speb/financial-data huggingface dataset:
Financial ratios for CWR.L — annual report dated 2024-12-31
Total revenue: 64863750
Gross profit: 50205000
Operating income: -39146250
Net income: -35381250
Capital expenditures: 5561250
Operating cash flow: -44926250
Depreciation & amortization: 11945000
Net tangible assets: 167323750
Owner earnings: -28997500
Return on net tangible assets (%): -17.330175781979545
Buffett classification: The Gruesome
Stock price: 0.021374999999999998
Shares outstanding: 213797576
Book value: 192291250
P/B ratio: 0.023765632533981652
Market cap (USD): 4569923.187
Debt to equity: 0.01445073553788849
Current ratio: 5.97524418238286
Quick ratio: 5.851195030832246
Interest coverage ratio: -110.66077738515901
COGS to revenue (%): 22.599294675377234
R&D to revenue (%): 93.5248887090247
SG&A to revenue (%): 49.71189608988071
Free cash flow (dilution-adjusted): -54560000
Buyback yield (%): 0
Retained earnings: -353873750
Inventory turnover: 4.255079825834543
Receivables turnover: 5.256381685575365
Capitalized R&D asset: 125791475.48421535
ROCI (R&D-adjusted, %): -12.638539193631665
Rosenberg metric: 0.48317633341969873
FCF margin (%): -84.11477905609837
Revenue growth (%): 129.539341067909
Rule of 40 score: 45.42456201181062
Financial ratios for CWR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 159304109.5890411
Buffett classification: The Gruesome
Stock price: 0.01136986301369863
Shares outstanding: 213797576
Book value: 184328767.12328768
P/B ratio: 0.01318757343043995
Market cap (USD): 2430849.151780822
Debt to equity: 0.020838287752675384
Current ratio: 5.3687614290174395
Quick ratio: 5.249498238258775
Buyback yield (%): 0
Retained earnings: -414223287.6712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIM.PA — annual report dated 2021-12-31
Operating income: 983432954.5454545
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 538.1022727272727
Shares outstanding: 97290556
Market cap (USD): 52352269298.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIM.PA — annual report dated 2022-12-31
Total revenue: 3715638297.8723407
Gross profit: 1933404255.319149
Operating income: 1122340425.531915
Net income: 936063829.7872341
Capital expenditures: 458085106.38297874
Operating cash flow: 651382978.7234043
Depreciation & amortization: 193297872.34042555
Net tangible assets: 463829787.2340426
Owner earnings: 671276595.7446809
Return on net tangible assets (%): 144.72477064220183
Capex to operating income (%): 40.81516587677725
Buffett classification: The Good
Stock price: 316.936170212766
P/E ratio: 32.94101880159109
Shares outstanding: 97290556
Book value: 2674680851.06383
P/B ratio: 11.528439441380957
Market cap (USD): 30834896216.510643
Debt to equity: 0.4517142629862382
Current ratio: 1.6132831354377835
Quick ratio: 0.6239984554493677
Effective tax rate (%): 22.160297239915074
Interest coverage ratio: 56.72043010752688
COGS to revenue (%): 47.9686202651244
R&D to revenue (%): 3.7907635926360697
SG&A to revenue (%): 17.51939760071005
Free cash flow (dilution-adjusted): 193297872.34042555
Buyback yield (%): 0
Retained earnings: 2339787234.0425534
Inventory turnover: 1.634855581576893
Receivables turnover: 8.932736572890025
Capitalized R&D asset: 140851063.82978725
ROCI (R&D-adjusted, %): 27.46982548034952
FCF margin (%): 5.202279039138776
Rule of 40 score: 5.202279039138776
Financial ratios for DIM.PA — annual report dated 2023-12-31
Total revenue: 3083888888.888889
Gross profit: 1371111111.1111112
Operating income: 523555555.5555555
Net income: 347444444.4444444
Capital expenditures: 526222222.2222222
Operating cash flow: 829333333.3333333
Depreciation & amortization: 263111111.1111111
Net tangible assets: -2155444444.444444
Owner earnings: 84333333.33333337
Return on net tangible assets (%): -3.912572813031602
Capex to operating income (%): 100.50933786078097
Buffett classification: The Gruesome
Stock price: 263.34444444444443
P/E ratio: 73.74107667911737
Shares outstanding: 97290556
Book value: 2970888888.8888893
P/B ratio: 8.623993820614853
Market cap (USD): 25620927419.51111
Debt to equity: 1.3770663475203828
Current ratio: 1.5097620825776166
Quick ratio: 0.5683345780433159
Effective tax rate (%): 22.1945757651157
Interest coverage ratio: 4.027350427350427
COGS to revenue (%): 55.53954242478832
R&D to revenue (%): 4.665825977301387
SG&A to revenue (%): 22.19419924337957
Free cash flow (dilution-adjusted): 303111111.1111111
Buyback yield (%): 0
Retained earnings: 2653888888.888889
Inventory turnover: 1.7469401631912964
Receivables turnover: 10.001801801801802
Capitalized R&D asset: 238259101.65484637
ROCI (R&D-adjusted, %): 7.353516004151657
Rosenberg metric: -3.992111446794226
FCF margin (%): 9.828859664925238
Revenue growth (%): -17.00244637227488
Rule of 40 score: -7.17358670734964
Financial ratios for DIM.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 206.97777777777776
Shares outstanding: 97290556
Market cap (USD): 20136983079.644444
Buyback yield (%): 0.01710506698456869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIM.PA — quarterly report dated 2024-12-31
Total revenue: 782604166.6666667
Gross profit: 329479166.6666667
Operating income: 116666666.66666667
Net income: 48229166.66666667
Capital expenditures: 83333333.33333334
Operating cash flow: 296770833.3333334
Depreciation & amortization: 83958333.33333334
Net tangible assets: -575937500
Owner earnings: 48854166.66666667
Return on net tangible assets (%): -8.48254657261711
Capex to operating income (%): 71.42857142857143
Buffett classification: The Good
Stock price: 195.03125
P/E ratio: 98.35696976177105
Shares outstanding: 97290556
Book value: 4191458333.333334
P/B ratio: 4.526992096992891
