speb/financial-data huggingface dataset:
Financial ratios for EGAN — quarterly report dated 2025-12-31
Total revenue: 22979000
Gross profit: 16807000
Operating income: 2046000
Net income: 2336000
Capital expenditures: 234000
Operating cash flow: 10108000
Depreciation & amortization: 409000
Net tangible assets: 75599000
Owner earnings: 2511000
Return on net tangible assets (%): 3.3214725062500823
Capex to operating income (%): 11.436950146627565
Buffett classification: The Great
Stock price: 10.29
P/E ratio: 7.8272323410092275
Shares outstanding: 27450081
Book value: 88785000
P/B ratio: 3.181408272681196
Market cap (USD): 282461333.48999995
Debt to equity: 0.03955623134538492
Current ratio: 1.896180660806305
Quick ratio: 1.896180660806305
Effective tax rate (%): 11.448066717210008
COGS to revenue (%): 26.859306323164628
R&D to revenue (%): 31.66804473649854
SG&A to revenue (%): 32.5688672265982
Free cash flow (dilution-adjusted): 9229000
Buyback yield (%): 0.010974953497873188
Retained earnings: -286251000
Receivables turnover: 1.6688938920764036
Capitalized R&D asset: 14475180
ROCI (R&D-adjusted, %): 1.9718813893674656
Rosenberg metric: -0.11893369788106631
FCF margin (%): 40.16275730014361
Revenue growth (%): -2.250297770971584
Rule of 40 score: 37.912459529172025
Financial ratios for ENGI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.988636363636363
Shares outstanding: 2540934316
Market cap (USD): 25380468906.409092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGI.PA — annual report dated 2022-12-31
Total revenue: 99855319148.93617
Gross profit: 20562765957.446808
Operating income: 5400000000
Net income: 414893617.0212766
Capital expenditures: 6602127659.574469
Operating cash flow: 9134042553.19149
Depreciation & amortization: 8571276595.744681
Net tangible assets: 14928723404.25532
Owner earnings: 2384042553.19149
Return on net tangible assets (%): 15.969500463193906
Capex to operating income (%): 122.26162332545312
Buffett classification: The Gruesome
Stock price: 10.351063829787234
P/E ratio: 63.39305357610257
Shares outstanding: 2540934316
Book value: 41791489361.70212
P/B ratio: 0.6293475943050608
Market cap (USD): 26301373292.21277
Debt to equity: 1.0332959983708383
Current ratio: 1.1086715434323615
Quick ratio: 1.021817483844825
Interest coverage ratio: 2.856499718626899
COGS to revenue (%): 79.40744055228842
Free cash flow (dilution-adjusted): 2347872340.425532
Buyback yield (%): 1.5127435970932086
Inventory turnover: 9.151012891344383
Receivables turnover: 2.997892047269243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5819126114937343
FCF margin (%): 2.3512741839256797
Rule of 40 score: 2.3512741839256797
Financial ratios for ENGI.PA — annual report dated 2023-12-31
Total revenue: 91740000000
Gross profit: 28415555555.555553
Operating income: 12923333333.333332
Net income: 3225555555.5555553
Capital expenditures: 8006666666.666666
Operating cash flow: 14574444444.444445
Depreciation & amortization: 12244444444.444445
Net tangible assets: 9715555555.555555
Owner earnings: 7463333333.333334
Return on net tangible assets (%): 76.81838975297347
Capex to operating income (%): 61.95511993809647
Buffett classification: The Good
Stock price: 14.144444444444444
P/E ratio: 11.1422989468412
Shares outstanding: 2540934316
Book value: 39693333333.33331
P/B ratio: 0.9054443467327291
Market cap (USD): 35940104269.64444
Debt to equity: 1.3236759601388428
Current ratio: 0.994607179028503
Quick ratio: 0.9243295145145802
Effective tax rate (%): 26.180802437785676
Interest coverage ratio: 4.693704600484261
COGS to revenue (%): 69.0259913281496
Free cash flow (dilution-adjusted): 6432222222.222222
Buyback yield (%): 0.1762191140520024
Inventory turnover: 10.666666666666666
Receivables turnover: 4.109396774835756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805839157596553
FCF margin (%): 7.011360608482911
Revenue growth (%): -8.127077473791871
Rule of 40 score: -1.1157168653089604
Financial ratios for ENGI.PA — annual report dated 2024-12-31
Total revenue: 76887500000
Gross profit: 25361458333.333336
Operating income: 9832291666.666668
Net income: 5180208333.333334
Capital expenditures: 9697916666.666668
Operating cash flow: 13691666666.666668
Depreciation & amortization: 6240625000
Net tangible assets: 13854166666.666668
Owner earnings: 1722916666.666666
Return on net tangible assets (%): 12.436090225563905
Capex to operating income (%): 98.6333298018858
Buffett classification: The Gruesome
Stock price: 13.979166666666668
P/E ratio: 6.856894936802734
Shares outstanding: 2540934316
Book value: 43185416666.66669
P/B ratio: 0.8225032206261755
Market cap (USD): 35520144292.41667
Debt to equity: 1.2544502870374832
Current ratio: 1.088839800230503
Quick ratio: 1.0194006915097962
Effective tax rate (%): 30.823824102421376
Interest coverage ratio: 3.1813279406808226
COGS to revenue (%): 67.0148485341137
Free cash flow (dilution-adjusted): 3915625000
Buyback yield (%): 0
Inventory turnover: 9.773760126457223
Receivables turnover: 4.563902800964571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.091033773358477
FCF margin (%): 5.0926678588847345
Revenue growth (%): -16.189775452365378
Rule of 40 score: -11.097107593480644
Financial ratios for ENGI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13854166666.666668
Buffett classification: The Gruesome
Stock price: 13.979166666666668
Shares outstanding: 2540934316
Book value: 43185416666.66669
P/B ratio: 0.8225032206261755
Market cap (USD): 35520144292.41667
Debt to equity: 1.2544502870374832
Current ratio: 1.088839800230503
Quick ratio: 1.0194006915097962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11615294117.647058
Buffett classification: The Gruesome
Stock price: 22.31764705882353
Shares outstanding: 2540934316
