speb/financial-data huggingface dataset:
Financial ratios for GENUSPOWER.NS — annual report dated 2023-03-31
Total revenue: 98039317.90499392
Gross profit: 34802545.67600487
Operating income: 7493617.539585872
Net income: 3529147.3812423875
Capital expenditures: 2928818.5140073085
Operating cash flow: 10518112.058465287
Depreciation & amortization: 2281400.730816078
Net tangible assets: 119260511.57125458
Owner earnings: 2881729.598051157
Return on net tangible assets (%): 2.416331743076089
Capex to operating income (%): 39.084173945834536
Buffett classification: The Good
Stock price: 1.0198538367844094
P/E ratio: 79.93157589122086
Shares outstanding: 276598765
Book value: 119390864.79902558
P/B ratio: 2.3627461967875916
Market cap (USD): 282090311.7350792
Debt to equity: 0.3544942404552545
Current ratio: 2.2433262090443806
Quick ratio: 1.746976575261536
Effective tax rate (%): 33.84483543558019
Interest coverage ratio: 3.102829850866708
COGS to revenue (%): 64.50144042237149
SG&A to revenue (%): 3.646576953142665
Free cash flow (dilution-adjusted): 7447563.946406821
Buyback yield (%): 0
Retained earnings: 90306504.2630938
Inventory turnover: 1.8159111473938514
Receivables turnover: 1.7061375376508419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.665112970120279
FCF margin (%): 7.5965073049814205
Rule of 40 score: 7.5965073049814205
Financial ratios for GENUSPOWER.NS — annual report dated 2024-03-31
Total revenue: 142369360.83463246
Gross profit: 56335148.09929248
Operating income: 12998848.782827677
Net income: 10392732.941599712
Capital expenditures: 8550893.392493105
Operating cash flow: -18260558.8200024
Depreciation & amortization: 2548435.0641563735
Net tangible assets: 188221789.18335533
Owner earnings: 4390274.613262981
Return on net tangible assets (%): 2.3325007334757704
Capex to operating income (%): 65.78192834883494
Buffett classification: The Good
Stock price: 2.7389635316698655
P/E ratio: 72.89650705902868
Shares outstanding: 276598765
Book value: 188379685.81364673
P/B ratio: 4.021632836724059
Market cap (USD): 757593930.2399232
Debt to equity: 0.3742756214247364
Current ratio: 2.385149209441561
Quick ratio: 1.8973400506556033
Effective tax rate (%): 27.831942661778385
Interest coverage ratio: 2.4368878127957663
COGS to revenue (%): 60.430286566554194
SG&A to revenue (%): 5.242465558771383
Free cash flow (dilution-adjusted): -27003657.512891237
Buyback yield (%): 0
Retained earnings: 96929907.6627893
Inventory turnover: 1.4852099902330125
Receivables turnover: 2.047951381216232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.101283624915831
FCF margin (%): -18.96732369562088
Revenue growth (%): 45.21659664400873
Rule of 40 score: 26.24927294838785
Financial ratios for GENUSPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201221774.96416628
Buffett classification: The Gruesome
Stock price: 4.724080267558528
Shares outstanding: 276598765
Book value: 201354096.98996657
P/B ratio: 6.489437201929245
Market cap (USD): 1306674767.7675583
Debt to equity: 0.6959873028791865
Current ratio: 2.1709964208458077
Quick ratio: 1.6334511595538777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPOWER.NS — quarterly report dated 2024-12-31
Total revenue: 70427788.78657186
Gross profit: 31313672.922252007
Operating income: 10053619.302949062
Net income: 6604499.358899638
Capital expenditures: 0
Depreciation & amortization: 780976.8038232893
Owner earnings: 7385476.1627229275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.442359249329758
P/E ratio: 46.511893456208085
Shares outstanding: 276598765
Market cap (USD): 1228751082.0509381
Effective tax rate (%): 33.57511507881155
Interest coverage ratio: 3.192079940784604
COGS to revenue (%): 55.5379013571665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPOWER.NS — annual report dated 2025-03-31
Total revenue: 285482815.0572831
Gross profit: 122771802.66541968
Operating income: 50863923.31073182
Net income: 36401683.42296001
Capital expenditures: 13159925.181201776
Operating cash flow: -51830722.46902034
Depreciation & amortization: 4046060.322656067
Net tangible assets: 217953261.631985
Owner earnings: 27287818.5644143
Return on net tangible assets (%): 12.520032212451996
Capex to operating income (%): 25.87280792479717
Buffett classification: The Good
Stock price: 3.0322091259190103
P/E ratio: 23.04028881592664
Shares outstanding: 276598765
Book value: 218324620.06079024
P/B ratio: 3.841551627193483
Market cap (USD): 838705299.4509277
Debt to equity: 0.7313741413343523
Current ratio: 2.0692894111918996
Quick ratio: 1.5842227116703693
Effective tax rate (%): 26.577485489375483
Interest coverage ratio: 3.7433536952593998
COGS to revenue (%): 56.995028705743614
SG&A to revenue (%): 4.190555359906963
Free cash flow (dilution-adjusted): -65163666.12111293
Buyback yield (%): 0
Retained earnings: 128871194.76268412
Inventory turnover: 1.6381898333667995
Receivables turnover: 1.7907077256012938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.77037932185904
FCF margin (%): -22.825775382675
Revenue growth (%): 100.52264994634798
Rule of 40 score: 77.69687456367298
Financial ratios for GENUSPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 109512508.76782791
Gross profit: 44500818.33060556
Operating income: 21130465.279401448
Net income: 14415478.138882393
Capital expenditures: 0
Depreciation & amortization: 1820201.0755202244
Net tangible assets: 217953261.631985
Owner earnings: 16235679.214402618
Return on net tangible assets (%): 7.449156343352471
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0322091259190103
P/E ratio: 14.545221659847613
Shares outstanding: 276598765
Book value: 218324620.06079024
P/B ratio: 3.841551627193483
Market cap (USD): 838705299.4509277