Market cap (USD): 18974698749.875
Debt to equity: 0.7131567175306923
Current ratio: 1.8544951001278227
Quick ratio: 1.1249467405198126
Effective tax rate (%): -13.202933985330073
Interest coverage ratio: 10
COGS to revenue (%): 57.899640622920266
R&D to revenue (%): 4.93810728071343
SG&A to revenue (%): 23.159856249168108
Free cash flow (dilution-adjusted): 213437500
Buyback yield (%): 0.0032938599354791725
Retained earnings: 2649062500
Inventory turnover: 0.6351292159439335
Receivables turnover: 3.023340040241449
Capitalized R&D asset: 38645833.333333336
ROCI (R&D-adjusted, %): 1.8591286297650933
FCF margin (%): 27.27272727272727
Rule of 40 score: 27.27272727272727
Financial ratios for DIM.PA — annual report dated 2024-12-31
Total revenue: 2895833333.3333335
Gross profit: 1256979166.6666667
Operating income: 414166666.6666667
Net income: 185937500
Capital expenditures: 353958333.3333334
Operating cash flow: 849062500
Depreciation & amortization: 314270833.3333334
Net tangible assets: -575937500
Owner earnings: 146250000
Return on net tangible assets (%): -25.393380358111774
Capex to operating income (%): 85.46277665995976
Buffett classification: The Gruesome
Stock price: 195.03125
P/E ratio: 102.04879999932773
Shares outstanding: 97290556
Book value: 4191458333.333334
P/B ratio: 4.526992096992891
Market cap (USD): 18974698749.875
Debt to equity: 0.7131567175306923
Current ratio: 1.8544951001278227
Quick ratio: 1.1249467405198126
Effective tax rate (%): 18.567518248175183
Interest coverage ratio: 2.657754010695187
COGS to revenue (%): 56.593525179856115
R&D to revenue (%): 5.183453237410072
SG&A to revenue (%): 23.327338129496404
Free cash flow (dilution-adjusted): 495104166.6666667
Buyback yield (%): 0.010430556462350712
Retained earnings: 2649062500
Inventory turnover: 2.2971236676887137
Receivables turnover: 11.18712273641851
Capitalized R&D asset: 292990573.28605205
ROCI (R&D-adjusted, %): 5.297495962579873
Rosenberg metric: -0.7931949806949805
FCF margin (%): 17.097122302158276
Revenue growth (%): -6.098000360295436
Rule of 40 score: 10.999121941862839
Financial ratios for DIM.PA — quarterly report dated 2025-03-31
Total revenue: 809347826.0869565
Gross profit: 387282608.6956522
Operating income: 153586956.52173913
Net income: 93043478.26086956
Capital expenditures: 70978260.86956522
Operating cash flow: 130217391.30434781
Depreciation & amortization: 84130434.78260869
Net tangible assets: -574456521.7391304
Owner earnings: 106195652.17391303
Return on net tangible assets (%): -18.48628192999054
Capex to operating income (%): 46.213729653220106
Buffett classification: The Good
Stock price: 196.65217391304347
P/E ratio: 51.407147755607475
Shares outstanding: 97290556
Book value: 4356521739.130435
P/B ratio: 4.391668510858283
Market cap (USD): 19132399338.608696
Debt to equity: 0.7317365269461077
Current ratio: 1.8451332020317195
Quick ratio: 1.13662278428527
Effective tax rate (%): 25.99653379549394
Interest coverage ratio: 2.2322274881516586
COGS to revenue (%): 52.148804727370404
R&D to revenue (%): 5.2645715820574805
SG&A to revenue (%): 22.36099919419823
Free cash flow (dilution-adjusted): 59239130.43478261
Buyback yield (%): 0.011362469520962587
Retained earnings: 2748586956.521739
Inventory turnover: 0.5681053401609363
Receivables turnover: 2.7887640449438202
Capitalized R&D asset: 68501403.98550725
ROCI (R&D-adjusted, %): 2.1019413778552885
Rosenberg metric: 1.4957224891597325
FCF margin (%): 7.319366102605426
Revenue growth (%): 3.4172651462103234
Rule of 40 score: 10.73663124881575
Financial ratios for DIM.PA — quarterly report dated 2025-06-30
Total revenue: 876470588.2352941
Gross profit: 405529411.7647059
Operating income: 151764705.88235295
Net income: 80705882.35294119
Capital expenditures: 89294117.64705883
Operating cash flow: 146941176.47058824
Depreciation & amortization: 91647058.8235294
Net tangible assets: -533647058.8235294
Owner earnings: 83058823.52941175
Return on net tangible assets (%): -15.56437389770723
Capex to operating income (%): 58.83720930232559
Buffett classification: The Good
Stock price: 237.6235294117647
P/E ratio: 104.1475748955749
Shares outstanding: 97290556
Book value: 4752235294.117646
P/B ratio: 4.864768653978315
Market cap (USD): 23118525295.152943
Debt to equity: 0.7350844184779919
Current ratio: 1.9100517915653736
Quick ratio: 1.1766198076313283
Effective tax rate (%): 25.917926565874733
Interest coverage ratio: 4.174757281553398
COGS to revenue (%): 53.731543624161084
R&D to revenue (%): 4.308724832214765
SG&A to revenue (%): 22.416107382550337
Free cash flow (dilution-adjusted): 57647058.823529415
Buyback yield (%): 0.005597751718748902
Retained earnings: 3011882352.9411764
Inventory turnover: 0.5768842772733823
Receivables turnover: 2.824109173616376
Capitalized R&D asset: 79065656.96930946
ROCI (R&D-adjusted, %): 1.7135640535823238
Rosenberg metric: 0.4282412965186075
FCF margin (%): 6.577181208053692
Revenue growth (%): 8.293438245564142
Rule of 40 score: 14.870619453617834
Financial ratios for DIM.PA — annual report dated 2025-12-31
Total revenue: 3491176470.5882354
Gross profit: 1582705882.3529413
Operating income: 634588235.2941177
Net income: 312941176.47058827
Capital expenditures: 462588235.2941176
Operating cash flow: 814352941.1764706
Depreciation & amortization: 374235294.11764705
Net tangible assets: -388117647.0588235
Owner earnings: 224588235.29411775
Return on net tangible assets (%): -57.86602000606247
Capex to operating income (%): 72.89581015943641
Buffett classification: The Good
Stock price: 246.05882352941177
P/E ratio: 76.49744280977443
Shares outstanding: 97290556
Book value: 4854235294.117647
P/B ratio: 4.931610912823247
