income: -5703000
Net income: -7556000
Capital expenditures: 17000
Operating cash flow: -7304000
Depreciation & amortization: 2478000
Net tangible assets: 2725000
Owner earnings: -5095000
Return on net tangible assets (%): -186.9724770642202
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 29815712
Book value: 21586000
P/B ratio: 3.066380090799593
Market cap (USD): 66190880.64000001
Debt to equity: 1.3578245158899287
Current ratio: 1.0233393919365499
Quick ratio: 1.0233393919365499
Interest coverage ratio: -8.021097046413502
COGS to revenue (%): 76.87809649365285
R&D to revenue (%): 5.577409683386846
SG&A to revenue (%): 22.700886686937846
Free cash flow (dilution-adjusted): -9442000
Buyback yield (%): 0
Retained earnings: -433843000
Receivables turnover: 1.4637554856982788
Capitalized R&D asset: 5714810
ROCI (R&D-adjusted, %): -18.188098836059602
Rosenberg metric: 0.20197211832709963
FCF margin (%): -20.076973782134427
Revenue growth (%): 5.196170536393326
Rule of 40 score: -14.880803245741102
Financial ratios for FLNT — quarterly report dated 2025-12-31
Total revenue: 61819000
Gross profit: 18652000
Operating income: 337000
Net income: -4119000
Capital expenditures: 21000
Operating cash flow: 2789000
Depreciation & amortization: 2334000
Net tangible assets: 936000
Owner earnings: -1806000
Return on net tangible assets (%): -192.94871794871796
Capex to operating income (%): 6.231454005934718
Buffett classification: The Great
Stock price: 2.4
Shares outstanding: 29815712
Book value: 18212000
P/B ratio: 3.9291515923566873
Market cap (USD): 71557708.8
Debt to equity: 2.068361519877004
Current ratio: 1.0374419534397392
Quick ratio: 1.0374419534397392
Interest coverage ratio: 0.43149807938540335
COGS to revenue (%): 69.82804639350361
R&D to revenue (%): 4.660379494977272
SG&A to revenue (%): 19.896795483589187
Free cash flow (dilution-adjusted): 212000
Buyback yield (%): 0
Retained earnings: -437962000
Receivables turnover: 1.322755964480582
Capitalized R&D asset: 5608940
ROCI (R&D-adjusted, %): 1.3565396994877463
Rosenberg metric: 2.965306900495616
FCF margin (%): 0.3429366376033258
Revenue growth (%): 31.44868060133109
Rule of 40 score: 31.791617238934418
Financial ratios for FLNT — annual report dated 2025-12-31
Total revenue: 208764000
Gross profit: 51241000
Operating income: -16948000
Net income: -27167000
Capital expenditures: 69000
Operating cash flow: -1468000
Depreciation & amortization: 9752000
Net tangible assets: 936000
Owner earnings: -17484000
Return on net tangible assets (%): -1867.9487179487178
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 29815712
Book value: 18212000
P/B ratio: 3.9291515923566873
Market cap (USD): 71557708.8
Debt to equity: 2.068361519877004
Current ratio: 1.0374419534397392
Quick ratio: 1.0374419534397392
Interest coverage ratio: -5.513337670787248
COGS to revenue (%): 75.45505930141212
R&D to revenue (%): 5.672912954340787
SG&A to revenue (%): 20.786150868923762
Free cash flow (dilution-adjusted): -10080000
Buyback yield (%): 0
Retained earnings: -437962000
Receivables turnover: 4.466973360436504
Capitalized R&D asset: 29511090
ROCI (R&D-adjusted, %): -39.10520078092265
Rosenberg metric: -0.5532665933684393
FCF margin (%): -4.828418692878082
Revenue growth (%): -18.01054892920121
Rule of 40 score: -22.83896762207929
Financial ratios for FRI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5112781954887218
Shares outstanding: 272123142
Market cap (USD): 139130628.9924812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRI.AX — annual report dated 2022-06-30
Total revenue: 62046206.89655173
Gross profit: 10315862.068965517
Operating income: 3897241.379310345
Net income: 7521379.310344827
Capital expenditures: 57931.03448275862
Depreciation & amortization: 333103.4482758621
Net tangible assets: 167401379.31034485
Owner earnings: 7796551.724137931
Return on net tangible assets (%): 4.657399930787864
Capex to operating income (%): 1.48646257299593
Buffett classification: The Great
Stock price: 0.393103448275862
P/E ratio: 14.222463867595819
Shares outstanding: 272123142
Book value: 167401379.31034482
P/B ratio: 0.6390183038907107
Market cap (USD): 106972545.47586206
Debt to equity: 0.35099204060445266
Current ratio: 1.981810307492421
Quick ratio: 1.4583694239930707
Effective tax rate (%): 27.525252525252526
Interest coverage ratio: 11.01559454191033
COGS to revenue (%): 83.37390376471373
SG&A to revenue (%): 9.808040726043993
Free cash flow (dilution-adjusted): -6763448.275862069
Buyback yield (%): 0
Retained earnings: 32909655.172413792
Inventory turnover: 3.878839590443686
Receivables turnover: 4.490043419673603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.82610184936841
FCF margin (%): -10.900663576644769
Rule of 40 score: -10.900663576644769
Financial ratios for FRI.AX — annual report dated 2023-06-30
