speb/financial-data huggingface dataset:
Financial ratios for GH — annual report dated 2023-12-31
Total revenue: 563948000
Gross profit: 336896000
Operating income: -564725000
Net income: -479449000
Capital expenditures: 20486000
Operating cash flow: -324975000
Depreciation & amortization: 42881000
Net tangible assets: 146415000
Owner earnings: -457054000
Return on net tangible assets (%): -312.1633712392856
Buffett classification: The Gruesome
Stock price: 27.05
Shares outstanding: 132599929
Book value: 158684000
P/B ratio: 22.60359002451413
Market cap (USD): 3586828079.4500003
Debt to equity: 8.531194071235916
Current ratio: 6.5419853630346205
Quick ratio: 6.2411457043371845
Interest coverage ratio: -219.05546935609
COGS to revenue (%): 40.261158830246764
R&D to revenue (%): 65.11132232049764
SG&A to revenue (%): 79.97669997943073
Free cash flow (dilution-adjusted): -436220000
Buyback yield (%): 0
Retained earnings: -2141862000
Inventory turnover: 3.6652030735455545
Receivables turnover: 6.3519817983172455
Capitalized R&D asset: 617644690
ROCI (R&D-adjusted, %): -20.222987432817085
Rosenberg metric: 0.11685976988124888
FCF margin (%): -77.35110329321144
Revenue growth (%): 25.450573700109892
Rule of 40 score: -51.900529593101545
Financial ratios for GH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.94
Shares outstanding: 132599929
Market cap (USD): 3041842371.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GH — annual report dated 2024-12-31
Total revenue: 739016000
Gross profit: 449217000
Operating income: -443594000
Net income: -436373000
Capital expenditures: 35085000
Operating cash flow: -239858000
Depreciation & amortization: 42387000
Net tangible assets: -149697000
Owner earnings: -429071000
Buffett classification: The Gruesome
Stock price: 30.55
Shares outstanding: 132599929
Book value: -139647000
Market cap (USD): 4050927830.9500003
Debt to equity: -9.56735196602863
Current ratio: 4.677276213189824
Quick ratio: 4.362168248493902
Interest coverage ratio: -171.8690430065866
COGS to revenue (%): 39.214171276399966
R&D to revenue (%): 47.05622070428787
SG&A to revenue (%): 73.75456011777824
Free cash flow (dilution-adjusted): -415354000
Buyback yield (%): 0
Retained earnings: -2578235000
Inventory turnover: 4.076910091020356
Receivables turnover: 6.70291057839696
Capitalized R&D asset: 717129290
ROCI (R&D-adjusted, %): -23.202982705521325
Rosenberg metric: 0.3058900744565543
FCF margin (%): -56.20365458934583
Revenue growth (%): 31.043287679005864
Rule of 40 score: -25.160366910339967
Financial ratios for GH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.55
Shares outstanding: 132599929
Market cap (USD): 4050927830.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GH — quarterly report dated 2025-03-31
Total revenue: 203471000
Gross profit: 128748000
Operating income: -111041000
Net income: -95159000
Capital expenditures: 4459000
Operating cash flow: -62689000
Depreciation & amortization: 10236000
Net tangible assets: -260359000
Owner earnings: -89382000
Buffett classification: The Gruesome
Stock price: 42.6
Shares outstanding: 132599929
Book value: -250789000
Market cap (USD): 5648756975.400001
Debt to equity: -5.209092105315624
Current ratio: 4.1063728942694
Quick ratio: 3.7641581728703493
Interest coverage ratio: -140.38053097345133
COGS to revenue (%): 36.72415233620516
R&D to revenue (%): 43.5054626949295
SG&A to revenue (%): 74.34376397619317
Free cash flow (dilution-adjusted): -104905000
Buyback yield (%): 0.7968124703543782
Retained earnings: -2673394000
Inventory turnover: 0.9672129025577302
Receivables turnover: 1.7627830818013273
Capitalized R&D asset: 88521000
ROCI (R&D-adjusted, %): -4.310460532529573
FCF margin (%): -51.55771584156956
Rule of 40 score: -51.55771584156956
Financial ratios for GH — quarterly report dated 2025-06-30
Total revenue: 232088000
Gross profit: 150883000
Operating income: -106413000
Net income: -99899000
Capital expenditures: 5649000
Operating cash flow: -60285000
Depreciation & amortization: 10042000
Net tangible assets: -314629000
Owner earnings: -95506000
Buffett classification: The Gruesome
Stock price: 52.04
Shares outstanding: 132599929
Book value: -305475000
Market cap (USD): 6900500305.16
Debt to equity: -4.367463785907193
Current ratio: 3.705204881935998
Quick ratio: 3.3526443819989096
Interest coverage ratio: -108.25330620549339
COGS to revenue (%): 34.98888352693806
R&D to revenue (%): 37.679242356347594
SG&A to revenue (%): 73.18215504463824
Free cash flow (dilution-adjusted): -108396000
Buyback yield (%): 0
Retained earnings: -2773293000
Inventory turnover: 0.966024672559213
Receivables turnover: 1.7818382827135093
Capitalized R&D asset: 146758070
ROCI (R&D-adjusted, %): -6.258080513123579
Rosenberg metric: 0.25005365958360165
FCF margin (%): -46.70469821791734
Revenue growth (%): 14.064412127526774
Rule of 40 score: -32.64028609039057
Financial ratios for GH — quarterly report dated 2025-09-30
Total revenue: 265196000
Gross profit: 171609000
Operating income: -98989000
Net income: -92725000
Capital expenditures: 10350000
Operating cash flow: -35413000
Depreciation & amortization: 9408000
Net tangible assets: -363240000
Owner earnings: -93667000
Buffett classification: The Gruesome
Stock price: 62.48
Shares outstanding: 132599929
Book value: -354473000
Market cap (USD): 8284843563.919999
Debt to equity: -3.7418251883782405
Current ratio: 3.4986007876109557
Quick ratio: 3.1166601243462955
Interest coverage ratio: -104.97242841993638
COGS to revenue (%): 35.289747959999396
R&D to revenue (%): 33.920949033922085
SG&A to revenue (%): 68.11603493265358
Free cash flow (dilution-adjusted): -88571000
Buyback yield (%): 0
Retained earnings: -2866018000
Inventory turnover: 1.0342362055056415
Receivables turnover: 2.2943807587489724
Capitalized R&D asset: 177759760
ROCI (R&D-adjusted, %): -8.021697333042626
Rosenberg metric: 0.23700671248384772
FCF margin (%): -33.39831671669256
Revenue growth (%): 14.265278687394437
