speb/financial-data huggingface dataset:
Financial ratios for FVCB — quarterly report dated 2025-09-30
Total revenue: 16558000
Net income: 5579000
Capital expenditures: 1000
Operating cash flow: 7564000
Depreciation & amortization: 82000
Net tangible assets: 242482000
Owner earnings: 5660000
Return on net tangible assets (%): 2.334193878308493
Buffett classification: The Gruesome
Stock price: 12.8
P/E ratio: 14.036861714703553
Shares outstanding: 17996792
Book value: 249804000
P/B ratio: 0.9221587228387056
Market cap (USD): 230358937.60000002
Debt to equity: 0.10253638852860643
Effective tax rate (%): 22.71782795401025
COGS to revenue (%): 0
SG&A to revenue (%): 34.50899867133712
Free cash flow (dilution-adjusted): 7357000
Buyback yield (%): 0
Retained earnings: 146294000
Receivables turnover: 1.66094894171933
Capitalized R&D asset: 0
FCF margin (%): 44.43169464911222
Revenue growth (%): 0.8650097465886939
Rule of 40 score: 45.296704395700914
Financial ratios for FVCB — annual report dated 2025-12-31
Total revenue: 66159000
Net income: 22057000
Capital expenditures: 47000
Operating cash flow: 23859000
Depreciation & amortization: 337000
Net tangible assets: 246305000
Owner earnings: 22347000
Return on net tangible assets (%): 9.072897423925621
Buffett classification: The Gruesome
Stock price: 13.79
P/E ratio: 11.251564658838465
Shares outstanding: 17996792
Book value: 253600000
P/B ratio: 0.9786110476340694
Market cap (USD): 248175761.67999998
Debt to equity: 0.09951104100946372
Effective tax rate (%): 21.91383155733352
COGS to revenue (%): 0
SG&A to revenue (%): 34.70578454934325
Free cash flow (dilution-adjusted): 22958000
Buyback yield (%): 2.6904319562880534
Retained earnings: 150857000
Receivables turnover: 6.437579060036976
Capitalized R&D asset: 0
FCF margin (%): 34.70125001889387
Revenue growth (%): 14.566990493012625
Rule of 40 score: 49.2682405119065
Financial ratios for FVCB — quarterly report dated 2025-12-31
Total revenue: 17604000
Net income: 5646000
Capital expenditures: 17000
Operating cash flow: 7591000
Depreciation & amortization: 74000
Net tangible assets: 246305000
Owner earnings: 5703000
Return on net tangible assets (%): 2.315421936217292
Buffett classification: The Gruesome
Stock price: 13.79
P/E ratio: 11.251564658838465
Shares outstanding: 17996792
Book value: 253600000
P/B ratio: 0.9786110476340694
Market cap (USD): 248175761.67999998
Debt to equity: 0.09951104100946372
Effective tax rate (%): 23.743922204213938
COGS to revenue (%): 0
SG&A to revenue (%): 34.60577141558737
Free cash flow (dilution-adjusted): 7359000
Buyback yield (%): 0.8228039620698225
Retained earnings: 150857000
Receivables turnover: 1.7129512503648925
Capitalized R&D asset: 0
FCF margin (%): 41.802999318336745
Revenue growth (%): 6.3171880661915685
Rule of 40 score: 48.120187384528315
Financial ratios for FVL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 577701770
Market cap (USD): 177404480.5511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVL.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -76202.94117647059
Operating income: -682426.4705882353
Net income: -590411.7647058823
Capital expenditures: 240222.0588235294
Operating cash flow: -590725.7352941176
Depreciation & amortization: 76202.94117647059
Net tangible assets: 56230461.02941176
Owner earnings: -754430.8823529411
Return on net tangible assets (%): -1.341676501564393
Buffett classification: The Gruesome
Stock price: 0.338235294117647
Shares outstanding: 577701770
Book value: 56230461.02941176
P/B ratio: 3.474969340657376
Market cap (USD): 195399128.08823526
Debt to equity: 0.00167517012151162
Current ratio: 1.719297348327441
Quick ratio: 1.719297348327441
Interest coverage ratio: -73.94040790312302
Free cash flow (dilution-adjusted): -830947.794117647
Buyback yield (%): 0
Retained earnings: -51558375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.206405081579423
Rule of 40 score: 0
Financial ratios for FVL.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -50009.090909090904
Operating income: -2490933.333333333
Net income: -2346303.0303030303
Capital expenditures: 419091.6666666666
Operating cash flow: -687343.1818181818
Depreciation & amortization: 50009.090909090904
Net tangible assets: 67956909.0909091
Owner earnings: -2715385.606060606
Return on net tangible assets (%): -3.995746190322031
Buffett classification: The Gruesome
Stock price: 0.3939393939393939
Shares outstanding: 577701770
Book value: 67956909.0909091
P/B ratio: 3.34887928535819
Market cap (USD): 227579485.15151516
Debt to equity: 0.001114141849246715
Current ratio: 9.993908340192293
Quick ratio: 9.993908340192293
Interest coverage ratio: -135.79053440158586
Free cash flow (dilution-adjusted): -2759169.696969697
Buyback yield (%): 0
Retained earnings: -55467053.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.647695627878849
Rule of 40 score: 0
Financial ratios for FVL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8888888888888888
Shares outstanding: 577701770
Market cap (USD): 513512684.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5034965034965035
Shares outstanding: 577701770
Market cap (USD): 290870821.25874126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVL.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -39628.67132867133
Operating income: -894602.097902098
Net income: -761893.006993007
Capital expenditures: 769856.6433566434
Operating cash flow: -558338.4615384616
Depreciation & amortization: 39627.97202797203
Net tangible assets: 71754936.36363636
Owner earnings: -1492121.6783216784
Return on net tangible assets (%): -2.079469028806566
Buffett classification: The Gruesome
Stock price: 0.5034965034965035
Shares outstanding: 577701770
Book value: 71754936.36363637
P/B ratio: 4.053669837914418