Market cap (USD): 23939199749.882355
Debt to equity: 0.6299653425753132
Current ratio: 1.0206076056936477
Quick ratio: 0.5313363076269385
Effective tax rate (%): 28.7513397642015
Interest coverage ratio: 3.866666666666667
COGS to revenue (%): 54.66554338668913
R&D to revenue (%): 4.485256950294861
SG&A to revenue (%): 22.28475147430497
Free cash flow (dilution-adjusted): 351764705.88235295
Buyback yield (%): 0
Retained earnings: 3114117647.0588236
Inventory turnover: 2.347951946736141
Receivables turnover: 16.50444938820912
Capitalized R&D asset: 304641360.2941177
ROCI (R&D-adjusted, %): 7.976103812387249
Rosenberg metric: 2.1700044903457565
FCF margin (%): 10.075821398483573
Revenue growth (%): 20.55861193398222
Rule of 40 score: 30.634433332465793
Financial ratios for DIM.PA — quarterly report dated 2025-12-31
Total revenue: 908470588.2352941
Gross profit: 372823529.41176474
Operating income: 158117647.05882353
Net income: 55647058.823529415
Capital expenditures: 137764705.88235295
Operating cash flow: 290000000
Depreciation & amortization: 98705882.35294119
Net tangible assets: -388117647.0588235
Owner earnings: 16588235.29411766
Return on net tangible assets (%): -4.274022431039713
Capex to operating income (%): 87.1279761904762
Buffett classification: The Gruesome
Stock price: 246.05882352941177
P/E ratio: 86.22836275945407
Shares outstanding: 97290556
Book value: 4854235294.117647
P/B ratio: 4.931610912823247
Market cap (USD): 23939199749.882355
Debt to equity: 0.6299653425753132
Current ratio: 1.0206076056936477
Quick ratio: 0.5313363076269385
Effective tax rate (%): 39.20308483290489
COGS to revenue (%): 58.96140896140897
R&D to revenue (%): 4.105154105154106
SG&A to revenue (%): 22.04092204092204
Free cash flow (dilution-adjusted): 152235294.11764705
Buyback yield (%): 0
Retained earnings: 3114117647.0588236
Inventory turnover: 0.6589955130988565
Receivables turnover: 4.294771968854282
Capitalized R&D asset: 76657340.15345268
ROCI (R&D-adjusted, %): 2.0002967396158864
Rosenberg metric: -0.8660436137071645
FCF margin (%): 16.757316757316758
Revenue growth (%): 3.6510067114093965
Rule of 40 score: 20.408323468726156
Financial ratios for ELECON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9305024396676778
Shares outstanding: 224399930
Market cap (USD): 208804682.32625613
Buyback yield (%): 0
Retained earnings: 71699578.00342873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECON.NS — annual report dated 2023-03-31
Total revenue: 182872107.18635812
Gross profit: 81079171.74177833
Operating income: 37454323.995127894
Net income: 28929354.44579781
Capital expenditures: 5623629.719853837
Operating cash flow: 37651644.3361754
Depreciation & amortization: 5973203.410475031
Net tangible assets: 141137637.02801463
Owner earnings: 29278928.136419002
Return on net tangible assets (%): 20.74494709770958
Capex to operating income (%): 15.014634146341463
Buffett classification: The Great
Stock price: 2.2967113276492084
P/E ratio: 17.815187066144585
Shares outstanding: 224399930
Book value: 155797807.55176616
P/B ratio: 3.3080174185599245
Market cap (USD): 515381861.15468943
Debt to equity: 0.04033304667344226
Current ratio: 2.591620437956204
Quick ratio: 1.7776058394160583
Effective tax rate (%): 20.787753468516545
Interest coverage ratio: 39.2219387755102
COGS to revenue (%): 55.66345628688274
SG&A to revenue (%): 3.3935446056294873
Free cash flow (dilution-adjusted): 31919610.231425095
Buyback yield (%): 0
Retained earnings: 93328867.23507918
Inventory turnover: 2.997560975609756
Receivables turnover: 4.342134945194783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.130740498175562
FCF margin (%): 17.454608426913907
Rule of 40 score: 17.454608426913907
Financial ratios for ELECON.NS — annual report dated 2024-03-31
Total revenue: 228628132.86964864
Gross profit: 106518767.23827797
Operating income: 51861134.42858856
Net income: 42640604.389015466
Capital expenditures: 3063916.5367550068
Operating cash flow: 43747451.73282168
Depreciation & amortization: 6106247.751528961
Net tangible assets: 177753927.329416
Owner earnings: 45682935.60378942
Return on net tangible assets (%): 25.70009917087749
Capex to operating income (%): 5.907924249080861
Buffett classification: The Great
Stock price: 5.642754318618042
P/E ratio: 29.695490771028506
Shares outstanding: 224399930
Book value: 192351600.9113803
P/B ratio: 6.582912063666484
Market cap (USD): 1266233674.1050863
Debt to equity: 0.04392713307814116
Current ratio: 3.0525907189902584
Quick ratio: 2.4772482532368336
Effective tax rate (%): 23.593622416090078
Interest coverage ratio: 68.42879746835443
COGS to revenue (%): 53.40959754108249
SG&A to revenue (%): 2.8454836797742495
Free cash flow (dilution-adjusted): 39971219.57069193
Buyback yield (%): 0
Retained earnings: 130594795.53903346
Inventory turnover: 4.432271263167059
Receivables turnover: 4.283374522579196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.075230911062274
FCF margin (%): 17.483071339029546
Revenue growth (%): 25.020778940695564
Rule of 40 score: 42.503850279725114
Financial ratios for ELECON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 194401576.6841854
Buffett classification: The Gruesome
Stock price: 8.303989488772098
Shares outstanding: 224399930
Book value: 209556856.18729097
P/B ratio: 8.892167471417743
Market cap (USD): 1863414660.0011945
Debt to equity: 0.06726477847253493
Current ratio: 3.0290096546687053
Quick ratio: 2.420560107730582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECON.NS — quarterly report dated 2024-12-31
Total revenue: 61649376.38419396
Gross profit: 30411469.868283015
Operating income: 14808252.710106071
