speb/financial-data huggingface dataset:
Financial ratios for FIN.L — annual report dated 2024-12-31
Total revenue: 14193063.75
Gross profit: 9324132.5
Operating income: 1087136.25
Net income: 1245683.75
Capital expenditures: 66562.5
Operating cash flow: 2739980
Depreciation & amortization: 1102168.75
Net tangible assets: 784577.5
Owner earnings: 2281290
Return on net tangible assets (%): 290.7666865287368
Capex to operating income (%): 6.122737605336957
Buffett classification: The Great
Stock price: 0.0043749999999999995
P/E ratio: 0.2473693794673006
Shares outstanding: 70432918
Book value: 3644346.25
P/B ratio: 0.08455398996459242
Market cap (USD): 308144.01625
Debt to equity: 0.8724321954863646
Current ratio: 1.8953663018581157
Quick ratio: 1.8953663018581157
Effective tax rate (%): 28.410522761722092
Interest coverage ratio: 4.426901150361397
COGS to revenue (%): 34.305005147320635
SG&A to revenue (%): 47.95006821553944
Free cash flow (dilution-adjusted): 543023.75
Buyback yield (%): 0
Retained earnings: -9139050
Receivables turnover: 41.82410923784722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.849620485454686
FCF margin (%): 3.8259797853722737
Revenue growth (%): 16.201156739608226
Rule of 40 score: 20.0271365249805
Financial ratios for FIN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 784577.5
Buffett classification: The Gruesome
Stock price: 0.0043749999999999995
Shares outstanding: 70432918
Book value: 3644346.25
P/B ratio: 0.08455398996459242
Market cap (USD): 308144.01625
Debt to equity: 0.8724321954863646
Current ratio: 1.8953663018581157
Quick ratio: 1.8953663018581157
Buyback yield (%): 0
Retained earnings: -9139050
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 915183.5616438356
Buffett classification: The Gruesome
Stock price: 0.004383561643835617
Shares outstanding: 70432918
Book value: 3912790.410958904
P/B ratio: 0.07890712391430003
Market cap (USD): 308747.0378082192
Debt to equity: 0.8978674435124427
Current ratio: 1.6642971766301868
Quick ratio: 1.6642971766301868
Buyback yield (%): 0
Retained earnings: -9875161.643835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLK.L — annual report dated 2022-04-30
Total revenue: 3708750
Operating income: 7500
Net income: 190000
Capital expenditures: 440000
Operating cash flow: 402500
Depreciation & amortization: 432500
Net tangible assets: 4938750
Owner earnings: 182500
Return on net tangible assets (%): 3.6952670210073397
Capex to operating income (%): 5866.666666666666
Buffett classification: The Gruesome
Stock price: 0.0036249999999999998
P/E ratio: 0.19560135592105263
Shares outstanding: 10252209
Book value: 5033750
P/B ratio: 0.007383016165880307
Market cap (USD): 37164.257625
Debt to equity: 0.2513037000248324
Current ratio: 2.723706651506538
Quick ratio: 2.723706651506538
Effective tax rate (%): -13.432835820895523
Interest coverage ratio: 0.4
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -50000
Buyback yield (%): 0
Retained earnings: 3213750
Receivables turnover: 3.036847492323439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13547076089410703
FCF margin (%): -1.3481631277384565
Rule of 40 score: -1.3481631277384565
Financial ratios for FLK.L — annual report dated 2023-04-30
Total revenue: 3848750
Operating income: 185000
Net income: 291250
Capital expenditures: 6250
Operating cash flow: -16250
Depreciation & amortization: 246250
Net tangible assets: 5151250
Owner earnings: 531250
Return on net tangible assets (%): 10.313030817762678
Capex to operating income (%): 3.3783783783783785
Buffett classification: The Great
Stock price: 0.002875
P/E ratio: 0.10120206309012876
Shares outstanding: 10252209
Book value: 5227500
P/B ratio: 0.005638469799139168
Market cap (USD): 29475.100875
Debt to equity: 0.10210425633668102
Current ratio: 4.134357005758157
Quick ratio: 4.134357005758157
Effective tax rate (%): -21.354166666666664
Interest coverage ratio: 7.7894736842105265
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -43750
Buyback yield (%): 0
Retained earnings: 3441250
Receivables turnover: 2.645189003436426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.312444046553268
FCF margin (%): -1.136732705423839
Revenue growth (%): 3.774856757667678
Rule of 40 score: 2.638124052243839
Financial ratios for FLK.L — annual report dated 2024-04-30
Total revenue: 4782500
Operating income: 440000
Net income: 352500
Capital expenditures: 17500
Operating cash flow: 872500
Depreciation & amortization: 242500
Net tangible assets: 5476250
Owner earnings: 577500
Return on net tangible assets (%): 10.545537548504907
Capex to operating income (%): 3.977272727272727
Buffett classification: The Great
Stock price: 0.00275
P/E ratio: 0.07998177234042553
Shares outstanding: 10252209
Book value: 5548750
P/B ratio: 0.0050810677630096866
Market cap (USD): 28193.57475
Debt to equity: 0.07028610047307952
Current ratio: 3.5617701290719115
Quick ratio: 3.5617701290719115
Effective tax rate (%): 37.610619469026545
Interest coverage ratio: 25.142857142857142
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 782500
Buyback yield (%): 0
Retained earnings: 3508750
Receivables turnover: 2.4957599478147423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.600950118764846
FCF margin (%): 16.3617354939885
Revenue growth (%): 24.261123741474506
Rule of 40 score: 40.62285923546301
Financial ratios for FLK.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 5505194.805194805
Buffett classification: The Gruesome
Stock price: 0.0031168831168831164
Shares outstanding: 10252209
Book value: 5568831.168831169
P/B ratio: 0.005738176679104478
Market cap (USD): 31954.93714285714
Debt to equity: 0.0529384328358209
Current ratio: 5.175129533678756
Quick ratio: 5.175129533678756
Buyback yield (%): 0
Retained earnings: 3415584.4155844157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLK.L — annual report dated 2025-04-30
