speb/financial-data huggingface dataset:
Financial ratios for FAN.L — annual report dated 2022-07-31
Total revenue: 375245121.95121956
Gross profit: 179387804.87804878
Operating income: 60559756.09756098
Net income: 43502439.02439024
Capital expenditures: 5602439.024390244
Operating cash flow: 50782926.8292683
Depreciation & amortization: 28602439.024390247
Net tangible assets: -26879268.292682927
Owner earnings: 66502439.02439024
Return on net tangible assets (%): -247.41164194002087
Capex to operating income (%): 9.251092450512495
Buffett classification: The Great
Stock price: 0.04707317073170732
P/E ratio: 0.21429400185579728
Shares outstanding: 198038747
Book value: 254034146.34146342
P/B ratio: 0.03669708140925936
Market cap (USD): 9322311.749024391
Debt to equity: 0.5186166637863164
Current ratio: 1.8485675892040256
Quick ratio: 1.0315645013723695
Effective tax rate (%): 24.446138857118655
Interest coverage ratio: 16.965835326272636
COGS to revenue (%): 52.19450050536072
R&D to revenue (%): 1.4562838599809553
SG&A to revenue (%): 23.93752376495364
Free cash flow (dilution-adjusted): 40873170.73170732
Buyback yield (%): 24.855135004192455
Retained earnings: 117374390.24390244
Inventory turnover: 2.8101520533324003
Receivables turnover: 5.843274653905316
Capitalized R&D asset: 9640036.924119242
ROCI (R&D-adjusted, %): 14.583506747882858
Rosenberg metric: -0.5548875613561148
FCF margin (%): 10.892392289917808
Revenue growth (%): -0.88467291117802
Rule of 40 score: 10.007719378739788
Financial ratios for FAN.L — annual report dated 2023-07-31
Total revenue: 420523076.9230769
Gross profit: 203665384.6153846
Operating income: 75073076.92307693
Net income: 47925641.025641024
Capital expenditures: 6075641.025641025
Operating cash flow: 87784615.38461538
Depreciation & amortization: 26373076.923076924
Net tangible assets: -34110256.41025641
Owner earnings: 68223076.92307693
Return on net tangible assets (%): -200.00751710140574
Capex to operating income (%): 8.092969243642944
Buffett classification: The Great
Stock price: 0.04858974358974359
P/E ratio: 0.20078295734043125
Shares outstanding: 198038747
Book value: 290057692.3076923
P/B ratio: 0.03317495861256603
Market cap (USD): 9622651.937564103
Debt to equity: 0.5324228159738337
Current ratio: 1.8928219553638999
Quick ratio: 1.0506475518684049
Effective tax rate (%): 23.427354103934945
Interest coverage ratio: 13.123487225459437
COGS to revenue (%): 51.56855930343161
R&D to revenue (%): 1.3673446989097826
SG&A to revenue (%): 24.486597887856394
Free cash flow (dilution-adjusted): 75835897.43589744
Buyback yield (%): 24.43486542522974
Retained earnings: 149864102.56410256
Inventory turnover: 2.8679043743641914
Receivables turnover: 7.379755664049318
Capitalized R&D asset: 11467846.54471545
ROCI (R&D-adjusted, %): 15.248897295098422
Rosenberg metric: 4.442672480387276
FCF margin (%): 18.03370649496354
Revenue growth (%): 12.066234128885846
Rule of 40 score: 30.099940623849385
Financial ratios for FAN.L — annual report dated 2024-07-31
Total revenue: 445655128.2051282
Gross profit: 228547435.8974359
Operating income: 87834615.38461538
Net income: 54867948.71794871
Capital expenditures: 6434615.384615384
Operating cash flow: 97064102.56410256
Depreciation & amortization: 26000000
Net tangible assets: -2973076.923076923
Owner earnings: 74433333.33333331
Return on net tangible assets (%): -2503.579128934885
Capex to operating income (%): 7.325830888470465
Buffett classification: The Great
Stock price: 0.06756410256410256
P/E ratio: 0.24386386818935907
Shares outstanding: 198038747
Book value: 315285897.43589747
P/B ratio: 0.04243865749401234
Market cap (USD): 13380310.213974359
Debt to equity: 0.34967449160916214
Current ratio: 1.2785412953957371
Quick ratio: 0.7437903363840477
Effective tax rate (%): 24.346826940074244
Interest coverage ratio: 11.58650431253171
COGS to revenue (%): 48.716525081197084
R&D to revenue (%): 1.501678600504587
SG&A to revenue (%): 25.731349123013942
Free cash flow (dilution-adjusted): 86061538.46153846
Buyback yield (%): 26.177002226047303
Retained earnings: 181558974.35897437
Inventory turnover: 3.188431992769995
Receivables turnover: 7.693913235945109
Capitalized R&D asset: 12348136.960600374
ROCI (R&D-adjusted, %): 20.27892381089483
Rosenberg metric: 4.327313266443704
FCF margin (%): 19.311241589017612
Revenue growth (%): 5.976378624911583
Rule of 40 score: 25.287620213929195
Financial ratios for FAN.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -146845000
Buffett classification: The Gruesome
Stock price: 0.065
Shares outstanding: 198038747
Book value: 312488750
P/B ratio: 0.04119354234352437
Market cap (USD): 12872518.555
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 185131250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAN.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08760000000000001
Shares outstanding: 198038747
Market cap (USD): 17348194.237200003
Buyback yield (%): 0
Capitalized R&D asset: 6381346.153846154
Rule of 40 score: 0
Financial ratios for FGR.AX — annual report dated 2021-06-30
Total revenue: 257044.36090225563
Gross profit: 56866.91729323308
Operating income: -5242715.037593985
Net income: -4725381.203007518
Capital expenditures: 1092287.969924812
Depreciation & amortization: 92703.75939849623
Net tangible assets: 6730714.285714285
Owner earnings: -5724965.413533835
Return on net tangible assets (%): -85.05732334657083
Buffett classification: The Gruesome
Stock price: 0.21804511278195485
Shares outstanding: 883904264
Book value: 6935184.2105263155
P/B ratio: 27.79032237381685
Market cap (USD): 192731004.9323308
Debt to equity: 0.5739626693784934
Current ratio: 1.3490969484859427
Quick ratio: 1.1787928843109647
Interest coverage ratio: -226.25039748207277
COGS to revenue (%): 77.87661355665475
