speb/financial-data huggingface dataset:
Financial ratios for FUN.AX — annual report dated 2021-06-30
Operating income: -619633.8345864661
Net income: -602548.1203007519
Capital expenditures: 0
Depreciation & amortization: 114.28571428571428
Net tangible assets: 2282496.2406015038
Owner earnings: -602433.8345864662
Return on net tangible assets (%): -26.393639729619334
Buffett classification: The Gruesome
Stock price: 0.3082706766917293
Shares outstanding: 313412271
Book value: 2282496.2406015038
P/B ratio: 42.3290129227992
Market cap (USD): 96615812.86466165
Debt to equity: 0
Current ratio: 35.88049823045456
Quick ratio: 35.88049823045456
Free cash flow (dilution-adjusted): -654008.2706766917
Buyback yield (%): 0
Retained earnings: -29818306.015037593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.147200664092864
Rule of 40 score: 0
Financial ratios for FUN.AX — annual report dated 2022-06-30
Operating income: -1452210.3448275863
Net income: -1449558.6206896552
Capital expenditures: 402456.551724138
Net tangible assets: 4911631.0344827585
Owner earnings: -1852015.1724137932
Return on net tangible assets (%): -37.706724292021825
Buffett classification: The Gruesome
Stock price: 0.3517241379310345
Shares outstanding: 313412271
Book value: 4911631.0344827585
P/B ratio: 22.443595632604666
Market cap (USD): 110234660.83448277
Debt to equity: 0
Current ratio: 13.18665352100052
Quick ratio: 13.18665352100052
Free cash flow (dilution-adjusted): -1095153.103448276
Buyback yield (%): 0.12049279834556142
Retained earnings: -28800142.75862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.566763762020205
Rule of 40 score: 0
Financial ratios for FUN.AX — annual report dated 2023-06-30
Operating income: -537330.463576159
Net income: -509345.03311258275
Capital expenditures: 2781077.4834437086
Net tangible assets: 6845555.629139073
Owner earnings: -3290422.5165562914
Return on net tangible assets (%): -48.066551421335966
Buffett classification: The Gruesome
Stock price: 0.2980132450331126
Shares outstanding: 313412271
Book value: 6845555.629139073
P/B ratio: 13.644036068647624
Market cap (USD): 93401007.91390729
Debt to equity: 0
Current ratio: 5.084157571349025
Quick ratio: 5.084157571349025
Free cash flow (dilution-adjusted): -3388793.377483444
Buyback yield (%): 0.20434001024378098
Retained earnings: -28165111.258278146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.849333095606383
Rule of 40 score: 0
Financial ratios for FUN.AX — annual report dated 2024-06-30
Operating income: -574233.3333333334
Net income: 442883.3333333333
Capital expenditures: 1000000
Depreciation & amortization: 6897.333333333333
Net tangible assets: 10896322
Owner earnings: -550219.3333333334
Return on net tangible assets (%): -5.049587680442386
Buffett classification: The Gruesome
Stock price: 0.08
P/E ratio: 56.61306216083995
Shares outstanding: 313412271
Book value: 10896322
P/B ratio: 2.3010499946679257
Market cap (USD): 25072981.68
Debt to equity: 0
Current ratio: 20.57102214258907
Quick ratio: 20.57102214258907
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2862750.6666666665
Buyback yield (%): 0.8444016326767669
Retained earnings: -27909995.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2699739722571834
Rule of 40 score: 0
Financial ratios for FUTR.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.477027027027027
Shares outstanding: 90386913
Market cap (USD): 43117000.39054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUTR.L — annual report dated 2022-09-30
Total revenue: 917111111.111111
Gross profit: 483000000
Operating income: 229444444.44444445
Net income: 135777777.77777776
Capital expenditures: 2888888.888888889
Operating cash flow: 225111111.1111111
Depreciation & amortization: 89333333.33333333
Net tangible assets: -727888888.8888888
Owner earnings: 222222222.2222222
Return on net tangible assets (%): -30.52969012364525
Capex to operating income (%): 1.2590799031476998
Buffett classification: The Great
Stock price: 0.14044444444444446
P/E ratio: 0.0934935008445172
Shares outstanding: 90386913
Book value: 1178555555.5555553
P/B ratio: 0.010771100031300088
Market cap (USD): 12694339.781333335
Debt to equity: 0.49090223437352704
Current ratio: 0.6214707813525936
Quick ratio: 0.6175311884438608
Effective tax rate (%): 28.11764705882353
Interest coverage ratio: 12.987421383647797
COGS to revenue (%): 47.33462563605525
SG&A to revenue (%): 17.009934577174704
Free cash flow (dilution-adjusted): 199666666.66666666
Buyback yield (%): 69.147178419513
Retained earnings: 223333333.3333333
Inventory turnover: 325.58333333333337
Receivables turnover: 9.050438596491228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.488660417296645
FCF margin (%): 21.77126241822147
Rule of 40 score: 21.77126241822147
Financial ratios for FUTR.L — annual report dated 2023-09-30
Total revenue: 962073170.7317073
Gross profit: 473536585.36585367
Operating income: 230731707.3170732
Net income: 138292682.92682928
Capital expenditures: 2439024.390243903
Operating cash flow: 222926829.2682927
Depreciation & amortization: 97317073.17073171
Net tangible assets: -639878048.7804879
Owner earnings: 233170731.7073171
Return on net tangible assets (%): -36.43987040213455
Capex to operating income (%): 1.0570824524312896
Buffett classification: The Great
Stock price: 0.10402439024390243
P/E ratio: 0.06798945043121692
Shares outstanding: 90386913
Book value: 1359390243.902439
P/B ratio: 0.006916662491163541
Market cap (USD): 9402443.510853657
Debt to equity: 0.3878173499596304