Total revenue: 5121333.333333333
Operating income: 206666.66666666666
Net income: 204000
Capital expenditures: 5333.333333333333
Operating cash flow: 773333.3333333334
Depreciation & amortization: 261333.33333333334
Net tangible assets: 5894666.666666667
Owner earnings: 460000.00000000006
Return on net tangible assets (%): 7.803664329337255
Capex to operating income (%): 2.5806451612903225
Buffett classification: The Great
Stock price: 0.002533333333333333
P/E ratio: 0.12731501372549017
Shares outstanding: 10252209
Book value: 5946666.666666666
P/B ratio: 0.00436753298206278
Market cap (USD): 25972.262799999997
Debt to equity: 0.051793721973094176
Current ratio: 3.546279491833031
Quick ratio: 3.546279491833031
Effective tax rate (%): 44.16058394160585
Interest coverage ratio: 17.22222222222222
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 636000
Buyback yield (%): 0
Retained earnings: 3638666.6666666665
Receivables turnover: 4.25359911406423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.459821428571429
FCF margin (%): 12.418640978911743
Revenue growth (%): 7.084857989196718
Rule of 40 score: 19.50349896810846
Financial ratios for FLK.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5894666.666666667
Buffett classification: The Gruesome
Stock price: 0.002533333333333333
Shares outstanding: 10252209
Book value: 5946666.666666666
P/B ratio: 0.00436753298206278
Market cap (USD): 25972.262799999997
Debt to equity: 0.051793721973094176
Current ratio: 3.546279491833031
Quick ratio: 3.546279491833031
Buyback yield (%): 0
Retained earnings: 3638666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAS.AX — annual report dated 2021-06-30
Operating income: -2430378.947368421
Net income: -2215889.4736842103
Capital expenditures: 744626.3157894736
Depreciation & amortization: 53793.23308270676
Net tangible assets: 18933318.79699248
Owner earnings: -2906722.5563909775
Return on net tangible assets (%): -15.352419655304725
Buffett classification: The Gruesome
Stock price: 0.37593984962406013
Shares outstanding: 509258162
Book value: 18933318.79699248
P/B ratio: 10.111826610795607
Market cap (USD): 191450436.84210524
Debt to equity: 0
Current ratio: 1.3221565587089352
Quick ratio: 1.3221565587089352
Free cash flow (dilution-adjusted): -8865166.917293232
Buyback yield (%): 0.03052597122635808
Retained earnings: -6912280.451127819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.989973747390739
Rule of 40 score: 0
Financial ratios for GAS.AX — annual report dated 2022-06-30
Operating income: 818636.551724138
Net income: 925698.6206896552
Capital expenditures: 2869.655172413793
Depreciation & amortization: 125445.51724137932
Net tangible assets: 21584719.310344826
Owner earnings: 1048274.4827586206
Return on net tangible assets (%): 4.856558325760661
Capex to operating income (%): 0.3505408067071994
Buffett classification: The Great
Stock price: 0.11724137931034484
P/E ratio: 64.49845338804691
Shares outstanding: 509258162
Book value: 21584719.310344826
P/B ratio: 2.766129523366834
Market cap (USD): 59706129.337931044
Debt to equity: 0
Current ratio: 12.801180125645976
Quick ratio: 12.801180125645976
Effective tax rate (%): 0
Interest coverage ratio: 43.924770574304326
Free cash flow (dilution-adjusted): -5111883.448275862
Buyback yield (%): 0.5777873839486357
Retained earnings: -5414530.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5307342378004867
Rule of 40 score: 0
Financial ratios for GAS.AX — annual report dated 2023-06-30
Operating income: -745314.5695364239
Net income: -786850.3311258279
Capital expenditures: 2174927.1523178807
Depreciation & amortization: 1149.6688741721855
Net tangible assets: 24243550.993377484
Owner earnings: -2960627.8145695366
Return on net tangible assets (%): -12.212022138911415
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 509258162
Book value: 24111100.66225166
P/B ratio: 2.5177726980307105
Market cap (USD): 60706270.966887414
Debt to equity: 0.01098666817257265
Current ratio: 0.3701017520383256
Quick ratio: 0.3701017520383256
Interest coverage ratio: -10.405667791595397
Free cash flow (dilution-adjusted): -7014058.940397351
Buyback yield (%): 0.3647047857995625
Retained earnings: -5986233.774834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.860296600119696
Rule of 40 score: 0
Financial ratios for GBLI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.83
Shares outstanding: 10815515
Market cap (USD): 225287177.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBLI — annual report dated 2022-12-31
Total revenue: 628534000
Net income: -850000
Capital expenditures: 0
Operating cash flow: 44236000
Depreciation & amortization: 8398000
Net tangible assets: 606599000
Owner earnings: 7548000
Buffett classification: The Gruesome
Stock price: 20.14
Shares outstanding: 10815515
Book value: 626229000
P/B ratio: 0.34783517227723404
Market cap (USD): 217824472.1
Debt to equity: 0.025072297833540126
Effective tax rate (%): 143.12531709791983
COGS to revenue (%): 0
SG&A to revenue (%): 2.220882243442678
Free cash flow (dilution-adjusted): 40337000
Buyback yield (%): 10.25366883007816
Retained earnings: 233468000
Receivables turnover: 2.4700311242454727
Capitalized R&D asset: 0
FCF margin (%): 6.41763214082293
Rule of 40 score: 6.41763214082293
Financial ratios for GBLI — annual report dated 2023-12-31
Total revenue: 528129000
Net income: 25429000
Capital expenditures: 0
Operating cash flow: 42886000
Depreciation & amortization: 6199000
Net tangible assets: 629477000
Owner earnings: 31628000
Return on net tangible assets (%): 5.024488583379536
Buffett classification: The Gruesome
Stock price: 28.76
P/E ratio: 12.232262825907428
Shares outstanding: 10815515
Book value: 648753000
P/B ratio: 0.47946477534593296
Market cap (USD): 311054211.40000004
