speb/financial-data huggingface dataset:
Financial ratios for F3A.DE — quarterly report dated 2025-12-31
Total revenue: 1682782000
Gross profit: 665341000
Operating income: 547918000
Net income: 520883000
Capital expenditures: 171727000
Operating cash flow: 1241893000
Depreciation & amortization: 140631000
Net tangible assets: 9455891000
Owner earnings: 489787000
Return on net tangible assets (%): 5.179702261796376
Capex to operating income (%): 31.341733617074084
Buffett classification: The Good
Stock price: 269.2352941176471
P/E ratio: 18.930564588968863
Shares outstanding: 107453363
Book value: 9537993000
P/B ratio: 3.0331577923400963
Market cap (USD): 28930237791.235294
Debt to equity: 0.06870785080257451
Current ratio: 2.6746047871835437
Quick ratio: 2.198615679325958
Effective tax rate (%): 5.524520170783289
Interest coverage ratio: 48.48402796212724
COGS to revenue (%): 60.46184235391156
R&D to revenue (%): 3.9192836624114116
SG&A to revenue (%): 3.011738894283395
Free cash flow (dilution-adjusted): 1067656000
Buyback yield (%): 0
Retained earnings: 6791339000
Inventory turnover: 0.9482845074413194
Receivables turnover: 0.8676473090425925
Capitalized R&D asset: 124530350
ROCI (R&D-adjusted, %): 4.945853652842054
Rosenberg metric: 0.9010430419857407
FCF margin (%): 63.445889009984654
Revenue growth (%): 5.513099615263071
Rule of 40 score: 68.95898862524773
Financial ratios for F3A.DE — annual report dated 2025-12-31
Total revenue: 5219376000
Gross profit: 2120339000
Operating income: 1596864000
Net income: 1528229000
Capital expenditures: 869875000
Operating cash flow: 2057105000
Depreciation & amortization: 529216000
Net tangible assets: 9455891000
Owner earnings: 1187570000
Return on net tangible assets (%): 12.559049168396715
Capex to operating income (%): 54.473956454651116
Buffett classification: The Good
Stock price: 269.2352941176471
P/E ratio: 18.930564588968863
Shares outstanding: 107453363
Book value: 9537993000
P/B ratio: 3.0331577923400963
Market cap (USD): 28930237791.235294
Debt to equity: 0.06870785080257451
Current ratio: 2.6746047871835437
Quick ratio: 2.198615679325958
Effective tax rate (%): 3.3325046982345015
Interest coverage ratio: 36.18463211801228
COGS to revenue (%): 59.375622679799264
R&D to revenue (%): 4.472201274635128
SG&A to revenue (%): 3.903895791374295
Free cash flow (dilution-adjusted): 1168007000
Buyback yield (%): 0
Retained earnings: 6791339000
Inventory turnover: 2.888392324554863
Receivables turnover: 2.6911254941409464
Capitalized R&D asset: 411903560
ROCI (R&D-adjusted, %): 14.268676846392921
Rosenberg metric: 1.3715218811234486
FCF margin (%): 22.37828813252772
Revenue growth (%): 24.085054545705255
Rule of 40 score: 46.463342678232976
Financial ratios for FCSS.L — annual report dated 2022-03-31
Total revenue: -986148684.2105263
Net income: -991821052.6315789
Capital expenditures: 0
Net tangible assets: 1842922368.4210527
Owner earnings: -991821052.6315789
Return on net tangible assets (%): -53.81784222855433
Buffett classification: The Gruesome
Stock price: 0.028552631578947368
Shares outstanding: 455597542
Book value: 1842922368.4210525
P/B ratio: 0.007058630894010586
Market cap (USD): 13008508.764999999
Debt to equity: 0.05429234603793603
Free cash flow (dilution-adjusted): 54164473.684210524
Buyback yield (%): 44.990795522190425
Receivables turnover: -52.764925373134325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCSS.L — annual report dated 2023-03-31
Total revenue: 31843209.87654321
Net income: 28751851.85185185
Capital expenditures: 0
Net tangible assets: 1652371604.9382715
Owner earnings: 28751851.85185185
Return on net tangible assets (%): 1.74003545969467
Buffett classification: The Gruesome
Stock price: 0.02691358024691358
P/E ratio: 0.42646856522821935
Shares outstanding: 455597542
Book value: 1652371604.9382715
P/B ratio: 0.00742070425942211
Market cap (USD): 12261761.00691358
Debt to equity: 0.06041223202564813
Effective tax rate (%): 4.701694082985514
COGS to revenue (%): 0
SG&A to revenue (%): 4.268600007754041
Free cash flow (dilution-adjusted): 112416049.38271604
Buyback yield (%): 575.0991550957268
Receivables turnover: 2.160398693357903
Capitalized R&D asset: 0
FCF margin (%): 353.02989183111697
Rule of 40 score: 353.02989183111697
Financial ratios for FCSS.L — annual report dated 2024-03-31
Total revenue: -267612658.22784808
Net income: -270207594.93670887
Capital expenditures: 0
Net tangible assets: 1488625316.455696
Owner earnings: -270207594.93670887
Return on net tangible assets (%): -18.151484591169833
Buffett classification: The Gruesome
Stock price: 0.023037974683544304
Shares outstanding: 455597542
Book value: 1488625316.455696
P/B ratio: 0.007050830402019024
Market cap (USD): 10496044.638481013
Debt to equity: 0.01084851030685009
Free cash flow (dilution-adjusted): 131283544.30379747
Buyback yield (%): 553.3609531850593
Receivables turnover: -21.002781641168287
Capitalized R&D asset: 0
Revenue growth (%): -940.4072933142983
Rule of 40 score: -940.4072933142983
Financial ratios for FCSS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1736156000
Buffett classification: The Gruesome
Stock price: 0.027466666666666667
Shares outstanding: 455597542
Book value: 1736156000
P/B ratio: 0.007207731229374933
Market cap (USD): 12513745.820266666
Debt to equity: 0.017055303018085166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCSS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1836106493.5064936
Buffett classification: The Gruesome
Stock price: 0.03207792207792208
Shares outstanding: 455597542
Book value: 1836106493.5064936
P/B ratio: 0.007959572335730181
Market cap (USD): 14614622.451168831
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCSS.L — annual report dated 2025-03-31
Total revenue: 441468831.16883117
Net income: 438976623.3766234
Capital expenditures: 0