Current ratio: 0.9645763523216851
Quick ratio: 0.9583532790809001
Effective tax rate (%): 17.885590152063724
Interest coverage ratio: 5.733333333333333
COGS to revenue (%): 50.779566484979085
SG&A to revenue (%): 15.071618709595638
Free cash flow (dilution-adjusted): 199878048.7804878
Buyback yield (%): 317.7689793722052
Retained earnings: 366829268.29268295
Inventory turnover: 308.15384615384613
Receivables turnover: 10.462864721485412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.313082994498922
FCF margin (%): 20.775763721637723
Revenue growth (%): 4.902574952572893
Rule of 40 score: 25.678338674210615
Financial ratios for FUTR.L — annual report dated 2024-09-30
Total revenue: 1050933333.3333334
Gross profit: 472533333.3333333
Operating income: 187600000
Net income: 102400000
Capital expenditures: 3733333.3333333335
Operating cash flow: 226400000
Depreciation & amortization: 111466666.66666667
Net tangible assets: -602666666.6666666
Owner earnings: 210133333.33333334
Return on net tangible assets (%): -34.86725663716815
Capex to operating income (%): 1.9900497512437811
Buffett classification: The Great
Stock price: 0.12986666666666666
P/E ratio: 0.11463131935156248
Shares outstanding: 90386913
Book value: 1415600000
P/B ratio: 0.008292064920599038
Market cap (USD): 11738247.101599999
Debt to equity: 0.31496656305924464
Current ratio: 0.6930131004366813
Quick ratio: 0.6912663755458516
Effective tax rate (%): 25.581395348837212
Interest coverage ratio: 5.043010752688172
COGS to revenue (%): 55.0367926922101
SG&A to revenue (%): 15.376807916772393
Free cash flow (dilution-adjusted): 196800000
Buyback yield (%): 716.7452908864511
Retained earnings: 1293866666.6666667
Inventory turnover: 1084.5
Receivables turnover: 11.942424242424243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.513184584178498
FCF margin (%): 18.726211621415885
Revenue growth (%): 9.236320615202605
Rule of 40 score: 27.96253223661849
Financial ratios for FUTR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -602666666.6666666
Buffett classification: The Gruesome
Stock price: 0.12986666666666666
Shares outstanding: 90386913
Book value: 1415600000
P/B ratio: 0.008292064920599038
Market cap (USD): 11738247.101599999
Debt to equity: 0.31496656305924464
Current ratio: 0.6930131004366813
Quick ratio: 0.6912663755458516
Buyback yield (%): 0
Retained earnings: 1293866666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUTR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -545584415.5844156
Buffett classification: The Gruesome
Stock price: 0.09350649350649351
Shares outstanding: 90386913
Market cap (USD): 8451763.293506494
Current ratio: 0.7605884975479269
Quick ratio: 0.7592510031208204
Buyback yield (%): 0
Retained earnings: 1264545454.5454545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUTR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -560675675.6756756
Buffett classification: The Gruesome
Stock price: 0.08567567567567567
Shares outstanding: 90386913
Book value: 1403783783.783784
P/B ratio: 0.0055164904545629565
Market cap (USD): 7743959.843513513
Debt to equity: 0.3247015787447054
Current ratio: 0.9577194106342088
Quick ratio: 0.9493914157591289
Buyback yield (%): 0
Retained earnings: 1281081081.0810812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUTR.L — annual report dated 2025-09-30
Total revenue: 998918918.918919
Gross profit: 444594594.5945946
Operating income: 188378378.3783784
Net income: 89594594.5945946
Capital expenditures: 4459459.459459459
Operating cash flow: 158513513.5135135
Depreciation & amortization: 96351351.35135135
Net tangible assets: -560675675.6756756
Owner earnings: 181486486.4864865
Return on net tangible assets (%): -32.369245601349725
Capex to operating income (%): 2.3672883787661405
Buffett classification: The Great
Stock price: 0.08567567567567567
P/E ratio: 0.0864333376199095
Shares outstanding: 90386913
Book value: 1403783783.783784
P/B ratio: 0.0055164904545629565
Market cap (USD): 7743959.843513513
Debt to equity: 0.3247015787447054
Current ratio: 0.9577194106342088
Quick ratio: 0.9493914157591289
Effective tax rate (%): 27.856365614798694
Interest coverage ratio: 5.2406015037593985
COGS to revenue (%): 55.49242424242424
SG&A to revenue (%): 15.81439393939394
Free cash flow (dilution-adjusted): 129189189.18918918
Buyback yield (%): 1793.9003007005522
Retained earnings: 1281081081.0810812
Inventory turnover: 315.5384615384616
Receivables turnover: 12.25870646766169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.438050101557211
FCF margin (%): 12.932900432900432
Revenue growth (%): -4.949354327684699
Rule of 40 score: 7.983546105215733
Financial ratios for GENI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 267338957
Market cap (USD): 2031776073.1999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENI — annual report dated 2022-12-31
Total revenue: 410878313.25301206
Gross profit: 3449397.590361446
Operating income: -218318072.28915665
Net income: -218838554.21686748
Capital expenditures: 7189156.626506024
Operating cash flow: -4162650.602409639
Depreciation & amortization: 82565060.24096386
Net tangible assets: 141775903.61445785
Owner earnings: -143462650.60240966
Return on net tangible assets (%): -101.18972755239051
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 267338957
Book value: 694959036.1445785
P/B ratio: 1.3733184646173127
Market cap (USD): 954400076.49
Debt to equity: 0.036821100662949705
Current ratio: 1.3820088816173894
Quick ratio: 1.380355264695571
Interest coverage ratio: -121.85877605917956