Net income: 12535260.51987411
Capital expenditures: 0
Depreciation & amortization: 1811399.9300617785
Owner earnings: 14346660.449935889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.351672689124607
P/E ratio: 32.901486853961316
Shares outstanding: 224399930
Market cap (USD): 1649714836.8224735
Effective tax rate (%): 23.31717056474615
Interest coverage ratio: 36.716763005780344
COGS to revenue (%): 50.67027170110987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECON.NS — annual report dated 2025-03-31
Total revenue: 256838905.77507597
Gross profit: 118314238.95253682
Operating income: 56808510.63829787
Net income: 48527004.90998363
Capital expenditures: 7484217.909749825
Operating cash flow: 49732288.987608135
Depreciation & amortization: 7103109.656301145
Net tangible assets: 218998129.5300444
Owner earnings: 48145896.656534955
Return on net tangible assets (%): 21.98461546674069
Capex to operating income (%): 13.174465983454747
Buffett classification: The Great
Stock price: 5.210176216594702
P/E ratio: 24.093042223815054
Shares outstanding: 224399930
Book value: 233654430.67570728
P/B ratio: 5.003813430416889
Market cap (USD): 1169163178.2915158
Debt to equity: 0.09067484539796264
Current ratio: 3.158083854632112
Quick ratio: 2.7057454572535
Effective tax rate (%): 22.69586755312215
Interest coverage ratio: 44.62258953168044
COGS to revenue (%): 53.93445607646791
SG&A to revenue (%): 3.7537551206190263
Free cash flow (dilution-adjusted): 42016600.42085574
Buyback yield (%): 0
Retained earnings: 172132335.749357
Inventory turnover: 4.8770991109647674
Receivables turnover: 3.5789336504471634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.16525645996305
FCF margin (%): 16.359126081019575
Revenue growth (%): 12.339152033189018
Rule of 40 score: 28.69827811420859
Financial ratios for ELECON.NS — quarterly report dated 2025-03-31
Total revenue: 93239420.15431376
Gross profit: 41339724.105681546
Operating income: 20583352.81739537
Net income: 17124152.44330138
Capital expenditures: 0
Depreciation & amortization: 2251578.2090250175
Net tangible assets: 218998129.5300444
Owner earnings: 19375730.652326398
Return on net tangible assets (%): 8.84744116029915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.210176216594702
P/E ratio: 17.06892037668219
Shares outstanding: 224399930
Book value: 233654430.67570728
P/B ratio: 5.003813430416889
Market cap (USD): 1169163178.2915158
Debt to equity: 0.09067484539796264
Current ratio: 3.158083854632112
Quick ratio: 2.7057454572535
Effective tax rate (%): 23.724224119975005
Interest coverage ratio: 34.52352941176471
COGS to revenue (%): 55.662825833469164
Buyback yield (%): 0
Retained earnings: 172132335.749357
Inventory turnover: 1.827255515311162
Receivables turnover: 1.299249026666884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031108171596687
Revenue growth (%): 51.241465239247816
Rule of 40 score: 51.241465239247816
Financial ratios for ELECON.NS — quarterly report dated 2025-06-30
Total revenue: 57403463.60870583
Gross profit: 30149777.673765507
Operating income: 12375380.294874797
Net income: 20528902.410484437
Capital expenditures: 0
Depreciation & amortization: 2871518.8392230286
Owner earnings: 23400421.249707464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.63210858881348
P/E ratio: 34.124369792674536
Shares outstanding: 224399930
Market cap (USD): 1712644633.0821438
Effective tax rate (%): 15.295480880648899
Interest coverage ratio: 17.196747967479677
COGS to revenue (%): 47.477424220804366
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.43434084671317
Rule of 40 score: -38.43434084671317
Financial ratios for ELECON.NS — quarterly report dated 2025-12-31
Total revenue: 61461512.75481787
Gross profit: 26594630.722958673
Operating income: 9127770.970257325
Net income: 8019382.867327616
Capital expenditures: 0
Depreciation & amortization: 3034421.2988749025
Owner earnings: 11053804.16620252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.347889049793918
P/E ratio: 20.616962441172138
Shares outstanding: 224399930
Market cap (USD): 1200065928.4215217
Effective tax rate (%): 23.390443758646377
Interest coverage ratio: 12.014662756598241
COGS to revenue (%): 56.72961902345307
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.069345455831683
Rule of 40 score: 7.069345455831683
Financial ratios for FCMC.PA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1443.5581395348838
Shares outstanding: 157664
Market cap (USD): 227597150.5116279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCMC.PA — annual report dated 2022-10-31
Total revenue: 147743000
Gross profit: 103331000
Operating income: 41335000
Net income: 28052000
Capital expenditures: 0
Operating cash flow: 54035000
Depreciation & amortization: 13484000
Net tangible assets: 294561000
Owner earnings: 41536000
Return on net tangible assets (%): 14.100984176452416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1222.36
P/E ratio: 6.870175639526593
Shares outstanding: 157664
Book value: 302698000
P/B ratio: 0.6366813359850412
Market cap (USD): 192722167.04
Debt to equity: 0.26793371611308964
Current ratio: 1.8850072307167347
Quick ratio: 1.8637862957606877
Effective tax rate (%): 31.38468312012328
Interest coverage ratio: 43.46477392218717
COGS to revenue (%): 30.060307425732525
SG&A to revenue (%): 6.045633295655294
Free cash flow (dilution-adjusted): 54035000
Buyback yield (%): 0
Retained earnings: 27124000
Inventory turnover: 34.00612557427259
Receivables turnover: 22.514934471197805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.399210043408956
FCF margin (%): 36.573644775048564
Rule of 40 score: 36.573644775048564
