speb/financial-data huggingface dataset:
Financial ratios for FHB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 9835000
Buffett classification: The Gruesome
Stock price: 21.56
Shares outstanding: 121676249
Market cap (USD): 2623339928.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHB — annual report dated 2024-12-31
Total revenue: 774710000
Net income: 230129000
Capital expenditures: 28774000
Operating cash flow: 317513000
Depreciation & amortization: 38012000
Net tangible assets: 1616916000
Owner earnings: 239367000
Return on net tangible assets (%): 14.803923023830551
Buffett classification: The Gruesome
Stock price: 24.4
P/E ratio: 12.901027143906244
Shares outstanding: 121676249
Book value: 2617486000
P/B ratio: 1.134256487178919
Market cap (USD): 2968900475.6
Debt to equity: 0.09551149461735421
Effective tax rate (%): 21.35084517535765
COGS to revenue (%): 0
SG&A to revenue (%): 31.403234758812975
Free cash flow (dilution-adjusted): 276850000
Buyback yield (%): 1.3473001311004271
Retained earnings: 934048000
Receivables turnover: 1.5053757172642817
Capitalized R&D asset: 0
FCF margin (%): 35.735952808147566
Revenue growth (%): -3.8003762502871545
Rule of 40 score: 31.93557655786041
Financial ratios for FHB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.4
Shares outstanding: 121676249
Market cap (USD): 2968900475.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHB — quarterly report dated 2025-03-31
Total revenue: 203084000
Net income: 59248000
Capital expenditures: 8100000
Operating cash flow: 36717000
Depreciation & amortization: 8405000
Net tangible assets: 1648434000
Owner earnings: 59553000
Return on net tangible assets (%): 3.6127015094325885
Buffett classification: The Gruesome
Stock price: 23.2
P/E ratio: 11.911326022819337
Shares outstanding: 121676249
Book value: 2648852000
P/B ratio: 1.065702793814075
Market cap (USD): 2822888976.7999997
Debt to equity: 0.09438050899030977
Effective tax rate (%): 22.997543636198227
COGS to revenue (%): 0
SG&A to revenue (%): 30.66859033700341
Free cash flow (dilution-adjusted): 24585000
Buyback yield (%): 0.885617543072479
Retained earnings: 960337000
Receivables turnover: 0.39508353630541526
Capitalized R&D asset: 0
FCF margin (%): 12.105828130231826
Rule of 40 score: 12.105828130231826
Financial ratios for FHB — quarterly report dated 2025-06-30
Total revenue: 209135000
Net income: 73247000
Capital expenditures: 11210000
Operating cash flow: 136373000
Depreciation & amortization: 9365000
Net tangible assets: 1694225000
Owner earnings: 71402000
Return on net tangible assets (%): 4.214434328380233
Buffett classification: The Gruesome
Stock price: 23.95
P/E ratio: 21.99438592814823
Shares outstanding: 121676249
Book value: 2694545000
P/B ratio: 1.0814984212733503
Market cap (USD): 2914146163.5499997
Debt to equity: 0.0927800426417076
Effective tax rate (%): 16.861138226146966
COGS to revenue (%): 0
SG&A to revenue (%): 29.42405623162072
Free cash flow (dilution-adjusted): 121634000
Buyback yield (%): 0.8578842170889984
Retained earnings: 1000997000
Receivables turnover: 0.41615592788633743
Capitalized R&D asset: 0
FCF margin (%): 58.16051832548354
Revenue growth (%): 2.97955525792283
Rule of 40 score: 61.14007358340637
Financial ratios for FHB — quarterly report dated 2025-09-30
Total revenue: 217697000
Net income: 73840000
Capital expenditures: 7569000
Operating cash flow: 57085000
Depreciation & amortization: 7855000
Net tangible assets: 1733701000
Owner earnings: 74126000
Return on net tangible assets (%): 4.27559308092918
Buffett classification: The Gruesome
Stock price: 24.08
P/E ratio: 14.200034293357888
Shares outstanding: 121676249
Book value: 2733921000
P/B ratio: 1.0717076594093244
Market cap (USD): 2929964075.9199996
Debt to equity: 0
Effective tax rate (%): 23.200931906351734
COGS to revenue (%): 0
SG&A to revenue (%): 29.19929994441816
Free cash flow (dilution-adjusted): 45426000
Buyback yield (%): 0.8205220056307756
Retained earnings: 1041573000
Receivables turnover: 0.4187970720352433
Capitalized R&D asset: 0
FCF margin (%): 20.866617362664623
Revenue growth (%): 4.094006263896526
Rule of 40 score: 24.96062362656115
Financial ratios for FHB — quarterly report dated 2025-12-31
Total revenue: 217509000
Net income: 69931000
Capital expenditures: 4900000
Operating cash flow: 104895000
Depreciation & amortization: 7937000
Net tangible assets: 1769235000
Owner earnings: 72968000
Return on net tangible assets (%): 4.124268398488613
Buffett classification: The Gruesome
Stock price: 24.8
P/E ratio: 10.922701219838851
Shares outstanding: 121676249
Book value: 2769365000
P/B ratio: 1.0896255911373185
Market cap (USD): 3017570975.2000003
Debt to equity: 0
Effective tax rate (%): 24.84658950468023
COGS to revenue (%): 0
SG&A to revenue (%): 30.846539683415397
Free cash flow (dilution-adjusted): 95756000
Buyback yield (%): 0.8602614557650785
Retained earnings: 1078885000
Receivables turnover: 0.42088224879206954
Capitalized R&D asset: 0
FCF margin (%): 44.02392544676312
Revenue growth (%): -0.08635856258928695
Rule of 40 score: 43.93756688417383
Financial ratios for FHB — annual report dated 2025-12-31
Total revenue: 847425000
Net income: 276266000
Capital expenditures: 31779000
Operating cash flow: 335070000
Depreciation & amortization: 33562000
Net tangible assets: 1769235000
Owner earnings: 278049000
Return on net tangible assets (%): 15.715775462276069
Buffett classification: The Gruesome
Stock price: 24.8
P/E ratio: 10.922701219838851
Shares outstanding: 121676249
Book value: 2769365000
P/B ratio: 1.0896255911373185
Market cap (USD): 3017570975.2000003
Debt to equity: 0
Effective tax rate (%): 22.012290997987257
COGS to revenue (%): 0
SG&A to revenue (%): 30.02967814260849
Free cash flow (dilution-adjusted): 287401000