Market cap (USD): 290870821.25874126
Debt to equity: 0.0006180223423433678
Current ratio: 13.83931361446477
Quick ratio: 13.83931361446477
Interest coverage ratio: -58.30284386108833
Free cash flow (dilution-adjusted): -1426924.4755244756
Buyback yield (%): 0
Retained earnings: -51962249.650349654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2417729982337498
Rule of 40 score: 0
Financial ratios for FVL.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8547.552447552447
Operating income: -242880.41958041958
Net income: -230884.6153846154
Capital expenditures: 27461.53846153846
Operating cash flow: -275172.027972028
Depreciation & amortization: 8547.552447552447
Net tangible assets: 74574141.25874126
Owner earnings: -249798.60139860143
Return on net tangible assets (%): -0.3349667822950909
Buffett classification: The Gruesome
Stock price: 0.6083916083916084
Shares outstanding: 577701770
Book value: 74574141.25874126
P/B ratio: 4.713013158294751
Market cap (USD): 351468909.02097905
Debt to equity: 0.0005183183634530434
Current ratio: 26.585169420635506
Quick ratio: 26.585169420635506
Interest coverage ratio: -74.83710407239819
Free cash flow (dilution-adjusted): -302633.56643356645
Buyback yield (%): 0
Retained earnings: -52193134.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3244579128475623
Rule of 40 score: 0
Financial ratios for FVL.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -9198.5401459854
Operating income: -282136.49635036493
Net income: -194054.01459854012
Capital expenditures: 26244.525547445253
Operating cash flow: -184940.14598540144
Depreciation & amortization: 9198.5401459854
Net tangible assets: 98928956.93430656
Owner earnings: -211099.99999999997
Return on net tangible assets (%): -0.21338545006613202
Buffett classification: The Gruesome
Stock price: 0.9124087591240875
Shares outstanding: 577701770
Book value: 98928956.93430656
P/B ratio: 5.328067448032511
Market cap (USD): 527100155.10948896
Debt to equity: 0.00036532150982252837
Current ratio: 23.97342379955225
Quick ratio: 23.97342379955225
Interest coverage ratio: -82.62654980761009
Free cash flow (dilution-adjusted): -211184.6715328467
Buyback yield (%): 0
Retained earnings: -54673018.978102185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2843521705387663
Rule of 40 score: 0
Financial ratios for FVL.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -15420.863309352519
Operating income: -223338.84892086333
Net income: -84467.62589928058
Capital expenditures: 85202.1582733813
Operating cash flow: -39212.94964028777
Depreciation & amortization: 15420.863309352519
Net tangible assets: 97092745.32374102
Owner earnings: -154248.92086330935
Return on net tangible assets (%): -0.15886760679079548
Buffett classification: The Gruesome
Stock price: 1.0287769784172662
Shares outstanding: 577701770
Book value: 97092745.323741
P/B ratio: 6.1212223362849185
Market cap (USD): 594326281.3669065
Debt to equity: 0.000295489925245102
Current ratio: 15.36617746454515
Quick ratio: 15.36617746454515
Interest coverage ratio: -55.3864406779661
Free cash flow (dilution-adjusted): -124415.10791366907
Buyback yield (%): 0
Retained earnings: -53970824.46043166
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22935862848533084
Rule of 40 score: 0
Financial ratios for FVL.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -15620.437956204378
Operating income: -125237.95620437956
Net income: -4839834.3065693425
Capital expenditures: 293627.73722627736
Operating cash flow: -90588.3211678832
Depreciation & amortization: 15620.437956204378
Net tangible assets: 94662644.52554744
Owner earnings: -5117841.605839415
Return on net tangible assets (%): -5.406400414324172
Buffett classification: The Gruesome
Stock price: 1.1751824817518248
Shares outstanding: 577701770
Book value: 94662644.52554744
P/B ratio: 7.171836400553968
Market cap (USD): 678904999.781022
Debt to equity: 0.00024389336846220326
Current ratio: 29.54138241351798
Quick ratio: 29.54138241351798
Interest coverage ratio: -32.951027463030535
Free cash flow (dilution-adjusted): -384216.05839416053
Buyback yield (%): 0
Retained earnings: -59598554.01459853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1319098525595106
Rule of 40 score: 0
Financial ratios for FVL.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -49386.86131386861
Operating income: -887491.2408759124
Net income: -5360585.401459853
Capital expenditures: 434982.4817518248
Operating cash flow: -602537.2262773722
Depreciation & amortization: 49386.86131386861
Net tangible assets: 94662644.52554744
Owner earnings: -5746181.02189781
Return on net tangible assets (%): -6.070167435843224
Buffett classification: The Gruesome
Stock price: 1.1751824817518248
Shares outstanding: 577701770
Book value: 94662644.52554744
P/B ratio: 7.171836400553968
Market cap (USD): 678904999.781022
Debt to equity: 0.00024389336846220326
Current ratio: 29.54138241351798
Quick ratio: 29.54138241351798
Interest coverage ratio: -60.39754607322041
Free cash flow (dilution-adjusted): -1037519.708029197
Buyback yield (%): 0
Retained earnings: -59598554.01459853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9347712329379646
Rule of 40 score: 0
Financial ratios for GABRIEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4213372016352368
Shares outstanding: 177230023
Market cap (USD): 251903624.93656865
Buyback yield (%): 0
Retained earnings: 90504022.15482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABRIEL.NS — annual report dated 2023-03-31
Total revenue: 359272472.5943971
Gross profit: 79105846.52862364
Operating income: 20183434.835566383
Net income: 16120950.06090134
Capital expenditures: 9122898.903775884
Operating cash flow: 16608526.187576128
Depreciation & amortization: 5917783.191230208