Book value: 45083529411.76471
P/B ratio: 1.257835755186973
Market cap (USD): 56707675264.141174
Debt to equity: 1.3622034915581533
Current ratio: 1.0593352829737535
Quick ratio: 1.001177141385716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESBA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 16293507
Market cap (USD): 134421432.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESBA — annual report dated 2022-12-31
Total revenue: 727041000
Gross profit: 405687000
Operating income: 127028000
Net income: 126424000
Capital expenditures: 35000
Operating cash flow: 211173000
Depreciation & amortization: 219966000
Net tangible assets: 847073000
Owner earnings: 346355000
Return on net tangible assets (%): 40.88844763084173
Capex to operating income (%): 0.027552980445256163
Buffett classification: The Great
Stock price: 6.19
P/E ratio: 0.7977663128045309
Shares outstanding: 16293507
Book value: 1683091000
P/B ratio: 0.05992356226133941
Market cap (USD): 100856808.33000001
Debt to equity: 1.362169959913041
Current ratio: 1.2277130795618236
Quick ratio: 1.2277130795618236
Effective tax rate (%): 2.387349825504185
Interest coverage ratio: 1.2551429757129025
COGS to revenue (%): 44.200258307303166
SG&A to revenue (%): 8.495394345023183
Free cash flow (dilution-adjusted): 190162000
Buyback yield (%): 89.40992828659343
Receivables turnover: 2.750921336410761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4678063315829775
FCF margin (%): 26.155608830863734
Rule of 40 score: 26.155608830863734
Financial ratios for ESBA — annual report dated 2023-12-31
Total revenue: 739572000
Gross profit: 400556000
Operating income: 146706000
Net income: 168814000
Capital expenditures: 12000
Operating cash flow: 232491000
Depreciation & amortization: 195327000
Net tangible assets: 902918000
Owner earnings: 364129000
Return on net tangible assets (%): 40.32802535778443
Capex to operating income (%): 0.008179624555232915
Buffett classification: The Great
Stock price: 9.07
P/E ratio: 0.8754138192922388
Shares outstanding: 16293507
Book value: 1731045000
P/B ratio: 0.085371615694566
Market cap (USD): 147782108.49
Debt to equity: 1.318703442140441
Current ratio: 1.3393306588159921
Quick ratio: 1.3393306588159921
Effective tax rate (%): 3.1163196437180045
Interest coverage ratio: 1.4456071893106301
COGS to revenue (%): 45.839485540285466
SG&A to revenue (%): 8.645405721146826
Free cash flow (dilution-adjusted): 212465000
Buyback yield (%): 8.86778523726827
Receivables turnover: 2.5030866704573147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9705245939174705
FCF margin (%): 28.728102199650607
Revenue growth (%): 1.723561669837052
Rule of 40 score: 30.45166386948766
Financial ratios for ESBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 16293507
Market cap (USD): 168148992.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESBA — annual report dated 2024-12-31
Total revenue: 767923000
Gross profit: 413762000
Operating income: 158710000
Net income: 160718000
Capital expenditures: 0
Operating cash flow: 260892000
Depreciation & amortization: 190472000
Net tangible assets: 977073000
Owner earnings: 351190000
Return on net tangible assets (%): 35.94306669000167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.96
P/E ratio: 1.0097396042758122
Shares outstanding: 16293507
Book value: 1781962000
P/B ratio: 0.09107002827220782
Market cap (USD): 162283329.72000003
Debt to equity: 1.4048161520840512
Current ratio: 1.5948487355921377
Quick ratio: 1.5948487355921377
Effective tax rate (%): 3.236721374643274
Interest coverage ratio: 1.4466320298970012
COGS to revenue (%): 46.119337485659365
SG&A to revenue (%): 9.14596906200231
Free cash flow (dilution-adjusted): 239196000
Buyback yield (%): 0
Receivables turnover: 1.7080137900355872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00863912119598
FCF margin (%): 31.148435455117244
Revenue growth (%): 3.8334333912046428
Rule of 40 score: 34.98186884632189
Financial ratios for ESBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 16293507
Market cap (USD): 162283329.72000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESBA — quarterly report dated 2025-03-31
Total revenue: 180066000
Gross profit: 91507000
Operating income: 25788000
Net income: 31556000
Capital expenditures: 0
Operating cash flow: 83146000
Depreciation & amortization: 49939000
Net tangible assets: 982944000
Owner earnings: 81495000
Return on net tangible assets (%): 8.290909756812189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.62
P/E ratio: 0.9836205740588161
Shares outstanding: 16293507
Book value: 1785875000
P/B ratio: 0.06952139614474698
Market cap (USD): 124156523.34
Debt to equity: 1.1782879540841324
Current ratio: 1.2032545593286776
Quick ratio: 1.2032545593286776
Effective tax rate (%): -4.083382808892408
Interest coverage ratio: 0.9348558999456226
COGS to revenue (%): 49.18141126031566
SG&A to revenue (%): 9.407661635178211
Free cash flow (dilution-adjusted): 78166000
Buyback yield (%): 0
Receivables turnover: 0.6399616163770124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7001461488568054
FCF margin (%): 43.40963868803661
Rule of 40 score: 43.40963868803661
Financial ratios for ESBA — quarterly report dated 2025-06-30
Total revenue: 191250000
Gross profit: 101609000
Operating income: 35122000
Net income: 22770000
Capital expenditures: 0
Operating cash flow: 26715000
Depreciation & amortization: 48920000
Net tangible assets: 988274000
Owner earnings: 71690000
Return on net tangible assets (%): 7.254061120701344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.76
P/E ratio: 2.327386782019659
Shares outstanding: 16293507
Book value: 1789248000
P/B ratio: 0.07066522601674
Market cap (USD): 126437614.32
Debt to equity: 1.1752585443717136
Current ratio: 1.0497799855572574