Buyback yield (%): 3.313923709561534
Retained earnings: 1078885000
Receivables turnover: 1.6397764675605127
Capitalized R&D asset: 0
FCF margin (%): 33.91462371301295
Revenue growth (%): 9.386092860554273
Rule of 40 score: 43.30071657356722
Financial ratios for FIRSTCRY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 296474916.3879599
Buffett classification: The Gruesome
Stock price: 7.6923076923076925
Shares outstanding: 485359263
Book value: 635146082.1786909
P/B ratio: 5.878226910415401
Market cap (USD): 3733532792.3076925
Debt to equity: 0.29593302645651304
Current ratio: 2.2280784494582377
Quick ratio: 1.2155268074254968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIRSTCRY.NS — annual report dated 2025-03-31
Total revenue: 895442366.1444937
Gross profit: 334468202.0107552
Operating income: -20410685.05962123
Net income: -22383329.436520923
Capital expenditures: 25785246.66822539
Operating cash flow: -9755085.340191722
Depreciation & amortization: 47295651.15735328
Net tangible assets: 328460252.513444
Owner earnings: -872924.9473930299
Return on net tangible assets (%): -0.2657627340639339
Buffett classification: The Gruesome
Stock price: 4.293383125218812
Shares outstanding: 485359263
Book value: 617279401.4496142
P/B ratio: 3.3758347752074367
Market cap (USD): 2083833269.4328392
Debt to equity: 0.2973233251417368
Current ratio: 2.189424069199819
Quick ratio: 1.1601241066907846
Interest coverage ratio: -1.102743706024279
COGS to revenue (%): 62.64771305708094
SG&A to revenue (%): 18.003622636858726
Free cash flow (dilution-adjusted): -53910100.53776011
Buyback yield (%): 0
Retained earnings: -62240355.389291555
Inventory turnover: 2.2523457177215627
Receivables turnover: 27.11214232114287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.572071341453803
FCF margin (%): -6.020499205312435
Revenue growth (%): 18.047283314801494
Rule of 40 score: 12.026784109489059
Financial ratios for FIRSTCRY.NS — quarterly report dated 2025-03-31
Total revenue: 225662263.26864624
Gross profit: 84636544.30675706
Operating income: -10714870.236146832
Net income: -8971475.33317746
Capital expenditures: 0
Depreciation & amortization: 12571662.380173018
Net tangible assets: 328460252.513444
Owner earnings: 3600187.046995558
Buffett classification: The Gruesome
Stock price: 4.293383125218812
Shares outstanding: 485359263
Book value: 617279401.4496142
P/B ratio: 3.3758347752074367
Market cap (USD): 2083833269.4328392
Debt to equity: 0.2973233251417368
Current ratio: 2.189424069199819
Quick ratio: 1.1601241066907846
Interest coverage ratio: -2.435366015676897
COGS to revenue (%): 62.49415250878742
Buyback yield (%): 0
Retained earnings: -62240355.389291555
Inventory turnover: 0.5662269218457079
Receivables turnover: 6.832586472978521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3502442755491246
Rule of 40 score: 0
Financial ratios for FIRSTCRY.NS — quarterly report dated 2025-06-30
Total revenue: 217945705.59326002
Gross profit: 83960683.36063656
Operating income: -7949918.09033466
Net income: -5432834.074420782
Capital expenditures: 0
Depreciation & amortization: 11825766.440439973
Owner earnings: 6392932.366019191
Buffett classification: The Gruesome
Stock price: 4.51673297449099
Shares outstanding: 485359263
Market cap (USD): 2192238187.6667447
Interest coverage ratio: -1.686023426642843
COGS to revenue (%): 61.4763304777715
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.419516211356889
Rule of 40 score: -3.419516211356889
Financial ratios for FIRSTCRY.NS — quarterly report dated 2025-09-30
Total revenue: 236649492.67192784
Gross profit: 86824239.00789177
Operating income: -4096166.8545659524
Net income: -3951747.463359639
Capital expenditures: 0
Depreciation & amortization: 11102931.22886133
Net tangible assets: 324510146.56144303
Owner earnings: 7151183.765501691
Buffett classification: The Gruesome
Stock price: 4.101465614430666
Shares outstanding: 485359263
Book value: 594872378.8049605
P/B ratio: 3.346405714514762
Market cap (USD): 1990684327.83991
Debt to equity: 0.3148341387255762
Current ratio: 1.82733219145751
Quick ratio: 0.8639549363651485
Interest coverage ratio: -0.9136240193120096
COGS to revenue (%): 63.311039450121264
Buyback yield (%): 0
Inventory turnover: 0.6201509510738954
Receivables turnover: 5.413392923918846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5306227123987803
Revenue growth (%): 8.581856214030507
Rule of 40 score: 8.581856214030507
Financial ratios for FIRSTCRY.NS — quarterly report dated 2025-12-31
Total revenue: 269982288.069511
Gross profit: 93923248.30121422
Operating income: -726857.5247855631
Net income: -3167427.8712264677
Capital expenditures: 0
Depreciation & amortization: 11531803.497827783
Owner earnings: 8364375.626601316
Buffett classification: The Gruesome
Stock price: 3.1959451932716942
Shares outstanding: 485359263
Market cap (USD): 1551181603.594742
Interest coverage ratio: -0.16648805878750766
COGS to revenue (%): 65.21132961246988
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.085301861936847
Rule of 40 score: 14.085301861936847
Financial ratios for GPRE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.76
Shares outstanding: 70030174
Market cap (USD): 2434248848.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRE — annual report dated 2022-12-31
Total revenue: 3662849000
Gross profit: 112680000
Operating income: -98948000
Net income: -103377000
Capital expenditures: 212366000
Operating cash flow: 69709000
Depreciation & amortization: 92698000
Net tangible assets: 910031000
Owner earnings: -223045000
Return on net tangible assets (%): -24.509604617864667
Buffett classification: The Gruesome
Stock price: 30.5
Shares outstanding: 70030174
Book value: 1061066000
P/B ratio: 2.012994768468691
Market cap (USD): 2135920307