Financial ratios for FCMC.PA — annual report dated 2023-10-31
Total revenue: 156568085.106383
Gross profit: 107388297.87234043
Operating income: 35748936.17021277
Net income: 11952127.65957447
Capital expenditures: 0
Operating cash flow: 29326595.74468085
Depreciation & amortization: 14534042.55319149
Net tangible assets: 284154255.31914896
Owner earnings: 26486170.212765962
Return on net tangible assets (%): 9.32105351827933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1851.0638297872342
P/E ratio: 24.41792256341789
Shares outstanding: 157664
Book value: 292828723.40425533
P/B ratio: 0.9966444693906467
Market cap (USD): 291846127.6595745
Debt to equity: 0.2622039606334398
Current ratio: 1.6060585885486018
Quick ratio: 1.5814913448735022
Effective tax rate (%): 49.00599128540305
Interest coverage ratio: 24.31548480463097
COGS to revenue (%): 31.411118811746636
SG&A to revenue (%): 6.049302186527511
Free cash flow (dilution-adjusted): 29326595.74468085
Buyback yield (%): 0
Retained earnings: 11096808.510638298
Inventory turnover: 31.320460704607044
Receivables turnover: 20.297062474141498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.384336131937774
FCF margin (%): 18.730889966977863
Revenue growth (%): 5.973267841036797
Rule of 40 score: 24.70415780801466
Financial ratios for FCMC.PA — annual report dated 2024-10-31
Total revenue: 166903260.86956522
Gross profit: 114334782.60869564
Operating income: 36426086.956521735
Net income: 25830434.782608695
Capital expenditures: 14342391.304347826
Operating cash flow: 46042391.30434782
Depreciation & amortization: 15188043.47826087
Net tangible assets: 314779347.82608694
Owner earnings: 26676086.956521735
Return on net tangible assets (%): 8.474535302506586
Capex to operating income (%): 39.37395559799475
Buffett classification: The Good
Stock price: 1630.4347826086955
P/E ratio: 9.951859956236323
Shares outstanding: 157664
Book value: 325034782.6086956
P/B ratio: 0.7908718799325823
Market cap (USD): 257060869.56521738
Debt to equity: 0.17362021455897697
Current ratio: 1.4673946681993015
Quick ratio: 1.445377779742694
Effective tax rate (%): 30.956739010430283
Interest coverage ratio: 24.65930831493745
COGS to revenue (%): 31.49637579696648
SG&A to revenue (%): 6.245481957134762
Free cash flow (dilution-adjusted): 31700000
Buyback yield (%): 0
Retained earnings: 24823913.043478258
Inventory turnover: 32.3714859437751
Receivables turnover: 22.65766563376125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.340779272496484
FCF margin (%): 18.993038143678646
Revenue growth (%): 6.601074386366673
Rule of 40 score: 25.59411253004532
Financial ratios for FCMC.PA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 314779347.82608694
Buffett classification: The Gruesome
Stock price: 1630.4347826086955
Shares outstanding: 157664
Book value: 325034782.6086956
P/B ratio: 0.7908718799325823
Market cap (USD): 257060869.56521738
Debt to equity: 0.17362021455897697
Current ratio: 1.4673946681993015
Quick ratio: 1.445377779742694
Buyback yield (%): 0
Retained earnings: 24823913.043478258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCMC.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 327668181.8181818
Buffett classification: The Gruesome
Stock price: 1693.1818181818182
Shares outstanding: 157664
Market cap (USD): 266953818.1818182
Buyback yield (%): 0
Retained earnings: -1568181.8181818181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCM.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009722222222222224
Shares outstanding: 374986365
Market cap (USD): 364570.0770833334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCM.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1462195.1219512196
Net income: -2047560.9756097563
Capital expenditures: 634146.3414634147
Operating cash flow: -1031707.3170731708
Net tangible assets: 46440243.90243903
Owner earnings: -2681707.317073171
Return on net tangible assets (%): -5.774533231795384
Buffett classification: The Gruesome
Stock price: 0.00036585365853658537
Shares outstanding: 374986365
Book value: 46440243.90243903
P/B ratio: 0.002954121727370605
Market cap (USD): 137190.13353658537
Debt to equity: 0.12370998660749453
Current ratio: 1.0007163323782235
Quick ratio: 1.0007163323782235
Interest coverage ratio: -2.497916666666667
Free cash flow (dilution-adjusted): -1665853.6585365855
Buyback yield (%): 0
Retained earnings: -39795121.951219514
Capitalized R&D asset: 504878.04878048785
ROCI (R&D-adjusted, %): -2.137613191597767
Rule of 40 score: 0
Financial ratios for GCM.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -1063291.1392405063
Net income: -1670886.075949367
Capital expenditures: 830379.746835443
Operating cash flow: -793670.8860759493
Net tangible assets: 47365822.784810126
Owner earnings: -2501265.82278481
Return on net tangible assets (%): -5.2807397311526225
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 374986365
Book value: 47365822.784810126
P/B ratio: 0.002004256473983805
Market cap (USD): 94933.25696202532
Debt to equity: 0.1391004569870921
Current ratio: 0.41369264384559357
Quick ratio: 0.41369264384559357
Interest coverage ratio: -1.7500000000000002
Free cash flow (dilution-adjusted): -1624050.6329113923
Buyback yield (%): 0
Retained earnings: -42977215.18987341
Capitalized R&D asset: 566116.3939487496
ROCI (R&D-adjusted, %): -1.98124694893437
Rule of 40 score: 0
Financial ratios for GCM.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1137974.6835443038
Net income: -1756962.0253164556
Capital expenditures: 562025.3164556961
Operating cash flow: -965822.7848101265
Net tangible assets: 48678481.01265822
Owner earnings: -2318987.3417721516
Return on net tangible assets (%): -4.76388599958394