Debt to equity: 0.7313741413343523
Current ratio: 2.0692894111918996
Quick ratio: 1.5842227116703693
Effective tax rate (%): 27.08798017348203
Interest coverage ratio: 4.504111637179168
COGS to revenue (%): 59.364625254865125
Buyback yield (%): 0
Retained earnings: 128871194.76268412
Inventory turnover: 0.6545438366996047
Receivables turnover: 0.6869236435866718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9669403167758865
Revenue growth (%): 55.49616231698041
Rule of 40 score: 55.49616231698041
Financial ratios for GENUSPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 110276468.52328576
Gross profit: 43708694.12590686
Operating income: 23431289.49216008
Net income: 16068605.19541306
Capital expenditures: 0
Depreciation & amortization: 1313386.3795927921
Owner earnings: 17381991.57500585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.331032061783291
P/E ratio: 32.29991637519381
Shares outstanding: 276598765
Market cap (USD): 1197958119.464662
Effective tax rate (%): 25.936481172103576
Interest coverage ratio: 5.594105404310598
COGS to revenue (%): 60.364441561095674
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6976004513580105
Rule of 40 score: 0.6976004513580105
Financial ratios for GENUSPOWER.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.495490417136415
P/E ratio: 26.06862441865868
Shares outstanding: 276598765
Market cap (USD): 966848332.4492673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 125026178.01047121
Gross profit: 50352010.69399577
Operating income: 22123203.74289852
Net income: 15622145.482900746
Capital expenditures: 0
Depreciation & amortization: 1538375.849392893
Owner earnings: 17160521.33229364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.35969700345327
P/E ratio: 20.155368716314953
Shares outstanding: 276598765
Market cap (USD): 929288041.9293752
Effective tax rate (%): 24.554223911137097
Interest coverage ratio: 4.778633301251204
COGS to revenue (%): 59.726825617448945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.488636363636363
Shares outstanding: 29332440
Market cap (USD): 512984376.8181818
Buyback yield (%): 1.6419071717095508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.PA — annual report dated 2022-12-31
Total revenue: 1393815957.4468086
Gross profit: 1282800000
Operating income: 114141489.36170213
Net income: 62957446.80851064
Capital expenditures: 57861702.127659574
Operating cash flow: 222577659.5744681
Depreciation & amortization: 109524468.08510639
Net tangible assets: -467744680.85106385
Owner earnings: 114620212.76595746
Return on net tangible assets (%): -24.504867176128094
Capex to operating income (%): 50.69296226221655
Buffett classification: The Good
Stock price: 15.297872340425533
P/E ratio: 7.1274161405880365
Shares outstanding: 29332440
Book value: 641163829.7872338
P/B ratio: 0.6998584475704092
Market cap (USD): 448723922.55319154
Debt to equity: 2.7021855203469767
Current ratio: 1.048004263955862
Quick ratio: 1.0034876378109376
Effective tax rate (%): 20.80706179066835
Interest coverage ratio: 2.684203942759932
COGS to revenue (%): 7.964893560995491
SG&A to revenue (%): 14.513729719498055
Free cash flow (dilution-adjusted): 157987234.0425532
Buyback yield (%): 0
Retained earnings: 56065957.44680852
Inventory turnover: 2.2634695471108794
Receivables turnover: 6.11416931498411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.455400588794598
FCF margin (%): 11.334870518483237
Rule of 40 score: 11.334870518483237
Financial ratios for GLO.PA — annual report dated 2023-12-31
Total revenue: 1576953333.3333333
Gross profit: 1472226666.6666667
Operating income: 157087777.77777776
Net income: 79826666.66666667
Capital expenditures: 114617777.77777778
Operating cash flow: 299562222.2222222
Depreciation & amortization: 123965555.55555555
Net tangible assets: -480736666.6666666
Owner earnings: 89174444.44444443
Return on net tangible assets (%): -18.549540866679145
Capex to operating income (%): 72.96416016522964
Buffett classification: The Good
Stock price: 19.633333333333336
P/E ratio: 7.214300634708535
Shares outstanding: 29332440
Book value: 647180000
P/B ratio: 0.8898506937791651
Market cap (USD): 575893572.0000001
Debt to equity: 2.6538967348942935
Current ratio: 0.9082741843463964
Quick ratio: 0.8540655995634256
Effective tax rate (%): 25.75316850197382
Interest coverage ratio: 2.4594068017743758
COGS to revenue (%): 6.641075829764567
Free cash flow (dilution-adjusted): 176188888.8888889
Buyback yield (%): 0
Retained earnings: 66610000
Inventory turnover: 1.5403497303480962
Receivables turnover: 6.186017521684174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.381678500513504
FCF margin (%): 11.172739558276227
Revenue growth (%): 13.139279609195725
Rule of 40 score: 24.312019167471952
Financial ratios for GLO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -432083333.3333334
Buffett classification: The Gruesome
Stock price: 17.979166666666668
Shares outstanding: 29332440
Book value: 632416666.6666665
P/B ratio: 0.8339008999868233
Market cap (USD): 527372827.50000006
Debt to equity: 2.5930475029648186
Current ratio: 0.8977778072442124
Quick ratio: 0.853980372039521
Buyback yield (%): 0
Retained earnings: 76498958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.PA — annual report dated 2024-12-31
Total revenue: 1701993750
Gross profit: 1614142708.3333335
Operating income: 167611458.33333334
Net income: 86295833.33333334
Capital expenditures: 113508333.33333334
Operating cash flow: 207776041.6666667
Depreciation & amortization: 123002083.33333334
Net tangible assets: -432083333.3333334
Owner earnings: 95789583.33333334
Return on net tangible assets (%): -22.16923818707811
Capex to operating income (%): 67.7211059804732
Buffett classification: The Good