Rule of 40 score: -19.133038029298127
Financial ratios for GH — annual report dated 2025-12-31
Total revenue: 982021000
Gross profit: 633014000
Operating income: -437248000
Net income: -416277000
Capital expenditures: 48306000
Operating cash flow: -184760000
Depreciation & amortization: 39736000
Net tangible assets: -202485000
Owner earnings: -424847000
Buffett classification: The Gruesome
Stock price: 102.14
Shares outstanding: 132599929
Book value: -99307000
Market cap (USD): 13543756748.06
Debt to equity: -17.220759865870484
Current ratio: 4.842750966207512
Quick ratio: 4.55907904733591
Interest coverage ratio: -112.20118039517578
COGS to revenue (%): 35.539667685314264
R&D to revenue (%): 37.085866799182504
SG&A to revenue (%): 71.8997862571167
Free cash flow (dilution-adjusted): -399283000
Buyback yield (%): 0.3323302451252841
Retained earnings: -2994512000
Inventory turnover: 4.064080767618426
Receivables turnover: 7.123889183091643
Capitalized R&D asset: 718359530
ROCI (R&D-adjusted, %): -17.814667188449068
Rosenberg metric: 0.5285274318266125
FCF margin (%): -40.659313802861654
Revenue growth (%): 32.882238002966105
Rule of 40 score: -7.777075799895549
Financial ratios for GH — quarterly report dated 2025-12-31
Total revenue: 281266000
Gross profit: 181774000
Operating income: -120805000
Net income: -128494000
Capital expenditures: 27848000
Operating cash flow: -26373000
Depreciation & amortization: 10050000
Net tangible assets: -202485000
Owner earnings: -146292000
Buffett classification: The Gruesome
Stock price: 102.14
Shares outstanding: 132599929
Book value: -99307000
Market cap (USD): 13543756748.06
Debt to equity: -17.220759865870484
Current ratio: 4.842750966207512
Quick ratio: 4.55907904733591
Interest coverage ratio: -102.37711864406779
COGS to revenue (%): 35.37292100716048
R&D to revenue (%): 34.93632362247837
SG&A to revenue (%): 72.64120085612907
Free cash flow (dilution-adjusted): -97411000
Buyback yield (%): 0
Retained earnings: -2994512000
Inventory turnover: 1.1585541944198612
Receivables turnover: 2.0403920231557717
Capitalized R&D asset: 187393360
ROCI (R&D-adjusted, %): -6.028006750128571
Rosenberg metric: 0.11299843258445702
FCF margin (%): -34.63305198637588
Revenue growth (%): 6.05966907494834
Rule of 40 score: -28.573382911427544
Financial ratios for GKSL.NS — quarterly report dated 2025-12-31
Total revenue: 2589495.377074747
Gross profit: 2249370.613790799
Operating income: 619861.8692213434
Net income: 412855.07407819986
Capital expenditures: 0
Depreciation & amortization: 148145.26010916787
Owner earnings: 561000.3341873677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1470424417957001
P/E ratio: 49.10214987218555
Shares outstanding: 78843250
Market cap (USD): 90436553.99910884
Effective tax rate (%): 26.30637079455977
Interest coverage ratio: 9.297410192147034
COGS to revenue (%): 13.134789360704469
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.820110992342286
Rule of 40 score: -28.820110992342286
Financial ratios for GOAU4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0666666666666667
Shares outstanding: 836071784
Market cap (USD): 891809902.9333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOAU4.SA — annual report dated 2022-12-31
Total revenue: 15608373106.060606
Gross profit: 3551335984.8484845
Operating income: 3132085227.272727
Net income: 2170887121.212121
Capital expenditures: 9151893.93939394
Operating cash flow: 2079635984.8484848
Depreciation & amortization: 542935416.6666666
Net tangible assets: 834663825.7575758
Owner earnings: 2704670643.9393935
Return on net tangible assets (%): 324.04311298438284
Capex to operating income (%): 0.2921981132474795
Buffett classification: The Great
Stock price: 1.4629981024667933
P/E ratio: 0.5634431295695675
Shares outstanding: 836071784
Book value: 8956271212.121212
P/B ratio: 0.13657150442950125
Market cap (USD): 1223171433.5180266
Debt to equity: 0.28892323036220263
Current ratio: 2.387735970145847
Quick ratio: 1.0673150945303453
Effective tax rate (%): 27.780195125995927
Interest coverage ratio: 17.144194475055645
COGS to revenue (%): 77.24723800029145
SG&A to revenue (%): 2.669966015958072
Free cash flow (dilution-adjusted): 2043768181.8181818
Buyback yield (%): 24.408497204093273
Retained earnings: 0
Inventory turnover: 3.5729396548409897
Receivables turnover: 16.48572595661056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.9885478339302
FCF margin (%): 13.094050020015239
Rule of 40 score: 13.094050020015239
Financial ratios for GOAU4.SA — annual report dated 2023-12-31
Total revenue: 14209576701.03093
Gross profit: 2336588659.7938147
Operating income: 2030091958.7628868
Net income: 1563936907.216495
Capital expenditures: 1065154845.3608248
Operating cash flow: 2444289690.7216496
Depreciation & amortization: 628291134.0206186
Net tangible assets: 1146838144.329897
Owner earnings: 1127073195.8762887
Return on net tangible assets (%): 98.27657036423766
Capex to operating income (%): 52.4683052293807
Buffett classification: The Good
Stock price: 1.5320910973084887
P/E ratio: 0.8190471949773522
Shares outstanding: 836071784
Book value: 10221327628.86598
P/B ratio: 0.1253201329110846
Market cap (USD): 1280938136.9772258
Debt to equity: 0.24601686399041228
Current ratio: 2.613199963588797
Quick ratio: 1.2661112277342974
Effective tax rate (%): 19.49293382793884
Interest coverage ratio: 11.720401538445056
COGS to revenue (%): 83.55624021070035
SG&A to revenue (%): 3.225997707049523
Free cash flow (dilution-adjusted): 1344016907.216495
Buyback yield (%): 0
Inventory turnover: 3.7815098171249937
Receivables turnover: 14.135564633340405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.401557455452908
FCF margin (%): 9.45852881823696
Revenue growth (%): -8.961833469284091
Rule of 40 score: 0.49669534895286915
Financial ratios for GOAU4.SA — quarterly report dated 2024-09-30
Total revenue: 3200374217.311234
Gross profit: 474514732.9650092