COGS to revenue (%): 99.16048195314768
R&D to revenue (%): 8.765823434370684
SG&A to revenue (%): 45.20817877658498
Free cash flow (dilution-adjusted): -169691566.26506025
Buyback yield (%): 0
Retained earnings: -1131268674.6987953
Inventory turnover: 1194.9328621908128
Receivables turnover: 4.658229750034149
Capitalized R&D asset: 36016867.46987952
ROCI (R&D-adjusted, %): -25.514469699246888
FCF margin (%): -41.29971351409997
Rule of 40 score: -41.29971351409997
Financial ratios for GENI — annual report dated 2023-12-31
Total revenue: 522755696.20253164
Gross profit: 87348101.26582278
Operating income: -90713924.05063291
Net income: -108270886.07594936
Capital expenditures: 4517721.518987342
Operating cash flow: 18830379.74683544
Depreciation & amortization: 97858227.84810126
Net tangible assets: 148529113.92405063
Owner earnings: -14930379.74683544
Return on net tangible assets (%): -10.052157016482298
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 267338957
Book value: 725340506.3291138
P/B ratio: 2.2777643601091766
Market cap (USD): 1652154754.26
Debt to equity: 0.02565883504735445
Current ratio: 1.338229987863149
Quick ratio: 1.3363329214822266
COGS to revenue (%): 83.29083701997932
R&D to revenue (%): 6.312700223014842
SG&A to revenue (%): 27.74948725958104
Free cash flow (dilution-adjusted): -88082278.48101266
Buyback yield (%): 0
Retained earnings: -1296818987.341772
Inventory turnover: 991.2737752161383
Receivables turnover: 3.533583749743309
Capitalized R&D asset: 57131301.20481928
ROCI (R&D-adjusted, %): -9.995935217014248
Rosenberg metric: 2.3294281143584965
FCF margin (%): -16.84960663668921
Revenue growth (%): 27.22883621278579
Rule of 40 score: 10.37922957609658
Financial ratios for GENI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 267338957
Market cap (USD): 2095937422.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 267338957
Market cap (USD): 2312481978.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENI — annual report dated 2024-12-31
Total revenue: 638617500
Gross profit: 160883750
Operating income: -70363750
Net income: -78800000
Capital expenditures: 15366250
Operating cash flow: 102326250
Depreciation & amortization: 90715000
Net tangible assets: 163568750
Owner earnings: -3451250
Return on net tangible assets (%): -2.1099690497115127
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 267338957
Book value: 715506250
P/B ratio: 3.2319521709978076
Market cap (USD): 2312481978.05
Debt to equity: 0.013121828076274666
Current ratio: 1.4317457955052835
Quick ratio: 1.4293545666517835
COGS to revenue (%): 74.807494313889
R&D to revenue (%): 4.810391196608299
SG&A to revenue (%): 31.40025132414943
Free cash flow (dilution-adjusted): -46087500
Buyback yield (%): 0
Retained earnings: -1359408750
Inventory turnover: 792.9190871369294
Receivables turnover: 4.105577833315922
Capitalized R&D asset: 64715566.265060246
ROCI (R&D-adjusted, %): -9.076165174895266
Rosenberg metric: 2.228352991944764
FCF margin (%): -7.216761206825682
Revenue growth (%): 22.163661656702434
Rule of 40 score: 14.946900449876752
Financial ratios for GENI — quarterly report dated 2025-03-31
Total revenue: 187001298.70129868
Gross profit: 45716883.116883114
Operating income: -25574025.974025972
Net income: -10646753.246753246
Capital expenditures: 5355844.155844156
Operating cash flow: -39997402.597402595
Depreciation & amortization: 21293506.49350649
Net tangible assets: 350020779.22077924
Owner earnings: 5290909.09090909
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 267338957
Book value: 923172727.2727273
P/B ratio: 2.8987673492865516
Market cap (USD): 2676062959.57
Debt to equity: 0.02028999371169161
Current ratio: 2.3230534029205545
Quick ratio: 2.3205229585112552
COGS to revenue (%): 75.55263870658584
R&D to revenue (%): 6.212888305519096
SG&A to revenue (%): 31.91032772881639
Free cash flow (dilution-adjusted): -79358441.55844155
Buyback yield (%): 0
Retained earnings: -1423019480.5194805
Inventory turnover: 251.82638888888889
Receivables turnover: 1.18070896164916
Capitalized R&D asset: 11618181.818181818
ROCI (R&D-adjusted, %): -1.8428997748730387
FCF margin (%): -42.437374558132106
Rule of 40 score: -42.437374558132106
Financial ratios for GENI — quarterly report dated 2025-06-30
Total revenue: 162628767.12328768
Gross profit: 12173972.602739727
Operating income: -107723287.67123288
Net income: -73901369.8630137
Capital expenditures: 5853424.657534246
Operating cash flow: 1417808.2191780822
Depreciation & amortization: 20928767.12328767
Net tangible assets: 380554794.5205479
Owner earnings: -58826027.39726028
Return on net tangible assets (%): -15.457965119418299
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 267338957
Book value: 986502739.7260274
P/B ratio: 2.818365363660475
Market cap (USD): 2780325152.8
Debt to equity: 0.042455220947945356
Current ratio: 2.3607631183334523
Quick ratio: 2.358329157420001
COGS to revenue (%): 92.51425635323749
R&D to revenue (%): 7.350129296911194
SG&A to revenue (%): 66.3743798381051
Free cash flow (dilution-adjusted): -142456164.38356164
Buyback yield (%): 0
Retained earnings: -1574894520.5479453
Inventory turnover: 269.19607843137254
Receivables turnover: 0.8776447105788423
Capitalized R&D asset: 19737606.475716066
ROCI (R&D-adjusted, %): -9.766565365002048
Rosenberg metric: -2.887104973830808
FCF margin (%): -87.59591977695229
Revenue growth (%): -13.033348830877262
Rule of 40 score: -100.62926860782954
Financial ratios for GENI — quarterly report dated 2025-09-30
