speb/financial-data huggingface dataset:
Financial ratios for EAH.L — annual report dated 2025-03-31
Total revenue: 103371428.57142857
Gross profit: 46641558.44155844
Operating income: 4346753.2467532465
Net income: 3420779.2207792206
Capital expenditures: 462337.6623376623
Operating cash flow: 13568831.168831168
Depreciation & amortization: 3676623.3766233767
Net tangible assets: 56707792.20779221
Owner earnings: 6635064.935064934
Return on net tangible assets (%): 11.700446581930606
Capex to operating income (%): 10.63639079772931
Buffett classification: The Great
Stock price: 0.007012987012987013
P/E ratio: 0.13677325216400912
Shares outstanding: 66714953
Book value: 123071428.57142857
P/B ratio: 0.003801622394343904
Market cap (USD): 467871.098961039
Debt to equity: 0.039940906452804306
Current ratio: 3.2065835320007334
Quick ratio: 2.5393819915642766
Effective tax rate (%): 34.297829882763786
Interest coverage ratio: 7.404867256637168
COGS to revenue (%): 54.87964219307503
R&D to revenue (%): 5.010302025227398
SG&A to revenue (%): 36.09100959847228
Free cash flow (dilution-adjusted): 6549350.64935065
Buyback yield (%): 0
Retained earnings: 23210389.61038961
Inventory turnover: 3.0015804301518587
Receivables turnover: 3.129388637703951
Capitalized R&D asset: 11126806.808287822
ROCI (R&D-adjusted, %): 2.5850705903317723
Rosenberg metric: -0.20056820128779804
FCF margin (%): 6.335745514849993
Revenue growth (%): -8.676356409576421
Rule of 40 score: -2.340610894726428
Financial ratios for EJFI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011486486486486487
Shares outstanding: 58087938
Market cap (USD): 667226.3148648649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJFI.L — annual report dated 2022-12-31
Total revenue: 19856686.746987954
Net income: 17174789.156626508
Capital expenditures: 0
Operating cash flow: 15534953.012048194
Net tangible assets: 135556475.90361446
Owner earnings: 17174789.156626508
Return on net tangible assets (%): 12.66984040573495
Buffett classification: The Gruesome
Stock price: 0.011445783132530122
P/E ratio: 0.03871150527092983
Shares outstanding: 58087938
Book value: 135556475.90361446
P/B ratio: 0.004904685936484483
Market cap (USD): 664861.9409638555
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.678897885753638
Free cash flow (dilution-adjusted): 15534953.012048194
Buyback yield (%): 1193.1711645811727
Retained earnings: 32840660.240963858
Receivables turnover: 47.31243451176277
Capitalized R&D asset: 0
FCF margin (%): 78.23537335303273
Rule of 40 score: 78.23537335303273
Financial ratios for EJFI.L — annual report dated 2023-12-31
Total revenue: -7384975.949367088
Net income: -10105746.835443037
Capital expenditures: 0
Operating cash flow: 5210808.860759494
Net tangible assets: 124032656.96202531
Owner earnings: -10105746.835443037
Return on net tangible assets (%): -8.147650048758596
Buffett classification: The Gruesome
Stock price: 0.010126582278481013
Shares outstanding: 58087938
Book value: 124032656.9620253
P/B ratio: 0.004742559725414906
Market cap (USD): 588232.2835443038
Debt to equity: 0
Free cash flow (dilution-adjusted): 5210808.860759494
Buyback yield (%): 0
Retained earnings: 16116040.506329114
Receivables turnover: -29.65507057788983
Capitalized R&D asset: 0
Revenue growth (%): -137.1913806339686
Rule of 40 score: -137.1913806339686
Financial ratios for EJFI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 125915182.5
Buffett classification: The Gruesome
Stock price: 0.013125
Shares outstanding: 58087938
Book value: 125915182.5
P/B ratio: 0.006054902761626859
Market cap (USD): 762404.18625
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 19347523.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJFI.L — annual report dated 2024-12-31
Total revenue: 15679331.25
Net income: 11611103.75
Capital expenditures: 0
Operating cash flow: 7996335
Net tangible assets: 125915182.5
Owner earnings: 11611103.75
Return on net tangible assets (%): 9.221369114880169
Buffett classification: The Gruesome
Stock price: 0.013125
P/E ratio: 0.06566164618501492
Shares outstanding: 58087938
Book value: 125915182.5
P/B ratio: 0.006054902761626859
Market cap (USD): 762404.18625
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.735494538391107
Free cash flow (dilution-adjusted): 7996335
Buyback yield (%): 0
Retained earnings: 19347523.75
Receivables turnover: 26.93522514977775
Capitalized R&D asset: 0
FCF margin (%): 50.99920954855776
Rule of 40 score: 50.99920954855776
Financial ratios for FAIRCHEMOR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.248977977053936
Shares outstanding: 12595902
Market cap (USD): 242458240.19912964
Buyback yield (%): 0
Retained earnings: 17084030.067255706
Capitalized R&D asset: 53949.624159303705
Rule of 40 score: 0
Financial ratios for FAIRCHEMOR.NS — annual report dated 2023-03-31
Total revenue: 78725700.36540805
Gross profit: 13800901.339829477
Operating income: 7822594.397076736
Net income: 5298599.269183923
Capital expenditures: 1765590.742996346
Operating cash flow: 6043239.951278929
Depreciation & amortization: 992923.2643118149
Net tangible assets: 31515566.382460415
Owner earnings: 4525931.790499391
Return on net tangible assets (%): 14.360940671585837
Capex to operating income (%): 22.570398685839294
Buffett classification: The Great
Stock price: 10.899025578562728
P/E ratio: 25.90931133091962
Shares outstanding: 12595902
Book value: 31578574.90864799
P/B ratio: 4.347348114353115
Market cap (USD): 137283058.0830694
Debt to equity: 0.19350297249750348
Current ratio: 2.2249749157618868
Quick ratio: 1.0275672032946461
Effective tax rate (%): 25.755856124930666