Quick ratio: 1.0497799855572574
Effective tax rate (%): 4.029334906853242
Interest coverage ratio: 1.3978349120433018
COGS to revenue (%): 46.87111111111111
SG&A to revenue (%): 9.769934640522877
Free cash flow (dilution-adjusted): 19815000
Buyback yield (%): 0
Receivables turnover: 0.6748507388953973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.954778636902757
FCF margin (%): 10.36078431372549
Revenue growth (%): 6.211055946153078
Rule of 40 score: 16.57184025987857
Financial ratios for ESBA — quarterly report dated 2025-09-30
Total revenue: 197730000
Gross profit: 105691000
Operating income: 39333000
Net income: 27290000
Capital expenditures: 0
Operating cash flow: 105293000
Depreciation & amortization: 48751000
Net tangible assets: 999204000
Owner earnings: 76041000
Return on net tangible assets (%): 7.610157685517673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.34
P/E ratio: 1.4653296091452657
Shares outstanding: 16293507
Book value: 1798220000
P/B ratio: 0.0665070688681029
Market cap (USD): 119594341.38
Debt to equity: 1.1685917184771608
Current ratio: 1.1772710144046679
Quick ratio: 1.1772710144046679
Effective tax rate (%): 10.758665794637018
Interest coverage ratio: 1.5615149470006748
COGS to revenue (%): 46.54781773124969
SG&A to revenue (%): 9.479087644768118
Free cash flow (dilution-adjusted): 98809000
Buyback yield (%): 0
Receivables turnover: 0.6901907946636135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0645058098152238
FCF margin (%): 49.9716785515602
Revenue growth (%): 3.3882352941176466
Rule of 40 score: 53.35991384567785
Financial ratios for ESBA — quarterly report dated 2025-12-31
Total revenue: 199224000
Gross profit: 104446000
Operating income: 35406000
Net income: 64344000
Capital expenditures: 0
Operating cash flow: 33898000
Depreciation & amortization: 51787000
Net tangible assets: 1025134000
Owner earnings: 116131000
Return on net tangible assets (%): 11.32837268103487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.21
P/E ratio: 0.6932219681419567
Shares outstanding: 16293507
Book value: 1822192000
P/B ratio: 0.055528000600375806
Market cap (USD): 101182678.47
Debt to equity: 1.338740374230597
Current ratio: 0.7054223770599931
Quick ratio: 0.7054223770599931
Effective tax rate (%): 3.1722145307891405
Interest coverage ratio: 1.3680834621329212
COGS to revenue (%): 47.57358551178573
SG&A to revenue (%): 9.272979159137455
Free cash flow (dilution-adjusted): 27091000
Buyback yield (%): 5.9041726215730215
Receivables turnover: 0.7183566326401835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.922085998856182
FCF margin (%): 13.598261253664218
Revenue growth (%): 0.755575785161584
Rule of 40 score: 14.353837038825802
Financial ratios for ESBA — annual report dated 2025-12-31
Total revenue: 768270000
Gross profit: 403253000
Operating income: 135649000
Net income: 145960000
Capital expenditures: 0
Operating cash flow: 249052000
Depreciation & amortization: 199397000
Net tangible assets: 1025134000
Owner earnings: 345357000
Return on net tangible assets (%): 33.68896163818584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.21
P/E ratio: 0.6932219681419567
Shares outstanding: 16293507
Book value: 1822192000
P/B ratio: 0.055528000600375806
Market cap (USD): 101182678.47
Debt to equity: 1.338740374230597
Current ratio: 0.7054223770599931
Quick ratio: 0.7054223770599931
Effective tax rate (%): 3.3863750695014434
Interest coverage ratio: 1.30708228945847
COGS to revenue (%): 47.51155192835852
SG&A to revenue (%): 9.481302146380829
Free cash flow (dilution-adjusted): 223881000
Buyback yield (%): 8.027065623102791
Receivables turnover: 2.7702076564995872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5327357978546643
FCF margin (%): 29.140927017845286
Revenue growth (%): 0.04518682211627989
Rule of 40 score: 29.186113839961564
Financial ratios for FCIT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028648648648648647
Shares outstanding: 1884026584
Market cap (USD): 53974815.64972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCIT.L — annual report dated 2022-12-31
Total revenue: -572084337.3493977
Net income: -592020481.9277109
Capital expenditures: 0
Operating cash flow: 55408433.73493976
Net tangible assets: 5602198795.180723
Owner earnings: -592020481.9277109
Return on net tangible assets (%): -10.567645018898562
Buffett classification: The Gruesome
Stock price: 0.025301204819277112
Shares outstanding: 1884026584
Book value: 5602198795.180723
P/B ratio: 0.008508827378234666
Market cap (USD): 47668142.486747
Debt to equity: 0.1251313759119967
Free cash flow (dilution-adjusted): 55408433.73493976
Buyback yield (%): 180.8032318285458
Receivables turnover: -408.63166953528406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCIT.L — annual report dated 2023-12-31
Total revenue: 699777215.1898733
Net income: 674486075.949367
Capital expenditures: 0
Operating cash flow: 75089873.41772151
Net tangible assets: 6372768354.43038
Owner earnings: 674486075.949367
Return on net tangible assets (%): 10.583878754677487
Buffett classification: The Gruesome
Stock price: 0.029240506329113923
P/E ratio: 0.08167683992012671
Shares outstanding: 1884026584
Book value: 6372768354.430379
P/B ratio: 0.008644577707798234
Market cap (USD): 55089891.253670886
Debt to equity: 0.1153978548360538
Effective tax rate (%): 2.5930983549318225
COGS to revenue (%): 0
SG&A to revenue (%): 1.0359535765451573
Free cash flow (dilution-adjusted): 75089873.41772151
Buyback yield (%): 169.21710474629043
Receivables turnover: 469.2903225806451
Capitalized R&D asset: 0
FCF margin (%): 10.730539918672127
Rule of 40 score: 10.730539918672127
Financial ratios for FCIT.L — annual report dated 2024-12-31
Total revenue: 1274367500
Net income: 1249698750
