speb/financial-data huggingface dataset:
Financial ratios for EMAMILTD.NS — annual report dated 2024-03-31
Total revenue: 423344297.8774433
Gross profit: 281584290.68233603
Operating income: 91790574.40940161
Net income: 86837270.65595394
Capital expenditures: 3456205.780069553
Operating cash flow: 93417172.32282048
Depreciation & amortization: 22293548.387096774
Net tangible assets: 239158808.01055282
Owner earnings: 105674613.26298116
Return on net tangible assets (%): 44.185959171664
Capex to operating income (%): 3.765316648585601
Buffett classification: The Great
Stock price: 4.9536948176583495
P/E ratio: 24.900457736341966
Shares outstanding: 436500000
Book value: 294724799.13658714
P/B ratio: 7.336633341484712
Market cap (USD): 2162287787.9078693
Debt to equity: 0.038229040927162235
Current ratio: 1.8689604449817654
Quick ratio: 1.4427744098585897
Effective tax rate (%): 8.433742252471067
Interest coverage ratio: 76.71907950126288
COGS to revenue (%): 33.48574857529943
SG&A to revenue (%): 22.38077045763182
Free cash flow (dilution-adjusted): 88473845.78486629
Buyback yield (%): 1.270550504050968
Retained earnings: 217996354.47895432
Inventory turnover: 3.655324514774678
Receivables turnover: 7.14318716136934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.364118750177028
FCF margin (%): 20.898792360840808
Revenue growth (%): 3.3803381267705386
Rule of 40 score: 24.279130487611347
Financial ratios for EMAMILTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 265463449.59388438
Buffett classification: The Gruesome
Stock price: 8.802078356426183
Shares outstanding: 436500000
Book value: 313822264.6918299
P/B ratio: 12.242940144329584
Market cap (USD): 3842107202.5800285
Debt to equity: 0.028314023415495635
Current ratio: 1.9615384615384615
Quick ratio: 1.570843208044475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAMILTD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.77701363795314
Shares outstanding: 436500000
Market cap (USD): 2958166452.9665456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAMILTD.NS — annual report dated 2025-03-31
Total revenue: 445310965.63011456
Gross profit: 305700257.1896189
Operating income: 99006312.83610006
Net income: 94278700.02338086
Capital expenditures: 5077156.885667523
Operating cash flow: 104732288.98760813
Depreciation & amortization: 20833528.173953705
Net tangible assets: 272702782.3240589
Owner earnings: 110035071.31166704
Return on net tangible assets (%): 40.34981615292427
Capex to operating income (%): 5.128114299208879
Buffett classification: The Great
Stock price: 6.592367837553973
P/E ratio: 30.521937196616843
Shares outstanding: 436500000
Book value: 314865396.30582184
P/B ratio: 9.139043524164816
Market cap (USD): 2877568561.0923095
Debt to equity: 0.033337892696501684
Current ratio: 2.2245019305851597
Quick ratio: 1.8291687474626261
Effective tax rate (%): 10.193990110308103
Interest coverage ratio: 90.67451820128478
COGS to revenue (%): 31.351284656318008
SG&A to revenue (%): 18.219621494333442
Free cash flow (dilution-adjusted): 99463408.93149403
Buyback yield (%): 0
Retained earnings: 244863408.93149403
Inventory turnover: 3.8760789425340785
Receivables turnover: 8.440585914519234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.748551316260553
FCF margin (%): 22.335719667435857
Revenue growth (%): 5.188842240891719
Rule of 40 score: 27.524561908327577
Financial ratios for EMAMILTD.NS — quarterly report dated 2025-03-31
Total revenue: 112584755.66986205
Gross profit: 74189852.700491
Operating income: 20564648.117839605
Net income: 18958382.043488424
Capital expenditures: 0
Depreciation & amortization: 5088847.322889876
Net tangible assets: 272702782.3240589
Owner earnings: 24047229.3663783
Return on net tangible assets (%): 8.818109284195872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.592367837553973
P/E ratio: 37.94586155204973
Shares outstanding: 436500000
Book value: 314865396.30582184
P/B ratio: 9.139043524164816
Market cap (USD): 2877568561.0923095
Debt to equity: 0.033337892696501684
Current ratio: 2.2245019305851597
Quick ratio: 1.8291687474626261
Effective tax rate (%): 16.27774909654104
Interest coverage ratio: 63.27697841726618
COGS to revenue (%): 34.10310991121956
SG&A to revenue (%): 19.61268885312289
Buyback yield (%): 0
Retained earnings: 244863408.93149403
Inventory turnover: 1.0659760742038529
Receivables turnover: 2.133972383886797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.386796153079932
Rule of 40 score: 0
Financial ratios for EMAMILTD.NS — quarterly report dated 2025-06-30
Total revenue: 105791013.33957408
Gross profit: 73441376.08237773
Operating income: 19859583.43084484
Net income: 19220688.041188862
Capital expenditures: 0
Depreciation & amortization: 5207114.439503862
Owner earnings: 24427802.480692722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.558740931429909
P/E ratio: 74.98586032136342
Shares outstanding: 436500000
Market cap (USD): 2862890416.5691557
Effective tax rate (%): 12.052256786421802
Interest coverage ratio: 69.84362139917695
COGS to revenue (%): 30.578814056122727
SG&A to revenue (%): 19.88187016779303
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.034335900865297
Rule of 40 score: -6.034335900865297
Financial ratios for EMAMILTD.NS — quarterly report dated 2025-09-30
Total revenue: 90023675.31003381
Gross profit: 63939120.6313416
Operating income: 15023675.31003382
Net income: 16724915.445321307
Capital expenditures: 0
Depreciation & amortization: 5103720.405862457
Net tangible assets: 294710259.30101466
Owner earnings: 21828635.851183765
Return on net tangible assets (%): 7.406812339331618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.950394588500563
P/E ratio: 47.30708003813949
Shares outstanding: 436500000
Book value: 330253664.03607666
P/B ratio: 7.86470377387475
Market cap (USD): 2597347237.880496