Debt to equity: 0.6700761309852544
Current ratio: 1.9073896845901397
Quick ratio: 1.3345053211808051
Interest coverage ratio: -3.03130935604436
COGS to revenue (%): 96.92370610964306
SG&A to revenue (%): 3.2469260949605077
Free cash flow (dilution-adjusted): -151728000
Buyback yield (%): 0
Retained earnings: -142417000
Inventory turnover: 12.7269008782936
Receivables turnover: 33.33013940452792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.04739370092696
FCF margin (%): -4.142349302414596
Rule of 40 score: -4.142349302414596
Financial ratios for GPRE — annual report dated 2023-12-31
Total revenue: 3295743000
Gross profit: 164751000
Operating income: -66843000
Net income: -76299000
Capital expenditures: 108093000
Operating cash flow: 56346000
Depreciation & amortization: 98244000
Net tangible assets: 843733000
Owner earnings: -86148000
Return on net tangible assets (%): -10.210339052757211
Buffett classification: The Gruesome
Stock price: 25.22
Shares outstanding: 70030174
Book value: 990056000
P/B ratio: 1.7839000907827436
Market cap (USD): 1766160988.28
Debt to equity: 0.683304782759763
Current ratio: 1.9033826715364115
Quick ratio: 1.3427818849652693
Interest coverage ratio: -1.7728827944725885
COGS to revenue (%): 95.00109686950712
SG&A to revenue (%): 4.046128596798962
Free cash flow (dilution-adjusted): -64779000
Buyback yield (%): 0
Retained earnings: -235801000
Inventory turnover: 14.508095083638386
Receivables turnover: 34.895527603074775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.300355130085695
FCF margin (%): -1.9655355408476936
Revenue growth (%): -10.022416976512
Rule of 40 score: -11.987952517359693
Financial ratios for GPRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.54
Shares outstanding: 70030174
Market cap (USD): 948208555.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 70030174
Market cap (USD): 663886049.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPRE — annual report dated 2024-12-31
Total revenue: 2458796000
Gross profit: 130450000
Operating income: -78182000
Net income: -81189000
Capital expenditures: 95084000
Operating cash flow: -29965000
Depreciation & amortization: 90587000
Net tangible assets: 865215000
Owner earnings: -85686000
Return on net tangible assets (%): -9.903434406477004
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 70030174
Book value: 874537000
P/B ratio: 0.7591286012141282
Market cap (USD): 663886049.52
Debt to equity: 0.7340787182246149
Current ratio: 1.4753725170928758
Quick ratio: 0.8856611708457894
Interest coverage ratio: -2.362350808279196
COGS to revenue (%): 94.69455782423593
SG&A to revenue (%): 4.8009269577468
Free cash flow (dilution-adjusted): -133323000
Buyback yield (%): 0
Retained earnings: -318298000
Inventory turnover: 10.237007790928756
Receivables turnover: 25.9090631289449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.598476749156991
FCF margin (%): -5.422287981597497
Revenue growth (%): -25.394789581590555
Rule of 40 score: -30.81707756318805
Financial ratios for GPRE — quarterly report dated 2025-03-31
Total revenue: 601515000
Gross profit: 3039000
Operating income: -62260000
Net income: -72641000
Capital expenditures: 16710000
Operating cash flow: -55041000
Depreciation & amortization: 22387000
Net tangible assets: 797507000
Owner earnings: -66964000
Return on net tangible assets (%): -8.39666611076768
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 70030174
Book value: 807188000
P/B ratio: 0.42077724631684316
Market cap (USD): 339646343.9
Debt to equity: 0.7818277774198824
Current ratio: 1.382442783244048
Quick ratio: 0.8081385175065621
Interest coverage ratio: -6.985302367328621
COGS to revenue (%): 99.49477569137926
SG&A to revenue (%): 7.133986683623849
Free cash flow (dilution-adjusted): -80591000
Buyback yield (%): 0
Retained earnings: -391204000
Inventory turnover: 3.19919175072566
Receivables turnover: 6.195245795268454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.643368284138937
FCF margin (%): -13.398003374811934
Rule of 40 score: -13.398003374811934
Financial ratios for GPRE — quarterly report dated 2025-06-30
Total revenue: 552829000
Gross profit: 41570000
Operating income: -13595000
Net income: -72227000
Capital expenditures: 11143000
Operating cash flow: 58795000
Depreciation & amortization: 27560000
Net tangible assets: 735180000
Owner earnings: -55810000
Return on net tangible assets (%): -7.591338175684867
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 70030174
Book value: 740432000
P/B ratio: 0.5703183401311668
Market cap (USD): 422281949.22
Debt to equity: 0.7672547917972211
Current ratio: 1.468726851540088
Quick ratio: 0.9420833950625598
Interest coverage ratio: -0.9781279228721491
COGS to revenue (%): 92.48049577717522
SG&A to revenue (%): 4.993406641113256
Free cash flow (dilution-adjusted): 45369000
Buyback yield (%): 0
Retained earnings: -463442000
Inventory turnover: 3.268689542295619
Receivables turnover: 5.38593961595043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.033431646801265
FCF margin (%): 8.20669682668601
Revenue growth (%): -8.093896245313916
Rule of 40 score: 0.11280058137209359
Financial ratios for GPRE — quarterly report dated 2025-09-30
Total revenue: 508487000
Gross profit: 52166000
Operating income: -2137000
Net income: 11926000
Capital expenditures: 4011000
Operating cash flow: 39769000
Depreciation & amortization: 24968000
Net tangible assets: 768923000
Owner earnings: 32883000
Return on net tangible assets (%): 4.276501028061327
Buffett classification: The Gruesome
Stock price: 8.79
P/E ratio: 12.90384935141707
Shares outstanding: 70030174
Book value: 774949000
P/B ratio: 0.7943299874701432
Market cap (USD): 615565229.4599999
Debt to equity: 0.5084192637192899
Current ratio: 1.6783709026404996
Quick ratio: 1.2012018670655351