Operating income: 354224309.3922652
Net income: 250506629.83425415
Capital expenditures: 4203683.241252302
Operating cash flow: 1129082504.6040516
Depreciation & amortization: 146643830.5709024
Net tangible assets: 1175004051.5653777
Owner earnings: 392946777.16390425
Return on net tangible assets (%): 33.442163594279364
Capex to operating income (%): 1.186729179729214
Buffett classification: The Great
Stock price: 1.410681399631676
P/E ratio: 1.1770456087589718
Shares outstanding: 836071784
Book value: 10271819152.854511
P/B ratio: 0.11482200931447586
Market cap (USD): 1179430914.4456723
Debt to equity: 0.24792485037196482
Current ratio: 2.9977106032446232
Quick ratio: 1.555104019524776
Effective tax rate (%): 24.58673115528996
Interest coverage ratio: 9.089542082132224
COGS to revenue (%): 85.17314849000162
SG&A to revenue (%): 3.175422855706561
Free cash flow (dilution-adjusted): 1121309576.427256
Buyback yield (%): 6.934423994637376
Retained earnings: 212926703.4990792
Inventory turnover: 0.9300619525334284
Receivables turnover: 3.0628775274244946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.706321565940092
FCF margin (%): 35.036826954858874
Rule of 40 score: 35.036826954858874
Financial ratios for GOAU4.SA — annual report dated 2024-12-31
Total revenue: 10845737216.82848
Gross profit: 1489197411.0032363
Operating income: 1024425404.5307444
Net income: 746037540.4530745
Capital expenditures: 682256634.3042072
Operating cash flow: 1891373624.5954692
Depreciation & amortization: 505865210.3559871
Net tangible assets: 935573624.5954694
Owner earnings: 569646116.5048543
Return on net tangible assets (%): 60.88736380861125
Capex to operating income (%): 66.59895696521959
Buffett classification: The Good
Stock price: 1.1760904684975768
P/E ratio: 1.318024901997561
Shares outstanding: 836071784
Book value: 9426167313.91586
P/B ratio: 0.10431557423031565
Market cap (USD): 983296056.1421648
Debt to equity: 0.2560721364478151
Current ratio: 3.0079367517343822
Quick ratio: 1.4944840978411842
Effective tax rate (%): 15.84198230176371
Interest coverage ratio: 7.944142104794255
COGS to revenue (%): 86.26928367126058
SG&A to revenue (%): 3.2523687292410943
Free cash flow (dilution-adjusted): 929170226.5372169
Buyback yield (%): 24.671710333543956
Inventory turnover: 3.5034067133109654
Receivables turnover: 12.94711218441409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.325479011496908
FCF margin (%): 8.56714677814152
Revenue growth (%): -23.67304498210983
Rule of 40 score: -15.105898203968309
Financial ratios for GOAU4.SA — quarterly report dated 2024-12-31
Total revenue: 2722094498.381877
Gross profit: 326862459.5469256
Operating income: 147985598.70550162
Net income: 52416504.85436893
Capital expenditures: 929519255.6634305
Operating cash flow: 452846116.5048544
Depreciation & amortization: 134767961.16504854
Net tangible assets: 935573624.5954694
Owner earnings: -742334789.6440129
Return on net tangible assets (%): -79.34541655820935
Capex to operating income (%): 628.1146704776443
Buffett classification: The Gruesome
Stock price: 1.1760904684975768
P/E ratio: 4.689820786764108
Shares outstanding: 836071784
Book value: 9426167313.91586
P/B ratio: 0.10431557423031565
Market cap (USD): 983296056.1421648
Debt to equity: 0.2560721364478151
Current ratio: 3.0079367517343822
Quick ratio: 1.4944840978411842
Effective tax rate (%): 11.720412818409498
Interest coverage ratio: 4.160416154888955
COGS to revenue (%): 87.9922442170459
SG&A to revenue (%): 3.5034772386388178
Free cash flow (dilution-adjusted): -489351779.9352751
Buyback yield (%): 17.36351819754763
Inventory turnover: 0.89685633566882
Receivables turnover: 3.2495036660525347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2026751685163641
FCF margin (%): -17.977031298001066
Revenue growth (%): -14.944493563980139
Rule of 40 score: -32.921524861981204
Financial ratios for GOAU4.SA — quarterly report dated 2025-03-31
Total revenue: 3016551388.888889
Gross profit: 337943229.1666667
Operating income: 239032986.11111113
Net income: 131233680.55555557
Capital expenditures: 2392187.5
Operating cash flow: 156170486.1111111
Depreciation & amortization: 151707638.8888889
Net tangible assets: 1076097916.6666667
Owner earnings: 280549131.9444445
Return on net tangible assets (%): 26.070966925898038
Capex to operating income (%): 1.0007771475055016
Buffett classification: The Great
Stock price: 1.109375
P/E ratio: 1.766919001754186
Shares outstanding: 836071784
Book value: 9769487326.38889
P/B ratio: 0.09494020560010691
Market cap (USD): 927517135.375
Debt to equity: 0.28422657442486704
Current ratio: 2.6442518718148156
Quick ratio: 1.2865481712815714
Effective tax rate (%): 29.756346875813104
Interest coverage ratio: 5.317177724569398
COGS to revenue (%): 88.79703391059604
SG&A to revenue (%): 3.1459765727695856
Free cash flow (dilution-adjusted): 150373958.33333334
Buyback yield (%): 7.048200124352219
Retained earnings: 44750694.44444445
Inventory turnover: 0.9317774020178106
Receivables turnover: 2.7790617461191047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8748713760453988
FCF margin (%): 4.984962592953599
Revenue growth (%): 10.817291268986033
Rule of 40 score: 15.802253861939631
Financial ratios for GOAU4.SA — quarterly report dated 2025-06-30
Total revenue: 3198129562.0437956
Gross profit: 370537773.7226277
Operating income: 266091240.8759124
Net income: 157432481.7518248
Capital expenditures: 2972080.2919708025
Operating cash flow: 184933759.12408757
Depreciation & amortization: 170902007.29927006
Net tangible assets: 1222579562.0437956
Owner earnings: 325362408.7591241
Return on net tangible assets (%): 26.61277996625539
Capex to operating income (%): 1.1169402954367773
Buffett classification: The Great
Stock price: 1.1751824817518248
P/E ratio: 1.6608429514072722
Shares outstanding: 836071784
Book value: 10068003102.189781
P/B ratio: 0.09759004879826615
Market cap (USD): 982536914.0437956
Debt to equity: 0.353787746709389