Stock price: 17.979166666666668
P/E ratio: 6.111220056974554
Shares outstanding: 29332440
Book value: 632416666.6666665
P/B ratio: 0.8339008999868233
Market cap (USD): 527372827.50000006
Debt to equity: 2.5930475029648186
Current ratio: 0.8977778072442124
Quick ratio: 0.853980372039521
Effective tax rate (%): 25.912061474379694
Interest coverage ratio: 2.4971212191753187
COGS to revenue (%): 5.161654774975917
Free cash flow (dilution-adjusted): 66539583.333333336
Buyback yield (%): 0
Retained earnings: 76498958.33333334
Inventory turnover: 1.595840902210112
Receivables turnover: 7.108671817897045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.400782925172589
FCF margin (%): 3.9095080891650356
Revenue growth (%): 7.929240138156704
Rule of 40 score: 11.838748227321739
Financial ratios for GLO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -489696470.5882353
Buffett classification: The Gruesome
Stock price: 30.129411764705882
Shares outstanding: 29332440
Market cap (USD): 883769162.8235294
Current ratio: 0.8578090034550349
Quick ratio: 0.8171909386910671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.888566530396941
Shares outstanding: 146940683
Market cap (USD): 1453032719.867467
Buyback yield (%): 0
Retained earnings: 549463273.110906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFC.NS — annual report dated 2023-03-31
Total revenue: 1243267965.8952498
Gross profit: 635628501.8270402
Operating income: 203466504.2630938
Net income: 179237515.22533497
Capital expenditures: 20800243.60535932
Operating cash flow: 167244823.3861145
Depreciation & amortization: 36898903.77588307
Net tangible assets: 1106769792.9354446
Owner earnings: 195336175.39585873
Return on net tangible assets (%): 17.649214555971557
Capex to operating income (%): 10.222932605390133
Buffett classification: The Great
Stock price: 5.585992691839221
P/E ratio: 4.579451909606942
Shares outstanding: 146940683
Book value: 1109026796.5895252
P/B ratio: 0.7401169961772014
Market cap (USD): 820809581.3718636
Debt to equity: 0.00021746030525715776
Current ratio: 3.7701989318058677
Quick ratio: 2.9007740537193283
Effective tax rate (%): 24.206984028370996
Interest coverage ratio: 515.5740740740741
COGS to revenue (%): 48.874376299936415
SG&A to revenue (%): 1.3081903709429494
Free cash flow (dilution-adjusted): 146204628.50182706
Buyback yield (%): 0
Retained earnings: 635068209.500609
Inventory turnover: 4.44148467339144
Receivables turnover: 27.779310907903334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.056511044702663
FCF margin (%): 11.759703661032425
Rule of 40 score: 11.759703661032425
Financial ratios for GNFC.NS — annual report dated 2024-03-31
Total revenue: 946720230.2434344
Gross profit: 406584722.38877565
Operating income: 34523324.139585085
Net income: 59606667.46612304
Capital expenditures: 29859695.407123156
Operating cash flow: 3751049.28648519
Depreciation & amortization: 36879721.789183356
Net tangible assets: 994389015.4694808
Owner earnings: 66626693.84818324
Return on net tangible assets (%): 6.700264465082288
Capex to operating income (%): 86.49136823092152
Buffett classification: The Gruesome
Stock price: 7.078095009596929
P/E ratio: 17.448721078731236
Shares outstanding: 146940683
Book value: 996373665.9071832
P/B ratio: 1.0438454473825394
Market cap (USD): 1040060115.0490643
Debt to equity: 0.00032856888392491775
Current ratio: 4.144155640008507
Quick ratio: 3.1090922540616015
Effective tax rate (%): 25.54407089431893
Interest coverage ratio: 28.674302788844624
COGS to revenue (%): 57.05333958225138
SG&A to revenue (%): 1.7965217171013466
Free cash flow (dilution-adjusted): -26370068.353519607
Buyback yield (%): 7.5268694347358265
Retained earnings: 509171363.47283846
Inventory turnover: 4.023789742627681
Receivables turnover: 12.603489838598955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0018560226893563
FCF margin (%): -2.7854129985939937
Revenue growth (%): -23.85227833311686
Rule of 40 score: -26.637691331710855
Financial ratios for GNFC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 994386048.7338748
Buffett classification: The Gruesome
Stock price: 7.800645007166747
Shares outstanding: 146940683
Book value: 999880554.2283803
P/B ratio: 1.146369034127464
Market cap (USD): 1146232105.1936216
Debt to equity: 0.009437343208696691
Current ratio: 3.765758091993185
Quick ratio: 2.8006814310051102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFC.NS — annual report dated 2025-03-31
Total revenue: 922609305.5880289
Gross profit: 393032499.4154781
Operating income: 36474164.1337386
Net income: 69791910.21744213
Capital expenditures: 52723871.87280804
Operating cash flow: 70844049.56745382
Depreciation & amortization: 35422024.78372691
Net tangible assets: 997343932.6630815
Owner earnings: 52490063.12836099
Return on net tangible assets (%): 5.262985155803114
Capex to operating income (%): 144.55128205128204
Buffett classification: The Gruesome
Stock price: 5.599486521181001
P/E ratio: 11.789222723782121
Shares outstanding: 146940683
Book value: 1002529810.6149168
P/B ratio: 0.8207161175256805
Market cap (USD): 822792373.8716303
Debt to equity: 0.012313949746024788
Current ratio: 4.6704140413256985
Quick ratio: 3.574777554097275
Effective tax rate (%): 25.949367088607595
Interest coverage ratio: 13.565217391304348
COGS to revenue (%): 57.399898631525595
SG&A to revenue (%): 1.6367207298530158
Free cash flow (dilution-adjusted): 17886368.950198736
Buyback yield (%): 0
Retained earnings: 506923076.92307687
Inventory turnover: 3.603216646383659
Receivables turnover: 18.67575370344077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1656582895095973
FCF margin (%): 1.9386720729853015
Revenue growth (%): -2.5467845605460204
Rule of 40 score: -0.6081124875607189