R&D to revenue (%): 374.81052683922786
SG&A to revenue (%): 1121.8396520304561
Free cash flow (dilution-adjusted): -6477594.736842105
Buyback yield (%): 0.007464141169587743
Retained earnings: -71700678.19548872
Inventory turnover: 0.23093283556197045
Receivables turnover: 3.9745276986572113
Capitalized R&D asset: 963429.3233082707
ROCI (R&D-adjusted, %): -58.243498081640425
FCF margin (%): -2520.02989449175
Rule of 40 score: -2520.02989449175
Financial ratios for FGR.AX — annual report dated 2022-06-30
Total revenue: 498843.4482758621
Gross profit: 115637.93103448277
Operating income: -4116560.6896551726
Net income: -3460335.8620689656
Capital expenditures: 30742.068965517243
Depreciation & amortization: 149969.6551724138
Net tangible assets: 5489413.103448276
Owner earnings: -3341108.2758620693
Return on net tangible assets (%): -60.86458083767262
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 883904264
Book value: 5779393.793103448
P/B ratio: 12.657157537462764
Market cap (USD): 73150697.71034482
Debt to equity: 0.7534187155531525
Current ratio: 1.3099112597321838
Quick ratio: 1.0510948791036212
Interest coverage ratio: -19.353960436168386
COGS to revenue (%): 76.81879326386691
R&D to revenue (%): 137.69381037240623
SG&A to revenue (%): 578.9768886099293
Free cash flow (dilution-adjusted): -3096541.379310345
Buyback yield (%): 0.01784035591739907
Retained earnings: -69234441.37931034
Inventory turnover: 0.30501401702683134
Receivables turnover: 4.312064813048455
Capitalized R&D asset: 1332374.1983406795
ROCI (R&D-adjusted, %): -55.960572688297574
Rosenberg metric: 0.0610018942950988
FCF margin (%): -620.7441212293816
Revenue growth (%): 94.06901070494739
Rule of 40 score: -526.6751105244342
Financial ratios for FGR.AX — annual report dated 2023-06-30
Total revenue: 1283690.0662251655
Gross profit: 911511.2582781457
Operating income: -3085345.695364238
Net income: -3590534.437086093
Capital expenditures: 62444.37086092715
Depreciation & amortization: 114160.26490066225
Net tangible assets: 4362594.701986755
Owner earnings: -3538818.5430463576
Return on net tangible assets (%): -81.11728878767389
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 883904264
Book value: 4534953.642384106
P/B ratio: 9.035526620306143
Market cap (USD): 40975694.357615896
Debt to equity: 0.6064236876768822
Current ratio: 1.245224486741789
Quick ratio: 0.8836302945684421
Interest coverage ratio: -5.800359559962351
COGS to revenue (%): 28.99288681429571
R&D to revenue (%): 46.66266330714641
SG&A to revenue (%): 229.56527436426032
Free cash flow (dilution-adjusted): -2345764.238410596
Buyback yield (%): 0.06109905391938949
Retained earnings: -70073939.73509933
Inventory turnover: 0.3194914878448949
Receivables turnover: 5.594227910936666
Capitalized R&D asset: 1377142.9398568356
ROCI (R&D-adjusted, %): -54.73712457758584
Rosenberg metric: 1.1586846650186713
FCF margin (%): -182.73602796573618
Revenue growth (%): 157.33325167684285
Rule of 40 score: -25.402776288893335
Financial ratios for GE.TO — quarterly report dated 2025-12-31
Total revenue: 9282481751.824818
Gross profit: 2776642335.766423
Operating income: 1656204379.5620437
Net income: 1862043795.6204379
Capital expenditures: 280291970.8029197
Operating cash flow: 1664963503.6496348
Depreciation & amortization: 224087591.2408759
Net tangible assets: 3935036496.3503647
Owner earnings: 1805839416.0583942
Return on net tangible assets (%): 45.89130031534039
Capex to operating income (%): 16.923754958131333
Buffett classification: The Great
Stock price: 29.89051094890511
P/E ratio: 51.085727539970776
Shares outstanding: 10728590390
Book value: 13794160583.941605
P/B ratio: 23.24773925656154
Market cap (USD): 320683048518.61316
Debt to equity: 1.0845062969626416
Current ratio: 1.0414047869474872
Quick ratio: 0.7369487699135475
Effective tax rate (%): 13.679410733076114
Interest coverage ratio: 9.076
COGS to revenue (%): 70.08728473696625
R&D to revenue (%): 3.522843437917748
SG&A to revenue (%): 37.17857985373909
Free cash flow (dilution-adjusted): 1350364963.5036495
Buyback yield (%): 0.45454982429232965
Retained earnings: 63987591240.87591
Inventory turnover: 0.7510111223458038
Receivables turnover: 0.8821448390677027
Capitalized R&D asset: 613517723.0478392
ROCI (R&D-adjusted, %): 2.511892066080921
Rosenberg metric: -0.14329434526427004
FCF margin (%): 14.54745616104427
Revenue growth (%): 5.924387447964006
Rule of 40 score: 20.471843609008275
Financial ratios for GE.TO — annual report dated 2025-12-31
Total revenue: 33470802919.708027
Gross profit: 10538686131.38686
Operating income: 6335766423.357664
Net income: 6353284671.532846
Capital expenditures: 839416058.3941605
Operating cash flow: 6231386861.3138685
Depreciation & amortization: 890510948.9051094
Net tangible assets: 3935036496.3503647
Owner earnings: 6404379562.043796
Return on net tangible assets (%): 162.75273604155075
Capex to operating income (%): 13.24884792626728
Buffett classification: The Great
Stock price: 29.89051094890511
P/E ratio: 50.4751581422909
Shares outstanding: 10728590390
Book value: 13794160583.941605
P/B ratio: 23.24773925656154
Market cap (USD): 320683048518.61316
Debt to equity: 1.0845062969626416
Current ratio: 1.0414047869474872
Quick ratio: 0.7369487699135475
Effective tax rate (%): 14.049999999999999
Interest coverage ratio: 10.29655990510083
COGS to revenue (%): 68.51379347944608
R&D to revenue (%): 3.445643877439756
SG&A to revenue (%): 9.111329189837532
Free cash flow (dilution-adjusted): 5302189781.021897
Buyback yield (%): 1.7187309580527697
Retained earnings: 63987591240.87591
Inventory turnover: 2.6472025615099426
Receivables turnover: 3.180840732519423
Capitalized R&D asset: 2008566140.0643153
ROCI (R&D-adjusted, %): 9.551748757532172