Debt to equity: 0.01962688419167233
Effective tax rate (%): 22.88634158175643
COGS to revenue (%): 0
SG&A to revenue (%): 4.427516762003222
Free cash flow (dilution-adjusted): 39400000
Buyback yield (%): 4.075495375209055
Retained earnings: 244988000
Receivables turnover: 2.8324743235633263
Capitalized R&D asset: 0
FCF margin (%): 7.460298525549629
Revenue growth (%): -15.974473934584289
Rule of 40 score: -8.51417540903466
Financial ratios for GBLI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.66
Shares outstanding: 10815515
Market cap (USD): 331603689.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBLI — annual report dated 2024-12-31
Total revenue: 441187000
Net income: 43241000
Capital expenditures: 0
Operating cash flow: 38835000
Depreciation & amortization: 5764000
Net tangible assets: 670226000
Owner earnings: 49005000
Return on net tangible assets (%): 7.3117127655447565
Buffett classification: The Gruesome
Stock price: 33.54
P/E ratio: 8.38908381166023
Shares outstanding: 10815515
Book value: 689149000
P/B ratio: 0.526377275596424
Market cap (USD): 362752373.09999996
Debt to equity: 0.015048995210034406
Effective tax rate (%): 21.31705364291433
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 34048000
Buyback yield (%): 0.14582950773809839
Retained earnings: 268673000
Receivables turnover: 3.0891121691639825
Capitalized R&D asset: 0
FCF margin (%): 7.717362478948836
Revenue growth (%): -16.462265847927306
Rule of 40 score: -8.74490336897847
Financial ratios for GBLI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.54
Shares outstanding: 10815515
Market cap (USD): 362752373.09999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBLI — quarterly report dated 2025-03-31
Total revenue: 108651000
Net income: -3989000
Capital expenditures: 0
Operating cash flow: 2397000
Depreciation & amortization: 1443000
Net tangible assets: 668216000
Owner earnings: -2546000
Return on net tangible assets (%): -0.3810145222502903
Buffett classification: The Gruesome
Stock price: 32.41
Shares outstanding: 10815515
Book value: 687051000
P/B ratio: 0.5101962462029747
Market cap (USD): 350530841.15
Debt to equity: 0.014351190814073482
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1097000
Buyback yield (%): 0
Retained earnings: 259584000
Receivables turnover: 0.7873774376589777
Capitalized R&D asset: 0
FCF margin (%): -1.0096547661779458
Rule of 40 score: -1.0096547661779458
Financial ratios for GBLI — quarterly report dated 2025-06-30
Total revenue: 110520000
Net income: 10344000
Capital expenditures: 0
Operating cash flow: 7001000
Depreciation & amortization: 1391000
Net tangible assets: 676468000
Owner earnings: 11735000
Return on net tangible assets (%): 1.7347457677229374
Buffett classification: The Gruesome
Stock price: 29.82
P/E ratio: 50.75037880409127
Shares outstanding: 10815515
Book value: 695288000
P/B ratio: 0.46386340235988544
Market cap (USD): 322518657.3
Debt to equity: 0.013441911840848685
Effective tax rate (%): 21.21258283189885
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6257000
Buyback yield (%): 0
Retained earnings: 264821000
Receivables turnover: 0.7885892871158553
Capitalized R&D asset: 0
FCF margin (%): 5.661418747737966
Revenue growth (%): 1.7201866526769198
Rule of 40 score: 7.381605400414886
Financial ratios for GBLI — quarterly report dated 2025-09-30
Total revenue: 114198000
Net income: 12523000
Capital expenditures: 0
Operating cash flow: 5695000
Depreciation & amortization: 1302000
Net tangible assets: 682315000
Owner earnings: 13825000
Return on net tangible assets (%): 2.026190249371625
Buffett classification: The Gruesome
Stock price: 27.95
P/E ratio: 16.01301219673694
Shares outstanding: 10815515
Book value: 704135000
P/B ratio: 0.4293120555717298
Market cap (USD): 302293644.25
Debt to equity: 0.012670865672065726
Effective tax rate (%): 22.043077689243027
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4715000
Buyback yield (%): 0
Retained earnings: 272231000
Receivables turnover: 0.7810920432549263
Capitalized R&D asset: 0
FCF margin (%): 4.128793849279322
Revenue growth (%): 3.327904451682953
Rule of 40 score: 7.456698300962275
Financial ratios for GBLI — annual report dated 2025-12-31
Total revenue: 450098000
Net income: 25333000
Capital expenditures: 0
Operating cash flow: 9065000
Depreciation & amortization: 5662000
Net tangible assets: 684925000
Owner earnings: 30995000
Return on net tangible assets (%): 4.5253129904734095
Buffett classification: The Gruesome
Stock price: 27.65
P/E ratio: 11.804720710140924
Shares outstanding: 10815515
Book value: 706590000
P/B ratio: 0.4232284489590852
Market cap (USD): 299048989.75
Debt to equity: 0.011790430093830934
Effective tax rate (%): 23.920355576911525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2923000
Buyback yield (%): 0
Retained earnings: 273562000
Receivables turnover: 3.4051641310021865
Capitalized R&D asset: 0
FCF margin (%): 0.6494141275899915
Revenue growth (%): 2.0197784612873906
Rule of 40 score: 2.669192588877382
Financial ratios for GBLI — quarterly report dated 2025-12-31
Total revenue: 116729000
Net income: 6455000
Capital expenditures: 0
Operating cash flow: -6028000
Depreciation & amortization: 1526000
Net tangible assets: 684925000
Owner earnings: 7981000
Return on net tangible assets (%): 1.1652370697521626
Buffett classification: The Gruesome
Stock price: 27.65
P/E ratio: 11.804720710140924
Shares outstanding: 10815515
Book value: 706590000
P/B ratio: 0.4232284489590852
Market cap (USD): 299048989.75
Debt to equity: 0.011790430093830934
Effective tax rate (%): 29.829329274921186
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6952000
Buyback yield (%): 0
Retained earnings: 273562000
Receivables turnover: 0.8830996890627246
Capitalized R&D asset: 0
FCF margin (%): -5.955675110726554
Revenue growth (%): 2.2163260302282004
