speb/financial-data huggingface dataset:
Financial ratios for EPL.V — quarterly report dated 2025-09-30
Total revenue: 3600131.654676259
Gross profit: 805343.165467626
Operating income: 402133.0935251799
Net income: 819975.5395683454
Capital expenditures: 9997.122302158274
Operating cash flow: 467241.00719424465
Depreciation & amortization: 33158.27338129497
Net tangible assets: 10803597.12230216
Owner earnings: 843136.690647482
Return on net tangible assets (%): 7.804221881867217
Capex to operating income (%): 2.4860232751603406
Buffett classification: The Great
Stock price: 0.12230215827338131
P/E ratio: 41.337384846508606
Shares outstanding: 115202227
Book value: 10803597.12230216
P/B ratio: 1.3041472058333887
Market cap (USD): 14089481.000000002
Debt to equity: 0
Current ratio: 5.736428242234308
Quick ratio: 5.736428242234308
COGS to revenue (%): 77.63017459593304
SG&A to revenue (%): 10.794549280072292
Free cash flow (dilution-adjusted): 370923.02158273384
Buyback yield (%): 0
Retained earnings: -7745732.37410072
Receivables turnover: 3.1077519553155892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7222148232003724
FCF margin (%): 10.303040476337497
Revenue growth (%): 230.19134376712827
Rule of 40 score: 240.49438424346576
Financial ratios for EPL.V — quarterly report dated 2025-12-31
Total revenue: 2509924.8175182478
Gross profit: 377854.0145985401
Operating income: -675697.8102189781
Net income: 570005.109489051
Capital expenditures: 13878.83211678832
Operating cash flow: -1082429.9270072991
Depreciation & amortization: 36859.85401459854
Net tangible assets: 9686977.372262772
Owner earnings: 592986.1313868612
Return on net tangible assets (%): 6.121477408265548
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
P/E ratio: 9.647876299606688
Shares outstanding: 115202227
Book value: 9686977.372262772
P/B ratio: 1.3889032841818867
Market cap (USD): 13454274.686131386
Debt to equity: 0
Current ratio: 7.92263008631022
Quick ratio: 7.92263008631022
COGS to revenue (%): 84.94560426825242
SG&A to revenue (%): 29.320010457753554
Free cash flow (dilution-adjusted): -1210364.9635036497
Buyback yield (%): 0
Retained earnings: -9216945.985401459
Receivables turnover: 1.8960481042810824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.975321447056736
FCF margin (%): -48.22315613024732
Revenue growth (%): -30.282415803931144
Rule of 40 score: -78.50557193417846
Financial ratios for EPL.V — annual report dated 2025-12-31
Total revenue: 8653270.0729927
Gross profit: 1693026.2773722627
Operating income: -553408.0291970803
Net income: 1470700.729927007
Capital expenditures: 71243.79562043794
Operating cash flow: -803065.6934306569
Depreciation & amortization: 135667.1532846715
Net tangible assets: 9686977.372262772
Owner earnings: 1535124.0875912406
Return on net tangible assets (%): 15.847297135088201
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
P/E ratio: 9.14820698212283
Shares outstanding: 115202227
Book value: 9686977.372262772
P/B ratio: 1.3889032841818867
Market cap (USD): 13454274.686131386
Debt to equity: 0
Current ratio: 7.92263008631022
Quick ratio: 7.92263008631022
COGS to revenue (%): 80.43483835485172
SG&A to revenue (%): 21.71841707029451
Free cash flow (dilution-adjusted): -1105597.0802919706
Buyback yield (%): 0
Retained earnings: -9216945.985401459
Receivables turnover: 6.536855687156752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.712907214810705
FCF margin (%): -12.776639015839757
Revenue growth (%): 22.482361656534604
Rule of 40 score: 9.705722640694846
Financial ratios for ETL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.811023622047244
Shares outstanding: 87683064
Market cap (USD): 158796100.1574803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -128676.47058823529
Operating income: -5016176.470588235
Net income: -5105882.352941176
Capital expenditures: 209558.82352941175
Operating cash flow: -4033823.5294117643
Depreciation & amortization: 128676.47058823529
Net tangible assets: 21427941.176470585
Owner earnings: -5186764.705882353
Return on net tangible assets (%): -24.205613890604628
Buffett classification: The Gruesome
Stock price: 1.4191176470588234
Shares outstanding: 87683064
Book value: 24611764.70588235
P/B ratio: 5.055817206022944
Market cap (USD): 124432583.47058822
Debt to equity: 0.017447418738049714
Current ratio: 9.870273109243698
Quick ratio: 9.870273109243698
Interest coverage ratio: -194.91428571428574
Free cash flow (dilution-adjusted): -8423529.411764706
Buyback yield (%): 0.017727529971782466
Retained earnings: -24810294.117647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.94911834371436
Rule of 40 score: 0
Financial ratios for ETL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -132575.75757575757
Operating income: -7309848.484848484
Net income: -6851515.151515151
Capital expenditures: 35606.06060606061
Operating cash flow: -4437878.787878788
Depreciation & amortization: 132575.75757575757
Net tangible assets: 39874242.42424242
Owner earnings: -6754545.454545454
Return on net tangible assets (%): -16.939620777444237
Buffett classification: The Gruesome
Stock price: 1.674242424242424
Shares outstanding: 87683064
Book value: 43296969.696969695
P/B ratio: 3.390600004199328
Market cap (USD): 146802705.63636363
Debt to equity: 0.011145716685330348
Current ratio: 9.084258324924319
Quick ratio: 9.084258324924319
Interest coverage ratio: -182.0566037735849
Free cash flow (dilution-adjusted): -18187121.21212121
Buyback yield (%): 0
Retained earnings: -32413636.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.62961239508471
Rule of 40 score: 0
Financial ratios for ETL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8370370370370369
Shares outstanding: 87683064
Market cap (USD): 73393972.08888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -177622.37762237762