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 374986365
Book value: 48678481.01265823
P/B ratio: 0.005850629784688994
Market cap (USD): 284799.7708860759
Debt to equity: 0.14757125026003742
Current ratio: 1.2043010752688172
Quick ratio: 1.2043010752688172
Interest coverage ratio: -1.819838056680162
Free cash flow (dilution-adjusted): -1527848.1012658228
Buyback yield (%): 0
Retained earnings: -44734177.215189874
Capitalized R&D asset: 433192.03457857366
ROCI (R&D-adjusted, %): -2.3211707078746096
Rule of 40 score: 0
Financial ratios for GCM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7857500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 374986365
Market cap (USD): 93746.59125
Buyback yield (%): 0
Retained earnings: -45802500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCM.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -2230136.98630137
Net income: -2943835.616438356
Capital expenditures: 713698.6301369863
Operating cash flow: -1028767.1232876712
Net tangible assets: 52182191.78082192
Owner earnings: -3657534.2465753425
Return on net tangible assets (%): -7.00916178825506
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 374986365
Book value: 52182191.78082192
P/B ratio: 0.003937588165804741
Market cap (USD): 205471.98082191782
Debt to equity: 0.16299582600477777
Current ratio: 0.17603589337556083
Quick ratio: 0.17603589337556083
Interest coverage ratio: -3.0092421441774495
Free cash flow (dilution-adjusted): -1742465.7534246575
Buyback yield (%): 0
Retained earnings: -51354794.52054795
Capitalized R&D asset: 1315902.548985608
ROCI (R&D-adjusted, %): -2.9302815089769
Rule of 40 score: 0
Financial ratios for GCM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52182191.78082192
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 374986365
Book value: 52182191.78082192
P/B ratio: 0.003937588165804741
Market cap (USD): 205471.98082191782
Debt to equity: 0.16299582600477777
Current ratio: 0.17603589337556083
Quick ratio: 0.17603589337556083
Buyback yield (%): 0
Retained earnings: -51354794.52054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 146738559
Market cap (USD): 1512874543.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRO — annual report dated 2022-12-31
Total revenue: 1093541000
Gross profit: 406828000
Operating income: 39169000
Net income: 28847000
Capital expenditures: 3447000
Operating cash flow: 5747000
Depreciation & amortization: 8570000
Net tangible assets: 465085000
Owner earnings: 33970000
Return on net tangible assets (%): 7.304041196770483
Capex to operating income (%): 8.800326789042355
Buffett classification: The Great
Stock price: 4.98
P/E ratio: 25.332201747842063
Shares outstanding: 146738559
Book value: 611559000
P/B ratio: 1.194910096687319
Market cap (USD): 730758023.82
Debt to equity: 0.3008965610840491
Current ratio: 2.1963229538140383
Quick ratio: 1.7355831956162477
Effective tax rate (%): 16.27144225466578
Interest coverage ratio: 6.275072092278116
COGS to revenue (%): 62.79718821699415
R&D to revenue (%): 12.791930069380115
SG&A to revenue (%): 20.82903155894475
Free cash flow (dilution-adjusted): -36691000
Buyback yield (%): 5.42163051359925
Retained earnings: -196113000
Inventory turnover: 5.401617229471962
Receivables turnover: 14.200355807188863
Capitalized R&D asset: 139885000
ROCI (R&D-adjusted, %): 14.074630683408405
FCF margin (%): -3.355246854027421
Rule of 40 score: -3.355246854027421
Financial ratios for GPRO — annual report dated 2023-12-31
Total revenue: 1005459000
Gross profit: 323573000
Operating income: -74500000
Net income: -53183000
Capital expenditures: 1520000
Operating cash flow: -32863000
Depreciation & amortization: 6160000
Net tangible assets: 409372000
Owner earnings: -48543000
Return on net tangible assets (%): -11.857918958795423
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 146738559
Book value: 555846000
P/B ratio: 0.9160501285068168
Market cap (USD): 509182799.73
Debt to equity: 0.23147058717702385
Current ratio: 1.7291342701742065
Quick ratio: 1.3483808322643984
Interest coverage ratio: -15.854437114279634
COGS to revenue (%): 67.81837946649242
R&D to revenue (%): 16.478842001513737
SG&A to revenue (%): 23.11232979166729
Free cash flow (dilution-adjusted): -75862000
Buyback yield (%): 7.855724902964212
Retained earnings: -249296000
Inventory turnover: 6.416784296011895
Receivables turnover: 10.994390499934392
Capitalized R&D asset: 259410950
ROCI (R&D-adjusted, %): -1.1251742365295243
Rosenberg metric: -0.5951674589841656
FCF margin (%): -7.545011780689218
Revenue growth (%): -8.054750576338702
Rule of 40 score: -15.59976235702792
Financial ratios for GPRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 146738559
Market cap (USD): 199564440.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 146738559
Market cap (USD): 159945029.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRO — annual report dated 2024-12-31
Total revenue: 801473000
Gross profit: 271295000
Operating income: -127172000
Net income: -432311000
Capital expenditures: 4039000
Operating cash flow: -125141000
Depreciation & amortization: 6491000
Net tangible assets: -6615000
Owner earnings: -429859000
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 146738559
Book value: 151689000
P/B ratio: 1.0544273435120544
Market cap (USD): 159945029.31
Debt to equity: 0.8056681763344739
Current ratio: 0.9522212273379235
Quick ratio: 0.613385466518089
Interest coverage ratio: -38.201261640132174
COGS to revenue (%): 66.15045048304809
R&D to revenue (%): 23.194418277346834
SG&A to revenue (%): 26.522415602272314
Free cash flow (dilution-adjusted): -158312000
Buyback yield (%): 0
