speb/financial-data huggingface dataset:
Financial ratios for GEHC — quarterly report dated 2025-09-30
Total revenue: 5144000000
Gross profit: 1990000000
Operating income: 653000000
Net income: 464000000
Capital expenditures: 110000000
Operating cash flow: 593000000
Depreciation & amortization: 148000000
Net tangible assets: -4610000000
Owner earnings: 502000000
Return on net tangible assets (%): -10.88937093275488
Capex to operating income (%): 16.84532924961715
Buffett classification: The Great
Stock price: 75
P/E ratio: 21.982528318298968
Shares outstanding: 454891786
Book value: 10220000000
P/B ratio: 3.33824696183953
Market cap (USD): 34116883950
Debt to equity: 1.0512720156555773
Current ratio: 1.1806810284920084
Quick ratio: 0.9519507594559714
Effective tax rate (%): 27.838258164852252
Interest coverage ratio: 5.882882882882883
COGS to revenue (%): 61.31415241057543
R&D to revenue (%): 5.67651632970451
SG&A to revenue (%): 20.3149300155521
Free cash flow (dilution-adjusted): 445000000
Buyback yield (%): 0.29311000426227374
Retained earnings: 4709000000
Inventory turnover: 1.3689236111111112
Receivables turnover: 1.098910489211707
Capitalized R&D asset: 607860000
ROCI (R&D-adjusted, %): 2.37167749486845
Rosenberg metric: 0.016556291390728478
FCF margin (%): 8.650855365474339
Revenue growth (%): 2.7566919696364365
Rule of 40 score: 11.407547335110776
Financial ratios for GEHC — quarterly report dated 2025-12-31
Total revenue: 5698000000
Gross profit: 2261000000
Operating income: 827000000
Net income: 602000000
Capital expenditures: 134000000
Operating cash flow: 1050000000
Depreciation & amortization: 146000000
Net tangible assets: -4240000000
Owner earnings: 614000000
Return on net tangible assets (%): -14.481132075471697
Capex to operating income (%): 16.203143893591292
Buffett classification: The Great
Stock price: 81.95
P/E ratio: 17.306583965970287
Shares outstanding: 454891786
Book value: 10599000000
P/B ratio: 3.517160285187282
Market cap (USD): 37278381862.700005
Debt to equity: 0.9871686008113973
Current ratio: 1.3729818780889622
Quick ratio: 1.127622185612301
Effective tax rate (%): 26.674786845310592
Interest coverage ratio: 7.876190476190477
COGS to revenue (%): 60.319410319410316
R&D to revenue (%): 5.668655668655669
SG&A to revenue (%): 19.498069498069498
Free cash flow (dilution-adjusted): 880000000
Buyback yield (%): 0
Retained earnings: 5281000000
Inventory turnover: 1.5384959713518354
Receivables turnover: 1.1750876469375129
Capitalized R&D asset: 618300000
ROCI (R&D-adjusted, %): 2.970985679919397
Rosenberg metric: 0.928082191780822
FCF margin (%): 15.444015444015443
Revenue growth (%): 10.769828926905133
Rule of 40 score: 26.213844370920576
Financial ratios for GEHC — annual report dated 2025-12-31
Total revenue: 20625000000
Gross profit: 8247000000
Operating income: 2762000000
Net income: 2154000000
Capital expenditures: 482000000
Operating cash flow: 1987000000
Depreciation & amortization: 578000000
Net tangible assets: -4240000000
Owner earnings: 2250000000
Return on net tangible assets (%): -53.06603773584906
Capex to operating income (%): 17.451122375090513
Buffett classification: The Great
Stock price: 81.95
P/E ratio: 17.306583965970287
Shares outstanding: 454891786
Book value: 10599000000
P/B ratio: 3.517160285187282
Market cap (USD): 37278381862.700005
Debt to equity: 0.9871686008113973
Current ratio: 1.3729818780889622
Quick ratio: 1.127622185612301
Effective tax rate (%): 22.18208092485549
Interest coverage ratio: 6.277272727272727
COGS to revenue (%): 60.014545454545456
R&D to revenue (%): 6.109090909090909
SG&A to revenue (%): 20.484848484848484
Free cash flow (dilution-adjusted): 1375000000
Buyback yield (%): 0.5365039736344241
Retained earnings: 5281000000
Inventory turnover: 5.540734109221128
Receivables turnover: 4.253454320478449
Capitalized R&D asset: 2536020000
ROCI (R&D-adjusted, %): 9.108783042412647
Rosenberg metric: 0.032036613272311214
FCF margin (%): 6.666666666666667
Revenue growth (%): 4.844448962993086
Rule of 40 score: 11.511115629659752
Financial ratios for GL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.06
Shares outstanding: 77644761
Market cap (USD): 6992687175.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GL — annual report dated 2022-12-31
Total revenue: 5226740000
Net income: 894386000
Capital expenditures: 27929000
Operating cash flow: 1422194000
Net tangible assets: 3467786000
Owner earnings: 866457000
Return on net tangible assets (%): 24.98588436541355
Buffett classification: The Gruesome
Stock price: 116.8
P/E ratio: 10.139814447900571
Shares outstanding: 77644761
Book value: 3949577000
P/B ratio: 2.296171991279066
Market cap (USD): 9068908084.8
Debt to equity: 0.5258930260126591
Effective tax rate (%): 18.847920037092454
COGS to revenue (%): 0
SG&A to revenue (%): 6.409176656960171
Free cash flow (dilution-adjusted): 1394265000
Buyback yield (%): 5.01315037873191
Retained earnings: 6894535000
Receivables turnover: 8.871346349362069
Capitalized R&D asset: 0
FCF margin (%): 26.675614245208294
Rule of 40 score: 26.675614245208294
Financial ratios for GL — annual report dated 2023-12-31
Total revenue: 5447533000
Net income: 970755000
Capital expenditures: 49553000
Operating cash flow: 1482425000
Net tangible assets: 4005012000
Owner earnings: 921202000
Return on net tangible assets (%): 23.001229459487263
Buffett classification: The Gruesome
Stock price: 118.87
P/E ratio: 9.507684987530324
Shares outstanding: 77644761
Book value: 4486803000
P/B ratio: 2.057062175466585
Market cap (USD): 9229632740.07
Debt to equity: 0.4715321800399973
Effective tax rate (%): 18.715344822677697
COGS to revenue (%): 0
SG&A to revenue (%): 6.092611095701486
Free cash flow (dilution-adjusted): 1432872000
Buyback yield (%): 5.537598454823498
Retained earnings: 7478813000
Receivables turnover: 8.643818140562944
Capitalized R&D asset: 0
FCF margin (%): 26.30313574970542