Total revenue: 224706756.75675675
Gross profit: 55837837.83783784
Operating income: -30997297.2972973
Net income: -38937837.83783784
Capital expenditures: 9805405.405405406
Operating cash flow: 36762162.16216216
Depreciation & amortization: 25352702.702702705
Net tangible assets: 317389189.1891892
Owner earnings: -23390540.54054054
Return on net tangible assets (%): -7.369671475041299
Buffett classification: The Gruesome
Stock price: 12.38
Shares outstanding: 267338957
Book value: 976391891.891892
P/B ratio: 3.389680224860421
Market cap (USD): 3309656287.6600003
Debt to equity: 0.04176435580529528
Current ratio: 1.7319333816075306
Quick ratio: 1.7305445700811377
COGS to revenue (%): 75.15079713500478
R&D to revenue (%): 2.9726430242418047
SG&A to revenue (%): 35.671114906514795
Free cash flow (dilution-adjusted): -29808108.10810811
Buyback yield (%): 0
Retained earnings: -1592550000
Inventory turnover: 334.12566844919786
Receivables turnover: 0.8283748642482089
Capitalized R&D asset: 18522524.250277676
ROCI (R&D-adjusted, %): -3.208143911724793
Rosenberg metric: 3.652833098971077
FCF margin (%): -13.26533680532586
Revenue growth (%): 38.171592106092895
Rule of 40 score: 24.906255300767036
Financial ratios for GENI — quarterly report dated 2025-12-31
Total revenue: 324994594.5945946
Gross profit: 92477027.02702703
Operating income: -27177027.027027026
Net income: -27866216.216216218
Capital expenditures: 8375675.675675676
Operating cash flow: 120208108.1081081
Depreciation & amortization: 27140540.540540542
Net tangible assets: 327328378.3783784
Owner earnings: -9101351.35135135
Return on net tangible assets (%): -2.780495658958893
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 267338957
Book value: 979020270.2702702
P/B ratio: 3.0092076697520276
Market cap (USD): 2946075306.14
Debt to equity: 0.042092549777425034
Current ratio: 1.5576919262191717
Quick ratio: 1.5568871268947497
COGS to revenue (%): 71.54505688244295
R&D to revenue (%): 3.5227197125939727
SG&A to revenue (%): 33.29452464905861
Free cash flow (dilution-adjusted): 59616216.216216214
Buyback yield (%): 0
Retained earnings: -1620416216.2162163
Inventory turnover: 605.8556338028169
Receivables turnover: 1.1932324485239394
Capitalized R&D asset: 19868697.70455387
ROCI (R&D-adjusted, %): -2.4061373048092727
Rosenberg metric: 5.485130487558163
FCF margin (%): 18.34375623710997
Revenue growth (%): 44.630539501933455
Rule of 40 score: 62.97429573904343
Financial ratios for GENI — annual report dated 2025-12-31
Total revenue: 904714864.8648648
Gross profit: 207894594.5945946
Operating income: -191052702.7027027
Net income: -150785135.13513514
Capital expenditures: 29528378.37837838
Operating cash flow: 116750000
Depreciation & amortization: 95295945.94594595
Net tangible assets: 327328378.3783784
Owner earnings: -85017567.56756757
Return on net tangible assets (%): -25.973173480635616
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 267338957
Book value: 979020270.2702702
P/B ratio: 3.0092076697520276
Market cap (USD): 2946075306.14
Debt to equity: 0.042092549777425034
Current ratio: 1.5576919262191717
Quick ratio: 1.5568871268947497
COGS to revenue (%): 77.02098167408276
R&D to revenue (%): 4.643392199125005
SG&A to revenue (%): 39.45307540527178
Free cash flow (dilution-adjusted): -193298648.64864865
Buyback yield (%): 0
Retained earnings: -1620416216.2162163
Inventory turnover: 1815.6584507042253
Receivables turnover: 3.3217018109650205
Capitalized R&D asset: 73481859.45945945
ROCI (R&D-adjusted, %): -16.39518128556699
Rosenberg metric: 1.5303009308136262
FCF margin (%): -21.36569831617846
Revenue growth (%): 41.667722050345446
Rule of 40 score: 20.302023734166987
Financial ratios for GIII.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -300610.23622047243
Operating income: -7820177.952755906
Net income: -3722687.401574803
Capital expenditures: 0
Operating cash flow: -5354220.472440945
Depreciation & amortization: 300610.23622047243
Net tangible assets: 5748087.4015748035
Owner earnings: -3422077.1653543306
Return on net tangible assets (%): -59.534188092143204
Buffett classification: The Gruesome
Stock price: 1.3228346456692912
Shares outstanding: 154722685
Book value: 5748087.4015748035
P/B ratio: 35.60706612305551
Market cap (USD): 204672528.18897635
Debt to equity: 0.06800427009545523
Current ratio: 10.026445626357921
Quick ratio: 10.026445626357921
Interest coverage ratio: -11.089416533142773
Free cash flow (dilution-adjusted): -7338608.661417323
Buyback yield (%): 0
Retained earnings: -79106966.92913386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.87015596315513
Rule of 40 score: 0
Financial ratios for GIII.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -100197.79411764705
Operating income: -9244636.029411765
Net income: -9167557.352941176
Capital expenditures: 0
Operating cash flow: -7041366.176470588
Depreciation & amortization: 100197.79411764705
Net tangible assets: -714027.2058823529
Owner earnings: -9067359.55882353
Buffett classification: The Gruesome
Stock price: 0.5661764705882353
Shares outstanding: 154722685
Book value: -714027.205882353
Market cap (USD): 87600343.71323529
Debt to equity: -0.38891869542785995
Current ratio: 0.446994282453718
Quick ratio: 0.446994282453718
Interest coverage ratio: -259.2417213080952
Free cash flow (dilution-adjusted): -8123487.5
Buyback yield (%): 0
Retained earnings: -83039504.4117647
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -78834.84848484848
Operating income: -4216732.575757575
Net income: -4280518.939393939