Operating income: -7578321.678321678
Net income: -6783216.783216784
Capital expenditures: 0
Operating cash flow: -4669930.06993007
Depreciation & amortization: 177622.37762237762
Net tangible assets: 32286013.986013986
Owner earnings: -6605594.405594406
Return on net tangible assets (%): -20.4596157594923
Buffett classification: The Gruesome
Stock price: 0.6503496503496504
Shares outstanding: 87683064
Book value: 35474125.874125876
P/B ratio: 1.6074997934079798
Market cap (USD): 57024650.01398602
Debt to equity: 0.018057088787257532
Current ratio: 6.671014953865733
Quick ratio: 6.671014953865733
Interest coverage ratio: -159.3676470588235
Free cash flow (dilution-adjusted): -13776923.076923078
Buyback yield (%): 0
Retained earnings: -36703496.503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.910757356488183
Rule of 40 score: 0
Financial ratios for ETL.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6503496503496504
Shares outstanding: 87683064
Market cap (USD): 57024650.01398602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -78321.67832167832
Operating income: -2106993.006993007
Net income: -2025174.8251748253
Capital expenditures: 1201398.6013986014
Operating cash flow: -1022377.6223776224
Depreciation & amortization: 78321.67832167832
Net tangible assets: 28065734.265734266
Owner earnings: -3148251.7482517483
Return on net tangible assets (%): -11.217421637514327
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 87683064
Book value: 31250349.650349654
P/B ratio: 1.4715874060150373
Market cap (USD): 45987620.97902098
Debt to equity: 0.01964733261725743
Current ratio: 4.782564102564102
Quick ratio: 4.782564102564102
Interest coverage ratio: -150.65
Free cash flow (dilution-adjusted): -2860839.160839161
Buyback yield (%): 4.589255685681786
Retained earnings: -38728671.32867133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.586224233283056
Rule of 40 score: 0
Financial ratios for ETL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -62043.79562043795
Operating income: -1672262.7737226277
Net income: -1629927.00729927
Capital expenditures: 31386.861313868612
Operating cash flow: -924087.5912408759
Depreciation & amortization: 62043.79562043795
Net tangible assets: 28114598.540145982
Owner earnings: -1599270.0729927006
Return on net tangible assets (%): -5.688397331048628
Buffett classification: The Gruesome
Stock price: 0.635036496350365
Shares outstanding: 87683064
Book value: 31462043.795620434
P/B ratio: 1.7698133698350467
Market cap (USD): 55681945.75182482
Debt to equity: 0.019395401712177806
Current ratio: 6.105263157894737
Quick ratio: 6.105263157894737
Interest coverage ratio: -114.55000000000001
Free cash flow (dilution-adjusted): -1428467.1532846715
Buyback yield (%): 0
Retained earnings: -42054744.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.192656391659112
Rule of 40 score: 0
Financial ratios for ETL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -59712.230215827345
Operating income: -1717985.6115107916
Net income: -1700719.4244604318
Capital expenditures: 1562589.9280575542
Operating cash flow: -1431654.6762589929
Depreciation & amortization: 59712.230215827345
Net tangible assets: 26414388.489208635
Owner earnings: -3203597.1223021587
Return on net tangible assets (%): -12.128227475759887
Buffett classification: The Gruesome
Stock price: 1.0791366906474822
Shares outstanding: 87683064
Book value: 29713669.064748205
P/B ratio: 3.184460704082127
Market cap (USD): 94622011.51079138
Debt to equity: 0.019224250641615415
Current ratio: 3.9260683760683763
Quick ratio: 3.9260683760683763
Interest coverage ratio: -125.68421052631581
Free cash flow (dilution-adjusted): -3296402.877697842
Buyback yield (%): 0
Retained earnings: -43150359.71223022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.648327735465254
Rule of 40 score: 0
Financial ratios for ETL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -62043.79562043795
Operating income: -1767153.2846715327
Net income: 945985.401459854
Capital expenditures: 6874452.554744525
Operating cash flow: -269343.06569343066
Depreciation & amortization: 62043.79562043795
Net tangible assets: 37218248.17518248
Owner earnings: -5866423.357664233
Return on net tangible assets (%): -15.762223224617076
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
P/E ratio: 15.730179305555556
Shares outstanding: 87683064
Book value: 40565693.43065693
P/B ratio: 1.4673009360323885
Market cap (USD): 59522079.941605836
Debt to equity: 0.013513270355375619
Current ratio: 3.1079969535415084
Quick ratio: 3.1079969535415084
Interest coverage ratio: -115.28571428571429
Free cash flow (dilution-adjusted): -7626277.372262773
Buyback yield (%): 0
Retained earnings: -42834306.56934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.263675108308971
Rule of 40 score: 0
Financial ratios for ETL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -266423.35766423354
Operating income: -7381751.824817518
Net income: -4523357.6642335765
Capital expenditures: 4039416.05839416
Operating cash flow: -3713138.6861313866
Depreciation & amortization: 266423.35766423354
Net tangible assets: 37218248.17518248
Owner earnings: -8296350.364963504
Return on net tangible assets (%): -22.291082390319485
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 87683064
Book value: 40565693.43065693
P/B ratio: 1.4673009360323885
Market cap (USD): 59522079.941605836
Debt to equity: 0.013513270355375619
Current ratio: 3.1079969535415084
Quick ratio: 3.1079969535415084
Interest coverage ratio: -126.41250000000001
Free cash flow (dilution-adjusted): -16674452.554744525
Buyback yield (%): 0
Retained earnings: -42834306.56934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.810221549082456
Rule of 40 score: 0
Financial ratios for EXEL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13630000
Buffett classification: The Gruesome