Net tangible assets: 1836106493.5064936
Owner earnings: 438976623.3766234
Return on net tangible assets (%): 23.908015408098162
Buffett classification: The Gruesome
Stock price: 0.03207792207792208
P/E ratio: 0.033292484549069266
Shares outstanding: 455597542
Book value: 1836106493.5064936
P/B ratio: 0.007959572335730181
Market cap (USD): 14614622.451168831
Debt to equity: 0
Effective tax rate (%): 0.3155578886523024
COGS to revenue (%): 0
SG&A to revenue (%): 0.36566244326054403
Free cash flow (dilution-adjusted): 228628571.42857143
Buyback yield (%): 595.2764287143444
Receivables turnover: 46.597806716929405
Capitalized R&D asset: 0
FCF margin (%): 51.788157008334046
Rule of 40 score: 51.788157008334046
Financial ratios for FCSS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2353751351.3513513
Buffett classification: The Gruesome
Stock price: 0.04297297297297298
Shares outstanding: 455597542
Book value: 2353751351.3513517
P/B ratio: 0.008317947793286852
Market cap (USD): 19578380.85891892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOJITFSL.NS — annual report dated 2022-03-31
Total revenue: 56528445.2063827
Gross profit: 30455663.98523012
Operating income: 18292351.31214559
Net income: 20364525.913226955
Capital expenditures: 2652657.2596597653
Operating cash flow: 10953474.878016617
Depreciation & amortization: 3256705.789265462
Net tangible assets: 90752868.2579454
Owner earnings: 20968574.44283265
Return on net tangible assets (%): 23.105136890256748
Capex to operating income (%): 14.501455905772364
Buffett classification: The Great
Stock price: 0.7237241197415272
P/E ratio: 9.919573415772918
Shares outstanding: 279122119
Book value: 101242041.40841354
P/B ratio: 1.9952917489954654
Market cap (USD): 202007409.8736648
Debt to equity: 0.10345004105672082
Current ratio: 0.9026792311507433
Quick ratio: 0.9026792311507433
Effective tax rate (%): 25.512065716027006
Interest coverage ratio: 26.721421691388944
COGS to revenue (%): 46.12329443338142
R&D to revenue (%): 0.29415250299074874
SG&A to revenue (%): 7.15925060514838
Free cash flow (dilution-adjusted): 8259053.145193196
Buyback yield (%): 0
Retained earnings: 48993248.054859556
Receivables turnover: 3.3860411328111426
Capitalized R&D asset: 166279.83647632864
ROCI (R&D-adjusted, %): 17.568265921896025
FCF margin (%): 14.610437479820613
Rule of 40 score: 14.610437479820613
Financial ratios for GEOJITFSL.NS — annual report dated 2023-03-31
Total revenue: 43114177.8319123
Gross profit: 17375347.13763703
Operating income: 4543008.526187576
Net income: 12297588.306942753
Capital expenditures: 2744092.570036541
Operating cash flow: 4590316.686967114
Depreciation & amortization: 3513203.4104750305
Net tangible assets: 85862302.07064556
Owner earnings: 13066699.147381242
Return on net tangible assets (%): 15.218202671330964
Capex to operating income (%): 60.402540611988286
Buffett classification: The Good
Stock price: 0.4495736906211937
P/E ratio: 10.204111411177538
Shares outstanding: 279122119
Book value: 97142630.93788064
P/B ratio: 1.2917702553586587
Market cap (USD): 125485961.172838
Debt to equity: 0.14326987578068087
Current ratio: 1.1147635958510003
Quick ratio: 1.1147635958510003
Effective tax rate (%): 18.902064776715225
Interest coverage ratio: 4.622165216744739
COGS to revenue (%): 59.69922653894116
R&D to revenue (%): 0.3944148528932326
SG&A to revenue (%): 8.498211982233391
Free cash flow (dilution-adjusted): 1818903.7758830695
Buyback yield (%): 0
Retained earnings: 48428514.00730816
Receivables turnover: 3.5811798747483325
Capitalized R&D asset: 281456.2115110038
ROCI (R&D-adjusted, %): 4.549528877908405
Rosenberg metric: -78.66447985986073
FCF margin (%): 4.218806590663434
Revenue growth (%): -23.730119102861465
Rule of 40 score: -19.51131251219803
Financial ratios for GEOJITFSL.NS — annual report dated 2024-03-31
Total revenue: 59749862.09377623
Gross profit: 27570763.880561218
Operating income: 10181544.5497062
Net income: 17913538.793620337
Capital expenditures: 2277071.5913179037
Operating cash flow: -14876112.2436743
Depreciation & amortization: 3474253.507614822
Net tangible assets: 97268821.20158292
Owner earnings: 19110720.709917255
Return on net tangible assets (%): 19.64732426469074
Capex to operating income (%): 22.364697028051715
Buffett classification: The Great
Stock price: 0.73260556621881
P/E ratio: 11.415188276869902
Shares outstanding: 279122119
Book value: 109311140.42451133
P/B ratio: 1.8706823224061448
Market cap (USD): 204486418.03418908
Debt to equity: 0.4362491574749524
Current ratio: 0.8426369309038131
Quick ratio: 0.8426369309038131
Effective tax rate (%): 25.398684932248962
Interest coverage ratio: 5.027350133819663
COGS to revenue (%): 53.85635562256286
R&D to revenue (%): 0.3607195605615689
SG&A to revenue (%): 7.808084268649269
Free cash flow (dilution-adjusted): -17203561.578126874
Buyback yield (%): 0
Retained earnings: 60723779.829715796
Receivables turnover: 4.36220874343157
Capitalized R&D asset: 384334.4291361501
ROCI (R&D-adjusted, %): 8.818652563192641
Rosenberg metric: 59.95585664308256
FCF margin (%): -28.79263813383573
Revenue growth (%): 38.58518264391096
Rule of 40 score: 9.792544510075231
Financial ratios for GEOJITFSL.NS — quarterly report dated 2024-09-30
Total revenue: 20771715.24128046
Gross profit: 8690934.065934066
Operating income: 5048327.7591973245
Net income: 6858158.146201625
Capital expenditures: 0
Depreciation & amortization: 897013.855709508
Net tangible assets: 104559507.88342093
Owner earnings: 7755172.001911133
Return on net tangible assets (%): 7.416993594267672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5991399904443382
P/E ratio: 16.270962742295332
Shares outstanding: 279122119
Book value: 116941985.18872431
P/B ratio: 3.8168955485929406
Market cap (USD): 446355342.7104634
