speb/financial-data huggingface dataset:
Financial ratios for ENOV — quarterly report dated 2025-09-30
Total revenue: 548912000
Gross profit: 328913000
Operating income: -8136000
Net income: -570913000
Capital expenditures: 53491000
Operating cash flow: 82576000
Depreciation & amortization: 74380000
Net tangible assets: -478669000
Owner earnings: -550024000
Buffett classification: The Gruesome
Stock price: 30.34
Shares outstanding: 57562603
Book value: 2023678000
P/B ratio: 0.8630075412293853
Market cap (USD): 1746449375.02
Debt to equity: 0.7121977903599288
Current ratio: 2.2245887081778735
Quick ratio: 1.158015650550967
Interest coverage ratio: -0.9216130493883099
COGS to revenue (%): 40.07910193255021
R&D to revenue (%): 5.417808319001953
SG&A to revenue (%): 48.026095257527615
Free cash flow (dilution-adjusted): 20351000
Buyback yield (%): 0
Retained earnings: -946874000
Inventory turnover: 0.35844934110194343
Receivables turnover: 1.2713153158995476
Capitalized R&D asset: 59722240
ROCI (R&D-adjusted, %): -0.205548591510056
Rosenberg metric: -0.18840390879478827
FCF margin (%): 3.707515958842219
Revenue growth (%): -2.7691326643580227
Rule of 40 score: 0.9383832944841961
Financial ratios for ENOV — annual report dated 2025-12-31
Total revenue: 2248049000
Gross profit: 1345260000
Operating income: -18869000
Net income: -1183620000
Capital expenditures: 197376000
Operating cash flow: 217293000
Depreciation & amortization: 294378000
Net tangible assets: -465367000
Owner earnings: -1086618000
Buffett classification: The Gruesome
Stock price: 26.64
Shares outstanding: 57562603
Book value: 1491902000
P/B ratio: 1.0278609077003718
Market cap (USD): 1533467743.92
Debt to equity: 0.9246820501614718
Current ratio: 2.016894635355922
Quick ratio: 1.0404462015058298
Interest coverage ratio: -0.5418545214369813
COGS to revenue (%): 40.15877767788869
R&D to revenue (%): 5.3527303008075
SG&A to revenue (%): 47.60354422879573
Free cash flow (dilution-adjusted): -13005000
Buyback yield (%): 0
Retained earnings: -1467463000
Inventory turnover: 1.5448689976881442
Receivables turnover: 5.077055281783977
Capitalized R&D asset: 206360890
ROCI (R&D-adjusted, %): 0.16874725555144302
Rosenberg metric: 1.8018357466757213
FCF margin (%): -0.5785016251869955
Revenue growth (%): 6.662766538417923
Rule of 40 score: 6.084264913230927
Financial ratios for ENOV — quarterly report dated 2025-12-31
Total revenue: 575758000
Gross profit: 349421000
Operating income: 48254000
Net income: -520454000
Capital expenditures: 56254000
Operating cash flow: 88544000
Depreciation & amortization: 77012000
Net tangible assets: -465367000
Owner earnings: -499696000
Capex to operating income (%): 116.57893646122601
Buffett classification: The Gruesome
Stock price: 26.64
Shares outstanding: 57562603
Book value: 1491902000
P/B ratio: 1.0278609077003718
Market cap (USD): 1533467743.92
Debt to equity: 0.9246820501614718
Current ratio: 2.016894635355922
Quick ratio: 1.0404462015058298
Interest coverage ratio: 6.422733927858379
COGS to revenue (%): 39.31113419179586
R&D to revenue (%): 5.447601249135921
SG&A to revenue (%): 46.97060223218783
Free cash flow (dilution-adjusted): 24177000
Buyback yield (%): 0
Retained earnings: -1467463000
Inventory turnover: 0.3873120012868361
Receivables turnover: 1.300307597801195
Capitalized R&D asset: 61421130
ROCI (R&D-adjusted, %): 1.486426981309052
Rosenberg metric: 0.6895995157873499
FCF margin (%): 4.199160063776795
Revenue growth (%): 4.8907657329408
Rule of 40 score: 9.089925796717594
Financial ratios for EVEX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -78524000
Net income: -174030000
Capital expenditures: 476000
Operating cash flow: -59458000
Depreciation & amortization: 25000
Net tangible assets: 286923000
Owner earnings: -174481000
Return on net tangible assets (%): -60.81108868929992
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 348304584
Book value: 286923000
P/B ratio: 8.740299679007958
Market cap (USD): 2507793004.8
Debt to equity: 0
Current ratio: 12.521838527253038
Quick ratio: 12.521838527253038
Free cash flow (dilution-adjusted): -63236000
Buyback yield (%): 0
Retained earnings: -217008000
Receivables turnover: 0
Capitalized R&D asset: 51858000
ROCI (R&D-adjusted, %): -12.934667451442024
Rule of 40 score: 0
Financial ratios for EVEX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -128685000
Net income: -127658000
Capital expenditures: 168000
Operating cash flow: -94509000
Depreciation & amortization: 184000
Net tangible assets: 165050000
Owner earnings: -127642000
Return on net tangible assets (%): -77.33535292335657
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 348304584
Book value: 165050000
P/B ratio: 15.44737688506513
Market cap (USD): 2549589554.88
Debt to equity: 0.15609815207512875
Current ratio: 4.659081728827252
Quick ratio: 4.659081728827252
Interest coverage ratio: -510.6547619047619
Free cash flow (dilution-adjusted): -97969000
Buyback yield (%): 0
Retained earnings: -344667000
Receivables turnover: 0
Capitalized R&D asset: 140325860
ROCI (R&D-adjusted, %): -22.65182343927027
Rule of 40 score: 0
Financial ratios for EVEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 348304584
Market cap (USD): 1128506852.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 76000
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 348304584
Market cap (USD): 1894776936.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -156373000
Net income: -138168000
Capital expenditures: 5216000
Operating cash flow: -135966000
Depreciation & amortization: 252000
Net tangible assets: 123923000
Owner earnings: -143132000
Return on net tangible assets (%): -115.5007545007787
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 348304584