Total revenue: 21062913.907284766
Gross profit: 6034437.086092715
Operating income: 912582.7814569536
Net income: 2076158.940397351
Capital expenditures: 136423.84105960265
Depreciation & amortization: 198013.2450331126
Net tangible assets: 158988079.47019866
Owner earnings: 2137748.3443708606
Return on net tangible assets (%): 1.344596621013696
Capex to operating income (%): 14.949201741654573
Buffett classification: The Great
Stock price: 0.37748344370860926
P/E ratio: 49.47693490909091
Shares outstanding: 272123142
Book value: 158988079.4701987
P/B ratio: 0.6460986326602018
Market cap (USD): 102721980.75496688
Debt to equity: 0.737861974740911
Current ratio: 1.04026383583548
Quick ratio: 0.23030669805454373
Effective tax rate (%): 20.592705167173253
Interest coverage ratio: 0.6154533273782938
COGS to revenue (%): 71.35041660116335
SG&A to revenue (%): 23.37682754283918
Free cash flow (dilution-adjusted): -75407284.76821192
Buyback yield (%): 0
Retained earnings: 30074172.185430463
Inventory turnover: 0.15555616487184934
Receivables turnover: 1.5525236747046762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5290781830119062
FCF margin (%): -358.0097468951423
Revenue growth (%): -66.05285808622838
Rule of 40 score: -424.06260498137067
Financial ratios for FRI.AX — annual report dated 2024-06-30
Total revenue: 124094666.66666667
Gross profit: 13947333.333333334
Operating income: 7325333.333333333
Net income: 11068666.666666666
Capital expenditures: 102666.66666666667
Depreciation & amortization: 189333.33333333334
Net tangible assets: 170999333.33333334
Owner earnings: 11155333.333333334
Return on net tangible assets (%): 6.523612177825254
Capex to operating income (%): 1.401528940662541
Buffett classification: The Great
Stock price: 0.48666666666666664
P/E ratio: 11.964698768897188
Shares outstanding: 272123142
Book value: 170999333.3333333
P/B ratio: 0.7744665424036741
Market cap (USD): 132433262.44
Debt to equity: 1.5156628290948506
Current ratio: 1.3712459855643273
Quick ratio: 0.6066918542994888
Effective tax rate (%): 30.82659778351804
Interest coverage ratio: 3.428393135725429
COGS to revenue (%): 88.76073105478612
SG&A to revenue (%): 5.183676977791149
Free cash flow (dilution-adjusted): -10990000
Buyback yield (%): 0
Retained earnings: 41343333.333333336
Inventory turnover: 0.5417792497376706
Receivables turnover: 8.671884463079431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5948321833665404
FCF margin (%): -8.856142085074834
Revenue growth (%): 489.1619137452183
Rule of 40 score: 480.3057716601435
Financial ratios for FRST — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8040000
Buffett classification: The Gruesome
Stock price: 12.83
Shares outstanding: 24878621
Market cap (USD): 319192707.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRST — annual report dated 2022-12-31
Total revenue: 120052000
Net income: 14148000
Capital expenditures: 1012000
Operating cash flow: 12434000
Depreciation & amortization: 7433000
Net tangible assets: 270641000
Owner earnings: 20569000
Return on net tangible assets (%): 7.600104936059207
Buffett classification: The Gruesome
Stock price: 10.41
P/E ratio: 18.305516299830366
Shares outstanding: 24878621
Book value: 388968000
P/B ratio: 0.6658296944992904
Market cap (USD): 258986444.61
Debt to equity: 1.095408876822772
Effective tax rate (%): 18.375353372180232
COGS to revenue (%): 0
SG&A to revenue (%): 44.11588311731583
Free cash flow (dilution-adjusted): 11027000
Buyback yield (%): 0.0042473265411881195
Retained earnings: 101850000
Capitalized R&D asset: 0
FCF margin (%): 9.185186419218338
Rule of 40 score: 9.185186419218338
Financial ratios for FRST — annual report dated 2023-12-31
Total revenue: 143961000
Net income: -7832000
Capital expenditures: 1924000
Operating cash flow: 28818000
Depreciation & amortization: 9093000
Net tangible assets: 270045000
Owner earnings: -663000
Return on net tangible assets (%): -0.24551463644948063
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 24878621
Book value: 397593000
P/B ratio: 0.7264735289856713
Market cap (USD): 288840789.81
Debt to equity: 0.3965713682081928
COGS to revenue (%): 0
SG&A to revenue (%): 44.118198678808845
Free cash flow (dilution-adjusted): 26182000
Buyback yield (%): 0.01073255616715072
Retained earnings: 84143000
Capitalized R&D asset: 0
FCF margin (%): 18.186870055084363
Revenue growth (%): 19.915536600806316
Rule of 40 score: 38.102406655890675
Financial ratios for FRST — quarterly report dated 2024-09-30
Capital expenditures: 1596000
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 24878621
Market cap (USD): 285357782.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRST — annual report dated 2024-12-31
Total revenue: 147362000
Net income: -16205000
Capital expenditures: 2733000
Operating cash flow: 19530000