Net tangible assets: 104211814.85992692
Owner earnings: 12915834.348355664
Return on net tangible assets (%): 12.393829208056765
Capex to operating income (%): 45.19993241041363
Buffett classification: The Good
Stock price: 1.6165651644336176
P/E ratio: 17.77214619431369
Shares outstanding: 177230023
Book value: 106000243.60535933
P/B ratio: 2.7028605928513483
Market cap (USD): 286503881.2735688
Debt to equity: 0.012828320666649812
Current ratio: 1.8145955771911852
Quick ratio: 1.3816983370177236
Effective tax rate (%): 25.605931155428653
Interest coverage ratio: 36.140894220283535
COGS to revenue (%): 77.98165666370697
SG&A to revenue (%): 4.177511258203155
Free cash flow (dilution-adjusted): 5808404.384896468
Buyback yield (%): 0
Retained earnings: 96214129.11084044
Inventory turnover: 10.231745452766152
Receivables turnover: 7.687025526758142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.235621672422177
FCF margin (%): 1.6167128928505197
Rule of 40 score: 1.6167128928505197
Financial ratios for GABRIEL.NS — annual report dated 2024-03-31
Total revenue: 404905024.58328336
Gross profit: 94451972.65859215
Operating income: 28177239.477155533
Net income: 21435064.156373665
Capital expenditures: 16658352.320422113
Operating cash flow: 21176280.12951193
Depreciation & amortization: 7188871.567334212
Net tangible assets: 116338889.55510253
Owner earnings: 11965583.403285764
Return on net tangible assets (%): 10.285110549914961
Capex to operating income (%): 59.11988764523131
Buffett classification: The Good
Stock price: 3.950935700575816
P/E ratio: 32.6672418601725
Shares outstanding: 177230023
Book value: 120176519.96642281
P/B ratio: 5.826632567495006
Market cap (USD): 700224425.0845729
Debt to equity: 0.07480701530306781
Current ratio: 1.6170640999455337
Quick ratio: 1.189396389342774
Effective tax rate (%): 26.693460741895137
Interest coverage ratio: 28.515776699029125
COGS to revenue (%): 76.67305493286989
SG&A to revenue (%): 4.125422071296843
Free cash flow (dilution-adjusted): 1656553.5435903585
Buyback yield (%): 0
Retained earnings: 110519846.50437702
Inventory turnover: 8.58617121479457
Receivables turnover: 5.32246562429558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.868700312157387
FCF margin (%): 0.4091215082586925
Revenue growth (%): 12.701377219179102
Rule of 40 score: 13.110498727437795
Financial ratios for GABRIEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 124501313.90348782
Buffett classification: The Gruesome
Stock price: 6.107740086000955
Shares outstanding: 177230023
Book value: 129705805.06450073
P/B ratio: 8.345616569602825
Market cap (USD): 1082474915.9199712
Debt to equity: 0.0750310572733878
Current ratio: 1.6260591010873373
Quick ratio: 1.205068468532285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABRIEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.501923301084042
Shares outstanding: 177230023
Market cap (USD): 975105993.1953607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABRIEL.NS — annual report dated 2025-03-31
Total revenue: 475027004.9099836
Gross profit: 123034019.17231704
Operating income: 36051321.019406125
Net income: 28639350.011690434
Capital expenditures: 20017886.368950196
Operating cash flow: 23827682.955342527
Depreciation & amortization: 9502338.08744447
Net tangible assets: 131585924.71358427
Owner earnings: 18123801.73018471
Return on net tangible assets (%): 13.773358943696886
Capex to operating income (%): 55.526082825577284
Buffett classification: The Good
Stock price: 6.7355584082156605
P/E ratio: 41.681922638559364
Shares outstanding: 177230023
Book value: 138331190.08650923
P/B ratio: 8.629602411859283
Market cap (USD): 1193743171.6059048
Debt to equity: 0.05838491994743447
Current ratio: 1.636883323425842
Quick ratio: 1.165583318115945
Effective tax rate (%): 24.426833331276764
Interest coverage ratio: 30.296001571863645
COGS to revenue (%): 74.09957372936479
SG&A to revenue (%): 3.928501905186838
Free cash flow (dilution-adjusted): -556114.0986672901
Buyback yield (%): 0
Retained earnings: 128944353.5188216
Inventory turnover: 8.273858168618151
Receivables turnover: 5.747470246935582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.628672741648234
FCF margin (%): -0.11706999663580649
Revenue growth (%): 17.318130442779204
Rule of 40 score: 17.201060446143398
Financial ratios for GABRIEL.NS — quarterly report dated 2025-03-31
Total revenue: 125456277.76478839
Gross profit: 32811667.056347907
Operating income: 9938975.917699322
Net income: 7524082.300678045
Capital expenditures: 0
Depreciation & amortization: 2775075.987841945
Net tangible assets: 131585924.71358427
Owner earnings: 10299158.28851999
Return on net tangible assets (%): 7.826945253405782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.7355584082156605
P/E ratio: 39.66407875078429
Shares outstanding: 177230023
Book value: 138331190.08650923
P/B ratio: 8.629602411859283
Market cap (USD): 1193743171.6059048
Debt to equity: 0.05838491994743447
Current ratio: 1.636883323425842
Quick ratio: 1.165583318115945
Effective tax rate (%): 26.37052120990253
Interest coverage ratio: 28.54869039623909
COGS to revenue (%): 73.84613377589216
Buyback yield (%): 0
Retained earnings: 128944353.5188216
Inventory turnover: 2.1776808065708373
Receivables turnover: 1.517926804774069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.78987006141535
Rule of 40 score: 0
Financial ratios for GABRIEL.NS — quarterly report dated 2025-06-30
Total revenue: 144436812.5438802
Gross profit: 39214603.32319214
Operating income: 10247250.175520713
Net income: 12339457.0559326
Capital expenditures: 0
Depreciation & amortization: 3587058.2728762
Owner earnings: 15926515.3288088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.183360636555115