Debt to equity: 0.024565176575008105
Current ratio: 2.7389760066026057
Quick ratio: 2.1380652007310026
Effective tax rate (%): 1.2185377546943668
Interest coverage ratio: 50.66920152091255
COGS to revenue (%): 28.975216340434063
SG&A to revenue (%): 19.585227486193034
Buyback yield (%): 0
Inventory turnover: 0.5674588575773184
Receivables turnover: 2.1452635538122613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4530881895920835
Revenue growth (%): -14.904231968106178
Rule of 40 score: -14.904231968106178
Financial ratios for EMAMILTD.NS — quarterly report dated 2025-12-31
Total revenue: 128306784.00356467
Gross profit: 90626044.33552413
Operating income: 37749805.05736883
Net income: 35588726.746129
Capital expenditures: 0
Depreciation & amortization: 5048457.168319038
Owner earnings: 40637183.91444804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.818647655118637
P/E ratio: 28.066787231542698
Shares outstanding: 436500000
Market cap (USD): 2539839701.4592853
Effective tax rate (%): 7.410520214461673
Interest coverage ratio: 116.05479452054794
COGS to revenue (%): 29.367690851789792
SG&A to revenue (%): 16.592146274125074
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 42.52560069524724
Rule of 40 score: 42.52560069524724
Financial ratios for EYPT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2460000
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 83841298
Market cap (USD): 1026217487.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYPT — annual report dated 2022-12-31
Total revenue: 41404000
Gross profit: 33078000
Operating income: -78938000
Net income: -102254000
Capital expenditures: 2150000
Operating cash flow: -65005000
Depreciation & amortization: 2446000
Net tangible assets: 96368000
Owner earnings: -101958000
Return on net tangible assets (%): -105.80068072389174
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 83841298
Book value: 96368000
P/B ratio: 3.045041331147269
Market cap (USD): 293444543
Debt to equity: 0.4749398140461564
Current ratio: 5.00356139792107
Quick ratio: 4.919998841821815
Interest coverage ratio: -24.75321417372217
COGS to revenue (%): 20.109168196309536
R&D to revenue (%): 119.89662834508744
SG&A to revenue (%): 145.6960680127524
Free cash flow (dilution-adjusted): -81332000
Buyback yield (%): 0
Retained earnings: -671351000
Inventory turnover: 2.8849618849618848
Receivables turnover: 2.6707088950525706
Capitalized R&D asset: 49642000
ROCI (R&D-adjusted, %): -23.45395415624259
FCF margin (%): -196.4351270408656
Rule of 40 score: -196.4351270408656
Financial ratios for EYPT — annual report dated 2023-12-31
Total revenue: 46018000
Gross profit: 41386000
Operating income: -75067000
Net income: -70795000
Capital expenditures: 3483000
Operating cash flow: 1875000
Depreciation & amortization: 464000
Net tangible assets: 266323000
Owner earnings: -73814000
Return on net tangible assets (%): -27.715968954990743
Buffett classification: The Gruesome
Stock price: 23.11
Shares outstanding: 83841298
Book value: 266323000
P/B ratio: 7.275272495353386
Market cap (USD): 1937572396.78
Debt to equity: 0.01842124037353139
Current ratio: 5.450263187012946
Quick ratio: 5.3885209364083275
Interest coverage ratio: -60.1980753809142
COGS to revenue (%): 10.065626493980616
R&D to revenue (%): 140.5145812508149
SG&A to revenue (%): 112.54509105132774
Free cash flow (dilution-adjusted): -13665000
Buyback yield (%): 0
Retained earnings: -742146000
Inventory turnover: 1.1858678955453148
Receivables turnover: 57.165217391304346
Capitalized R&D asset: 97922140
ROCI (R&D-adjusted, %): -12.442525815212072
Rosenberg metric: 0.16735828532291205
FCF margin (%): -29.69490199487157
Revenue growth (%): 11.14385083566805
Rule of 40 score: -18.55105115920352
Financial ratios for EYPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 83841298
Market cap (USD): 669891971.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 83841298
Market cap (USD): 624617670.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYPT — annual report dated 2024-12-31
Total revenue: 43273000
Gross profit: 39561000
Operating income: -145854000
Net income: -130870000
Capital expenditures: 4052000
Operating cash flow: -126226000
Depreciation & amortization: 1540000
Net tangible assets: 336501000
Owner earnings: -133382000
Return on net tangible assets (%): -39.637920838273885
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 83841298
Book value: 336501000
P/B ratio: 1.8562134142246234
Market cap (USD): 624617670.1
Debt to equity: 0.06495671632476575
Current ratio: 7.814916000652422
Quick ratio: 7.767921220029359
Interest coverage ratio: -10418.142857142857
COGS to revenue (%): 8.578097196866405
R&D to revenue (%): 307.1799967647263
SG&A to revenue (%): 121.29734476463383
Free cash flow (dilution-adjusted): -167018000
Buyback yield (%): 0
Retained earnings: -873016000
Inventory turnover: 1.610412147505423
Receivables turnover: 71.28995057660626
Capitalized R&D asset: 192631400
ROCI (R&D-adjusted, %): -16.96259610382309
Rosenberg metric: -0.028223686245399154
FCF margin (%): -385.9635338432741
Revenue growth (%): -5.965057151549394
Rule of 40 score: -391.9285909948235
Financial ratios for EYPT — quarterly report dated 2025-03-31
Total revenue: 1034040.93
Gross profit: 229040.93
Operating income: -72255959.07
Net income: -45195000
Capital expenditures: 276000
Operating cash flow: -53120000
Depreciation & amortization: 497000
Net tangible assets: 298396000
Owner earnings: -44974000
Return on net tangible assets (%): -15.071917854126731
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 83841298
Book value: 298396000
P/B ratio: 1.5228750893443612
Market cap (USD): 454419835.15999997
Debt to equity: 0.08070483518545825
Current ratio: 7.8456462797226285
Quick ratio: 7.7945629483887995
COGS to revenue (%): 77.84991644382974