Stock price: 18.28
Shares outstanding: 251355083
Market cap (USD): 4594770917.240001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXEL — annual report dated 2022-12-31
Total revenue: 2160988000
Gross profit: 1553153000
Operating income: 201484000
Net income: 182282000
Capital expenditures: 27706000
Operating cash flow: 362614000
Depreciation & amortization: 20875000
Net tangible assets: 2424743000
Owner earnings: 175451000
Return on net tangible assets (%): 7.235859635433528
Capex to operating income (%): 13.750967818784618
Buffett classification: The Great
Stock price: 16.04
P/E ratio: 22.11812209280126
Shares outstanding: 251355083
Book value: 2488427000
P/B ratio: 1.6201944165209587
Market cap (USD): 4031735531.3199997
Debt to equity: 0.07642177166539343
Current ratio: 4.990649249751048
Quick ratio: 4.887988309249936
Effective tax rate (%): 22.218713729774013
COGS to revenue (%): 2.6797464863294014
R&D to revenue (%): 41.26876225134059
SG&A to revenue (%): 21.279896047548622
Free cash flow (dilution-adjusted): 116584000
Buyback yield (%): 0
Retained earnings: -34225000
Inventory turnover: 1.739061233070062
Receivables turnover: 10.06121498808105
Capitalized R&D asset: 891813000
ROCI (R&D-adjusted, %): 21.875198374912717
FCF margin (%): 5.394939722016041
Rule of 40 score: 5.394939722016041
Financial ratios for EXEL — annual report dated 2023-12-31
Total revenue: 2473862000
Gross profit: 1757661000
Operating income: 170885000
Net income: 207765000
Capital expenditures: 40469000
Operating cash flow: 333324000
Depreciation & amortization: 25717000
Net tangible assets: 2200228000
Owner earnings: 193013000
Return on net tangible assets (%): 8.772409041244817
Capex to operating income (%): 23.682008368200837
Buffett classification: The Great
Stock price: 23.99
P/E ratio: 29.023215850456044
Shares outstanding: 251355083
Book value: 2263912000
P/B ratio: 2.6635348198914093
Market cap (USD): 6030008441.17
Debt to equity: 0.08390078766312471
Current ratio: 3.342720980427466
Quick ratio: 3.2987848644480913
Effective tax rate (%): 19.321142741756983
COGS to revenue (%): 2.9325402952953725
R&D to revenue (%): 42.20409222503115
SG&A to revenue (%): 21.937561593977353
Free cash flow (dilution-adjusted): 64010000
Buyback yield (%): 9.127317239595943
Retained earnings: -173351000
Inventory turnover: 4.18790047913179
Receivables turnover: 10.420341438963467
Capitalized R&D asset: 1641585710
ROCI (R&D-adjusted, %): 13.59682067172212
Rosenberg metric: 0.22931713262758
FCF margin (%): 2.5874523316175275
Revenue growth (%): 14.478284932632665
Rule of 40 score: 17.065737264250192
Financial ratios for EXEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 7454000
Buffett classification: The Gruesome
Stock price: 25.95
Shares outstanding: 251355083
Market cap (USD): 6522664403.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.3
Shares outstanding: 251355083
Market cap (USD): 8370124263.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXEL — annual report dated 2024-12-31
Total revenue: 2877552000
Gross profit: 2092485000
Operating income: 689949000
Net income: 521267000
Capital expenditures: 28435000
Operating cash flow: 699971000
Depreciation & amortization: 28803000
Net tangible assets: 2180519000
Owner earnings: 521635000
Return on net tangible assets (%): 23.922515694658014
Capex to operating income (%): 4.121319111992336
Buffett classification: The Great
Stock price: 33.3
P/E ratio: 16.057268662508847
Shares outstanding: 251355083
Book value: 2244203000
P/B ratio: 3.729664501785266
Market cap (USD): 8370124263.9
Debt to equity: 0.08502929547817198
Current ratio: 3.6346995435508918
Quick ratio: 3.579251998048389
Effective tax rate (%): 23.52752185904583
COGS to revenue (%): 2.648640233087013
R&D to revenue (%): 31.638281428102776
SG&A to revenue (%): 17.102314745311293
Free cash flow (dilution-adjusted): 539950000
Buyback yield (%): 7.790003821235862
Retained earnings: -98647000
Inventory turnover: 3.4043237448633197
Receivables turnover: 10.840809683653749
Capitalized R&D asset: 1904233860
ROCI (R&D-adjusted, %): 14.64861320048556
Rosenberg metric: 0.3206908342440313
FCF margin (%): 18.764213470338678
Revenue growth (%): 16.318210150768316
Rule of 40 score: 35.082423621107
Financial ratios for EXEL — quarterly report dated 2025-03-31
Total revenue: 763875000
Gross profit: 536275000
Operating income: 186859000
Net income: 159616000
Capital expenditures: 2952000
Operating cash flow: 211437000
Depreciation & amortization: 7345000
Net tangible assets: 2067340000
Owner earnings: 164009000
Return on net tangible assets (%): 7.933334623235655
Capex to operating income (%): 1.5798008123772471
Buffett classification: The Great
Stock price: 36.92
P/E ratio: 14.534930183001705
Shares outstanding: 251355083
Book value: 2131024000
P/B ratio: 4.354727898118464
Market cap (USD): 9280029664.36
Debt to equity: 0.08780989796454662
Current ratio: 3.499110503079413
Quick ratio: 3.4368382017629577
Effective tax rate (%): 22.39972774563664
COGS to revenue (%): 2.509834724267714
R&D to revenue (%): 27.783734249713632
SG&A to revenue (%): 17.958828342333497
Free cash flow (dilution-adjusted): 163055000
Buyback yield (%): 3.059623840325101
Retained earnings: -163294000
Inventory turnover: 0.7714159256427795
Receivables turnover: 2.712267919342984
Capitalized R&D asset: 212233000
ROCI (R&D-adjusted, %): 12.388710843006798
FCF margin (%): 21.34576992308951
Rule of 40 score: 21.34576992308951
Financial ratios for EXEL — quarterly report dated 2025-06-30
Total revenue: 793527000
Gross profit: 548791000
Operating income: 213576000
Net income: 184848000
Capital expenditures: 2838000
Operating cash flow: 48993000
Depreciation & amortization: 7342000
Net tangible assets: 1969852000
Owner earnings: 189352000
Return on net tangible assets (%): 9.612498807016975