Revenue growth (%): 4.224296597879366
Rule of 40 score: 30.527432347584785
Financial ratios for GL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.15
Shares outstanding: 77644761
Market cap (USD): 8086701858.150001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GL — annual report dated 2024-12-31
Total revenue: 5778069000
Net income: 1070762000
Capital expenditures: 71045000
Operating cash flow: 1402440000
Net tangible assets: 4815074000
Owner earnings: 999717000
Return on net tangible assets (%): 20.76223542981894
Buffett classification: The Gruesome
Stock price: 109.91
P/E ratio: 7.969965016978563
Shares outstanding: 77644761
Book value: 5305520000
P/B ratio: 1.6085012744292735
Market cap (USD): 8533935681.509999
Debt to equity: 0.5163776594942626
Effective tax rate (%): 19.28749160471176
COGS to revenue (%): 0
SG&A to revenue (%): 6.620689368714704
Free cash flow (dilution-adjusted): 1331395000
Buyback yield (%): 11.742635958356393
Retained earnings: 8002521000
Receivables turnover: 8.350933001111422
Capitalized R&D asset: 0
FCF margin (%): 23.042213583811478
Revenue growth (%): 6.067627309462834
Rule of 40 score: 29.10984089327431
Financial ratios for GL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.91
Shares outstanding: 77644761
Market cap (USD): 8533935681.509999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GL — quarterly report dated 2025-03-31
Total revenue: 1480422000
Net income: 254563000
Capital expenditures: 11746000
Operating cash flow: 431887000
Net tangible assets: 4934970000
Owner earnings: 242817000
Return on net tangible assets (%): 4.920333862211929
Buffett classification: The Gruesome
Stock price: 130.1
P/E ratio: 9.920514181263577
Shares outstanding: 77644761
Book value: 5425416000
P/B ratio: 1.8619002498794561
Market cap (USD): 10101583406.1
Debt to equity: 0.5164278647019879
Effective tax rate (%): 19.46273265397161
COGS to revenue (%): 0
SG&A to revenue (%): 7.1395858748383905
Free cash flow (dilution-adjusted): 420141000
Buyback yield (%): 2.6188369621365593
Retained earnings: 8224948000
Receivables turnover: 2.1408138268719914
Capitalized R&D asset: 0
FCF margin (%): 28.379813323498297
Rule of 40 score: 28.379813323498297
Financial ratios for GL — quarterly report dated 2025-06-30
Total revenue: 1481287000
Net income: 252749000
Capital expenditures: 12941000
Operating cash flow: 307926000
Net tangible assets: 4928584000
Owner earnings: 239808000
Return on net tangible assets (%): 4.86565715426581
Buffett classification: The Gruesome
Stock price: 123.01
P/E ratio: 18.82684038739474
Shares outstanding: 77644761
Book value: 5419030000
P/B ratio: 1.7625076906032997
Market cap (USD): 9551082050.61
Debt to equity: 0.5148858744092577
Effective tax rate (%): 19.326585785463728
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 294985000
Buyback yield (%): 2.6207606496691476
Retained earnings: 8453893000
Receivables turnover: 2.1446015303204695
Capitalized R&D asset: 0
FCF margin (%): 19.914101723703777
Revenue growth (%): 0.05842928570367097
Rule of 40 score: 19.972531009407447
Financial ratios for GL — quarterly report dated 2025-09-30
Total revenue: 1512988000
Net income: 387843000
Capital expenditures: 97292000
Operating cash flow: 305977000
Net tangible assets: 5198642000
Owner earnings: 290551000
Return on net tangible assets (%): 5.5889788140826
Buffett classification: The Gruesome
Stock price: 141.82
P/E ratio: 12.301310951756959
Shares outstanding: 77644761
Book value: 5689088000
P/B ratio: 1.935561553103063
Market cap (USD): 11011580005.019999
Debt to equity: 0.4771172462088827
Effective tax rate (%): 18.708578039915995
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 208685000
Buyback yield (%): 1.5789196456887953
Retained earnings: 8812765000
Receivables turnover: 2.0749739426189038
Capitalized R&D asset: 0
FCF margin (%): 13.792905165143413
Revenue growth (%): 2.140098441422898
Rule of 40 score: 15.933003606566311
Financial ratios for GL — annual report dated 2025-12-31
Total revenue: 5994318000
Net income: 1161238000
Capital expenditures: 142484000
Operating cash flow: 1396391000
Net tangible assets: 5484133000
Owner earnings: 1018754000
Return on net tangible assets (%): 18.576391199848725
Buffett classification: The Gruesome
Stock price: 139
P/E ratio: 9.29406528119128
Shares outstanding: 77644761
Book value: 5974579000
P/B ratio: 1.8064238131255774
Market cap (USD): 10792621779
Debt to equity: 0.43943665319347186
Effective tax rate (%): 19.132436149654417
COGS to revenue (%): 0
SG&A to revenue (%): 6.822294045794701
Free cash flow (dilution-adjusted): 1253907000
Buyback yield (%): 8.162826586902115
Retained earnings: 8546807000
Receivables turnover: 7.799089764140142
Capitalized R&D asset: 0
FCF margin (%): 20.918259591833465
Revenue growth (%): 3.742582513292936
Rule of 40 score: 24.6608421051264
Financial ratios for GL — quarterly report dated 2025-12-31
Total revenue: 1519621000
Net income: 266083000
Capital expenditures: 20505000
Operating cash flow: 350601000
Net tangible assets: 5484133000
Owner earnings: 245578000
Return on net tangible assets (%): 4.4779730907328466
Buffett classification: The Gruesome
Stock price: 139
P/E ratio: 9.29406528119128
Shares outstanding: 77644761
Book value: 5974579000
P/B ratio: 1.8064238131255774
Market cap (USD): 10792621779
Debt to equity: 0.43943665319347186
Effective tax rate (%): 19.2447184006944
COGS to revenue (%): 0
SG&A to revenue (%): 6.024989125578022
Free cash flow (dilution-adjusted): 330096000
Buyback yield (%): 1.781439245597416
Retained earnings: 8546807000
Receivables turnover: 1.9771491246330952
Capitalized R&D asset: 0
FCF margin (%): 21.722258378898424
Revenue growth (%): 0.4384040058480305
Rule of 40 score: 22.160662384746455
Financial ratios for GLBE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.39
Shares outstanding: 167967391