Interest coverage ratio: 10.255413260091977
COGS to revenue (%): 82.46963662975098
R&D to revenue (%): 0.06897319978091958
SG&A to revenue (%): 1.566115561826784
Free cash flow (dilution-adjusted): 4249585.87088916
Buyback yield (%): 0
Retained earnings: 19081449.451887943
Inventory turnover: 6.666499076377398
Receivables turnover: 10.32833645737954
Capitalized R&D asset: 90445.8827786945
ROCI (R&D-adjusted, %): 23.29187779823833
FCF margin (%): 5.397965151360434
Rule of 40 score: 5.397965151360434
Financial ratios for FAIRCHEMOR.NS — annual report dated 2024-03-31
Total revenue: 74146456.40964144
Gross profit: 13540292.601031298
Operating income: 6919474.757165127
Net income: 4856733.421273534
Capital expenditures: 2117711.9558700086
Operating cash flow: 8931586.521165607
Depreciation & amortization: 1112651.397050006
Net tangible assets: 34726681.85633769
Owner earnings: 3851672.862453532
Return on net tangible assets (%): 11.091393293455688
Capex to operating income (%): 30.60509692122389
Buffett classification: The Good
Stock price: 14.080974088291747
P/E ratio: 36.518901553001875
Shares outstanding: 12595902
Book value: 34768293.56037894
P/B ratio: 5.101273359092321
Market cap (USD): 177362569.68066218
Debt to equity: 0.025239296830162024
Current ratio: 5.096930006291914
Quick ratio: 2.422805119469638
Effective tax rate (%): 25.81819180892373
Interest coverage ratio: 13.611091453777746
COGS to revenue (%): 81.73844947326353
R&D to revenue (%): 0.07014311492036403
SG&A to revenue (%): 1.9033577640115196
Free cash flow (dilution-adjusted): 6757704.760762681
Buyback yield (%): 0
Retained earnings: 22464492.14534117
Inventory turnover: 7.250834988006014
Receivables turnover: 10.88320102793375
Capitalized R&D asset: 106192.76527797653
ROCI (R&D-adjusted, %): 18.66198192474936
Rosenberg metric: -4.799456584865517
FCF margin (%): 9.113995581161664
Revenue growth (%): -5.81670780254972
Rule of 40 score: 3.2972877786119437
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35553296.703296706
Buffett classification: The Gruesome
Stock price: 14.367654085045388
Shares outstanding: 12595902
Book value: 35583361.20401338
P/B ratio: 5.085904105223194
Market cap (USD): 180973562.82513136
Debt to equity: 0.14876710241121383
Current ratio: 2.5503954957048816
Quick ratio: 1.3593954664602097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.086839958037066
Shares outstanding: 12595902
Market cap (USD): 177436455.60111898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAIRCHEMOR.NS — annual report dated 2025-03-31
Total revenue: 62694949.73111994
Gross profit: 10866834.229600186
Operating income: 3810404.489127893
Net income: 2568891.746551321
Capital expenditures: 2989314.9403787698
Operating cash flow: -1961515.0806640168
Depreciation & amortization: 1231494.0378770165
Net tangible assets: 35290063.128361
Owner earnings: 811070.8440495678
Return on net tangible assets (%): 2.298298082095941
Capex to operating income (%): 78.45138092053186
Buffett classification: The Gruesome
Stock price: 10.112148442058583
P/E ratio: 49.582327070269166
Shares outstanding: 12595902
Book value: 35308697.68529342
P/B ratio: 3.6073726627044276
Market cap (USD): 127371630.7856226
Debt to equity: 0.2086937548711952
Current ratio: 2.298720822624726
Quick ratio: 1.1746384532251843
Effective tax rate (%): 26.55746580928062
Interest coverage ratio: 8.890216294356708
COGS to revenue (%): 82.6671298466546
R&D to revenue (%): 0.09067811116543469
SG&A to revenue (%): 2.4304269721417007
Free cash flow (dilution-adjusted): -5013771.3350479305
Buyback yield (%): 0
Retained earnings: 23314145.429039046
Inventory turnover: 5.020470862682037
Receivables turnover: 6.226273541861615
Capitalized R&D asset: 109615.2604939364
ROCI (R&D-adjusted, %): 10.059981464561545
Rosenberg metric: -51.404125799778754
FCF margin (%): -7.997089648449372
Revenue growth (%): -15.4444423011326
Rule of 40 score: -23.44153194958197
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2025-03-31
Total revenue: 14119791.910217442
Gross profit: 3095008.1833060556
Operating income: 207902.73556231
Net income: 69406.12578910451
Capital expenditures: 0
Depreciation & amortization: 308662.6139817629
Net tangible assets: 35290063.128361
Owner earnings: 378068.7397708674
Return on net tangible assets (%): 1.0713178335661036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.112148442058583
P/E ratio: 458.79102650337535
Shares outstanding: 12595902
Book value: 35308697.68529342
P/B ratio: 3.6073726627044276
Market cap (USD): 127371630.7856226
Debt to equity: 0.2086937548711952
Current ratio: 2.298720822624726
Quick ratio: 1.1746384532251843
Effective tax rate (%): 46.62411219994606
Interest coverage ratio: 1.9542857142857142
COGS to revenue (%): 78.0803555534949
Buyback yield (%): 0
Retained earnings: 23314145.429039046
Inventory turnover: 1.0679455529635586
Receivables turnover: 1.4022451116750916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5501275247818778
Rule of 40 score: 0
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2025-06-30
Total revenue: 15336192.370699743
Gross profit: 2834331.851158437
Operating income: 291036.7423355956
Net income: 137327.4046337468
Capital expenditures: 0
Depreciation & amortization: 320079.56938918796
Owner earnings: 457406.9740229348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.643107886730634
P/E ratio: 709.3936122346392
Shares outstanding: 12595902
Market cap (USD): 146655445.91668618
Effective tax rate (%): 27.358256994305524
Interest coverage ratio: 2.47433346597692
COGS to revenue (%): 81.51867306663738
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.614861098640432
Rule of 40 score: 8.614861098640432