Retained earnings: -681607000
Inventory turnover: 4.391944729778985
Receivables turnover: 9.325525923857395
Capitalized R&D asset: 343070010
ROCI (R&D-adjusted, %): -19.811893612050945
Rosenberg metric: -0.31552073777219836
FCF margin (%): -19.75263046914868
Revenue growth (%): -20.287848634305327
Rule of 40 score: -40.040479103454004
Financial ratios for GPRO — quarterly report dated 2025-03-31
Total revenue: 134308000
Gross profit: 43149000
Operating income: -24939000
Net income: -46709000
Capital expenditures: 1305000
Operating cash flow: -57186000
Depreciation & amortization: 1718000
Net tangible assets: -29255000
Owner earnings: -46296000
Buffett classification: The Gruesome
Stock price: 0.66
Shares outstanding: 146738559
Book value: 109980000
P/B ratio: 0.8805914615384616
Market cap (USD): 96847448.94
Debt to equity: 1.3294780869248954
Current ratio: 0.8799524126592424
Quick ratio: 0.5761192334272668
Interest coverage ratio: -31.29109159347553
COGS to revenue (%): 67.87309765613367
R&D to revenue (%): 22.006879709324835
SG&A to revenue (%): 28.688536796021086
Free cash flow (dilution-adjusted): -63861000
Buyback yield (%): 0
Retained earnings: -728316000
Inventory turnover: 0.9467917160009139
Receivables turnover: 1.7513789820960528
Capitalized R&D asset: 29557000
ROCI (R&D-adjusted, %): -2.9880425020170196
FCF margin (%): -47.548172856419576
Rule of 40 score: -47.548172856419576
Financial ratios for GPRO — quarterly report dated 2025-06-30
Total revenue: 152643000
Gross profit: 54663000
Operating income: -13291000
Net income: -16422000
Capital expenditures: 478000
Operating cash flow: 8752000
Depreciation & amortization: 1698000
Net tangible assets: -40851000
Owner earnings: -15202000
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 146738559
Book value: 97915000
P/B ratio: 1.138960372159526
Market cap (USD): 111521304.84
Debt to equity: 1.2630546902926008
Current ratio: 0.8264603977212069
Quick ratio: 0.5531540449870759
Interest coverage ratio: -9.255571030640668
COGS to revenue (%): 64.1889899962658
R&D to revenue (%): 19.983228841152233
SG&A to revenue (%): 24.53502617217953
Free cash flow (dilution-adjusted): 3158000
Buyback yield (%): 0
Retained earnings: -744738000
Inventory turnover: 1.1597736796003884
Receivables turnover: 1.828475940633198
Capitalized R&D asset: 50306190
ROCI (R&D-adjusted, %): -1.5583966695598013
Rosenberg metric: 0.38955239029671485
FCF margin (%): 2.068879673486501
Revenue growth (%): 13.651457843166453
Rule of 40 score: 15.720337516652954
Financial ratios for GPRO — quarterly report dated 2025-09-30
Total revenue: 162918000
Gross profit: 57167000
Operating income: -15821000
Net income: -21252000
Capital expenditures: 934000
Operating cash flow: 12162000
Depreciation & amortization: 1800000
Net tangible assets: -57803000
Owner earnings: -20386000
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 146738559
Book value: 80494000
P/B ratio: 3.8647072462543792
Market cap (USD): 311085745.08000004
Debt to equity: 2.545829502820086
Current ratio: 0.9463954564998905
Quick ratio: 0.724643950924712
Interest coverage ratio: -5.827255985267035
COGS to revenue (%): 64.91056850685621
R&D to revenue (%): 21.239519267361494
SG&A to revenue (%): 23.560932493647112
Free cash flow (dilution-adjusted): 6565000
Buyback yield (%): 0
Retained earnings: -765990000
Inventory turnover: 1.2579820137038447
Receivables turnover: 1.8643063120794616
Capitalized R&D asset: 64793820
ROCI (R&D-adjusted, %): -5.69403354387155
Rosenberg metric: 0.08209028620135725
FCF margin (%): 4.029634540075375
Revenue growth (%): 6.731392857844776
Rule of 40 score: 10.761027397920152
Financial ratios for GPRO — annual report dated 2025-12-31
Total revenue: 651542000
Gross profit: 219166000
Operating income: -62119000
Net income: -93487000
Capital expenditures: 3362000
Operating cash flow: -20669000
Depreciation & amortization: 7065000
Net tangible assets: -61279000
Owner earnings: -89784000
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 146738559
Book value: 76550000
P/B ratio: 2.7028264949706076
Market cap (USD): 206901368.19
Debt to equity: 1.0884128020901371
Current ratio: 0.911238910275606
Quick ratio: 0.6282691912213039
Interest coverage ratio: -7.349621391386654
COGS to revenue (%): 66.36195364228247
R&D to revenue (%): 19.460909657397373
SG&A to revenue (%): 23.711287990643733
Free cash flow (dilution-adjusted): -43573000
Buyback yield (%): 0
Retained earnings: -775094000
Inventory turnover: 5.512820185895883
Receivables turnover: 6.967394907659898
Capitalized R&D asset: 306024030
ROCI (R&D-adjusted, %): -20.74777975225232
Rosenberg metric: -0.28041872649908284
FCF margin (%): -6.687673242860782
Revenue growth (%): -18.706930863547495
Rule of 40 score: -25.394604106408277
Financial ratios for GPRO — quarterly report dated 2025-12-31
Total revenue: 201673000
Gross profit: 64187000
Operating income: -8068000
Net income: -9104000
Capital expenditures: 645000
Operating cash flow: 15603000
Depreciation & amortization: 1849000
Net tangible assets: -61279000
Owner earnings: -7900000
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 146738559
Book value: 76550000
P/B ratio: 2.7028264949706076
Market cap (USD): 206901368.19
Debt to equity: 1.0884128020901371
Current ratio: 0.911238910275606
Quick ratio: 0.6282691912213039
Interest coverage ratio: -2.3025114155251143
COGS to revenue (%): 68.17273507112999
R&D to revenue (%): 15.933218626191906
SG&A to revenue (%): 19.894581823050185
Free cash flow (dilution-adjusted): 10565000
Buyback yield (%): 0
Retained earnings: -775094000
Inventory turnover: 1.752954826535426
Receivables turnover: 2.156630628896517
Capitalized R&D asset: 65383000