Rule of 40 score: -3.739349080498354
Financial ratios for GGE.AX — annual report dated 2021-06-30
Total revenue: 857819.5488721804
Gross profit: 434195.48872180446
Operating income: -33383.45864661654
Net income: 86630.07518796992
Capital expenditures: 0
Net tangible assets: 2021069.1729323308
Owner earnings: 86630.07518796992
Return on net tangible assets (%): 4.286348846847235
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
P/E ratio: 270.82789815827385
Shares outstanding: 3120424877
Book value: 2021069.1729323308
P/B ratio: 11.608628489647778
Market cap (USD): 23461841.180451125
Debt to equity: 0
Current ratio: 9.610292761726328
Quick ratio: 9.610292761726328
Effective tax rate (%): 1.1428571428571428
COGS to revenue (%): 49.38381979139276
SG&A to revenue (%): 27.031291085984748
Free cash flow (dilution-adjusted): 82924.06015037594
Buyback yield (%): 0
Retained earnings: -32234493.233082704
Receivables turnover: 4.666677574260261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4996722000292506
FCF margin (%): 9.666841966868263
Rule of 40 score: 9.666841966868263
Financial ratios for GGE.AX — annual report dated 2022-06-30
Total revenue: 946392.4137931034
Gross profit: 261426.20689655174
Operating income: -1661125.5172413792
Net income: -12899142.75862069
Capital expenditures: 0
Net tangible assets: 12010030.344827587
Owner earnings: -12899142.75862069
Return on net tangible assets (%): -107.40308215937209
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 3120424877
Book value: 12010030.344827587
P/B ratio: 3.5836997822050356
Market cap (USD): 43040343.131034486
Debt to equity: 0
Current ratio: 25.94258933801992
Quick ratio: 25.94258933801992
COGS to revenue (%): 72.3765529936186
SG&A to revenue (%): 143.02079257055286
Free cash flow (dilution-adjusted): -444208.275862069
Buyback yield (%): 0
Retained earnings: -42465953.79310345
Receivables turnover: 2.97083866442382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.600873480015574
FCF margin (%): -46.937007248578816
Revenue growth (%): 10.325349315875854
Rule of 40 score: -36.61165793270296
Financial ratios for GGE.AX — annual report dated 2023-06-30
Total revenue: 460284.1059602649
Gross profit: 139496.02649006623
Operating income: -1122545.0331125828
Net income: -1483363.5761589403
Capital expenditures: 5460927.152317881
Net tangible assets: 12126027.814569537
Owner earnings: -6944290.7284768205
Return on net tangible assets (%): -57.26764637743277
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3120424877
Book value: 14435027.814569537
P/B ratio: 1.4315916585722404
Market cap (USD): 20665065.410596028
Debt to equity: 0
Current ratio: 1.5783458708456006
Quick ratio: 1.5783458708456006
COGS to revenue (%): 69.69349480381393
SG&A to revenue (%): 83.75535409313855
Free cash flow (dilution-adjusted): -5999300.662251656
Buyback yield (%): 0
Retained earnings: -42261928.47682119
Receivables turnover: 1.5665167080630547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.668746948131042
FCF margin (%): -1303.3907937654399
Revenue growth (%): -51.364349581431625
Rule of 40 score: -1354.7551433468716
Financial ratios for H3E.AX — annual report dated 2021-06-30
Total revenue: 2526557.894736842
Gross profit: 1141132.3308270676
Operating income: -948824.8120300751
Net income: -7220258.646616541
Capital expenditures: 78985.71428571428
Depreciation & amortization: 518718.79699248116
Net tangible assets: 1273649.6240601502
Owner earnings: -6780525.563909775
Return on net tangible assets (%): -532.369769190899
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 1334512689
Book value: 1273649.6240601505
P/B ratio: 118.17139270015596
Market cap (USD): 150508949.88721803
Debt to equity: 0
Current ratio: 1.1412422217268605
Quick ratio: 1.1412422217268605
Interest coverage ratio: -63.01807740324594
COGS to revenue (%): 54.834506931181004
SG&A to revenue (%): 39.941797244430745
Buyback yield (%): 0
Retained earnings: -51540506.76691729
Receivables turnover: 12.91537397186563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.00349428944508
Rule of 40 score: 0
Financial ratios for H3E.AX — annual report dated 2022-06-30
Total revenue: 2466417.2413793104
Gross profit: 1319373.103448276
Operating income: -383222.0689655173
Net income: -631200.6896551724
Capital expenditures: 269179.3103448276
Depreciation & amortization: 77560.68965517242
Net tangible assets: 2388095.8620689656
Owner earnings: -822819.3103448276
Return on net tangible assets (%): -34.45503689420427
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 1334512689
Book value: 2388095.862068966
P/B ratio: 38.53922253453118
Market cap (USD): 92035357.86206897
Debt to equity: 0
Current ratio: 3.42921350653195
Quick ratio: 3.1680673337758116
Interest coverage ratio: -79.483907881562
COGS to revenue (%): 46.50649203577435
SG&A to revenue (%): 14.992736917013511
Free cash flow (dilution-adjusted): -408119.3103448276
Buyback yield (%): 0
Retained earnings: -47456471.03448276
Inventory turnover: 7.364372182814837
Receivables turnover: 6.177866261293165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.127188533163734
FCF margin (%): -16.547050657032887
Revenue growth (%): -2.380339412875218
Rule of 40 score: -18.927390069908107
Financial ratios for H3E.AX — annual report dated 2023-06-30
Total revenue: 1853373.5099337748
Gross profit: 470136.4238410596
Operating income: -946300
Net income: -2850613.2450331124
Capital expenditures: 0
Depreciation & amortization: 311025.1655629139
Net tangible assets: 946743.0463576159
Owner earnings: -2539588.0794701986
Return on net tangible assets (%): -268.24470369660503
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1334512689
Book value: 946743.0463576159
P/B ratio: 46.67492627215508
Market cap (USD): 44189161.88741722
Debt to equity: 0.3487921644228873
Current ratio: 0.3227978649765676