Interest coverage ratio: -0.044741745702740615
COGS to revenue (%): 89.74093732976458
SG&A to revenue (%): 5.769075708916845
Free cash flow (dilution-adjusted): 33153000
Buyback yield (%): 0
Retained earnings: -451516000
Inventory turnover: 3.593984311007498
Receivables turnover: 5.986284759012031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16874645154718465
FCF margin (%): 6.519930696359985
Revenue growth (%): -8.020925096187066
Rule of 40 score: -1.5009943998270803
Financial ratios for GPRE — quarterly report dated 2025-12-31
Total revenue: 428849000
Gross profit: 40151000
Operating income: -6229000
Net income: 12894000
Capital expenditures: 5335000
Operating cash flow: 67341000
Depreciation & amortization: 23519000
Net tangible assets: 766247000
Owner earnings: 31078000
Return on net tangible assets (%): 4.055872323154283
Buffett classification: The Gruesome
Stock price: 9.8
P/E ratio: 13.306493431053203
Shares outstanding: 70030174
Book value: 771971000
P/B ratio: 0.8890174698272345
Market cap (USD): 686295705.2
Debt to equity: 0.5908525061174578
Current ratio: 1.7945710181387837
Quick ratio: 1.2434296219660148
Interest coverage ratio: -1.0223206958805187
COGS to revenue (%): 90.63749711436893
SG&A to revenue (%): 5.330780764324972
Free cash flow (dilution-adjusted): 58612000
Buyback yield (%): 0
Retained earnings: -439576000
Inventory turnover: 2.6246530942975794
Receivables turnover: 5.766114502379864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.475608731837305
FCF margin (%): 13.667281490687863
Revenue growth (%): -15.661757331062546
Rule of 40 score: -1.9944758403746832
Financial ratios for GPRE — annual report dated 2025-12-31
Total revenue: 2091680000
Gross profit: 136926000
Operating income: -84221000
Net income: -121000000
Capital expenditures: 37199000
Operating cash flow: 110864000
Depreciation & amortization: 98434000
Net tangible assets: 766247000
Owner earnings: -59765000
Return on net tangible assets (%): -7.799704272904168
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 70030174
Book value: 771971000
P/B ratio: 0.8890174698272345
Market cap (USD): 686295705.2
Debt to equity: 0.5908525061174578
Current ratio: 1.7945710181387837
Quick ratio: 1.2434296219660148
Interest coverage ratio: -1.0985156779882088
COGS to revenue (%): 93.45377878069303
SG&A to revenue (%): 5.866719574695938
Free cash flow (dilution-adjusted): 56543000
Buyback yield (%): 4.371293565250771
Retained earnings: -439576000
Inventory turnover: 13.199324757756845
Receivables turnover: 28.123806706644796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.430605715856425
FCF margin (%): 2.703233764246921
Revenue growth (%): -14.930722190860893
Rule of 40 score: -12.227488426613972
Financial ratios for GRA.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.604838709677419
Shares outstanding: 181487392
Market cap (USD): 654232776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRA.TO — annual report dated 2022-06-30
Total revenue: 71576609.30232558
Gross profit: 3182344.96124031
Operating income: -12946227.906976745
Net income: -12046972.093023255
Capital expenditures: 3897239.534883721
Operating cash flow: -15592698.449612403
Depreciation & amortization: 5717877.519379845
Net tangible assets: 83996420.15503876
Owner earnings: -10226334.108527131
Return on net tangible assets (%): -12.174726124817685
Buffett classification: The Gruesome
Stock price: 2.550387596899225
Shares outstanding: 181487392
Book value: 91109608.5271318
P/B ratio: 5.080289565864507
Market cap (USD): 462863193.5503876
Debt to equity: 0.2495727120400468
Current ratio: 3.2628417654564688
Quick ratio: 2.634751433128971
Interest coverage ratio: -13.690783665137785
COGS to revenue (%): 95.55393166530325
R&D to revenue (%): 3.8758515216297877
SG&A to revenue (%): 18.516991811863186
Free cash flow (dilution-adjusted): -19280737.209302325
Buyback yield (%): 0
Retained earnings: -43426458.91472868
Inventory turnover: 5.03938476149961
Receivables turnover: 4.3806055716830565
Capitalized R&D asset: 2774203.100775194
ROCI (R&D-adjusted, %): -9.954951196815008
FCF margin (%): -26.937203923511195
Rule of 40 score: -26.937203923511195
Financial ratios for GRA.TO — annual report dated 2023-06-30
Total revenue: 92256003.75939849
Gross profit: 11588212.030075187
Operating income: -8257963.157894736
Net income: -9622687.218045112
Capital expenditures: 4817922.556390977
Operating cash flow: 1839401.5037593984
Depreciation & amortization: 6684535.338345864
Net tangible assets: 75063427.81954888
Owner earnings: -7756074.436090225
Return on net tangible assets (%): -10.332694177963319
Buffett classification: The Gruesome
Stock price: 2.43609022556391
Shares outstanding: 181487392
Book value: 87425616.54135337
P/B ratio: 5.057095153628774
Market cap (USD): 442119661.71428573
Debt to equity: 0.21133317457323764
Current ratio: 2.537346304370269
Quick ratio: 1.9560657417213398
Interest coverage ratio: -7.457357009097045
COGS to revenue (%): 87.43907002486583
R&D to revenue (%): 2.78052527665233
SG&A to revenue (%): 17.215760801597487
Free cash flow (dilution-adjusted): -5144344.360902255
Buyback yield (%): 0
Retained earnings: -51929960.15037594
Inventory turnover: 6.208764409264637
Receivables turnover: 5.954674719050385
Capitalized R&D asset: 4423917.581278779
ROCI (R&D-adjusted, %): -7.028551795473333
Rosenberg metric: 3.030011417147515
FCF margin (%): -5.57616214801433
Revenue growth (%): 28.89127420066408
Rule of 40 score: 23.31511205264975
Financial ratios for GRA.TO — annual report dated 2024-06-30
Total revenue: 93869296.35036495
Gross profit: 15147468.613138685
Operating income: -7670345.985401459
Net income: -8514602.919708028
Capital expenditures: 6626164.233576641
Operating cash flow: 3227567.8832116784
Depreciation & amortization: 8036715.328467153