Capex to operating income (%): 1.3288009888751544
Buffett classification: The Great
Stock price: 44.08
P/E ratio: 32.165137891448744
Shares outstanding: 251355083
Book value: 2033536000
P/B ratio: 5.4485054892758225
Market cap (USD): 11079732058.64
Debt to equity: 0.08843807043494681
Current ratio: 3.5130180208324036
Quick ratio: 3.4431512208764365
Effective tax rate (%): 19.77605624633813
COGS to revenue (%): 2.453602712951166
R&D to revenue (%): 25.248794306935995
SG&A to revenue (%): 16.994884862140797
Free cash flow (dilution-adjusted): 9334000
Buyback yield (%): 2.7250117457899985
Retained earnings: -219539000
Inventory turnover: 0.8291104203040497
Receivables turnover: 2.714267634443175
Capitalized R&D asset: 342552110
ROCI (R&D-adjusted, %): 10.29614665134322
Rosenberg metric: 0.058972921270490454
FCF margin (%): 1.1762674742006258
Revenue growth (%): 3.881786941580756
Rule of 40 score: 5.058054415781382
Financial ratios for EXEL — quarterly report dated 2025-09-30
Total revenue: 836508000
Gross profit: 579181000
Operating income: 256356000
Net income: 193578000
Capital expenditures: 1482000
Operating cash flow: 290322000
Depreciation & amortization: 7422000
Net tangible assets: 2097016000
Owner earnings: 199518000
Return on net tangible assets (%): 9.514376618967143
Capex to operating income (%): 0.5781023264522773
Buffett classification: The Great
Stock price: 41.3
P/E ratio: 19.293967623159528
Shares outstanding: 251355083
Book value: 2160700000
P/B ratio: 4.804445285277919
Market cap (USD): 10380964927.9
Debt to equity: 0.0816693664090341
Current ratio: 3.751587176311009
Quick ratio: 3.6782760844032674
Effective tax rate (%): 23.309021326159904
COGS to revenue (%): 2.220421083839007
R&D to revenue (%): 23.80897732000172
SG&A to revenue (%): 14.783002673016876
Free cash flow (dilution-adjusted): 252706000
Buyback yield (%): 1.0021708070739586
Retained earnings: -106061000
Inventory turnover: 0.6778337347638859
Receivables turnover: 2.700808781984018
Capitalized R&D asset: 403439410
ROCI (R&D-adjusted, %): 8.818221769895725
Rosenberg metric: 0.15168000958294237
FCF margin (%): 30.20963338067299
Revenue growth (%): 5.416450858004832
Rule of 40 score: 35.62608423867782
Financial ratios for EXEL — quarterly report dated 2025-12-31
Total revenue: 813849000
Gross profit: 572182000
Operating income: 235910000
Net income: 244528000
Capital expenditures: 1157000
Operating cash flow: 333515000
Depreciation & amortization: 6946000
Net tangible assets: 2097635000
Owner earnings: 250317000
Return on net tangible assets (%): 11.933296307508218
Capex to operating income (%): 0.49044126997583826
Buffett classification: The Great
Stock price: 43.83
P/E ratio: 14.077837494268882
Shares outstanding: 251355083
Book value: 2161319000
P/B ratio: 5.097300901852063
Market cap (USD): 11016893287.89
Debt to equity: 0.08006129590310361
Current ratio: 3.5580188539704767
Quick ratio: 3.5045581840234292
Effective tax rate (%): 3.229278794402583
COGS to revenue (%): 3.2537976946583456
R&D to revenue (%): 26.20240363998727
SG&A to revenue (%): 15.11631764614812
Free cash flow (dilution-adjusted): 306261000
Buyback yield (%): 2.338390626722137
Retained earnings: -76830000
Inventory turnover: 1.2211103938024532
Receivables turnover: 2.8365410085181724
Capitalized R&D asset: 412805360
ROCI (R&D-adjusted, %): 8.588278272083102
Rosenberg metric: -0.03514189311321323
FCF margin (%): 37.63118219718891
Revenue growth (%): -2.708760705217404
Rule of 40 score: 34.92242149197151
Financial ratios for EXEL — annual report dated 2025-12-31
Total revenue: 3209129000
Gross profit: 2236429000
Operating income: 892701000
Net income: 782570000
Capital expenditures: 8429000
Operating cash flow: 884267000
Depreciation & amortization: 29055000
Net tangible assets: 2097635000
Owner earnings: 803196000
Return on net tangible assets (%): 38.29055102532137
Capex to operating income (%): 0.9442131239911236
Buffett classification: The Great
Stock price: 43.83
P/E ratio: 14.077837494268882
Shares outstanding: 251355083
Book value: 2161319000
P/B ratio: 5.097300901852063
Market cap (USD): 11016893287.89
Debt to equity: 0.08006129590310361
Current ratio: 3.5580188539704767
Quick ratio: 3.5045581840234292
Effective tax rate (%): 16.85454618861333
COGS to revenue (%): 2.6080908558054223
R&D to revenue (%): 25.70794131367109
SG&A to revenue (%): 16.164105587528578
Free cash flow (dilution-adjusted): 731356000
Buyback yield (%): 8.600528073023309
Retained earnings: -76830000
Inventory turnover: 3.8594946048141656
Receivables turnover: 11.184907777886211
Capitalized R&D asset: 1779517790
ROCI (R&D-adjusted, %): 18.75659077716688
Rosenberg metric: 0.15810933120095605
FCF margin (%): 22.789859803080525
Revenue growth (%): 11.522884729798106
Rule of 40 score: 34.31274453287863
Financial ratios for EXT.AX — annual report dated 2022-03-31
Total revenue: 3009605.2631578944
Gross profit: 3009605.2631578944
Operating income: -3241612.781954887
Net income: -6161260.9022556385
Capital expenditures: 202255.63909774434
Depreciation & amortization: 129866.16541353383
Net tangible assets: 199354.8872180451
Owner earnings: -6233650.375939849
Return on net tangible assets (%): -3126.911240014784
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2623469299
Book value: 426690.9774436089
P/B ratio: 92.45723072639777
Market cap (USD): 39450666.15037594
Debt to equity: 0.4135038123415196
Current ratio: 1.1181771461196457
Quick ratio: 1.1181771461196457
Interest coverage ratio: -695.9394673123486
COGS to revenue (%): 0
SG&A to revenue (%): 140.35600302290288
Free cash flow (dilution-adjusted): -2859411.2781954887
Buyback yield (%): 0.505449025267972
Retained earnings: -80047559.39849624
Receivables turnover: 7.7613770771527735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -491.5818638936872
FCF margin (%): -95.0095121509453