Quick ratio: 0.26844078739619576
Interest coverage ratio: -53.162921348314605
COGS to revenue (%): 74.63347666721218
SG&A to revenue (%): 21.057645374784624
Free cash flow (dilution-adjusted): -525135.761589404
Buyback yield (%): 0
Retained earnings: -48421396.68874172
Inventory turnover: 13.392803098309779
Receivables turnover: 6.304985694009508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.419393810372814
FCF margin (%): -28.33404916897556
Revenue growth (%): -24.85563760909728
Rule of 40 score: -53.18968677807284
Financial ratios for H3E.AX — annual report dated 2024-06-30
Operating income: -1212052
Net income: -4155360
Capital expenditures: 0
Net tangible assets: -1867830.6666666667
Owner earnings: -4155360
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1334512689
Book value: -1867830.6666666665
Market cap (USD): 8896751.26
Debt to equity: -0.19541992743096626
Current ratio: 0.8445139728901964
Quick ratio: 0.8445139728901964
Interest coverage ratio: -22.429346887413953
Free cash flow (dilution-adjusted): -682564
Buyback yield (%): 0
Retained earnings: -52899566.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELE — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 205.67
Shares outstanding: 23292061
Market cap (USD): 4790478185.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELE — annual report dated 2023-02-28
Total revenue: 2072667000
Gross profit: 899351000
Operating income: 239153000
Net income: 143273000
Capital expenditures: 69000
Operating cash flow: 208242000
Depreciation & amortization: 44683000
Net tangible assets: -131551000
Owner earnings: 187887000
Return on net tangible assets (%): -142.82445591443621
Capex to operating income (%): 0.02885182289162168
Buffett classification: The Great
Stock price: 112.69
P/E ratio: 18.320146532075128
Shares outstanding: 23292061
Book value: 1488811000
P/B ratio: 1.763005750286638
Market cap (USD): 2624782354.09
Debt to equity: 0.6562847802709679
Current ratio: 2.1643180527855823
Quick ratio: 1.059195745320969
Effective tax rate (%): 16.35598316295851
Interest coverage ratio: 5.86864126033717
COGS to revenue (%): 56.60899700723754
SG&A to revenue (%): 31.852584134354434
Free cash flow (dilution-adjusted): 6625000
Buyback yield (%): 0.6996770597525241
Retained earnings: 1164188000
Inventory turnover: 2.575970668627946
Receivables turnover: 5.415028137589416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56016592865963
FCF margin (%): 0.3196364876750583
Rule of 40 score: 0.3196364876750583
Financial ratios for HELE — annual report dated 2024-02-29
Total revenue: 2005050000
Gross profit: 948660000
Operating income: 279301000
Net income: 168594000
Capital expenditures: 1620000
Operating cash flow: 306067000
Depreciation & amortization: 51499000
Net tangible assets: 34016000
Owner earnings: 218473000
Return on net tangible assets (%): 642.2654045155222
Capex to operating income (%): 0.5800194055875203
Buffett classification: The Great
Stock price: 125
P/E ratio: 17.269343066775804
Shares outstanding: 23292061
Book value: 1637442000
P/B ratio: 1.7780829030890866
Market cap (USD): 2911507625
Debt to equity: 0.42928726635813663
Current ratio: 1.8719995741008981
Quick ratio: 0.9935937676764764
Effective tax rate (%): 19.34922168750777
Interest coverage ratio: 5.263375106002073
COGS to revenue (%): 52.686466671654074
SG&A to revenue (%): 33.38365626792349
Free cash flow (dilution-adjusted): 235551000
Buyback yield (%): 1.8966805900087587
Retained earnings: 1284229000
Inventory turnover: 2.66768519804543
Receivables turnover: 4.982604806043588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.696947538980263
FCF margin (%): 11.747886586369418
Revenue growth (%): -3.262318548999912
Rule of 40 score: 8.485568037369507
Financial ratios for HELE — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.38
Shares outstanding: 23292061
Market cap (USD): 1243330216.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.33
Shares outstanding: 23292061
Market cap (USD): 1708006833.1299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELE — annual report dated 2025-02-28
Total revenue: 1907665000
Gross profit: 914406000
Operating income: 209025000
Net income: 123751000
Capital expenditures: 180000
Operating cash flow: 113213000
Depreciation & amortization: 55048000
Net tangible assets: -66216000
Owner earnings: 178619000
Return on net tangible assets (%): -269.7520236800773
Capex to operating income (%): 0.0861141011840689
Buffett classification: The Great
Stock price: 55.03
P/E ratio: 10.357589973656777
Shares outstanding: 23292061
Book value: 1683439000
P/B ratio: 0.7613950471802068
Market cap (USD): 1281762116.83
Debt to equity: 0.5683859052807972
Current ratio: 1.9982713470410223
Quick ratio: 1.0275340529619803
Effective tax rate (%): -35.0050183278059
Interest coverage ratio: 4.025750163707099
COGS to revenue (%): 52.066741277949745
SG&A to revenue (%): 36.97614623112548
Free cash flow (dilution-adjusted): 61765000
Buyback yield (%): 8.050479776637511
Retained earnings: 1311769000
Inventory turnover: 2.19448979817284
Receivables turnover: 4.394245475988648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.840915229212431
FCF margin (%): 3.2377277981196912
Revenue growth (%): -4.856986110072068
Rule of 40 score: -1.6192583119523767
Financial ratios for HELE — quarterly report dated 2025-02-28
Total revenue: 485891000
Gross profit: 235929000
Operating income: 61413000
Net income: 50917000
Capital expenditures: 35000
Operating cash flow: 34977000
Depreciation & amortization: 14198000
Net tangible assets: -66216000
Owner earnings: 65080000
Return on net tangible assets (%): -98.2844025613145
Capex to operating income (%): 0.05699119079022357
Buffett classification: The Great
Stock price: 55.03
P/E ratio: 6.293389814943929
Shares outstanding: 23292061
Book value: 1683439000