ROCI (R&D-adjusted, %): -3.8613288928976157
Rosenberg metric: 0.20287258330202584
FCF margin (%): 5.238678454726215
Revenue growth (%): 23.788040609386318
Rule of 40 score: 29.026719064112534
Financial ratios for HPM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3538216.9117647056
Net income: -4000827.205882353
Capital expenditures: 0
Operating cash flow: -3600316.9117647056
Net tangible assets: 1177072.794117647
Owner earnings: -4000827.205882353
Return on net tangible assets (%): -339.89632806707067
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 263776389
Book value: 1177072.794117647
P/B ratio: 14.829830861577728
Market cap (USD): 17455790.448529407
Debt to equity: 0
Current ratio: 8.4504557123007
Quick ratio: 8.4504557123007
Free cash flow (dilution-adjusted): -3600316.9117647056
Buyback yield (%): 0
Retained earnings: -4864209.558823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -300.5945706541464
Rule of 40 score: 0
Financial ratios for HPM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4782522.727272727
Net income: -4800406.818181818
Capital expenditures: 0
Operating cash flow: -3333954.5454545454
Net tangible assets: -522771.96969696967
Owner earnings: -4800406.818181818
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 263776389
Book value: -522771.9696969697
Market cap (USD): 9991529.886363637
Debt to equity: 0
Current ratio: 0.3294786510652604
Quick ratio: 0.3294786510652604
Free cash flow (dilution-adjusted): -4173946.212121212
Buyback yield (%): 0
Retained earnings: -9729855.303030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 263776389
Market cap (USD): 7815596.711111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 54804.895104895106
Net income: 11969.930069930071
Capital expenditures: 0
Operating cash flow: -243179.7202797203
Net tangible assets: -828653.8461538462
Owner earnings: 11969.930069930071
Return on net tangible assets (%): -1.444503048587523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03496503496503497
P/E ratio: 192.6274967868201
Shares outstanding: 263776389
Book value: -828653.8461538462
Market cap (USD): 9222950.664335664
Debt to equity: -0.001831262262916939
Current ratio: 0.16549293294928766
Quick ratio: 0.16549293294928766
Free cash flow (dilution-adjusted): -243179.7202797203
Buyback yield (%): 0
Retained earnings: -9451222.377622377
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1036452.4475524476
Net income: -1055527.972027972
Capital expenditures: 0
Operating cash flow: -723337.7622377622
Net tangible assets: -828653.8461538462
Owner earnings: -1055527.972027972
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 263776389
Book value: -828653.8461538462
Market cap (USD): 9222950.664335664
Debt to equity: -0.001831262262916939
Current ratio: 0.16549293294928766
Quick ratio: 0.16549293294928766
Free cash flow (dilution-adjusted): -723337.7622377622
Buyback yield (%): 0
Retained earnings: -9451222.377622377
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -677456.6433566434
Net income: -685195.1048951049
Capital expenditures: 0
Operating cash flow: -143760.83916083915
Net tangible assets: 170727.97202797205
Owner earnings: -685195.1048951049
Return on net tangible assets (%): -401.3373419458427
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 263776389
Book value: 170727.9720279721
P/B ratio: 64.82558578854021
Market cap (USD): 11067540.797202798
Debt to equity: 0.1847416042368958
Current ratio: 1.178761226531004
Quick ratio: 1.178761226531004
Free cash flow (dilution-adjusted): -143760.83916083915
Buyback yield (%): 0
Retained earnings: -10136417.482517483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -396.8047153079571
Rule of 40 score: 0
Financial ratios for HPM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -779020.4379562043
Net income: -762010.9489051094
Capital expenditures: 0
Operating cash flow: -1073716.0583941606
Net tangible assets: 297342.3357664233
Owner earnings: -762010.9489051094
Return on net tangible assets (%): -256.27395000478697
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 263776389
Book value: 297342.3357664234
P/B ratio: 32.37640373724405
Market cap (USD): 9626875.510948904
Debt to equity: 0.19935486880122935
Current ratio: 1.3675407389629688
Quick ratio: 1.3675407389629688
Free cash flow (dilution-adjusted): -1122356.204379562
Buyback yield (%): 0
Retained earnings: -11342359.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -261.9944569777517
Rule of 40 score: 0
Financial ratios for HPM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1037171.9424460432
Net income: -1050681.2949640288
Capital expenditures: 0
Operating cash flow: -181323.02158273384
Net tangible assets: -731125.8992805756
Owner earnings: -1050681.2949640288
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 263776389
Book value: -731125.8992805756
Market cap (USD): 7590687.453237411
Debt to equity: 0
Current ratio: 0.49888783093255046
Quick ratio: 0.49888783093255046
Free cash flow (dilution-adjusted): -207814.38848920865
Buyback yield (%): 0
Retained earnings: -12229841.007194245
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -382973.7226277372
Net income: -399870.802919708
Capital expenditures: 0
Operating cash flow: 77483.94160583941
Net tangible assets: -533090.510948905
Owner earnings: -399870.802919708
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 263776389
Book value: -533090.510948905
Market cap (USD): 9626875.510948904
Debt to equity: 0
Current ratio: 0.49184824204236466
Quick ratio: 0.49184824204236466
Free cash flow (dilution-adjusted): 52845.98540145985
Buyback yield (%): 0
Retained earnings: -12808249.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0