Current ratio: 2.8929569434442364
Quick ratio: 1.5020382853259584
Effective tax rate (%): 24.90366294085031
Interest coverage ratio: 4.637446093958707
COGS to revenue (%): 88.41392237136783
SG&A to revenue (%): 3.197078584368714
Free cash flow (dilution-adjusted): 177452007.29927006
Buyback yield (%): 9.26862893681242
Retained earnings: 87189233.57664233
Inventory turnover: 0.9658870853830503
Receivables turnover: 3.0220296099670807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9344246776011935
FCF margin (%): 5.548618461406787
Revenue growth (%): 6.019395983895005
Rule of 40 score: 11.568014445301792
Financial ratios for GOAU4.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.300751879699248
P/E ratio: 3.1884409537755127
Shares outstanding: 836071784
Market cap (USD): 1087521944.6015038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOAU4.SA — quarterly report dated 2025-12-31
Total revenue: 3097500547.4452553
Gross profit: 337281204.379562
Operating income: 219646167.88321167
Net income: -84507481.75182481
Capital expenditures: 1218541970.8029196
Operating cash flow: 574053649.6350365
Depreciation & amortization: 170739416.05839413
Net tangible assets: 1175944343.0656934
Owner earnings: -1132310036.4963503
Return on net tangible assets (%): -96.28942416988986
Capex to operating income (%): 554.7749740167704
Buffett classification: The Gruesome
Stock price: 1.5942549371633752
P/E ratio: 6.528801840988973
Shares outstanding: 836071784
Book value: 9828238503.649635
P/B ratio: 0.1356205966074211
Market cap (USD): 1332911569.464991
Debt to equity: 0.2891138926793079
Current ratio: 2.8972344982975153
Quick ratio: 1.4088405928889696
Interest coverage ratio: 3.512000770290143
COGS to revenue (%): 89.11118176693323
SG&A to revenue (%): 3.012424133114626
Free cash flow (dilution-adjusted): -653820255.4744525
Buyback yield (%): 2.5120902521147235
Inventory turnover: 1.026808691093342
Receivables turnover: 3.528491635208621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6749823600705334
FCF margin (%): -21.107994831952745
Rule of 40 score: -21.107994831952745
Financial ratios for GOAU4.SA — annual report dated 2025-12-31
Total revenue: 12747907299.270073
Gross profit: 1453922080.2919707
Operating income: 1023176824.8175181
Net income: 257978832.1167883
Capital expenditures: 1205958759.1240876
Operating cash flow: 1456883759.1240876
Depreciation & amortization: 672187043.7956204
Net tangible assets: 1175944343.0656934
Owner earnings: -275792883.21167886
Return on net tangible assets (%): -23.452885745654026
Capex to operating income (%): 117.86415894820217
Buffett classification: The Gruesome
Stock price: 1.5942549371633752
P/E ratio: 5.166747823951599
Shares outstanding: 836071784
Book value: 9828238503.649635
P/B ratio: 0.1356205966074211
Market cap (USD): 1332911569.464991
Debt to equity: 0.2891138926793079
Current ratio: 2.8972344982975153
Quick ratio: 1.4088405928889696
Effective tax rate (%): 43.89469828385062
Interest coverage ratio: 4.399476018304051
COGS to revenue (%): 88.59481759507915
SG&A to revenue (%): 3.053896122523731
Free cash flow (dilution-adjusted): 206365328.46715328
Buyback yield (%): 17.419894435635054
Inventory turnover: 4.201391533995366
Receivables turnover: 14.52167112899739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.80256331953658
FCF margin (%): 1.6188172977926303
Revenue growth (%): 17.538412045334688
Rule of 40 score: 19.15722934312732
Financial ratios for GSI.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5634920634920635
Shares outstanding: 111097621
Market cap (USD): 62602627.70634921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSI.V — annual report dated 2022-08-31
Total revenue: 15291059.541984731
Gross profit: 7105964.122137404
Operating income: 988504.5801526717
Net income: 1431438.93129771
Capital expenditures: 23070.22900763359
Operating cash flow: -3508998.4732824424
Depreciation & amortization: 279333.58778625954
Net tangible assets: 9454745.801526718
Owner earnings: 1687702.290076336
Return on net tangible assets (%): 17.850319040875874
Capex to operating income (%): 2.33385150365924
Buffett classification: The Great
Stock price: 0.2137404580152672
P/E ratio: 16.588941293792345
Shares outstanding: 111097621
Book value: 9577171.75572519
P/B ratio: 2.4794435144959452
Market cap (USD): 23746056.396946568
Debt to equity: 0.3558267333381423
Current ratio: 2.2591916585583314
Quick ratio: 1.3043430538892795
Effective tax rate (%): -29.93379227195404
Interest coverage ratio: 5.879948235935159
COGS to revenue (%): 53.52863480371307
R&D to revenue (%): 10.366183143090948
SG&A to revenue (%): 27.814846454207036
Free cash flow (dilution-adjusted): -3734461.06870229
Buyback yield (%): 0
Retained earnings: -5155064.122137404
Inventory turnover: 1.2628651187419866
Receivables turnover: 2.3212040932607483
Capitalized R&D asset: 1585099.2366412212
ROCI (R&D-adjusted, %): 16.538035628310066
FCF margin (%): -24.422513420005743
Rule of 40 score: -24.422513420005743
Financial ratios for GSI.V — annual report dated 2023-08-31
Total revenue: 20628768.888888888
Gross profit: 9291402.962962963
Operating income: 2163111.8518518517
Net income: 2082555.5555555555
Capital expenditures: 172111.1111111111
Operating cash flow: 4842954.074074074
Depreciation & amortization: 277678.5185185185
Net tangible assets: 11539660.74074074
Owner earnings: 2188122.962962963
Return on net tangible assets (%): 18.961761633405747
Capex to operating income (%): 7.956644080321869
Buffett classification: The Great
Stock price: 0.24444444444444444
P/E ratio: 13.04032258443152
Shares outstanding: 111097621
Book value: 11661408.148148147
P/B ratio: 2.3288093426999255
Market cap (USD): 27157196.244444445
Debt to equity: 0.0476160651712159
Current ratio: 5.065129884257179
Quick ratio: 3.265580921482426
Effective tax rate (%): 2.088581894267022
Interest coverage ratio: 12.843726359494026
COGS to revenue (%): 54.9590040345669
R&D to revenue (%): 8.244494797233552