Capital expenditures: 0
Operating cash flow: -3222846.212121212
Depreciation & amortization: 78834.84848484848
Net tangible assets: -1461681.8181818181
Owner earnings: -4201684.090909091
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 154722685
Book value: -1461681.8181818181
Market cap (USD): 35164246.590909086
Debt to equity: -1.514968747084616
Current ratio: 1.2913237085043687
Quick ratio: 1.2913237085043687
Interest coverage ratio: -66.86632949712885
Free cash flow (dilution-adjusted): -4302623.484848484
Buyback yield (%): 0
Retained earnings: -89836371.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -691.5261417892184
Rule of 40 score: 0
Financial ratios for GIII.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -12231.85185185185
Operating income: -652656.2962962963
Net income: -879660
Capital expenditures: 0
Operating cash flow: -385860
Depreciation & amortization: 12231.85185185185
Net tangible assets: -4054385.925925926
Owner earnings: -867428.1481481482
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 154722685
Book value: -4054385.925925926
Market cap (USD): 22921879.259259257
Debt to equity: -0.7058545286394012
Current ratio: 0.15554306283885877
Quick ratio: 0.15554306283885877
Interest coverage ratio: -5.9172207223543
Free cash flow (dilution-adjusted): -385860
Buyback yield (%): 0
Retained earnings: -90594318.51851851
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3848.951048951049
Operating income: 294941.25874125876
Net income: -13055.944055944057
Capital expenditures: 0
Operating cash flow: -519644.05594405596
Depreciation & amortization: 3848.951048951049
Net tangible assets: -3058774.125874126
Owner earnings: -9206.993006993009
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2937062937062937
Shares outstanding: 154722685
Book value: -3058774.1258741263
Market cap (USD): 45443026.36363636
Debt to equity: -0.9284294384582515
Current ratio: 0.13510606595342395
Quick ratio: 0.13510606595342395
Effective tax rate (%): 298.0901856763926
Interest coverage ratio: 2.83767181812677
Free cash flow (dilution-adjusted): -587972.027972028
Buyback yield (%): 0
Retained earnings: -85539160.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -38491.608391608395
Operating income: -1963566.4335664336
Net income: -2613279.020979021
Capital expenditures: 0
Operating cash flow: -2582103.4965034965
Depreciation & amortization: 38491.608391608395
Net tangible assets: -3058774.125874126
Owner earnings: -2574787.4125874126
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 154722685
Book value: -3058774.1258741263
Market cap (USD): 45443026.36363636
Debt to equity: -0.9284294384582515
Current ratio: 0.13510606595342395
Quick ratio: 0.13510606595342395
Interest coverage ratio: -5.220338478871563
Free cash flow (dilution-adjusted): -2633204.195804196
Buyback yield (%): 0
Retained earnings: -85539160.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -543144.055944056
Net income: -735881.118881119
Capital expenditures: 0
Operating cash flow: -387455.9440559441
Depreciation & amortization: 0
Net tangible assets: -3427762.237762238
Owner earnings: -735881.118881119
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 154722685
Book value: -3427762.237762238
Market cap (USD): 20557559.545454547
Debt to equity: -0.852397943570598
Current ratio: 0.057941412794886904
Quick ratio: 0.057941412794886904
Interest coverage ratio: -5.288214988459418
Free cash flow (dilution-adjusted): -491410.48951048957
Buyback yield (%): 0
Retained earnings: -86275041.95804197
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -639173.7226277372
Net income: -514016.78832116787
Capital expenditures: 0
Operating cash flow: -343051.82481751824
Depreciation & amortization: 0
Net tangible assets: -3803607.2992700725
Owner earnings: -514016.78832116787
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 154722685
Book value: -3803607.2992700725
Market cap (USD): 22587253.28467153
Debt to equity: -0.8218700188948562
Current ratio: 0.054455098491407374
Quick ratio: 0.054455098491407374
Interest coverage ratio: -5.4322847199389575
Free cash flow (dilution-adjusted): -525737.9562043796
Buyback yield (%): 0
Retained earnings: -90567527.73722628
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -711262.5899280576
Net income: -931066.1870503598
Capital expenditures: 0
Operating cash flow: -752433.8129496403
Depreciation & amortization: 0
Net tangible assets: -3298154.676258993
Owner earnings: -931066.1870503598
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 154722685
Book value: -3298154.676258993
Market cap (USD): 21149143.992805757
Debt to equity: -0.9274287889347325
Current ratio: 0.09122431360632433
Quick ratio: 0.09122431360632433
Interest coverage ratio: -6.680643025110144
Free cash flow (dilution-adjusted): -887847.4820143885
Buyback yield (%): 0
Retained earnings: -90195464.02877699
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -661600
Net income: -567138.6861313868
Capital expenditures: 0
Operating cash flow: -562353.2846715328
Depreciation & amortization: 0
Net tangible assets: -3568040.1459854012
Owner earnings: -567138.6861313868
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 154722685
Book value: -3568040.1459854012
Market cap (USD): 15811077.299270073
Debt to equity: -0.886070068521945
Current ratio: 0.1258308869993681
Quick ratio: 0.1258308869993681
Interest coverage ratio: -9.224518873589188
Free cash flow (dilution-adjusted): -651214.5985401459
Buyback yield (%): 0
Retained earnings: -92079324.81751823