P/E ratio: 73.01504368360622
Shares outstanding: 177230023
Market cap (USD): 1450337193.8339577
Effective tax rate (%): 16.1587571654595
Interest coverage ratio: 17.588471580638682
COGS to revenue (%): 72.84999396446894
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.129202872316558
Rule of 40 score: 15.129202872316558
Financial ratios for GABRIEL.NS — quarterly report dated 2025-09-30
Total revenue: 133066854.56595264
Gross profit: 34927959.413754225
Operating income: 9896054.114994362
Net income: 7782187.147688839
Capital expenditures: 0
Depreciation & amortization: 2824464.487034949
Net tangible assets: 136562795.9413754
Owner earnings: 10606651.634723788
Return on net tangible assets (%): 7.7668676608503855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.295039458850056
P/E ratio: 85.23126164586243
Shares outstanding: 177230023
Book value: 143957046.22322434
P/B ratio: 16.367938985245505
Market cap (USD): 2356280149.077903
Debt to equity: 0.08126014665216277
Current ratio: 1.5663884690711047
Quick ratio: 1.1337338245946649
Effective tax rate (%): 24.154223115887095
Interest coverage ratio: 30.95133991537376
COGS to revenue (%): 73.75157057128551
Buyback yield (%): 0
Inventory turnover: 2.2491066791718666
Receivables turnover: 1.67040477103639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.436002548650557
Revenue growth (%): -7.871925292226546
Rule of 40 score: -7.871925292226546
Financial ratios for GABRIEL.NS — quarterly report dated 2025-12-31
Total revenue: 131297315.36147934
Gross profit: 34258326.83524563
Operating income: 9067505.848278936
Net income: 6089562.214548291
Capital expenditures: 0
Depreciation & amortization: 2838030.5224462515
Owner earnings: 8927592.736994542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.248746797371059
P/E ratio: 59.09585272069789
Shares outstanding: 177230023
Market cap (USD): 1993615653.619249
Effective tax rate (%): 23.996162616094768
Interest coverage ratio: 25.429240862230554
COGS to revenue (%): 73.90782382645997
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3298121536315832
Rule of 40 score: -1.3298121536315832
Financial ratios for GODREJIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.118950283528947
Shares outstanding: 336851055
Market cap (USD): 2061174858.499275
Buyback yield (%): 0
Retained earnings: 445711459.8443888
Capitalized R&D asset: 829487.0104180403
Rule of 40 score: 0
Financial ratios for GODREJIND.NS — annual report dated 2023-03-31
Total revenue: 2035158343.4835567
Gross profit: 550437271.6199757
Operating income: 152105968.3313033
Net income: 173037758.8306943
Capital expenditures: 90254567.60048722
Operating cash flow: -537074299.634592
Depreciation & amortization: 37091352.00974422
Net tangible assets: 835465286.2362972
Owner earnings: 119874543.2399513
Return on net tangible assets (%): 14.348237468964905
Capex to operating income (%): 59.33663786545375
Buffett classification: The Good
Stock price: 4.919001218026797
P/E ratio: 9.575775605484148
Shares outstanding: 336851055
Book value: 1741880633.3739343
P/B ratio: 0.9512539023004943
Market cap (USD): 1656970749.8386116
Debt to equity: 1.3735151221886268
Current ratio: 1.1791241735931093
Quick ratio: 0.5432636487586616
Effective tax rate (%): 15.467279153625535
Interest coverage ratio: 1.5361782217192343
COGS to revenue (%): 72.95358990702421
R&D to revenue (%): 0.05990908900479692
SG&A to revenue (%): 2.8366145679034513
Free cash flow (dilution-adjusted): -639063337.3934227
Buyback yield (%): 0
Retained earnings: 523182704.01948845
Inventory turnover: 0.866058106852266
Receivables turnover: 11.137540744295798
Capitalized R&D asset: 1775001.1203662017
ROCI (R&D-adjusted, %): 5.734220035941992
FCF margin (%): -31.401160476759042
Rule of 40 score: -31.401160476759042
Financial ratios for GODREJIND.NS — annual report dated 2024-03-31
Total revenue: 1984106007.914618
Gross profit: 608243194.6276532
Operating income: 112231682.45592996
Net income: 71370667.94579686
Capital expenditures: 142312027.82108167
Operating cash flow: -513745053.36371267
Depreciation & amortization: 44459767.35819642
Net tangible assets: 823486029.49994
Owner earnings: -26481592.517088383
Return on net tangible assets (%): -3.215791351453681
Capex to operating income (%): 126.80200876161985
Buffett classification: The Gruesome
Stock price: 9.386396353166987
P/E ratio: 44.30135803988446
Shares outstanding: 336851055
Book value: 1813054323.060319
P/B ratio: 1.7439176940244725
Market cap (USD): 3161817514.212452
Debt to equity: 1.9178381460223055
Current ratio: 1.1453780019409248
Quick ratio: 0.4324153055618808
Effective tax rate (%): 38.28957737132429
Interest coverage ratio: 0.8905276178695466
COGS to revenue (%): 69.34421889751026
R&D to revenue (%): 0.06062085913598051
SG&A to revenue (%): 4.215899709044052
Free cash flow (dilution-adjusted): -658660510.8526202
Buyback yield (%): 0
Retained earnings: 520059959.22772515
Inventory turnover: 0.46799887419082464
Receivables turnover: 12.975304866094186
Capitalized R&D asset: 2293406.853273097
ROCI (R&D-adjusted, %): 3.4467801343918274
Rosenberg metric: 47.4112515377655
FCF margin (%): -33.19684070433823
Revenue growth (%): -2.5085190905368595
Rule of 40 score: -35.705359794875086
Financial ratios for GODREJIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 876307931.1992356
Buffett classification: The Gruesome
Stock price: 14.757525083612041
Shares outstanding: 336851055
Book value: 1898152173.913043
P/B ratio: 2.6189090431858135
Market cap (USD): 4971087893.60368
Debt to equity: 2.214023621685536
Current ratio: 1.1417745108650827
Quick ratio: 0.44837212620155187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODREJIND.NS — annual report dated 2025-03-31
Total revenue: 2290492167.4070606