Capital expenditures: 0
Operating cash flow: 73307500
Net tangible assets: 7098152500
Owner earnings: 1249698750
Return on net tangible assets (%): 17.60597211739252
Buffett classification: The Gruesome
Stock price: 0.03375
P/E ratio: 0.0508809800842003
Shares outstanding: 1884026584
Book value: 7098152500
P/B ratio: 0.008958091166680344
Market cap (USD): 63585897.21
Debt to equity: 0.10201615842995765
Effective tax rate (%): 1.3729238928414997
COGS to revenue (%): 0
SG&A to revenue (%): 0.5629263144265685
Free cash flow (dilution-adjusted): 73307500
Buyback yield (%): 553.3322095589882
Receivables turnover: 195.79297100057616
Capitalized R&D asset: 0
FCF margin (%): 5.752461515222258
Revenue growth (%): 82.11045920582322
Rule of 40 score: 87.86292072104547
Financial ratios for FCIT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7098152500
Buffett classification: The Gruesome
Stock price: 0.03375
Shares outstanding: 1884026584
Book value: 7098152500
P/B ratio: 0.008958091166680344
Market cap (USD): 63585897.21
Debt to equity: 0.10201615842995765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCIT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7700331506.849316
Buffett classification: The Gruesome
Stock price: 0.037260273972602745
Shares outstanding: 1884026584
Book value: 7700331506.849315
P/B ratio: 0.009116405784486775
Market cap (USD): 70199346.69150686
Debt to equity: 0.10327824349138501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISCHER.NS — quarterly report dated 2025-12-31
Total revenue: 11261579.592291411
Gross profit: 5673365.266792916
Operating income: 2316464.297649549
Net income: 2142675.726857525
Capital expenditures: 0
Depreciation & amortization: 85785.89729308232
Owner earnings: 2228461.6241506073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.46362927481341204
P/E ratio: 106.5550266583867
Shares outstanding: 654515470
Market cap (USD): 303452532.71025956
Effective tax rate (%): 9.22056776081365
Interest coverage ratio: 32.639930937058544
COGS to revenue (%): 49.62194050756119
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 310.5041190363809
Rule of 40 score: 310.5041190363809
Financial ratios for GOCOLORS.NS — annual report dated 2022-03-31
Total revenue: 52719926.15060003
Gross profit: 31588856.653039694
Operating income: 7191111.697217461
Net income: 4694817.354608994
Capital expenditures: 4866.147962547804
Operating cash flow: 4354318.871159172
Depreciation & amortization: 9473532.902545167
Net tangible assets: 57767137.01701174
Owner earnings: 14163484.109191613
Return on net tangible assets (%): 24.51823794733091
Capex to operating income (%): 0.06766892474261968
Buffett classification: The Great
Stock price: 13.339047870236055
P/E ratio: 149.43719752365115
Shares outstanding: 52595984
Book value: 57814519.319530524
P/B ratio: 12.135020002166934
Market cap (USD): 701580348.3581696
Debt to equity: 0.5716943711045089
Current ratio: 3.1385696997201418
Quick ratio: 1.8836026019211858
Effective tax rate (%): 25.640190156319193
Interest coverage ratio: 2.3376731385065184
COGS to revenue (%): 40.08175094403054
SG&A to revenue (%): 4.245611033400771
Free cash flow (dilution-adjusted): 1735619.1480944217
Buyback yield (%): 2.349587057864089
Retained earnings: 20298404.325464856
Inventory turnover: 0.9657526072931886
Receivables turnover: 6.640188421636598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.809345335409787
FCF margin (%): 3.2921501884058837
Rule of 40 score: 3.2921501884058837
Financial ratios for GOCOLORS.NS — annual report dated 2023-03-31
Total revenue: 80800755.1766139
Gross profit: 48933227.771010965
Operating income: 16556321.559074301
Net income: 10085042.630937882
Capital expenditures: 17490.86479902558
Operating cash flow: 12635517.661388552
Depreciation & amortization: 10603300.852618758
Net tangible assets: 63305322.7771011
Owner earnings: 20670852.618757613
Return on net tangible assets (%): 32.652629687301285
Capex to operating income (%): 0.10564463088383946
Buffett classification: The Great
Stock price: 12.236906211936663
P/E ratio: 63.81848316219434
Shares outstanding: 52595984
Book value: 63392107.186358094
P/B ratio: 10.152874733134379
Market cap (USD): 643612123.3325213
Debt to equity: 0.6523164989013338
Current ratio: 3.560871395860799
Quick ratio: 1.7449072117477118
Effective tax rate (%): 23.818961210311162
Interest coverage ratio: 4.775834021397326
COGS to revenue (%): 39.4396405527981
SG&A to revenue (%): 5.754369102687443
Free cash flow (dilution-adjusted): 8363227.771010963
Buyback yield (%): 0
Retained earnings: 28721084.043848965
Inventory turnover: 1.135990190706354
Receivables turnover: 9.186201605778367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.987688845274977
FCF margin (%): 10.35043268188603
Revenue growth (%): 53.264166087406906
Rule of 40 score: 63.61459876929294
Financial ratios for GOCOLORS.NS — annual report dated 2024-03-31
Total revenue: 91322448.7348603
Gross profit: 56312519.48674901
Operating income: 16687900.227845065
Net income: 9926382.060199065
Capital expenditures: 5935.963544789543
Operating cash flow: 26225278.81040892
Depreciation & amortization: 13236311.308310349
Net tangible assets: 72316368.86916897
Owner earnings: 23156757.404964622
Return on net tangible assets (%): 32.021460378989204
Capex to operating income (%): 0.035570464011313564
Buffett classification: The Great
Stock price: 14.457773512476008
P/E ratio: 76.6060403202496
Shares outstanding: 52595984
Book value: 72418347.5236839
P/B ratio: 10.500389063546661
Market cap (USD): 760420824.337812
Debt to equity: 0.7767866220806673
Current ratio: 3.888424626138773
Quick ratio: 2.3421224144846158
Effective tax rate (%): 24.90294895464298
Interest coverage ratio: 3.5561245611076187
COGS to revenue (%): 38.33660806638777