R&D to revenue (%): 5664.5726779886745
SG&A to revenue (%): 1345.3045809318205
Free cash flow (dilution-adjusted): -61216000
Buyback yield (%): 0
Retained earnings: -918211000
Inventory turnover: 0.3781117895725693
Receivables turnover: 2.339459117647059
Capitalized R&D asset: 58574000
ROCI (R&D-adjusted, %): -8.75099832042467
FCF margin (%): -5920.075136677617
Rule of 40 score: -5920.075136677617
Financial ratios for EYPT — quarterly report dated 2025-06-30
Total revenue: 1031927.24
Gross profit: 866927.24
Operating income: -66528072.76
Net income: -59426000
Capital expenditures: 1220000
Operating cash flow: -62589000
Depreciation & amortization: 538000
Net tangible assets: 246009000
Owner earnings: -60108000
Return on net tangible assets (%): -24.43325244198383
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 83841298
Book value: 246009000
P/B ratio: 3.2069827290058495
Market cap (USD): 788946614.1800001
Debt to equity: 0.0886756175587072
Current ratio: 7.99550866616428
Quick ratio: 7.9147852298417485
COGS to revenue (%): 15.989499414706795
R&D to revenue (%): 5378.092354650896
SG&A to revenue (%): 1152.8913608288894
Free cash flow (dilution-adjusted): -70685000
Buyback yield (%): 0
Retained earnings: -977637000
Inventory turnover: 0.06161314413741598
Receivables turnover: 1.651083584
Capitalized R&D asset: 94742580
ROCI (R&D-adjusted, %): -13.524152450667959
Rosenberg metric: 0.010890263768907707
FCF margin (%): -6849.804643203333
Revenue growth (%): -0.20441067066852572
Rule of 40 score: -6850.009053874002
Financial ratios for EYPT — quarterly report dated 2025-09-30
Total revenue: 966000
Gross profit: 245000
Operating income: -62025000
Net income: -59732000
Capital expenditures: 798000
Operating cash flow: -59354000
Depreciation & amortization: 576000
Net tangible assets: 200182000
Owner earnings: -59954000
Return on net tangible assets (%): -29.949745731384443
Buffett classification: The Gruesome
Stock price: 14.24
Shares outstanding: 83841298
Book value: 200182000
P/B ratio: 5.964073111068927
Market cap (USD): 1193900083.52
Debt to equity: 0.10640816856660439
Current ratio: 7.1810327640061145
Quick ratio: 7.110919120090384
COGS to revenue (%): 74.63768115942028
R&D to revenue (%): 4943.478260869565
SG&A to revenue (%): 1502.6915113871637
Free cash flow (dilution-adjusted): -66580000
Buyback yield (%): 0
Retained earnings: -1037369000
Inventory turnover: 0.34170616113744073
Receivables turnover: 0.9244019138755981
Capitalized R&D asset: 104267080
ROCI (R&D-adjusted, %): -20.93270381069542
Rosenberg metric: -0.011206300046848534
FCF margin (%): -6892.339544513457
Revenue growth (%): -6.388748881171118
Rule of 40 score: -6898.728293394629
Financial ratios for EYPT — quarterly report dated 2025-12-31
Total revenue: 620000
Gross profit: 245000
Operating income: -70345000
Net income: -67609000
Capital expenditures: 831000
Operating cash flow: -65047000
Depreciation & amortization: 698000
Net tangible assets: 306113000
Owner earnings: -67742000
Return on net tangible assets (%): -22.129736404530355
Buffett classification: The Gruesome
Stock price: 18.27
Shares outstanding: 83841298
Book value: 306113000
P/B ratio: 5.00397080313479
Market cap (USD): 1531780514.46
Debt to equity: 0.06785729452849111
Current ratio: 8.87680963699222
Quick ratio: 8.827841400172861
COGS to revenue (%): 60.483870967741936
R&D to revenue (%): 9550.645161290322
SG&A to revenue (%): 1835.8064516129034
Free cash flow (dilution-adjusted): -72782000
Buyback yield (%): 0
Retained earnings: -1104978000
Inventory turnover: 0.20683949255377826
Receivables turnover: 0.9523809523809523
Capitalized R&D asset: 109523520
ROCI (R&D-adjusted, %): -14.956930905804791
Rosenberg metric: 0
FCF margin (%): -11739.032258064517
Revenue growth (%): -35.81780538302277
Rule of 40 score: -11774.85006344754
Financial ratios for EYPT — annual report dated 2025-12-31
Total revenue: 31371000
Gross profit: 29305000
Operating income: -243434000
Net income: -231962000
Capital expenditures: 3125000
Operating cash flow: -240110000
Depreciation & amortization: 2309000
Net tangible assets: 306113000
Owner earnings: -232778000
Return on net tangible assets (%): -76.04316053222176
Buffett classification: The Gruesome
Stock price: 18.27
Shares outstanding: 83841298
Book value: 306113000
P/B ratio: 5.00397080313479
Market cap (USD): 1531780514.46
Debt to equity: 0.06785729452849111
Current ratio: 8.87680963699222
Quick ratio: 8.827841400172861
Interest coverage ratio: -7376.787878787879
COGS to revenue (%): 6.585700168945842
R&D to revenue (%): 704.5966019572217
SG&A to revenue (%): 164.80188709317522
Free cash flow (dilution-adjusted): -271263000
Buyback yield (%): 0
Retained earnings: -1104978000
Inventory turnover: 1.1395477109762824
Receivables turnover: 48.1889400921659
Capitalized R&D asset: 331437880
ROCI (R&D-adjusted, %): -24.595216179522296
Rosenberg metric: -0.07715571069617683
FCF margin (%): -864.6935067418954
Revenue growth (%): -27.504448501374988
Rule of 40 score: -892.1979552432704
Financial ratios for FUSE — annual report dated 2022-12-31
Total revenue: 6877000
Gross profit: 4759000
Operating income: -696000
Net income: -751000
Capital expenditures: 186000
Operating cash flow: -589000
Depreciation & amortization: 168000
Net tangible assets: -3907000
Owner earnings: -769000
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 28985302
Book value: -3878000
Market cap (USD): 293331256.23999995
Debt to equity: -1.238525012893244
Current ratio: 1.0045965270684372
Quick ratio: 1.0045965270684372
Interest coverage ratio: -4.405063291139241
COGS to revenue (%): 30.798313217972957
R&D to revenue (%): 3.9988367020503124
SG&A to revenue (%): 75.3235422422568
Free cash flow (dilution-adjusted): -810000
Buyback yield (%): 0
Retained earnings: -12072000
Receivables turnover: 6.6252408477842
Capitalized R&D asset: 275000