SG&A to revenue (%): 24.964528142969556
Free cash flow (dilution-adjusted): 4498303.703703703
Buyback yield (%): 0
Retained earnings: -2919765.925925926
Inventory turnover: 2.573555479403914
Receivables turnover: 4.464200348206126
Capitalized R&D asset: 2762754.266327396
ROCI (R&D-adjusted, %): 18.655698379303672
Rosenberg metric: 1.3787394443873682
FCF margin (%): 21.805972658536056
Revenue growth (%): 34.90738710583386
Rule of 40 score: 56.71335976436992
Financial ratios for GSI.V — annual report dated 2024-08-31
Total revenue: 28008116.296296295
Gross profit: 12771986.666666666
Operating income: 3264678.518518518
Net income: 1476317.7777777778
Capital expenditures: 573771.1111111111
Operating cash flow: 3128397.037037037
Depreciation & amortization: 403540
Net tangible assets: 13332586.666666666
Owner earnings: 1306086.6666666665
Return on net tangible assets (%): 9.796198587120879
Capex to operating income (%): 17.575118280604343
Buffett classification: The Great
Stock price: 0.36296296296296293
P/E ratio: 27.31412051204473
Shares outstanding: 111097621
Book value: 13453390.37037037
P/B ratio: 2.997335287698648
Market cap (USD): 40324321.69629629
Debt to equity: 0.054124151108928785
Current ratio: 5.746627152780679
Quick ratio: 4.415806918510852
Effective tax rate (%): 53.28395208733079
Interest coverage ratio: 24.202192153934014
COGS to revenue (%): 54.39898016863207
R&D to revenue (%): 7.492703768381213
SG&A to revenue (%): 25.01133203266979
Free cash flow (dilution-adjusted): 2403351.8518518517
Buyback yield (%): 0
Retained earnings: -1443448.148148148
Inventory turnover: 4.392370998716378
Receivables turnover: 4.524193051441322
Capitalized R&D asset: 3761142.2443878995
ROCI (R&D-adjusted, %): 20.13385379797441
Rosenberg metric: 2.046514018317105
FCF margin (%): 8.580912141419747
Revenue growth (%): 35.77211731419458
Rule of 40 score: 44.353029455614326
Financial ratios for GSI.V — quarterly report dated 2024-11-30
Capital expenditures: 25305
Buffett classification: The Gruesome
Stock price: 0.47857142857142865
Shares outstanding: 111097621
Market cap (USD): 53168147.19285715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSI.V — quarterly report dated 2025-02-28
Total revenue: 4112557.638888889
Gross profit: 1595193.0555555555
Operating income: -916948.6111111111
Net income: -737547.2222222222
Capital expenditures: 99645.83333333334
Operating cash flow: 242574.30555555556
Depreciation & amortization: 132174.30555555556
Net tangible assets: 12276137.5
Owner earnings: -705018.7500000001
Return on net tangible assets (%): -5.7430014122927515
Buffett classification: The Gruesome
Stock price: 0.3680555555555556
Shares outstanding: 111097621
Book value: 12396620.13888889
P/B ratio: 3.2984875038463946
Market cap (USD): 40890096.61805556
Debt to equity: 0.052307604228818416
Current ratio: 10.129280060911254
Quick ratio: 6.970587318879373
Interest coverage ratio: -44.23767086571965
COGS to revenue (%): 61.21165475053289
R&D to revenue (%): 14.715025101809617
SG&A to revenue (%): 44.03014952677968
Free cash flow (dilution-adjusted): 142928.47222222222
Buyback yield (%): 0
Retained earnings: -1783131.25
Inventory turnover: 0.6501439461548836
Receivables turnover: 1.7884184466042874
Capitalized R&D asset: 605163.8888888889
ROCI (R&D-adjusted, %): -3.825888647821913
FCF margin (%): 3.4754156603343787
Rule of 40 score: 3.4754156603343787
Financial ratios for GSI.V — quarterly report dated 2025-05-31
Total revenue: 5409905.79710145
Gross profit: 2660885.507246377
Operating income: 712915.2173913044
Net income: -217528.26086956525
Capital expenditures: 16303.623188405798
Operating cash flow: -1811350.7246376814
Depreciation & amortization: 99097.82608695653
Net tangible assets: 12523418.84057971
Owner earnings: -134734.05797101452
Return on net tangible assets (%): -1.0758568381857112
Capex to operating income (%): 2.2868951020661235
Buffett classification: The Great
Stock price: 0.4347826086956522
Shares outstanding: 111097621
Book value: 12643363.043478262
P/B ratio: 3.820448191842188
Market cap (USD): 48303313.478260875
Debt to equity: 0.047383226383138174
Current ratio: 8.427847236364535
Quick ratio: 5.957940705692473
Interest coverage ratio: 12.76929366871739
COGS to revenue (%): 51.93420014546584
R&D to revenue (%): 11.67465210758043
SG&A to revenue (%): 34.92992591421801
Free cash flow (dilution-adjusted): -1885357.971014493
Buyback yield (%): 0
Retained earnings: -2078186.9565217393
Inventory turnover: 0.7469317364826491
Receivables turnover: 1.5540641948890137
Capitalized R&D asset: 1037047.4867149759
ROCI (R&D-adjusted, %): 6.639211226915817
Rosenberg metric: 1.7609980887119454
FCF margin (%): -34.85010722413393
Revenue growth (%): 31.546017639842063
Rule of 40 score: -3.304089584291866
Financial ratios for GSI.V — quarterly report dated 2025-08-31
Total revenue: 8112251.094890511
Gross profit: 2903420.437956204
Operating income: -1694202.1897810218
Net income: -1568233.5766423356
Capital expenditures: 13311.678832116788
Operating cash flow: -1144591.2408759124
Depreciation & amortization: 138294.8905109489
Net tangible assets: 18928894.890510947
Owner earnings: -1443250.3649635036
Return on net tangible assets (%): -7.624588616036982
Buffett classification: The Gruesome
Stock price: 1.27007299270073
Shares outstanding: 111097621
Book value: 19049431.386861313
P/B ratio: 7.407154844670154
Market cap (USD): 141102087.98540145
Debt to equity: 0.02870764079361566
Current ratio: 2.966648302891524
Quick ratio: 1.981921217322578
Interest coverage ratio: -19.208641607494577
COGS to revenue (%): 64.2094357781292
R&D to revenue (%): 10.481641536312024
SG&A to revenue (%): 44.48864581136362
Free cash flow (dilution-adjusted): -1204041.605839416
Buyback yield (%): 0
Retained earnings: -3661589.7810218977
Inventory turnover: 0.6035292103788007
Receivables turnover: 1.396180691955775
Capitalized R&D asset: 1473164.9100021156
ROCI (R&D-adjusted, %): -7.393631340663321