Book value: 123923000
P/B ratio: 15.28995373707867
Market cap (USD): 1894776936.96
Debt to equity: 1.0652663347401208
Current ratio: 5.271169303877458
Quick ratio: 5.271169303877458
Interest coverage ratio: -42.7131931166348
Free cash flow (dilution-adjusted): -144881000
Buyback yield (%): 0
Retained earnings: -482835000
Receivables turnover: 0
Capitalized R&D asset: 217696410
ROCI (R&D-adjusted, %): -25.659080518631093
Rule of 40 score: 0
Financial ratios for EVEX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -52603000
Net income: -48784000
Capital expenditures: 464000
Operating cash flow: -24878000
Depreciation & amortization: 82000
Net tangible assets: 76141000
Owner earnings: -49166000
Return on net tangible assets (%): -64.5723066416254
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 348304584
Book value: 76141000
P/B ratio: 15.18723445817628
Market cap (USD): 1156371218.8799999
Debt to equity: 1.8688879841346975
Current ratio: 3.6003919149399426
Quick ratio: 3.6003919149399426
Interest coverage ratio: -23.54655326768129
Free cash flow (dilution-adjusted): -26344000
Buyback yield (%): 0
Retained earnings: -531619000
Receivables turnover: 0
Capitalized R&D asset: 44711000
ROCI (R&D-adjusted, %): -8.56268538795462
Rule of 40 score: 0
Financial ratios for EVEX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -53877000
Net income: -64685000
Capital expenditures: 1258000
Operating cash flow: -55645000
Depreciation & amortization: 107000
Net tangible assets: 13436000
Owner earnings: -65836000
Return on net tangible assets (%): -489.9970229234891
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 348304584
Book value: 13436000
P/B ratio: 177.8333913545698
Market cap (USD): 2389369446.2400002
Debt to equity: 11.502902649598095
Current ratio: 2.77388662171753
Quick ratio: 2.77388662171753
Interest coverage ratio: -22.561557788944725
Free cash flow (dilution-adjusted): -59040000
Buyback yield (%): 0
Retained earnings: -596304000
Receivables turnover: 0
Capitalized R&D asset: 75628370
ROCI (R&D-adjusted, %): -15.55428783650715
Rule of 40 score: 0
Financial ratios for EVEX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -51899000
Net income: -46866000
Capital expenditures: 6732000
Operating cash flow: -53975000
Depreciation & amortization: 353000
Net tangible assets: 184058000
Owner earnings: -53245000
Return on net tangible assets (%): -28.92838127112106
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 348304584
Book value: 184058000
P/B ratio: 7.209903753382087
Market cap (USD): 1327040465.04
Debt to equity: 0.9132175727216421
Current ratio: 5.21286205203731
Quick ratio: 5.21286205203731
Interest coverage ratio: -19.430550355672032
Free cash flow (dilution-adjusted): -60793000
Buyback yield (%): 0
Retained earnings: -643171000
Receivables turnover: 0
Capitalized R&D asset: 90227870
ROCI (R&D-adjusted, %): -11.620998974326085
Rule of 40 score: 0
Financial ratios for EVEX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -67009000
Net income: -63919000
Capital expenditures: 6281000
Operating cash flow: -25934000
Depreciation & amortization: 388000
Net tangible assets: 123758000
Owner earnings: -69812000
Return on net tangible assets (%): -56.410090660805764
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 348304584
Book value: 123758000
P/B ratio: 11.229458218135393
Market cap (USD): 1389735290.16
Debt to equity: 1.4527222482586983
Current ratio: 3.2930776074185095
Quick ratio: 3.2930776074185095
Interest coverage ratio: -23.53670530382859
Free cash flow (dilution-adjusted): -33307000
Buyback yield (%): 0
Retained earnings: -707090000
Receivables turnover: 0
Capitalized R&D asset: 104575670
ROCI (R&D-adjusted, %): -13.8816520794533
Rule of 40 score: 0
Financial ratios for EVEX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -225387000
Net income: -224255000
Capital expenditures: 14735000
Operating cash flow: -160432000
Depreciation & amortization: 930000
Net tangible assets: 123758000
Owner earnings: -238060000
Return on net tangible assets (%): -192.3592818242053
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 348304584
Book value: 123758000
P/B ratio: 11.229458218135393
Market cap (USD): 1389735290.16
Debt to equity: 1.4527222482586983
Current ratio: 3.2930776074185095
Quick ratio: 3.2930776074185095
Interest coverage ratio: -22.22751479289941
Free cash flow (dilution-adjusted): -179484000
Buyback yield (%): 0
Retained earnings: -707090000
Receivables turnover: 0
Capitalized R&D asset: 316532210
ROCI (R&D-adjusted, %): -27.777644349733055
Rule of 40 score: 0
Financial ratios for FFI.AX — annual report dated 2021-06-30
Total revenue: 27594206.015037593
Gross profit: 14175307.518796992
Operating income: 3122084.962406015
Net income: 6558864.661654135
Capital expenditures: 2393082.7067669174
Depreciation & amortization: 600708.2706766917
Net tangible assets: 32300745.112781953
Owner earnings: 4766490.22556391
Return on net tangible assets (%): 14.756595270236442
Capex to operating income (%): 76.6501467955793
Buffett classification: The Gruesome
Stock price: 4.631578947368421
P/E ratio: 9.594113725440746
Shares outstanding: 13586402
Book value: 33269738.34586466
P/B ratio: 1.8914033173184186
Market cap (USD): 62926493.473684214
Debt to equity: 0
Current ratio: 4.350218170144218
Quick ratio: 2.6217151003753627
Effective tax rate (%): 24.67549064432998
COGS to revenue (%): 48.6294060750576
SG&A to revenue (%): 25.121518100100232
Free cash flow (dilution-adjusted): 1076676.6917293232
Buyback yield (%): 0
Retained earnings: 14701758.64661654
Inventory turnover: 2.4517302515425716
Receivables turnover: 7.168975501052679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.15164554316522
FCF margin (%): 3.901821603935925