Debt to equity: 0.5090537316058014
Current ratio: 44.0484013050571
Quick ratio: 44.0484013050571
Effective tax rate (%): 26.402212873915705
Interest coverage ratio: 3.790411106328024
COGS to revenue (%): 58.15976694759312
Buyback yield (%): 0
Receivables turnover: 1.3962126601141052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9574871361101647
Rule of 40 score: 0
Financial ratios for GEOJITFSL.NS — quarterly report dated 2024-12-31
Total revenue: 15113090.103741694
Gross profit: 5198484.671873178
Operating income: 1566324.746473948
Net income: 4318242.219372887
Capital expenditures: 0
Depreciation & amortization: 897458.9112950227
Owner earnings: 5215701.13066791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2993355868982397
P/E ratio: 20.996581704014176
Shares outstanding: 279122119
Market cap (USD): 362673302.3071453
Effective tax rate (%): 24.399736605705897
Interest coverage ratio: 1.7012077783967186
COGS to revenue (%): 65.60276795685789
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.241973384524133
Rule of 40 score: -27.241973384524133
Financial ratios for GEOJITFSL.NS — annual report dated 2025-03-31
Total revenue: 68283469.72176759
Gross profit: 30070657.002571896
Operating income: 10961152.677110123
Net income: 20164461.070844047
Capital expenditures: 2821557.166238017
Operating cash flow: 19493827.449146595
Depreciation & amortization: 3589046.060322656
Net tangible assets: 132883843.8157587
Owner earnings: 20931949.964928687
Return on net tangible assets (%): 15.75206538572928
Capex to operating income (%): 25.741427469851764
Buffett classification: The Good
Stock price: 0.8059283463648034
P/E ratio: 11.155885942559125
Shares outstanding: 279122119
Book value: 145370575.16951132
P/B ratio: 1.547441272329019
Market cap (USD): 224952427.79950985
Debt to equity: 0.125311308830825
Current ratio: 1.2162232353003313
Quick ratio: 1.2162232353003313
Effective tax rate (%): 25.029761356803533
Interest coverage ratio: 2.8887707850006006
COGS to revenue (%): 55.962025472490176
R&D to revenue (%): 0.30440159918698406
SG&A to revenue (%): 9.032886329800128
Free cash flow (dilution-adjusted): 16513023.1470657
Buyback yield (%): 0
Retained earnings: 74430453.58896422
Receivables turnover: 5.1009078809938835
Capitalized R&D asset: 408376.7765542803
ROCI (R&D-adjusted, %): 7.237384247567749
Rosenberg metric: 11.598847573831328
FCF margin (%): 24.183046371765776
Revenue growth (%): 14.282221462868025
Rule of 40 score: 38.4652678346338
Financial ratios for GEOJITFSL.NS — quarterly report dated 2025-03-31
Total revenue: 16389817.62917933
Gross profit: 5142424.596679916
Operating income: 989992.9857376665
Net income: 3765875.613747954
Capital expenditures: 0
Depreciation & amortization: 939969.6048632219
Net tangible assets: 132883843.8157587
Owner earnings: 4705845.218611176
Return on net tangible assets (%): 3.541322318411977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8059283463648034
P/E ratio: 14.933607138953533
Shares outstanding: 279122119
Book value: 145370575.16951132
P/B ratio: 1.547441272329019
Market cap (USD): 224952427.79950985
Debt to equity: 0.125311308830825
Current ratio: 1.2162232353003313
Quick ratio: 1.2162232353003313
Effective tax rate (%): 22.567958792345
Interest coverage ratio: 1.752203600248293
COGS to revenue (%): 68.62427201432254
Buyback yield (%): 0
Retained earnings: 74430453.58896422
Receivables turnover: 1.224351226634902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6548340718169341
Revenue growth (%): 8.447825803152888
Rule of 40 score: 8.447825803152888
Financial ratios for GEOJITFSL.NS — quarterly report dated 2025-06-30
Total revenue: 16850795.69389188
Gross profit: 7670816.756377253
Operating income: 3517084.015913878
Net income: 3354247.601216944
Capital expenditures: 0
Depreciation & amortization: 984671.1912005617
Owner earnings: 4338918.792417506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9710975895155628
P/E ratio: 14.81455292576323
Shares outstanding: 279122119
Market cap (USD): 271054816.9413761
Effective tax rate (%): 25.50317803837662
Interest coverage ratio: 11.368432996709407
COGS to revenue (%): 54.478014595133985
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8125881272275675
Rule of 40 score: 2.8125881272275675
Financial ratios for GEOJITFSL.NS — quarterly report dated 2025-12-31
Total revenue: 13750484.57168319
Gross profit: 4017166.091121756
Operating income: -977988.1920463407
Net income: 1556689.317143812
Capital expenditures: 0
Depreciation & amortization: 1128483.903308455
Owner earnings: 2685173.2204522667
Buffett classification: The Gruesome
Stock price: 0.8111841372396124
P/E ratio: 17.42350760466729
Shares outstanding: 279122119
Market cap (USD): 226419435.2855074
Effective tax rate (%): 20.209822740182158
Interest coverage ratio: -3.603135516703603
COGS to revenue (%): 70.78527618296134
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.39860371301337
Rule of 40 score: -18.39860371301337
Financial ratios for GTC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 152717518
Market cap (USD): 701675.0827027028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.L — annual report dated 2022-12-31
Total revenue: 6108433.73493976
Gross profit: 1673493.9759036144
Operating income: -3837349.3975903615
Net income: -3407228.915662651
Capital expenditures: 87951.80722891567
Operating cash flow: -563855.421686747
Depreciation & amortization: 1369879.5180722892
Net tangible assets: 6428915.662650603
Owner earnings: -2125301.2048192774
Return on net tangible assets (%): -33.058470764617695
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Shares outstanding: 152717518
Book value: 11301204.819277108
P/B ratio: 0.024421777931769726
Market cap (USD): 275995.51445783133
Debt to equity: 0.09029850746268657
Current ratio: 2.4110606685926537
Quick ratio: 2.4110606685926537