Rule of 40 score: -95.0095121509453
Financial ratios for EXT.AX — annual report dated 2023-03-31
Total revenue: 4559831.543624161
Gross profit: 4559831.543624161
Operating income: -2409306.711409396
Net income: -2402516.77852349
Capital expenditures: 1342281.8791946308
Depreciation & amortization: 240656.37583892618
Net tangible assets: -1128289.2617449665
Owner earnings: -3504142.2818791945
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Shares outstanding: 2623469299
Book value: 993984.5637583891
P/B ratio: 17.71373233079255
Market cap (USD): 17607176.503355704
Debt to equity: 0.26637619451776023
Current ratio: 0.7004135221086413
Quick ratio: 0.7004135221086413
Interest coverage ratio: -229.501790052423
COGS to revenue (%): 0
SG&A to revenue (%): 99.96115775500361
Free cash flow (dilution-adjusted): -2553217.4496644298
Buyback yield (%): 0.790537171824552
Retained earnings: -74331280.53691275
Receivables turnover: 4.7466852878339685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.087997946101
FCF margin (%): -55.99367926726365
Revenue growth (%): 51.509289256081956
Rule of 40 score: -4.484390011181695
Financial ratios for EXT.AX — annual report dated 2024-03-31
Total revenue: 5209921.568627451
Gross profit: 5209921.568627451
Operating income: -1438175.1633986929
Net income: -1262700.6535947712
Capital expenditures: 317596.07843137253
Depreciation & amortization: 201835.29411764705
Net tangible assets: -1780588.2352941176
Owner earnings: -1378461.4379084967
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 2623469299
Book value: 245142.48366013076
P/B ratio: 69.94649767508824
Market cap (USD): 17146858.163398694
Debt to equity: 1.5470048097944904
Current ratio: 0.3530299020028669
Quick ratio: 0.3530299020028669
Interest coverage ratio: -25.607876453268474
COGS to revenue (%): 0
SG&A to revenue (%): 95.75762935976859
Free cash flow (dilution-adjusted): -581743.7908496732
Buyback yield (%): 0.7226423426119917
Retained earnings: -73555332.02614379
Receivables turnover: 6.874272896693334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.52466413190945
FCF margin (%): -11.166075788026365
Revenue growth (%): 14.256886878031406
Rule of 40 score: 3.0908110900050403
Financial ratios for EXT.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4830288.050314466
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 2623469299
Book value: -591469.1823899373
Market cap (USD): 16499806.911949685
Debt to equity: -3.233903210851136
Current ratio: 0.2878143926142972
Quick ratio: 0.28479836755180865
Buyback yield (%): 0
Retained earnings: -74800357.86163522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXT.AX — annual report dated 2025-03-31
Total revenue: 7686983.647798742
Gross profit: 7686983.647798742
Operating income: -3837132.7044025157
Net income: -4043654.716981132
Capital expenditures: 29379.874213836476
Depreciation & amortization: 271925.1572327044
Net tangible assets: -4830288.050314466
Owner earnings: -3801109.433962264
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 2623469299
Book value: -591469.1823899373
Market cap (USD): 16499806.911949685
Debt to equity: -3.233903210851136
Current ratio: 0.2878143926142972
Quick ratio: 0.28479836755180865
Interest coverage ratio: -17.814922854106076
COGS to revenue (%): 0
SG&A to revenue (%): 95.00831430800608
Free cash flow (dilution-adjusted): -2327266.6666666665
Buyback yield (%): 0
Retained earnings: -74800357.86163522
Inventory turnover: 0
Receivables turnover: 7.184299562910139
Capitalized R&D asset: 0
FCF margin (%): -30.275421066273587
Revenue growth (%): 47.545093463352686
Rule of 40 score: 17.2696723970791
Financial ratios for FSL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5228801265989715
Shares outstanding: 690535266
Market cap (USD): 1051602433.3071345
Buyback yield (%): 0.5801887656268598
Retained earnings: 204730054.0683107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSL.NS — annual report dated 2023-03-31
Total revenue: 729101948.8428746
Gross profit: 273379537.1498173
Operating income: 72425943.97076736
Net income: 62572472.59439708
Capital expenditures: 6263459.196102315
Operating cash flow: 96835931.7904994
Depreciation & amortization: 32054811.20584653
Net tangible assets: 39020706.45554203
Owner earnings: 88363824.6041413
Return on net tangible assets (%): 226.45367711324758
Capex to operating income (%): 8.648087760693016
Buffett classification: The Great
Stock price: 1.2220462850182705
P/E ratio: 13.486218803585611
Shares outstanding: 690535266
Book value: 410133373.9342266
P/B ratio: 2.057540571240454
Market cap (USD): 843866056.4894032
Debt to equity: 0.41374497170493546
Current ratio: 0.9029239818575145
Quick ratio: 0.9029239818575145
Effective tax rate (%): 16.49878497760945
Interest coverage ratio: 7.529656831708245
COGS to revenue (%): 62.50462125582219
SG&A to revenue (%): 5.534197126025759
Free cash flow (dilution-adjusted): 87528501.8270402
Buyback yield (%): 0.20146820571885488
Retained earnings: 212253105.9683313
Receivables turnover: 8.802225434418505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.48619453482154
FCF margin (%): 12.004974333966985
Rule of 40 score: 12.004974333966985
Financial ratios for FSL.NS — annual report dated 2024-03-31
Total revenue: 759386976.855738
Gross profit: 304996162.6094256
Operating income: 88070272.21489388
Net income: 61725506.655474275
Capital expenditures: 10198225.206859335
Operating cash flow: 77233960.90658352
Depreciation & amortization: 31205660.151097253
Net tangible assets: 77589039.45317185
Owner earnings: 82732941.5997122
Return on net tangible assets (%): 106.62967628262095
Capex to operating income (%): 11.57964537906206
Buffett classification: The Great
Stock price: 2.294985604606526
P/E ratio: 25.67445098164438
Shares outstanding: 690535266
Book value: 443792660.99052644
P/B ratio: 3.5709659808388943