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2589351.0948905107
Net income: -2793923.3576642335
Capital expenditures: 6078.8321167883205
Operating cash flow: -2073248.1751824815
Depreciation & amortization: 0
Net tangible assets: -3568040.1459854012
Owner earnings: -2800002.189781022
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 154722685
Book value: -3568040.1459854012
Market cap (USD): 15811077.299270073
Debt to equity: -0.886070068521945
Current ratio: 0.1258308869993681
Quick ratio: 0.1258308869993681
Interest coverage ratio: -6.399607084033143
Free cash flow (dilution-adjusted): -2590693.430656934
Buyback yield (%): 0
Retained earnings: -92079324.81751823
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVR.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13492063492063494
Shares outstanding: 33400696
Market cap (USD): 4506443.111111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVR.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -275648.85496183205
Net income: -48837.404580152666
Capital expenditures: 4083.969465648855
Operating cash flow: 21378.625954198473
Net tangible assets: 2744457.251908397
Owner earnings: -52921.37404580152
Return on net tangible assets (%): -1.9283001769840613
Buffett classification: The Gruesome
Stock price: 0.08396946564885496
Shares outstanding: 33400696
Book value: 2744457.251908397
P/B ratio: 1.0219283224286342
Market cap (USD): 2804638.5954198474
Debt to equity: 0
Current ratio: 127.17974935207866
Quick ratio: 127.17974935207866
Free cash flow (dilution-adjusted): 17294.65648854962
Buyback yield (%): 0
Retained earnings: -7836590.076335877
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.043838532014144
Rule of 40 score: 0
Financial ratios for GVR.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -331938.5185185185
Net income: -211679.25925925924
Capital expenditures: 3962.9629629629626
Operating cash flow: -82277.03703703704
Net tangible assets: 2060271.111111111
Owner earnings: -215642.2222222222
Return on net tangible assets (%): -10.466691546527857
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 33400696
Book value: 2060271.111111111
P/B ratio: 0.8406116706682976
Market cap (USD): 1731887.9407407406
Debt to equity: 0
Current ratio: 124.20398234075141
Quick ratio: 124.20398234075141
Free cash flow (dilution-adjusted): -151848.88888888888
Buyback yield (%): 0
Retained earnings: -7816074.074074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.111399938016067
Rule of 40 score: 0
Financial ratios for GVR.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -280456.2962962963
Net income: -299870.37037037034
Capital expenditures: 3961.4814814814813
Operating cash flow: -105702.22222222222
Net tangible assets: 1284910.3703703703
Owner earnings: -303831.8518518518
Return on net tangible assets (%): -23.646151424886817
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 33400696
Book value: 1284910.3703703703
P/B ratio: 0.770209560661098
Market cap (USD): 989650.2518518518
Debt to equity: 0
Current ratio: 43.83455156064796
Quick ratio: 43.83455156064796
Free cash flow (dilution-adjusted): -109663.7037037037
Buyback yield (%): 0
Retained earnings: -8115944.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.82691515015603
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 33400696
Market cap (USD): 954305.6000000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -65181.944444444445
Net income: -54087.5
Capital expenditures: 0
Operating cash flow: -84115.97222222222
Net tangible assets: 937136.1111111111
Owner earnings: -54087.5
Return on net tangible assets (%): -5.771573558922129
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 33400696
Book value: 937136.1111111112
P/B ratio: 0.99003453192202
Market cap (USD): 927797.1111111111
Debt to equity: 0
Current ratio: 123.31260763165051
Quick ratio: 123.31260763165051
Free cash flow (dilution-adjusted): -84115.97222222222
Buyback yield (%): 0
Retained earnings: -7748595.138888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.955440482083415
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -63216.66666666667
Net income: -25893.478260869568
Capital expenditures: 14492.753623188408
Operating cash flow: -37407.97101449276
Net tangible assets: 1101255.0724637683
Owner earnings: -40386.231884057976
Return on net tangible assets (%): -3.6672913382096315
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 33400696
Book value: 1101255.0724637683
P/B ratio: 1.5384612023698916
Market cap (USD): 1694238.202898551
Debt to equity: 0
Current ratio: 54.417216156811875
Quick ratio: 54.417216156811875
Free cash flow (dilution-adjusted): -51900.72463768116
Buyback yield (%): 0
Retained earnings: -8111384.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.740420021424829
Rule of 40 score: 0
Financial ratios for GVR.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -268669.3430656934
Net income: -221059.85401459853
Capital expenditures: 41467.883211678825
Operating cash flow: -249473.7226277372
Net tangible assets: 942126.2773722627
Owner earnings: -262527.73722627736
Return on net tangible assets (%): -27.865451111130053
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 33400696
Book value: 942126.2773722627
P/B ratio: 1.5526625671237526
Market cap (USD): 1462804.2043795618
Debt to equity: 0
Current ratio: 58.580544595450334
Quick ratio: 58.580544595450334
Free cash flow (dilution-adjusted): -290941.60583941604
Buyback yield (%): 0
Retained earnings: -8218523.357664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.51733886619256