Interest coverage ratio: -70.77777777777777
COGS to revenue (%): 72.60355029585799
SG&A to revenue (%): 94.26035502958578
Free cash flow (dilution-adjusted): -1678313.2530120483
Buyback yield (%): 0
Retained earnings: -2865060.2409638558
Receivables turnover: 8.863636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.80547233872578
FCF margin (%): -27.475345167652858
Rule of 40 score: -27.475345167652858
Financial ratios for GTC.L — annual report dated 2023-12-31
Total revenue: 5092405.063291139
Gross profit: 1251898.734177215
Operating income: -3692405.063291139
Net income: -6517721.518987342
Capital expenditures: 34177.215189873416
Operating cash flow: -3592405.063291139
Depreciation & amortization: 1178481.0126582277
Net tangible assets: 622784.8101265823
Owner earnings: -5373417.721518987
Return on net tangible assets (%): -862.8048780487804
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 152717518
Book value: 5562025.316455696
P/B ratio: 0.01737796062812927
Market cap (USD): 96656.65696202531
Debt to equity: 0.14132908511606737
Current ratio: 1.100502512562814
Quick ratio: 1.100502512562814
Interest coverage ratio: -53.03636363636364
COGS to revenue (%): 75.4163559532687
SG&A to revenue (%): 94.08401690280884
Free cash flow (dilution-adjusted): -4848101.265822785
Buyback yield (%): 0
Retained earnings: -9373417.721518988
Receivables turnover: 5.466032608695651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.3859808830223
FCF margin (%): -95.20258513547105
Revenue growth (%): -16.633210995431067
Rule of 40 score: -111.83579613090212
Financial ratios for GTC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 572500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 152717518
Book value: 5447500
P/B ratio: 0.0070086056906838
Market cap (USD): 38179.3795
Debt to equity: 0.09798072510325838
Current ratio: 1.0401183821111477
Quick ratio: 1.0401183821111477
Buyback yield (%): 0
Retained earnings: -11032500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.L — annual report dated 2024-12-31
Total revenue: 5827500
Gross profit: 2057500
Operating income: -1722500
Net income: -1972500
Capital expenditures: 8750
Operating cash flow: -598750
Depreciation & amortization: 1021250
Net tangible assets: 572500
Owner earnings: -960000
Return on net tangible assets (%): -167.68558951965065
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 152717518
Book value: 5447500
P/B ratio: 0.0070086056906838
Market cap (USD): 38179.3795
Debt to equity: 0.09798072510325838
Current ratio: 1.0401183821111477
Quick ratio: 1.0401183821111477
Interest coverage ratio: -21.2
COGS to revenue (%): 64.6932646932647
SG&A to revenue (%): 63.62076362076362
Free cash flow (dilution-adjusted): -1627500
Buyback yield (%): 0
Retained earnings: -11032500
Receivables turnover: 5.140022050716648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.620009178522256
FCF margin (%): -27.927927927927925
Revenue growth (%): 14.435123042505598
Rule of 40 score: -13.492804885422327
Financial ratios for GTC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -504109.5890410959
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 152717518
Book value: 4901369.8630137
P/B ratio: 0.008536473896031302
Market cap (USD): 41840.415890410964
Debt to equity: 0.05030743432084963
Current ratio: 0.6880931837791199
Quick ratio: 0.6880931837791199
Buyback yield (%): 0
Retained earnings: -13212328.767123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLB — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.01
Shares outstanding: 167800000
Market cap (USD): 10740878000
Buyback yield (%): 0.005493033251099212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLB — annual report dated 2023-01-31
Total revenue: 424336000
Gross profit: 372656000
Operating income: -211411000
Net income: -173407000
Capital expenditures: 6070000
Operating cash flow: -77408000
Depreciation & amortization: 5593000
Net tangible assets: 758974000
Owner earnings: -173884000
Return on net tangible assets (%): -22.91040272789318
Buffett classification: The Gruesome
Stock price: 49.41
Shares outstanding: 167800000
Book value: 824725000
P/B ratio: 10.053045560641426
Market cap (USD): 8290997999.999999
Debt to equity: 0.0013689411622055836
Current ratio: 3.649939927390498
Quick ratio: 3.649939927390498
COGS to revenue (%): 12.179027940122921
R&D to revenue (%): 36.79701934316203
SG&A to revenue (%): 100.84555635157047
Free cash flow (dilution-adjusted): -206045000
Buyback yield (%): 0
Retained earnings: -725648000
Receivables turnover: 3.1591188272868727
Capitalized R&D asset: 156143000
ROCI (R&D-adjusted, %): -10.53098303284016
FCF margin (%): -48.557039704385204
Rule of 40 score: -48.557039704385204
Financial ratios for GTLB — annual report dated 2024-01-31
Total revenue: 579906000
Gross profit: 520198000
Operating income: -187440000
Net income: -425677000
Capital expenditures: 1598000
Operating cash flow: 35040000
Depreciation & amortization: 6535000
Net tangible assets: 549893000
Owner earnings: -420740000
Return on net tangible assets (%): -76.51306708759704
Buffett classification: The Gruesome
Stock price: 71.11
Shares outstanding: 167800000
Book value: 606392000
P/B ratio: 19.677466061557542
Market cap (USD): 11932258000
Debt to equity: 0.0006761302919563582
Current ratio: 1.8968407621866126
Quick ratio: 1.8968407621866126
COGS to revenue (%): 10.296151445234228
R&D to revenue (%): 34.63319917365918
SG&A to revenue (%): 87.39312923128921
Free cash flow (dilution-adjusted): -129607000
Buyback yield (%): 0
Retained earnings: -1161288000
Receivables turnover: 3.2494466640143895
Capitalized R&D asset: 305455810
ROCI (R&D-adjusted, %): -11.118682961479596
Rosenberg metric: 0.9449158783935239
FCF margin (%): -22.34965666849455
Revenue growth (%): 36.66198484220052
Rule of 40 score: 14.312328173705968