Gross profit: 797875847.5566986
Operating income: 201201776.94645777
Net income: 217236380.64063594
Capital expenditures: 88953705.86859947
Operating cash flow: -602148702.3614683
Depreciation & amortization: 56337386.01823708
Net tangible assets: 1050053776.0112227
Owner earnings: 184620060.79027355
Return on net tangible assets (%): 17.581962467825115
Capex to operating income (%): 44.21119297185488
Buffett classification: The Good
Stock price: 13.235500058349867
P/E ratio: 20.523229787569633
Shares outstanding: 336851055
Book value: 2495607902.7355614
P/B ratio: 1.7864954479510369
Market cap (USD): 4458392158.107715
Debt to equity: 1.7841880732247402
Current ratio: 1.2689439426447646
Quick ratio: 0.5287776182496406
Effective tax rate (%): 21.032144010607013
Interest coverage ratio: 0.9880248458615106
COGS to revenue (%): 65.16574651901432
R&D to revenue (%): 0.09457522047561179
SG&A to revenue (%): 5.957064993541018
Free cash flow (dilution-adjusted): -694843348.1412205
Buyback yield (%): 0
Retained earnings: 594172317.0446575
Inventory turnover: 0.3670226267340585
Receivables turnover: 11.979376967992417
Capitalized R&D asset: 3374452.821490784
ROCI (R&D-adjusted, %): 4.213815664488695
Rosenberg metric: 157.66168422485632
FCF margin (%): -30.335984467819166
Revenue growth (%): 15.442025691685085
Rule of 40 score: -14.893958776134081
Financial ratios for GODREJIND.NS — quarterly report dated 2025-03-31
Total revenue: 675671031.096563
Gross profit: 239899462.23988774
Operating income: 56455459.43418284
Net income: 48647416.41337386
Capital expenditures: 0
Depreciation & amortization: 12914425.999532381
Net tangible assets: 1050053776.0112227
Owner earnings: 61561842.41290624
Return on net tangible assets (%): 5.862732349457146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.235500058349867
P/E ratio: 22.911762262065576
Shares outstanding: 336851055
Book value: 2495607902.7355614
P/B ratio: 1.7864954479510369
Market cap (USD): 4458392158.107715
Debt to equity: 1.7841880732247402
Current ratio: 1.2689439426447646
Quick ratio: 0.5287776182496406
Effective tax rate (%): 34.49041277037877
Interest coverage ratio: 0.890470570880661
COGS to revenue (%): 64.49463552543475
Buyback yield (%): 0
Retained earnings: 594172317.0446575
Inventory turnover: 0.10715280526601281
Receivables turnover: 3.5337898566231543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1794603136223372
Rule of 40 score: 0
Financial ratios for GODREJIND.NS — quarterly report dated 2025-06-30
Total revenue: 521858179.26515335
Gross profit: 199059208.98666045
Operating income: 33135970.044465248
Net income: 84875965.36391295
Capital expenditures: 0
Depreciation & amortization: 13284577.58015446
Owner earnings: 98160542.94406742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.5822607067634
P/E ratio: 14.468318216757426
Shares outstanding: 336851055
Market cap (USD): 4912049903.358296
Effective tax rate (%): 31.47766777509069
Interest coverage ratio: 0.4913845459751167
COGS to revenue (%): 61.85568859590116
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.764458553415114
Rule of 40 score: -22.764458553415114
Financial ratios for GODREJIND.NS — quarterly report dated 2025-09-30
Total revenue: 567321307.7790304
Gross profit: 178910935.73844418
Operating income: 1481397.9706877114
Net income: 55574971.8151071
Capital expenditures: 0
Depreciation & amortization: 13614430.665163472
Net tangible assets: 1035254791.4317925
Owner earnings: 69189402.48027056
Return on net tangible assets (%): 6.683321154648246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.547914317925592
P/E ratio: 24.133627524224007
Shares outstanding: 336851055
Book value: 2468301014.656143
P/B ratio: 1.8488949297290616
Market cap (USD): 4563629231.042841
Debt to equity: 2.1268960250444997
Current ratio: 1.1299796165749871
Quick ratio: 0.4014754768310168
Effective tax rate (%): 31.83672340602055
Interest coverage ratio: 0.022505395128969274
COGS to revenue (%): 68.46391396105831
Buyback yield (%): 0
Inventory turnover: 0.06959506507720362
Receivables turnover: 2.865618095259789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0315593185492897
Revenue growth (%): 8.711778471671233
Rule of 40 score: 8.711778471671233
Financial ratios for GODREJIND.NS — quarterly report dated 2025-12-31
Total revenue: 562681296.6469867
Gross profit: 217185028.40592626
Operating income: 46566781.775648884
Net income: 39287066.94886933
Capital expenditures: 0
Depreciation & amortization: 14047009.023058929
Owner earnings: 53334075.97192826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.166313913334076
P/E ratio: 16.469460323927194
Shares outstanding: 336851055
Market cap (USD): 3761384622.167762
Effective tax rate (%): 27.432098765432094
Interest coverage ratio: 0.6677048892296389
COGS to revenue (%): 61.40176869212998
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8178806380829585
Rule of 40 score: -0.8178806380829585
Financial ratios for GPGI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10428000
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 289861445
Market cap (USD): 1886998006.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPGI — annual report dated 2022-12-31
Total revenue: 378476000
Gross profit: 219644000
Operating income: 114895000
Net income: 131815000
Capital expenditures: 9053000
Operating cash flow: 92783000
Depreciation & amortization: 8575000
Net tangible assets: -892232000
Owner earnings: 131337000
Return on net tangible assets (%): -14.720050390481399
Capex to operating income (%): 7.879368118717089
Buffett classification: The Great
Stock price: 3.89
P/E ratio: 8.554117672874863
Shares outstanding: 289861445
Book value: -291998000
Market cap (USD): 1127561021.05
Debt to equity: -1.258940129726916