Financial ratios for GNFC.NS — quarterly report dated 2025-03-31
Total revenue: 240238484.91933596
Gross profit: 109188683.65676875
Operating income: 19406125.78910451
Net income: 24666822.539162964
Capital expenditures: 0
Depreciation & amortization: 8650923.544540565
Net tangible assets: 997343932.6630815
Owner earnings: 33317746.08370353
Return on net tangible assets (%): 3.3406475933271444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.599486521181001
P/E ratio: 8.339059201537827
Shares outstanding: 146940683
Book value: 1002529810.6149168
P/B ratio: 0.8207161175256805
Market cap (USD): 822792373.8716303
Debt to equity: 0.012313949746024788
Current ratio: 4.6704140413256985
Quick ratio: 3.574777554097275
Effective tax rate (%): 26.82926829268293
Interest coverage ratio: 166
COGS to revenue (%): 54.54987834549878
Buyback yield (%): 0
Retained earnings: 506923076.92307687
Inventory turnover: 0.8916569228688921
Receivables turnover: 4.8629845236404945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6842925514698497
Rule of 40 score: 0
Financial ratios for GNFC.NS — quarterly report dated 2025-06-30
Total revenue: 187339106.01450974
Gross profit: 88930493.7982682
Operating income: -5031593.728059911
Net income: 9712146.033231921
Capital expenditures: 0
Depreciation & amortization: 8659021.764568219
Owner earnings: 18371167.79780014
Buffett classification: The Gruesome
Stock price: 6.254153990170841
P/E ratio: 23.655679593325303
Shares outstanding: 146940683
Market cap (USD): 918989658.9028786
Effective tax rate (%): 25.71428571428571
Interest coverage ratio: -21.5
COGS to revenue (%): 52.52966895690193
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.0195273553228
Rule of 40 score: -22.0195273553228
Financial ratios for GNFC.NS — quarterly report dated 2025-09-30
Total revenue: 221871476.88838783
Gross profit: 99774520.85682075
Operating income: 11724915.445321307
Net income: 20180383.314543404
Capital expenditures: 0
Depreciation & amortization: 9131905.298759865
Net tangible assets: 970349492.6719278
Owner earnings: 29312288.613303266
Return on net tangible assets (%): 3.0207970256767744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.535512965050732
P/E ratio: 14.908389262494866
Shares outstanding: 146940683
Book value: 974971815.1071026
P/B ratio: 0.8342723791975022
Market cap (USD): 813392055.8399098
Debt to equity: 0.001503237742830712
Current ratio: 5.15511892450879
Quick ratio: 4.06928645294726
Effective tax rate (%): 23.043478260869566
Interest coverage ratio: 103.99999999999999
COGS to revenue (%): 55.03048780487805
Buyback yield (%): 0
Inventory turnover: 1.0314285714285714
Receivables turnover: 5.138381201044387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0508234818631907
Revenue growth (%): 18.433081916812124
Rule of 40 score: 18.433081916812124
Financial ratios for GNFC.NS — quarterly report dated 2025-12-31
Total revenue: 222345995.32137686
Gross profit: 100256210.31525008
Operating income: 12030745.237830011
Net income: 16709368.385875015
Capital expenditures: 0
Depreciation & amortization: 8131892.614459174
Owner earnings: 24841261.00033419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.500167093683859
P/E ratio: 11.340154646614758
Shares outstanding: 146940683
Market cap (USD): 808198309.3600312
Effective tax rate (%): 26.47058823529412
Interest coverage ratio: 108
COGS to revenue (%): 54.90981963927856
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.2138708587709708
Rule of 40 score: 0.2138708587709708
Financial ratios for GOOD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 59192000
Buffett classification: The Gruesome
Stock price: 17.45
Shares outstanding: 48406993
Market cap (USD): 844702027.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOD — annual report dated 2022-12-31
Total revenue: 148981000
Gross profit: 115818000
Operating income: 44825000
Net income: 10805000
Capital expenditures: 0
Operating cash flow: 69177000
Depreciation & amortization: 60183000
Net tangible assets: 92282000
Owner earnings: 70988000
Return on net tangible assets (%): 76.92507747989858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.51
P/E ratio: 60.5255414558075
Shares outstanding: 48406993
Book value: 205694000
P/B ratio: 3.179375555096405
Market cap (USD): 653978475.43
Debt to equity: 3.668138108063434
Current ratio: 0.368762219685339
Quick ratio: 0.3255521001456521
Interest coverage ratio: 1.3810580152201375
COGS to revenue (%): 22.2598854887536
SG&A to revenue (%): 3.738060558057739
Free cash flow (dilution-adjusted): 69177000
Buyback yield (%): 0.05504768329925461
Retained earnings: -529104000
Inventory turnover: 10.070756149407835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9794073989900784
FCF margin (%): 46.43343782093019
Rule of 40 score: 46.43343782093019
Financial ratios for GOOD — annual report dated 2023-12-31
Total revenue: 147584000
Gross profit: 115346000
Operating income: 50777000
Net income: 4985000
Capital expenditures: 0
Operating cash flow: 60367000
Depreciation & amortization: 57883000
Net tangible assets: 52232000
Owner earnings: 62868000
Return on net tangible assets (%): 120.36299586460409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.59
P/E ratio: 102.83451471815447
Shares outstanding: 48406993
Book value: 154266000
P/B ratio: 3.323026822955155
Market cap (USD): 512630055.87
Debt to equity: 4.822540287555261
Current ratio: 0.43018524291597615
Quick ratio: 0.20461220404613845
Interest coverage ratio: 1.3602196624698635
COGS to revenue (%): 21.84383130962706
SG&A to revenue (%): 4.5485960537727665
Free cash flow (dilution-adjusted): 60367000
Buyback yield (%): 0.30236229465114917
Retained earnings: -584776000