Market cap (USD): 1584768494.9431381
Debt to equity: 0.41228933197182116
Current ratio: 0.9371618985159715
Quick ratio: 0.9371618985159715
Effective tax rate (%): 18.25544923968714
Interest coverage ratio: 7.103719108187842
COGS to revenue (%): 59.83652973978165
SG&A to revenue (%): 6.200541079328825
Free cash flow (dilution-adjusted): 66652596.2345605
Buyback yield (%): 0
Retained earnings: 239955870.0083943
Receivables turnover: 7.357604121401963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.54852323147063
FCF margin (%): 8.7771581902204
Revenue growth (%): 4.15374393950358
Rule of 40 score: 12.930902129723979
Financial ratios for FSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13970735.785953177
Buffett classification: The Gruesome
Stock price: 3.5972288580984237
Shares outstanding: 690535266
Book value: 465707357.85953176
P/B ratio: 5.333850420158291
Market cap (USD): 2484013386.389871
Debt to equity: 0.5775751737283985
Current ratio: 0.8856871834338589
Quick ratio: 0.8856871834338589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSL.NS — quarterly report dated 2024-12-31
Total revenue: 243367525.3526052
Gross profit: 91014453.89905582
Operating income: 27189649.143256787
Net income: 18685744.259237673
Capital expenditures: 0
Depreciation & amortization: 9837976.454132183
Owner earnings: 28523720.713369854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.242102809185219
P/E ratio: 39.191930905988585
Shares outstanding: 690535266
Market cap (USD): 2929321591.7400627
Effective tax rate (%): 20.108744405793054
Interest coverage ratio: 5.9323499491353
COGS to revenue (%): 62.60205474531217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSL.NS — quarterly report dated 2025-03-31
Total revenue: 253421557.166238
Gross profit: 95425298.10614917
Operating income: 28316460.135609068
Net income: 18784895.95510872
Capital expenditures: 0
Depreciation & amortization: 10591302.31470657
Net tangible assets: 34246668.22539163
Owner earnings: 29376198.26981529
Return on net tangible assets (%): 85.7782663016392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8858676625043764
P/E ratio: 35.71125262525745
Shares outstanding: 690535266
Book value: 479077156.88566744
P/B ratio: 5.601036537437411
Market cap (USD): 2683328659.968258
Debt to equity: 0.6269511223208443
Current ratio: 0.9157412344540357
Quick ratio: 0.9157412344540357
Effective tax rate (%): 20.339293947341027
Interest coverage ratio: 5.682690503003003
COGS to revenue (%): 62.345232515656654
Buyback yield (%): 0
Retained earnings: 270515080.66401684
Receivables turnover: 1.8564219118910212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.409154156839988
Revenue growth (%): 4.131213397952723
Rule of 40 score: 4.131213397952723
Financial ratios for FSL.NS — annual report dated 2025-03-31
Total revenue: 931973345.803133
Gross profit: 375068739.7708674
Operating income: 103854454.0565817
Net income: 69494388.59013326
Capital expenditures: 26140869.76852934
Operating cash flow: 81961187.74842179
Depreciation & amortization: 41548398.410100535
Net tangible assets: 34246668.22539163
Owner earnings: 84901917.23170446
Return on net tangible assets (%): 247.91292593174168
Capex to operating income (%): 25.170677566016902
Buffett classification: The Good
Stock price: 3.8858676625043764
P/E ratio: 38.61216300202451
Shares outstanding: 690535266
Book value: 479077156.88566744
P/B ratio: 5.601036537437411
Market cap (USD): 2683328659.968258
Debt to equity: 0.6269511223208443
Current ratio: 0.9157412344540357
Quick ratio: 0.9157412344540357
Effective tax rate (%): 19.739391427271418
Interest coverage ratio: 6.007540101165842
COGS to revenue (%): 59.755422034344775
SG&A to revenue (%): 6.351689015441352
Free cash flow (dilution-adjusted): 45395487.491232164
Buyback yield (%): 0.15771226006066386
Retained earnings: 270515080.66401684
Receivables turnover: 6.827105632976597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.17117025281294
FCF margin (%): 4.8708997629231945
Revenue growth (%): 22.727064620201077
Rule of 40 score: 27.59796438312427
Financial ratios for FSL.NS — quarterly report dated 2025-06-30
Total revenue: 259879943.83337235
Gross profit: 105339691.08354786
Operating income: 29234612.68429675
Net income: 19814182.073484674
Capital expenditures: 0
Depreciation & amortization: 11379241.750526562
Owner earnings: 31193423.824011236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.290311256728294
P/E ratio: 51.717210712496346
Shares outstanding: 690535266
Market cap (USD): 2962611224.8876667
Effective tax rate (%): 20.59006983102674
Interest coverage ratio: 5.751755415889679
COGS to revenue (%): 59.46601745031595
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.5484756464099103
Rule of 40 score: 2.5484756464099103
Financial ratios for FSL.NS — quarterly report dated 2025-12-31
Total revenue: 274863205.9708143
Gross profit: 115436448.70223907
Operating income: 32466525.56533363
Net income: 13404700.902305894
Capital expenditures: 0
Depreciation & amortization: 12387100.367606105
Owner earnings: 25791801.269911997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6607998217667372
P/E ratio: 35.76076432001109
Shares outstanding: 690535266
Market cap (USD): 2527911378.6964464
Effective tax rate (%): 20.66760286661788
Interest coverage ratio: 6.738774566473988
COGS to revenue (%): 58.00221848736772
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.765455354665143
Rule of 40 score: 5.765455354665143
Financial ratios for GTG.AX — annual report dated 2021-06-30
Total revenue: 90642.1052631579
Gross profit: -37521.05263157895
Operating income: -6166336.090225563
Net income: -5321518.045112781
Capital expenditures: 562936.8421052631
Depreciation & amortization: 290433.83458646614
Net tangible assets: 16190251.879699247
Owner earnings: -5594021.052631578