Current ratio: 2.0505067567567568
Quick ratio: 1.1359586148648648
Effective tax rate (%): 3.201762438039288
Interest coverage ratio: 5.374450369538778
COGS to revenue (%): 41.966201291495366
SG&A to revenue (%): 27.6765237425887
Free cash flow (dilution-adjusted): 72265000
Buyback yield (%): 0
Retained earnings: -924630000
Inventory turnover: 3.6670745503659408
Receivables turnover: 10.154432281605494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 99.40475675488611
FCF margin (%): 19.093680973166066
Rule of 40 score: 19.093680973166066
Financial ratios for GPGI — annual report dated 2023-12-31
Total revenue: 390629000
Gross profit: 209082000
Operating income: 119087000
Net income: 112520000
Capital expenditures: 10944000
Operating cash flow: 104312000
Depreciation & amortization: 8387000
Net tangible assets: -802360000
Owner earnings: 109963000
Return on net tangible assets (%): -13.70494541103744
Capex to operating income (%): 9.189919974472446
Buffett classification: The Great
Stock price: 4.28
P/E ratio: 11.025657523995736
Shares outstanding: 289861445
Book value: -205773000
Market cap (USD): 1240606984.6000001
Debt to equity: -1.674874740612228
Current ratio: 3.4019282401757382
Quick ratio: 2.119526482792287
Effective tax rate (%): 3.891489289008849
Interest coverage ratio: 2.1632515894641235
COGS to revenue (%): 46.47555609030564
SG&A to revenue (%): 23.03848408592296
Free cash flow (dilution-adjusted): 75806000
Buyback yield (%): 0
Retained earnings: -846825000
Inventory turnover: 3.4554054054054055
Receivables turnover: 9.648019166172693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.39636161453355
FCF margin (%): 19.40613728115424
Revenue growth (%): 3.211035838467961
Rule of 40 score: 22.6171731196222
Financial ratios for GPGI — quarterly report dated 2024-09-30
Capital expenditures: 1984000
Buffett classification: The Gruesome
Stock price: 11.64
Shares outstanding: 289861445
Market cap (USD): 3373987219.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPGI — annual report dated 2024-12-31
Total revenue: 420571000
Gross profit: 219227000
Operating income: 107622000
Net income: -53719000
Capital expenditures: 7410000
Operating cash flow: 129553000
Depreciation & amortization: 9174000
Net tangible assets: -143446000
Owner earnings: -51955000
Capex to operating income (%): 6.885209343814462
Buffett classification: The Great
Stock price: 12.73
Shares outstanding: 289861445
Book value: -143446000
Market cap (USD): 3689936194.85
Debt to equity: -1.4056857632837445
Current ratio: 2.2785304368334165
Quick ratio: 1.674392704593695
Interest coverage ratio: 2.6670796986518637
COGS to revenue (%): 47.8739618280861
SG&A to revenue (%): 26.53654198696534
Free cash flow (dilution-adjusted): 99873000
Buyback yield (%): 0
Retained earnings: -507378000
Inventory turnover: 4.366696306577891
Receivables turnover: 8.86364306940083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.06817976035976
FCF margin (%): 23.747001100884273
Revenue growth (%): 7.665073509647261
Rule of 40 score: 31.412074610531533
Financial ratios for GPGI — quarterly report dated 2024-12-31
Capital expenditures: 2628000
Buffett classification: The Gruesome
Stock price: 12.73
Shares outstanding: 289861445
Market cap (USD): 3689936194.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPGI — quarterly report dated 2025-03-31
Total revenue: 59800000
Gross profit: 28700000
Operating income: 6000000
Net income: 21500000
Capital expenditures: 0
Operating cash flow: 3000000
Depreciation & amortization: 1600000
Net tangible assets: -87307000
Owner earnings: 23100000
Return on net tangible assets (%): -26.45835958170594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.87
P/E ratio: 36.63713845523255
Shares outstanding: 289861445
Book value: -87307000
Market cap (USD): 3150793907.1499996
Debt to equity: 0
Current ratio: 0.22990678020087912
Quick ratio: 0.22990678020087912
Effective tax rate (%): 80.1186943620178
Interest coverage ratio: 3.75
COGS to revenue (%): 52.0066889632107
SG&A to revenue (%): 37.95986622073579
Free cash flow (dilution-adjusted): -1300000
Buyback yield (%): 0
Retained earnings: -293588000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4466827060310727
FCF margin (%): -2.1739130434782608
Rule of 40 score: -2.1739130434782608
Financial ratios for GPGI — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -2656000
Net income: -26125000
Capital expenditures: 0
Operating cash flow: 48000
Depreciation & amortization: 23000
Net tangible assets: -106376000
Owner earnings: -26102000
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 289861445
Book value: -106376000
Market cap (USD): 4081249145.6
Debt to equity: 0
Current ratio: 0.1139521420301042
Quick ratio: 0.1139521420301042
Free cash flow (dilution-adjusted): -26000
Buyback yield (%): 0
Retained earnings: -319713000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0004670855369224
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GPGI — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -9939000
Net income: -174696000
Capital expenditures: 0
Operating cash flow: -11941000
Depreciation & amortization: 0
Net tangible assets: 152469000
Owner earnings: -174696000
Return on net tangible assets (%): -114.57804537315783
Buffett classification: The Gruesome
Stock price: 20.81
Shares outstanding: 289861445
Book value: 152469000
P/B ratio: 39.562249837343984
Market cap (USD): 6032016670.45
Debt to equity: 0
Current ratio: 2.2583387499572374
Quick ratio: 2.2583387499572374
Free cash flow (dilution-adjusted): -12177000
Buyback yield (%): 0
Retained earnings: -494409000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2234252695111776
Rule of 40 score: 0
Financial ratios for GPGI — annual report dated 2025-12-31