Inventory turnover: 1.1724614489380274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.019588227094922
FCF margin (%): 40.90348547267997
Revenue growth (%): -0.9377034655425861
Rule of 40 score: 39.965782007137385
Financial ratios for GOOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 48406993
Market cap (USD): 670920922.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.11
Shares outstanding: 48406993
Market cap (USD): 683022671.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOD — annual report dated 2024-12-31
Total revenue: 149388000
Gross profit: 117859000
Operating income: 51139000
Net income: 24040000
Capital expenditures: 0
Operating cash flow: 56953000
Depreciation & amortization: 55793000
Net tangible assets: 76064000
Owner earnings: 79833000
Return on net tangible assets (%): 104.95503786285234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.11
P/E ratio: 28.41192475998336
Shares outstanding: 48406993
Book value: 171301000
P/B ratio: 3.9872661060355745
Market cap (USD): 683022671.23
Debt to equity: 4.071476523779779
Current ratio: 1.0955745067366403
Quick ratio: 0.9861482565474088
Interest coverage ratio: 1.3675357668137451
COGS to revenue (%): 21.105443542988727
SG&A to revenue (%): 4.314938281521942
Free cash flow (dilution-adjusted): 56953000
Buyback yield (%): 0.25065053798536413
Retained earnings: -623912000
Inventory turnover: 7.269771731611713
Receivables turnover: 8.023847889139542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.848612988924011
FCF margin (%): 38.12421345757357
Revenue growth (%): 1.222354726799653
Rule of 40 score: 39.34656818437322
Financial ratios for GOOD — quarterly report dated 2025-03-31
Total revenue: 37501000
Gross profit: 29033000
Operating income: 13643000
Net income: 5136000
Capital expenditures: 0
Operating cash flow: 17684000
Depreciation & amortization: 13245000
Net tangible assets: 80548000
Owner earnings: 18381000
Return on net tangible assets (%): 22.81993345582758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.27
P/E ratio: 31.267562164622273
Shares outstanding: 48406993
Book value: 183352000
P/B ratio: 3.5034294532374886
Market cap (USD): 642360797.11
Debt to equity: 4.077877525197435
Current ratio: 0.47218656627870603
Quick ratio: 0.47218656627870603
Interest coverage ratio: 1.492996279273364
COGS to revenue (%): 22.580731180501854
SG&A to revenue (%): 4.018559505079865
Free cash flow (dilution-adjusted): 17684000
Buyback yield (%): 0.09044761178047228
Retained earnings: -635393000
Receivables turnover: 2.026642888024211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2777503053189179
FCF margin (%): 47.15607583797765
Rule of 40 score: 47.15607583797765
Financial ratios for GOOD — quarterly report dated 2025-06-30
Total revenue: 39533000
Gross profit: 30635000
Operating income: 13687000
Net income: 4634000
Capital expenditures: 0
Operating cash flow: 35848000
Depreciation & amortization: 14259000
Net tangible assets: 62949000
Owner earnings: 18893000
Return on net tangible assets (%): 30.013185276970244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.96
P/E ratio: 64.21234690685773
Shares outstanding: 48406993
Book value: 177321000
P/B ratio: 3.5379601360244983
Market cap (USD): 627354629.2800001
Debt to equity: 4.5188048792867175
Current ratio: 0.17708590068865532
Quick ratio: 0.17708590068865532
Interest coverage ratio: 1.3608073175581628
COGS to revenue (%): 22.50777831179015
SG&A to revenue (%): 5.033769256064553
Free cash flow (dilution-adjusted): 35848000
Buyback yield (%): 0.2872378581262901
Retained earnings: -647794000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2767211762961002
FCF margin (%): 90.6786735132674
Revenue growth (%): 5.41852217274206
Rule of 40 score: 96.09719568600946
Financial ratios for GOOD — quarterly report dated 2025-09-30
Total revenue: 40841000
Gross profit: 31731000
Operating income: 14111000
Net income: 4137000
Capital expenditures: 0
Operating cash flow: 18898000
Depreciation & amortization: 15281000
Net tangible assets: 64488000
Owner earnings: 19418000
Return on net tangible assets (%): 30.111028408386055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.4
P/E ratio: 39.680716200474585
Shares outstanding: 48406993
Book value: 184958000
P/B ratio: 2.9835947631354145
Market cap (USD): 551839720.2
Debt to equity: 4.596281317920825
Current ratio: 0.16769251887439945
Quick ratio: 0.16769251887439945
Interest coverage ratio: 1.3182922272047832
COGS to revenue (%): 22.306016013319947
SG&A to revenue (%): 4.015572586371539
Free cash flow (dilution-adjusted): 18898000
Buyback yield (%): 0.3002683459246941
Retained earnings: -660883000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3031015497590681
FCF margin (%): 46.272128498322765
Revenue growth (%): 3.308628234639415
Rule of 40 score: 49.58075673296218
Financial ratios for GOOD — quarterly report dated 2025-12-31
Total revenue: 43461000
Gross profit: 34671000
Operating income: 16996000
Net income: 5384000
Capital expenditures: 0
Operating cash flow: 15721000
Depreciation & amortization: 15493000
Net tangible assets: 56191000
Owner earnings: 20877000
Return on net tangible assets (%): 37.15363670338666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 25.469440617386347
Shares outstanding: 48406993
Book value: 171892000
P/B ratio: 2.858370249633491
Market cap (USD): 491330978.95
Debt to equity: 4.946396574593349
Current ratio: 0.4799971073184842
Quick ratio: 0.32917269308649116
Interest coverage ratio: 1.4146828699850176
COGS to revenue (%): 20.22502933664665
SG&A to revenue (%): 3.416856492027335
Free cash flow (dilution-adjusted): 15721000
Buyback yield (%): 0.0936232437415292
Retained earnings: -673168000
Inventory turnover: 0.8429228998849252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4430379531887183