Rosenberg metric: 0.3840083300304404
FCF margin (%): -14.842262545322097
Revenue growth (%): 49.95179951630467
Rule of 40 score: 35.109536970982575
Financial ratios for GSI.V — annual report dated 2025-08-31
Total revenue: 23200856.20437956
Gross profit: 9564073.722627737
Operating income: -2577103.6496350365
Net income: -2239213.8686131383
Capital expenditures: 127485.40145985401
Operating cash flow: -1583718.9781021897
Depreciation & amortization: 399022.62773722626
Net tangible assets: 18928894.890510947
Owner earnings: -1967676.6423357662
Return on net tangible assets (%): -10.395095190275278
Buffett classification: The Gruesome
Stock price: 1.27007299270073
Shares outstanding: 111097621
Book value: 19049431.386861313
P/B ratio: 7.407154844670154
Market cap (USD): 141102087.98540145
Debt to equity: 0.02870764079361566
Current ratio: 2.966648302891524
Quick ratio: 1.981921217322578
Interest coverage ratio: -12.25781947082085
COGS to revenue (%): 58.77706564629993
R&D to revenue (%): 11.603598948478275
SG&A to revenue (%): 39.00726920693494
Free cash flow (dilution-adjusted): -1848313.8686131386
Buyback yield (%): 0
Retained earnings: -3661589.7810218977
Inventory turnover: 1.5800468675944788
Receivables turnover: 3.9930454679588894
Capitalized R&D asset: 4659416.447310084
ROCI (R&D-adjusted, %): -8.533242917526682
Rosenberg metric: -1.5286220159779556
FCF margin (%): -7.966576113963578
Revenue growth (%): -17.163810807770865
Rule of 40 score: -25.13038692173444
Financial ratios for GSI.V — quarterly report dated 2025-11-30
Total revenue: 4218075.714285715
Gross profit: 1917935.7142857143
Operating income: -1105026.4285714286
Net income: -716291.4285714286
Capital expenditures: 4185
Operating cash flow: -6547012.142857144
Depreciation & amortization: 156439.2857142857
Net tangible assets: 26908305
Owner earnings: -564037.142857143
Return on net tangible assets (%): -2.0961451970205593
Buffett classification: The Gruesome
Stock price: 1.6642857142857144
Shares outstanding: 111097621
Book value: 27027965.000000004
P/B ratio: 6.8409953735484175
Market cap (USD): 184898183.52142859
Debt to equity: 0.017862266518611898
Current ratio: 10.040237453387077
Quick ratio: 6.757785094403762
Interest coverage ratio: -66.69700366458288
COGS to revenue (%): 54.53055269278171
R&D to revenue (%): 18.28909458713909
SG&A to revenue (%): 51.0764895163773
Free cash flow (dilution-adjusted): -6657090.000000001
Buyback yield (%): 0
Retained earnings: -4299418.571428572
Inventory turnover: 0.25341559027994737
Receivables turnover: 1.105696071228227
Capitalized R&D asset: 1549570.8357210862
ROCI (R&D-adjusted, %): -3.764841735082055
Rosenberg metric: -1.158988718780616
FCF margin (%): -157.82291383376239
Revenue growth (%): -48.00363468849647
Rule of 40 score: -205.82654852225886
Financial ratios for GSI.V — quarterly report dated 2026-02-28
Total revenue: 7575478.10218978
Gross profit: 3222312.4087591236
Operating income: 159988.3211678832
Net income: -229603.64963503648
Capital expenditures: 77583.94160583941
Operating cash flow: -3358424.8175182478
Depreciation & amortization: 102679.56204379561
Net tangible assets: 28116649.635036495
Owner earnings: -204508.0291970803
Return on net tangible assets (%): -0.7273556126055658
Capex to operating income (%): 48.49350317541427
Buffett classification: The Good
Stock price: 1.1021897810218977
Shares outstanding: 111097621
Book value: 28242691.24087591
P/B ratio: 4.335658436998377
Market cap (USD): 122450662.56204379
Debt to equity: 0.015701161830202332
Current ratio: 10.03033761434784
Quick ratio: 6.342863349069417
Interest coverage ratio: 18.53094352384173
COGS to revenue (%): 58.26085029443349
R&D to revenue (%): 9.317472193463255
SG&A to revenue (%): 29.751276809875886
Free cash flow (dilution-adjusted): -3488168.613138686
Buyback yield (%): 0
Retained earnings: -4623170.0729927
Inventory turnover: 0.41320525812502557
Receivables turnover: 1.0104275008589467
Capitalized R&D asset: 1503311.1664754953
ROCI (R&D-adjusted, %): 0.30066349560537964
Rosenberg metric: 1.6908164076108958
FCF margin (%): -46.04552433635033
Revenue growth (%): 79.59559323540036
Rule of 40 score: 33.550068899050025
Financial ratios for HERANBA.NS — annual report dated 2022-03-31
Total revenue: 189228669.3920612
Gross profit: 63750626.40116049
Operating income: 31682579.454041936
Net income: 24932480.548595544
Capital expenditures: 10618488.724779112
Operating cash flow: 12938151.127522089
Depreciation & amortization: 2608730.0540683107
Net tangible assets: 94218383.22563629
Owner earnings: 16922721.877884746
Return on net tangible assets (%): 17.961167766334764
Capex to operating income (%): 33.515227951000846
Buffett classification: The Good
Stock price: 7.87485164183041
P/E ratio: 12.638137456324081
Shares outstanding: 40013467
Book value: 94218383.22563629
P/B ratio: 3.3443591952291105
Market cap (USD): 315100116.30027694
Debt to equity: 0.07552858250589958
Current ratio: 2.47698986975398
Quick ratio: 1.72168404264745
Effective tax rate (%): 25.93026444662096
Interest coverage ratio: 58.95680981595092
COGS to revenue (%): 66.3102707396435
SG&A to revenue (%): 2.7573643427059746
Free cash flow (dilution-adjusted): 2314387.4456020044
Buyback yield (%): 0
Retained earnings: 75071343.79533167
Inventory turnover: 3.7205901329089426
Receivables turnover: 3.5028402641311382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.90901868390773
FCF margin (%): 1.2230638481142864
Rule of 40 score: 1.2230638481142864
Financial ratios for HERANBA.NS — annual report dated 2023-03-31
Total revenue: 159713763.70280147
Gross profit: 49221680.8769793
Operating income: 16356881.851400731
Net income: 12712545.676004874
Capital expenditures: 7456760.048721072
Operating cash flow: 14920828.258221682
Depreciation & amortization: 2768574.9086479903
Net tangible assets: 98705237.51522534
Owner earnings: 8024360.535931791
Return on net tangible assets (%): 8.129619803299729
Capex to operating income (%): 45.5879067689329