Financial ratios for GTLB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.75
Shares outstanding: 167800000
Market cap (USD): 9019250000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLB — annual report dated 2025-01-31
Total revenue: 759249000
Gross profit: 674109000
Operating income: -142715000
Net income: -6326000
Capital expenditures: 3765000
Operating cash flow: -63971000
Depreciation & amortization: 10986000
Net tangible assets: 741936000
Owner earnings: 895000
Buffett classification: The Gruesome
Stock price: 72.76
Shares outstanding: 167800000
Book value: 821306000
P/B ratio: 14.865504452664414
Market cap (USD): 12209128000
Debt to equity: 0.0003348325715385009
Current ratio: 2.451818336938633
Quick ratio: 2.451818336938633
COGS to revenue (%): 11.213712497481064
R&D to revenue (%): 31.56434845485473
SG&A to revenue (%): 76.01880279065234
Free cash flow (dilution-adjusted): -253635000
Buyback yield (%): 0
Retained earnings: -1167614000
Receivables turnover: 2.7625026833696573
Capitalized R&D asset: 425741990
ROCI (R&D-adjusted, %): -7.9643285043107275
Rosenberg metric: 0.7663363871738698
FCF margin (%): -33.40603675474054
Revenue growth (%): 30.926219076884877
Rule of 40 score: -2.4798176778556638
Financial ratios for GTLB — quarterly report dated 2025-01-31
Total revenue: 211431000
Gross profit: 188562000
Operating income: -19338000
Net income: 5804000
Capital expenditures: 1157000
Operating cash flow: 63222000
Depreciation & amortization: 2694000
Net tangible assets: 741936000
Owner earnings: 7341000
Return on net tangible assets (%): 0.9894384421297795
Buffett classification: The Gruesome
Stock price: 72.76
P/E ratio: 525.8928325292901
Shares outstanding: 167800000
Book value: 821306000
P/B ratio: 14.865504452664414
Market cap (USD): 12209128000
Debt to equity: 0.0003348325715385009
Current ratio: 2.451818336938633
Quick ratio: 2.451818336938633
COGS to revenue (%): 10.81629467769627
R&D to revenue (%): 29.742563767848612
SG&A to revenue (%): 68.58738784757202
Free cash flow (dilution-adjusted): 15429000
Buyback yield (%): 0
Retained earnings: -1167614000
Receivables turnover: 0.7692847864765446
Capitalized R&D asset: 62885000
ROCI (R&D-adjusted, %): 2.462644715268971
FCF margin (%): 7.297416178327682
Rule of 40 score: 7.297416178327682
Financial ratios for GTLB — quarterly report dated 2025-04-30
Total revenue: 214509000
Gross profit: 189474000
Operating income: -34610000
Net income: -35875000
Capital expenditures: 912000
Operating cash flow: 106302000
Depreciation & amortization: 2576000
Net tangible assets: 776432000
Owner earnings: -34211000
Return on net tangible assets (%): -4.406181095060481
Buffett classification: The Gruesome
Stock price: 46.67
Shares outstanding: 167800000
Book value: 852597000
P/B ratio: 9.185143743175264
Market cap (USD): 7831226000
Debt to equity: 0
Current ratio: 2.48167359534709
Quick ratio: 2.48167359534709
COGS to revenue (%): 11.67083898577682
R&D to revenue (%): 30.492893072085554
SG&A to revenue (%): 73.97078910441986
Free cash flow (dilution-adjusted): 49563000
Buyback yield (%): 0
Retained earnings: -1203489000
Receivables turnover: 1.065047068636797
Capitalized R&D asset: 107542950
ROCI (R&D-adjusted, %): -1.2047526156548667
Rosenberg metric: 0.014502663592271607
FCF margin (%): 23.105324252129282
Revenue growth (%): 1.455794088851682
Rule of 40 score: 24.561118340980965
Financial ratios for GTLB — quarterly report dated 2025-07-31
Total revenue: 235960000
Gross profit: 207455000
Operating income: -18351000
Net income: -9208000
Capital expenditures: 2904000
Operating cash flow: 49369000
Depreciation & amortization: 2774000
Net tangible assets: 836113000
Owner earnings: -9338000
Return on net tangible assets (%): -1.1168346862206424
Buffett classification: The Gruesome
Stock price: 43.81
Shares outstanding: 167800000
Book value: 911582000
P/B ratio: 8.06435186302494
Market cap (USD): 7351318000
Debt to equity: 0
Current ratio: 2.595376944721039
Quick ratio: 2.595376944721039
COGS to revenue (%): 12.08043736226479
R&D to revenue (%): 30.296660450923884
SG&A to revenue (%): 65.40006780810307
Free cash flow (dilution-adjusted): -7819000
Buyback yield (%): 0
Retained earnings: -1212697000
Receivables turnover: 1.1930729364176462
Capitalized R&D asset: 136064750
ROCI (R&D-adjusted, %): -1.2450179199531997
Rosenberg metric: 0.27489680476991285
FCF margin (%): -3.3136972368198
Revenue growth (%): 10.000046618090616
Rule of 40 score: 6.686349381270816
Financial ratios for GTLB — quarterly report dated 2025-10-31
Total revenue: 244353000
Gross profit: 212132000
Operating income: -12356000
Net income: -8276000
Capital expenditures: 3038000
Operating cash flow: 31428000
Depreciation & amortization: 2884000
Net tangible assets: 894007000
Owner earnings: -8430000
Return on net tangible assets (%): -0.9429456368909863
Buffett classification: The Gruesome
Stock price: 48.75
Shares outstanding: 167800000
Book value: 967997000
P/B ratio: 8.45069767778206
Market cap (USD): 8180250000
Debt to equity: 0
Current ratio: 2.6633575347114213
Quick ratio: 2.6633575347114213
COGS to revenue (%): 13.186251038456659
R&D to revenue (%): 28.12120170409203
SG&A to revenue (%): 63.749166165342764
Free cash flow (dilution-adjusted): -23292000
Buyback yield (%): 0
Retained earnings: -1220973000
Receivables turnover: 1.104969702450936
Capitalized R&D asset: 138197260
ROCI (R&D-adjusted, %): -1.065287405217456
Rosenberg metric: 0.06542356759176365
FCF margin (%): -9.532111330738728
Revenue growth (%): 3.5569588065773856
Rule of 40 score: -5.9751525241613415
Financial ratios for GTLB — annual report dated 2026-01-31
Total revenue: 955224000
Gross profit: 834481000
Operating income: -70481000
Net income: -55956000
Capital expenditures: 10827000
Operating cash flow: 232856000
Depreciation & amortization: 11345000
Net tangible assets: 963515000