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2025-09-30
Total revenue: 12573021.420518601
Gross profit: 2555163.472378805
Operating income: 159289.74069898535
Net income: 87057.49718151071
Capital expenditures: 0
Depreciation & amortization: 312852.31116121757
Net tangible assets: 33142367.531003382
Owner earnings: 399909.8083427283
Return on net tangible assets (%): 1.2066422471738882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.755918827508454
P/E ratio: 375.3984468844068
Shares outstanding: 12595902
Book value: 33150338.218714766
P/B ratio: 3.3269251958638772
Market cap (USD): 110288695.4712514
Debt to equity: 0.18502126386061926
Current ratio: 2.2092352530854393
Quick ratio: 0.9889773676904272
Effective tax rate (%): 34.42595108695652
Interest coverage ratio: 2.317749343832021
COGS to revenue (%): 79.67741096655658
Buyback yield (%): 0
Inventory turnover: 1.005840909914152
Receivables turnover: 1.7841177054037363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4471363840341076
Revenue growth (%): -18.0173206190362
Rule of 40 score: -18.0173206190362
Financial ratios for FAIRCHEMOR.NS — quarterly report dated 2025-12-31
Total revenue: 11154505.959674725
Gross profit: 2159050.907875682
Operating income: 153937.84114960456
Net income: -10816.531135123092
Capital expenditures: 0
Depreciation & amortization: 311451.4871337864
Owner earnings: 300634.95599866327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.05892837250752
P/E ratio: 358.7230413754227
Shares outstanding: 12595902
Market cap (USD): 101509472.00512421
Interest coverage ratio: 1.436934594988042
COGS to revenue (%): 80.64413685661214
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.282216210408446
Rule of 40 score: -11.282216210408446
Financial ratios for FRP.L — annual report dated 2022-04-30
Total revenue: 119000000
Gross profit: 61000000
Operating income: 19625000
Net income: 14875000
Capital expenditures: 1750000
Operating cash flow: 22875000
Depreciation & amortization: 2625000
Net tangible assets: 42000000
Owner earnings: 15750000
Return on net tangible assets (%): 37.5
Capex to operating income (%): 8.9171974522293
Buffett classification: The Great
Stock price: 0.013625
P/E ratio: 0.22632713743697477
Shares outstanding: 247091095
Book value: 55625000
P/B ratio: 0.06052343675280899
Market cap (USD): 3366616.169375
Debt to equity: 0.2943820224719101
Current ratio: 2.1194029850746268
Quick ratio: 2.1194029850746268
Effective tax rate (%): 21.192052980132452
Interest coverage ratio: 31.4
COGS to revenue (%): 48.739495798319325
Free cash flow (dilution-adjusted): 11125000
Buyback yield (%): 0
Retained earnings: 25500000
Receivables turnover: 13.222222222222221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.166666666666664
FCF margin (%): 9.34873949579832
Rule of 40 score: 9.34873949579832
Financial ratios for FRP.L — annual report dated 2023-04-30
Total revenue: 130000000
Gross profit: 66000000
Operating income: 20125000
Net income: 15875000
Capital expenditures: 750000
Operating cash flow: 13875000
Depreciation & amortization: 3125000
Net tangible assets: 64625000
Owner earnings: 18250000
Return on net tangible assets (%): 28.239845261121854
Capex to operating income (%): 3.7267080745341614
Buffett classification: The Great
Stock price: 0.011999999999999999
P/E ratio: 0.18677752062992126
Shares outstanding: 247091095
Book value: 78875000
P/B ratio: 0.03759230605388272
Market cap (USD): 2965093.1399999997
Debt to equity: 0.179080824088748
Current ratio: 2.646153846153846
Quick ratio: 2.646153846153846
Effective tax rate (%): 18.58974358974359
Interest coverage ratio: 26.833333333333332
COGS to revenue (%): 49.23076923076923
Free cash flow (dilution-adjusted): 2625000
Buyback yield (%): 0
Retained earnings: 35375000
Receivables turnover: 13.164556962025317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.07329842931937
FCF margin (%): 2.019230769230769
Revenue growth (%): 9.243697478991598
Rule of 40 score: 11.262928248222366
Financial ratios for FRP.L — annual report dated 2024-04-30
Total revenue: 160250000
Gross profit: 84125000
Operating income: 38125000
Net income: 27500000
Capital expenditures: 1125000
Operating cash flow: 32000000
Depreciation & amortization: 3500000
Net tangible assets: 77500000
Owner earnings: 29875000
Return on net tangible assets (%): 38.54838709677419
Capex to operating income (%): 2.9508196721311477
Buffett classification: The Great
Stock price: 0.013625
P/E ratio: 0.1224224061590909
Shares outstanding: 247091095
Book value: 97375000
P/B ratio: 0.034573721893453147
Market cap (USD): 3366616.169375
Debt to equity: 0.14505776636713735
Current ratio: 2.677922077922078
Quick ratio: 2.677922077922078
Effective tax rate (%): 26.421404682274247
Interest coverage ratio: 38.125
COGS to revenue (%): 47.50390015600624
Free cash flow (dilution-adjusted): 26125000
Buyback yield (%): 0
Retained earnings: 49125000
Receivables turnover: 11.981308411214954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.2244008714597
FCF margin (%): 16.302652106084242
Revenue growth (%): 23.26923076923077
Rule of 40 score: 39.57188287531501
Financial ratios for FRP.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 76363636.36363636
Buffett classification: The Gruesome
Stock price: 0.01896103896103896
Shares outstanding: 247091095
Book value: 111298701.29870132
P/B ratio: 0.04209486565927654
Market cap (USD): 4685103.879220779
Debt to equity: 0.19603267211201864
Current ratio: 2.6067146282973623
Quick ratio: 2.6067146282973623
Buyback yield (%): 0
Retained earnings: 57922077.922077924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRP.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 89466666.66666667