Market cap (USD): 10647452915.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLBE — annual report dated 2022-12-31
Total revenue: 116207102.27272727
Gross profit: 44936931.81818182
Operating income: -53785227.27272727
Net income: -55512784.09090909
Capital expenditures: 2372727.272727273
Operating cash flow: 25377272.727272727
Depreciation & amortization: 50700284.09090909
Net tangible assets: 131277556.81818181
Owner earnings: -7185227.272727273
Return on net tangible assets (%): -5.473309716358255
Buffett classification: The Gruesome
Stock price: 20.64
Shares outstanding: 167967391
Book value: 263670738.63636366
P/B ratio: 13.14839472961478
Market cap (USD): 3466846950.2400002
Debt to equity: 0.021359283972671665
Current ratio: 1.7876324076724877
Quick ratio: 1.7876324076724877
Interest coverage ratio: -15.6556685685934
COGS to revenue (%): 61.3303051712631
R&D to revenue (%): 19.8523893225506
SG&A to revenue (%): 65.10124703886332
Free cash flow (dilution-adjusted): 11950852.272727272
Buyback yield (%): 0
Retained earnings: -91774431.81818181
Receivables turnover: 2.967520784666502
Capitalized R&D asset: 23069886.363636363
ROCI (R&D-adjusted, %): -13.071288738309292
FCF margin (%): 10.284097993149963
Rule of 40 score: 10.284097993149963
Financial ratios for GLBE — annual report dated 2023-12-31
Total revenue: 157443646.40883976
Gross profit: 64531215.469613254
Operating income: -37861602.20994475
Net income: -36962707.18232044
Capital expenditures: 480939.226519337
Operating cash flow: 29895580.110497236
Depreciation & amortization: 47699723.75690608
Net tangible assets: 126074309.39226519
Owner earnings: 10256077.348066302
Buffett classification: The Gruesome
Stock price: 39.63
Shares outstanding: 167967391
Book value: 249165469.61325967
P/B ratio: 26.715369973463464
Market cap (USD): 6656547705.330001
Debt to equity: 0.025856477811567673
Current ratio: 1.9028890871332886
Quick ratio: 1.9028890871332886
COGS to revenue (%): 59.01313457766175
R&D to revenue (%): 17.118814764907555
SG&A to revenue (%): 47.915767458671525
Free cash flow (dilution-adjusted): 16994751.381215468
Buyback yield (%): 0
Retained earnings: -126201933.70165746
Receivables turnover: 3.0662864828513783
Capitalized R&D asset: 42409310.05148167
ROCI (R&D-adjusted, %): -9.225251716239512
Rosenberg metric: 0.8493446106573239
FCF margin (%): 10.79418050131065
Revenue growth (%): 35.485390591131136
Rule of 40 score: 46.279571092441785
Financial ratios for GLBE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.44
Shares outstanding: 167967391
Market cap (USD): 6456666510.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLBE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.53
Shares outstanding: 167967391
Market cap (USD): 9159261831.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLBE — annual report dated 2024-12-31
Total revenue: 206236712.32876712
Gross profit: 92995342.46575342
Operating income: -18610410.95890411
Net income: -20698082.191780824
Capital expenditures: 639726.0273972603
Operating cash flow: 46409041.09589041
Depreciation & amortization: 46448493.15068493
Net tangible assets: 127850684.93150686
Owner earnings: 25110684.931506846
Buffett classification: The Gruesome
Stock price: 54.53
Shares outstanding: 167967391
Book value: 244776164.38356167
P/B ratio: 37.41892865384366
Market cap (USD): 9159261831.23
Debt to equity: 0.027821895989962313
Current ratio: 2.0755536805370207
Quick ratio: 2.0755536805370207
COGS to revenue (%): 54.908444080747756
R&D to revenue (%): 14.013289689730115
SG&A to revenue (%): 40.10207714502819
Free cash flow (dilution-adjusted): 35041095.89041096
Buyback yield (%): 0
Retained earnings: -145862739.7260274
Receivables turnover: 3.250795679793404
Capitalized R&D asset: 54571776.19106184
ROCI (R&D-adjusted, %): -5.247030903117548
Rosenberg metric: 1.0560853940434098
FCF margin (%): 16.99071687806537
Revenue growth (%): 30.99081292440636
Rule of 40 score: 47.98152980247173
Financial ratios for GLBE — quarterly report dated 2025-03-31
Total revenue: 51458536.585365854
Gross profit: 22786991.8699187
Operating income: -5199186.991869919
Net income: -4839024.390243903
Capital expenditures: 148509.48509485094
Operating cash flow: -19524932.249322493
Depreciation & amortization: 11369918.699186992
Net tangible assets: 125170460.70460705
Owner earnings: 6382384.823848238
Buffett classification: The Gruesome
Stock price: 35.65
Shares outstanding: 167967391
Book value: 239635501.35501355
P/B ratio: 24.988106750839403
Market cap (USD): 5988037489.15
Debt to equity: 0.026998999157482852
Current ratio: 2.4702729643246677
Quick ratio: 2.4702729643246677
COGS to revenue (%): 55.71776155717762
R&D to revenue (%): 14.818676862472483
SG&A to revenue (%): 39.56720489567205
Free cash flow (dilution-adjusted): -22056368.563685637
Buyback yield (%): 0
Retained earnings: -149120596.20596206
Receivables turnover: 1.5540659988214496
Capitalized R&D asset: 7625474.254742548
ROCI (R&D-adjusted, %): -0.045695429778200326
FCF margin (%): -42.86240928576695
Rule of 40 score: -42.86240928576695
Financial ratios for GLBE — quarterly report dated 2025-06-30
Total revenue: 63385545.722713865
Gross profit: 28811504.42477876
Operating income: 3101179.9410029496
Net income: 3094690.2654867256
Capital expenditures: 424778.76106194686
Operating cash flow: 19161061.946902655
Depreciation & amortization: 1466961.651917404
Net tangible assets: 144870501.47492626
Owner earnings: 4136873.1563421832
Return on net tangible assets (%): 2.8555662569154427
Capex to operating income (%): 13.697327118805289
Buffett classification: The Great
Stock price: 33.54
P/E ratio: 455.10421163698885
Shares outstanding: 167967391
Book value: 268166666.66666666
P/B ratio: 21.007929002386575
Market cap (USD): 5633626294.139999
Debt to equity: 0.027111876227195478
Current ratio: 2.5741417169513308
Quick ratio: 2.5741417169513308
Effective tax rate (%): 8.702462796971542
COGS to revenue (%): 54.54562377546224