Rule of 40 score: 3.901821603935925
Financial ratios for FFI.AX — annual report dated 2022-06-30
Total revenue: 25664624.827586208
Gross profit: 11947204.137931034
Operating income: 1125404.1379310344
Net income: 840400
Capital expenditures: 792168.9655172414
Depreciation & amortization: 588842.0689655172
Net tangible assets: 28927555.172413792
Owner earnings: 637073.1034482758
Return on net tangible assets (%): 2.202305378561021
Capex to operating income (%): 70.38973279177566
Buffett classification: The Good
Stock price: 2.6413793103448278
P/E ratio: 42.702095603079
Shares outstanding: 13586402
Book value: 29323985.51724138
P/B ratio: 1.2238050357693533
Market cap (USD): 35886841.14482759
Debt to equity: 0
Current ratio: 2.736538875591922
Quick ratio: 1.082227246380364
Effective tax rate (%): 25.153889715339346
COGS to revenue (%): 53.4487481574665
SG&A to revenue (%): 28.47113641409431
Free cash flow (dilution-adjusted): -1543860.6896551724
Buyback yield (%): 0
Retained earnings: 12541124.827586208
Inventory turnover: 1.6744547296582297
Receivables turnover: 5.930165825727218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3125239773599517
FCF margin (%): -6.015520195704238
Revenue growth (%): -6.992704143760653
Rule of 40 score: -13.008224339464892
Financial ratios for FFI.AX — annual report dated 2023-06-30
Total revenue: 30989317.8807947
Gross profit: 14260010.59602649
Operating income: 1508728.476821192
Net income: 1156694.0397350993
Capital expenditures: 749807.2847682119
Depreciation & amortization: 616507.9470198676
Net tangible assets: 28934809.933774833
Owner earnings: 1023394.701986755
Return on net tangible assets (%): 3.5368979589949667
Capex to operating income (%): 49.69796065280179
Buffett classification: The Good
Stock price: 2.1059602649006623
P/E ratio: 24.736379519617454
Shares outstanding: 13586402
Book value: 29337314.56953642
P/B ratio: 0.9752911326341281
Market cap (USD): 28612422.75496689
Debt to equity: 0
Current ratio: 3.3923647228735065
Quick ratio: 1.8283613630926863
Effective tax rate (%): 25.03432584638588
COGS to revenue (%): 53.98410945707205
SG&A to revenue (%): 26.952047351501385
Free cash flow (dilution-adjusted): 1257089.40397351
Buyback yield (%): 0
Retained earnings: 13199496.026490066
Inventory turnover: 2.8877205721472485
Receivables turnover: 6.734537534277961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.460467705544599
FCF margin (%): 4.056524925166481
Revenue growth (%): 20.74720783560851
Rule of 40 score: 24.80373276077499
Financial ratios for FFI.AX — annual report dated 2024-06-30
Total revenue: 35286174
Gross profit: 16543072.666666666
Operating income: 2561636
Net income: 1158498
Capital expenditures: 4822501.333333333
Depreciation & amortization: 620958
Net tangible assets: 29407134.666666668
Owner earnings: -3043045.333333333
Return on net tangible assets (%): -10.347983126634437
Capex to operating income (%): 188.25864929027125
Buffett classification: The Gruesome
Stock price: 2.513333333333333
P/E ratio: 29.47536985533567
Shares outstanding: 13586402
Book value: 29861317.333333336
P/B ratio: 1.1435248031924288
Market cap (USD): 34147157.02666666
Debt to equity: 0.08930170885964038
Current ratio: 1.8117193241678855
Quick ratio: 0.8695326945931661
Effective tax rate (%): 56.229203955763396
Interest coverage ratio: 822.2670661245452
COGS to revenue (%): 53.11740891300183
SG&A to revenue (%): 25.055076812804927
Free cash flow (dilution-adjusted): -3400817.3333333335
Buyback yield (%): 0
Retained earnings: 13727299.333333334
Inventory turnover: 2.871962222631056
Receivables turnover: 6.661535169885363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.262233792711423
FCF margin (%): -9.637818294874739
Revenue growth (%): 13.865604063096304
Rule of 40 score: 4.227785768221565
Financial ratios for GDO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 7519400
Market cap (USD): 82638206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDO — annual report dated 2022-10-31
Total revenue: -62611007
Net income: -63016690
Capital expenditures: 0
Operating cash flow: 30325914
Net tangible assets: 188826007
Owner earnings: -63016690
Return on net tangible assets (%): -33.3728870303337
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 7519400
Book value: 188826007
P/B ratio: 0.30622998875361485
Market cap (USD): 57824186
Debt to equity: 0.43955809540578805
Free cash flow (dilution-adjusted): 30325914
Buyback yield (%): 0
Retained earnings: -70376443
Receivables turnover: -6.200895584678795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDO — annual report dated 2023-10-31
Total revenue: 8010066
Net income: 7535359
Capital expenditures: 0
Operating cash flow: 33234086
Net tangible assets: 178213076
Owner earnings: 7535359
Return on net tangible assets (%): 4.228286256615648
Buffett classification: The Gruesome
Stock price: 8.24
P/E ratio: 8.222548653620883
Shares outstanding: 7519400
Book value: 178213076
P/B ratio: 0.3476728946645868
Market cap (USD): 61959856
Debt to equity: 0.4545121032532989
COGS to revenue (%): 0
SG&A to revenue (%): 4.572122127333283
Free cash flow (dilution-adjusted): 33234086
Buyback yield (%): 0
Retained earnings: -75314962
Receivables turnover: 1.8651665666175659
Capitalized R&D asset: 0
FCF margin (%): 414.90402201430055
Rule of 40 score: 414.90402201430055
Financial ratios for GDO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 93009239
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 7519400
Book value: 93009239
P/B ratio: 0.7769274835159117
Market cap (USD): 72261434
Debt to equity: 0.47307128273568605
Buyback yield (%): 0
Retained earnings: -56889197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDO — annual report dated 2024-10-31