Buffett classification: The Gruesome
Stock price: 0.017066666666666667
Shares outstanding: 247091095
Book value: 126400000.00000001
P/B ratio: 0.03336251071729958
Market cap (USD): 4217021.354666667
Debt to equity: 0.1592827004219409
Current ratio: 2.6083150984682715
Quick ratio: 2.6083150984682715
Buyback yield (%): 0
Retained earnings: 68933333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRP.L — annual report dated 2025-04-30
Total revenue: 202933333.33333334
Gross profit: 101466666.66666667
Operating income: 42933333.333333336
Net income: 30000000
Capital expenditures: 1600000
Operating cash flow: 40666666.666666664
Depreciation & amortization: 4266666.666666667
Net tangible assets: 89466666.66666667
Owner earnings: 32666666.666666664
Return on net tangible assets (%): 36.512667660208635
Capex to operating income (%): 3.7267080745341614
Buffett classification: The Great
Stock price: 0.017066666666666667
P/E ratio: 0.1405673784888889
Shares outstanding: 247091095
Book value: 126400000.00000001
P/B ratio: 0.03336251071729958
Market cap (USD): 4217021.354666667
Debt to equity: 0.1592827004219409
Current ratio: 2.6083150984682715
Quick ratio: 2.6083150984682715
Effective tax rate (%): 28.115015974440894
Interest coverage ratio: 29.272727272727273
COGS to revenue (%): 50
Free cash flow (dilution-adjusted): 31599999.999999996
Buyback yield (%): 0
Retained earnings: 68933333.33333333
Receivables turnover: 10.35374149659864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.698752228163993
FCF margin (%): 15.571616294349539
Revenue growth (%): 26.63546541861675
Rule of 40 score: 42.207081712966286
Financial ratios for FRW.AX — annual report dated 2024-06-30
Total revenue: 737287195.1219512
Gross profit: 737287195.1219512
Operating income: 83145121.95121951
Net income: 43247560.97560976
Capital expenditures: 17274390.24390244
Depreciation & amortization: 56554268.29268293
Net tangible assets: -107973170.73170732
Owner earnings: 82527439.02439025
Return on net tangible assets (%): -76.43328288418533
Capex to operating income (%): 20.77619208260608
Buffett classification: The Great
Stock price: 4.4799999999999995
P/E ratio: 18.542016431683724
Shares outstanding: 178994863
Book value: 300164024.3902439
P/B ratio: 2.671529300917994
Market cap (USD): 801896986.2399999
Debt to equity: 1.3178587317096955
Current ratio: 0.8692816749894308
Quick ratio: 0.8297384294044025
Effective tax rate (%): 29.98144053072184
Interest coverage ratio: 3.8890536763447607
COGS to revenue (%): 0
SG&A to revenue (%): 37.724982239604486
Free cash flow (dilution-adjusted): 76357317.07317074
Buyback yield (%): 0
Retained earnings: 116143902.4390244
Inventory turnover: 0
Receivables turnover: 7.5284913766266115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.804671207035812
FCF margin (%): 10.356522882584558
Revenue growth (%): 8.461321298766023
Rule of 40 score: 18.81784418135058
Financial ratios for FSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 12747498
Market cap (USD): 47675642.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI — annual report dated 2022-12-31
Total revenue: 33706227.20588235
Gross profit: 10197700.735294117
Operating income: 5429622.058823529
Net income: 5671491.911764706
Capital expenditures: 1456843.382352941
Operating cash flow: 1085958.088235294
Depreciation & amortization: 976085.294117647
Net tangible assets: 20337986.029411763
Owner earnings: 5190733.823529412
Return on net tangible assets (%): 25.522359077358182
Capex to operating income (%): 26.831395750381283
Buffett classification: The Good
Stock price: 2.98
P/E ratio: 6.697980818979963
Shares outstanding: 12747498
Book value: 25911007.35294117
P/B ratio: 1.466077467485571
Market cap (USD): 37987544.04
Debt to equity: 0.25936881810109663
Current ratio: 3.0085627707442986
Quick ratio: 1.60891108618429
Effective tax rate (%): 1.855890348558388
Interest coverage ratio: 25.2067288162786
COGS to revenue (%): 69.74535099106426
R&D to revenue (%): 0.216566283385975
SG&A to revenue (%): 12.217575697142193
Free cash flow (dilution-adjusted): -664376.4705882352
Buyback yield (%): 0
Retained earnings: 11694091.176470587
Inventory turnover: 2.217257963733657
Receivables turnover: 4.850916685829214
Capitalized R&D asset: 72996.32352941176
ROCI (R&D-adjusted, %): 18.003125226207906
FCF margin (%): -1.971079309856101
Rule of 40 score: -1.971079309856101
Financial ratios for FSI — annual report dated 2023-12-31
Total revenue: 29033943.939393938
Gross profit: 7911428.03030303
Operating income: 2625310.606060606
Net income: 2845443.1818181816
Capital expenditures: 3780814.3939393936
Operating cash flow: 4633462.878787879
Depreciation & amortization: 1277514.3939393938
Net tangible assets: 23021273.484848484
Owner earnings: 342143.18181818165
Return on net tangible assets (%): 1.4862044102093837
Capex to operating income (%): 144.01398391532314
Buffett classification: The Gruesome
Stock price: 1.87
P/E ratio: 8.377542525649066
Shares outstanding: 12747498
Book value: 28990963.636363637
P/B ratio: 0.8222500486358445
Market cap (USD): 23837821.26
Debt to equity: 0.26237820395028
Current ratio: 3.0064766175853475
Quick ratio: 1.8989527304888603
Effective tax rate (%): -3.66342372179673
Interest coverage ratio: 6.949360894867507
COGS to revenue (%): 72.75110798995303
R&D to revenue (%): 0.41290750434587975
SG&A to revenue (%): 14.706302753365536
Free cash flow (dilution-adjusted): 553345.4545454546
Buyback yield (%): 0
Retained earnings: 13676553.787878787
Inventory turnover: 2.5039963128505365
Receivables turnover: 3.8935881295402566
Capitalized R&D asset: 168790.87009803922