R&D to revenue (%): 14.30260102291078
SG&A to revenue (%): 26.259208756637513
Free cash flow (dilution-adjusted): 15769321.533923304
Buyback yield (%): 0
Retained earnings: -159222418.87905604
Receivables turnover: 1.7533393715372123
Capitalized R&D asset: 14174849.46159196
ROCI (R&D-adjusted, %): 2.2881273052991236
Rosenberg metric: 0.7900508681297043
FCF margin (%): 24.878418816346095
Revenue growth (%): 23.177901916355506
Rule of 40 score: 48.0563207327016
Financial ratios for GLBE — quarterly report dated 2025-09-30
Total revenue: 66700604.22960725
Gross profit: 30104531.72205438
Operating income: 5158912.386706948
Net income: 3982779.4561933535
Capital expenditures: 216012.08459214502
Operating cash flow: 22446223.564954683
Depreciation & amortization: 1639577.0392749244
Net tangible assets: 151110271.90332326
Owner earnings: 5406344.410876133
Return on net tangible assets (%): 3.5777477882741033
Capex to operating income (%): 4.187163270086672
Buffett classification: The Great
Stock price: 35.76
P/E ratio: 2683.341789860129
Shares outstanding: 167967391
Book value: 281870694.86404836
P/B ratio: 21.30946569332813
Market cap (USD): 6006513902.16
Debt to equity: 0.025694754081492657
Current ratio: 2.4367530739472194
Quick ratio: 2.4367530739472194
Effective tax rate (%): 5.653760824447148
Interest coverage ratio: 5.503061553335481
COGS to revenue (%): 54.86617839559016
R&D to revenue (%): 13.959661018484548
SG&A to revenue (%): 23.439729322082265
Free cash flow (dilution-adjusted): 19111480.362537764
Buyback yield (%): 0
Retained earnings: -159087915.40785497
Receivables turnover: 1.5676541176136445
Capitalized R&D asset: 17901658.498111863
ROCI (R&D-adjusted, %): 1.8958247345336878
Rosenberg metric: 0.142627226035999
FCF margin (%): 28.652634534987477
Revenue growth (%): 5.22999126866466
Rule of 40 score: 33.88262580365214
Financial ratios for GLBE — quarterly report dated 2025-12-31
Total revenue: 105866981.13207547
Gross profit: 48694339.622641504
Operating income: 19894968.55345912
Net income: 19638993.710691825
Capital expenditures: 124528.30188679244
Operating cash flow: 68105660.37735848
Depreciation & amortization: 22528616.352201257
Net tangible assets: 158773584.90566036
Owner earnings: 42043081.76100629
Return on net tangible assets (%): 26.47989700930878
Capex to operating income (%): 0.6259286188474061
Buffett classification: The Great
Stock price: 39.31
P/E ratio: 301.80854932313645
Shares outstanding: 167967391
Book value: 293296855.345912
P/B ratio: 22.512338676194506
Market cap (USD): 6602798140.21
Debt to equity: 0.02519824506478078
Current ratio: 1.9348096785390025
Quick ratio: 1.9348096785390025
Effective tax rate (%): -0.1635926222935044
COGS to revenue (%): 54.00422388365607
R&D to revenue (%): 9.821272095931468
SG&A to revenue (%): 17.382083247934844
Free cash flow (dilution-adjusted): 64782704.402515724
Buyback yield (%): 0
Retained earnings: -168662578.6163522
Receivables turnover: 1.0170015315878669
Capitalized R&D asset: 19627681.667313203
ROCI (R&D-adjusted, %): 6.484027314877151
Rosenberg metric: 1.9965043527236657
FCF margin (%): 61.192549092993765
Revenue growth (%): 58.719673314567885
Rule of 40 score: 119.91222240756164
Financial ratios for GLBE — annual report dated 2025-12-31
Total revenue: 302577044.0251572
Gross profit: 137185220.12578616
Operating income: 22537735.8490566
Net income: 21468553.459119495
Capital expenditures: 974528.3018867924
Operating cash flow: 89239622.64150943
Depreciation & amortization: 27351886.792452827
Net tangible assets: 158773584.90566036
Owner earnings: 47845911.94968554
Return on net tangible assets (%): 30.134680134680135
Capex to operating income (%): 4.323984930933445
Buffett classification: The Great
Stock price: 39.31
P/E ratio: 307.55673188615503
Shares outstanding: 167967391
Book value: 293296855.345912
P/B ratio: 22.512338676194506
Market cap (USD): 6602798140.21
Debt to equity: 0.02519824506478078
Current ratio: 1.9348096785390025
Quick ratio: 1.9348096785390025
Effective tax rate (%): 3.161746975134399
COGS to revenue (%): 54.66106142725747
R&D to revenue (%): 12.757808968036628
SG&A to revenue (%): 25.132535504757353
Free cash flow (dilution-adjusted): 75892452.83018866
Buyback yield (%): 0.34394127982459693
Retained earnings: -168662578.6163522
Receivables turnover: 2.906678871035468
Capitalized R&D asset: 66859888.82313826
ROCI (R&D-adjusted, %): 8.091516254731674
Rosenberg metric: 1.529032520207414
FCF margin (%): 25.082025992652213
Revenue growth (%): 46.713473371710634
Rule of 40 score: 71.79549936436285
Financial ratios for GLN.AX — annual report dated 2021-06-30
Operating income: -2352832.3308270676
Net income: -682624.8120300751
Capital expenditures: 61267.66917293233
Depreciation & amortization: 1556.390977443609
Net tangible assets: 28833993.233082704
Owner earnings: -742336.0902255637
Return on net tangible assets (%): -2.5745171132725515
Buffett classification: The Gruesome
Stock price: 0.6917293233082706
Shares outstanding: 1266175293
Book value: 28833993.233082704
P/B ratio: 30.375625447939466
Market cap (USD): 875850578.6165413
Debt to equity: 0
Current ratio: 20.68009757649679
Quick ratio: 20.68009757649679
Free cash flow (dilution-adjusted): -2783115.789473684
Buyback yield (%): 0.048570014368392075
Retained earnings: -5084759.39849624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.159925376300441
Rule of 40 score: 0
Financial ratios for GLN.AX — annual report dated 2022-06-30
Operating income: -3407442.7586206896
Net income: -3505438.620689655
Capital expenditures: 94249.6551724138
Depreciation & amortization: 10597.931034482759
Net tangible assets: 59903704.82758621
Owner earnings: -3589090.3448275863
Return on net tangible assets (%): -5.9914330092898975
Buffett classification: The Gruesome
Stock price: 0.7517241379310345
Shares outstanding: 1266175293
Book value: 59903704.827586204
P/B ratio: 15.889076198867766