Rosenberg metric: 2.4147131943104263
FCF margin (%): 15.841238687166067
Revenue growth (%): 23.67125258431728
Rule of 40 score: 39.51249127148335
Financial ratios for GEN.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -92793.75
Net income: -93769.53125
Capital expenditures: 7812.5
Operating cash flow: -87102.34375
Net tangible assets: 197021.09375
Owner earnings: -101582.03125
Return on net tangible assets (%): -51.5589621986859
Buffett classification: The Gruesome
Stock price: 0.1015625
Shares outstanding: 59442462
Book value: 197021.09375
P/B ratio: 30.6420238156606
Market cap (USD): 6037125.046875
Debt to equity: 0
Current ratio: 13.507720911015856
Quick ratio: 13.507720911015856
Interest coverage ratio: -95.0968775020016
Free cash flow (dilution-adjusted): -94914.84375
Buyback yield (%): 0
Retained earnings: -217250.78125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.09838334251964
Rule of 40 score: 0
Financial ratios for GEN.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -139654.41176470587
Net income: -140625
Capital expenditures: 161764.70588235292
Operating cash flow: -120389.70588235294
Net tangible assets: 402997.79411764705
Owner earnings: -302389.7058823529
Return on net tangible assets (%): -75.03507718805933
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 59442462
Book value: 402997.794117647
P/B ratio: 8.676512533822804
Market cap (USD): 3496615.411764706
Debt to equity: 0
Current ratio: 4.396953668331864
Quick ratio: 4.396953668331864
Interest coverage ratio: -143.88636363636363
Free cash flow (dilution-adjusted): -282154.41176470584
Buyback yield (%): 0
Retained earnings: -345096.32352941175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.65388987313827
Rule of 40 score: 0
Financial ratios for GEN.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -265194.16058394156
Net income: -523829.1970802919
Capital expenditures: 14598.5401459854
Operating cash flow: -272496.35036496347
Net tangible assets: 1360200.729927007
Owner earnings: -538427.7372262774
Return on net tangible assets (%): -39.58443231060251
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 59442462
Book value: 1360200.729927007
P/B ratio: 8.293666467218504
Market cap (USD): 11281051.18248175
Debt to equity: 0
Current ratio: 12.677213138005794
Quick ratio: 12.677213138005794
Interest coverage ratio: -437.73012048192766
Free cash flow (dilution-adjusted): -311182.4817518248
Buyback yield (%): 0
Retained earnings: -866406.5693430656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.49669300634567
Rule of 40 score: 0
Financial ratios for GEN.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -169284.1726618705
Net income: -169682.73381294965
Capital expenditures: 0
Operating cash flow: -120816.54676258993
Net tangible assets: 2453595.6834532376
Owner earnings: -169682.73381294965
Return on net tangible assets (%): -6.915676244349066
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 59442462
Book value: 2453595.6834532376
P/B ratio: 2.44009663104919
Market cap (USD): 5987010.56115108
Debt to equity: 0
Current ratio: 5.45774820560831
Quick ratio: 5.45774820560831
Interest coverage ratio: -424.7382671480144
Free cash flow (dilution-adjusted): -120816.54676258993
Buyback yield (%): 0
Retained earnings: -1364570.5035971224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.849225352481649
Rule of 40 score: 0
Financial ratios for GEN.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -44643.44827586207
Net income: -44806.206896551725
Capital expenditures: 0
Operating cash flow: -76023.44827586207
Net tangible assets: 2307262.0689655175
Owner earnings: -44806.206896551725
Return on net tangible assets (%): -1.9419643524344423
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 59442462
Book value: 2307262.0689655175
P/B ratio: 1.5990953839899806
Market cap (USD): 3689532.124137931
Debt to equity: 0
Current ratio: 8.298544071648775
Quick ratio: 8.298544071648775
Interest coverage ratio: -274.29237288135596
Free cash flow (dilution-adjusted): -76023.44827586207
Buyback yield (%): 0
Retained earnings: -1352911.0344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.920559057643474
Rule of 40 score: 0
Financial ratios for GEN.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -229559.4202898551
Net income: -490600.00000000006
Capital expenditures: 1456521.7391304348
Operating cash flow: -30949.275362318844
Net tangible assets: 1701813.043478261
Owner earnings: -1947121.7391304348
Return on net tangible assets (%): -114.41455021115587
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 59442462
Book value: 1701813.043478261
P/B ratio: 1.2655399484437315
Market cap (USD): 2153712.391304348
Debt to equity: 0
Current ratio: 0.836825913612096
Quick ratio: 0.836825913612096
Interest coverage ratio: -1342.3389830508477
Free cash flow (dilution-adjusted): 1425572.463768116
Buyback yield (%): 0
Retained earnings: -1912136.9565217393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.347028989231946
Rule of 40 score: 0
Financial ratios for GEN.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -789924.6376811594
Net income: -1052008.695652174
Capital expenditures: 72463.76811594203
Operating cash flow: -759271.7391304348
Net tangible assets: 1701813.043478261
Owner earnings: -1124472.4637681162
Return on net tangible assets (%): -66.07497034279724
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 59442462
Book value: 1701813.043478261
P/B ratio: 1.2655399484437315
Market cap (USD): 2153712.391304348
Debt to equity: 0
Current ratio: 0.836825913612096
Quick ratio: 0.836825913612096
Interest coverage ratio: -650.4152744630071
Free cash flow (dilution-adjusted): -831735.5072463768
Buyback yield (%): 0
Retained earnings: -1912136.9565217393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.92774726964628