Buffett classification: The Good
Stock price: 3.3775883069427532
P/E ratio: 10.631153012455687
Shares outstanding: 40013467
Book value: 98705237.51522535
P/B ratio: 1.369218307575552
Market cap (USD): 135149018.25943974
Debt to equity: 0.11476239248738229
Current ratio: 2.4871394478654136
Quick ratio: 1.5926755251760407
Effective tax rate (%): 24.13868294810292
Interest coverage ratio: 20.982812499999998
COGS to revenue (%): 69.1813155386082
R&D to revenue (%): 0.08388941849380363
SG&A to revenue (%): 3.4684461391801715
Free cash flow (dilution-adjusted): 7453105.968331303
Buyback yield (%): 0
Retained earnings: 81021924.48233862
Inventory turnover: 2.9880430844230705
Receivables turnover: 3.3954373608161994
Capitalized R&D asset: 133982.94762484776
ROCI (R&D-adjusted, %): 16.38692347213288
FCF margin (%): 4.666539561487131
Revenue growth (%): -15.597480965269625
Rule of 40 score: -10.930941403782494
Financial ratios for HERANBA.NS — annual report dated 2024-03-31
Total revenue: 149726585.92157334
Gross profit: 41973857.77671184
Operating income: 6193788.2240076745
Net income: 4183954.9106607507
Capital expenditures: 30274613.262981173
Operating cash flow: 12855258.424271496
Depreciation & amortization: 3131070.871807171
Net tangible assets: 101098453.05192469
Owner earnings: -22959587.480513252
Return on net tangible assets (%): -22.71012739306811
Capex to operating income (%): 488.78993223620523
Buffett classification: The Gruesome
Stock price: 3.383757197696737
P/E ratio: 32.36073520320717
Shares outstanding: 40013467
Book value: 102297637.60642762
P/B ratio: 1.3235482278384851
Market cap (USD): 135395856.96605086
Debt to equity: 0.19337444025039272
Current ratio: 1.403068293741549
Quick ratio: 0.9444602106739229
Effective tax rate (%): 33.95865237366004
Interest coverage ratio: 5.00484496124031
COGS to revenue (%): 71.96632948092618
R&D to revenue (%): 0.1281465997100683
SG&A to revenue (%): 4.029409644633461
Free cash flow (dilution-adjusted): -17546468.40148699
Buyback yield (%): 0
Retained earnings: 83352920.01439022
Inventory turnover: 3.270784799068142
Receivables turnover: 2.674284612748458
Capitalized R&D asset: 281638.10362911806
ROCI (R&D-adjusted, %): 5.917421007933862
Rosenberg metric: -54.09511604835988
FCF margin (%): -11.719006543485747
Revenue growth (%): -6.2531728948623755
Rule of 40 score: -17.97217943834812
Financial ratios for HERANBA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106632823.6980411
Buffett classification: The Gruesome
Stock price: 5.6777353081700905
Shares outstanding: 40013467
Book value: 107772336.35929286
P/B ratio: 2.108016602988019
Market cap (USD): 227185874.38819873
Debt to equity: 0.262526738116085
Current ratio: 1.3164176085362462
Quick ratio: 0.8721459455359175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERANBA.NS — quarterly report dated 2024-12-31
Total revenue: 39782025.877141856
Gross profit: 12098146.637137195
Operating income: -174845.55309476628
Net income: -1187784.1240237788
Capital expenditures: 0
Depreciation & amortization: 1635388.7399463805
Owner earnings: 447604.61592260166
Buffett classification: The Gruesome
Stock price: 4.760461592260169
Shares outstanding: 40013467
Market cap (USD): 190482572.82666972
Interest coverage ratio: -0.24390243902439024
COGS to revenue (%): 69.58891265492689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERANBA.NS — quarterly report dated 2025-03-31
Total revenue: 39136076.68926818
Gross profit: 10785597.38134206
Operating income: -3514145.4290390457
Net income: -4850362.403553893
Capital expenditures: 0
Depreciation & amortization: 1821370.1192424595
Net tangible assets: 98293196.16553658
Owner earnings: -3028992.2843114333
Return on net tangible assets (%): -3.081588962892484
Buffett classification: The Gruesome
Stock price: 2.4811529933481156
Shares outstanding: 40013467
Book value: 99360533.08393733
P/B ratio: 0.9991847903776557
Market cap (USD): 99279533.42128605
Debt to equity: 0.4105279258291859
Current ratio: 1.2012145466390562
Quick ratio: 0.8087089043486354
Interest coverage ratio: -2.1183932346723044
COGS to revenue (%): 72.44078023717776
Buyback yield (%): 0
Retained earnings: 80993687.16389993
Inventory turnover: 0.7187824179732654
Receivables turnover: 0.603265276701566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1533563418548787
Revenue growth (%): -1.623721199791459
Rule of 40 score: -1.623721199791459
Financial ratios for HERANBA.NS — annual report dated 2025-03-31
Total revenue: 164803600.6546645
Gross profit: 54350011.69043722
Operating income: 4829319.616553659
Net income: 358896.4227262099
Capital expenditures: 27857142.857142854
Operating cash flow: 11842412.906242693
Depreciation & amortization: 6617956.511573533
Net tangible assets: 98293196.16553658
Owner earnings: -20880289.922843114
Return on net tangible assets (%): -21.242863939105614
Capex to operating income (%): 576.8336964415396
Buffett classification: The Gruesome
Stock price: 2.4811529933481156
P/E ratio: 276.6244719497332
Shares outstanding: 40013467
Book value: 99360533.08393733
P/B ratio: 0.9991847903776557
Market cap (USD): 99279533.42128605
Debt to equity: 0.4105279258291859
Current ratio: 1.2012145466390562
Quick ratio: 0.8087089043486354
Effective tax rate (%): 87.54152823920268
Interest coverage ratio: 1.339928640934155
COGS to revenue (%): 67.02134451277904
R&D to revenue (%): 0.12697466890823064
SG&A to revenue (%): 3.7383044980244438
Free cash flow (dilution-adjusted): -20419686.69628244
Buyback yield (%): 0
Retained earnings: 80993687.16389993
Inventory turnover: 2.8003793829099854
Receivables turnover: 2.540374461643811
Capitalized R&D asset: 382025.7832390176
ROCI (R&D-adjusted, %): 4.346322455385319
Rosenberg metric: 64.50296717909748
FCF margin (%): -12.390315876089748
Revenue growth (%): 10.069697803026427
Rule of 40 score: -2.3206180730633204
Financial ratios for HERANBA.NS — quarterly report dated 2025-06-30
Total revenue: 52940556.98572432