SG&A to revenue (%): 4.976324881532488
Free cash flow (dilution-adjusted): 21019690.610384937
Buyback yield (%): 0
Retained earnings: 38283667.10636767
Inventory turnover: 1.3522305835686652
Receivables turnover: 9.546993567539582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.882426480762131
FCF margin (%): 23.017002830719257
Revenue growth (%): 13.02177626341256
Rule of 40 score: 36.03877909413182
Financial ratios for GOCOLORS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77957381.7486861
Buffett classification: The Gruesome
Stock price: 16.548017200191115
Shares outstanding: 52595984
Book value: 78059698.99665552
P/B ratio: 11.14991806374077
Market cap (USD): 870359247.8929766
Debt to equity: 0.7547753244833559
Current ratio: 3.7223863756129925
Quick ratio: 2.317353486382433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOCOLORS.NS — quarterly report dated 2024-12-31
Total revenue: 25029222.520107236
Gross profit: 16048467.187317869
Operating income: 4434071.570113067
Net income: 2835213.8943932857
Capital expenditures: 0
Depreciation & amortization: 3699988.3436297933
Owner earnings: 6535202.238023079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.036834129851963
P/E ratio: 51.18601037934819
Shares outstanding: 52595984
Market cap (USD): 580493151.3043478
Effective tax rate (%): 24.594346583334882
Interest coverage ratio: 3.2714614974457765
COGS to revenue (%): 35.88107990799425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOCOLORS.NS — annual report dated 2025-03-31
Total revenue: 99154465.74701893
Gross profit: 62752045.82651391
Operating income: 16865115.7353285
Net income: 10930406.827215336
Capital expenditures: 60883.79705400982
Operating cash flow: 23236123.451017067
Depreciation & amortization: 14460392.79869067
Net tangible assets: 81434252.98106149
Owner earnings: 25329915.828851994
Return on net tangible assets (%): 31.104743890439774
Capex to operating income (%): 0.36100432401108523
Buffett classification: The Great
Stock price: 7.852724938732641
P/E ratio: 37.78649795592335
Shares outstanding: 52595984
Book value: 81526093.05588026
P/B ratio: 5.0661301155555964
Market cap (USD): 413021795.233983
Debt to equity: 0.7270175753562437
Current ratio: 3.9698180478545386
Quick ratio: 2.4859258704230984
Effective tax rate (%): 24.172454510950136
Interest coverage ratio: 3.112408929199397
COGS to revenue (%): 36.71283955417758
SG&A to revenue (%): 4.732556890604012
Free cash flow (dilution-adjusted): 18546808.510638297
Buyback yield (%): 0
Retained earnings: 48249368.71638999
Inventory turnover: 1.3102820428338853
Receivables turnover: 8.02189792067643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.878890001626555
FCF margin (%): 18.704965400104438
Revenue growth (%): 8.576223174761338
Rule of 40 score: 27.281188574865777
Financial ratios for GOCOLORS.NS — quarterly report dated 2025-03-31
Total revenue: 23943687.16389993
Gross profit: 15388636.895019872
Operating income: 3624304.41898527
Net income: 2325450.0818330604
Capital expenditures: 0
Depreciation & amortization: 3673170.4465747015
Net tangible assets: 81434252.98106149
Owner earnings: 5998620.528407762
Return on net tangible assets (%): 7.366212998604915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.852724938732641
P/E ratio: 44.40235015799761
Shares outstanding: 52595984
Book value: 81526093.05588026
P/B ratio: 5.0661301155555964
Market cap (USD): 413021795.233983
Debt to equity: 0.7270175753562437
Current ratio: 3.9698180478545386
Quick ratio: 2.4859258704230984
Effective tax rate (%): 21.760899919369113
Interest coverage ratio: 2.53659793814433
COGS to revenue (%): 35.72987823604114
Buyback yield (%): 0
Retained earnings: 48249368.71638999
Inventory turnover: 0.3079336145051322
Receivables turnover: 1.9371171316022189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7676666248274135
Revenue growth (%): -4.3370718180928
Rule of 40 score: -4.3370718180928
Financial ratios for GOCOLORS.NS — quarterly report dated 2025-06-30
Total revenue: 26073636.789141122
Gross profit: 16418979.639597474
Operating income: 4264439.503861456
Net income: 2604715.656447461
Capital expenditures: 0
Depreciation & amortization: 3775649.426632343
Owner earnings: 6380365.083079804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.353381699040487
P/E ratio: 70.12487784851876
Shares outstanding: 52595984
Market cap (USD): 544546298.1886263
Effective tax rate (%): 25.017768780169032
Interest coverage ratio: 3.042849151282886
COGS to revenue (%): 37.02842540770729
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.895662604765963
Rule of 40 score: 8.895662604765963
Financial ratios for GOCOLORS.NS — quarterly report dated 2025-09-30
Total revenue: 25273156.70800451
Gross profit: 15819244.644870348
Operating income: 3817339.3461104846
Net income: 2458196.166854566
Capital expenditures: 0
Depreciation & amortization: 3696437.4295377675
Net tangible assets: 83502604.28410372
Owner earnings: 6154633.5963923335
Return on net tangible assets (%): 7.370588796790358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.600338218714769
P/E ratio: 39.100533432202006
Shares outstanding: 52595984
Book value: 83588241.26268321
P/B ratio: 4.782338535989415
Market cap (USD): 399747267.34611046
Debt to equity: 0.7209249128404562
Current ratio: 3.4250774468169234
Quick ratio: 2.097902332163782
Effective tax rate (%): 24.814918260593707
Interest coverage ratio: 2.786539601027059
COGS to revenue (%): 37.406930097259746
Buyback yield (%): 0
Inventory turnover: 0.34698796576638535
Receivables turnover: 1.7759054489337733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8559032273246605
Revenue growth (%): -3.070074526273948
Rule of 40 score: -3.070074526273948
Financial ratios for GOCOLORS.NS — quarterly report dated 2025-12-31