Rule of 40 score: 0
Financial ratios for GEN.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -349322.85714285716
Net income: -349517.85714285716
Capital expenditures: 0
Operating cash flow: -215915
Net tangible assets: 1920754.285714286
Owner earnings: -349517.85714285716
Return on net tangible assets (%): -18.196906274915804
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 59442462
Book value: 1920754.2857142857
P/B ratio: 1.9894794232622903
Market cap (USD): 3821301.128571429
Debt to equity: 0.003718777147073174
Current ratio: 4.101557914680231
Quick ratio: 4.101557914680231
Interest coverage ratio: -1791.3992673992675
Free cash flow (dilution-adjusted): -215915
Buyback yield (%): 0
Retained earnings: -2245189.285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.019230259066134
Rule of 40 score: 0
Financial ratios for GODREJAGRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.473427403402348
Shares outstanding: 192359967
Market cap (USD): 1052868314.6953714
Buyback yield (%): 0
Retained earnings: 232653303.44190955
Capitalized R&D asset: 510352.10338915995
Rule of 40 score: 0
Financial ratios for GODREJAGRO.NS — annual report dated 2023-03-31
Total revenue: 1132807551.766139
Gross profit: 194995127.89281365
Operating income: 45207064.55542022
Net income: 36773447.015834354
Capital expenditures: 34021924.482338615
Operating cash flow: 106457978.07551767
Depreciation & amortization: 22590742.996345922
Net tangible assets: 242021924.48233864
Owner earnings: 25342265.52984166
Return on net tangible assets (%): 10.471061902365376
Capex to operating income (%): 75.25798194799947
Buffett classification: The Gruesome
Stock price: 4.807795371498174
P/E ratio: 25.14932469088139
Shares outstanding: 192359967
Book value: 334177831.91230214
P/B ratio: 2.7674707017874325
Market cap (USD): 924827359.0041414
Debt to equity: 0.5223064586674442
Current ratio: 0.9695161439541121
Quick ratio: 0.3631317336562965
Effective tax rate (%): 21.79622961237026
Interest coverage ratio: 3.8047155304971807
COGS to revenue (%): 82.78656179606143
R&D to revenue (%): 0.07763148698704886
SG&A to revenue (%): 2.5553877004628855
Free cash flow (dilution-adjusted): 62334957.36906212
Buyback yield (%): 0
Retained earnings: 228771010.96224117
Inventory turnover: 5.339528561620561
Receivables turnover: 16.201853561660542
Capitalized R&D asset: 1221351.2564083743
ROCI (R&D-adjusted, %): 12.013053073738028
FCF margin (%): 5.502696135091689
Rule of 40 score: 5.502696135091689
Financial ratios for GODREJAGRO.NS — annual report dated 2024-03-31
Total revenue: 1142397169.9244514
Gross profit: 236045089.3392493
Operating income: 62219690.61038494
Net income: 43131070.87180717
Capital expenditures: 45192469.12099772
Operating cash flow: 81304712.7952992
Depreciation & amortization: 25697325.81844346
Net tangible assets: 259583882.95958748
Owner earnings: 23635927.569252916
Return on net tangible assets (%): 9.105313973954463
Capex to operating income (%): 72.63370916449841
Buffett classification: The Good
Stock price: 5.697456813819578
P/E ratio: 25.410048545922848
Shares outstanding: 192359967
Book value: 350296198.58496225
P/B ratio: 3.1286739882346737
Market cap (USD): 1095962604.6902592
Debt to equity: 0.48470449690529654
Current ratio: 1.0414506354396091
Quick ratio: 0.37754734446891647
Effective tax rate (%): 23.95006876123982
Interest coverage ratio: 4.864066747914128
COGS to revenue (%): 79.33773861196983
R&D to revenue (%): 0.06959570459090217
SG&A to revenue (%): 2.680221908475875
Free cash flow (dilution-adjusted): 34824319.46276531
Buyback yield (%): 0
Retained earnings: 245262021.8251589
Inventory turnover: 5.191267377328424
Receivables turnover: 18.358578558902316
Capitalized R&D asset: 1552683.8363360874
ROCI (R&D-adjusted, %): 14.742275727676779
Rosenberg metric: 46.67869577219346
FCF margin (%): 3.048354843619606
Revenue growth (%): 0.846535507585673
Rule of 40 score: 3.894890351205279
Financial ratios for GODREJAGRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 240920926.89918777
Buffett classification: The Gruesome
Stock price: 8.980649784997611
Shares outstanding: 192359967
Book value: 314929526.9947444
P/B ratio: 5.4854097447316414
Market cap (USD): 1727517496.2806976
Debt to equity: 0.7293890972809576
Current ratio: 0.9155788391955645
Quick ratio: 0.37543072937439587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODREJAGRO.NS — quarterly report dated 2024-12-31
Total revenue: 284956288.6117263
Gross profit: 72565567.08241053
Operating income: 19037183.820958152
Net income: 12995687.143023662
Capital expenditures: 0
Depreciation & amortization: 6610327.544002797
Owner earnings: 19606014.68702646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.552278820375335
P/E ratio: 31.64734679969056
Shares outstanding: 192359967
Market cap (USD): 1645116071.6621983
Effective tax rate (%): 27.371900826446282
Interest coverage ratio: 4.735285590026095
COGS to revenue (%): 74.53449178611167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODREJAGRO.NS — quarterly report dated 2025-03-31
Total revenue: 248475566.98620528
Gross profit: 63535188.21603928
Operating income: 10548281.505728314
Net income: 8274491.465980827
Capital expenditures: 0
Depreciation & amortization: 6599251.812017769
Net tangible assets: 236642506.42974046
Owner earnings: 14873743.277998596
Return on net tangible assets (%): 6.2853218985891
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.6803594351733
P/E ratio: 50.448830038769884
Shares outstanding: 192359967
Book value: 304244797.75543606
P/B ratio: 5.488191307843785
Market cap (USD): 1669753654.4980745
Debt to equity: 0.5363975546683778
Current ratio: 0.9959363067157639
Quick ratio: 0.3949819063488964
Effective tax rate (%): 23.619135659810492