Total revenue: 30405669
Net income: 29972223
Capital expenditures: 0
Operating cash flow: 143755547
Net tangible assets: 93009239
Owner earnings: 29972223
Return on net tangible assets (%): 32.224995411477344
Buffett classification: The Gruesome
Stock price: 9.61
P/E ratio: 2.410946762273856
Shares outstanding: 7519400
Book value: 93009239
P/B ratio: 0.7769274835159117
Market cap (USD): 72261434
Debt to equity: 0.47307128273568605
COGS to revenue (%): 0
SG&A to revenue (%): 1.2189503214022357
Free cash flow (dilution-adjusted): 143755547
Buyback yield (%): 133.25198196315893
Retained earnings: -56889197
Receivables turnover: 4.980754610720943
Capitalized R&D asset: 0
FCF margin (%): 472.79192245367136
Revenue growth (%): 279.59323930664243
Rule of 40 score: 752.3851617603138
Financial ratios for GDO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 89463202
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 7519400
Book value: 89463202
P/B ratio: 0.8295754717118218
Market cap (USD): 74216478
Debt to equity: 0.4638778746148612
Buyback yield (%): 0
Retained earnings: -60435234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 91230541
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 7519400
Book value: 91230541
P/B ratio: 0.8802665326735264
Market cap (USD): 80307192
Debt to equity: 0.45489152585426407
Buyback yield (%): 0
Retained earnings: -54288070
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDO — annual report dated 2025-10-31
Total revenue: 9550614
Net income: 9229704
Capital expenditures: 0
Operating cash flow: 21501079
Net tangible assets: 91230541
Owner earnings: 9229704
Return on net tangible assets (%): 10.116901531911337
Buffett classification: The Gruesome
Stock price: 10.68
P/E ratio: 8.700949889617261
Shares outstanding: 7519400
Book value: 91230541
P/B ratio: 0.8802665326735264
Market cap (USD): 80307192
Debt to equity: 0.45489152585426407
COGS to revenue (%): 0
SG&A to revenue (%): 3.542128286202332
Free cash flow (dilution-adjusted): 21501079
Buyback yield (%): 0
Retained earnings: -54288070
Receivables turnover: 3.5172564659037717
Capitalized R&D asset: 0
FCF margin (%): 225.12771430192865
Revenue growth (%): -68.58936404260666
Rule of 40 score: 156.538350259322
Financial ratios for GT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.32
Shares outstanding: 287438631
Market cap (USD): 6128191612.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT — annual report dated 2022-12-31
Total revenue: 20805000000
Gross profit: 3852000000
Operating income: 1054000000
Net income: 209000000
Capital expenditures: 108000000
Operating cash flow: 521000000
Depreciation & amortization: 964000000
Net tangible assets: 3282000000
Owner earnings: 1065000000
Return on net tangible assets (%): 32.449725776965266
Capex to operating income (%): 10.246679316888045
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 13.959340213636365
Shares outstanding: 287438631
Book value: 5466000000
P/B ratio: 0.5337545013995609
Market cap (USD): 2917502104.65
Debt to equity: 1.6300768386388584
Current ratio: 1.2135854341736694
Quick ratio: 0.5733893557422969
Effective tax rate (%): 47.61904761904761
Interest coverage ratio: 2.337028824833703
COGS to revenue (%): 81.48521989906273
SG&A to revenue (%): 13.448690218697429
Free cash flow (dilution-adjusted): -540000000
Buyback yield (%): 0.2056553786349297
Retained earnings: 5775000000
Inventory turnover: 3.708816451542332
Receivables turnover: 7.971264367816092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.892943561572166
FCF margin (%): -2.595529920692141
Rule of 40 score: -2.595529920692141
Financial ratios for GT — annual report dated 2023-12-31
Total revenue: 20066000000
Gross profit: 3484000000
Operating income: 670000000
Net income: -729000000
Capital expenditures: 99000000
Operating cash flow: 1032000000
Depreciation & amortization: 1001000000
Net tangible assets: 2918000000
Owner earnings: 173000000
Capex to operating income (%): 14.776119402985074
Buffett classification: The Great
Stock price: 14.32
Shares outstanding: 287438631
Book value: 4837000000
P/B ratio: 0.8509657217118048
Market cap (USD): 4116121195.92
Debt to equity: 1.7880917924333264
Current ratio: 1.0703791800755562
Quick ratio: 0.5529592836155031
Interest coverage ratio: 1.2593984962406015
COGS to revenue (%): 82.63729692016346
SG&A to revenue (%): 14.023721718329513
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0.04858943419796406
Retained earnings: 5086000000
Inventory turnover: 4.4840454299621415
Receivables turnover: 7.347491761259612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.641496363006581
FCF margin (%): -0.08970397687630818
Revenue growth (%): -3.5520307618360967
Rule of 40 score: -3.641734738712405
Financial ratios for GT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 287438631
Market cap (USD): 2543831884.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT — annual report dated 2024-12-31
Total revenue: 18878000000
Gross profit: 3686000000
Operating income: 904000000
Net income: 46000000
Capital expenditures: 16000000
Operating cash flow: 698000000
Depreciation & amortization: 1049000000
Net tangible assets: 3120000000
Owner earnings: 1079000000
Return on net tangible assets (%): 34.583333333333336
Capex to operating income (%): 1.7699115044247788
Buffett classification: The Great
Stock price: 9
P/E ratio: 56.23799302173913
Shares outstanding: 287438631
Book value: 4823000000
P/B ratio: 0.5363772919344806
Market cap (USD): 2586947679
Debt to equity: 1.8216877462160481
Current ratio: 1.0287379693642402
Quick ratio: 0.5469703131354209
Effective tax rate (%): 73.07692307692307
Interest coverage ratio: 1.7318007662835249
COGS to revenue (%): 80.47462654942261
SG&A to revenue (%): 14.736730585867146