Market cap (USD): 951814530.6
Debt to equity: 0
Current ratio: 20.826370634223995
Quick ratio: 20.826370634223995
Free cash flow (dilution-adjusted): -8105356.551724138
Buyback yield (%): 0.2184960593182302
Retained earnings: -8169390.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6445650649250565
Rule of 40 score: 0
Financial ratios for GLN.AX — annual report dated 2023-06-30
Operating income: -5580490.0662251655
Net income: -5044363.576158941
Capital expenditures: 3458237.7483443706
Depreciation & amortization: 114506.6225165563
Net tangible assets: 77118151.65562914
Owner earnings: -8388094.701986754
Return on net tangible assets (%): -10.876939503741951
Buffett classification: The Gruesome
Stock price: 0.5761589403973509
Shares outstanding: 1266175293
Book value: 77118151.65562913
P/B ratio: 9.45974714785498
Market cap (USD): 729518215.1721853
Debt to equity: 0.006435699778431495
Current ratio: 6.310778999558921
Quick ratio: 6.310778999558921
Free cash flow (dilution-adjusted): -24061755.629139073
Buyback yield (%): 0.14630248965152526
Retained earnings: -12889142.38410596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9754694355237525
Rule of 40 score: 0
Financial ratios for GS.TO — quarterly report dated 2025-12-31
Total revenue: 9820437956.204378
Net income: 3370072992.70073
Capital expenditures: 169343065.69343063
Operating cash flow: -11880291970.80292
Depreciation & amortization: 384671532.8467153
Net tangible assets: 86263503649.63503
Owner earnings: 3585401459.854015
Return on net tangible assets (%): 4.156336466944772
Buffett classification: The Gruesome
Stock price: 30.788321167883208
P/E ratio: 20.18445199526014
Shares outstanding: 8095907498
Book value: 91220437956.20459
P/B ratio: 2.7324951050286397
Market cap (USD): 249259400193.89777
Debt to equity: 3.0898921358384204
Effective tax rate (%): 21.144321093082834
COGS to revenue (%): 0
SG&A to revenue (%): 36.27917348000595
Free cash flow (dilution-adjusted): -12456204379.562042
Buyback yield (%): 0.8785149206787743
Retained earnings: 120648175182.48174
Receivables turnover: 0.0653935325825439
Capitalized R&D asset: 0
FCF margin (%): -126.83960160547049
Revenue growth (%): -10.100047687538966
Rule of 40 score: -136.93964929300947
Financial ratios for GS.TO — annual report dated 2025-12-31
Total revenue: 42542335766.423355
Net income: 12537226277.372261
Capital expenditures: 920437956.2043794
Operating cash flow: -32959124087.59124
Depreciation & amortization: 1592700729.9270072
Net tangible assets: 86263503649.63503
Owner earnings: 13209489051.094889
Return on net tangible assets (%): 15.312952166591923
Buffett classification: The Gruesome
Stock price: 30.788321167883208
P/E ratio: 19.881542749513272
Shares outstanding: 8095907498
Book value: 91220437956.20459
P/B ratio: 2.7324951050286397
Market cap (USD): 249259400193.89777
Debt to equity: 3.0898921358384204
Effective tax rate (%): 21.398498993227165
COGS to revenue (%): 0
SG&A to revenue (%): 33.656469296364286
Free cash flow (dilution-adjusted): -36980291970.80292
Buyback yield (%): 3.619481473196551
Retained earnings: 120648175182.48174
Receivables turnover: 0.2832861052109712
Capitalized R&D asset: 0
FCF margin (%): -86.92586174356158
Revenue growth (%): 13.68579037596315
Rule of 40 score: -73.24007136759843
Financial ratios for GSHR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -181144
Net income: 1316265
Capital expenditures: 0
Operating cash flow: -163505
Net tangible assets: 142352204
Owner earnings: 1316265
Return on net tangible assets (%): 0.924653755273083
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 28.802586057898676
Shares outstanding: 14940625
Book value: 142352204
P/B ratio: 1.0652967744004864
Market cap (USD): 151647343.75
Debt to equity: 0
Current ratio: 13.783111495390038
Quick ratio: 13.783111495390038
Free cash flow (dilution-adjusted): -163505
Buyback yield (%): 0
Retained earnings: -3440736
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12290660524213254
Rule of 40 score: 0
Financial ratios for GSHR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -305728
Net income: 1202246
Capital expenditures: 0
Operating cash flow: -206000
Net tangible assets: 143554450
Owner earnings: 1202246
Return on net tangible assets (%): 0.8374843134434355
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 31.534175150094075
Shares outstanding: 14940625
Book value: 143554450
P/B ratio: 1.0563750810232633
Market cap (USD): 151647343.75
Debt to equity: 0
Current ratio: 8.355853232382062
Quick ratio: 8.355853232382062
Free cash flow (dilution-adjusted): -206000
Buyback yield (%): 0
Retained earnings: -3746464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20575869683287154
Rule of 40 score: 0
Financial ratios for GSHR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1069813
Net income: 3473428
Capital expenditures: 0
Operating cash flow: -820866
Net tangible assets: 144479868
Owner earnings: 3473428
Return on net tangible assets (%): 2.4040913437157903
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 44.17544245914986
Shares outstanding: 14940625
Book value: 144479868
P/B ratio: 1.0620179882085716
Market cap (USD): 153440218.75
Debt to equity: 0
Current ratio: 2.873605640450477
Quick ratio: 2.873605640450477
Free cash flow (dilution-adjusted): -820866
Buyback yield (%): 0
Retained earnings: -4245231
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7155407666739539
Rule of 40 score: 0
Financial ratios for GSHR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -498767
Net income: 925418
Capital expenditures: 0
Operating cash flow: -219620
Net tangible assets: 144479868
Owner earnings: 925418
Return on net tangible assets (%): 0.6405169196306298
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 44.17544245914986
Shares outstanding: 14940625
Book value: 144479868
P/B ratio: 1.0620179882085716
Market cap (USD): 153440218.75