Interest coverage ratio: 3.11782999308915
COGS to revenue (%): 74.43000573993393
Buyback yield (%): 0
Retained earnings: 266988543.37152207
Inventory turnover: 1.1952461543111004
Receivables turnover: 3.715319535729269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7230531512934726
Revenue growth (%): -12.802216720062862
Rule of 40 score: -12.802216720062862
Financial ratios for GODREJAGRO.NS — annual report dated 2025-03-31
Total revenue: 1093774842.1790974
Gross profit: 245036240.35538927
Operating income: 71434416.6471826
Net income: 50236146.83189151
Capital expenditures: 24740472.29366378
Operating cash flow: 113320084.17114799
Depreciation & amortization: 26432078.559738133
Net tangible assets: 236642506.42974046
Owner earnings: 51927753.09796585
Return on net tangible assets (%): 21.943544243765558
Capex to operating income (%): 34.63382701906554
Buffett classification: The Good
Stock price: 8.6803594351733
P/E ratio: 33.23809168895218
Shares outstanding: 192359967
Book value: 304244797.75543606
P/B ratio: 5.488191307843785
Market cap (USD): 1669753654.4980745
Debt to equity: 0.5363975546683778
Current ratio: 0.9959363067157639
Quick ratio: 0.3949819063488964
Effective tax rate (%): 27.163235825207654
Interest coverage ratio: 4.629166666666666
COGS to revenue (%): 77.59719542760645
R&D to revenue (%): 0.162353104642401
SG&A to revenue (%): 2.7393746359346527
Free cash flow (dilution-adjusted): 86799158.28851998
Buyback yield (%): 0
Retained earnings: 266988543.37152207
Inventory turnover: 5.485289673305329
Receivables turnover: 16.35461823521186
Capitalized R&D asset: 2598674.2495864565
ROCI (R&D-adjusted, %): 18.478452027961616
Rosenberg metric: 11.308779535986588
FCF margin (%): 7.935742800190249
Revenue growth (%): -4.256166684006177
Rule of 40 score: 3.679576116184071
Financial ratios for GODREJAGRO.NS — quarterly report dated 2025-06-30
Total revenue: 304624385.67750996
Gross profit: 83000234.02761526
Operating income: 24783524.455885798
Net income: 18783056.400655277
Capital expenditures: 0
Depreciation & amortization: 6772759.1855839
Owner earnings: 25555815.586239178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.024689913409784
P/E ratio: 43.3420434956144
Shares outstanding: 192359967
Market cap (USD): 1735989053.9287388
Effective tax rate (%): 25.766871165644172
Interest coverage ratio: 5.967878275570584
COGS to revenue (%): 72.75325353779021
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.597319878304944
Rule of 40 score: 22.597319878304944
Financial ratios for GODREJAGRO.NS — quarterly report dated 2025-12-31
Total revenue: 302245739.11106163
Gross profit: 78111841.37239613
Operating income: 20682856.18803609
Net income: 12790464.520441128
Capital expenditures: 0
Depreciation & amortization: 6225910.660577031
Owner earnings: 19016375.18101816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.362927481341206
P/E ratio: 23.162127769593173
Shares outstanding: 192359967
Market cap (USD): 1223972520.3341875
Effective tax rate (%): 25.08363487403564
Interest coverage ratio: 5.353806228373702
COGS to revenue (%): 74.1561811252884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7808457491536743
Rule of 40 score: -0.7808457491536743
Financial ratios for GROWW.NS — quarterly report dated 2025-12-31
Total revenue: 135465300.211652
Gross profit: 117970702.9074301
Operating income: 79203854.29430768
Net income: 60926033.195945196
Capital expenditures: 0
Depreciation & amortization: 1055475.1030411052
Owner earnings: 61981508.2989863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7396680405480671
P/E ratio: 46.91662710177133
Shares outstanding: 6191576922
Market cap (USD): 10771288491.798372
Effective tax rate (%): 26.57158737574713
Interest coverage ratio: 67.74133003048782
COGS to revenue (%): 12.914449144458551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.006021186286816
Rule of 40 score: 28.006021186286816
Financial ratios for HBP.TO — annual report dated 2021-07-31
Total revenue: 0
Operating income: -7364516.129032258
Net income: -6482258.064516129
Capital expenditures: 0
Operating cash flow: -7503225.806451613
Depreciation & amortization: 160483.87096774194
Net tangible assets: -1123387.0967741935
Owner earnings: -6321774.193548387
Buffett classification: The Gruesome
Stock price: 3.3467741935483875
Shares outstanding: 76378098
Book value: -1123387.0967741935
Market cap (USD): 255620247.3387097
Debt to equity: -2.592964824120603
Current ratio: 1.0371708828084667
Quick ratio: 1.0371708828084667
Interest coverage ratio: -608.8000000000001
Free cash flow (dilution-adjusted): -8037903.225806451
Buyback yield (%): 0
Retained earnings: -152059677.41935483
Receivables turnover: 0
Capitalized R&D asset: 4741935.483870968
ROCI (R&D-adjusted, %): -85.85076593641902
Rule of 40 score: 0
Financial ratios for HBP.TO — annual report dated 2022-07-31
Total revenue: 0
Operating income: -4718750
Net income: -5127343.75
Capital expenditures: 0
Operating cash flow: -5085156.25
Depreciation & amortization: 9375
Net tangible assets: 249218.75
Owner earnings: -5117968.75
Return on net tangible assets (%): -2053.605015673981
Buffett classification: The Gruesome
Stock price: 0.7421875
Shares outstanding: 76378098
Book value: 249218.75
P/B ratio: 227.4582855799373
Market cap (USD): 56686869.609375
Debt to equity: 7.736677115987461
Current ratio: 1.0829425556858148
Quick ratio: 1.0829425556858148
Interest coverage ratio: -335.55555555555554
Free cash flow (dilution-adjusted): -5417187.5
Buyback yield (%): 0
Retained earnings: -152435156.25
Receivables turnover: 0
Capitalized R&D asset: 6727096.7741935495
ROCI (R&D-adjusted, %): -56.37257204014253
Rule of 40 score: 0
Financial ratios for HBP.TO — annual report dated 2023-07-31
Total revenue: 0
Operating income: -4756390.977443608