Return on net tangible assets (%): -34.551785198881625
Buffett classification: The Gruesome
Stock price: 0.6390977443609022
Shares outstanding: 145417246
Book value: 16190251.879699247
P/B ratio: 5.740233975377832
Market cap (USD): 92935833.90977442
Debt to equity: 0.009475580195731815
Current ratio: 15.8221251034417
Quick ratio: 15.767387633673716
Interest coverage ratio: -501.9725180560656
COGS to revenue (%): 141.39472767390546
R&D to revenue (%): 966.8123828325895
SG&A to revenue (%): 5164.741941370671
Free cash flow (dilution-adjusted): -5296718.045112781
Buyback yield (%): 0
Retained earnings: -107575351.87969925
Inventory turnover: 2.2158279927723687
Receivables turnover: 0.11221371558885812
Capitalized R&D asset: 876339.0977443608
ROCI (R&D-adjusted, %): -32.65994739771299
FCF margin (%): -5843.551437530069
Rule of 40 score: -5843.551437530069
Financial ratios for GTG.AX — annual report dated 2022-06-30
Total revenue: 4686080
Gross profit: 2607780.6896551726
Operating income: -6280352.413793104
Net income: -4917929.655172414
Capital expenditures: 44086.89655172414
Depreciation & amortization: 399081.3793103448
Net tangible assets: 7792757.24137931
Owner earnings: -4562935.172413794
Return on net tangible assets (%): -58.5535392811256
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 145417246
Book value: 11331773.103448275
P/B ratio: 2.655041402961499
Market cap (USD): 30086326.75862069
Debt to equity: 0.039712931676821314
Current ratio: 3.8609351843617015
Quick ratio: 3.75648099977989
Interest coverage ratio: -598.5219191587249
COGS to revenue (%): 44.35048719494391
R&D to revenue (%): 10.383018465842197
SG&A to revenue (%): 149.23535824958321
Free cash flow (dilution-adjusted): -3969827.5862068967
Buyback yield (%): 0
Retained earnings: -103590493.79310346
Inventory turnover: 7.568840889112144
Receivables turnover: 2.806339566783604
Capitalized R&D asset: 1073703.7472128598
ROCI (R&D-adjusted, %): -48.8478484162344
Rosenberg metric: 3.0185823605218394
FCF margin (%): -84.71531826616055
Revenue growth (%): 5069.871095110905
Rule of 40 score: 4985.155776844745
Financial ratios for GTG.AX — annual report dated 2023-06-30
Total revenue: 5752396.026490066
Gross profit: 2881359.6026490065
Operating income: -7530387.417218543
Net income: -7782068.21192053
Capital expenditures: 11623.84105960265
Depreciation & amortization: 448068.2119205298
Net tangible assets: 4983583.443708609
Owner earnings: -7345623.841059603
Return on net tangible assets (%): -147.3964251633609
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 145417246
Book value: 7392434.437086093
P/B ratio: 3.256803044386887
Market cap (USD): 24075702.980132453
Debt to equity: 0.04773503893724889
Current ratio: 3.1695810292432616
Quick ratio: 3.0711847212220844
Interest coverage ratio: -385.2578349991529
COGS to revenue (%): 49.910270618013705
R&D to revenue (%): 14.74947726936245
SG&A to revenue (%): 134.98325719268377
Free cash flow (dilution-adjusted): -6450759.602649007
Buyback yield (%): 0
Retained earnings: -103785223.17880794
Inventory turnover: 13.302725127572547
Receivables turnover: 4.520118834942968
Capitalized R&D asset: 1463633.1362816724
ROCI (R&D-adjusted, %): -81.44935789736759
Rosenberg metric: 0.5622756738644111
FCF margin (%): -112.14039459284344
Revenue growth (%): 22.754968470236665
Rule of 40 score: -89.38542612260677
Financial ratios for GTG.AX — annual report dated 2024-06-30
Total revenue: 5109856
Gross profit: 2602982.6666666665
Operating income: -8140141.333333333
Net income: -8011479.333333333
Capital expenditures: 21978
Depreciation & amortization: 356592
Net tangible assets: -209694.66666666666
Owner earnings: -7676865.333333333
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 145417246
Book value: 1220276.666666667
P/B ratio: 6.3555967799651985
Market cap (USD): 7755586.453333334
Debt to equity: 0.4781369252328023
Current ratio: 0.8808026670715485
Quick ratio: 0.8315904585501052
Interest coverage ratio: -236.53116888148463
COGS to revenue (%): 49.05956906287249
R&D to revenue (%): 9.820942116568451
SG&A to revenue (%): 167.3439721197623
Free cash flow (dilution-adjusted): -6474676.666666667
Buyback yield (%): 0
Retained earnings: -110917384
Inventory turnover: 18.212555940872193
Receivables turnover: 3.6043230523763103
Capitalized R&D asset: 1230860.0527974425
ROCI (R&D-adjusted, %): -322.51122891723605
Rosenberg metric: -0.3281012189242485
FCF margin (%): -126.70957198532929
Revenue growth (%): -11.169954633358653
Rule of 40 score: -137.87952661868795
Financial ratios for HATHWAY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22748252670447053
Shares outstanding: 1770104500
Market cap (USD): 402667844.19095343
Buyback yield (%): 0
Retained earnings: -125638929.18370038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATHWAY.NS — annual report dated 2023-03-31
Total revenue: 226146163.21559075
Gross profit: 115784409.25700366
Operating income: 4405602.923264313
Net income: 7962241.169305725
Capital expenditures: 47651644.3361754
Operating cash flow: 55219244.82338612
Depreciation & amortization: 34764920.828258224
Net tangible assets: 478791717.4177832
Owner earnings: -4924482.338611446
Return on net tangible assets (%): -1.0285228752849227
Capex to operating income (%): 1081.6145977329277
Buffett classification: The Gruesome
Stock price: 0.1577344701583435
P/E ratio: 35.06631983325685
Shares outstanding: 1770104500
Book value: 509707673.56881857
P/B ratio: 0.5477776967285587
Market cap (USD): 279206495.4323995
Debt to equity: 0.0012115563839701772
Current ratio: 3.001901477673752
Quick ratio: 2.9973894967529855
Effective tax rate (%): 27.720035382574082
Interest coverage ratio: 103.34285714285716
COGS to revenue (%): 48.801072894337146
SG&A to revenue (%): 2.53519761291782
Free cash flow (dilution-adjusted): 7386114.49451888
Buyback yield (%): 0