Net tangible assets: 67500582.48175181
Owner earnings: -7104051.824817517
Return on net tangible assets (%): -10.524430402860649
Buffett classification: The Gruesome
Stock price: 1.802919708029197
Shares outstanding: 181487392
Book value: 78576548.90510948
P/B ratio: 4.164183848170298
Market cap (USD): 327207195.79562044
Debt to equity: 0.19355876242936917
Current ratio: 2.0835669962047967
Quick ratio: 1.5776470500534576
Interest coverage ratio: -9.324622498444917
COGS to revenue (%): 83.86323409030243
R&D to revenue (%): 3.76653868211348
SG&A to revenue (%): 18.009256946621292
Free cash flow (dilution-adjusted): -5044602.919708028
Buyback yield (%): 0
Retained earnings: -58923954.744525544
Inventory turnover: 6.331145460557796
Receivables turnover: 5.15327829864513
Capitalized R&D asset: 6169795.388438844
ROCI (R&D-adjusted, %): -7.226252140789775
Rosenberg metric: 1.3875153970739822
FCF margin (%): -5.374071305359706
Revenue growth (%): 1.7487128481891463
Rule of 40 score: -3.62535845717056
Financial ratios for GRA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1685825.9259259258
Buffett classification: The Gruesome
Stock price: 1.6666666666666665
Shares outstanding: 181487392
Market cap (USD): 302478986.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1626588.8111888112
Buffett classification: The Gruesome
Stock price: 1.797202797202797
Shares outstanding: 181487392
Market cap (USD): 326169648.55944055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRA.TO — quarterly report dated 2025-03-31
Total revenue: 20447551.748251747
Gross profit: 3365542.6573426574
Operating income: -1269213.9860139862
Net income: -1222177.6223776224
Capital expenditures: 2379969.9300699304
Operating cash flow: 3445000.6993006994
Depreciation & amortization: 1972560.8391608393
Net tangible assets: 60780477.62237763
Owner earnings: -1629586.7132867135
Return on net tangible assets (%): -2.681102184505945
Buffett classification: The Gruesome
Stock price: 1.6713286713286715
Shares outstanding: 181487392
Book value: 70599892.30769232
P/B ratio: 4.296395813357586
Market cap (USD): 303325081.73426574
Debt to equity: 0.20759491045401263
Current ratio: 1.9870031136837372
Quick ratio: 1.4430390249896416
Interest coverage ratio: -6.437888628374616
COGS to revenue (%): 83.54060819222326
R&D to revenue (%): 4.494261439612225
SG&A to revenue (%): 18.636132648294552
Free cash flow (dilution-adjusted): 799190.9090909092
Buyback yield (%): 0
Retained earnings: -61663152.44755245
Inventory turnover: 1.4982074397032983
Receivables turnover: 1.4389696012740096
Capitalized R&D asset: 918966.4335664336
ROCI (R&D-adjusted, %): -0.768204912535636
FCF margin (%): 3.9084919257350186
Rule of 40 score: 3.9084919257350186
Financial ratios for GRA.TO — annual report dated 2025-06-30
Total revenue: 92235925.54744525
Gross profit: 15593090.510948904
Operating income: -6206005.109489051
Net income: -7048992.700729926
Capital expenditures: 8360592.700729926
Operating cash flow: 4344756.934306569
Depreciation & amortization: 8262149.6350364955
Net tangible assets: 62391210.2189781
Owner earnings: -7147435.766423357
Return on net tangible assets (%): -11.455837675431493
Buffett classification: The Gruesome
Stock price: 1.7591240875912408
Shares outstanding: 181487392
Book value: 72521986.86131386
P/B ratio: 4.402235193470951
Market cap (USD): 319258842.8613139
Debt to equity: 0.22766069372850248
Current ratio: 1.9384624344595607
Quick ratio: 1.3766072381372558
Interest coverage ratio: -7.746699176058218
COGS to revenue (%): 83.09434158284888
R&D to revenue (%): 4.058169047261838
SG&A to revenue (%): 18.035225250436405
Free cash flow (dilution-adjusted): -7148972.9927007295
Buyback yield (%): 0
Retained earnings: -66214712.40875912
Inventory turnover: 6.280432775223818
Receivables turnover: 6.129792082805775
Capitalized R&D asset: 6958473.926897536
ROCI (R&D-adjusted, %): -6.0082893375693
Rosenberg metric: 0.12603771746338208
FCF margin (%): -7.750746740242086
Revenue growth (%): -1.7400479884532023
Rule of 40 score: -9.490794728695288
Financial ratios for GRA.TO — quarterly report dated 2025-06-30
Total revenue: 22743943.795620438
Gross profit: 4311070.0729927
Operating income: -1705920.4379562042
Net income: -1675527.00729927
Capital expenditures: 3978481.751824817
Operating cash flow: 1336632.1167883212
Depreciation & amortization: 2161030.6569343065
Net tangible assets: 62391210.2189781
Owner earnings: -3492978.1021897807
Return on net tangible assets (%): -5.598509934220333
Buffett classification: The Gruesome
Stock price: 1.7591240875912408
Shares outstanding: 181487392
Book value: 72521986.86131386
P/B ratio: 4.402235193470951
Market cap (USD): 319258842.8613139
Debt to equity: 0.22766069372850248
Current ratio: 1.9384624344595607
Quick ratio: 1.3766072381372558
Interest coverage ratio: -9.948243496916064
COGS to revenue (%): 81.04519553982173
R&D to revenue (%): 4.332161512603515
SG&A to revenue (%): 20.094130777350113
Free cash flow (dilution-adjusted): -3048282.4817518243
Buyback yield (%): 0
Retained earnings: -66214712.40875912
Inventory turnover: 1.5104663627595014
Receivables turnover: 1.511511331216161
Capitalized R&D asset: 1601011.8900515544
ROCI (R&D-adjusted, %): -1.501840636856664
Rosenberg metric: 1.0289031036536647
FCF margin (%): -13.402611742026904
Revenue growth (%): 11.230645485785507
Rule of 40 score: -2.1719662562413973
Financial ratios for GRA.TO — quarterly report dated 2025-09-30
Total revenue: 16537350.359712232
Gross profit: 1577020.143884892
Operating income: -3302131.654676259
Net income: -2716784.1726618707
Capital expenditures: 2257158.273381295
Operating cash flow: -4474575.539568346
Depreciation & amortization: 2126126.618705036
Net tangible assets: 58828079.136690654
Owner earnings: -2847815.8273381297