Net income: -4729323.308270676
Capital expenditures: 3759.398496240601
Operating cash flow: -4154887.2180451127
Depreciation & amortization: 9774.436090225563
Net tangible assets: -635338.3458646616
Owner earnings: -4723308.270676691
Buffett classification: The Gruesome
Stock price: 0.7894736842105263
Shares outstanding: 76378098
Book value: -635338.3458646617
Market cap (USD): 60298498.421052635
Debt to equity: 0
Current ratio: 0.5314834578441836
Quick ratio: 0.5314834578441836
Interest coverage ratio: -451.85714285714283
Free cash flow (dilution-adjusted): -4590225.563909775
Buyback yield (%): 0
Retained earnings: -151433834.58646616
Receivables turnover: 0
Capitalized R&D asset: 7914015.401406743
ROCI (R&D-adjusted, %): -66.95243710353232
Rule of 40 score: 0
Financial ratios for HBP.TO — annual report dated 2024-07-31
Total revenue: 0
Operating income: -6694927.536231885
Net income: -6713043.47826087
Capital expenditures: 10144.927536231884
Operating cash flow: -3781884.0579710146
Depreciation & amortization: 10144.927536231884
Net tangible assets: -65217.39130434783
Owner earnings: -6713043.47826087
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Shares outstanding: 76378098
Book value: -65217.391304347664
Market cap (USD): 63648415
Debt to equity: 0
Current ratio: 0.9221025965801141
Quick ratio: 0.9221025965801141
Interest coverage ratio: -1319.857142857143
Free cash flow (dilution-adjusted): -6339130.434782609
Buyback yield (%): 0
Retained earnings: -152660144.92753625
Receivables turnover: 0
Capitalized R&D asset: 8163012.803748501
ROCI (R&D-adjusted, %): -77.97653350908614
Rule of 40 score: 0
Financial ratios for HBP.TO — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -1146762.5899280577
Net income: -961151.0791366907
Capital expenditures: 5755.395683453238
Operating cash flow: -619424.4604316547
Depreciation & amortization: 2877.697841726619
Net tangible assets: -981294.9640287771
Owner earnings: -964028.7769784173
Buffett classification: The Gruesome
Stock price: 0.5899280575539568
Shares outstanding: 76378098
Book value: -981294.9640287771
Market cap (USD): 45057582.99280576
Debt to equity: 0
Current ratio: 0.22722159730033742
Quick ratio: 0.22722159730033742
Interest coverage ratio: -1594
Free cash flow (dilution-adjusted): -664028.7769784173
Buyback yield (%): 0
Retained earnings: -152523021.5827338
Receivables turnover: 0
Capitalized R&D asset: 950359.7122302159
Rule of 40 score: 0
Financial ratios for HBP.TO — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -891034.4827586208
Net income: -948275.8620689656
Capital expenditures: 6206.896551724138
Operating cash flow: -648275.8620689656
Depreciation & amortization: 1379.3103448275863
Net tangible assets: -13103.448275862069
Owner earnings: -953103.4482758621
Buffett classification: The Gruesome
Stock price: 0.6344827586206897
Shares outstanding: 76378098
Book value: -13103.448275862029
Market cap (USD): 48460586.317241386
Debt to equity: 0
Current ratio: 0.9871738168951791
Quick ratio: 0.9871738168951791
Interest coverage ratio: -430.66666666666663
Free cash flow (dilution-adjusted): -673793.103448276
Buyback yield (%): 0
Retained earnings: -147160000
Receivables turnover: 0
Capitalized R&D asset: 1221568.5934011412
ROCI (R&D-adjusted, %): -67.68387150677546
Rule of 40 score: 0
Financial ratios for HBP.TO — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1125362.3188405798
Net income: -1118840.579710145
Capital expenditures: 0
Operating cash flow: -1000724.6376811595
Depreciation & amortization: 2173.913043478261
Net tangible assets: -1007246.3768115942
Owner earnings: -1116666.6666666667
Buffett classification: The Gruesome
Stock price: 0.6956521739130435
Shares outstanding: 76378098
Book value: -1007246.3768115944
Market cap (USD): 53132589.91304348
Debt to equity: 0
Current ratio: 0.4176740308461859
Quick ratio: 0.4176740308461859
Interest coverage ratio: -110.92857142857144
Free cash flow (dilution-adjusted): -1044202.8985507247
Buyback yield (%): 0
Retained earnings: -155743478.26086956
Receivables turnover: 0
Capitalized R&D asset: 1361974.9269250268
ROCI (R&D-adjusted, %): -338.1205878454917
Rule of 40 score: 0
Financial ratios for HBP.TO — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7753623188405798
Shares outstanding: 76378098
Market cap (USD): 59220699.173913054
Buyback yield (%): 0
Capitalized R&D asset: 4212200.11986488
Rule of 40 score: 0
Financial ratios for HBP.TO — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7753623188405798
Shares outstanding: 76378098
Market cap (USD): 59220699.173913054
Buyback yield (%): 0
Capitalized R&D asset: 632862.6686656673
Rule of 40 score: 0
Financial ratios for HBP.TO — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -662857.142857143
Net income: -720000
Capital expenditures: 0
Operating cash flow: -872857.142857143
Depreciation & amortization: 1428.5714285714287
Net tangible assets: -1659285.7142857143
Owner earnings: -718571.4285714285
Buffett classification: The Gruesome
Stock price: 1.4285714285714286
Shares outstanding: 76378098
Book value: 11475714.285714285
P/B ratio: 9.508041578488735
Market cap (USD): 109111568.57142857
Debt to equity: 0.02190962280592556
Current ratio: 0.22499999999999998
Quick ratio: 0.22499999999999998
Interest coverage ratio: -84.36363636363637
Free cash flow (dilution-adjusted): -872857.142857143
Buyback yield (%): 0
Retained earnings: -154917142.85714287
Receivables turnover: 0
Capitalized R&D asset: 495937.8881987578
ROCI (R&D-adjusted, %): -5.8096178896039445
Rule of 40 score: 0
Financial ratios for HBP.TO — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -505185.18518518517
Net income: -514074.07407407404
Capital expenditures: 0
Operating cash flow: -337777.77777777775
Depreciation & amortization: 740.7407407407406