Free cash flow (dilution-adjusted): -490000000
Buyback yield (%): 0.11596678295247424
Retained earnings: 5081000000
Inventory turnover: 4.274620146314012
Receivables turnover: 7.605962933118453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.674542232722977
FCF margin (%): -2.5956139421548894
Revenue growth (%): -5.9204624738363405
Rule of 40 score: -8.516076415991229
Financial ratios for GT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 287438631
Market cap (USD): 2586947679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT — quarterly report dated 2025-03-31
Total revenue: 4253000000
Gross profit: 740000000
Operating income: 90000000
Net income: 118000000
Capital expenditures: 259000000
Operating cash flow: -538000000
Depreciation & amortization: 270000000
Net tangible assets: 3487000000
Owner earnings: 129000000
Return on net tangible assets (%): 3.6994551190134786
Capex to operating income (%): 287.77777777777777
Buffett classification: The Gruesome
Stock price: 9.24
P/E ratio: 5.626976589915254
Shares outstanding: 287438631
Book value: 5086000000
P/B ratio: 0.5222046697679905
Market cap (USD): 2655932950.44
Debt to equity: 1.776641761698781
Current ratio: 1.2206826137689615
Quick ratio: 0.6448366394399067
Effective tax rate (%): 9.923664122137405
Interest coverage ratio: 0.782608695652174
COGS to revenue (%): 82.60051728191866
SG&A to revenue (%): 15.283329414530918
Free cash flow (dilution-adjusted): -797000000
Buyback yield (%): 0.1506062116265899
Retained earnings: 5271000000
Inventory turnover: 0.8898176291793313
Receivables turnover: 1.445615227736234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6058566139347021
FCF margin (%): -18.739713143663298
Rule of 40 score: -18.739713143663298
Financial ratios for GT — quarterly report dated 2025-06-30
Total revenue: 4465000000
Gross profit: 760000000
Operating income: 68000000
Net income: 281000000
Capital expenditures: 207000000
Operating cash flow: -180000000
Depreciation & amortization: 274000000
Net tangible assets: 3723000000
Owner earnings: 348000000
Return on net tangible assets (%): 9.347300564061241
Capex to operating income (%): 304.4117647058823
Buffett classification: The Gruesome
Stock price: 10.37
P/E ratio: 7.4705228157142844
Shares outstanding: 287438631
Book value: 5294000000
P/B ratio: 0.5630409148979977
Market cap (USD): 2980738603.47
Debt to equity: 1.695882130714016
Current ratio: 1.153746266718608
Quick ratio: 0.6306973120373978
Effective tax rate (%): 7.868852459016394
Interest coverage ratio: 0.6071428571428571
COGS to revenue (%): 82.97872340425532
SG&A to revenue (%): 15.498320268756999
Free cash flow (dilution-adjusted): -387000000
Buyback yield (%): 0.033548731808816075
Retained earnings: 5450000000
Inventory turnover: 0.9198113207547169
Receivables turnover: 1.4804376657824934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4670971287264734
FCF margin (%): -8.667413213885778
Revenue growth (%): 4.9847166705854695
Rule of 40 score: -3.6826965433003087
Financial ratios for GT — quarterly report dated 2025-09-30
Total revenue: 4645000000
Gross profit: 844000000
Operating income: 168000000
Net income: -2195000000
Capital expenditures: 0
Operating cash flow: 2000000
Depreciation & amortization: 269000000
Net tangible assets: 2293000000
Owner earnings: -1926000000
Return on net tangible assets (%): -83.99476668120366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.48
Shares outstanding: 287438631
Book value: 3178000000
P/B ratio: 0.6765390056261801
Market cap (USD): 2150040959.88
Debt to equity: 2.8864065449968535
Current ratio: 1.2691983122362869
Quick ratio: 0.7133614627285514
Interest coverage ratio: 1.4736842105263157
COGS to revenue (%): 81.82992465016147
SG&A to revenue (%): 14.553283100107642
Free cash flow (dilution-adjusted): -181000000
Buyback yield (%): 0
Retained earnings: 3255000000
Inventory turnover: 0.9617914979757085
Receivables turnover: 1.4620711362920995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2812690665039659
FCF margin (%): -3.896663078579117
Revenue growth (%): 4.031354983202688
Rule of 40 score: 0.1346919046235704
Financial ratios for GT — annual report dated 2025-12-31
Total revenue: 18280000000
Gross profit: 3371000000
Operating income: 652000000
Net income: -1700000000
Capital expenditures: 0
Operating cash flow: 796000000
Depreciation & amortization: 1045000000
Net tangible assets: 2528000000
Owner earnings: -655000000
Return on net tangible assets (%): -25.90981012658228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.76
Shares outstanding: 287438631
Book value: 3403000000
P/B ratio: 0.7399243043079635
Market cap (USD): 2517962407.56
Debt to equity: 2.1322362621216575
Current ratio: 1.0642878207018578
Quick ratio: 0.5375995281627839
Interest coverage ratio: 1.4651685393258427
COGS to revenue (%): 81.55908096280088
SG&A to revenue (%): 14.87417943107221
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0.23828791017631692
Retained earnings: 3360000000
Inventory turnover: 4.173852183650616
Receivables turnover: 7.808628791114908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.706283913880624
FCF margin (%): -0.16411378555798686
Revenue growth (%): -3.167708443691069
Rule of 40 score: -3.331822229249056
Financial ratios for GT — quarterly report dated 2025-12-31
Total revenue: 4917000000
Gross profit: 1027000000
Operating income: 326000000
Net income: 105000000
Capital expenditures: 0
Operating cash flow: 1512000000
Depreciation & amortization: 232000000
Net tangible assets: 2528000000
Owner earnings: 337000000
Return on net tangible assets (%): 13.330696202531644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.76
P/E ratio: 5.995148589428571
Shares outstanding: 287438631