ROCI (R&D-adjusted, %): 7.753700602478675
Rosenberg metric: -31.320381554146337
FCF margin (%): 1.905857005512305
Revenue growth (%): -13.861780607925803
Rule of 40 score: -11.955923602413499
Financial ratios for FSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 331948.8888888889
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 12747498
Market cap (USD): 45381092.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 332955.9440559441
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 12747498
Market cap (USD): 44998667.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI — annual report dated 2024-12-31
Total revenue: 26737664.335664336
Gross profit: 9258670.62937063
Operating income: 3856927.272727273
Net income: 2868244.0559440563
Capital expenditures: 3471843.356643357
Operating cash flow: 3893948.2517482517
Depreciation & amortization: 1368864.3356643356
Net tangible assets: 23341046.853146855
Owner earnings: 765265.034965035
Return on net tangible assets (%): 3.278623447267797
Capex to operating income (%): 90.01578487603632
Buffett classification: The Gruesome
Stock price: 3.53
P/E ratio: 15.688577074446023
Shares outstanding: 12747498
Book value: 28927290.90909091
P/B ratio: 1.5555783665126546
Market cap (USD): 44998667.94
Debt to equity: 0.26137408026577175
Current ratio: 2.9149239310123947
Quick ratio: 1.9968240551686367
Effective tax rate (%): 17.186460184138266
Interest coverage ratio: 9.037722956420572
COGS to revenue (%): 65.37217868719802
R&D to revenue (%): 0.8629611825438879
SG&A to revenue (%): 19.33978835021235
Free cash flow (dilution-adjusted): -48615.384615384624
Buyback yield (%): 0
Retained earnings: 13871697.202797204
Inventory turnover: 2.295180297506151
Receivables turnover: 3.269026986606986
Capitalized R&D asset: 335146.2844337036
ROCI (R&D-adjusted, %): 11.615310610101323
Rosenberg metric: 11.237947441131096
FCF margin (%): -0.1818236028587525
Revenue growth (%): -7.908948259054657
Rule of 40 score: -8.09077186191341
Financial ratios for FSI — quarterly report dated 2025-03-31
Total revenue: 5226358.041958042
Gross profit: 1364730.06993007
Operating income: -48361.53846153846
Net income: -184644.05594405596
Capital expenditures: 247637.06293706296
Operating cash flow: -380625.17482517485
Depreciation & amortization: 325313.2867132867
Net tangible assets: 23642246.853146855
Owner earnings: -106967.83216783221
Return on net tangible assets (%): -0.45244359739689655
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 12747498
Book value: 29210094.40559441
P/B ratio: 2.155851988891186
Market cap (USD): 62972640.120000005
Debt to equity: 0.2905005418306034
Current ratio: 2.7155879658111943
Quick ratio: 1.8781587111655467
Interest coverage ratio: -0.349244264439271
COGS to revenue (%): 73.88755115945372
R&D to revenue (%): 1.4290259753813777
SG&A to revenue (%): 25.608762041571957
Free cash flow (dilution-adjusted): -696737.7622377622
Buyback yield (%): 0
Retained earnings: 13677477.622377623
Inventory turnover: 0.49624887859070027
Receivables turnover: 0.6240302980280782
Capitalized R&D asset: 74686.01398601399
ROCI (R&D-adjusted, %): 0.004213043472644009
FCF margin (%): -13.331229063226044
Rule of 40 score: -13.331229063226044
Financial ratios for FSI — quarterly report dated 2025-06-30
Total revenue: 8297176.642335766
Gross profit: 3930851.0948905107
Operating income: 2432164.2335766423
Net income: 1565864.2335766421
Capital expenditures: 713081.0218978102
Operating cash flow: 3856154.01459854
Depreciation & amortization: 361237.2262773722
Net tangible assets: 25396500.729927007
Owner earnings: 1214020.4379562042
Return on net tangible assets (%): 4.780266584229116
Capex to operating income (%): 29.31878579799613
Buffett classification: The Good
Stock price: 4.85
P/E ratio: 44.76141190318316
Shares outstanding: 12747498
Book value: 31079840.145985402
P/B ratio: 1.989243349051974
Market cap (USD): 61825365.3
Debt to equity: 0.19341406113912268
Current ratio: 3.3975205470081584
Quick ratio: 2.158930373249978
Effective tax rate (%): 32.14269672517469
Interest coverage ratio: 18.096656637302715
COGS to revenue (%): 52.62423274402022
R&D to revenue (%): 1.4713209981198423
SG&A to revenue (%): 12.881129558449746
Free cash flow (dilution-adjusted): 3071598.540145985
Buyback yield (%): 0
Retained earnings: 14826972.26277372
Inventory turnover: 0.5277387072017656
Receivables turnover: 1.321900793817386
Capitalized R&D asset: 172117.73156041038
ROCI (R&D-adjusted, %): 6.9131535337748575
Rosenberg metric: 34.35878939048726
FCF margin (%): 37.01980411593706
Revenue growth (%): 58.75637634706039
Rule of 40 score: 95.77618046299744
Financial ratios for FSI — quarterly report dated 2025-09-30
Total revenue: 7594453.956834533
Gross profit: 1815665.4676258995
Operating income: 197094.24460431657
Net income: 278192.8057553957
Capital expenditures: 1423831.654676259
Operating cash flow: 1452202.1582733814
Depreciation & amortization: 348864.74820143887
Net tangible assets: 24771987.050359715
Owner earnings: -796774.1007194244
Return on net tangible assets (%): -3.216431928127681
Capex to operating income (%): 722.4115841305878
Buffett classification: The Gruesome
Stock price: 9.64
P/E ratio: 74.05382623263979
Shares outstanding: 12747498
Book value: 30929364.748201445
P/B ratio: 3.9731136323175167
Market cap (USD): 122885880.72000001
Debt to equity: 0.17763047791164535
Current ratio: 2.9636171789114436
Quick ratio: 2.108346455216379
Effective tax rate (%): -88.67523139903098
Interest coverage ratio: 2.0075550507456126
COGS to revenue (%): 76.09221837480607
R&D to revenue (%): 2.421844945350597
SG&A to revenue (%): 13.842475543730274