Retained earnings: -108045066.99147382
Inventory turnover: 323.5964285714286
Receivables turnover: 15.44
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8590755140914985
FCF margin (%): 3.2660799500177737
Rule of 40 score: 3.2660799500177737
Financial ratios for HATHWAY.NS — annual report dated 2024-03-31
Total revenue: 236301714.83391294
Gross profit: 111275932.36599113
Operating income: 6130231.442619019
Net income: 11909101.810768677
Capital expenditures: 26259743.374505337
Operating cash flow: -48517807.890634365
Depreciation & amortization: 33876963.664707996
Net tangible assets: 488240796.2585442
Owner earnings: 19526322.100971337
Return on net tangible assets (%): 3.9993221071660146
Capex to operating income (%): 428.36463223787166
Buffett classification: The Gruesome
Stock price: 0.23512476007677546
P/E ratio: 34.94767300561495
Shares outstanding: 1770104500
Book value: 514591677.6591917
P/B ratio: 0.8087876542553843
Market cap (USD): 416195395.8733206
Debt to equity: 0.00458149040590234
Current ratio: 3.46347046281199
Quick ratio: 3.461792926125674
Effective tax rate (%): 29.85517484987637
Interest coverage ratio: 44.06896551724138
COGS to revenue (%): 52.90938432494976
SG&A to revenue (%): 2.5434910581978363
Free cash flow (dilution-adjusted): -74956229.76376064
Buyback yield (%): 0
Retained earnings: -94404604.86868928
Inventory turnover: 974.3831775700935
Receivables turnover: 17.52196336475191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1818095649821874
FCF margin (%): -31.72056107017437
Revenue growth (%): 4.490702594251247
Rule of 40 score: -27.229858475923123
Financial ratios for HATHWAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 494512661.2517917
Buffett classification: The Gruesome
Stock price: 0.245461060678452
Shares outstanding: 1770104500
Book value: 517869087.43430483
P/B ratio: 0.8389991575560476
Market cap (USD): 434491728.0817009
Debt to equity: 0.003674231940215887
Current ratio: 3.023088677713577
Quick ratio: 3.0224559476624804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATHWAY.NS — quarterly report dated 2024-12-31
Total revenue: 59581536.309593186
Gross profit: 30523371.022263665
Operating income: -454598.43804639234
Net income: 1593425.8072036367
Capital expenditures: 0
Depreciation & amortization: 10138710.80545518
Owner earnings: 11732136.612658817
Buffett classification: The Gruesome
Stock price: 0.18335470334537823
P/E ratio: 50.92125783650329
Shares outstanding: 1770104500
Market cap (USD): 324556985.4878191
Effective tax rate (%): 28.474042999475618
Interest coverage ratio: -11.81818181818182
COGS to revenue (%): 48.770419641983764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATHWAY.NS — annual report dated 2025-03-31
Total revenue: 238444002.80570492
Gross profit: 123136544.30675706
Operating income: 555295.7680617254
Net income: 10818330.605564646
Capital expenditures: 23000935.234977785
Operating cash flow: 33937339.25648819
Depreciation & amortization: 39281038.110825345
Net tangible assets: 492899228.4311433
Owner earnings: 27098433.481412206
Return on net tangible assets (%): 5.497763420661914
Capex to operating income (%): 4142.105263157895
Buffett classification: The Gruesome
Stock price: 0.15170965106780254
P/E ratio: 24.82286277241487
Shares outstanding: 1770104500
Book value: 512518120.1776946
P/B ratio: 0.5239657398950913
Market cap (USD): 268541936.0485471
Debt to equity: 0.002874035145344063
Current ratio: 3.5712699884776438
Quick ratio: 3.5705111991681417
Effective tax rate (%): 25.956152984477516
Interest coverage ratio: 3.392857142857143
COGS to revenue (%): 48.358296766602116
SG&A to revenue (%): 2.4518912558527197
Free cash flow (dilution-adjusted): 10782090.250175355
Buyback yield (%): 0
Retained earnings: -81204115.03390226
Inventory turnover: 1826.5555555555557
Receivables turnover: 10.598887965080026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10770706399613614
FCF margin (%): 4.521854239697987
Revenue growth (%): 0.9065901080310447
Rule of 40 score: 5.428444347729032
Financial ratios for HATHWAY.NS — quarterly report dated 2025-03-31
Total revenue: 59989478.60649988
Gross profit: 30293429.974281035
Operating income: 385784.4283376198
Net income: 4068272.153378536
Capital expenditures: 0
Depreciation & amortization: 10223287.350946926
Net tangible assets: 492899228.4311433
Owner earnings: 14291559.50432546
Return on net tangible assets (%): 2.8994891206899007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15170965106780254
P/E ratio: 16.50221063907523
Shares outstanding: 1770104500
Book value: 512518120.1776946
P/B ratio: 0.5239657398950913
Market cap (USD): 268541936.0485471
Debt to equity: 0.002874035145344063
Current ratio: 3.5712699884776438
Quick ratio: 3.5705111991681417
Effective tax rate (%): 14.580265095729015
Interest coverage ratio: 11
COGS to revenue (%): 49.50209490402416
Buyback yield (%): 0
Retained earnings: -81204115.03390226
Inventory turnover: 470.4074074074074
Receivables turnover: 2.666545416753274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07482806551310511
Revenue growth (%): 0.6846790502127623
Rule of 40 score: 0.6846790502127623
Financial ratios for HATHWAY.NS — quarterly report dated 2025-06-30
Total revenue: 62075824.94734379
Gross profit: 30606131.523519777
Operating income: 328808.7994383337
Net income: 3630938.450737187
Capital expenditures: 0
Depreciation & amortization: 9922770.886964662
Owner earnings: 13553709.33770185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18710507839925114
P/E ratio: 35.64064347163502
Shares outstanding: 1770104500
Market cap (USD): 331195541.24736726
Effective tax rate (%): 22.964250248262164
Interest coverage ratio: 10.807692307692307
COGS to revenue (%): 50.69557021677663
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.4778537658732915
Rule of 40 score: 3.4778537658732915