Net tangible assets: -2242962.9629629627
Owner earnings: -513333.3333333333
Buffett classification: The Gruesome
Stock price: 1.5037037037037035
Shares outstanding: 76378098
Book value: 11378518.518518519
P/B ratio: 10.093583682051948
Market cap (USD): 114850028.84444444
Debt to equity: 0.023370874292038275
Current ratio: 0.04266750948166878
Quick ratio: 0.04266750948166878
Interest coverage ratio: -85.25000000000001
Free cash flow (dilution-adjusted): -337777.77777777775
Buyback yield (%): 0
Retained earnings: -161168888.88888887
Receivables turnover: 0
Capitalized R&D asset: 495269.5767195767
ROCI (R&D-adjusted, %): -3.3085340698689105
Rule of 40 score: 0
Financial ratios for HEX.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.857468643101482
Shares outstanding: 332980897
Market cap (USD): 951482471.9293044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEX.OL — annual report dated 2022-12-31
Total revenue: 433946255.0607287
Gross profit: 198493522.26720646
Operating income: 10263360.323886639
Net income: -31510728.744939268
Capital expenditures: 35041194.331983805
Operating cash flow: 9978542.510121457
Depreciation & amortization: 34101518.21862348
Net tangible assets: 42616599.190283395
Owner earnings: -32450404.85829959
Return on net tangible assets (%): -76.14498921748383
Capex to operating income (%): 341.42028756829257
Buffett classification: The Gruesome
Stock price: 2.12246963562753
Shares outstanding: 332980897
Book value: 351093724.6963563
P/B ratio: 2.012972016910141
Market cap (USD): 706741843.126518
Debt to equity: 0.6539446137950637
Current ratio: 1.661620873077769
Quick ratio: 0.88848061271422
Effective tax rate (%): 76.69988646398386
Interest coverage ratio: 1.0261698510362693
COGS to revenue (%): 54.25850091979058
Free cash flow (dilution-adjusted): -54073481.78137651
Buyback yield (%): 0.4367278507077049
Inventory turnover: 1.5042208293970178
Receivables turnover: 4.954210928318945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7176700722389673
FCF margin (%): -12.460870707090024
Rule of 40 score: -12.460870707090024
Financial ratios for HEX.OL — annual report dated 2023-12-31
Total revenue: 443680353.63457763
Gross profit: 199267190.56974462
Operating income: 13870235.75638507
Net income: 118434970.53045186
Capital expenditures: 41654715.12770138
Operating cash flow: 37631630.64833006
Depreciation & amortization: 31172003.929273084
Net tangible assets: 140316994.10609037
Owner earnings: 107952259.33202359
Return on net tangible assets (%): 76.9345580838223
Capex to operating income (%): 300.3172827003024
Buffett classification: The Gruesome
Stock price: 2.836935166994106
P/E ratio: 7.9760666330698005
Shares outstanding: 332980897
Book value: 315720333.98821217
P/B ratio: 2.9920316018410515
Market cap (USD): 944645216.6365422
Debt to equity: 0.48462321326507857
Current ratio: 0.7286532884073248
Quick ratio: 0.31518680548599737
Interest coverage ratio: 0.7933018332593587
COGS to revenue (%): 55.087668647626366
Free cash flow (dilution-adjusted): -13955697.445972495
Buyback yield (%): 0.6626327405242399
Inventory turnover: 2.2407353706662247
Receivables turnover: 8.19192318574569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.772857411967151
FCF margin (%): -3.1454395786626685
Revenue growth (%): 2.243157639990847
Rule of 40 score: -0.9022819386718215
Financial ratios for HEX.OL — quarterly report dated 2024-09-30
Total revenue: 119143034.35114503
Gross profit: 60398187.02290076
Operating income: 10704198.473282441
Net income: 209637.40458015265
Capital expenditures: 8267080.152671755
Operating cash flow: 2629580.1526717558
Depreciation & amortization: 6732156.488549618
Net tangible assets: 218928530.53435114
Owner earnings: -1325286.2595419846
Return on net tangible assets (%): -0.6053510962263731
Capex to operating income (%): 77.2321269388483
Buffett classification: The Gruesome
Stock price: 4.284351145038167
P/E ratio: 1701.279275751024
Shares outstanding: 332980897
Book value: 387789980.91603047
P/B ratio: 3.678813681487801
Market cap (USD): 1426607087.337786
Debt to equity: 0.4099264303319925
Current ratio: 2.265439586238297
Quick ratio: 1.152266049628639
Effective tax rate (%): 96.08241905271609
Interest coverage ratio: 2.2075724181360203
COGS to revenue (%): 49.30615343831865
Free cash flow (dilution-adjusted): -7369274.809160305
Buyback yield (%): 0
Inventory turnover: 0.4918176320542716
Receivables turnover: 2.089714430123831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8212458113619243
FCF margin (%): -6.1852334459110425
Rule of 40 score: -6.1852334459110425
Financial ratios for HEX.OL — quarterly report dated 2024-12-31
Total revenue: 133998323.03618711
Gross profit: 62911385.701676965
Operating income: 15763989.408649603
Net income: -63133627.537511036
Capital expenditures: 4346425.419240953
Operating cash flow: 23900529.56751986
Depreciation & amortization: 6783583.406884378
Net tangible assets: 141772815.53398058
Owner earnings: -60696469.54986761
Return on net tangible assets (%): -42.81248793801353
Capex to operating income (%): 27.57186208749986
Buffett classification: The Good
Stock price: 4.012345679012346
Shares outstanding: 332980897
Book value: 311800529.5675199
P/B ratio: 4.284901199894495
Market cap (USD): 1336034463.271605
Debt to equity: 0.5363750106151102
Current ratio: 1.9154423542515369
Quick ratio: 0.9818234937961295
Interest coverage ratio: 3.7908521702217977
COGS to revenue (%): 53.05061714489715
Free cash flow (dilution-adjusted): 16540511.915269196
Buyback yield (%): 0
Inventory turnover: 0.6757098008815776
Receivables turnover: 2.0437215037537304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0790055594353096
FCF margin (%): 12.34382008706357
Revenue growth (%): 12.468449176189138
Rule of 40 score: 24.81226926325271