P/B ratio: 0.7613950471802068
Market cap (USD): 1281762116.83
Debt to equity: 0.5683859052807972
Current ratio: 1.9982713470410223
Quick ratio: 1.0275340529619803
Interest coverage ratio: 4.38695621115794
COGS to revenue (%): 51.444048150716924
SG&A to revenue (%): 35.91669736628174
Free cash flow (dilution-adjusted): 21734000
Buyback yield (%): 0.0010922463549339569
Retained earnings: 1311769000
Inventory turnover: 0.5522618561028689
Receivables turnover: 1.119234419341761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3037154740898123
FCF margin (%): 4.473019669020418
Rule of 40 score: 4.473019669020418
Financial ratios for HELE — quarterly report dated 2025-05-31
Total revenue: 371655000
Gross profit: 175011000
Operating income: 7347000
Net income: -450718000
Capital expenditures: 46000
Operating cash flow: 58338000
Depreciation & amortization: 14084000
Net tangible assets: -100282000
Owner earnings: -436680000
Capex to operating income (%): 0.6261058935619981
Buffett classification: The Great
Stock price: 26.89
Shares outstanding: 23292061
Book value: 1227686000
P/B ratio: 0.5101658895597083
Market cap (USD): 626323520.29
Debt to equity: 0.7428739922097344
Current ratio: 1.6955228199812096
Quick ratio: 0.7359320058511756
Interest coverage ratio: 0.5320828505214369
COGS to revenue (%): 52.910360414900914
SG&A to revenue (%): 45.11280623158574
Free cash flow (dilution-adjusted): 44680000
Buyback yield (%): 0.21250998196327056
Retained earnings: 861051000
Inventory turnover: 0.4061826752071254
Receivables turnover: 1.1490125395726158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34212686773935025
FCF margin (%): 12.021902032799236
Revenue growth (%): -23.51062275283963
Rule of 40 score: -11.488720720040394
Financial ratios for HELE — quarterly report dated 2025-08-31
Total revenue: 431781000
Gross profit: 190681000
Operating income: 13682000
Net income: -308643000
Capital expenditures: 43000
Operating cash flow: -10470000
Depreciation & amortization: 12860000
Net tangible assets: -71893000
Owner earnings: -295826000
Capex to operating income (%): 0.31428153778687323
Buffett classification: The Great
Stock price: 24.55
Shares outstanding: 23292061
Book value: 926282000
P/B ratio: 0.6173283055808059
Market cap (USD): 571820097.5500001
Debt to equity: 1.0069017858492337
Current ratio: 1.7058379640404981
Quick ratio: 0.7441303968346329
Interest coverage ratio: 0.9620983053231137
COGS to revenue (%): 55.83849219859142
SG&A to revenue (%): 40.99277179866645
Free cash flow (dilution-adjusted): -31312000
Buyback yield (%): 0.02640690676087972
Retained earnings: 552408000
Inventory turnover: 0.45585780110532753
Receivables turnover: 1.2091522120226046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7365409813296928
FCF margin (%): -7.25182442025008
Revenue growth (%): 16.17790692981394
Rule of 40 score: 8.926082509563859
Financial ratios for HELE — quarterly report dated 2025-11-30
Total revenue: 512829000
Gross profit: 240344000
Operating income: 57536000
Net income: -84056000
Capital expenditures: 163000
Operating cash flow: 11945000
Depreciation & amortization: 12837000
Net tangible assets: -76455000
Owner earnings: -71382000
Capex to operating income (%): 0.28330088987764185
Buffett classification: The Great
Stock price: 18.95
Shares outstanding: 23292061
Book value: 852258000
P/B ratio: 0.5179001616294596
Market cap (USD): 441384555.95
Debt to equity: 1.1110297585942286
Current ratio: 1.8122704457796315
Quick ratio: 0.9003434627470162
Interest coverage ratio: 3.6288867865026804
COGS to revenue (%): 53.1336956373372
SG&A to revenue (%): 35.64697004264579
Free cash flow (dilution-adjusted): 741000
Buyback yield (%): 0.0507493968650264
Retained earnings: 468352000
Inventory turnover: 0.5392912630006036
Receivables turnover: 1.1548356006134155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2201555229450634
FCF margin (%): 0.14449260864732688
Revenue growth (%): 18.770626776073982
Rule of 40 score: 18.915119384721308
Financial ratios for HZN.AX — annual report dated 2021-06-30
Capital expenditures: 12030.075187969924
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1774478592
Market cap (USD): 53367777.20300752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HZN.AX — annual report dated 2022-06-30
Total revenue: 77656551.72413793
Gross profit: 38094482.758620694
Operating income: 33646896.551724136
Net income: 16776551.724137932
Capital expenditures: 2068.9655172413795
Depreciation & amortization: 304827.5862068966
Net tangible assets: 68431724.13793103
Owner earnings: 17079310.34482759
Return on net tangible assets (%): 24.95817628444158
Capex to operating income (%): 0.006149053045830944
Buffett classification: The Great
Stock price: 0.041379310344827586
P/E ratio: 4.376745684452848
Shares outstanding: 1774478592
Book value: 67620000
P/B ratio: 1.0858725282256831
Market cap (USD): 73426700.35862069
Debt to equity: 0.024008403961284668
Current ratio: 1.8157693625319524
Quick ratio: 1.7055366695654464
Effective tax rate (%): 43.0824305669295
Interest coverage ratio: 24.418418418418415
COGS to revenue (%): 50.94492104935969
SG&A to revenue (%): 2.574554626027957
Free cash flow (dilution-adjusted): 32058620.689655174
Buyback yield (%): 32.98433706885769
Retained earnings: -66576551.72413793
Inventory turnover: 13.71384174037772
Receivables turnover: 6.225576380826008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.75981732000138
FCF margin (%): 41.28257046944104
Rule of 40 score: 41.28257046944104
Financial ratios for HZN.AX — annual report dated 2023-06-30
Total revenue: 99711920.52980132
Gross profit: 45951655.62913907
Operating income: 39101324.50331126
Net income: 29041059.602649007
Capital expenditures: 20487417.218543045
Depreciation & amortization: 142384.1059602649
Net tangible assets: 63427814.569536425