Book value: 3403000000
P/B ratio: 0.7399243043079635
Market cap (USD): 2517962407.56
Debt to equity: 2.1322362621216575
Current ratio: 1.0642878207018578
Quick ratio: 0.5375995281627839
Effective tax rate (%): 40.243902439024396
Interest coverage ratio: 3.1346153846153846
COGS to revenue (%): 79.11328045556233
SG&A to revenue (%): 14.256660565385399
Free cash flow (dilution-adjusted): 1335000000
Buyback yield (%): 0.03971465169605282
Retained earnings: 3360000000
Inventory turnover: 1.0890257558790593
Receivables turnover: 2.100384451089278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.853141956940312
FCF margin (%): 27.150701647345944
Revenue growth (%): 5.855758880516684
Rule of 40 score: 33.00646052786263
Financial ratios for GULPOLY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.783858631148622
Shares outstanding: 62183424
Market cap (USD): 235293285.61677438
Buyback yield (%): 0
Retained earnings: 51744823.94830542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULPOLY.NS — annual report dated 2023-03-31
Total revenue: 141519123.02070647
Gross profit: 41360742.99634592
Operating income: 5575481.120584654
Net income: 5503264.31181486
Capital expenditures: 30924506.699147385
Operating cash flow: 1880755.1766138857
Depreciation & amortization: 3499987.8197320346
Net tangible assets: 70013215.590743
Owner earnings: -21921254.56760049
Return on net tangible assets (%): -31.310166777283214
Capex to operating income (%): 554.6518054733292
Buffett classification: The Gruesome
Stock price: 2.0423873325213155
P/E ratio: 23.077691761550003
Shares outstanding: 62183424
Book value: 70020816.07795373
P/B ratio: 1.8137840228684388
Market cap (USD): 127002637.47040196
Debt to equity: 0.43985667042809085
Current ratio: 1.4341141891422966
Quick ratio: 0.8437474326293815
Effective tax rate (%): 24.94842278367469
Interest coverage ratio: 7.470615115956458
COGS to revenue (%): 70.77374271864714
SG&A to revenue (%): 5.449799977966592
Free cash flow (dilution-adjusted): -29089354.44579781
Buyback yield (%): 0.0014098127618836882
Retained earnings: 52645736.90621194
Inventory turnover: 5.22520079810894
Receivables turnover: 8.203335213765612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.347333935877571
FCF margin (%): -20.55506974950769
Rule of 40 score: -20.55506974950769
Financial ratios for GULPOLY.NS — annual report dated 2024-03-31
Total revenue: 162835603.7894232
Gross profit: 39457249.07063197
Operating income: 1631694.4477755127
Net income: 2129475.956349682
Capital expenditures: 21460031.17879842
Operating cash flow: 7947931.406643482
Depreciation & amortization: 3881676.460007195
Net tangible assets: 70784410.60079145
Owner earnings: -15448878.762441542
Return on net tangible assets (%): -21.82525591626358
Capex to operating income (%): 1315.1991298404462
Buffett classification: The Gruesome
Stock price: 1.9391794625719772
P/E ratio: 56.62652277131609
Shares outstanding: 62183424
Book value: 70790130.71111643
P/B ratio: 1.7034128560278181
Market cap (USD): 120584818.7332054
Debt to equity: 0.5991586920222274
Current ratio: 1.404362322084446
Quick ratio: 0.9171831255998543
Effective tax rate (%): 36.12131327992633
Interest coverage ratio: 1.345160301721155
COGS to revenue (%): 75.7686598308945
SG&A to revenue (%): 5.234025151299509
Free cash flow (dilution-adjusted): -13542355.198465044
Buyback yield (%): 0
Retained earnings: 53586844.9454371
Inventory turnover: 6.840662781976883
Receivables turnover: 8.135185411514351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6050955564284863
FCF margin (%): -8.316581191898202
Revenue growth (%): 15.062615082484495
Rule of 40 score: 6.746033890586293
Financial ratios for GULPOLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71902436.69374104
Buffett classification: The Gruesome
Stock price: 2.790253225035834
Shares outstanding: 62183424
Book value: 71908289.5365504
P/B ratio: 2.412899826682405
Market cap (USD): 173507499.3597707
Debt to equity: 0.7320701668825524
Current ratio: 1.2520528663351858
Quick ratio: 0.7476355868466136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULPOLY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.036950693554027
Shares outstanding: 62183424
Market cap (USD): 126664568.64436413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULPOLY.NS — annual report dated 2025-03-31
Total revenue: 236109106.8505962
Gross profit: 72897357.96118775
Operating income: 6788040.682721533
Net income: 2897720.364741641
Capital expenditures: 6571802.665419687
Operating cash flow: 4883843.815758709
Depreciation & amortization: 4370130.93289689
Net tangible assets: 71677729.71709141
Owner earnings: 696048.6322188443
Return on net tangible assets (%): 0.9710807456738866
Capex to operating income (%): 96.81442661573516
Buffett classification: The Gruesome
Stock price: 2.097327576146575
P/E ratio: 45.0074518995358
Shares outstanding: 62183424
Book value: 71683083.93733925
P/B ratio: 1.8193833575633922
Market cap (USD): 130419009.93441474
Debt to equity: 0.6479814722369769
Current ratio: 1.135694579118645
Quick ratio: 0.5557009047772326
Effective tax rate (%): 28.26374478700898
Interest coverage ratio: 2.0460949172610152
COGS to revenue (%): 69.12556278173746
SG&A to revenue (%): 4.550687379612574
Free cash flow (dilution-adjusted): -1694376.8996960486
Buyback yield (%): 0
Retained earnings: 54904839.84101005
Inventory turnover: 4.815498922464341
Receivables turnover: 10.94978126756921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.055751775150733
FCF margin (%): -0.7176245432871876
Revenue growth (%): 44.9984532596012
Rule of 40 score: 44.28082871631401
Financial ratios for GULPOLY.NS — quarterly report dated 2025-03-31
Total revenue: 60191945.28875379
Gross profit: 19446925.41501052