Depreciation & amortization: 8928000
Net tangible assets: 249567000
Owner earnings: -10010000
Return on net tangible assets (%): -4.010946960134953
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 24878621
Book value: 364982000
P/B ratio: 0.7545751145809931
Market cap (USD): 275406334.47
Debt to equity: 0.3414935531067286
COGS to revenue (%): 0
SG&A to revenue (%): 48.22817279895767
Free cash flow (dilution-adjusted): 17396000
Buyback yield (%): 0.0014523994183713008
Retained earnings: 58047000
Capitalized R&D asset: 0
FCF margin (%): 11.804942929656221
Revenue growth (%): 2.3624453845138618
Rule of 40 score: 14.167388314170083
Financial ratios for FRST — quarterly report dated 2024-12-31
Capital expenditures: 586000
Depreciation & amortization: 313000
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 24878621
Market cap (USD): 275406334.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRST — quarterly report dated 2025-03-31
Total revenue: 58699000
Net income: 22636000
Capital expenditures: 0
Operating cash flow: 34393000
Depreciation & amortization: 2228000
Net tangible assets: 274274000
Owner earnings: 24864000
Return on net tangible assets (%): 9.065387167576949
Buffett classification: The Gruesome
Stock price: 9.36
P/E ratio: 2.571831292631207
Shares outstanding: 24878621
Book value: 375563000
P/B ratio: 0.6200394941993753
Market cap (USD): 232863892.55999997
Debt to equity: 0.33101503609247984
Effective tax rate (%): 22.58510595029894
COGS to revenue (%): 0
SG&A to revenue (%): 32.7910185863473
Free cash flow (dilution-adjusted): 34362000
Buyback yield (%): 0
Retained earnings: 78211000
Capitalized R&D asset: 0
FCF margin (%): 58.53932775686127
Rule of 40 score: 58.53932775686127
Financial ratios for FRST — quarterly report dated 2025-06-30
Total revenue: 35760000
Net income: 2437000
Capital expenditures: 0
Operating cash flow: -40980000
Depreciation & amortization: 2278000
Net tangible assets: 276196000
Owner earnings: 4715000
Return on net tangible assets (%): 1.7071210299931934
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 10.418598512343955
Shares outstanding: 24878621
Book value: 376415000
P/B ratio: 0.6939827597199899
Market cap (USD): 261225520.5
Debt to equity: 0.32853100965689463
Effective tax rate (%): 17.807757166947724
COGS to revenue (%): 0
SG&A to revenue (%): 52.5755033557047
Free cash flow (dilution-adjusted): -40998000
Buyback yield (%): 0
Retained earnings: 78175000
Capitalized R&D asset: 0
FCF margin (%): -114.64765100671141
Revenue growth (%): -39.07903030716026
Rule of 40 score: -153.72668131387167
Financial ratios for FRST — quarterly report dated 2025-09-30
Total revenue: 40707000
Net income: 6830000
Capital expenditures: 0
Operating cash flow: -11381000
Depreciation & amortization: 2029000
Net tangible assets: 282634000
Owner earnings: 8859000
Return on net tangible assets (%): 3.134442423770672
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 8.008758977839074
Shares outstanding: 24878621
Book value: 382153000
P/B ratio: 0.6685893808762459
Market cap (USD): 255503437.67
Debt to equity: 0.5421284145355394
Effective tax rate (%): 21.826713975048644
COGS to revenue (%): 0
SG&A to revenue (%): 49.062814749306014
Free cash flow (dilution-adjusted): -11393000
Buyback yield (%): 0
Retained earnings: 82541000
Capitalized R&D asset: 0
FCF margin (%): -27.987815363451002
Revenue growth (%): 13.833892617449663
Rule of 40 score: -14.153922746001339
Financial ratios for FRST — quarterly report dated 2025-12-31
Total revenue: 30275000
Net income: 29540000
Capital expenditures: 0
Operating cash flow: 28735000
Depreciation & amortization: 2820000
Net tangible assets: 324162000
Owner earnings: 32360000
Return on net tangible assets (%): 9.982662989492908
Buffett classification: The Gruesome
Stock price: 13.72
P/E ratio: 5.5553062207248995
Shares outstanding: 24878621
Book value: 422896000
P/B ratio: 0.8071362229011388
Market cap (USD): 341334680.12
Debt to equity: 0.4664858499489236
Effective tax rate (%): 18.54405073762581
COGS to revenue (%): 0
SG&A to revenue (%): 88.93476465730801
Free cash flow (dilution-adjusted): 24158000
Buyback yield (%): 0
Retained earnings: 109617000
Capitalized R&D asset: 0
FCF margin (%): 79.79521056977704
Revenue growth (%): -25.627042032082937
Rule of 40 score: 54.1681685376941
Financial ratios for FRST — annual report dated 2025-12-31
Total revenue: 140863000
Net income: 61443000
Capital expenditures: 574000
Operating cash flow: 10767000
Depreciation & amortization: 9355000
Net tangible assets: 324162000
Owner earnings: 70224000
Return on net tangible assets (%): 21.66324245284765
Buffett classification: The Gruesome
Stock price: 13.72
P/E ratio: 5.5553062207248995
Shares outstanding: 24878621
Book value: 422896000
P/B ratio: 0.8071362229011388
Market cap (USD): 341334680.12
Debt to equity: 0.4664858499489236