FCF margin (%): 36.172660546236855
Revenue growth (%): 6.415122058715507
Rule of 40 score: 42.587782604952366
Financial ratios for GOOD — annual report dated 2025-12-31
Total revenue: 161336000
Gross profit: 126070000
Operating income: 58439000
Net income: 19292000
Capital expenditures: 0
Operating cash flow: 88151000
Depreciation & amortization: 58278000
Net tangible assets: 56191000
Owner earnings: 77570000
Return on net tangible assets (%): 138.04701820576247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 25.468120410014514
Shares outstanding: 48406993
Book value: 171892000
P/B ratio: 2.858370249633491
Market cap (USD): 491330978.95
Debt to equity: 4.946396574593349
Current ratio: 0.4799971073184842
Quick ratio: 0.32917269308649116
Interest coverage ratio: 1.3942596745717422
COGS to revenue (%): 21.85872960777508
SG&A to revenue (%): 4.103857787474587
Free cash flow (dilution-adjusted): 88151000
Buyback yield (%): 0.9158795583410465
Retained earnings: -673168000
Inventory turnover: 3.3818565400843883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.961737758672364
FCF margin (%): 54.63814647691774
Revenue growth (%): 7.9979650306584205
Rule of 40 score: 62.63611150757616
Financial ratios for GPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.2
Shares outstanding: 273543507
Market cap (USD): 35341821104.399994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPN — annual report dated 2022-12-31
Total revenue: 8975515000
Gross profit: 5196898000
Operating income: 1672320000
Net income: 143313000
Capital expenditures: 615652000
Operating cash flow: 2244040000
Depreciation & amortization: 1662455000
Net tangible assets: -10675604000
Owner earnings: 1190116000
Return on net tangible assets (%): -11.147996872120771
Capex to operating income (%): 36.81424607730578
Buffett classification: The Good
Stock price: 95.72
P/E ratio: 182.70208906407655
Shares outstanding: 273543507
Book value: 22540210000
P/B ratio: 1.1616388884593356
Market cap (USD): 26183584490.04
Debt to equity: 0.6337960915182246
Current ratio: 0.9152675485827674
Quick ratio: 0.9152675485827674
Effective tax rate (%): 74.31014345449844
Interest coverage ratio: 3.720955070054936
COGS to revenue (%): 42.09916645451543
SG&A to revenue (%): 39.268810759048364
Free cash flow (dilution-adjusted): 1465127000
Buyback yield (%): 11.304441533304663
Retained earnings: 2731380000
Receivables turnover: 8.990511172635957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411252312463811
FCF margin (%): 16.323598144507585
Rule of 40 score: 16.323598144507585
Financial ratios for GPN — annual report dated 2023-12-31
Total revenue: 7379784000
Gross profit: 5311489000
Operating income: 1452358000
Net income: 1028823000
Capital expenditures: 658142000
Operating cash flow: 2549805000
Depreciation & amortization: 1776692000
Net tangible assets: -13912359000
Owner earnings: 2147373000
Return on net tangible assets (%): -15.435002791402951
Capex to operating income (%): 45.315411214039514
Buffett classification: The Good
Stock price: 123.5
P/E ratio: 32.83618573311444
Shares outstanding: 273543507
Book value: 23787515000
P/B ratio: 1.4201829453181636
Market cap (USD): 33782623114.5
Debt to equity: 0.7304597390690032
Current ratio: 0.9936042661526123
Quick ratio: 0.9936042661526123
Effective tax rate (%): 23.861592350657958
Interest coverage ratio: 2.2520041307577086
COGS to revenue (%): 28.026497794515393
SG&A to revenue (%): 52.29327850246024
Free cash flow (dilution-adjusted): 1682669000
Buyback yield (%): 1.3601578493257296
Retained earnings: 3457182000
Receivables turnover: 6.588634005846021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4217848516709735
FCF margin (%): 22.801060302035943
Revenue growth (%): -17.778712419287363
Rule of 40 score: 5.02234788274858
Financial ratios for GPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.28
Shares outstanding: 273543507
Market cap (USD): 27430942881.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.95
Shares outstanding: 273543507
Market cap (USD): 30076108594.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPN — annual report dated 2024-12-31
Total revenue: 7735970000
Gross profit: 5702499000
Operating income: 1701366000
Net income: 1644153000
Capital expenditures: 674917000
Operating cash flow: 3057583000
Depreciation & amortization: 1862331000
Net tangible assets: 638940000
Owner earnings: 2831567000
Return on net tangible assets (%): 443.166337997308
Capex to operating income (%): 39.66912469157136
Buffett classification: The Good
Stock price: 109.95
P/E ratio: 18.292767518990022
Shares outstanding: 273543507
Book value: 23016567000
P/B ratio: 1.3067156624465326
Market cap (USD): 30076108594.65
Debt to equity: 0.7238702018420037
Current ratio: 0.9645782615357107
Quick ratio: 0.9645782615357107
Effective tax rate (%): 15.781903868220681
Interest coverage ratio: 2.8220828163668816
COGS to revenue (%): 26.285921481081235
SG&A to revenue (%): 51.721154554632456
Free cash flow (dilution-adjusted): 2218422000
Buyback yield (%): 5.347031498237328
Retained earnings: 4774736000
Receivables turnover: 9.82112184154366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.186685409926747
FCF margin (%): 28.676714103079508
Revenue growth (%): 4.826509827387902
Rule of 40 score: 33.50322393046741
Financial ratios for GPN — quarterly report dated 2025-03-31
Total revenue: 1820318000
Gross profit: 1325143000
Operating income: 367966000
Net income: 312772000
Capital expenditures: 127577000
Operating cash flow: 555124000
Depreciation & amortization: 452108000
Net tangible assets: -12836872000
Owner earnings: 637303000
Return on net tangible assets (%): -4.9646284546578014
Capex to operating income (%): 34.67086633004136
Buffett classification: The Good