Free cash flow (dilution-adjusted): -42074.8201438849
Buyback yield (%): 0
Retained earnings: 14251506.474820144
Inventory turnover: 0.8467046520859831
Receivables turnover: 1.1145084710761035
Capitalized R&D asset: 290364.61236311344
ROCI (R&D-adjusted, %): 0.7410831781337932
Rosenberg metric: -17.326495000523284
FCF margin (%): -0.5540203467297368
Revenue growth (%): -8.46941936749471
Rule of 40 score: -9.023439714224446
Financial ratios for FSI — quarterly report dated 2025-12-31
Total revenue: 6655432.846715328
Gross profit: 1955272.2627737224
Operating income: 27897.0802919708
Net income: 72929.92700729927
Capital expenditures: 1960777.3722627736
Operating cash flow: -2171536.4963503648
Depreciation & amortization: 380053.2846715328
Net tangible assets: 25120557.664233577
Owner earnings: -1507794.1605839415
Return on net tangible assets (%): -6.0022320393417266
Capex to operating income (%): 7028.611423637457
Buffett classification: The Gruesome
Stock price: 6.72
P/E ratio: 49.44932440682522
Shares outstanding: 12747498
Book value: 31264734.306569338
P/B ratio: 2.739930098878226
Market cap (USD): 85663186.56
Debt to equity: 0.2524574106793116
Current ratio: 3.06194703020996
Quick ratio: 2.081661472920934
Effective tax rate (%): -82.60138530986715
Interest coverage ratio: 0.40128304739505677
COGS to revenue (%): 70.62141099149227
R&D to revenue (%): 0.9386656617616495
SG&A to revenue (%): 42.652262686880135
Free cash flow (dilution-adjusted): -3138867.1532846713
Buyback yield (%): 0
Retained earnings: 14123115.328467153
Inventory turnover: 0.6108368178490684
Receivables turnover: 0.7223906287967241
Capitalized R&D asset: 225988.389014336
ROCI (R&D-adjusted, %): -0.08652706780686086
Rosenberg metric: 0.7590382632021571
FCF margin (%): -47.16247951977765
Revenue growth (%): -12.364563870640689
Rule of 40 score: -59.527043390418335
Financial ratios for FSI — annual report dated 2025-12-31
Total revenue: 28113181.021897808
Gross profit: 9152794.160583941
Operating income: 2609151.8248175182
Net income: 1728317.518248175
Capital expenditures: 455403.6496350365
Operating cash flow: 2760724.8175182478
Depreciation & amortization: 1434808.7591240874
Net tangible assets: 25120557.664233577
Owner earnings: 2707722.627737226
Return on net tangible assets (%): 10.778911296194897
Capex to operating income (%): 17.454087773021296
Buffett classification: The Great
Stock price: 6.72
P/E ratio: 49.56449590745821
Shares outstanding: 12747498
Book value: 31264734.306569338
P/B ratio: 2.739930098878226
Market cap (USD): 85663186.56
Debt to equity: 0.2524574106793116
Current ratio: 3.06194703020996
Quick ratio: 2.081661472920934
Effective tax rate (%): 27.532259811996045
Interest coverage ratio: 5.823126747163812
COGS to revenue (%): 67.44305045574643
R&D to revenue (%): 1.5975362155757364
SG&A to revenue (%): 21.678528953532926
Free cash flow (dilution-adjusted): -837209.4890510947
Buyback yield (%): 0
Retained earnings: 14123115.328467153
Inventory turnover: 2.4641078041294726
Receivables turnover: 3.0514466877849857
Capitalized R&D asset: 643272.6432800775
ROCI (R&D-adjusted, %): 7.360690774444692
Rosenberg metric: -0.45886477537631104
FCF margin (%): -2.9779962943324656
Revenue growth (%): 5.144490816270453
Rule of 40 score: 2.1664945219379876
Financial ratios for FWT.L — annual report dated 2022-03-31
Total revenue: 18493421.05263158
Net income: 17886842.10526316
Capital expenditures: 0
Net tangible assets: 70701315.78947368
Owner earnings: 17886842.10526316
Return on net tangible assets (%): 25.29916438687585
Buffett classification: The Gruesome
Stock price: 0.013157894736842105
P/E ratio: 0.0371179910254524
Shares outstanding: 50458197
Book value: 70701315.78947368
P/B ratio: 0.00939054156663503
Market cap (USD): 663923.644736842
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.27997154037709
Free cash flow (dilution-adjusted): -1411842.105263158
Buyback yield (%): 80.06627743753904
Receivables turnover: 32.38479262672811
Capitalized R&D asset: 0
FCF margin (%): -7.634293845606546
Rule of 40 score: -7.634293845606546
Financial ratios for FWT.L — annual report dated 2023-03-31
Total revenue: 15625925.925925925
Net income: 14935802.469135802
Capital expenditures: 0
Net tangible assets: 31228395.06172839
Owner earnings: 14935802.469135802
Return on net tangible assets (%): 47.827633919746994
Buffett classification: The Gruesome
Stock price: 0.012345679012345678
P/E ratio: 0.041707883121177056
Shares outstanding: 50458197
Book value: 31228395.061728396
P/B ratio: 0.019947893654872505
Market cap (USD): 622940.7037037037
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.416528403255116
Free cash flow (dilution-adjusted): -5233333.333333333
Buyback yield (%): 0
Receivables turnover: 78.61490683229813
Capitalized R&D asset: 0
FCF margin (%): -33.491348660820094
Revenue growth (%): -15.505487700436122
Rule of 40 score: -48.996836361256214
Financial ratios for FWT.L — annual report dated 2024-03-31
Total revenue: -865822.7848101265
Net income: -1446835.4430379746
Capital expenditures: 0
Net tangible assets: 40579746.835443035
Owner earnings: -1446835.4430379746
Return on net tangible assets (%): -3.565412689500281
Buffett classification: The Gruesome
Stock price: 0.012658227848101266
Shares outstanding: 50458197
Book value: 40579746.835443035
P/B ratio: 0.015739658431592737
Market cap (USD): 638711.3544303797
Debt to equity: 0
Free cash flow (dilution-adjusted): -1321518.987341772
Buyback yield (%): 0
Receivables turnover: -0.8434032059186191
Capitalized R&D asset: 0
Revenue growth (%): -105.54093747093467
Rule of 40 score: -105.54093747093467