Total revenue: 21710214.99387323
Gross profit: 13964509.301548403
Operating income: 1929308.232148825
Net income: 798173.1090564777
Capital expenditures: 0
Depreciation & amortization: 3874746.574579481
Owner earnings: 4672919.6836359585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.1453715049571125
P/E ratio: 33.05743844980122
Shares outstanding: 52595984
Market cap (USD): 270625877.3487802
Effective tax rate (%): 27.944489139179407
Interest coverage ratio: 1.3928505368128996
COGS to revenue (%): 35.67770146224126
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.097731262050154
Rule of 40 score: -14.097731262050154
Financial ratios for GRML — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1586968
Net income: -2116726
Capital expenditures: 0
Operating cash flow: -1553747
Owner earnings: -2116726
Buffett classification: The Gruesome
Stock price: 0.23
Shares outstanding: 150529260
Market cap (USD): 34621729.800000004
Interest coverage ratio: -2.8648889675179667
Free cash flow (dilution-adjusted): -2049247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBH.DE — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.7752808988764
Shares outstanding: 15998982
Market cap (USD): 1820288671.1460674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBH.DE — annual report dated 2023-02-28
Total revenue: 6662907446.808511
Gross profit: 2223925531.9148936
Operating income: 287930851.0638298
Net income: 178545744.68085107
Capital expenditures: 200153191.4893617
Operating cash flow: 452602127.6595745
Depreciation & amortization: 269134042.5531915
Net tangible assets: 1862829787.2340426
Owner earnings: 247526595.74468082
Return on net tangible assets (%): 13.287665756741628
Capex to operating income (%): 69.51432635643162
Buffett classification: The Good
Stock price: 74.30851063829788
P/E ratio: 6.658576636895009
Shares outstanding: 15998982
Book value: 2018151063.8297873
P/B ratio: 0.5890840113290973
Market cap (USD): 1188860524.1489363
Debt to equity: 0.9383725993140973
Current ratio: 1.4696336983199003
Quick ratio: 0.45779109319564415
Effective tax rate (%): 23.115016193979596
Interest coverage ratio: 5.384561822341589
COGS to revenue (%): 66.62229590206691
SG&A to revenue (%): 29.412069007635637
Free cash flow (dilution-adjusted): 236203191.4893617
Buyback yield (%): 0
Inventory turnover: 3.0185184917256724
Receivables turnover: 109.54129354974114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.056176992709837
FCF margin (%): 3.54504686392577
Rule of 40 score: 3.54504686392577
Financial ratios for HBH.DE — annual report dated 2024-02-29
Total revenue: 6696615217.391304
Gross profit: 2265903260.869565
Operating income: 253700000
Net income: 143138043.47826087
Capital expenditures: 165242391.3043478
Operating cash flow: 494467391.3043478
Depreciation & amortization: 298917391.3043478
Net tangible assets: 1947871739.1304348
Owner earnings: 276813043.4782609
Return on net tangible assets (%): 14.211050857066967
Capex to operating income (%): 65.13298829497352
Buffett classification: The Good
Stock price: 68.92391304347825
P/E ratio: 7.703839016911312
Shares outstanding: 15998982
Book value: 2117504347.8260865
P/B ratio: 0.520760415573296
Market cap (USD): 1102712444.1521738
Debt to equity: 0.8071935584547849
Current ratio: 1.658100776728688
Quick ratio: 0.5307646034987675
Effective tax rate (%): 26.565174961661786
Interest coverage ratio: 4.155536168924813
COGS to revenue (%): 66.16345441223876
SG&A to revenue (%): 30.413206801748967
Free cash flow (dilution-adjusted): 309126086.95652175
Buyback yield (%): 0
Inventory turnover: 3.409223396381063
Receivables turnover: 129.41134707080892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8317258271105405
FCF margin (%): 4.616154234959064
Revenue growth (%): 0.5059018281717096
Rule of 40 score: 5.122056063130773
Financial ratios for HBH.DE — quarterly report dated 2024-11-30
Operating income: 36736842.10526316
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.62105263157895
Shares outstanding: 15998982
Market cap (USD): 1289854769.8736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBH.DE — quarterly report dated 2025-02-28
Total revenue: 1301238541.6666667
Gross profit: 466100000
Operating income: -24553125
Net income: -50334375
Capital expenditures: 76478125
Operating cash flow: 35434375
Depreciation & amortization: 88075000
Net tangible assets: 1968453125
Owner earnings: -38737500
Return on net tangible assets (%): -1.9679157968265053
Buffett classification: The Gruesome
Stock price: 78.5
Shares outstanding: 15998982
Book value: 2118200000
P/B ratio: 0.5929185567935039
Market cap (USD): 1255920087
Debt to equity: 0.7835726284895981
Current ratio: 1.5033992575605923
Quick ratio: 0.43400862378424476
Interest coverage ratio: -1.5581041776837652
COGS to revenue (%): 64.17227497200183
SG&A to revenue (%): 40.100337098709645
Free cash flow (dilution-adjusted): -44240625
Buyback yield (%): 0
Inventory turnover: 0.6331569107700958
Receivables turnover: 23.79135717822725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6871494797184351
FCF margin (%): -3.399885845936844
Rule of 40 score: -3.399885845936844
Financial ratios for HBH.DE — annual report dated 2025-02-28
Total revenue: 6458321875
Gross profit: 2250579166.666667
Operating income: 276801041.6666667
Net income: 153302083.33333334
Capital expenditures: 172832291.6666667
Operating cash flow: 331684375
Depreciation & amortization: 260991666.6666667
Net tangible assets: 1968453125
Owner earnings: 241461458.3333333
Return on net tangible assets (%): 12.266558713880134
Capex to operating income (%): 62.4391767552657
Buffett classification: The Good
Stock price: 78.5
P/E ratio: 8.192452833593801
Shares outstanding: 15998982
Book value: 2118200000