Stock price: 96.34
P/E ratio: 21.064210882352004
Shares outstanding: 273543507
Book value: 23024573000
P/B ratio: 1.1445676523243233
Market cap (USD): 26353181464.38
Debt to equity: 0.734988831280389
Current ratio: 0.9436627765634821
Quick ratio: 0.9436627765634821
Effective tax rate (%): 16.74029197694476
Interest coverage ratio: 2.4772182577083615
COGS to revenue (%): 27.202664589373942
SG&A to revenue (%): 52.58295528583468
Free cash flow (dilution-adjusted): 387807000
Buyback yield (%): 1.6934805408721438
Retained earnings: 5019346000
Receivables turnover: 1.6365233370613175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9091135941099807
FCF margin (%): 21.30435451388164
Rule of 40 score: 21.30435451388164
Financial ratios for GPN — quarterly report dated 2025-06-30
Total revenue: 1956747000
Gross profit: 1457959000
Operating income: 426939000
Net income: 246098000
Capital expenditures: 152170000
Operating cash flow: 817525000
Depreciation & amortization: 324071000
Net tangible assets: 1470210000
Owner earnings: 417999000
Return on net tangible assets (%): 28.43124451608954
Capex to operating income (%): 35.64209406964461
Buffett classification: The Good
Stock price: 79
P/E ratio: 38.667198190992536
Shares outstanding: 273543507
Book value: 23421589000
P/B ratio: 0.9226503399491811
Market cap (USD): 21609937053
Debt to equity: 0.7107621092659426
Current ratio: 0.9474070294957765
Quick ratio: 0.9474070294957765
Effective tax rate (%): 38.1171089925277
Interest coverage ratio: 2.8043259788627393
COGS to revenue (%): 25.49067406261515
SG&A to revenue (%): 52.69051134357176
Free cash flow (dilution-adjusted): 625545000
Buyback yield (%): 1.305765025173116
Retained earnings: 5200609000
Receivables turnover: 2.2636295172882908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.058479164629051
FCF margin (%): 31.9686193462926
Revenue growth (%): 7.494789371966876
Rule of 40 score: 39.46340871825947
Financial ratios for GPN — quarterly report dated 2025-09-30
Total revenue: 2007637000
Gross profit: 1450955000
Operating income: 434123000
Net income: 660595000
Capital expenditures: 169809000
Operating cash flow: 768731000
Depreciation & amortization: 303181000
Net tangible assets: 1656886000
Owner earnings: 793967000
Return on net tangible assets (%): 47.91922920466465
Capex to operating income (%): 39.115411991532355
Buffett classification: The Good
Stock price: 82.24
P/E ratio: 18.447612695468916
Shares outstanding: 273543507
Book value: 23497837000
P/B ratio: 0.9573739921542564
Market cap (USD): 22496218015.68
Debt to equity: 0.6894031139972585
Current ratio: 0.8546095964605737
Quick ratio: 0.8546095964605737
Effective tax rate (%): 30.39590672705922
Interest coverage ratio: 3.0195029664818844
COGS to revenue (%): 27.728219792721493
SG&A to revenue (%): 50.64819984887706
Free cash flow (dilution-adjusted): 563651000
Buyback yield (%): 2.0564701127876046
Retained earnings: 5777855000
Receivables turnover: 2.2860869644430983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.098227765278787
FCF margin (%): 28.075344297798853
Revenue growth (%): 2.6007450120020628
Rule of 40 score: 30.676089309800915
Financial ratios for GPN — quarterly report dated 2025-12-31
Total revenue: 1932807000
Gross profit: 1363761000
Operating income: 234701000
Net income: 236582000
Capital expenditures: 168213000
Operating cash flow: 515212000
Depreciation & amortization: 336017000
Net tangible assets: 1580916000
Owner earnings: 404386000
Return on net tangible assets (%): 25.57922116039056
Capex to operating income (%): 71.67119015257711
Buffett classification: The Good
Stock price: 76.85
P/E ratio: 14.43759611671189
Shares outstanding: 273543507
Book value: 23779481000
P/B ratio: 0.8840318471605835
Market cap (USD): 21021818512.949997
Debt to equity: 0.9195060228606335
Current ratio: 1.6900810852419603
Quick ratio: 1.6900810852419603
Effective tax rate (%): -463.52818371607515
Interest coverage ratio: 1.1422640774808974
COGS to revenue (%): 29.441428968334655
SG&A to revenue (%): 58.41555830457982
Free cash flow (dilution-adjusted): 308173000
Buyback yield (%): 0.18821397385590735
Retained earnings: 5936322000
Receivables turnover: 2.464768023423373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5115357689916926
FCF margin (%): 15.94432346323249
Revenue growth (%): -3.727267429321137
Rule of 40 score: 12.217056033911351
Financial ratios for GPN — annual report dated 2025-12-31
Total revenue: 7705878000
Gross profit: 5592497000
Operating income: 1471866000
Net income: 1456047000
Capital expenditures: 617769000
Operating cash flow: 2656592000
Depreciation & amortization: 1415377000
Net tangible assets: 1580916000
Owner earnings: 2253655000
Return on net tangible assets (%): 142.5537473211733
Capex to operating income (%): 41.97182352197822
Buffett classification: The Good
Stock price: 76.85
P/E ratio: 14.43759611671189
Shares outstanding: 273543507
Book value: 23779481000
P/B ratio: 0.8840318471605835
Market cap (USD): 21021818512.949997
Debt to equity: 0.9195060228606335
Current ratio: 1.6900810852419603
Quick ratio: 1.6900810852419603
Effective tax rate (%): 19.962955879563758
Interest coverage ratio: 2.2656535974373617
COGS to revenue (%): 27.425570454139038
SG&A to revenue (%): 53.4738676111924
Free cash flow (dilution-adjusted): 1885176000
Buyback yield (%): 5.854179547986697
Retained earnings: 5936322000
Receivables turnover: 9.826745084636828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.207962923731584
FCF margin (%): 24.46412984996648
Revenue growth (%): -0.38898806484513254
Rule of 40 score: 24.075141785121346
Financial ratios for HBIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.5
Shares outstanding: 4510182
Market cap (USD): 317967831