Effective tax rate (%): 20.278688976486478
COGS to revenue (%): 0
SG&A to revenue (%): 60.30398330292554
Free cash flow (dilution-adjusted): 6129000
Buyback yield (%): 0.23642484839697223
Retained earnings: 109617000
Capitalized R&D asset: 0
FCF margin (%): 4.351036113102802
Revenue growth (%): -4.410227874214519
Rule of 40 score: -0.05919176111171698
Financial ratios for GDL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 10927807
Market cap (USD): 74746199.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDL — annual report dated 2022-12-31
Total revenue: -1974287
Net income: -2786777
Capital expenditures: 0
Operating cash flow: -20324561
Net tangible assets: 129099171
Owner earnings: -2786777
Return on net tangible assets (%): -2.158632761476059
Buffett classification: The Gruesome
Stock price: 6.37
Shares outstanding: 10927807
Book value: 129099171
P/B ratio: 0.539198896869756
Market cap (USD): 69610130.59
Debt to equity: 0
Free cash flow (dilution-adjusted): -20324561
Buyback yield (%): 10.49944158709845
Retained earnings: -5655117
Receivables turnover: -9.79109903243884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDL — annual report dated 2023-12-31
Total revenue: 7304316
Net income: 6286433
Capital expenditures: 0
Operating cash flow: 19071086
Net tangible assets: 121833540
Owner earnings: 6286433
Return on net tangible assets (%): 5.159854174802768
Buffett classification: The Gruesome
Stock price: 6.95
P/E ratio: 12.081296126117943
Shares outstanding: 10927807
Book value: 121833540
P/B ratio: 0.6233772625337818
Market cap (USD): 75948258.65
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.251146856187493
Free cash flow (dilution-adjusted): 19071086
Buyback yield (%): 18.875582211916846
Retained earnings: -2123881
Receivables turnover: 32.9224930588108
Capitalized R&D asset: 0
FCF margin (%): 261.09338643070754
Rule of 40 score: 261.09338643070754
Financial ratios for GDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 117977754
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 10927807
Book value: 117977754
P/B ratio: 0.6817273324257386
Market cap (USD): 80428659.52000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1215368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDL — annual report dated 2024-12-31
Total revenue: 6223566
Net income: 5401739
Capital expenditures: 0
Operating cash flow: 24283925
Net tangible assets: 117977754
Owner earnings: 5401739
Return on net tangible assets (%): 4.578608099286243
Buffett classification: The Gruesome
Stock price: 7.36
P/E ratio: 14.889401268739567
Shares outstanding: 10927807
Book value: 117977754
P/B ratio: 0.6817273324257386
Market cap (USD): 80428659.52000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.297954259663992
Free cash flow (dilution-adjusted): 24283925
Buyback yield (%): 23.756933304661892
Retained earnings: -1215368
Receivables turnover: 25.23831267843239
Capitalized R&D asset: 0
FCF margin (%): 390.19309829766405
Revenue growth (%): -14.79604661134595
Rule of 40 score: 375.3970516863181
Financial ratios for GDL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 116494100
Buffett classification: The Gruesome
Stock price: 7.88
Shares outstanding: 10927807
Book value: 116494100
P/B ratio: 0.7391886727310654
Market cap (USD): 86111119.16
Debt to equity: 0.0002642794785315308
Buyback yield (%): 0
Retained earnings: 2024566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAN.L — annual report dated 2022-03-31
Total revenue: 26548684.210526314
Net income: 24752631.57894737
Capital expenditures: 0
Operating cash flow: 5223684.2105263155
Net tangible assets: 503765789.4736842
Owner earnings: 24752631.57894737
Return on net tangible assets (%): 4.913519753853869
Buffett classification: The Gruesome
Stock price: 0.024736842105263154
P/E ratio: 0.06731064575802678
Shares outstanding: 67353610
Book value: 503765789.4736842
P/B ratio: 0.0033073218757672476
Market cap (USD): 1666115.6157894735
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.690786539128711
Free cash flow (dilution-adjusted): 5223684.2105263155
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 19.67586856321554
Rule of 40 score: 19.67586856321554
Financial ratios for HAN.L — annual report dated 2023-03-31
Total revenue: -12965432.098765431
Net income: -14885185.185185185
Capital expenditures: 0
Operating cash flow: 17849382.71604938
Net tangible assets: 453043209.87654316
Owner earnings: -14885185.185185185
Return on net tangible assets (%): -3.2855994440886738
Buffett classification: The Gruesome
Stock price: 0.020740740740740737
Shares outstanding: 67353610
Book value: 453043209.87654316
P/B ratio: 0.0030835110923385063
Market cap (USD): 1396963.7629629627
Debt to equity: 0
Free cash flow (dilution-adjusted): 17849382.71604938
Buyback yield (%): 0
Retained earnings: 51809876.54320987