Owner earnings: 8696026.490066227
Return on net tangible assets (%): 13.710115268960909
Capex to operating income (%): 52.39571160002031
Buffett classification: The Good
Stock price: 0.059602649006622516
P/E ratio: 3.6418652120769863
Shares outstanding: 1774478592
Book value: 63427814.569536425
P/B ratio: 1.667464430337454
Market cap (USD): 105763624.68874171
Debt to equity: 0.0826094219846308
Current ratio: 2.3434008810572684
Quick ratio: 2.2393303964757707
Effective tax rate (%): 23.051817017319134
Interest coverage ratio: 15.47248427672956
COGS to revenue (%): 53.91558463122239
SG&A to revenue (%): 2.374389798425929
Free cash flow (dilution-adjusted): 27168211.9205298
Buyback yield (%): 10.00794766922096
Retained earnings: -81850993.37748344
Inventory turnover: 27.490010159160175
Receivables turnover: 8.204729987466623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.06205398296836
FCF margin (%): 27.246704081293792
Revenue growth (%): 28.401169400376475
Rule of 40 score: 55.64787348167027
Financial ratios for HZN.AX — annual report dated 2024-06-30
Total revenue: 74402666.66666667
Gross profit: 36796000
Operating income: 32970000
Net income: 17266666.666666668
Capital expenditures: 8000
Depreciation & amortization: 118000
Net tangible assets: 55495333.333333336
Owner earnings: 17376666.666666668
Return on net tangible assets (%): 31.311942145285492
Capex to operating income (%): 0.02426448286320898
Buffett classification: The Great
Stock price: 0.09333333333333334
P/E ratio: 9.591776172972972
Shares outstanding: 1774478592
Book value: 55495333.33333333
P/B ratio: 2.9843590798025064
Market cap (USD): 165618001.92000002
Debt to equity: 0.31059668680850044
Current ratio: 2.315691463295109
Quick ratio: 2.004312457120455
Effective tax rate (%): 33.90327931606482
Interest coverage ratio: 16.855828220858896
COGS to revenue (%): 50.54478334109888
SG&A to revenue (%): 2.351170208953084
Free cash flow (dilution-adjusted): 36347333.333333336
Buyback yield (%): 0.9310582075158993
Retained earnings: -97906000
Inventory turnover: 5.918581470989403
Receivables turnover: 15.083659954047844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.313877263593014
FCF margin (%): 48.85219167771764
Revenue growth (%): -25.382375275351727
Rule of 40 score: 23.469816402365915
Financial ratios for INDBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2848476856125544
Shares outstanding: 44378200
Market cap (USD): 12641027.561651062
Buyback yield (%): 0
Retained earnings: 3574085.625741791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDBANK.NS — annual report dated 2023-03-31
Total revenue: 1937381.2423873327
Gross profit: 988002.4360535933
Operating income: 465529.8416565165
Net income: 426577.34470158344
Capital expenditures: 11169.305724725944
Operating cash flow: -645334.9573690621
Depreciation & amortization: 45225.334957369065
Net tangible assets: 9065542.021924483
Owner earnings: 460633.3739342266
Return on net tangible assets (%): 5.081145427600598
Capex to operating income (%): 2.399267399267399
Buffett classification: The Great
Stock price: 0.2570036540803898
P/E ratio: 26.736908800182743
Shares outstanding: 44378200
Book value: 9074957.36906212
P/B ratio: 1.2567948363474326
Market cap (USD): 11405359.561510354
Debt to equity: 0.03738252529346866
Current ratio: 2.269195928277923
Quick ratio: 2.269195928277923
Effective tax rate (%): 46.27153307637851
Interest coverage ratio: 4.299212598425197
COGS to revenue (%): 49.003200070414124
SG&A to revenue (%): 7.899584430934432
Free cash flow (dilution-adjusted): -656565.1644336176
Buyback yield (%): 0
Retained earnings: 3669573.690621194
Receivables turnover: 3.8586885325440914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.031191544649521
FCF margin (%): -33.889311513337816
Rule of 40 score: -33.889311513337816
Financial ratios for INDBANK.NS — annual report dated 2024-03-31
Total revenue: 2346336.4911859934
Gross profit: 1199544.309869289
Operating income: 786029.4999400408
Net income: 1079110.2050605589
Capital expenditures: 17508.094495742895
Operating cash flow: -138709.67741935485
Depreciation & amortization: 45461.08646120638
Net tangible assets: 9991509.773354119
Owner earnings: 1107063.1970260225
Return on net tangible assets (%): 11.080039174644021
Capex to operating income (%): 2.2274093398629993
Buffett classification: The Great
Stock price: 0.5176343570057581
P/E ratio: 21.28761354896443
Shares outstanding: 44378200
Book value: 9997493.70428109
P/B ratio: 2.2977439847985184
Market cap (USD): 22971681.022072934
Debt to equity: 0
Current ratio: 3.7375089246965603
Quick ratio: 3.7375089246965603
Effective tax rate (%): 31.013679350531216
Interest coverage ratio: 91.9312762973352
COGS to revenue (%): 48.87586182223336
SG&A to revenue (%): 2.0412856931120666
Free cash flow (dilution-adjusted): -158184.43458448254
Buyback yield (%): 0
Retained earnings: 4675728.50461686
Receivables turnover: 4.269836766759776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.719567260470472
FCF margin (%): -6.741762538267718
Revenue growth (%): 21.108661519543087
Rule of 40 score: 14.36689898127537
Financial ratios for INDBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10670365.504061157
Buffett classification: The Gruesome
Stock price: 0.552675585284281
Shares outstanding: 44378200
Book value: 10684806.497849977
P/B ratio: 2.295478880576659
Market cap (USD): 24526747.658862878
Debt to equity: 0
Current ratio: 196.95589398734177
Quick ratio: 196.95589398734177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDBANK.NS — quarterly report dated 2024-12-31
Total revenue: 677747.9892761394
Gross profit: 379508.10117729334
Operating income: 259820.4918988227
Net income: 136834.1298519641
Capital expenditures: 0
Depreciation & amortization: 12717.099895092668