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBIO — annual report dated 2022-12-31
Total revenue: 113335000
Gross profit: 60819000
Operating income: -7166000
Net income: -9516000
Capital expenditures: 1590000
Operating cash flow: 1152000
Depreciation & amortization: 7575000
Net tangible assets: -5054000
Owner earnings: -3531000
Buffett classification: The Gruesome
Stock price: 27.7
Shares outstanding: 4510182
Book value: 72220000
P/B ratio: 1.7298814926613126
Market cap (USD): 124932041.39999999
Debt to equity: 0.7510523400720022
Current ratio: 2.1989763000559166
Quick ratio: 1.0617660974665577
Interest coverage ratio: -2.8124018838304554
COGS to revenue (%): 46.33696563285834
R&D to revenue (%): 10.878369435743592
SG&A to revenue (%): 43.70582785547271
Free cash flow (dilution-adjusted): -4849000
Buyback yield (%): 0
Retained earnings: -142190000
Inventory turnover: 1.9863081054502818
Receivables turnover: 6.784495659982041
Capitalized R&D asset: 12329000
ROCI (R&D-adjusted, %): 0.7834969751066153
FCF margin (%): -4.278466493139807
Rule of 40 score: -4.278466493139807
Financial ratios for HBIO — annual report dated 2023-12-31
Total revenue: 112250000
Gross profit: 66071000
Operating income: 1894000
Net income: -3415000
Capital expenditures: 1788000
Operating cash flow: 14028000
Depreciation & amortization: 6998000
Net tangible assets: -27000
Owner earnings: 1795000
Capex to operating income (%): 94.40337909186906
Buffett classification: The Gruesome
Stock price: 53.5
Shares outstanding: 4510182
Book value: 73074000
P/B ratio: 3.302060062402496
Market cap (USD): 241294737
Debt to equity: 0.58533815036812
Current ratio: 1.8475623540049733
Quick ratio: 0.9163589782231935
Interest coverage ratio: 0.5274296853244221
COGS to revenue (%): 41.139420935412026
R&D to revenue (%): 10.480178173719375
SG&A to revenue (%): 41.70779510022272
Free cash flow (dilution-adjusted): 6717000
Buyback yield (%): 0
Retained earnings: -145605000
Inventory turnover: 1.8683848519177861
Receivables turnover: 6.972482762904528
Capitalized R&D asset: 20024430
ROCI (R&D-adjusted, %): 4.300395503408027
Rosenberg metric: 0.42598750912482763
FCF margin (%): 5.983964365256124
Revenue growth (%): -0.9573388626637843
Rule of 40 score: 5.02662550259234
Financial ratios for HBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.9
Shares outstanding: 4510182
Market cap (USD): 121323895.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 4510182
Market cap (USD): 95164840.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBIO — annual report dated 2024-12-31
Total revenue: 94135000
Gross profit: 54766000
Operating income: -6211000
Net income: -12405000
Capital expenditures: 2644000
Operating cash flow: 1440000
Depreciation & amortization: 7157000
Net tangible assets: -4116000
Owner earnings: -7892000
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 4510182
Book value: 63340000
P/B ratio: 1.5024445879381119
Market cap (USD): 95164840.2
Debt to equity: 0.7024786864540574
Current ratio: 0.8209359874813494
Quick ratio: 0.39797663670439243
Interest coverage ratio: -1.7565045248868778
COGS to revenue (%): 41.82185159611196
R&D to revenue (%): 11.054336856642056
SG&A to revenue (%): 46.4280023370691
Free cash flow (dilution-adjusted): -6163000
Buyback yield (%): 0
Retained earnings: -158010000
Inventory turnover: 1.693654549365455
Receivables turnover: 6.332234629355576
Capitalized R&D asset: 22356450
ROCI (R&D-adjusted, %): -7.767414254591055
Rosenberg metric: -0.9609826589595376
FCF margin (%): -6.54698040048866
Revenue growth (%): -16.1380846325167
Rule of 40 score: -22.685065033005362
Financial ratios for HBIO — quarterly report dated 2025-03-31
Total revenue: 21774000
Gross profit: 12184000
Operating income: -1453000
Net income: -50340000
Capital expenditures: 513000
Operating cash flow: 2986000
Depreciation & amortization: 1655000
Net tangible assets: -4255000
Owner earnings: -49198000
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 4510182
Book value: 14835000
P/B ratio: 1.7329314054600606
Market cap (USD): 25708037.400000002
Debt to equity: 3.0068756319514662
Current ratio: 0.8075463554124778
Quick ratio: 0.3972087836987213
Interest coverage ratio: -1.557341907824223
COGS to revenue (%): 44.043354459447045
R&D to revenue (%): 10.659502158537705
SG&A to revenue (%): 46.64278497290346
Free cash flow (dilution-adjusted): 1703000
Buyback yield (%): 0
Retained earnings: -208350000
Inventory turnover: 0.42031907433380084
Receivables turnover: 1.6154017360338304
Capitalized R&D asset: 2321000
ROCI (R&D-adjusted, %): 0.35571979838354906
FCF margin (%): 7.821254707449252
Rule of 40 score: 7.821254707449252
Financial ratios for HBIO — quarterly report dated 2025-06-30
Total revenue: 20450000
Gross profit: 11533000
Operating income: -619000
Net income: -2282000
Capital expenditures: 89000
Operating cash flow: 2755000
Depreciation & amortization: 1616000
Net tangible assets: -3558000
Owner earnings: -755000
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 4510182
Book value: 15733000
P/B ratio: 1.2613488082374629
Market cap (USD): 19844800.8
Debt to equity: 2.75306680226276
Current ratio: 0.8146262816564617
Quick ratio: 0.4114705988913445
Interest coverage ratio: -0.7825537294563844
COGS to revenue (%): 43.603911980440095
R&D to revenue (%): 10.704156479217604
SG&A to revenue (%): 43.03667481662592
Free cash flow (dilution-adjusted): 2050000
Buyback yield (%): 0
Retained earnings: -210632000
Inventory turnover: 0.40067400584138396
Receivables turnover: 1.7131607606601325
Capitalized R&D asset: 3744070
ROCI (R&D-adjusted, %): 0.23281475011818287
Rosenberg metric: -0.2804825506247307
FCF margin (%): 10.024449877750612
Revenue growth (%): -6.0806466427849735
Rule of 40 score: 3.943803234965639