Return on net tangible assets (%): -4.840912484531502
Buffett classification: The Gruesome
Stock price: 2.064748201438849
Shares outstanding: 181487392
Book value: 68865647.48201439
P/B ratio: 5.4414033689829795
Market cap (USD): 374725766.21582735
Debt to equity: 0.40123406800333256
Current ratio: 1.819711816675531
Quick ratio: 1.183657858330084
Interest coverage ratio: -11.388299482436073
COGS to revenue (%): 90.46388865457685
R&D to revenue (%): 5.270054266085356
SG&A to revenue (%): 21.074283254252844
Free cash flow (dilution-adjusted): -7269076.978417267
Buyback yield (%): 0
Retained earnings: -67883727.3381295
Inventory turnover: 1.2147202426863357
Receivables turnover: 1.1600711720137358
Capitalized R&D asset: 1834940.1955129886
ROCI (R&D-adjusted, %): -3.505703112388388
Rosenberg metric: -2.7748277444205223
FCF margin (%): -43.95551173739393
Revenue growth (%): -27.28899390396552
Rule of 40 score: -71.24450564135944
Financial ratios for GRA.TO — quarterly report dated 2025-12-31
Total revenue: 19655558.394160584
Gross profit: 2552975.182481752
Operating income: -2236518.2481751824
Net income: -2800296.350364963
Capital expenditures: 2548082.4817518247
Operating cash flow: -4712490.510948905
Depreciation & amortization: 2286835.03649635
Net tangible assets: 75678472.99270073
Owner earnings: -3061543.7956204377
Return on net tangible assets (%): -4.045461905548394
Buffett classification: The Gruesome
Stock price: 1.8686131386861313
Shares outstanding: 181487392
Book value: 85576650.3649635
P/B ratio: 3.962876833234006
Market cap (USD): 339129725.19708025
Debt to equity: 0.3770923904126894
Current ratio: 3.239525007672476
Quick ratio: 2.5045841978038905
Interest coverage ratio: -5.3153807988953
COGS to revenue (%): 87.01143396037932
R&D to revenue (%): 3.7535304643492493
SG&A to revenue (%): 19.88555455886905
Free cash flow (dilution-adjusted): -7532724.817518247
Buyback yield (%): 0
Retained earnings: -71535253.28467153
Inventory turnover: 1.4657980808558912
Receivables turnover: 1.1860260321207847
Capitalized R&D asset: 1646851.1340650108
ROCI (R&D-adjusted, %): -2.0256952151272936
Rosenberg metric: 1.1198214856822388
FCF margin (%): -38.323636838300786
Revenue growth (%): 18.85554799664178
Rule of 40 score: -19.468088841659007
Financial ratios for HMVL.NS — annual report dated 2022-03-31
Total revenue: 81604905.7101411
Gross profit: 42493735.988395095
Operating income: 498483.4498219702
Net income: 5352762.758802585
Capital expenditures: 1942502.9671633919
Operating cash flow: 6658314.6511934595
Depreciation & amortization: 3933799.287880786
Net tangible assets: 200163523.67137018
Owner earnings: 7344059.07951998
Return on net tangible assets (%): 3.6690296737469033
Capex to operating income (%): 389.6825396825397
Buffett classification: The Gruesome
Stock price: 0.8083871818541474
P/E ratio: 11.102386122936682
Shares outstanding: 73514821
Book value: 209655809.04655147
P/B ratio: 0.2834571540992062
Market cap (USD): 59428438.97270209
Debt to equity: 0.07548653306663648
Current ratio: 1.9034187147844723
Quick ratio: 1.7702651318745897
Effective tax rate (%): 9.000633847454049
Interest coverage ratio: 0.4300341296928327
COGS to revenue (%): 47.92747369952004
SG&A to revenue (%): 11.266786251030203
Free cash flow (dilution-adjusted): 4615587.498351576
Buyback yield (%): 0
Retained earnings: 162952657.25965977
Inventory turnover: 3.8496884735202497
Receivables turnover: 5.59502712477396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2354817408205729
FCF margin (%): 5.656017194292271
Rule of 40 score: 5.656017194292271
Financial ratios for HMVL.NS — annual report dated 2023-03-31
Total revenue: 81331303.28867236
Gross profit: 32777101.096224118
Operating income: -11985383.678440927
Net income: -4639464.068209501
Capital expenditures: 1447015.8343483557
Operating cash flow: 6367844.092570037
Depreciation & amortization: 3820950.06090134
Net tangible assets: 171086479.90255788
Owner earnings: -2265529.8416565163
Return on net tangible assets (%): -1.3242015634121682
Buffett classification: The Gruesome
Stock price: 0.5097442143727162
Shares outstanding: 73514821
Book value: 179735688.18514007
P/B ratio: 0.208493677876568
Market cap (USD): 37473754.67539586
Debt to equity: 0.07234198274635241
Current ratio: 1.2305432306031898
Quick ratio: 1.134728384698405
Interest coverage ratio: -6.100433973961562
COGS to revenue (%): 59.6992796489599
SG&A to revenue (%): 12.546987554850014
Free cash flow (dilution-adjusted): 4646772.228989038
Buyback yield (%): 0
Retained earnings: 146075517.66138855
Inventory turnover: 6.236389236545682
Receivables turnover: 5.639135208174985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.477604866103167
FCF margin (%): 5.713387147499737
Revenue growth (%): -0.3352769286206636
Rule of 40 score: 5.3781102188790735
Financial ratios for HMVL.NS — annual report dated 2024-03-31
Total revenue: 81273533.99688213
Gross profit: 37162729.34404605
Operating income: -10938961.506175801
Net income: 1193188.6317304233
Capital expenditures: 874205.5402326419
Operating cash flow: 1965463.4848303155
Depreciation & amortization: 3197026.0223048325
Net tangible assets: 168893152.6561938
Owner earnings: 3516009.1138026137
Return on net tangible assets (%): 2.081794944618006
Buffett classification: The Gruesome
Stock price: 1.2883877159309023
P/E ratio: 79.38023359969306
Shares outstanding: 73514821
Book value: 177367789.902866
P/B ratio: 0.5340067233578845
Market cap (USD): 94715592.31525913
Debt to equity: 0.05736036833956474
Current ratio: 1.498398262522058
Quick ratio: 1.432509841183657
Interest coverage ratio: -7.245432883240668
COGS to revenue (%): 54.27450054593206
SG&A to revenue (%): 15.008705403251984
Free cash flow (dilution-adjusted): 183475.2368389495
Buyback yield (%): 0