Owner earnings: 149551.22974705676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5393402494463224
P/E ratio: 43.72986016696482
Shares outstanding: 44378200
Market cap (USD): 23934949.457978785
Effective tax rate (%): 38.010244494904164
Interest coverage ratio: 44.49101796407186
COGS to revenue (%): 44.00454045129334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDBANK.NS — quarterly report dated 2025-03-31
Total revenue: 432066.86930091184
Gross profit: 139630.58218377366
Operating income: -8908.113163432312
Net income: 133025.48515314472
Capital expenditures: 0
Depreciation & amortization: 11281.271919569792
Net tangible assets: 10703542.202478372
Owner earnings: 144306.7570727145
Return on net tangible assets (%): 1.3482149585891363
Buffett classification: The Gruesome
Stock price: 0.328159645232816
P/E ratio: 27.36906832421104
Shares outstanding: 44378200
Book value: 10714484.451718494
P/B ratio: 1.3592006627752562
Market cap (USD): 14563134.368070954
Debt to equity: 6.764740861326085e-05
Current ratio: 117.23599416189514
Quick ratio: 117.23599416189514
Effective tax rate (%): 25.172617873347804
Interest coverage ratio: -2.1225626740947074
COGS to revenue (%): 67.6831083092075
Buyback yield (%): 0
Retained earnings: 5526478.840308627
Receivables turnover: 0.6196392046407135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06501739769998822
Revenue growth (%): -36.249627274825905
Rule of 40 score: -36.249627274825905
Financial ratios for INDBANK.NS — annual report dated 2025-03-31
Total revenue: 2350502.688800561
Gross profit: 1117173.2522796353
Operating income: 604348.842646715
Net income: 989396.7734393266
Capital expenditures: 28805.237315875613
Operating cash flow: -8265.139116202945
Depreciation & amortization: 51192.42459667991
Net tangible assets: 10703542.202478372
Owner earnings: 1011783.9607201308
Return on net tangible assets (%): 9.452795547308213
Capex to operating income (%): 4.766326214794181
Buffett classification: The Great
Stock price: 0.328159645232816
P/E ratio: 14.719205438124485
Shares outstanding: 44378200
Book value: 10714484.451718494
P/B ratio: 1.3592006627752562
Market cap (USD): 14563134.368070954
Debt to equity: 6.764740861326085e-05
Current ratio: 117.23599416189514
Quick ratio: 117.23599416189514
Effective tax rate (%): 26.401607054342435
Interest coverage ratio: 42.443349753694584
COGS to revenue (%): 52.47087962916911
Free cash flow (dilution-adjusted): -37456.160860416174
Buyback yield (%): 0
Receivables turnover: 3.3709217717868754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.410944083331485
FCF margin (%): -1.5935383115655868
Revenue growth (%): 0.17756181307402685
Rule of 40 score: -1.41597649849156
Financial ratios for INDBANK.NS — quarterly report dated 2025-06-30
Total revenue: 741188.8602855138
Gross profit: 422712.3800608472
Operating income: 295752.3987830564
Net income: 250280.83313831035
Capital expenditures: 0
Depreciation & amortization: 6622.981511818395
Owner earnings: 256903.81465012874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4076761057804822
P/E ratio: 34.78278188540122
Shares outstanding: 44378200
Market cap (USD): 18091931.757547393
Effective tax rate (%): 23.152373082312362
Interest coverage ratio: 33.74499332443258
COGS to revenue (%): 42.96833064949006
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 71.54494198658745
Rule of 40 score: 71.54494198658745
Financial ratios for INDBANK.NS — quarterly report dated 2025-12-31
Total revenue: 683925.5876127883
Gross profit: 418034.9782778211
Operating income: 289183.4688648769
Net income: 213501.16965578703
Capital expenditures: 0
Depreciation & amortization: 6494.374512643422
Owner earnings: 219995.54416843044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3877687423415395
P/E ratio: 23.45624673393485
Shares outstanding: 44378200
Market cap (USD): 17208478.80138131
Effective tax rate (%): 25.76784538518146
Interest coverage ratio: 157.33333333333331
COGS to revenue (%): 38.87712554563815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.72586795903369
Rule of 40 score: -7.72586795903369
Financial ratios for KG.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -111870.3125
Operating income: -711540.625
Net income: -490345.3125
Capital expenditures: 0
Operating cash flow: -610156.25
Depreciation & amortization: 111870.3125
Net tangible assets: 22845450.78125
Owner earnings: -378475
Return on net tangible assets (%): -1.65667556146726
Buffett classification: The Gruesome
Stock price: 0.1328125
Shares outstanding: 278141895
Book value: 22845450.78125
P/B ratio: 1.6169836517301706
Market cap (USD): 36940720.4296875
Debt to equity: 0.014782722914234464
Current ratio: 7.087310246082555
Quick ratio: 7.087310246082555
Interest coverage ratio: -28.678506203161408
Free cash flow (dilution-adjusted): -610156.25
Buyback yield (%): 0
Retained earnings: -49019883.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0820691796905972
Rule of 40 score: 0
Financial ratios for KG.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -104579.41176470587
Operating income: -925863.2352941176
Net income: -757226.4705882352
Capital expenditures: 1608400.7352941176
Operating cash flow: -486561.0294117647
Depreciation & amortization: 104579.41176470587
Net tangible assets: 21255402.94117647
Owner earnings: -2261047.7941176468
Return on net tangible assets (%): -10.637520259554767
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 278141895
Book value: 21255402.94117647
P/B ratio: 1.347057685817461
Market cap (USD): 28632253.897058826
Debt to equity: 0.010671681124121105
Current ratio: 0.9969404259650948
Quick ratio: 0.9969404259650948
Interest coverage ratio: -52.33909718181062
Free cash flow (dilution-adjusted): -668777.9411764706
Buyback yield (%): 0
Retained earnings: -46893587.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.331850547519786
Rule of 40 score: 0