Financial ratios for FWT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46448000
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 50458197
Book value: 46448000
P/B ratio: 0.01448449793317258
Market cap (USD): 672775.9600000001
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49888311.68831169
Buffett classification: The Gruesome
Stock price: 0.012337662337662337
Shares outstanding: 50458197
Book value: 49888311.68831169
P/B ratio: 0.012478598206383088
Market cap (USD): 622536.1967532467
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWT.L — annual report dated 2025-03-31
Total revenue: -3366233.766233766
Net income: -3987012.987012987
Capital expenditures: 0
Net tangible assets: 49888311.68831169
Owner earnings: -3987012.987012987
Return on net tangible assets (%): -7.991877961159993
Buffett classification: The Gruesome
Stock price: 0.012337662337662337
Shares outstanding: 50458197
Book value: 49888311.68831169
P/B ratio: 0.012478598206383088
Market cap (USD): 622536.1967532467
Debt to equity: 0
Free cash flow (dilution-adjusted): -737662.3376623377
Buyback yield (%): 18.358083414547774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20161290322580647
Shares outstanding: 31451998
Market cap (USD): 6341128.629032259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -954130.46875
Net income: -4330968.75
Capital expenditures: 0
Operating cash flow: -518725
Net tangible assets: 32820.3125
Owner earnings: -4330968.75
Return on net tangible assets (%): -13196.00095215425
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 31451998
Book value: 32820.3125
P/B ratio: 119.7886141394906
Market cap (USD): 3931499.75
Debt to equity: 0
Current ratio: 1.2617578884402572
Quick ratio: 1.2617578884402572
Interest coverage ratio: -472.26875483372004
Free cash flow (dilution-adjusted): -1112203.125
Buyback yield (%): 0
Retained earnings: -14988051.5625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2907.134015710545
Rule of 40 score: 0
Financial ratios for GHL.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -350403.00751879695
Net income: -350034.5864661654
Capital expenditures: 0
Operating cash flow: -7612.781954887218
Net tangible assets: -318448.1203007519
Owner earnings: -350034.5864661654
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 31451998
Book value: -318448.1203007519
Market cap (USD): 1182405.939849624
Debt to equity: 0
Current ratio: 0.08494273559855937
Quick ratio: 0.08494273559855937
Interest coverage ratio: -277.73301549463645
Free cash flow (dilution-adjusted): -7612.781954887218
Buyback yield (%): 0
Retained earnings: -14774625.563909773
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -197868.115942029
Net income: -207126.8115942029
Capital expenditures: 58658.69565217392
Operating cash flow: -78939.85507246378
Net tangible assets: -278108.69565217395
Owner earnings: -265785.50724637683
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 31451998
Book value: -278108.69565217395
Market cap (USD): 2051217.2608695652
Debt to equity: 0
Current ratio: 0.2796609250008137
Quick ratio: 0.2796609250008137
Interest coverage ratio: -174.4779552715655
Free cash flow (dilution-adjusted): -137598.5507246377
Buyback yield (%): 0
Retained earnings: -14446439.855072465
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2024-10-31
Capital expenditures: 8319.424460431655
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 31451998
Market cap (USD): 1131366.8345323743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -21536.55172413793
Net income: -25622.068965517243
Capital expenditures: 0
Operating cash flow: -17756.55172413793
Net tangible assets: -150358.6206896552
Owner earnings: -25622.068965517243
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 31451998
Book value: -150358.6206896552
Market cap (USD): 867641.3241379311
Debt to equity: 0
Current ratio: 0.26853146520564625
Quick ratio: 0.26853146520564625
Interest coverage ratio: -89.99423631123919
Free cash flow (dilution-adjusted): -17756.55172413793
Buyback yield (%): 0
Retained earnings: -13681086.896551725
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -11613.76811594203
Net income: -6050.000000000001
Capital expenditures: 0
Operating cash flow: -34981.159420289856
Net tangible assets: -164035.50724637683
Owner earnings: -6050.000000000001
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 31451998
Book value: -164035.50724637683
Market cap (USD): 1139565.1449275366
Debt to equity: 0
Current ratio: 0.07431120138623502
Quick ratio: 0.07431120138623502
Interest coverage ratio: -49.92834890965732
Free cash flow (dilution-adjusted): -34981.159420289856
Buyback yield (%): 0
Retained earnings: -14381105.07246377
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -76988.40579710146
Net income: -107667.39130434784
Capital expenditures: 6563.04347826087
Operating cash flow: -69443.47826086957
Net tangible assets: -282655.0724637681
Owner earnings: -114230.4347826087
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 31451998
Book value: -282655.0724637682
Market cap (USD): 683739.0869565217
Debt to equity: 0
Current ratio: 0.05623028003040361
Quick ratio: 0.05623028003040361
Interest coverage ratio: -65.10049019607843
Free cash flow (dilution-adjusted): -76006.52173913045
Buyback yield (%): 0.020242487191645717
Retained earnings: -14554107.246376812
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -31044.202898550728
Net income: -173002.1739130435
Capital expenditures: 306.5217391304348
Operating cash flow: 4841.304347826087
Net tangible assets: -282655.0724637681
Owner earnings: -173308.69565217392
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 31451998
Book value: -282655.0724637682