Owner earnings: -55438000
Return on net tangible assets (%): -5.7537246436225695
Buffett classification: The Gruesome
Stock price: 34.98
Shares outstanding: 167800000
Book value: 1036248000
P/B ratio: 5.664323598212011
Market cap (USD): 5869643999.999999
Debt to equity: 0.00018045873188657542
Current ratio: 2.5389814810555356
Quick ratio: 2.5389814810555356
COGS to revenue (%): 12.640281232464845
R&D to revenue (%): 28.74446203194225
SG&A to revenue (%): 65.99373550078306
Free cash flow (dilution-adjusted): 7078000
Buyback yield (%): 0
Retained earnings: -1223570000
Receivables turnover: 2.9734599221789884
Capitalized R&D asset: 501418040
ROCI (R&D-adjusted, %): -2.1795071863835536
Rosenberg metric: 0.6691869877989752
FCF margin (%): 0.740978032377746
Revenue growth (%): 25.811690236009532
Rule of 40 score: 26.55266826838728
Financial ratios for GTLB — quarterly report dated 2026-01-31
Total revenue: 260402000
Gross profit: 225420000
Operating income: -5164000
Net income: -2597000
Capital expenditures: 3973000
Operating cash flow: 45757000
Depreciation & amortization: 3111000
Net tangible assets: 963515000
Owner earnings: -3459000
Return on net tangible assets (%): -0.35899804362153154
Buffett classification: The Gruesome
Stock price: 34.98
Shares outstanding: 167800000
Book value: 1036248000
P/B ratio: 5.664323598212011
Market cap (USD): 5869643999.999999
Debt to equity: 0.00018045873188657542
Current ratio: 2.5389814810555356
Quick ratio: 2.5389814810555356
Effective tax rate (%): 998.46547314578
COGS to revenue (%): 13.433844594127542
R&D to revenue (%): 26.482515495272697
SG&A to revenue (%): 62.066727598098325
Free cash flow (dilution-adjusted): -11374000
Buyback yield (%): 0
Retained earnings: -1223570000
Receivables turnover: 0.8105898832684825
Capitalized R&D asset: 138591090
ROCI (R&D-adjusted, %): -0.48994024060528796
Rosenberg metric: 0.19337844720948846
FCF margin (%): -4.367861997987727
Revenue growth (%): 6.567957013009868
Rule of 40 score: 2.200095015022141
Financial ratios for GUN.L — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 1475598332
Market cap (USD): 204944.21277777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUN.L — annual report dated 2022-07-31
Total revenue: 269512.1951219512
Gross profit: -40243.902439024394
Operating income: -3012195.1219512196
Net income: -2958536.5853658537
Capital expenditures: 0
Operating cash flow: -596341.4634146342
Net tangible assets: 4696341.463414635
Owner earnings: -2958536.5853658537
Return on net tangible assets (%): -62.99662425344066
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 1475598332
Book value: 4696341.463414635
P/B ratio: 0.03831727686315243
Market cap (USD): 179951.016097561
Debt to equity: 0
Current ratio: 12.3375
Quick ratio: 12.3375
COGS to revenue (%): 114.9321266968326
SG&A to revenue (%): 100.90497737556564
Free cash flow (dilution-adjusted): -596341.4634146342
Buyback yield (%): 0
Retained earnings: -15002439.024390245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.1391846273695
FCF margin (%): -221.26696832579188
Rule of 40 score: -221.26696832579188
Financial ratios for GUN.L — annual report dated 2023-07-31
Total revenue: -44871.79487179487
Gross profit: -383333.3333333333
Operating income: -2378205.128205128
Net income: -2187179.487179487
Capital expenditures: 0
Operating cash flow: -658974.358974359
Net tangible assets: 2750000
Owner earnings: -2187179.487179487
Return on net tangible assets (%): -79.53379953379954
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1475598332
Book value: 2749999.9999999995
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.4423076923076916
Quick ratio: 3.4423076923076916
Free cash flow (dilution-adjusted): -658974.358974359
Retained earnings: -17939743.589743588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.48018648018649
Revenue growth (%): -116.6492632555981
Rule of 40 score: -116.6492632555981
Financial ratios for GUN.L — annual report dated 2024-07-31
Total revenue: -120512.82051282052
Gross profit: -458974.35897435894
Operating income: -1119230.7692307692
Net income: -1083333.3333333333
Capital expenditures: 0
Operating cash flow: -680769.2307692308
Net tangible assets: 1996153.846153846
Owner earnings: -1083333.3333333333
Return on net tangible assets (%): -54.271034039820165
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1475598332
Book value: 1996153.846153846
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.806896551724138
Quick ratio: 2.806896551724138
Free cash flow (dilution-adjusted): -750000
Retained earnings: -18992307.692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.06936416184971
Rule of 40 score: 0
Financial ratios for GUN.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 2096250
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1475598332
Book value: 2096250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.8828125
Quick ratio: 2.8828125
Retained earnings: -18963750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUN.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 2854666.6666666665
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1475598332
Book value: 2854666.6666666665
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.5562130177514795
Quick ratio: 3.5562130177514795
Retained earnings: -20273333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUN.L — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -388000
Operating income: -553333.3333333334
Net income: -521333.3333333333
Capital expenditures: 241333.33333333334
Operating cash flow: -773333.3333333334
Net tangible assets: 2854666.6666666665
Owner earnings: -762666.6666666666
Return on net tangible assets (%): -26.716487622606262
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1475598332
Book value: 2854666.6666666665