Debt to equity: 0
Current ratio: 2.873605640450477
Quick ratio: 2.873605640450477
Free cash flow (dilution-adjusted): -219620
Buyback yield (%): 0
Retained earnings: -4245231
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3335986023460811
Rule of 40 score: 0
Financial ratios for HAPPSTMNDS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.408281682711328
Shares outstanding: 150261936
Market cap (USD): 2014754364.0775418
Buyback yield (%): 0
Retained earnings: 28712910.457602534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPPSTMNDS.NS — annual report dated 2023-03-31
Total revenue: 174091352.00974423
Gross profit: 80040194.88428746
Operating income: 38606577.34470159
Net income: 28135200.974421438
Capital expenditures: 15963459.196102316
Operating cash flow: 25233861.14494519
Depreciation & amortization: 5104750.3045067
Net tangible assets: 72723507.91717419
Owner earnings: 17276492.082825825
Return on net tangible assets (%): 23.756406391317455
Capex to operating income (%): 41.34906612821807
Buffett classification: The Good
Stock price: 9.039342265529843
P/E ratio: 48.27650139126369
Shares outstanding: 150261936
Book value: 102170523.75152256
P/B ratio: 13.29413826132901
Market cap (USD): 1358269068.9851403
Debt to equity: 0.6363105314608616
Current ratio: 1.8615197779319919
Quick ratio: 1.8615197779319919
Effective tax rate (%): 25.45343058155296
Interest coverage ratio: 14.499542543458373
COGS to revenue (%): 54.02402591496477
SG&A to revenue (%): 1.2110908213168776
Free cash flow (dilution-adjusted): 8107186.358099879
Buyback yield (%): 0
Retained earnings: 47580998.781973206
Receivables turnover: 6.704301327454384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.777439568595398
FCF margin (%): 4.656857600626885
Rule of 40 score: 4.656857600626885
Financial ratios for HAPPSTMNDS.NS — annual report dated 2024-03-31
Total revenue: 194826717.8318743
Gross profit: 78915937.16272934
Operating income: 33285765.67933805
Net income: 29786545.149298478
Capital expenditures: 982132.1501379062
Operating cash flow: 25489866.89051445
Depreciation & amortization: 6990046.768197626
Net tangible assets: 151317903.8253987
Owner earnings: 35794459.76735819
Return on net tangible assets (%): 23.655138527864068
Capex to operating income (%): 2.9506070540764493
Buffett classification: The Great
Stock price: 8.686780230326296
P/E ratio: 43.82154454210333
Shares outstanding: 150261936
Book value: 177508094.49574292
P/B ratio: 7.353424747887535
Market cap (USD): 1305292415.015355
Debt to equity: 0.34601821326271415
Current ratio: 3.1355074253060073
Quick ratio: 3.1355074253060073
Effective tax rate (%): 25.782837337157883
Interest coverage ratio: 6.566595694345872
COGS to revenue (%): 59.49429419078454
SG&A to revenue (%): 1.5147784767274386
Free cash flow (dilution-adjusted): 24198345.125314787
Buyback yield (%): 0
Retained earnings: 66005516.24895071
Receivables turnover: 6.385238170099041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.514061672645926
FCF margin (%): 12.420444893085323
Revenue growth (%): 11.910623694259947
Rule of 40 score: 24.33106858734527
Financial ratios for HAPPSTMNDS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61436932.63258481
Buffett classification: The Gruesome
Stock price: 9.427257525083613
Shares outstanding: 150261936
Book value: 182089106.54562828
P/B ratio: 7.779476728525043
Market cap (USD): 1416557966.8896322
Debt to equity: 0.8241660926891666
Current ratio: 1.372604330305307
Quick ratio: 1.372604330305307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPPSTMNDS.NS — quarterly report dated 2024-12-31
Total revenue: 61873178.69215526
Gross profit: 20403310.409138594
Operating income: 8498659.517426273
Net income: 5839841.473365193
Capital expenditures: 0
Depreciation & amortization: 2446672.106306096
Net tangible assets: 148562769.553561
Owner earnings: 8286513.57967129
Return on net tangible assets (%): 5.577786146941595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.390488401911645
P/E ratio: 53.972827730299414
Shares outstanding: 150261936
Book value: 164896841.12367406
P/B ratio: 7.645816758316192
Market cap (USD): 1260771031.25679
Debt to equity: 0
Current ratio: 2.639240718402359
Quick ratio: 2.639240718402359
Effective tax rate (%): 27.328111401218454
Interest coverage ratio: 2.707389528406981
COGS to revenue (%): 67.0239822158588
Buyback yield (%): 0
Receivables turnover: 2.0950820966214083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.483596224210559
Rule of 40 score: 0
Financial ratios for HAPPSTMNDS.NS — quarterly report dated 2025-03-31
Total revenue: 63662613.981762916
Gross profit: 21675239.653963055
Operating income: 7169745.148468552
Net income: 3974748.655599719
Capital expenditures: 0
Depreciation & amortization: 2636193.593640402
Net tangible assets: 67079728.78185644
Owner earnings: 6610942.249240121
Return on net tangible assets (%): 9.855350296270476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.822032909324309
P/E ratio: 64.47526379854294
Shares outstanding: 150261936
Book value: 184075286.41571194
P/B ratio: 5.5688728909308125
Market cap (USD): 1025091872.4107832
Debt to equity: 0.7897915634645429
Current ratio: 1.6565526947595002
Quick ratio: 1.6565526947595002
Effective tax rate (%): 32.512901945216356
Interest coverage ratio: 2.4789814066289413
COGS to revenue (%): 65.95295370659419
Buyback yield (%): 0
Retained earnings: 75388122.51578209
Receivables turnover: 1.5205930807248766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.851019914836646
Revenue growth (%): 2.892101759489103
Rule of 40 score: 2.892101759489103
Financial ratios for HAPPSTMNDS.NS — annual report dated 2025-03-31
Total revenue: 240922375.49684358
Gross profit: 88788870.70376432
Operating income: 31064998.830956277
Net income: 21587561.374795415
Capital expenditures: 873275.660509703
Operating cash flow: 27638531.68108487
Depreciation & amortization: 10369417.816226326