Capitalized R&D asset: 0
Revenue growth (%): -148.8364394858588
Rule of 40 score: -148.8364394858588
Financial ratios for HAN.L — annual report dated 2024-03-31
Total revenue: 117862025.31645569
Net income: 115724050.63291138
Capital expenditures: 0
Operating cash flow: -6712658.227848101
Net tangible assets: 575375949.3670886
Owner earnings: 115724050.63291138
Return on net tangible assets (%): 20.112771616576506
Buffett classification: The Gruesome
Stock price: 0.026075949367088607
P/E ratio: 0.015176701078515018
Shares outstanding: 67353610
Book value: 575375949.3670886
P/B ratio: 0.003052455226852229
Market cap (USD): 1756309.3240506328
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.793558226203134
Free cash flow (dilution-adjusted): -6712658.227848101
Buyback yield (%): 0
Retained earnings: 165200000
Receivables turnover: 68.81818181818181
Capitalized R&D asset: 0
FCF margin (%): -5.6953528584163
Rule of 40 score: -5.6953528584163
Financial ratios for HAN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 621657333.3333334
Buffett classification: The Gruesome
Stock price: 0.03
Shares outstanding: 67353610
Book value: 621657333.3333334
P/B ratio: 0.0032503570562989683
Market cap (USD): 2020608.2999999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 189605333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 598779220.7792208
Buffett classification: The Gruesome
Stock price: 0.030389610389610387
Shares outstanding: 67353610
Book value: 598779220.7792208
P/B ratio: 0.003418371739036134
Market cap (USD): 2046849.966233766
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAN.L — annual report dated 2025-03-31
Total revenue: 15857142.857142856
Net income: 13345454.545454545
Capital expenditures: 0
Operating cash flow: 5831168.831168831
Net tangible assets: 598779220.7792208
Owner earnings: 13345454.545454545
Return on net tangible assets (%): 2.228777165661736
Buffett classification: The Gruesome
Stock price: 0.030389610389610387
P/E ratio: 0.15337431627092252
Shares outstanding: 67353610
Book value: 598779220.7792208
P/B ratio: 0.003418371739036134
Market cap (USD): 2046849.966233766
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.225225225225225
Free cash flow (dilution-adjusted): 5831168.831168831
Buyback yield (%): 0
Receivables turnover: 120.8910891089109
Capitalized R&D asset: 0
FCF margin (%): 36.77313677313678
Revenue growth (%): -86.54601190284407
Rule of 40 score: -49.772875129707295
Financial ratios for HIND — annual report dated 2022-12-31
Total revenue: 382865
Gross profit: 146119
Operating income: -1104183
Net income: -1255298
Capital expenditures: 68
Operating cash flow: -362879
Depreciation & amortization: 56148
Net tangible assets: -5679279
Owner earnings: -1199218
Buffett classification: The Gruesome
Stock price: 39092
Shares outstanding: 7018528
Book value: -5365088
Market cap (USD): 274368296576
Debt to equity: -0.5358476878664432
Current ratio: 0.10828206077367887
Quick ratio: 0.10828206077367887
Interest coverage ratio: -8.834806890647378
COGS to revenue (%): 61.83537278152874
R&D to revenue (%): 110.6656393245661
SG&A to revenue (%): 215.89907669805282
Free cash flow (dilution-adjusted): -387891
Buyback yield (%): 0
Retained earnings: -53207976
Receivables turnover: 3138.2377049180327
Capitalized R&D asset: 423700
FCF margin (%): -101.31273425358809
Rule of 40 score: -101.31273425358809
Financial ratios for HIND — annual report dated 2023-12-31
Total revenue: 415940
Gross profit: 282532
Operating income: -767718
Net income: -719920
Capital expenditures: 201
Operating cash flow: -563983
Depreciation & amortization: 21193
Net tangible assets: -6399363
Owner earnings: -698928
Buffett classification: The Gruesome
Stock price: 1450
Shares outstanding: 7018528
Book value: -6085172
Market cap (USD): 10176865600
Debt to equity: -0.49595130589570846
Current ratio: 0.026220271836961434
Quick ratio: 0.026220271836961434
Interest coverage ratio: -4.661877580762691
COGS to revenue (%): 32.073856806270136
R&D to revenue (%): 70.7902582103188
SG&A to revenue (%): 181.71010241861808
Free cash flow (dilution-adjusted): -563983
Buyback yield (%): 0
Retained earnings: -53927896
Receivables turnover: 6.225155651340996
Capitalized R&D asset: 578324
Rosenberg metric: 0.3219565730469672
FCF margin (%): -135.59239313362502
Revenue growth (%): 8.638815248194533
Rule of 40 score: -126.95357788543049
Financial ratios for HIND — quarterly report dated 2024-09-30
Capital expenditures: 331
Operating cash flow: -373993
Depreciation & amortization: 4427
Buffett classification: The Gruesome
Stock price: 565
Shares outstanding: 7018528
Market cap (USD): 3965468320
Free cash flow (dilution-adjusted): -373662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIND — annual report dated 2024-12-31
Total revenue: 256944
Gross profit: 194970
Operating income: -1006340