Financial ratios for HEX.OL — annual report dated 2024-12-31
Total revenue: 428682524.2718447
Gross profit: 208539541.04148278
Operating income: 32959135.039717562
Net income: -24636275.37511033
Capital expenditures: 22884907.325684026
Operating cash flow: 12982965.578111209
Depreciation & amortization: 25106266.548984997
Net tangible assets: 141772815.53398058
Owner earnings: -22414916.151809357
Return on net tangible assets (%): -15.81044720554123
Capex to operating income (%): 69.43418660139733
Buffett classification: The Good
Stock price: 4.012345679012346
Shares outstanding: 332980897
Book value: 311800529.5675199
P/B ratio: 4.284901199894495
Market cap (USD): 1336034463.271605
Debt to equity: 0.5363750106151102
Current ratio: 1.9154423542515369
Quick ratio: 0.9818234937961295
Interest coverage ratio: 2.022722840923864
COGS to revenue (%): 51.353384093343735
Free cash flow (dilution-adjusted): -16744395.410414828
Buyback yield (%): 0
Inventory turnover: 2.0925471956132538
Receivables turnover: 6.538198936274755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4375430223130765
FCF margin (%): -3.906013066162813
Revenue growth (%): -3.3803230726518496
Rule of 40 score: -7.286336138814663
Financial ratios for HEX.OL — quarterly report dated 2025-03-31
Total revenue: 86723377.86259541
Gross profit: 41086736.641221374
Operating income: -2736736.641221374
Net income: -79756774.8091603
Capital expenditures: 2269561.06870229
Operating cash flow: 1435019.0839694657
Depreciation & amortization: 6689408.396946564
Net tangible assets: 69063072.51908396
Owner earnings: -75336927.48091604
Return on net tangible assets (%): -109.08423956970412
Buffett classification: The Gruesome
Stock price: 1.9370229007633588
Shares outstanding: 332980897
Book value: 240486927.48091596
P/B ratio: 2.68202363330917
Market cap (USD): 644991623.0057251
Debt to equity: 0.7317330495579304
Current ratio: 2.4147313148528746
Quick ratio: 0.9635520577472554
Interest coverage ratio: -0.6411024431678476
COGS to revenue (%): 52.62322841446602
Free cash flow (dilution-adjusted): -3019942.7480916027
Buyback yield (%): 0
Inventory turnover: 0.4130216073983815
Receivables turnover: 1.6992693333133901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.596655186100832
FCF margin (%): -3.4822706662514946
Revenue growth (%): -35.28025135122385
Rule of 40 score: -38.76252201747535
Financial ratios for HEX.OL — quarterly report dated 2025-06-30
Total revenue: 66682423.03872889
Gross profit: 33217378.351539224
Operating income: -5560774.577954319
Net income: 5488182.720953327
Capital expenditures: 2043992.055610725
Operating cash flow: -15699404.170804368
Depreciation & amortization: 6534756.703078451
Net tangible assets: 68754220.45680238
Owner earnings: 9978947.368421052
Return on net tangible assets (%): 14.513941547327597
Buffett classification: The Gruesome
Stock price: 1.801390268123138
P/E ratio: 27.32364144130207
Shares outstanding: 332980897
Book value: 239777159.88083416
P/B ratio: 2.5016083584642477
Market cap (USD): 599828547.326713
Debt to equity: 0.8649900851336643
Current ratio: 2.485468089559587
Quick ratio: 0.8996884185695688
Effective tax rate (%): -15.641020275784145
Interest coverage ratio: -1.2032274006747028
COGS to revenue (%): 50.185705860978246
Free cash flow (dilution-adjusted): -17802085.402184706
Buyback yield (%): 1.2435198564006802
Inventory turnover: 0.2797379207984899
Receivables turnover: 1.429408922257535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.176887466086486
FCF margin (%): -26.696818428216567
Revenue growth (%): -23.109057001468994
Rule of 40 score: -49.80587542968556
Financial ratios for HEX.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0901803607214429
Shares outstanding: 332980897
Market cap (USD): 363009234.4048096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKPD — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 628962.9820051413
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 16349986
Book value: 641358.4832904884
P/B ratio: 27.532160780669408
Market cap (USD): 17657984.880000003
Debt to equity: 0.47594788456138953
Current ratio: 2.9915027535753973
Quick ratio: 2.7995504744458737
Buyback yield (%): 0
Retained earnings: 193322.87917737788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKPD — annual report dated 2025-03-31
Total revenue: 2611030.59125964
Gross profit: 310431.74807197944
Operating income: 25805.398457583546
Net income: -3477.6349614395886
Capital expenditures: 8986.6323907455
Operating cash flow: 73163.75321336761
Depreciation & amortization: 137965.42416452442
Net tangible assets: 628962.9820051413
Owner earnings: 125501.15681233932
Capex to operating income (%): 34.82462169889324
Buffett classification: The Good
Stock price: 1.08
Shares outstanding: 16349986
Book value: 641358.4832904884
P/B ratio: 27.532160780669408
Market cap (USD): 17657984.880000003
Debt to equity: 0.47594788456138953
Current ratio: 2.9915027535753973
Quick ratio: 2.7995504744458737
Effective tax rate (%): 174.92246344705362
Interest coverage ratio: 2.0556175576192572
COGS to revenue (%): 88.1107579087299
SG&A to revenue (%): 10.908136520667851
Free cash flow (dilution-adjusted): 53242.41645244216
Buyback yield (%): 0
Retained earnings: 193322.87917737788
Inventory turnover: 31.962918450950205
Receivables turnover: 4.3099294331312095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0887181464306495
FCF margin (%): 2.039134149966294
Revenue growth (%): 22.50673301207347
Rule of 40 score: 24.545867162039766
Financial ratios for JPPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08967427139654491
Shares outstanding: 6853458827
Market cap (USD): 614578926.8574443
Buyback yield (%): 0
Retained earnings: -445723328.497956
Capitalized R&D asset: 0
Rule of 40 score: 0