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.5562130177514795
Quick ratio: 3.5562130177514795
Free cash flow (dilution-adjusted): -1120000
Retained earnings: -20273333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.383465670247553
Rule of 40 score: 0
Financial ratios for HAR.V — annual report dated 2022-01-31
Total revenue: 6374.21875
Gross profit: 6374.21875
Operating income: -3426275
Net income: -2661765.625
Capital expenditures: 35614.0625
Operating cash flow: -3193821.09375
Depreciation & amortization: 0
Net tangible assets: 6244677.34375
Owner earnings: -2697379.6875
Return on net tangible assets (%): -43.194860823348684
Buffett classification: The Gruesome
Stock price: 0.359375
Shares outstanding: 100435717
Book value: 6244677.34375
P/B ratio: 5.779976099645861
Market cap (USD): 36094085.796875
Debt to equity: 0
Current ratio: 7.929970698542872
Quick ratio: 7.929970698542872
COGS to revenue (%): 0
SG&A to revenue (%): 9488.221595783798
Free cash flow (dilution-adjusted): -3457411.71875
Buyback yield (%): 0
Retained earnings: -7546546.875
Receivables turnover: 0.06756208441327227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.867126216364014
FCF margin (%): -54240.556440740285
Rule of 40 score: -54240.556440740285
Financial ratios for HAR.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: 0
Operating income: -2545622.3880597013
Net income: -2637284.3283582088
Capital expenditures: 244220.89552238805
Operating cash flow: -3091678.3582089553
Depreciation & amortization: 0
Net tangible assets: 12677347.014925372
Owner earnings: -2881505.223880597
Return on net tangible assets (%): -22.72956021861771
Buffett classification: The Gruesome
Stock price: 0.17164179104477612
Shares outstanding: 100435717
Book value: 12677347.014925372
P/B ratio: 1.359824443588267
Market cap (USD): 17238966.350746267
Debt to equity: 0
Current ratio: 39.74893173685244
Quick ratio: 39.74893173685244
Interest coverage ratio: -1137.8032021347567
Free cash flow (dilution-adjusted): -3530526.1194029846
Buyback yield (%): 0
Retained earnings: -9845926.119402984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.080087616617842
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HAR.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -22319.402985074626
Operating income: -2210391.791044776
Net income: -1636975.3731343283
Capital expenditures: 120161.94029850746
Operating cash flow: -2067536.567164179
Depreciation & amortization: 22319.402985074626
Net tangible assets: 11843130.597014925
Owner earnings: -1734817.9104477612
Return on net tangible assets (%): -14.648305160841712
Buffett classification: The Gruesome
Stock price: 0.10447761194029852
Shares outstanding: 100435717
Book value: 11843130.597014925
P/B ratio: 0.8860228112587467
Market cap (USD): 10493283.865671642
Debt to equity: 0.00846891847059146
Current ratio: 11.565689931612186
Quick ratio: 11.565689931612186
Interest coverage ratio: -309.3071219715956
Free cash flow (dilution-adjusted): -2248892.5373134324
Buyback yield (%): 0
Retained earnings: -11482901.492537312
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.534948555454534
Rule of 40 score: 0
Financial ratios for HAR.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -7171.942446043166
Operating income: -466157.55395683454
Net income: -334601.43884892086
Capital expenditures: 67353.95683453238
Operating cash flow: -246702.87769784173
Depreciation & amortization: 7171.942446043166
Net tangible assets: 10306076.258992806
Owner earnings: -394783.45323741005
Return on net tangible assets (%): -3.830589288459151
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 100435717
Book value: 10306076.258992806
P/B ratio: 0.5608800842919656
Market cap (USD): 5780472.92086331
Debt to equity: 0.008204072669011492
Current ratio: 14.055894505725322
Quick ratio: 14.055894505725322
Interest coverage ratio: -212.16732154551406
Free cash flow (dilution-adjusted): -315855.39568345324
Buyback yield (%): 0
Retained earnings: -12323475.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.494653174639839
Rule of 40 score: 0
Financial ratios for HAR.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -6875.172413793103
Operating income: -266554.4827586207
Net income: -270886.2068965517
Capital expenditures: 27532.41379310345
Operating cash flow: -292710.3448275862
Depreciation & amortization: 6875.172413793103
Net tangible assets: 10705835.172413794
Owner earnings: -291543.448275862
Return on net tangible assets (%): -2.7232200345013258
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 100435717
Book value: 10705835.172413792
P/B ratio: 0.38819584240911226
Market cap (USD): 4155960.703448276
Debt to equity: 0.007113168899641646
Current ratio: 15.869220289776322
Quick ratio: 15.869220289776322
Interest coverage ratio: -134.20277777777778
Free cash flow (dilution-adjusted): -320242.7586206897
Buyback yield (%): 0
Retained earnings: -12084424.827586208
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.476613068999969
Rule of 40 score: 0
Financial ratios for HAR.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -27501.37931034483
Operating income: -1921842.0689655172
Net income: -1472640
Capital expenditures: 93860.68965517242
Operating cash flow: -1399463.448275862
Depreciation & amortization: 27501.37931034483
Net tangible assets: 10705835.172413794
Owner earnings: -1538999.3103448276
Return on net tangible assets (%): -14.375331635129562
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 100435717
Book value: 10705835.172413792
P/B ratio: 0.38819584240911226
Market cap (USD): 4155960.703448276
Debt to equity: 0.007113168899641646
Current ratio: 15.869220289776322
Quick ratio: 15.869220289776322
Interest coverage ratio: -223.55964701163256
Free cash flow (dilution-adjusted): -1604634.4827586208
Buyback yield (%): 0
Retained earnings: -12084424.827586208