Net income: -1447461
Capital expenditures: 315
Operating cash flow: -614136
Depreciation & amortization: 17347
Net tangible assets: -4705225
Owner earnings: -1430429
Buffett classification: The Gruesome
Stock price: 446
Shares outstanding: 7018528
Book value: -4391033
Market cap (USD): 3130263488
Debt to equity: -0.831299605354822
Current ratio: 0.0526234179663136
Quick ratio: 0.0526234179663136
Interest coverage ratio: -4.8850507757130925
COGS to revenue (%): 24.119652531290864
R&D to revenue (%): 111.07128401519397
SG&A to revenue (%): 349.71511302073606
Free cash flow (dilution-adjusted): -614136
Buyback yield (%): 0
Retained earnings: -55422744
Receivables turnover: 5.0438537945114055
Capitalized R&D asset: 622490.15
Rosenberg metric: -0.2973798162644976
FCF margin (%): -239.01550532411733
Revenue growth (%): -38.2257056306198
Rule of 40 score: -277.24121095473714
Financial ratios for HIND — quarterly report dated 2024-12-31
Total revenue: 61428
Gross profit: 62761
Operating income: -256006
Net income: -306557
Capital expenditures: 1466
Operating cash flow: -2968
Depreciation & amortization: 3864
Net tangible assets: -4705225
Owner earnings: -304159
Buffett classification: The Gruesome
Stock price: 446
Shares outstanding: 7018528
Book value: -4391033
Market cap (USD): 3130263488
Debt to equity: -0.831299605354822
Current ratio: 0.0526234179663136
Quick ratio: 0.0526234179663136
Interest coverage ratio: -4.850895310279489
COGS to revenue (%): -2.1700201862342903
R&D to revenue (%): 109.92869701113499
SG&A to revenue (%): 402.7088624080224
Free cash flow (dilution-adjusted): -1817
Buyback yield (%): 0
Retained earnings: -55422744
Receivables turnover: 1.2058419378901495
Capitalized R&D asset: 67527
FCF margin (%): -2.957934492413883
Rule of 40 score: -2.957934492413883
Financial ratios for HIND — quarterly report dated 2025-03-31
Total revenue: 35680.09
Gross profit: -8481.91
Operating income: -361898.91
Net income: -293974
Capital expenditures: 0
Operating cash flow: -203533
Depreciation & amortization: 3523
Owner earnings: -290451
Buffett classification: The Gruesome
Stock price: 36.1
Shares outstanding: 7018528
Market cap (USD): 253368860.8
Interest coverage ratio: -6.137208485958485
COGS to revenue (%): 123.77210931923099
R&D to revenue (%): 252.99263538853185
SG&A to revenue (%): 727.6495098526939
Free cash flow (dilution-adjusted): -203533
Buyback yield (%): 0
Capitalized R&D asset: 135511.09
ROCI (R&D-adjusted, %): -239.2639918499167
Rosenberg metric: -1.0550285071156722
FCF margin (%): -570.4385835349632
Revenue growth (%): -41.91559223806733
Rule of 40 score: -612.3541757730305
Financial ratios for HIND — quarterly report dated 2025-09-30
Total revenue: 34627
Gross profit: 18050
Operating income: -868777
Net income: -8595300
Capital expenditures: 0
Depreciation & amortization: 2806
Net tangible assets: 2215522
Owner earnings: -8592494
Return on net tangible assets (%): -387.83158099987276
Buffett classification: The Gruesome
Stock price: 5.18
Shares outstanding: 7018528
Book value: 3918460
P/B ratio: 9.278128407588696
Market cap (USD): 36355975.04
Debt to equity: 0.009853105556774856
Current ratio: 1.9357721035595592
Quick ratio: 1.9357721035595592
Interest coverage ratio: -33.931299796906735
COGS to revenue (%): 47.873047044214054
R&D to revenue (%): 114.58399514829469
SG&A to revenue (%): 2438.3977820775694
Buyback yield (%): 0
Retained earnings: -86338112
Receivables turnover: 0.37210526881373784
Capitalized R&D asset: 122440.47
ROCI (R&D-adjusted, %): -22.102065301728555
Rosenberg metric: 0.2939237603580449
Revenue growth (%): -2.9514779811373697
Rule of 40 score: -2.9514779811373697
Financial ratios for HIND — quarterly report dated 2025-12-31
Total revenue: 36551
Gross profit: 22066
Operating income: -1355074
Net income: -1063974
Capital expenditures: 0
Operating cash flow: -1478198
Depreciation & amortization: 2688
Net tangible assets: 2127868
Owner earnings: -1061286
Return on net tangible assets (%): -49.87555619051558
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 7018528
Book value: 3762017
P/B ratio: 6.4177637474790785
Market cap (USD): 24143736.32
Debt to equity: 0.008308840709651232
Current ratio: 1.9883008672253177
Quick ratio: 1.9883008672253177
Interest coverage ratio: -136.27051488334675
COGS to revenue (%): 39.62955869880441
R&D to revenue (%): 1034.8608793193073
SG&A to revenue (%): 2725.5068260786297
Free cash flow (dilution-adjusted): -1581217
Buyback yield (%): 0
Retained earnings: -87563575
Receivables turnover: 0.3706584458123333
Capitalized R&D asset: 434624.03
ROCI (R&D-adjusted, %): -27.3128197481308
Rosenberg metric: 0.10121732993925953
FCF margin (%): -4326.05674263358
Revenue growth (%): 5.556357755508707
Rule of 40 score: -4320.500384878072
Financial ratios for HIND — annual report dated 2025-12-31