ROCI (R&D-adjusted, %): -30.643554492926878
FCF margin (%): -11.778391740584556
Rule of 40 score: -11.778391740584556
Financial ratios for FUSE — annual report dated 2023-12-31
Total revenue: 7438000
Gross profit: 4239000
Operating income: -5285000
Net income: -6762000
Capital expenditures: 160000
Operating cash flow: -2474000
Depreciation & amortization: 253000
Net tangible assets: -8580000
Owner earnings: -6669000
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 28985302
Book value: -8467000
Market cap (USD): 315649938.78000003
Debt to equity: -0.8600448801228298
Current ratio: 0.5215492137449039
Quick ratio: 0.5215492137449039
Interest coverage ratio: -11.71840354767184
COGS to revenue (%): 43.0088733530519
R&D to revenue (%): 8.120462489916644
SG&A to revenue (%): 119.9247109438021
Free cash flow (dilution-adjusted): -4922000
Buyback yield (%): 0
Retained earnings: -18834000
Receivables turnover: 5.833725490196079
Capitalized R&D asset: 788250
ROCI (R&D-adjusted, %): -707.2875933167436
Rosenberg metric: -1.8909090909090909
FCF margin (%): -66.17370260822801
Revenue growth (%): 8.157626872182638
Rule of 40 score: -58.01607573604537
Financial ratios for FUSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -21141000
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 28985302
Book value: -20963000
Market cap (USD): 330432442.8
Debt to equity: -0.7525640414062873
Current ratio: 0.16411200548039048
Quick ratio: 0.16411200548039048
Buyback yield (%): 0
Retained earnings: -30960000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSE — quarterly report dated 2024-12-31
Total revenue: 2170000
Gross profit: 1223000
Operating income: -1348000
Net income: -3257000
Capital expenditures: 39000
Operating cash flow: 305000
Depreciation & amortization: 75000
Net tangible assets: -24492000
Owner earnings: -3221000
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 28985302
Book value: -24305000
Market cap (USD): 333330973
Debt to equity: -0.7248302818350134
Current ratio: 0.2030926819659214
Quick ratio: 0.2030926819659214
Interest coverage ratio: -18.465753424657535
COGS to revenue (%): 43.64055299539171
R&D to revenue (%): 6.267281105990784
SG&A to revenue (%): 112.21198156682028
Free cash flow (dilution-adjusted): 408000
Buyback yield (%): 0
Retained earnings: -34217000
Receivables turnover: 1.3088057901085646
Capitalized R&D asset: 136000
FCF margin (%): 18.80184331797235
Rule of 40 score: 18.80184331797235
Financial ratios for FUSE — annual report dated 2024-12-31
Total revenue: 8811000
Gross profit: 4835000
Operating income: -8194000
Net income: -15383000
Capital expenditures: 12000
Operating cash flow: -2201000
Depreciation & amortization: 289000
Net tangible assets: -24492000
Owner earnings: -15106000
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 28985302
Book value: -24305000
Market cap (USD): 333330973
Debt to equity: -0.7248302818350134
Current ratio: 0.2030926819659214
Quick ratio: 0.2030926819659214
Interest coverage ratio: -35.01709401709402
COGS to revenue (%): 45.12541141754625
R&D to revenue (%): 8.307797071842016
SG&A to revenue (%): 139.56418113721486
Free cash flow (dilution-adjusted): -3427000
Buyback yield (%): 0.6000042486300846
Retained earnings: -34217000
Receivables turnover: 5.314234016887816
Capitalized R&D asset: 1227430
Rosenberg metric: 0.9867549668874173
FCF margin (%): -38.89456361366474
Revenue growth (%): 18.459263242807207
Rule of 40 score: -20.43530037085753
Financial ratios for FUSE — quarterly report dated 2025-03-31
Total revenue: 1954000
Gross profit: 1090000
Operating income: -1316000
Net income: -253000
Capital expenditures: 1000
Operating cash flow: -229000
Depreciation & amortization: 66000
Net tangible assets: -24290000
Owner earnings: -188000
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 28985302
Book value: -24099000
Market cap (USD): 336519356.21999997
Debt to equity: -0.6738453877754264
Current ratio: 0.1410773888069549
Quick ratio: 0.1410773888069549
Interest coverage ratio: -19.939393939393938
COGS to revenue (%): 44.21699078812692
R&D to revenue (%): 8.444216990788126
SG&A to revenue (%): 114.6878198567042
Free cash flow (dilution-adjusted): -318000
Buyback yield (%): 0
Retained earnings: -34470000
Receivables turnover: 1.3319700068166327
Capitalized R&D asset: 256120
Rosenberg metric: -0.9779411764705882
FCF margin (%): -16.274309109518935
Revenue growth (%): -9.953917050691244
Rule of 40 score: -26.228226160210177
Financial ratios for FUSE — annual report dated 2025-12-31
Total revenue: 7714000
Gross profit: 4307000
Operating income: -5954000
Net income: -928000
Capital expenditures: 53000
Operating cash flow: -5529000
Depreciation & amortization: 277000
Net tangible assets: -14782000
Owner earnings: -704000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 28985302
Book value: -14576000
Market cap (USD): 47825748.3
Debt to equity: -0.10139956092206366
Current ratio: 0.3119357573943838
Quick ratio: 0.3119357573943838
Interest coverage ratio: -22.21641791044776
COGS to revenue (%): 44.166450609281824
R&D to revenue (%): 9.33367902514908
SG&A to revenue (%): 123.6842105263158
Free cash flow (dilution-adjusted): -5925000
Buyback yield (%): 0
Retained earnings: -35145000
Receivables turnover: 5.5218324982104505
Capitalized R&D asset: 1409760
Rosenberg metric: -0.7213114754098361
FCF margin (%): -76.80840031112264
Revenue growth (%): -12.450346158211326
Rule of 40 score: -89.25874646933397
Financial ratios for GEV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 253.91
Shares outstanding: 266333581
Market cap (USD): 67624759551.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 327.79
Shares outstanding: 266333581
Market cap (USD): 87301484515.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEV — annual report dated 2024-12-31
Total revenue: 34935000000
Gross profit: 6085000000