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -69611.67883211678
Net income: -47932.11678832117
Capital expenditures: 26869.34306569343
Operating cash flow: -57149.635036496344
Net tangible assets: 942126.2773722627
Owner earnings: -74801.4598540146
Return on net tangible assets (%): -7.939642662621357
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 33400696
Book value: 942126.2773722627
P/B ratio: 1.5526625671237526
Market cap (USD): 1462804.2043795618
Debt to equity: 0
Current ratio: 58.580544595450334
Quick ratio: 58.580544595450334
Free cash flow (dilution-adjusted): -84018.97810218978
Buyback yield (%): 0
Retained earnings: -8218523.357664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.388784338578755
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -66593.57142857143
Net income: -66838.57142857143
Capital expenditures: 4520
Operating cash flow: -63850.71428571429
Net tangible assets: 821512.8571428572
Owner earnings: -71358.57142857143
Return on net tangible assets (%): -8.686239151113192
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 33400696
Book value: 821512.8571428572
P/B ratio: 2.0328772525949517
Market cap (USD): 1670034.8000000003
Debt to equity: 0
Current ratio: 54.38276377506315
Quick ratio: 54.38276377506315
Free cash flow (dilution-adjusted): -68370.71428571429
Buyback yield (%): 0
Retained earnings: -7944242.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.10621171045058
Rule of 40 score: 0
Financial ratios for GVR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -480975.91240875906
Net income: -477479.5620437956
Capital expenditures: 0
Operating cash flow: -484413.8686131386
Net tangible assets: 596962.0437956204
Owner earnings: -477479.5620437956
Return on net tangible assets (%): -79.98491143722839
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 33400696
Book value: 596962.0437956204
P/B ratio: 6.126035229470872
Market cap (USD): 3657010.510948905
Debt to equity: 0
Current ratio: 26.58000581860499
Quick ratio: 26.58000581860499
Free cash flow (dilution-adjusted): -484413.8686131386
Buyback yield (%): 0
Retained earnings: -8595683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.57060200186343
Rule of 40 score: 0
Financial ratios for HDRN — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -64801
Net income: -328533
Capital expenditures: 4985
Operating cash flow: -39324
Depreciation & amortization: 119
Owner earnings: -333399
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 71498842
Market cap (USD): 709983501.06
Free cash flow (dilution-adjusted): -44309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDRN — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -132351
Net income: -265023
Capital expenditures: 0
Operating cash flow: -108665
Depreciation & amortization: 178
Owner earnings: -264845
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 71498842
Market cap (USD): 714988420
Free cash flow (dilution-adjusted): -111420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDRN — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -590551
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 71498842
Book value: -590551
Market cap (USD): 714988420
Debt to equity: 0
Current ratio: 0.592294096854012
Quick ratio: 0.592294096854012
Buyback yield (%): 0
Retained earnings: -593556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDRN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6969601
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 71498842
Book value: -6969601
Market cap (USD): 742157979.96
Debt to equity: -0.012410610019138828
Current ratio: 4.486788368185833
Quick ratio: 4.486788368185833
Buyback yield (%): 0
Retained earnings: -7576269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDRN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2649480
Net income: -24214755
Capital expenditures: 29264
Operating cash flow: -760571
Depreciation & amortization: 35415
Net tangible assets: -29661506
Owner earnings: -24208604
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 71498842
Book value: -29661506
Market cap (USD): 754312783.1
Debt to equity: -0.002317110938331992
Current ratio: 0.864500428460918
Quick ratio: 0.864500428460918
Free cash flow (dilution-adjusted): -2312685
Buyback yield (%): 0
Retained earnings: -31791024
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -525.7395034854441
Rule of 40 score: 0
Financial ratios for HDRN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -28646358
Net income: -40577111
Capital expenditures: 0
Operating cash flow: -2451571
Depreciation & amortization: 23152
Net tangible assets: -59799409
Owner earnings: -40553959
Buffett classification: The Gruesome
Stock price: 10.54
Shares outstanding: 71498842
Book value: -59799409
Market cap (USD): 753597794.68
Debt to equity: -0.0008399748566076966
Current ratio: 0.11933538450859983
Quick ratio: 0.11933538450859983
Free cash flow (dilution-adjusted): -12890779
Buyback yield (%): 0
Retained earnings: -72368135
Capitalized R&D asset: 326046
Rule of 40 score: 0
Financial ratios for HDRN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -32453090
Net income: -71774579
Capital expenditures: 39087
Operating cash flow: -3856275
Depreciation & amortization: 59236
Net tangible assets: -59799409
Owner earnings: -71754430
Buffett classification: The Gruesome
Stock price: 10.54
Shares outstanding: 71498842
Book value: -59799409
Market cap (USD): 753597794.68
Debt to equity: -0.0008399748566076966
Current ratio: 0.11933538450859983
Quick ratio: 0.11933538450859983