Total revenue: 319714
Gross profit: 218771
Operating income: -2747037
Net income: -10262007
Capital expenditures: 0
Operating cash flow: -3748853
Depreciation & amortization: 11985
Net tangible assets: 2127868
Owner earnings: -10250022
Return on net tangible assets (%): -481.70384629121725
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 7018528
Book value: 3762017
P/B ratio: 6.4177637474790785
Market cap (USD): 24143736.32
Debt to equity: 0.008308840709651232
Current ratio: 1.9883008672253177
Quick ratio: 1.9883008672253177
Interest coverage ratio: -18.733076015575453
COGS to revenue (%): 31.572905784544936
R&D to revenue (%): 183.9950705943437
SG&A to revenue (%): 739.900348436415
Free cash flow (dilution-adjusted): -10325675
Buyback yield (%): 0
Retained earnings: -87563575
Receivables turnover: 3.2421737939986413
Capitalized R&D asset: 876636.82
ROCI (R&D-adjusted, %): -54.932826754178144
Rosenberg metric: 0.08339786468388982
FCF margin (%): -3229.6599460768066
Revenue growth (%): 24.429447661747304
Rule of 40 score: -3205.230498415059
Financial ratios for HLEGLAS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.2460767506264
Shares outstanding: 69454739
Market cap (USD): 989457542.4887247
Buyback yield (%): 0.035039053542251036
Retained earnings: 9534194.90966636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLEGLAS.NS — annual report dated 2023-03-31
Total revenue: 112517746.65042631
Gross profit: 57033288.672350794
Operating income: 14327734.470158344
Net income: 8503495.736906212
Capital expenditures: 5028928.136419002
Operating cash flow: 593897.6857490866
Depreciation & amortization: 2764774.6650426313
Net tangible assets: 39332289.89037759
Owner earnings: 6239342.265529841
Return on net tangible assets (%): 15.863155394510247
Capex to operating income (%): 35.09925555148444
Buffett classification: The Good
Stock price: 6.107064555420219
P/E ratio: 49.88120037644474
Shares outstanding: 69454739
Book value: 39808635.80998781
P/B ratio: 10.6550894327919
Market cap (USD): 424164574.7528624
Debt to equity: 0.7656284373872692
Current ratio: 1.3748859812642937
Quick ratio: 0.714810806345416
Effective tax rate (%): 29.721297397211867
Interest coverage ratio: 5.858861207128412
COGS to revenue (%): 49.311739374284116
SG&A to revenue (%): 4.714806390806723
Free cash flow (dilution-adjusted): -5309013.398294763
Buyback yield (%): 0.2147202786589394
Retained earnings: 13996345.919610232
Inventory turnover: 1.6967325987351443
Receivables turnover: 3.8046804243024566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.117323118130102
FCF margin (%): -4.718378705884479
Rule of 40 score: -4.718378705884479
Financial ratios for HLEGLAS.NS — annual report dated 2024-03-31
Total revenue: 116071495.38313946
Gross profit: 59115997.12195707
Operating income: 11201439.021465404
Net income: 4903297.757524883
Capital expenditures: 6612987.168725267
Operating cash flow: 11360007.195107328
Depreciation & amortization: 3155126.5139705
Net tangible assets: 26590022.784506537
Owner earnings: 1445437.1027701162
Return on net tangible assets (%): 5.436013028211254
Capex to operating income (%): 59.0369429860998
Buffett classification: The Good
Stock price: 4.874160268714012
P/E ratio: 69.04200928613166
Shares outstanding: 69454739
Book value: 59563916.536754996
P/B ratio: 5.683533739739953
Market cap (USD): 338533529.3077015
Debt to equity: 0.7844096125757118
Current ratio: 1.2718665615187916
Quick ratio: 0.6313161316827333
Effective tax rate (%): 30.315915408225692
Interest coverage ratio: 3.0936827253638213
COGS to revenue (%): 48.44146242634465
SG&A to revenue (%): 4.991775148405829
Free cash flow (dilution-adjusted): 4744106.007914618
Buyback yield (%): 3.3071792928649333
Retained earnings: 14841096.054682815
Inventory turnover: 1.5020861832009713
Receivables turnover: 4.080948578338326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.07069038087818
FCF margin (%): 4.087227438790925
Revenue growth (%): 3.1583895327677034
Rule of 40 score: 7.245616971558628
Financial ratios for HLEGLAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28208946.488294315
Buffett classification: The Gruesome
Stock price: 4.786072623029145
Shares outstanding: 69454739
Book value: 61482644.52938366
P/B ratio: 5.4066546325714295
Market cap (USD): 332415424.86753464
Debt to equity: 0.6953987963072873
Current ratio: 1.1977715784908411
Quick ratio: 0.5023160129076379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLEGLAS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.293157710688892
Shares outstanding: 69454739
Market cap (USD): 298180148.28173447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLEGLAS.NS — annual report dated 2025-03-31
Total revenue: 120123135.37526302
Gross profit: 67471218.14355856
Operating income: 12045978.48959551
Net income: 7220879.12087912