Operating income: 471000000
Net income: 1559000000
Capital expenditures: 858000000
Operating cash flow: 2583000000
Depreciation & amortization: 1172000000
Net tangible assets: 4471000000
Owner earnings: 1873000000
Return on net tangible assets (%): 41.89219414001342
Capex to operating income (%): 182.1656050955414
Buffett classification: The Gruesome
Stock price: 327.79
P/E ratio: 55.99838647593971
Shares outstanding: 266333581
Book value: 10593000000
P/B ratio: 8.241431560085907
Market cap (USD): 87301484515.99
Debt to equity: 0.09846124799395828
Current ratio: 1.0778917468833833
Quick ratio: 0.8311503866182737
Effective tax rate (%): 37.59007205764612
COGS to revenue (%): 82.58193788464291
R&D to revenue (%): 2.810934592815228
SG&A to revenue (%): 13.258909403177329
Free cash flow (dilution-adjusted): 1700000000
Buyback yield (%): 0.04925460344505847
Retained earnings: 1611000000
Inventory turnover: 3.690202097723203
Receivables turnover: 2.07983568494374
Capitalized R&D asset: 1905390000
ROCI (R&D-adjusted, %): 2.306646720776114
Rosenberg metric: 1.4140625
FCF margin (%): 4.866180048661801
Revenue growth (%): 5.102439904930955
Rule of 40 score: 9.968619953592755
Financial ratios for GEV — quarterly report dated 2025-03-31
Total revenue: 8032000000
Gross profit: 1470000000
Operating income: 43000000
Net income: 264000000
Capital expenditures: 152000000
Operating cash flow: 1161000000
Depreciation & amortization: 205000000
Net tangible assets: 3466000000
Owner earnings: 317000000
Return on net tangible assets (%): 9.14598961338719
Capex to operating income (%): 353.48837209302326
Buffett classification: The Gruesome
Stock price: 304.22
P/E ratio: 76.72727463240531
Shares outstanding: 266333581
Book value: 9672000000
P/B ratio: 8.377171423885443
Market cap (USD): 81024002011.82
Debt to equity: 0
Current ratio: 1.038528628699085
Quick ratio: 0.7782538176699207
Effective tax rate (%): 20.481927710843372
COGS to revenue (%): 81.69820717131473
R&D to revenue (%): 2.975597609561753
SG&A to revenue (%): 14.790836653386455
Free cash flow (dilution-adjusted): 975000000
Buyback yield (%): 1.3588566013307797
Retained earnings: 1865000000
Inventory turnover: 0.7715461493239271
Receivables turnover: 0.49656877897990725
Capitalized R&D asset: 239000000
ROCI (R&D-adjusted, %): 1.0581733870264804
FCF margin (%): 12.13894422310757
Rule of 40 score: 12.13894422310757
Financial ratios for GEV — quarterly report dated 2025-06-30
Total revenue: 9111000000
Gross profit: 1846000000
Operating income: 379000000
Net income: 514000000
Capital expenditures: 173000000
Operating cash flow: 367000000
Depreciation & amortization: 205000000
Net tangible assets: 3610000000
Owner earnings: 546000000
Return on net tangible assets (%): 15.124653739612187
Capex to operating income (%): 45.64643799472295
Buffett classification: The Good
Stock price: 527.72
P/E ratio: 180.65495805311056
Shares outstanding: 266333581
Book value: 9947000000
P/B ratio: 14.129843909251031
Market cap (USD): 140549557365.32
Debt to equity: 0
Current ratio: 1.0280797369746157
Quick ratio: 0.7603743964929949
Effective tax rate (%): 23.72093023255814
COGS to revenue (%): 79.73877730216222
R&D to revenue (%): 3.0951596970694766
SG&A to revenue (%): 13.006256173855778
Free cash flow (dilution-adjusted): 194000000
Buyback yield (%): 0.34151655045940255
Retained earnings: 2241000000
Inventory turnover: 0.8038282805930516
Receivables turnover: 0.5543319542467754
Capitalized R&D asset: 442130000
ROCI (R&D-adjusted, %): 2.466370398561745
Rosenberg metric: 1.5732217573221758
FCF margin (%): 2.1292942596860938
Revenue growth (%): 13.433764940239042
Rule of 40 score: 15.563059199925135
Financial ratios for GEV — quarterly report dated 2025-09-30
Total revenue: 9969000000
Gross profit: 1898000000
Operating income: 367000000
Net income: 453000000
Capital expenditures: 247000000
Operating cash flow: 980000000
Depreciation & amortization: 213000000
Net tangible assets: 3572000000
Owner earnings: 419000000
Return on net tangible assets (%): 11.730123180291153
Capex to operating income (%): 67.30245231607628
Buffett classification: The Good
Stock price: 613.51
P/E ratio: 132.7362431188546
Shares outstanding: 266333581
Book value: 9729000000
P/B ratio: 16.794975360192208
Market cap (USD): 163398315279.31
Debt to equity: 0
Current ratio: 1.0285212066228169
Quick ratio: 0.7670957133136765
Effective tax rate (%): 39.27613941018767
COGS to revenue (%): 80.96097903500853
R&D to revenue (%): 3.109639883639282
SG&A to revenue (%): 12.247968702979236
Free cash flow (dilution-adjusted): 733000000
Buyback yield (%): 0.40392093325552864
Retained earnings: 2626000000
Inventory turnover: 0.8752846762823989
Receivables turnover: 0.5913162109259149
Capitalized R&D asset: 577810000
ROCI (R&D-adjusted, %): 2.0300642363075974
Rosenberg metric: 0.18439716312056736
FCF margin (%): 7.352793660347076
Revenue growth (%): 9.417188014487982
Rule of 40 score: 16.76998167483506
Financial ratios for GEV — quarterly report dated 2025-12-31
Total revenue: 10956000000
Gross profit: 2322000000
Operating income: 602000000
Net income: 3670000000
Capital expenditures: 665000000
Operating cash flow: 2479000000
Depreciation & amortization: 230000000
Net tangible assets: 6013000000
Owner earnings: 3235000000
Return on net tangible assets (%): 53.800099783801755
Capex to operating income (%): 110.46511627906976
Buffett classification: The Gruesome
Stock price: 652.36
P/E ratio: 35.45100487679249
Shares outstanding: 266333581
Book value: 12296000000
P/B ratio: 14.130235434381914
Market cap (USD): 173745374901.16
Debt to equity: 0.09531554977228367
Current ratio: 0.9815483744996583
Quick ratio: 0.7461681148101142
Effective tax rate (%): -232.1266968325792
COGS to revenue (%): 78.80613362541074
R&D to revenue (%): 3.3315078495801385
SG&A to revenue (%): 12.367652427893391