Operating income: 2165945.756371288
Net income: 820692.0738835632
Capital expenditures: 0
Depreciation & amortization: 1210556.464811784
Net tangible assets: 71677729.71709141
Owner earnings: 2031248.538695347
Return on net tangible assets (%): 2.833862828402334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.097327576146575
P/E ratio: 39.72836283079484
Shares outstanding: 62183424
Book value: 71683083.93733925
P/B ratio: 1.8193833575633922
Market cap (USD): 130419009.93441474
Debt to equity: 0.6479814722369769
Current ratio: 1.135694579118645
Quick ratio: 0.5557009047772326
Effective tax rate (%): 33.37192969135568
Interest coverage ratio: 2.111371950177206
COGS to revenue (%): 67.69181437529654
Buyback yield (%): 0
Retained earnings: 54904839.84101005
Inventory turnover: 1.202165901860094
Receivables turnover: 2.791457914405654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2513677112008326
Rule of 40 score: 0
Financial ratios for GULPOLY.NS — quarterly report dated 2025-06-30
Total revenue: 69416358.53030658
Gross profit: 19957383.57126141
Operating income: 3048080.97355488
Net income: 1537608.2377720573
Capital expenditures: 0
Depreciation & amortization: 1231488.415633045
Owner earnings: 2769096.653405102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.099578750292535
P/E ratio: 55.361480047964385
Shares outstanding: 62183424
Market cap (USD): 130558995.65083082
Effective tax rate (%): 33.85216358254636
Interest coverage ratio: 3.216827000259333
COGS to revenue (%): 71.24973998377028
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.324996056035866
Rule of 40 score: 15.324996056035866
Financial ratios for GULPOLY.NS — quarterly report dated 2025-09-30
Total revenue: 61073201.80383314
Gross profit: 19891826.38105975
Operating income: 3430146.561443066
Net income: 1775783.5400225478
Capital expenditures: 0
Depreciation & amortization: 1288624.5772266064
Net tangible assets: 72191341.60090192
Owner earnings: 3064408.1172491545
Return on net tangible assets (%): 4.244841624069318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6666290868094702
P/E ratio: 25.06884399883093
Shares outstanding: 62183424
Book value: 72195839.90980834
P/B ratio: 1.4354941127532512
Market cap (USD): 103636703.1558061
Debt to equity: 0.7075888566283836
Current ratio: 1.16526802924448
Quick ratio: 0.5760343692649887
Effective tax rate (%): 30.223842579261895
Interest coverage ratio: 3.73102627932358
COGS to revenue (%): 67.42953407788868
Buyback yield (%): 0
Inventory turnover: 1.3436668895819126
Receivables turnover: 3.167978764713588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.668901019115055
Revenue growth (%): -12.019006619067877
Rule of 40 score: -12.019006619067877
Financial ratios for GULPOLY.NS — quarterly report dated 2025-12-31
Total revenue: 69806371.83914448
Gross profit: 24807953.659351677
Operating income: 8159240.28071739
Net income: 4556577.921354573
Capital expenditures: 0
Depreciation & amortization: 1324440.2361590732
Owner earnings: 5881018.157513646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5792581040436673
P/E ratio: 11.29990774625599
Shares outstanding: 62183424
Market cap (USD): 98203676.28918348
Effective tax rate (%): 28.945448481437474
Interest coverage ratio: 4.543680948865716
COGS to revenue (%): 64.46176329502286
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.29951235136197
Rule of 40 score: 14.29951235136197
Financial ratios for HARIOMPIPE.NS — annual report dated 2023-03-31
Total revenue: 78405858.7088916
Gross profit: 22005079.17174178
Operating income: 8825688.185140073
Net income: 5628258.221680878
Capital expenditures: 27055006.090133984
Operating cash flow: -12249500.6090134
Depreciation & amortization: 1147929.3544457979
Net tangible assets: 45690621.193666264
Owner earnings: -20278818.514007308
Return on net tangible assets (%): -44.38289080827468
Capex to operating income (%): 306.5484019216411
Buffett classification: The Gruesome
Stock price: 5.819123020706456
P/E ratio: 32.0174478872706
Shares outstanding: 30967289
Book value: 45696309.378806345
P/B ratio: 3.943479610463828
Market cap (USD): 180202464.30876982
Debt to equity: 0.7893195211621926
Current ratio: 2.1162261281237718
Quick ratio: 1.0712021466587993
Effective tax rate (%): 26.451534859438517
Interest coverage ratio: 7.52085236236818
COGS to revenue (%): 71.9343942734648
SG&A to revenue (%): 0.434526553097262
Free cash flow (dilution-adjusted): -39319707.67356882
Buyback yield (%): 0.02475223713626966
Retained earnings: 14163654.08038977
Inventory turnover: 2.1824180350855036
Receivables turnover: 7.474872498745889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.315620562727412
FCF margin (%): -50.14894080754424
Rule of 40 score: -50.14894080754424
Financial ratios for HARIOMPIPE.NS — annual report dated 2024-03-31
Total revenue: 138288475.83643124
Gross profit: 32003441.659671422
Operating income: 12558879.961626094
Net income: 6811308.310348962
Capital expenditures: 16915313.586761
Operating cash flow: 594243.9141383859
Depreciation & amortization: 4061134.42858856
Net tangible assets: 55651205.18047728
Owner earnings: -6042870.847823478
Return on net tangible assets (%): -10.858472567173347
Capex to operating income (%): 134.68807440190588
Buffett classification: The Gruesome
Stock price: 5.426343570057582
P/E ratio: 24.670612735581155
Shares outstanding: 30967289
Book value: 55656253.74745173
P/B ratio: 3.0192321299555434
Market cap (USD): 168039149.54726487
Debt to equity: 0.7990739414049245
Current ratio: 1.6805430221107414
Quick ratio: 0.6457406410935537
Effective tax rate (%): 26.580061399256742
Interest coverage ratio: 3.2485335947169083
COGS to revenue (%): 76.85747748241482
SG&A to revenue (%): 0.36360085731064046