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.856233874948803
Rule of 40 score: 0
Financial ratios for HAR.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -7224.637681159421
Operating income: -789904.347826087
Net income: -762312.3188405797
Capital expenditures: 8992.028985507248
Operating cash flow: -709985.5072463768
Depreciation & amortization: 7224.637681159421
Net tangible assets: 10486572.463768117
Owner earnings: -764079.7101449275
Return on net tangible assets (%): -7.286267393706374
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 100435717
Book value: 10486572.463768117
P/B ratio: 0.555220538065587
Market cap (USD): 5822360.4057971025
Debt to equity: 0.007348320523070565
Current ratio: 8.290121184069344
Quick ratio: 8.290121184069344
Interest coverage ratio: -403.7288888888889
Free cash flow (dilution-adjusted): -718977.5362318842
Buyback yield (%): 0
Retained earnings: -13459715.217391305
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4923495167839125
Rule of 40 score: 0
Financial ratios for HAR.V — quarterly report dated 2025-07-31
Total revenue: 3452.898550724638
Gross profit: -3771.739130434783
Operating income: -681242.7536231885
Net income: -628937.6811594203
Capital expenditures: 63113.04347826087
Operating cash flow: -661333.3333333334
Depreciation & amortization: 7224.637681159421
Net tangible assets: 9857634.782608697
Owner earnings: -684826.0869565217
Return on net tangible assets (%): -6.94716432551066
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 100435717
Book value: 9857634.782608697
P/B ratio: 0.5906447676545274
Market cap (USD): 5822360.4057971025
Debt to equity: 0.0072519380255251275
Current ratio: 5.80298351651032
Quick ratio: 5.80298351651032
Interest coverage ratio: -362.27938342967246
COGS to revenue (%): 209.23399790136412
SG&A to revenue (%): 5009.569779643232
Free cash flow (dilution-adjusted): -688800
Buyback yield (%): 0
Retained earnings: -14088652.898550726
Receivables turnover: 0.016506394712411145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.8759951145448195
FCF margin (%): -19948.457502623292
Rule of 40 score: -19948.457502623292
Financial ratios for HAR.V — quarterly report dated 2025-10-31
Total revenue: 15263.57142857143
Gross profit: 8142.857142857143
Operating income: -290935
Net income: -191106.42857142858
Capital expenditures: 55068.571428571435
Operating cash flow: -477340.00000000006
Depreciation & amortization: 7120.714285714286
Net tangible assets: 9525705
Owner earnings: -239054.28571428574
Return on net tangible assets (%): -2.5095705327247244
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 100435717
Book value: 9525705
P/B ratio: 0.6778061893731601
Market cap (USD): 6456581.807142857
Debt to equity: 0.006806320372087946
Current ratio: 7.874881768473394
Quick ratio: 7.874881768473394
Interest coverage ratio: -169.64139941690962
COGS to revenue (%): 46.65169170293416
SG&A to revenue (%): 752.903739061257
Free cash flow (dilution-adjusted): -532408.5714285715
Buyback yield (%): 0
Retained earnings: -14078492.857142858
Receivables turnover: 0.050400130192671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.040544046043853
FCF margin (%): -3488.0995835088215
Revenue growth (%): 342.0509668715335
Rule of 40 score: -3146.048616637288
Financial ratios for HAR.V — quarterly report dated 2026-01-31
Total revenue: 4735.555555555556
Gross profit: 459.25925925925924
Operating income: -379472.5925925926
Net income: -277477.77777777775
Capital expenditures: 52715.555555555555
Operating cash flow: -176448.88888888888
Depreciation & amortization: 4276.296296296296
Net tangible assets: 10203694.814814813
Owner earnings: -325917.037037037
Return on net tangible assets (%): -3.1941080456839606
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 100435717
Book value: 10203694.814814813
P/B ratio: 0.5103815836354995
Market cap (USD): 5207777.918518518
Debt to equity: 0.0026532146525281913
Current ratio: 4.891924887595874
Quick ratio: 4.891924887595874
Interest coverage ratio: -364.35846372688474
COGS to revenue (%): 90.3018926951353
SG&A to revenue (%): 3387.8930079774746
Free cash flow (dilution-adjusted): -247682.96296296295
Buyback yield (%): 0
Retained earnings: -14877396.296296295
Receivables turnover: 0.032305336722370175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.712648346350736
FCF margin (%): -5230.283122164868
Revenue growth (%): -68.97478694474341
Rule of 40 score: -5299.257909109611
Financial ratios for HAR.V — annual report dated 2026-01-31
Total revenue: 24094.074074074073
Gross profit: -2337.037037037037
Operating income: -2185022.222222222
Net income: -1897828.8888888888
Capital expenditures: 54500
Operating cash flow: -2073260.7407407407
Depreciation & amortization: 26431.11111111111
Net tangible assets: 10203694.814814813
Owner earnings: -1925897.7777777778
Return on net tangible assets (%): -18.874513720084547
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 100435717
Book value: 10203694.814814813
P/B ratio: 0.5103815836354995
Market cap (USD): 5207777.918518518
Debt to equity: 0.0026532146525281913
Current ratio: 4.891924887595874
Quick ratio: 4.891924887595874
Interest coverage ratio: -324.0804218852999
COGS to revenue (%): 109.6996341500907
SG&A to revenue (%): 2836.0715713099885
Free cash flow (dilution-adjusted): -2238871.8518518517
Buyback yield (%): 0
Retained earnings: -14877396.296296295
Receivables turnover: 0.16436660215368912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.377615402075538
FCF margin (%): -9292.20954899007
Rule of 40 score: -9292.20954899007
Financial ratios for HINDCOMPOS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4221284452063827
Shares outstanding: 14769000
Market cap (USD): 50541415.007253066
Buyback yield (%): 0
Retained earnings: 12087247.791111698
Capitalized R&D asset: 0
Rule of 40 score: 0