Free cash flow (dilution-adjusted): -16461083
Buyback yield (%): 0
Retained earnings: -72368135
Capitalized R&D asset: 550971
Rule of 40 score: 0
Financial ratios for IBR.AX — annual report dated 2021-06-30
Operating income: -1870796.9924812028
Net income: -4069285.714285714
Capital expenditures: 96015.7894736842
Depreciation & amortization: 5501.503759398496
Net tangible assets: 5636079.69924812
Owner earnings: -4159799.9999999995
Return on net tangible assets (%): -73.80662130372174
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 1106253248
Book value: 5636079.69924812
P/B ratio: 26.564295162771117
Market cap (USD): 149718484.6917293
Debt to equity: 0.018172259126417793
Current ratio: 2.500660378944384
Quick ratio: 2.500660378944384
Interest coverage ratio: -3.713139609846947
Free cash flow (dilution-adjusted): -2630012.781954887
Buyback yield (%): 0
Retained earnings: -178199742.85714284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.062942049672674
Rule of 40 score: 0
Financial ratios for IBR.AX — annual report dated 2022-06-30
Operating income: -1882519.3103448276
Net income: -3875862.0689655175
Capital expenditures: 180927.58620689655
Depreciation & amortization: 1997.2413793103449
Net tangible assets: 6698104.827586208
Owner earnings: -4054792.413793104
Return on net tangible assets (%): -60.53641318203028
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1106253248
Book value: 6698104.827586208
P/B ratio: 6.834171403295548
Market cap (USD): 45775996.468965515
Debt to equity: 0.10442253763596741
Current ratio: 2.292637291840017
Quick ratio: 2.292637291840017
Interest coverage ratio: -422.7432244076196
Free cash flow (dilution-adjusted): -2669497.2413793104
Buyback yield (%): 0.164564488582636
Retained earnings: -167328040
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.10525303503245
Rule of 40 score: 0
Financial ratios for IBR.AX — annual report dated 2023-06-30
Operating income: -5420670.1986754965
Net income: -3636795.3642384107
Capital expenditures: 65335.76158940397
Depreciation & amortization: 733.1125827814569
Net tangible assets: 8566313.907284768
Owner earnings: -3701398.0132450336
Return on net tangible assets (%): -43.20875995563711
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1106253248
Book value: 8566313.907284768
P/B ratio: 1.7104627567058834
Market cap (USD): 14652360.90066225
Debt to equity: 0
Current ratio: 11.842791586798901
Quick ratio: 11.842791586798901
Free cash flow (dilution-adjusted): -1890167.5496688741
Buyback yield (%): 0.36610062002728694
Retained earnings: -164316039.0728477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.278911528863944
Rule of 40 score: 0
Financial ratios for INDIQUBE.NS — quarterly report dated 2025-09-30
Total revenue: 39474182.63810597
Gross profit: 36539007.89177001
Operating income: 5823337.0913190525
Net income: -3367192.7846674183
Capital expenditures: 0
Depreciation & amortization: 17613190.529875986
Net tangible assets: 61360992.10822999
Owner earnings: 14245997.745208569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5704622322435173
Shares outstanding: 211997634
Book value: 62044983.08906424
P/B ratio: 8.782852124236156
Market cap (USD): 544931911.5219842
Debt to equity: 8.668226311418964
Current ratio: 0.7748272808184775
Quick ratio: 0.7743337974426987
Interest coverage ratio: 0.48366949454089175
COGS to revenue (%): 7.435682134941851
Buyback yield (%): 0
Inventory turnover: 58.113839285714285
Receivables turnover: 3.546399270738377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0105460446707797
Revenue growth (%): 13.712403108450932
Rule of 40 score: 13.712403108450932
Financial ratios for INDIQUBE.NS — quarterly report dated 2025-12-31
Total revenue: 43437228.47276373
Gross profit: 39713155.84270915
Operating income: 7583268.352456277
Net income: -1901191.9349448592
Capital expenditures: 0
Depreciation & amortization: 18847164.977163862
Owner earnings: 16945973.042219
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.337417845605436
Shares outstanding: 211997634
Market cap (USD): 495527052.9377298
Interest coverage ratio: 0.6060214900606243
COGS to revenue (%): 8.573458208526526
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.039589346258117
Rule of 40 score: 10.039589346258117
Financial ratios for INTENTECH.NS — annual report dated 2022-03-31
Total revenue: 10945522.8801266
Gross profit: 10567901.885797178
Operating income: 3144889.8852696824
Net income: 2515046.8152446263
Capital expenditures: 168468.94368983252
Operating cash flow: 3104246.3404984837
Depreciation & amortization: 132098.1142028221
Net tangible assets: 11251971.51523144
Owner earnings: 2478675.985757616
Return on net tangible assets (%): 22.028814971690164
Capex to operating income (%): 5.356910729336581
Buffett classification: The Great
Stock price: 1.0704206778319927
P/E ratio: 9.940619418454666
Shares outstanding: 23356353
Book value: 12824502.175919821
P/B ratio: 1.949480990918084
Market cap (USD): 25001123.209943295
Debt to equity: 0.009693752686425043
Current ratio: 5.415169632730786
Quick ratio: 5.415169632730786
Effective tax rate (%): 21.383080024238527
Interest coverage ratio: 168.5349823321555
COGS to revenue (%): 3.4500041566315143
SG&A to revenue (%): 6.77880334795584
Free cash flow (dilution-adjusted): 2149808.78280364
Buyback yield (%): 0
Retained earnings: 7575431.887115917
Receivables turnover: 1.8860698801094375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.307547584724023
FCF margin (%): 19.640987519262072
Rule of 40 score: 19.640987519262072