Net tangible assets: 67079728.78185644
Owner earnings: 31083703.53051204
Return on net tangible assets (%): 46.338445451376785
Capex to operating income (%): 2.8111240733074925
Buffett classification: The Great
Stock price: 6.822032909324309
P/E ratio: 47.485302050264494
Shares outstanding: 150261936
Book value: 184075286.41571194
P/B ratio: 5.5688728909308125
Market cap (USD): 1025091872.4107832
Debt to equity: 0.7897915634645429
Current ratio: 1.6565526947595002
Quick ratio: 1.6565526947595002
Effective tax rate (%): 27.714710717920614
Interest coverage ratio: 2.67119018898271
COGS to revenue (%): 63.14627459543393
SG&A to revenue (%): 1.9521071402576604
Free cash flow (dilution-adjusted): 26332709.843348138
Buyback yield (%): 0
Retained earnings: 75388122.51578209
Receivables turnover: 5.75447463211683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.352870079399022
FCF margin (%): 10.929956086080985
Revenue growth (%): 23.65982354881506
Rule of 40 score: 34.58977963489605
Financial ratios for HAPPSTMNDS.NS — quarterly report dated 2025-06-30
Total revenue: 64345892.81535222
Gross profit: 20413058.740931433
Operating income: 8385209.454715657
Net income: 6684998.829861924
Capital expenditures: 0
Depreciation & amortization: 2616428.738591154
Owner earnings: 9301427.568453077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.519073250643577
P/E ratio: 68.47628182658987
Shares outstanding: 150261936
Market cap (USD): 1129830503.567517
Effective tax rate (%): 25.679719006114215
Interest coverage ratio: 2.887187751813054
COGS to revenue (%): 68.27605019094382
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0732811470560033
Rule of 40 score: 1.0732811470560033
Financial ratios for HAPPSTMNDS.NS — quarterly report dated 2025-12-31
Total revenue: 65451709.92536482
Gross profit: 21778990.754149493
Operating income: 9471983.95900635
Net income: 4489250.306338421
Capital expenditures: 0
Depreciation & amortization: 2458505.0685084104
Net tangible assets: 96443132.44959341
Owner earnings: 6947755.374846831
Return on net tangible assets (%): 7.203991822308466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.079536593516766
P/E ratio: 36.36508874463786
Shares outstanding: 150261936
Book value: 182152166.6481007
P/B ratio: 4.1902383955674605
Market cap (USD): 763261002.5246743
Debt to equity: 0
Current ratio: 1.7316395624746803
Quick ratio: 1.7316395624746803
Effective tax rate (%): 25.645756457564577
Interest coverage ratio: 3.4677814029363785
COGS to revenue (%): 66.72510041527674
Buyback yield (%): 0
Receivables turnover: 1.7111072281437472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8197876048947905
Revenue growth (%): 1.7185511951568884
Rule of 40 score: 1.7185511951568884
Financial ratios for HAY.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -6913.6
Operating income: -604483.2
Net income: -587745.6
Capital expenditures: 287055.2
Operating cash flow: -317460
Depreciation & amortization: 6913.6
Net tangible assets: 1862390.4
Owner earnings: -867887.2
Return on net tangible assets (%): -46.60071271845044
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 72499139
Book value: 1862390.4
P/B ratio: 9.342720709900567
Market cap (USD): 17399793.36
Debt to equity: 0
Current ratio: 0.5748099763470005
Quick ratio: 0.5748099763470005
Free cash flow (dilution-adjusted): -712383.2
Buyback yield (%): 0
Retained earnings: -12861273.6
Receivables turnover: 0
Capitalized R&D asset: 52441.6
ROCI (R&D-adjusted, %): -29.74266846038364
Rule of 40 score: 0
Financial ratios for HAY.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -5412.592592592592
Operating income: -445213.3333333333
Net income: -732242.9629629629
Capital expenditures: 265735.55555555556
Operating cash flow: -368836.2962962963
Depreciation & amortization: 5412.592592592592
Net tangible assets: 2115120.7407407407
Owner earnings: -992565.9259259258
Return on net tangible assets (%): -46.92715204420516
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 72499139
Book value: 2115120.7407407407
P/B ratio: 2.28510639616756
Market cap (USD): 4833275.933333334
Debt to equity: 0
Current ratio: 1.5346955889624934
Quick ratio: 1.5346955889624934
Free cash flow (dilution-adjusted): -671544.4444444444
Buyback yield (%): 0
Retained earnings: -12640829.629629629
Receivables turnover: 0
Capitalized R&D asset: 127338.09422222222
ROCI (R&D-adjusted, %): -17.892222245638024
Rosenberg metric: 0.028622456359214978
Rule of 40 score: 0
Financial ratios for HAY.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -3367.4074074074074
Operating income: -1147413.3333333333
Net income: -2920970.3703703703
Capital expenditures: 405188.8888888889
Operating cash flow: -792806.6666666666
Depreciation & amortization: 3367.4074074074074
Net tangible assets: 151894.8148148148
Owner earnings: -3322791.851851852
Return on net tangible assets (%): -2187.561080279726
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 72499139
Book value: 151894.81481481483
P/B ratio: 31.58591783106701
Market cap (USD): 4797737.1397058815
Debt to equity: 0
Current ratio: 0.8875037352457791
Quick ratio: 0.8875037352457791
Free cash flow (dilution-adjusted): -1293437.7777777778
Buyback yield (%): 0
Retained earnings: -15561799.999999998
Receivables turnover: 0
Capitalized R&D asset: 119498.99466666667
ROCI (R&D-adjusted, %): -414.97409304821707
Rosenberg metric: 0.02218151727683915
Rule of 40 score: 0
Financial ratios for HAY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 72499139
Market cap (USD): 6444367.91111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAY.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -316.0839160839161
Operating income: -664579.7202797203
Net income: -632641.958041958
Capital expenditures: 90524.47552447552
Operating cash flow: -677605.5944055944
Depreciation & amortization: 316.0839160839161
Net tangible assets: 143441.95804195805