Retained earnings: 144868689.29128194
Inventory turnover: 7.57807993407499
Receivables turnover: 5.288233458177279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.036462296926183
FCF margin (%): 0.2257502877209549
Revenue growth (%): -0.07102959064259584
Rule of 40 score: 0.15472069707835906
Financial ratios for HMVL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170117056.85618728
Buffett classification: The Gruesome
Stock price: 1.1331820353559485
Shares outstanding: 73514821
Book value: 178503344.48160535
P/B ratio: 0.4666897123498592
Market cap (USD): 83305674.48960823
Debt to equity: 0.050393795627764436
Current ratio: 1.9045287100923867
Quick ratio: 1.8153870892293296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMVL.NS — quarterly report dated 2024-12-31
Total revenue: 23017834.246415664
Gross profit: 16459960.368341297
Operating income: -310059.4474880522
Net income: 2096981.0001165636
Capital expenditures: 0
Depreciation & amortization: 521039.7482224035
Owner earnings: 2618020.748338967
Buffett classification: The Gruesome
Stock price: 1.0694719664296537
P/E ratio: 9.373241838173985
Shares outstanding: 73514821
Market cap (USD): 78622040.176594
Effective tax rate (%): 8.726534753932015
Interest coverage ratio: -1.7161290322580645
COGS to revenue (%): 28.490403605610982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMVL.NS — quarterly report dated 2025-03-31
Total revenue: 21231003.039513677
Gross profit: 15050268.880056113
Operating income: 2203647.416413374
Net income: 5307458.498947861
Capital expenditures: 0
Depreciation & amortization: 556464.8117839607
Net tangible assets: 171086041.6179565
Owner earnings: 5863923.310731822
Return on net tangible assets (%): 3.427470327372615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9577546971641965
P/E ratio: 3.316519815364212
Shares outstanding: 73514821
Book value: 179367547.34627074
P/B ratio: 0.39254127162707736
Market cap (USD): 70409165.12393512
Debt to equity: 0.025926963912116848
Current ratio: 1.7462006920415225
Quick ratio: 1.701273356401384
Effective tax rate (%): -2.7027027027027026
Interest coverage ratio: 13.181818181818182
COGS to revenue (%): 29.111833048840925
Buyback yield (%): 0
Retained earnings: 150599719.42950666
Inventory turnover: 1.6287738755391252
Receivables turnover: 1.7091097308488614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2064077210094144
Revenue growth (%): -7.762812034239196
Rule of 40 score: -7.762812034239196
Financial ratios for HMVL.NS — annual report dated 2025-03-31
Total revenue: 78688332.9436521
Gross profit: 54388590.13327098
Operating income: 4588496.609773206
Net income: 9092822.071545474
Capital expenditures: 557633.8555061959
Operating cash flow: 4390928.220715455
Depreciation & amortization: 2404722.93663783
Net tangible assets: 171086041.6179565
Owner earnings: 10939911.152677108
Return on net tangible assets (%): 6.394391412191572
Capex to operating income (%): 12.152866242038215
Buffett classification: The Great
Stock price: 0.9577546971641965
P/E ratio: 7.7433787409377866
Shares outstanding: 73514821
Book value: 179367547.34627074
P/B ratio: 0.39254127162707736
Market cap (USD): 70409165.12393512
Debt to equity: 0.025926963912116848
Current ratio: 1.7462006920415225
Quick ratio: 1.701273356401384
Effective tax rate (%): 3.4807534807534806
Interest coverage ratio: 5.920060331825038
COGS to revenue (%): 30.880998365770314
SG&A to revenue (%): 19.371564403506163
Free cash flow (dilution-adjusted): 3901098.901098901
Buyback yield (%): 0
Retained earnings: 150599719.42950666
Inventory turnover: 6.403573629081947
Receivables turnover: 6.334462638810465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.512016076902892
FCF margin (%): 4.957658594562472
Revenue growth (%): -3.1808645768119392
Rule of 40 score: 1.7767940177505324
Financial ratios for HMVL.NS — quarterly report dated 2025-06-30
Total revenue: 21412356.658085655
Gross profit: 15149777.673765505
Operating income: -1577346.1268429677
Net income: 1198221.3901240348
Capital expenditures: 0
Depreciation & amortization: 524221.85817926517
Owner earnings: 1722443.2483033
Buffett classification: The Gruesome
Stock price: 1.0437631640533584
P/E ratio: 8.919573043755637
Shares outstanding: 73514821
Market cap (USD): 76732062.17177628
Effective tax rate (%): 12.99915038232795
Interest coverage ratio: -9.170068027210885
COGS to revenue (%): 29.247499863380515
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8541924196160455
Rule of 40 score: 0.8541924196160455
Financial ratios for HMVL.NS — quarterly report dated 2025-09-30
Total revenue: 22195039.458850056
Gross profit: 15860202.931228861
Operating income: -1655016.9109357384
Net income: 1136414.8816234497
Capital expenditures: 0
Depreciation & amortization: 561443.0665163472
Net tangible assets: 167244644.8703495
Owner earnings: 1697857.948139797
Return on net tangible assets (%): 1.0151942081350356
Buffett classification: The Gruesome
Stock price: 0.9448703494926719
P/E ratio: 7.132296353966086
Shares outstanding: 73514821
Book value: 175169109.35738444
P/B ratio: 0.3965423747713596
Market cap (USD): 69461974.61116122
Debt to equity: 0.053271118262268706
Current ratio: 1.5929128926575447
Quick ratio: 1.5448906340335324
Effective tax rate (%): 10.717449069973426
Interest coverage ratio: -7.0576923076923075
COGS to revenue (%): 28.541677248946
Buyback yield (%): 0
Inventory turnover: 1.4093303235515424
Receivables turnover: 1.5060434516523868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9332901019117188
Revenue growth (%): 3.655285652403173
Rule of 40 score: 3.655285652403173
Financial ratios for HMVL.NS — quarterly report dated 2025-12-31
Total revenue: 23642642.308120754
Gross profit: 17574913.668263342
Operating income: -505736.8831458171
Net income: 99142.25242285842