Gross profit: 15831968.172244325
Operating income: 1158436.6955300726
Net income: 739527.2642171776
Capital expenditures: 0
Depreciation & amortization: 2497074.6548092677
Owner earnings: 3236601.9190264456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9966065995787505
P/E ratio: 54.06091635225475
Shares outstanding: 40013467
Market cap (USD): 159918086.28422654
Effective tax rate (%): 43.16546762589928
Interest coverage ratio: 0.8571428571428571
COGS to revenue (%): 70.09482129832239
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.27303057498756
Rule of 40 score: 35.27303057498756
Financial ratios for HERANBA.NS — quarterly report dated 2025-09-30
Total revenue: 58817361.894024804
Gross profit: 20223224.351747464
Operating income: 2614430.6651634723
Net income: -163472.37880496055
Capital expenditures: 0
Depreciation & amortization: 2891770.011273957
Net tangible assets: 94922209.69560315
Owner earnings: 2728297.632468996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3055242390078914
Shares outstanding: 40013467
Book value: 95896279.59413755
P/B ratio: 1.379255645944039
Market cap (USD): 132265485.05524237
Debt to equity: 0.6027392428873736
Current ratio: 1.1276036795146034
Quick ratio: 0.7242560044245269
Effective tax rate (%): 127.64857881136953
Interest coverage ratio: 1.8807785888077857
COGS to revenue (%): 65.61691361100995
Buyback yield (%): 0
Inventory turnover: 0.6902927891595418
Receivables turnover: 0.6990152073423996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4294424539568795
Revenue growth (%): 11.10076138769222
Rule of 40 score: 11.10076138769222
Financial ratios for HERANBA.NS — quarterly report dated 2025-12-31
Total revenue: 33571349.00300769
Gross profit: 12188927.258549627
Operating income: -1474880.249526568
Net income: -2589952.0998106273
Capital expenditures: 0
Depreciation & amortization: 2859529.9097694107
Owner earnings: 269577.80995878344
Buffett classification: The Gruesome
Stock price: 2.754817867884594
Shares outstanding: 40013467
Market cap (USD): 110229813.84761056
Interest coverage ratio: -1.0686037126715093
COGS to revenue (%): 63.6924710488768
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.92272226779663
Rule of 40 score: -42.92272226779663
Financial ratios for HFY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 517088676
Market cap (USD): 31103078.255639095
Buyback yield (%): 1.3410876744862232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFY.AX — annual report dated 2022-06-30
Total revenue: 16418027.586206896
Gross profit: 11612231.034482758
Operating income: -2285659.310344828
Net income: -1329356.551724138
Capital expenditures: 126053.79310344828
Depreciation & amortization: 1208722.0689655172
Net tangible assets: 1616891.7241379311
Owner earnings: -246688.27586206904
Return on net tangible assets (%): -15.256944678444343
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 517088676
Book value: 7021177.24137931
P/B ratio: 2.0316415195919104
Market cap (USD): 14264515.200000001
Debt to equity: 0.04290458413153428
Current ratio: 1.1103688184608136
Quick ratio: 1.0934215036455381
Interest coverage ratio: -81.76562307255817
COGS to revenue (%): 29.271461060045855
SG&A to revenue (%): 66.71823739589871
Free cash flow (dilution-adjusted): -102780
Buyback yield (%): 0
Retained earnings: 1378727.5862068967
Inventory turnover: 62.00641561815949
Receivables turnover: 6.490586305941307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.53640954869642
FCF margin (%): -0.6260191698444183
Rule of 40 score: -0.6260191698444183
Financial ratios for HFY.AX — annual report dated 2023-06-30
Total revenue: 17080549.006622516
Gross profit: 12484759.602649007
Operating income: -356318.54304635763
Net income: 339286.09271523176
Capital expenditures: 71239.73509933775
Depreciation & amortization: 1224468.2119205298
Net tangible assets: 2721041.059602649
Owner earnings: 1492514.5695364238
Return on net tangible assets (%): 54.850865416723046
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
P/E ratio: 20.18608125358661
Shares outstanding: 517088676
Book value: 7709540.397350992
P/B ratio: 0.8883612099775579
Market cap (USD): 6848856.63576159
Debt to equity: 0.13294382139064648
Current ratio: 1.7768319890882498
Quick ratio: 1.753354733532998
Effective tax rate (%): 63.590117518634116
Interest coverage ratio: -8.735424480054553
COGS to revenue (%): 26.906567243193518
SG&A to revenue (%): 57.32877903912157
Free cash flow (dilution-adjusted): 1936224.5033112583
Buyback yield (%): 0
Retained earnings: 2120633.1125827814
Inventory turnover: 56.058889104303994
Receivables turnover: 13.872202539652147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6229294566363346
FCF margin (%): 11.335844664949237
Revenue growth (%): 4.035328951281678
Rule of 40 score: 15.371173616230916
Financial ratios for HFY.AX — annual report dated 2024-06-30
Total revenue: 13147484
Gross profit: 7414218
Operating income: -3037407.3333333335
Net income: -3147008.6666666665
Capital expenditures: 18867.333333333332
Depreciation & amortization: 1097286.6666666667
Net tangible assets: 1989898.6666666667
Owner earnings: -2068589.333333333
Return on net tangible assets (%): -103.95450622611267
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 517088676
Book value: 4931013.333333333
P/B ratio: 0.6990972457317767
Market cap (USD): 3447257.8400000003
Debt to equity: 0.1614026596291229
Current ratio: 1.5855402944798134
Quick ratio: 1.5678868977442426
Interest coverage ratio: -158.22576836256295
COGS to revenue (%): 43.60732441279259
SG&A to revenue (%): 57.61991673337145
Free cash flow (dilution-adjusted): -1335030
Buyback yield (%): 0
Retained earnings: -998904.6666666666
Inventory turnover: 159.53805769409146
Receivables turnover: 11.968063278717775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.60623560014298
FCF margin (%): -10.154262214732492
Revenue growth (%): -23.026572536383796
Rule of 40 score: -33.180834751116286