Free cash flow (dilution-adjusted): -27146228.56457609
Buyback yield (%): 0
Retained earnings: 20760726.70584003
Inventory turnover: 2.988842981616633
Receivables turnover: 9.446697101982338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.640688739544377
FCF margin (%): -19.63014517325715
Revenue growth (%): 76.37518179588365
Rule of 40 score: 56.7450366226265
Financial ratios for HARIOMPIPE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65670365.504061155
Buffett classification: The Gruesome
Stock price: 8.640587673196368
Shares outstanding: 30967289
Book value: 65676791.6865743
P/B ratio: 4.074126776512554
Market cap (USD): 267575575.6057095
Debt to equity: 0.6106786971845394
Current ratio: 1.585600420864526
Quick ratio: 0.7070362592046718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARIOMPIPE.NS — annual report dated 2025-03-31
Total revenue: 158644938.0406827
Gross profit: 36174199.20505027
Operating income: 14627063.362169744
Net income: 7216039.279869067
Capital expenditures: 12105634.790741174
Operating cash flow: 9192494.73930325
Depreciation & amortization: 5881003.039513677
Net tangible assets: 66937830.25485153
Owner earnings: 991407.5286415704
Return on net tangible assets (%): 1.4810870398203788
Capex to operating income (%): 82.76189479051695
Buffett classification: The Gruesome
Stock price: 3.8858676625043764
P/E ratio: 16.67601605997784
Shares outstanding: 30967289
Book value: 66948106.14916997
P/B ratio: 1.7974337713512663
Market cap (USD): 120334786.92052749
Debt to equity: 0.6987579846897215
Current ratio: 1.4506392769573122
Quick ratio: 0.628239316120711
Effective tax rate (%): 25.722784715687432
Interest coverage ratio: 2.7858653734826015
COGS to revenue (%): 77.19801233382321
SG&A to revenue (%): 0.3736122090819431
Free cash flow (dilution-adjusted): -3191232.172083236
Buyback yield (%): 0
Retained earnings: 27236707.972878184
Inventory turnover: 2.4551338551786634
Receivables turnover: 6.701773412151652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.453715457698088
FCF margin (%): -2.0115562535407716
Revenue growth (%): 14.720288209936786
Rule of 40 score: 12.708731956396015
Financial ratios for HARIOMPIPE.NS — quarterly report dated 2025-03-31
Total revenue: 46727039.981295295
Gross profit: 9953916.296469487
Operating income: 4120855.740004676
Net income: 2015454.7580079495
Capital expenditures: 0
Depreciation & amortization: 1591220.4816460134
Net tangible assets: 66937830.25485153
Owner earnings: 3606675.2396539627
Return on net tangible assets (%): 5.388097023644649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8858676625043764
P/E ratio: 14.926505599096764
Shares outstanding: 30967289
Book value: 66948106.14916997
P/B ratio: 1.7974337713512663
Market cap (USD): 120334786.92052749
Debt to equity: 0.6987579846897215
Current ratio: 1.4506392769573122
Quick ratio: 0.628239316120711
Effective tax rate (%): 26.494928435297577
Interest coverage ratio: 2.882146127681842
COGS to revenue (%): 78.69773839632467
Buyback yield (%): 0
Retained earnings: 27236707.972878184
Inventory turnover: 0.7371796869818564
Receivables turnover: 1.9739301993668854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.198931418109877
Rule of 40 score: 0
Financial ratios for HARIOMPIPE.NS — quarterly report dated 2025-06-30
Total revenue: 53939164.52141353
Gross profit: 11045892.815352213
Operating income: 5060402.527498245
Net income: 2761818.3945705597
Capital expenditures: 0
Depreciation & amortization: 1676339.8080973555
Owner earnings: 4438158.202667915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7057102738123096
P/E ratio: 13.19086460263743
Shares outstanding: 30967289
Market cap (USD): 145723089.99941492
Effective tax rate (%): 26.69720639160209
Interest coverage ratio: 3.47850777002027
COGS to revenue (%): 79.5215722872996
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.434584649498934
Rule of 40 score: 15.434584649498934
Financial ratios for HARIOMPIPE.NS — quarterly report dated 2025-09-30
Total revenue: 37865546.78692221
Gross profit: 8864363.021420518
Operating income: 3005377.677564825
Net income: 1174002.2547914318
Capital expenditures: 0
Depreciation & amortization: 1810834.2728297631
Net tangible assets: 68176730.5524239
Owner earnings: 2984836.5276211947
Return on net tangible assets (%): 4.378086927072619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.404171364148817
P/E ratio: 28.120448976680624
Shares outstanding: 30967289
Book value: 68184475.76099211
P/B ratio: 2.4544082002733814
Market cap (USD): 167352536.43912065
Debt to equity: 0.6909392468174821
Current ratio: 1.4924421779784234
Quick ratio: 0.5002855497420927
Effective tax rate (%): 27.125511739389058
Interest coverage ratio: 2.008839354342813
COGS to revenue (%): 76.58989827533127
Buyback yield (%): 0
Inventory turnover: 0.6226715520452822
Receivables turnover: 2.1022352578883723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.666504185897072
Revenue growth (%): -29.799530410060743
Rule of 40 score: -29.799530410060743
Financial ratios for HARIOMPIPE.NS — quarterly report dated 2025-12-31
Total revenue: 40420396.56900969
Gross profit: 9493282.833908878
Operating income: 3073387.5459507634
Net income: 1291311.1284393452
Capital expenditures: 0
Depreciation & amortization: 1965868.3301771195
Owner earnings: 3257179.4586164644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1723292859529915
P/E ratio: 17.839721508668514
Shares outstanding: 30967289
Market cap (USD): 129205726.80126993
Effective tax rate (%): 25.508781174293294
Interest coverage ratio: 2.0402431449108174
COGS to revenue (%): 76.51363262183484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.7471619952147694
Rule of 40 score: 6.7471619952147694