Free cash flow (dilution-adjusted): 1808000000
Buyback yield (%): 0.6187215058884556
Retained earnings: 6154000000
Inventory turnover: 0.8952716715055994
Receivables turnover: 0.5736726358781025
Capitalized R&D asset: 665760000
ROCI (R&D-adjusted, %): 2.853398714913764
Rosenberg metric: 1.367741935483871
FCF margin (%): 16.502373128879153
Revenue growth (%): 9.90069214565152
Rule of 40 score: 26.403065274530675
Financial ratios for GEV — annual report dated 2025-12-31
Total revenue: 38068000000
Gross profit: 7535000000
Operating income: 1389000000
Net income: 4884000000
Capital expenditures: 1238000000
Operating cash flow: 4987000000
Depreciation & amortization: 853000000
Net tangible assets: 6013000000
Owner earnings: 4499000000
Return on net tangible assets (%): 74.82122068850823
Capex to operating income (%): 89.12886969042476
Buffett classification: The Gruesome
Stock price: 652.36
P/E ratio: 35.57440108541359
Shares outstanding: 266333581
Book value: 12296000000
P/B ratio: 14.130235434381914
Market cap (USD): 173745374901.16
Debt to equity: 0.09531554977228367
Current ratio: 0.9815483744996583
Quick ratio: 0.7461681148101142
Effective tax rate (%): -72.52475247524752
COGS to revenue (%): 80.20647262792897
R&D to revenue (%): 3.1443732268572027
SG&A to revenue (%): 13.000420300514866
Free cash flow (dilution-adjusted): 3710000000
Buyback yield (%): 1.908540012582436
Retained earnings: 6154000000
Inventory turnover: 3.166009954375778
Receivables turnover: 1.9932977275107342
Capitalized R&D asset: 2150620000
ROCI (R&D-adjusted, %): 6.4518475594987645
Rosenberg metric: 1.4765784114052953
FCF margin (%): 9.74571818850478
Revenue growth (%): 8.968083583798483
Rule of 40 score: 18.713801772303263
Financial ratios for GINNIFILA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5736515890808387
Shares outstanding: 85650065
Market cap (USD): 49133295.89212713
Buyback yield (%): 0
Retained earnings: 13508914.677568246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GINNIFILA.NS — annual report dated 2023-03-31
Total revenue: 44290584.65286236
Gross profit: 13982740.560292328
Operating income: 2720499.390986602
Net income: -1745529.8416565165
Capital expenditures: 2991534.713763703
Operating cash flow: 14453081.607795373
Depreciation & amortization: 3549390.9866017057
Net tangible assets: 33746942.75274056
Owner earnings: -1187673.568818514
Return on net tangible assets (%): -3.5193515973296985
Capex to operating income (%): 109.96270477674355
Buffett classification: The Gruesome
Stock price: 0.2058465286236297
Shares outstanding: 85650065
Book value: 33969537.1498173
P/B ratio: 0.5190170380856387
Market cap (USD): 17630768.556638245
Debt to equity: 0.9169471536975702
Current ratio: 1.2826726678872047
Quick ratio: 0.638335988605841
Effective tax rate (%): 11.311657726023814
Interest coverage ratio: 2.8462038382139303
COGS to revenue (%): 68.42954169631025
SG&A to revenue (%): 8.90162604018363
Free cash flow (dilution-adjusted): 11446881.851400731
Buyback yield (%): 0
Retained earnings: 10731705.237515226
Inventory turnover: 1.5346510471853232
Receivables turnover: 3.8862974944985416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.802870297263529
FCF margin (%): 25.844955403317204
Rule of 40 score: 25.844955403317204
Financial ratios for GINNIFILA.NS — annual report dated 2024-03-31
Total revenue: 41242223.28816405
Gross profit: 18600000
Operating income: 878930.3273773834
Net income: -10132449.93404485
Capital expenditures: 3322856.457608826
Operating cash flow: 5208418.275572611
Depreciation & amortization: 3390742.295239237
Net tangible assets: 23184194.74757165
Owner earnings: -10064564.096414438
Return on net tangible assets (%): -43.41131622640729
Capex to operating income (%): 378.0568668649548
Buffett classification: The Gruesome
Stock price: 0.3634836852207294
Shares outstanding: 85650065
Book value: 23340808.250389732
P/B ratio: 1.333818474991121
Market cap (USD): 31132401.26559501
Debt to equity: 0.4019662041009254
Current ratio: 1.5448793072746922
Quick ratio: 1.1291273433520648
Interest coverage ratio: 0.7351528099579735
COGS to revenue (%): 70.98906166541006
SG&A to revenue (%): 6.885315113534034
Free cash flow (dilution-adjusted): 1637846.2645401128
Buyback yield (%): 0
Retained earnings: 433241.39585082146
Inventory turnover: 4.863626312549678
Receivables turnover: 5.739519569033998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.146579499708714
FCF margin (%): 3.9712850907583155
Revenue growth (%): -6.882639704556953
Rule of 40 score: -2.911354613798638
Financial ratios for GINNIFILA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23129849.49832776
Buffett classification: The Gruesome
Stock price: 0.3582178690874343
Shares outstanding: 85650065
Book value: 23266029.622551363
P/B ratio: 1.3187202229709747
Market cap (USD): 30681383.771500237
Debt to equity: 0.43275549431367794
Current ratio: 1.634458455357359
Quick ratio: 1.1225026018345958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GINNIFILA.NS — quarterly report dated 2025-03-31
Total revenue: 10521335.047930792
Gross profit: 5631529.109188683
Operating income: 1484077.6245031564
Net income: 559703.0628945522
Capital expenditures: 0
Depreciation & amortization: 404255.31914893613
Net tangible assets: 23189034.369885433
Owner earnings: 963958.3820434883
Return on net tangible assets (%): 4.156957839069565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2233632862644416
P/E ratio: 8.545191752312832
Shares outstanding: 85650065
Book value: 23306745.382277295
P/B ratio: 0.8208387603406229
Market cap (USD): 19131079.98716303
Debt to equity: 0.37242126160993433
Current ratio: 1.7326646319448527
Quick ratio: 1.1581383974676531
Effective tax rate (%): 25.08516382285925
Interest coverage ratio: 5.577925216397908
COGS to revenue (%): 46.47514708415047
Buyback yield (%): 0