P/B ratio: 0.5929185567935039
Market cap (USD): 1255920087
Debt to equity: 0.7835726284895981
Current ratio: 1.5033992575605923
Quick ratio: 0.43400862378424476
Effective tax rate (%): 29.248933950608386
Interest coverage ratio: 4.7175294702457045
COGS to revenue (%): 65.15226075401101
SG&A to revenue (%): 31.044071207223112
Free cash flow (dilution-adjusted): 140134375
Buyback yield (%): 0
Inventory turnover: 3.190481079924081
Receivables turnover: 118.08153353902411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.74661847592805
FCF margin (%): 2.1698264303372152
Revenue growth (%): -3.5584147312578045
Rule of 40 score: -1.3885883009205893
Financial ratios for HBH.DE — quarterly report dated 2025-05-31
Total revenue: 2169545454.5454545
Gross profit: 764545454.5454545
Operating income: 187727272.72727272
Net income: 125568181.81818181
Capital expenditures: 48522727.27272727
Operating cash flow: 218181818.1818182
Depreciation & amortization: 62613636.36363637
Net tangible assets: 2262500000
Owner earnings: 139659090.9090909
Return on net tangible assets (%): 6.17277749874435
Capex to operating income (%): 25.847457627118647
Buffett classification: The Good
Stock price: 95.76136363636363
P/E ratio: 3.050303649638009
Shares outstanding: 15998982
Book value: 2434659090.9090905
P/B ratio: 0.6292808462730455
Market cap (USD): 1532084333.1136363
Debt to equity: 0.7473512252042008
Current ratio: 1.5838977964503131
Quick ratio: 0.525165051873446
Effective tax rate (%): 25.672043010752688
Interest coverage ratio: 11.884892086330936
COGS to revenue (%): 64.76010894615546
SG&A to revenue (%): 26.812277393672744
Free cash flow (dilution-adjusted): 163977272.72727272
Buyback yield (%): 0
Inventory turnover: 1.001295756397797
Receivables turnover: 29.738317757009344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.666534843648485
FCF margin (%): 7.55813953488372
Revenue growth (%): 66.72926485612956
Rule of 40 score: 74.28740439101328
Financial ratios for HBH.DE — quarterly report dated 2025-08-31
Total revenue: 1965000000
Gross profit: 679651162.7906977
Operating income: 128604651.1627907
Net income: 79534883.72093023
Capital expenditures: 61162790.697674416
Operating cash flow: 92558139.53488372
Depreciation & amortization: 64418604.65116279
Net tangible assets: 2339302325.581395
Owner earnings: 82790697.6744186
Return on net tangible assets (%): 3.5391191967392386
Capex to operating income (%): 47.55877034358046
Buffett classification: The Good
Stock price: 117.25581395348837
P/E ratio: 12.12114446599344
Shares outstanding: 15998982
Book value: 2522558139.5348845
P/B ratio: 0.7436790563658151
Market cap (USD): 1875973656.8372092
Debt to equity: 0.7272056789895822
Current ratio: 1.6172477064220183
Quick ratio: 0.5535779816513762
Effective tax rate (%): 27.848101265822784
Interest coverage ratio: 7.680555555555556
COGS to revenue (%): 65.4121545653589
SG&A to revenue (%): 28.043079472158116
Free cash flow (dilution-adjusted): 23953488.372093022
Buyback yield (%): 0
Inventory turnover: 0.9534241849232362
Receivables turnover: 28.354026845637588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1281819210317905
FCF margin (%): 1.219007041836795
Revenue growth (%): -9.428032683846634
Rule of 40 score: -8.20902564200984
Financial ratios for HBH.DE — quarterly report dated 2025-11-30
Total revenue: 1789186046.511628
Gross profit: 612441860.4651163
Operating income: 30116279.06976744
Net income: 11860465.11627907
Capital expenditures: 63255813.95348837
Operating cash flow: 39534883.72093023
Depreciation & amortization: 64534883.72093023
Net tangible assets: 2354651162.7906976
Owner earnings: 13139534.883720927
Return on net tangible assets (%): 0.5580246913580246
Capex to operating income (%): 210.03861003861007
Buffett classification: The Gruesome
Stock price: 99.8953488372093
P/E ratio: 9.591502049230504
Shares outstanding: 15998982
Book value: 2542558139.5348835
P/B ratio: 0.6285889250983261
Market cap (USD): 1598223887.9302325
Debt to equity: 0.7390469221622611
Current ratio: 1.4573005023470311
Quick ratio: 0.5039117186856624
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 1.761904761904762
COGS to revenue (%): 65.76330668746344
SG&A to revenue (%): 32.5469552219406
Free cash flow (dilution-adjusted): -30348837.209302325
Buyback yield (%): 0
Inventory turnover: 0.8740606374708473
Receivables turnover: 24.579872204472846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.754683994288878
FCF margin (%): -1.6962370832520959
Revenue growth (%): -8.947274986685603
Rule of 40 score: -10.6435120699377
Financial ratios for HBH.DE — annual report dated 2026-02-28
Total revenue: 7569281176.470589
Gross profit: 2646022352.9411764
Operating income: 320482352.9411765
Net income: 168902352.94117647
Capital expenditures: 229658823.52941176
Operating cash flow: 440812941.1764706
Depreciation & amortization: 304349411.7647059
Net tangible assets: 2334502352.9411764
Owner earnings: 243592941.1764706
Return on net tangible assets (%): 10.434469721976267
Capex to operating income (%): 71.66036489115672
Buffett classification: The Good
Stock price: 98.10588235294118
P/E ratio: 9.292909296565366
Shares outstanding: 15998982
Book value: 2526074117.647059
P/B ratio: 0.6213571624417894
Market cap (USD): 1569594245.8588235
Debt to equity: 0.7697953066441625
Current ratio: 1.357919572783884
Quick ratio: 0.3695673055997071
Effective tax rate (%): 28.674552744146304
Interest coverage ratio: 4.650857064809124
COGS to revenue (%): 65.04262041200897
SG&A to revenue (%): 31.061819686351445
Free cash flow (dilution-adjusted): 181511764.70588237
Buyback yield (%): 0
Inventory turnover: 3.1774705337001232
Receivables turnover: 122.99774417404271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.796762687735089
FCF margin (%): 2.3980053121836575