Market cap (USD): 683739.0869565217
Debt to equity: 0
Current ratio: 0.05623028003040361
Quick ratio: 0.05623028003040361
Interest coverage ratio: -77.47016274864377
Free cash flow (dilution-adjusted): 4534.782608695653
Buyback yield (%): 0
Retained earnings: -14554107.246376812
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -7413.571428571429
Net income: -13593.57142857143
Capital expenditures: 0
Operating cash flow: -31757.14285714286
Net tangible assets: -292210.7142857143
Owner earnings: -13593.57142857143
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 31451998
Book value: -292210.7142857143
Market cap (USD): 673971.3857142858
Debt to equity: -0.049008176584900816
Current ratio: 0.010337236913909824
Quick ratio: 0.010337236913909824
Interest coverage ratio: -7.440143369175628
Free cash flow (dilution-adjusted): -31757.14285714286
Buyback yield (%): 0
Retained earnings: -14359785
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHL.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -19884.44444444444
Net income: -13123.703703703703
Capital expenditures: 0
Operating cash flow: -2503.7037037037035
Net tangible assets: -316157.037037037
Owner earnings: -13123.703703703703
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 31451998
Book value: -316157.037037037
Market cap (USD): 1164888.8148148148
Debt to equity: -0.10630441505862065
Current ratio: 0.049670866031077926
Quick ratio: 0.049670866031077926
Interest coverage ratio: -58.868421052631575
Free cash flow (dilution-adjusted): -2503.7037037037035
Buyback yield (%): 0
Retained earnings: -14904752.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITI.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.463414634146341
Shares outstanding: 87870176
Market cap (USD): 480071205.4634146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITI.V — annual report dated 2022-10-31
Total revenue: 262391176.4705882
Gross profit: 74229411.76470588
Operating income: -14788970.588235293
Net income: -52094117.64705882
Capital expenditures: 5705147.058823529
Operating cash flow: 3305147.058823529
Depreciation & amortization: 22183088.235294115
Net tangible assets: 7985294.117647058
Owner earnings: -35616176.47058824
Return on net tangible assets (%): -446.0220994475138
Buffett classification: The Gruesome
Stock price: 1.4558823529411764
Shares outstanding: 87870176
Book value: 119141911.76470587
P/B ratio: 1.0737500909074078
Market cap (USD): 127928638.58823529
Debt to equity: 0.43129485968907566
Current ratio: 1.0687175722794082
Quick ratio: 0.6781001317962664
Interest coverage ratio: -2.0218134298351425
COGS to revenue (%): 71.71040095053411
SG&A to revenue (%): 25.471624090659432
Free cash flow (dilution-adjusted): -9294117.647058822
Buyback yield (%): 0
Retained earnings: -123597794.11764705
Inventory turnover: 10.929358503459468
Receivables turnover: 43.51853658536586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.363506857478049
FCF margin (%): -3.5420846737583083
Rule of 40 score: -3.5420846737583083
Financial ratios for HITI.V — annual report dated 2023-10-31
Total revenue: 353383333.3333334
Gross profit: 95155072.46376812
Operating income: -1928260.8695652175
Net income: -28485507.246376812
Capital expenditures: 4192753.623188406
Operating cash flow: 14971739.130434783
Depreciation & amortization: 23739855.07246377
Net tangible assets: 20341304.34782609
Owner earnings: -8938405.79710145
Return on net tangible assets (%): -43.9421466994407
Buffett classification: The Gruesome
Stock price: 1.4420289855072466
Shares outstanding: 87870176
Book value: 96859420.2898551
P/B ratio: 1.3081984217377642
Market cap (USD): 126711340.7536232
Debt to equity: 0.5426211602052877
Current ratio: 1.1807454805029498
Quick ratio: 0.7339732012315736
Interest coverage ratio: -0.22870648904168459
COGS to revenue (%): 73.07312952022787
SG&A to revenue (%): 20.754651208094018
Free cash flow (dilution-adjusted): 6917391.304347828
Buyback yield (%): 0
Retained earnings: -149227536.23188406
Inventory turnover: 13.71968121968122
Receivables turnover: 64.39574805229104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5182809932444767
FCF margin (%): 1.957475254732206
Revenue growth (%): 34.67805514144055
Rule of 40 score: 36.63553039617276
Financial ratios for HITI.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.81294964028777
Shares outstanding: 87870176
Market cap (USD): 247174379.97122306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITI.V — annual report dated 2024-10-31
Total revenue: 375759712.23021585
Gross profit: 102519424.46043167
Operating income: 11018705.035971224
Net income: -2741726.618705036
Capital expenditures: 6508633.093525181
Operating cash flow: 25572661.8705036
Depreciation & amortization: 18268345.323741008
Net tangible assets: 36299280.575539574
Owner earnings: 9017985.61151079
Capex to operating income (%): 59.06894750587621
Buffett classification: The Good
Stock price: 2.81294964028777
Shares outstanding: 87870176
Book value: 104684892.08633094
P/B ratio: 2.361127523228325
Market cap (USD): 247174379.97122306
Debt to equity: 0.5127618340755402
Current ratio: 1.3953968770331815
Quick ratio: 0.9182010409889395
Interest coverage ratio: 1.1972172281716564
COGS to revenue (%): 72.71675990702768
SG&A to revenue (%): 19.489150038483192
Free cash flow (dilution-adjusted): 16417985.611510793
Buyback yield (%): 0
Retained earnings: -150617266.18705037
Inventory turnover: 12.945804076624174
Receivables turnover: 157.8917775090689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.291109090121692
FCF margin (%): 4.369277779692364
Revenue growth (%): 6.332041380054465
Rule of 40 score: 10.701319159746829