Total revenue: 59824000
Gross profit: 28747000
Operating income: -13731000
Net income: -136005000
Capital expenditures: 0
Operating cash flow: -22882000
Depreciation & amortization: 1623000
Net tangible assets: 243141000
Owner earnings: -134382000
Return on net tangible assets (%): -55.26916480560662
Buffett classification: The Gruesome
Stock price: 19.27
Shares outstanding: 289861445
Book value: 243141000
P/B ratio: 22.972801975602636
Market cap (USD): 5585630045.15
Debt to equity: 0
Current ratio: 6.331751555414953
Quick ratio: 6.331751555414953
Interest coverage ratio: -4.067239336492891
COGS to revenue (%): 51.94737897833646
SG&A to revenue (%): 71.00494784701792
Free cash flow (dilution-adjusted): -27737000
Buyback yield (%): 0.21925906121609443
Retained earnings: -451085000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7555634044483153
FCF margin (%): -46.36433538379246
Revenue growth (%): -85.77552898321568
Rule of 40 score: -132.13986436700813
Financial ratios for GPGI — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2000
Operating income: -7180000
Net income: 43324000
Capital expenditures: 0
Operating cash flow: -13989000
Depreciation & amortization: 0
Net tangible assets: 243141000
Owner earnings: 43324000
Return on net tangible assets (%): 17.81846747360585
Buffett classification: The Gruesome
Stock price: 19.27
P/E ratio: 32.231730940991135
Shares outstanding: 289861445
Book value: 243141000
P/B ratio: 22.972801975602636
Market cap (USD): 5585630045.15
Debt to equity: 0
Current ratio: 6.331751555414953
Quick ratio: 6.331751555414953
Interest coverage ratio: -4.253554502369668
Free cash flow (dilution-adjusted): -14234000
Buyback yield (%): 0
Retained earnings: -451085000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4408961651692451
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 14159632
Market cap (USD): 141737916.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAF — annual report dated 2024-12-31
Total revenue: 0
Operating income: -531279
Net income: 5233485
Capital expenditures: 0
Operating cash flow: -912010
Net tangible assets: 226621877
Owner earnings: 5233485
Return on net tangible assets (%): 2.309346771494616
Buffett classification: The Gruesome
Stock price: 10.09
P/E ratio: 27.299340091736195
Shares outstanding: 14159632
Book value: 226621877
P/B ratio: 0.6304364290478451
Market cap (USD): 142870686.88
Debt to equity: 0
Current ratio: 4.225900170899877
Quick ratio: 4.225900170899877
Free cash flow (dilution-adjusted): -912010
Buyback yield (%): 0
Retained earnings: -9143462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22471651386136315
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 14159632
Market cap (USD): 142870686.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -273149
Net income: 2170157
Capital expenditures: 0
Operating cash flow: -119462
Net tangible assets: 228792034
Owner earnings: 2170157
Return on net tangible assets (%): 0.9485282166773341
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 16.719553930890715
Shares outstanding: 14159632
Book value: 228792034
P/B ratio: 0.6343587469483313
Market cap (USD): 145136228
Debt to equity: 0
Current ratio: 2.2753811560608925
Quick ratio: 2.2753811560608925
Free cash flow (dilution-adjusted): -119462
Buyback yield (%): 0
Retained earnings: -9416611
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11448370484992806
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -193321
Net income: 2296567
Capital expenditures: 0
Operating cash flow: -167928
Net tangible assets: 231088601
Owner earnings: 2296567
Return on net tangible assets (%): 0.9938036709997652
Buffett classification: The Gruesome
Stock price: 10.46
P/E ratio: 33.15847379869453
Shares outstanding: 14159632
Book value: 231088601
P/B ratio: 0.6409219237949344
Market cap (USD): 148109750.72
Debt to equity: 0
Current ratio: 2.36181353220184
Quick ratio: 2.36181353220184
Free cash flow (dilution-adjusted): -167928
Buyback yield (%): 0
Retained earnings: -9609932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08025327856837858
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -798184
Net income: 1748701
Capital expenditures: 0
Operating cash flow: -106539
Net tangible assets: 232837302
Owner earnings: 1748701
Return on net tangible assets (%): 0.7510398827761713
Buffett classification: The Gruesome
Stock price: 10.54
P/E ratio: 24.01163577390122
Shares outstanding: 14159632
Book value: 232837302
P/B ratio: 0.640973417910503
Market cap (USD): 149242521.28
Debt to equity: 0
Current ratio: 0.2443181535491639
Quick ratio: 0.2443181535491639
Free cash flow (dilution-adjusted): -106539
Buyback yield (%): 0
Retained earnings: -10408116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32896178510919977
Rule of 40 score: 0
Financial ratios for GRAF — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1825138
Net income: 8019450
Capital expenditures: 0
Operating cash flow: -393929
Net tangible assets: 234641327
Owner earnings: 8019450
Return on net tangible assets (%): 3.4177483150698342
Buffett classification: The Gruesome
Stock price: 10.76
P/E ratio: 18.9985149006478
Shares outstanding: 14159632
Book value: 234641327
P/B ratio: 0.6493214229051816
Market cap (USD): 152357640.32
Debt to equity: 0
Current ratio: 0.09051870470210453
Quick ratio: 0.09051870470210453
Free cash flow (dilution-adjusted): -393929
Buyback yield (%): 0
Retained earnings: -10968600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7466568858873851
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -560484
Net income: 1804025
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 234641327
Owner earnings: 1804025
Return on net tangible assets (%): 0.768843674328521
Buffett classification: The Gruesome
Stock price: 10.76