Revenue growth (%): 17.201980994027007
Rule of 40 score: 19.599986306210663
Financial ratios for HBH.DE — quarterly report dated 2026-02-28
Total revenue: 1524810588.235294
Gross profit: 547198823.5294118
Operating income: -29400000
Net income: -51057647.05882353
Capital expenditures: 53541176.47058824
Operating cash flow: 81283529.41176471
Depreciation & amortization: 109055294.11764707
Net tangible assets: 2334502352.9411764
Owner earnings: 4456470.588235296
Buffett classification: The Gruesome
Stock price: 98.10588235294118
P/E ratio: 9.460750950072375
Shares outstanding: 15998982
Book value: 2526074117.647059
P/B ratio: 0.6213571624417894
Market cap (USD): 1569594245.8588235
Debt to equity: 0.7697953066441625
Current ratio: 1.357919572783884
Quick ratio: 0.3695673055997071
Interest coverage ratio: -1.6048034934497817
COGS to revenue (%): 64.12136820851038
SG&A to revenue (%): 39.49443286687874
Free cash flow (dilution-adjusted): 18217647.05882353
Buyback yield (%): 0
Inventory turnover: 0.6310264211514997
Receivables turnover: 24.77755262000803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7152494385907266
FCF margin (%): 1.1947482001621803
Revenue growth (%): -14.776297791489378
Rule of 40 score: -13.581549591327198
Financial ratios for HFD.L — annual report dated 2022-03-31
Total revenue: 1818947368.4210527
Gross profit: 949605263.1578947
Operating income: 133026315.78947368
Net income: 102236842.10526316
Capital expenditures: 33289473.684210528
Operating cash flow: 158552631.57894737
Depreciation & amortization: 139868421.0526316
Net tangible assets: 142894736.84210527
Owner earnings: 208815789.4736842
Return on net tangible assets (%): 146.13259668508286
Capex to operating income (%): 25.024727992087044
Buffett classification: The Good
Stock price: 0.025921052631578945
P/E ratio: 0.05524055246332046
Shares outstanding: 217877712
Book value: 725000000
P/B ratio: 0.0077898201931034475
Market cap (USD): 5647619.64
Debt to equity: 0.7099818511796734
Current ratio: 0.9243676433759078
Quick ratio: 0.36814425244177307
Effective tax rate (%): 19.565217391304348
Interest coverage ratio: 11.10989010989011
COGS to revenue (%): 47.793692129629626
SG&A to revenue (%): 44.89293981481482
Free cash flow (dilution-adjusted): 86052631.57894737
Buyback yield (%): 69.89437449177494
Retained earnings: 455263157.8947368
Inventory turnover: 2.9747861323728046
Receivables turnover: 39.95375722543353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.504324078288574
FCF margin (%): 4.730902777777778
Rule of 40 score: 4.730902777777778
Financial ratios for HFD.L — annual report dated 2023-03-31
Total revenue: 1941604938.2716048
Gross profit: 949012345.6790123
Operating income: 63086419.75308642
Net income: 34691358.02469136
Capital expenditures: 35925925.925925925
Operating cash flow: 191111111.1111111
Depreciation & amortization: 152592592.5925926
Net tangible assets: 92592592.59259258
Owner earnings: 151358024.69135803
Return on net tangible assets (%): 163.4666666666667
Capex to operating income (%): 56.94716242661448
Buffett classification: The Good
Stock price: 0.018271604938271603
P/E ratio: 0.11475409742348752
Shares outstanding: 217877712
Book value: 687530864.1975309
P/B ratio: 0.005790249843059795
Market cap (USD): 3980975.478518518
Debt to equity: 0.7013826539773748
Current ratio: 0.9480880153813288
Quick ratio: 0.4007690664387951
Effective tax rate (%): 20.769230769230774
Interest coverage ratio: 5.009803921568627
COGS to revenue (%): 51.12227379665543
SG&A to revenue (%): 45.6285369110447
Free cash flow (dilution-adjusted): 120864197.53086418
Buyback yield (%): 46.51753977999886
Retained earnings: 426296296.29629624
Inventory turnover: 3.138173302107728
Receivables turnover: 24.72798742138365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.813424345847555
FCF margin (%): 6.224963438672346
Revenue growth (%): 6.743327046181973
Rule of 40 score: 12.968290484854318
Financial ratios for HFD.L — annual report dated 2024-03-31
Total revenue: 2147468354.4303796
Gross profit: 1041265822.7848101
Operating income: 71139240.5063291
Net income: 21392405.06329114
Capital expenditures: 27721518.987341773
Operating cash flow: 211898734.1772152
Depreciation & amortization: 161012658.22784808
Net tangible assets: 88354430.37974682
Owner earnings: 154683544.30379745
Return on net tangible assets (%): 175.07163323782237
Capex to operating income (%): 38.967971530249116
Buffett classification: The Good
Stock price: 0.01810126582278481
P/E ratio: 0.18435806400000002
Shares outstanding: 217877712
Book value: 701012658.2278482
P/B ratio: 0.005625950309859154
Market cap (USD): 3943862.381772152
Debt to equity: 0.5933550018057059
Current ratio: 0.9075993091537133
Quick ratio: 0.3948618307426598
Effective tax rate (%): 25.257731958762886
Interest coverage ratio: 5.017857142857142
COGS to revenue (%): 51.51193633952255
SG&A to revenue (%): 45.17536103743001
Free cash flow (dilution-adjusted): 149367088.6075949
Buyback yield (%): 327.37938485727864
Retained earnings: 430632911.39240503
Inventory turnover: 3.6795789473684213
Receivables turnover: 26.632653061224488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.884723753521987
FCF margin (%): 6.955496610669024
Revenue growth (%): 10.602744775774632
Rule of 40 score: 17.558241386443655
Financial ratios for HFD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 94400000
Buffett classification: The Gruesome
Stock price: 0.018533333333333332
Shares outstanding: 217877712
Book value: 738000000
P/B ratio: 0.005471545071002709
Market cap (USD): 4038000.2624
Debt to equity: 0.6415537488708221
Current ratio: 0.957559162918052
Quick ratio: 0.48014864071973395
Buyback yield (%): 0
Retained earnings: 458800000
Capitalized R&D asset: 0
Rule of 40 score: 0