Retained earnings: 912801.0287584756
Inventory turnover: 0.7641047562677658
Receivables turnover: 1.4960669842779108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274001029474633
Rule of 40 score: 0
Financial ratios for GINNIFILA.NS — annual report dated 2025-03-31
Total revenue: 35059434.18283843
Gross profit: 17159176.993219547
Operating income: 2257411.737198971
Net income: 490448.91278933827
Capital expenditures: 466810.8487257423
Operating cash flow: 1211433.2476034602
Depreciation & amortization: 1834404.9567453822
Net tangible assets: 23189034.369885433
Owner earnings: 1858043.0208089785
Return on net tangible assets (%): 8.01259332825836
Capex to operating income (%): 20.679029927653687
Buffett classification: The Great
Stock price: 0.2233632862644416
P/E ratio: 39.00728391537973
Shares outstanding: 85650065
Book value: 23306745.382277295
P/B ratio: 0.8208387603406229
Market cap (USD): 19131079.98716303
Debt to equity: 0.37242126160993433
Current ratio: 1.7326646319448527
Quick ratio: 1.1581383974676531
Effective tax rate (%): -1.1168916846546026
Interest coverage ratio: 2.526217326460661
COGS to revenue (%): 51.05689126717582
SG&A to revenue (%): 10.239534455668988
Free cash flow (dilution-adjusted): 724596.6799158287
Buyback yield (%): 0
Retained earnings: 912801.0287584756
Inventory turnover: 2.797180875550781
Receivables turnover: 4.985228749912729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.022216378284984
FCF margin (%): 2.066766611625804
Revenue growth (%): -14.99140592427759
Rule of 40 score: -12.924639312651786
Financial ratios for GINNIFILA.NS — quarterly report dated 2025-06-30
Total revenue: 11882155.394336533
Gross profit: 6869120.056166628
Operating income: 2385314.767142523
Net income: 1241539.9017084017
Capital expenditures: 0
Depreciation & amortization: 259922.7708869647
Owner earnings: 1501462.6725953664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5119354083781886
P/E ratio: 8.829217035847579
Shares outstanding: 85650065
Market cap (USD): 43847301.003393404
Effective tax rate (%): -6.022295213931994
Interest coverage ratio: 14.201546607217502
COGS to revenue (%): 42.18961267380242
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.933913236356545
Rule of 40 score: 12.933913236356545
Financial ratios for GINNIFILA.NS — quarterly report dated 2025-09-30
Total revenue: 10714058.624577226
Gross profit: 5793540.022547914
Operating income: 1592525.3664036077
Net income: 1156245.7722660652
Capital expenditures: 0
Depreciation & amortization: 282266.0653889515
Net tangible assets: 24730326.94475761
Owner earnings: 1438511.8376550167
Return on net tangible assets (%): 5.816792640341359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5126268320180383
P/E ratio: 14.845879524657539
Shares outstanding: 85650065
Book value: 24833990.980834275
P/B ratio: 1.7680010239584156
Market cap (USD): 43906521.48308906
Debt to equity: 0.1885176652177367
Current ratio: 2.8101138848061282
Quick ratio: 1.9910301917703168
Effective tax rate (%): 24.717557595730145
Interest coverage ratio: 11.51989887457185
COGS to revenue (%): 45.925813685040154
Buyback yield (%): 0
Inventory turnover: 1.0318601143332686
Receivables turnover: 1.5515579464657432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.542707139830175
Revenue growth (%): -9.830680806582146
Rule of 40 score: -9.830680806582146
Financial ratios for GINNIFILA.NS — quarterly report dated 2025-12-31
Total revenue: 9136493.260554751
Gross profit: 5020931.268798039
Operating income: 1351364.59841818
Net income: 1007407.8199844046
Capital expenditures: 0
Depreciation & amortization: 277899.07541494933
Owner earnings: 1285306.895399354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.46162415060710704
P/E ratio: 9.97204793066438
Shares outstanding: 85650065
Market cap (USD): 39538138.50506851
Effective tax rate (%): 24.707177895685252
Interest coverage ratio: 15.196292120756608
COGS to revenue (%): 45.04531305818335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.724255478718973
Rule of 40 score: -14.724255478718973
Financial ratios for GOT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034999999999999996
Shares outstanding: 29222180
Market cap (USD): 1022776.2999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOT.L — annual report dated 2022-12-31
Total revenue: 18426506.024096385
Net income: 17690361.445783135
Capital expenditures: 0
Operating cash flow: 35331325.30120482
Net tangible assets: 127884337.3493976
Owner earnings: 17690361.445783135
Return on net tangible assets (%): 13.83309466385288
Buffett classification: The Gruesome
Stock price: 0.034337349397590367
P/E ratio: 0.05672084247088469
Shares outstanding: 29222180
Book value: 127884337.34939758
P/B ratio: 0.00784624783313235
Market cap (USD): 1003412.2048192773
Debt to equity: 0
Effective tax rate (%): 0.6361237057589497
COGS to revenue (%): 0
SG&A to revenue (%): 3.3804106185432197
Free cash flow (dilution-adjusted): 35331325.30120482
Buyback yield (%): 2785.795499988695
Receivables turnover: 637.2499999999999
Capitalized R&D asset: 0
FCF margin (%): 191.74185955276582
Rule of 40 score: 191.74185955276582
Financial ratios for GOT.L — annual report dated 2023-12-31
Total revenue: 3256962.0253164554
Net income: 2187341.7721518986
Capital expenditures: 0
Operating cash flow: 8807594.93670886
Net tangible assets: 134697468.35443038
Owner earnings: 2187341.7721518986
Return on net tangible assets (%): 1.6238922667769309
Buffett classification: The Gruesome
Stock price: 0.03468354430379747
P/E ratio: 0.46336095601851857
Shares outstanding: 29222180
Book value: 134697468.35443038
P/B ratio: 0.007524482732048379
Market cap (USD): 1013528.7746835443
Debt to equity: 0
Effective tax rate (%): 10
COGS to revenue (%): 0
SG&A to revenue (%): 25.37893509521959
Free cash flow (dilution-adjusted): 8807594.93670886