P/E ratio: 18.9985149006478
Shares outstanding: 14159632
Book value: 234641327
P/B ratio: 0.6493214229051816
Market cap (USD): 152357640.32
Debt to equity: 0
Current ratio: 0.09051870470210453
Quick ratio: 0.09051870470210453
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -10968600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22929183329134847
Rule of 40 score: 0
Financial ratios for GRID.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015945945945945946
Shares outstanding: 569064139
Market cap (USD): 9074266.00027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRID.L — annual report dated 2022-12-31
Total revenue: 264095295.1807229
Net income: 261611445.78313255
Capital expenditures: 0
Operating cash flow: -8878454.216867471
Net tangible assets: 1014151400
Owner earnings: 261611445.78313255
Return on net tangible assets (%): 25.796093737397847
Buffett classification: The Gruesome
Stock price: 0.018433734939759038
P/E ratio: 0.04009754799009844
Shares outstanding: 569064139
Book value: 1014151400.0000001
P/B ratio: 0.010343601065923877
Market cap (USD): 10489977.502048194
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9405125509300118
Free cash flow (dilution-adjusted): -8878454.216867471
Buyback yield (%): 0
Receivables turnover: 1488.0931351916472
Capitalized R&D asset: 0
FCF margin (%): -3.3618373287535706
Rule of 40 score: -3.3618373287535706
Financial ratios for GRID.L — annual report dated 2023-12-31
Total revenue: -136219284.81012657
Net income: -139380886.07594937
Capital expenditures: 0
Operating cash flow: -10020375.949367087
Net tangible assets: 936895569.6202531
Owner earnings: -139380886.07594937
Return on net tangible assets (%): -14.87688602609615
Buffett classification: The Gruesome
Stock price: 0.01379746835443038
Shares outstanding: 569064139
Book value: 936895569.6202531
P/B ratio: 0.008380490530738806
Market cap (USD): 7851644.449493671
Debt to equity: 0
Free cash flow (dilution-adjusted): -10020375.949367087
Buyback yield (%): 0
Receivables turnover: -345.76977328518
Capitalized R&D asset: 0
Revenue growth (%): -151.57959543236487
Rule of 40 score: -151.57959543236487
Financial ratios for GRID.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 777804170
Buffett classification: The Gruesome
Stock price: 0.00575
Shares outstanding: 569064139
Book value: 777804170
P/B ratio: 0.004206867133728532
Market cap (USD): 3272118.79925
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRID.L — annual report dated 2024-12-31
Total revenue: -141682145
Net income: -144864513.75
Capital expenditures: 0
Operating cash flow: -12869472.5
Net tangible assets: 777804170
Owner earnings: -144864513.75
Return on net tangible assets (%): -18.624805489278877
Buffett classification: The Gruesome
Stock price: 0.00575
Shares outstanding: 569064139
Book value: 777804170
P/B ratio: 0.004206867133728532
Market cap (USD): 3272118.79925
Debt to equity: 0
Free cash flow (dilution-adjusted): -12869472.5
Buyback yield (%): 76.88263795851849
Receivables turnover: -343.8469724547992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.21
Shares outstanding: 118613000
Market cap (USD): 4769428730
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO — annual report dated 2022-12-31
Total revenue: 660116000
Gross profit: 520812000
Operating income: 267531000
Net income: 202129000
Capital expenditures: 4810000
Operating cash flow: 240110000
Depreciation & amortization: 49641000
Net tangible assets: -785903000
Owner earnings: 246960000
Return on net tangible assets (%): -31.423725319791373
Capex to operating income (%): 1.7979224837495467
Buffett classification: The Great
Stock price: 56.9
P/E ratio: 33.38996235077599
Shares outstanding: 118613000
Book value: 169798000
P/B ratio: 39.747698441677755
Market cap (USD): 6749079700
Debt to equity: 8.869951353961767
Current ratio: 5.650421671547301
Quick ratio: 4.884890931194519
Effective tax rate (%): 18.796953213508065
Interest coverage ratio: 15.78633386440078
COGS to revenue (%): 21.102957661986682
R&D to revenue (%): 10.090196268534621
SG&A to revenue (%): 21.742542219852268
Free cash flow (dilution-adjusted): 210903000
Buyback yield (%): 2.963396624283456
Retained earnings: 143217000
Inventory turnover: 1.3913286657411383
Receivables turnover: 2.856754604625398
Capitalized R&D asset: 66607000
ROCI (R&D-adjusted, %): 17.55081173303686
FCF margin (%): 31.949384653606337
Rule of 40 score: 31.949384653606337
Financial ratios for HALO — annual report dated 2023-12-31
Total revenue: 829253000
Gross profit: 636892000
Operating income: 337574000
Net income: 281594000
Capital expenditures: 15294000
Operating cash flow: 388571000
Depreciation & amortization: 84856000
Net tangible assets: -805892000
Owner earnings: 351156000
Return on net tangible assets (%): -43.5735805790354
Capex to operating income (%): 4.53056218784622
Buffett classification: The Great
Stock price: 36.96
P/E ratio: 15.568287960680982
Shares outstanding: 118613000
Book value: 83808000
P/B ratio: 52.30928407789233
Market cap (USD): 4383936480
Debt to equity: 17.889079801450936
Current ratio: 6.635233879140221
Quick ratio: 5.500942272476754
Effective tax rate (%): 19.158611542535937
Interest coverage ratio: 17.992431510499948
COGS to revenue (%): 23.19690130756235
R&D to revenue (%): 9.208649230090215
SG&A to revenue (%): 17.989925873044776
Free cash flow (dilution-adjusted): 336657000
Buyback yield (%): 9.178577331941634
Retained earnings: 90550000
Inventory turnover: 1.5075195335459755
Receivables turnover: 3.4552064366398474
Capitalized R&D asset: 120989690
ROCI (R&D-adjusted, %): 21.02925413195694
Rosenberg metric: 1.7427597699941448
FCF margin (%): 40.59762219732699
Revenue growth (%): 25.62231486587206
Rule of 40 score: 66.21993706319905