Owner earnings: -722850.3496503497
Return on net tangible assets (%): -503.93229395189206
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 72499139
Book value: 143441.9580419581
P/B ratio: 28.27551954446621
Market cap (USD): 4055895.8881118884
Debt to equity: 0
Current ratio: 0.4799637731049373
Quick ratio: 0.4799637731049373
Free cash flow (dilution-adjusted): -813566.4335664336
Buyback yield (%): 0
Retained earnings: -16215510.48951049
Receivables turnover: 0
Capitalized R&D asset: 1175.5244755244755
ROCI (R&D-adjusted, %): -399.30016587933574
Rule of 40 score: 0
Financial ratios for HAY.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -318.1818181818182
Operating income: -280745.45454545453
Net income: 663823.7762237763
Capital expenditures: 88162.23776223777
Operating cash flow: 833736.3636363636
Depreciation & amortization: 318.1818181818182
Net tangible assets: 1030594.4055944056
Owner earnings: 575979.7202797203
Return on net tangible assets (%): 55.88810856658185
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
P/E ratio: 1.3365402947323624
Shares outstanding: 72499139
Book value: 1030594.4055944056
P/B ratio: 3.443555372349449
Market cap (USD): 3548908.9020979027
Debt to equity: 0
Current ratio: 3.080613942496657
Quick ratio: 3.080613942496657
Free cash flow (dilution-adjusted): 717562.2377622378
Buyback yield (%): 0
Retained earnings: -15551686.713286715
Receivables turnover: 0
Capitalized R&D asset: 2160.3286713286716
ROCI (R&D-adjusted, %): -26.570177126329003
Rosenberg metric: -0.0017846519928613757
Rule of 40 score: 0
Financial ratios for HAY.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -1076.923076923077
Operating income: -1806604.195804196
Net income: -860476.9230769231
Capital expenditures: 223162.93706293707
Operating cash flow: -634943.3566433566
Depreciation & amortization: 1076.923076923077
Net tangible assets: 1030594.4055944056
Owner earnings: -1082562.937062937
Return on net tangible assets (%): -105.04257845631892
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 72499139
Book value: 1030594.4055944056
P/B ratio: 3.443555372349449
Market cap (USD): 3548908.9020979027
Debt to equity: 0
Current ratio: 3.080613942496657
Quick ratio: 3.080613942496657
Free cash flow (dilution-adjusted): -972586.0139860141
Buyback yield (%): 0
Retained earnings: -15551686.713286715
Receivables turnover: 0
Capitalized R&D asset: 71335.31577311577
ROCI (R&D-adjusted, %): -163.86832281579396
Rosenberg metric: 0.05667021930492352
Rule of 40 score: 0
Financial ratios for HAY.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -329.1970802919708
Operating income: -356624.0875912408
Net income: -380528.46715328464
Capital expenditures: 13154.744525547445
Operating cash flow: -386231.38686131383
Depreciation & amortization: 329.1970802919708
Net tangible assets: 711044.5255474452
Owner earnings: -393354.0145985401
Return on net tangible assets (%): -55.32058829869905
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 72499139
Book value: 711044.5255474453
P/B ratio: 10.419419421001898
Market cap (USD): 7408671.138686132
Debt to equity: 0
Current ratio: 1.7548904600996107
Quick ratio: 1.7548904600996107
Free cash flow (dilution-adjusted): -446171.5328467153
Buyback yield (%): 0
Retained earnings: -16613310.948905108
Receivables turnover: 0
Capitalized R&D asset: 7671.153999285386
ROCI (R&D-adjusted, %): -46.67856415733844
Rosenberg metric: -0.008024363126601236
Rule of 40 score: 0
Financial ratios for HAY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -750.3597122302159
Operating income: -700246.7625899281
Net income: -574896.4028776978
Capital expenditures: 12225.89928057554
Operating cash flow: -378152.5179856115
Depreciation & amortization: 750.3597122302159
Net tangible assets: 1503479.8561151081
Owner earnings: -586371.9424460432
Return on net tangible assets (%): -39.00098428729131
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 72499139
Book value: 1503479.856115108
P/B ratio: 4.8567804379001815
Market cap (USD): 7302071.5539568355
Debt to equity: 0.16268302264722082
Current ratio: 3.656058498574915
Quick ratio: 3.656058498574915
Free cash flow (dilution-adjusted): -430488.48920863314
Buyback yield (%): 0
Retained earnings: -16949166.90647482
Receivables turnover: 0
Capitalized R&D asset: 6576.259675471302
ROCI (R&D-adjusted, %): -44.798681030891956
Rosenberg metric: -0.06618407957735672
Rule of 40 score: 0
Financial ratios for HFG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.75
Shares outstanding: 143342081
Market cap (USD): 11001504716.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFG.DE — annual report dated 2022-12-31
Total revenue: 8092765957.446809
Gross profit: 5305212765.957447
Operating income: 255851063.82978725
Net income: 135106382.9787234
Capital expenditures: 395744680.85106385
Operating cash flow: 333404255.31914896
Depreciation & amortization: 176382978.72340426
Net tangible assets: 613510638.2978724
Owner earnings: -84255319.14893615
Return on net tangible assets (%): -13.733310213282465
Capex to operating income (%): 154.67775467775468
Buffett classification: The Gruesome
Stock price: 21.840425531914896
P/E ratio: 23.17175529866142
Shares outstanding: 143342081
Book value: 1020851063.829787
P/B ratio: 3.0667079230200094
Market cap (USD): 3130652045.670213
Debt to equity: 0.694247603167987
Current ratio: 0.9399278722308089
Quick ratio: 0.6651210716125708
Effective tax rate (%): 37.45
Interest coverage ratio: 8.71376811594203
COGS to revenue (%): 34.44499947418235
SG&A to revenue (%): 17.167946156273004
Free cash flow (dilution-adjusted): -169787234.0425532
Buyback yield (%): 4.251034750637315
Retained earnings: 313191489.36170214
Inventory turnover: 9.824896887889013
Receivables turnover: 362.2476190476191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.370358535182465
FCF margin (%): -2.098012409296456
Rule of 40 score: -2.098012409296456