Buyback yield (%): 0
Receivables turnover: 122.52380952380952
Capitalized R&D asset: 0
FCF margin (%): 270.4236300038865
Revenue growth (%): -82.32458165939154
Rule of 40 score: 188.09904834449497
Financial ratios for GOT.L — annual report dated 2024-12-31
Total revenue: 6425000
Net income: 5431250
Capital expenditures: 0
Operating cash flow: -30163750
Net tangible assets: 136618750
Owner earnings: 5431250
Return on net tangible assets (%): 3.9754792076490233
Buffett classification: The Gruesome
Stock price: 0.0335
P/E ratio: 0.18024267525891832
Shares outstanding: 29222180
Book value: 136618750
P/B ratio: 0.007165510078228648
Market cap (USD): 978943.03
Debt to equity: 0
Effective tax rate (%): 4.4845020883710704
COGS to revenue (%): 0
SG&A to revenue (%): 11.498054474708171
Free cash flow (dilution-adjusted): -30163750
Buyback yield (%): 0
Receivables turnover: 514
Capitalized R&D asset: 0
FCF margin (%): -469.47470817120626
Revenue growth (%): 97.26972405752042
Rule of 40 score: -372.20498411368584
Financial ratios for GOT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 136618750
Buffett classification: The Gruesome
Stock price: 0.0335
Shares outstanding: 29222180
Book value: 136618750
P/B ratio: 0.007165510078228648
Market cap (USD): 978943.03
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 151693150.68493152
Buffett classification: The Gruesome
Stock price: 0.04123287671232877
Shares outstanding: 29222180
Market cap (USD): 1204914.5452054795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GURN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.09890109890108
Shares outstanding: 4671270
Market cap (USD): 789906623.7362636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GURN.SW — annual report dated 2022-12-31
Total revenue: 542884782.6086956
Gross profit: 69925000
Operating income: 32107608.695652172
Net income: 10052173.913043479
Capital expenditures: 12448913.04347826
Operating cash flow: 17652173.913043477
Depreciation & amortization: 16627173.913043477
Net tangible assets: 114990217.39130434
Owner earnings: 14230434.782608693
Return on net tangible assets (%): 12.37534383832273
Capex to operating income (%): 38.772470293510274
Buffett classification: The Good
Stock price: 97.25
P/E ratio: 45.1923147599481
Shares outstanding: 4671270
Book value: 122466304.34782606
P/B ratio: 3.709436729712699
Market cap (USD): 454281007.5
Debt to equity: 0.9870416884857416
Current ratio: 1.679188701374404
Quick ratio: 1.0328325924053123
Effective tax rate (%): 44.487804878048784
Interest coverage ratio: 9.872660427807487
COGS to revenue (%): 87.11973475034738
R&D to revenue (%): 1.7254842287778256
SG&A to revenue (%): 8.970395672073904
Free cash flow (dilution-adjusted): 892391.304347826
Buyback yield (%): 0.5060552841796409
Retained earnings: 354526086.95652175
Inventory turnover: 4.727850576960688
Receivables turnover: 5.660112646048889
Capitalized R&D asset: 9367391.304347826
ROCI (R&D-adjusted, %): 15.356237197453707
FCF margin (%): 0.16437950241663898
Rule of 40 score: 0.16437950241663898
Financial ratios for GURN.SW — annual report dated 2023-12-31
Total revenue: 547442857.1428572
Gross profit: 89016666.66666667
Operating income: 24908333.333333336
Net income: 8876190.476190476
Capital expenditures: 11313095.238095239
Operating cash flow: 44830952.38095238
Depreciation & amortization: 17309523.80952381
Net tangible assets: 85551190.47619048
Owner earnings: 14872619.047619045
Return on net tangible assets (%): 17.384467667645378
Capex to operating income (%): 45.41891698131243
Buffett classification: The Good
Stock price: 96.57142857142858
P/E ratio: 50.822615665236064
Shares outstanding: 4671270
Book value: 93688095.23809525
P/B ratio: 4.815032432844545
Market cap (USD): 451111217.1428572
Debt to equity: 0.9199471396985944
Current ratio: 1.381807968477783
Quick ratio: 0.855211097904489
Effective tax rate (%): 61.89475694776048
Interest coverage ratio: 3.1056850230072737
COGS to revenue (%): 83.7395509859694
R&D to revenue (%): 1.8538573280098816
SG&A to revenue (%): 10.02844393413533
Free cash flow (dilution-adjusted): 31658333.333333336
Buyback yield (%): 0
Retained earnings: 398269047.61904764
Inventory turnover: 5.953218724877868
Receivables turnover: 6.7957084589466215
Capitalized R&D asset: 16424961.69772257
ROCI (R&D-adjusted, %): 14.188546879992591
Rosenberg metric: 2.038098553415333
FCF margin (%): 5.7829475570400914
Revenue growth (%): 0.8396025602815559
Rule of 40 score: 6.622550117321647
Financial ratios for GURN.SW — annual report dated 2024-12-31
Total revenue: 479658888.8888889
Gross profit: 89078888.88888888
Operating income: 32987777.777777776
Net income: -30936666.666666664
Capital expenditures: 9327777.777777778
Operating cash flow: 14970000
Depreciation & amortization: 16358888.888888888
Net tangible assets: 60602222.222222224
Owner earnings: -23905555.555555552
Return on net tangible assets (%): -39.44666495544717
Capex to operating income (%): 28.276466031190004
Buffett classification: The Good
Stock price: 16.88888888888889
Shares outstanding: 4671270
Book value: 67082222.22222221
P/B ratio: 1.1760576407062646
Market cap (USD): 78892560
Debt to equity: 1.308328088249909
Current ratio: 0.9337777250622702
Quick ratio: 0.6005645830862294
Interest coverage ratio: 4.644712140175219
COGS to revenue (%): 81.42870048854162
R&D to revenue (%): 1.580521342713456
SG&A to revenue (%): 10.252193109455098
Free cash flow (dilution-adjusted): 3270000
Buyback yield (%): 0.7703866851041185
Retained earnings: 338128888.8888889
Inventory turnover: 5.005083080603135
Receivables turnover: 5.034672980033589
Capitalized R&D asset: 17472052.622498274
ROCI (R&D-adjusted, %): 29.903127041045018
Rosenberg metric: 0.006130987292276309
FCF margin (%): 0.6817344733410086
Revenue growth (%): -12.381925779018763
Rule of 40 score: -11.700191305677755