Capital expenditures: 7754851.531447276
Operating cash flow: 15707423.427636193
Depreciation & amortization: 3468880.0561140985
Net tangible assets: 30943090.951601587
Owner earnings: 2934907.6455459436
Return on net tangible assets (%): 9.484856086731812
Capex to operating income (%): 64.37709927960924
Buffett classification: The Good
Stock price: 2.915742793791574
P/E ratio: 28.04536003772202
Shares outstanding: 69454739
Book value: 64798304.886602744
P/B ratio: 3.1252693274665373
Market cap (USD): 202512154.7339246
Debt to equity: 0.686746179355122
Current ratio: 1.141463267023783
Quick ratio: 0.4913992633419
Effective tax rate (%): 17.71741128639063
Interest coverage ratio: 2.8469638110815785
COGS to revenue (%): 43.83162083408878
SG&A to revenue (%): 5.6821029547168935
Free cash flow (dilution-adjusted): 7946586.392331073
Buyback yield (%): 0.4316485368558088
Inventory turnover: 1.2189042204387286
Receivables turnover: 5.557168839976571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.213408659034782
FCF margin (%): 6.6153671126765445
Revenue growth (%): 3.4906416762785155
Rule of 40 score: 10.10600878895506
Financial ratios for HLEGLAS.NS — quarterly report dated 2025-03-31
Total revenue: 39011830.72246902
Gross profit: 20262941.314005144
Operating income: 5174643.441664718
Net income: 3699321.9546411033
Capital expenditures: 0
Depreciation & amortization: 903343.4650455926
Net tangible assets: 30943090.951601587
Owner earnings: 4602665.419686696
Return on net tangible assets (%): 14.874614261664334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.915742793791574
P/E ratio: 13.685761689372324
Shares outstanding: 69454739
Book value: 64798304.886602744
P/B ratio: 3.1252693274665373
Market cap (USD): 202512154.7339246
Debt to equity: 0.686746179355122
Current ratio: 1.141463267023783
Quick ratio: 0.4913992633419
Effective tax rate (%): 14.938685103248805
Interest coverage ratio: 4.751231712160408
COGS to revenue (%): 48.05949646876064
Buyback yield (%): 0
Inventory turnover: 0.43404118273502407
Receivables turnover: 1.8047758194462697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.105715859006532
Rule of 40 score: 0
Financial ratios for HLEGLAS.NS — quarterly report dated 2025-06-30
Total revenue: 33225696.232155398
Gross profit: 18234706.29534285
Operating income: 3421647.5544114206
Net income: 2090451.6732974492
Capital expenditures: 0
Depreciation & amortization: 978165.2234963727
Owner earnings: 3068616.896793822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.480341680318278
P/E ratio: 65.7427605114939
Shares outstanding: 69454739
Market cap (USD): 380635701.03732747
Effective tax rate (%): 21.95520451537087
Interest coverage ratio: 3.4017845717144217
COGS to revenue (%): 45.11866307350532
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.83174304604237
Rule of 40 score: -14.83174304604237
Financial ratios for HLEGLAS.NS — quarterly report dated 2025-09-30
Total revenue: 39546245.77226607
Gross profit: 20078049.6054115
Operating income: 3339943.630214205
Net income: 1573540.0225479142
Capital expenditures: 0
Depreciation & amortization: 969560.3156708004
Net tangible assets: 35111589.627959415
Owner earnings: 2543100.3382187146
Return on net tangible assets (%): 7.2429085813694964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.062570462232244
P/E ratio: 47.75289045309371
Shares outstanding: 69454739
Book value: 66107700.11273958
P/B ratio: 5.3188888665586695
Market cap (USD): 351619510.12344986
Debt to equity: 0.6506298952223942
Current ratio: 1.1668555334917456
Quick ratio: 0.5663585542125875
Effective tax rate (%): 27.139135836626455
Interest coverage ratio: 3.175783888084901
COGS to revenue (%): 49.22893636722322
Buyback yield (%): 0
Inventory turnover: 0.4403064346690872
Receivables turnover: 1.3210632976417656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.882629272880348
Revenue growth (%): 19.02307628393269
Rule of 40 score: 19.02307628393269
Financial ratios for HLEGLAS.NS — quarterly report dated 2025-12-31
Total revenue: 36378155.2857302
Gross profit: 19548122.98095132
Operating income: 1247755.3748468307
Net income: 512364.93260554754
Capital expenditures: 0
Depreciation & amortization: 1102428.428205414
Owner earnings: 1614793.3608109616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8919460844380085
P/E ratio: 43.14153185811191
Shares outstanding: 69454739
Market cap (USD): 339768838.4967138
Effective tax rate (%): -25.948136586434455
Interest coverage ratio: 1.4243152513923856
COGS to revenue (%): 46.2641169476251
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.01110301286213
Rule of 40 score: -8.01110301286213
Financial ratios for HSW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Shares outstanding: 123288968
Market cap (USD): 1116264.9805405408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0