Capital expenditures: 0
Depreciation & amortization: 421076.08332405036
Owner earnings: 520218.3357469088
Buffett classification: The Gruesome
Stock price: 0.766848613122424
P/E ratio: 7.282394061754909
Shares outstanding: 73514821
Market cap (USD): 56374738.52779325
Effective tax rate (%): 33.582089552238806
Interest coverage ratio: -2.0825688073394493
COGS to revenue (%): 25.664342254052013
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.522190924483715
Rule of 40 score: 6.522190924483715
Financial ratios for IDT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 427425574
Market cap (USD): 102839235.84962405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDT.AX — annual report dated 2022-06-30
Total revenue: 8348275.862068966
Gross profit: 7355172.413793104
Operating income: -1311034.4827586208
Net income: -800000
Capital expenditures: 628965.5172413794
Depreciation & amortization: 1059310.3448275863
Net tangible assets: 18612413.79310345
Owner earnings: -369655.17241379304
Return on net tangible assets (%): -1.9860678820216386
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 427425574
Book value: 18612413.79310345
P/B ratio: 1.9005138906180523
Market cap (USD): 35373150.951724134
Debt to equity: 0.03264413813546762
Current ratio: 4.991000719942405
Quick ratio: 4.525557955363571
COGS to revenue (%): 11.895910780669146
SG&A to revenue (%): 52.11895910780668
Free cash flow (dilution-adjusted): 1344137.9310344828
Buyback yield (%): 0
Retained earnings: -22551724.137931034
Inventory turnover: 1.1136890951276102
Receivables turnover: 7.855288773523687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.962859863746246
FCF margin (%): 16.100784799669558
Rule of 40 score: 16.100784799669558
Financial ratios for IDT.AX — annual report dated 2023-06-30
Total revenue: 4592715.231788079
Gross profit: 3148344.3708609273
Operating income: -6538410.59602649
Net income: -5627814.569536424
Capital expenditures: 345695.3642384106
Depreciation & amortization: 688079.4701986755
Net tangible assets: 15987417.218543047
Owner earnings: -5285430.463576159
Return on net tangible assets (%): -33.05993952197506
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 427425574
Book value: 15987417.218543045
P/B ratio: 1.062322788616876
Market cap (USD): 16983797.64238411
Debt to equity: 0.030653245515927265
Current ratio: 2.4467604218985435
Quick ratio: 2.1022099447513813
COGS to revenue (%): 31.449170872386446
SG&A to revenue (%): 141.0526315789474
Free cash flow (dilution-adjusted): -5578807.947019868
Buyback yield (%): 0
Retained earnings: -27523841.059602648
Inventory turnover: 1.5896501457725947
Receivables turnover: 2.80542071197411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.6179289916485
FCF margin (%): -121.47080028839221
Revenue growth (%): -44.986062898862336
Rule of 40 score: -166.45686318725456
Financial ratios for IDT.AX — annual report dated 2024-06-30
Total revenue: 8817333.333333334
Gross profit: 6945333.333333333
Operating income: -4567333.333333333
Net income: -3608666.6666666665
Capital expenditures: 462666.6666666667
Depreciation & amortization: 616666.6666666666
Net tangible assets: 15627333.333333334
Owner earnings: -3454666.6666666665
Return on net tangible assets (%): -22.10656541956401
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 427425574
Book value: 15627333.333333332
P/B ratio: 2.005751168465509
Market cap (USD): 31344542.093333334
Debt to equity: 0.1906062028070475
Current ratio: 1.3416269176227924
Quick ratio: 1.1249194276137682
Interest coverage ratio: -57.57142857142857
COGS to revenue (%): 21.230908815968547
SG&A to revenue (%): 71.88870406774535
Free cash flow (dilution-adjusted): -6864000
Buyback yield (%): 0
Retained earnings: -31316000
Inventory turnover: 1.670434265318263
Receivables turnover: 3.088743577767399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.012450241382226
FCF margin (%): -77.84666565855133
Revenue growth (%): 91.9851958663783
Rule of 40 score: 14.138530207826975
Financial ratios for IFR.V — annual report dated 2021-12-31
Gross profit: -1996.0629921259842
Capital expenditures: 0
Depreciation & amortization: 1996.0629921259842
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 38085397
Market cap (USD): 14994250.787401574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -500139.7058823529
Net income: -2248952.205882353
Capital expenditures: 0
Operating cash flow: -295305.1470588235
Depreciation & amortization: 0
Net tangible assets: -618893.3823529411
Owner earnings: -2248952.205882353
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 38085397
Book value: -618893.3823529412
Market cap (USD): 14001984.19117647
Debt to equity: -0.05951086795097986
Current ratio: 0.0980042501552503
Quick ratio: 0.0980042501552503
Interest coverage ratio: -12.249054565099945
Free cash flow (dilution-adjusted): -312117.6470588235
Buyback yield (%): 0
Retained earnings: -53164113.97058823
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -383314.3939393939
Net income: 146469.69696969696
Capital expenditures: 0
Operating cash flow: -287719.69696969696
Net tangible assets: -491178.0303030303
Owner earnings: 146469.69696969696
Return on net tangible assets (%): -29.820083133468543
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
P/E ratio: 11.819198406951484
Shares outstanding: 38085397
Book value: -491178.0303030303
Market cap (USD): 1731154.409090909
Debt to equity: -0.08237770974234794
Current ratio: 0.1410038911067636
Quick ratio: 0.1410038911067636
Interest coverage ratio: -131.42207792207793
Free cash flow (dilution-adjusted): -287719.69696969696
Buyback yield (%): 0
Retained earnings: -54628678.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 38085397
Market cap (USD): 1410570.259259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0