speb/financial-data huggingface dataset:
Financial ratios for EMAMIPAP.NS — quarterly report dated 2025-06-30
Total revenue: 53798268.19564709
Gross profit: 12966300.023402762
Operating income: 2901942.4292066465
Net income: 738357.1261408847
Capital expenditures: 0
Depreciation & amortization: 1507137.8422653875
Owner earnings: 2245494.968406272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1572665574537797
P/E ratio: 50.1968047108018
Shares outstanding: 60499050
Market cap (USD): 70013527.32272409
Effective tax rate (%): 32.51336898395722
Interest coverage ratio: 1.4545454545454546
COGS to revenue (%): 75.89829476248478
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.107614244538317
Rule of 40 score: -3.107614244538317
Financial ratios for EMAMIPAP.NS — quarterly report dated 2025-09-30
Total revenue: 50801578.35400225
Gross profit: 16445321.307779029
Operating income: 2535512.9650507327
Net income: 741826.381059752
Capital expenditures: 0
Depreciation & amortization: 1552423.900789177
Net tangible assets: 65505073.28072153
Owner earnings: 2294250.281848929
Return on net tangible assets (%): 3.5024009087310466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0686583990980834
P/E ratio: 30.25957499008839
Shares outstanding: 60499050
Book value: 65616685.45659527
P/B ratio: 0.9853106335692929
Market cap (USD): 64652817.9199549
Debt to equity: 1.0147589429916497
Current ratio: 0.9969214366628907
Quick ratio: 0.4400346504964351
Effective tax rate (%): 34.65739821251241
Interest coverage ratio: 1.297749567224466
COGS to revenue (%): 67.62832604691418
Buyback yield (%): 0
Inventory turnover: 0.7292873211123343
Receivables turnover: 1.6902734536179151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.01778232354498
Revenue growth (%): -5.57023477177153
Rule of 40 score: -5.57023477177153
Financial ratios for EMAMIPAP.NS — quarterly report dated 2025-12-31
Total revenue: 55748022.724741004
Gross profit: 19171215.3280606
Operating income: 5111952.768185363
Net income: 1892614.4591734433
Capital expenditures: 0
Depreciation & amortization: 1570680.6282722515
Owner earnings: 3463295.087445695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9734878021610783
P/E ratio: 15.373040222942517
Shares outstanding: 60499050
Market cap (USD): 58895087.21733318
Effective tax rate (%): 35.765595463138
Interest coverage ratio: 2.5897291196388266
COGS to revenue (%): 65.61095014486962
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.736792696223505
Rule of 40 score: 9.736792696223505
Financial ratios for GOD.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0182440136830102
Shares outstanding: 29855610
Market cap (USD): 30400296.157354616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOD.OL — annual report dated 2022-12-31
Total revenue: 51396761.13360324
Gross profit: 37145748.98785425
Operating income: -759109.3117408906
Net income: -101214.57489878542
Capital expenditures: 1275303.6437246962
Operating cash flow: 3087044.5344129554
Depreciation & amortization: 2064777.3279352225
Net tangible assets: 9635627.530364372
Owner earnings: 688259.1093117408
Buffett classification: The Gruesome
Stock price: 0.7540485829959513
Shares outstanding: 29855610
Book value: 26204453.44129554
P/B ratio: 0.8591127636152955
Market cap (USD): 22512580.414979756
Debt to equity: 0.3611432985708768
Current ratio: 1.1153846153846154
Quick ratio: 1.1050753370341
Effective tax rate (%): 328.57142857142856
Interest coverage ratio: -1.3636363636363635
COGS to revenue (%): 27.72745175265852
SG&A to revenue (%): 3.5250098463962187
Free cash flow (dilution-adjusted): 1265182.1862348176
Buyback yield (%): 1.9782011717249706
Retained earnings: -22904858.29959514
Inventory turnover: 54.15384615384615
Receivables turnover: 6.937158469945355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5423728813559325
FCF margin (%): 2.4615990547459625
Rule of 40 score: 2.4615990547459625
Financial ratios for GOD.OL — annual report dated 2023-12-31
Total revenue: 71591355.59921415
Gross profit: 39793713.16306484
Operating income: 1679764.2436149314
Net income: 795677.7996070727
Capital expenditures: 392927.30844793713
Operating cash flow: 7946954.813359529
Depreciation & amortization: 4037328.094302554
Net tangible assets: 10225933.202357564
Owner earnings: 4440078.585461689
Return on net tangible assets (%): 43.419788664745425
Capex to operating income (%): 23.391812865497073
Buffett classification: The Great
Stock price: 0.9273084479371316
P/E ratio: 34.79468622222222
Shares outstanding: 29855610
Book value: 27544204.322200395
P/B ratio: 1.005124673323823
Market cap (USD): 27685359.371316306
Debt to equity: 0.20042796005706134
Current ratio: 1.1057692307692306
Quick ratio: 1.0876923076923075
Effective tax rate (%): -58.666666666666664
Interest coverage ratio: 2.164556962025317
COGS to revenue (%): 44.415477497255765
SG&A to revenue (%): 2.565861690450055
Free cash flow (dilution-adjusted): 6709233.7917485265
Buyback yield (%): 0
Retained earnings: -21198428.29076621
Inventory turnover: 68.87234042553192
Receivables turnover: 9.4526588845655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338744926631283
FCF margin (%): 9.371569703622393
Revenue growth (%): 39.29157016940445
Rule of 40 score: 48.66313987302684
Financial ratios for GOD.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0534351145038168
Shares outstanding: 29855610
Market cap (USD): 31450947.938931298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOD.OL — quarterly report dated 2024-12-31
Total revenue: 15772285.966460723
Gross profit: 11059135.039717564
Operating income: 255957.6345984113
Net income: -2338923.2127096206
Capital expenditures: 132391.8799646955
Operating cash flow: 1791703.442188879
Depreciation & amortization: 1385701.676963813
Net tangible assets: 8075904.677846425
Owner earnings: -1085613.4157105032
Return on net tangible assets (%): -13.442622950819674
Capex to operating income (%): 51.72413793103448
Buffett classification: The Good
Stock price: 0.8395061728395061
Shares outstanding: 29855610
Book value: 23195057.36981465
P/B ratio: 1.0805736967698292
Market cap (USD): 25063968.888888888
Debt to equity: 0.23097412480974125
Current ratio: 1.1372881355932203
Quick ratio: 1.1207627118644066
Effective tax rate (%): 89.47368421052632
Interest coverage ratio: 0.32584269662921345
COGS to revenue (%): 29.882484611080024
Free cash flow (dilution-adjusted): 1562224.183583407
Buyback yield (%): 0
Retained earnings: -21200353.045013238
Inventory turnover: 13.692307692307693
Receivables turnover: 1.9277238403451995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9924709103353869
FCF margin (%): 9.904868494683829
Rule of 40 score: 9.904868494683829
Financial ratios for GOD.OL — annual report dated 2024-12-31
Total revenue: 63115622.24183583
Gross profit: 41315092.674315974
Operating income: 1518093.5569285084
Net income: -2233009.708737864
Capital expenditures: 1632833.1862312446
Operating cash flow: -970873.786407767
Depreciation & amortization: 3221535.7458075904
Net tangible assets: 8075904.677846425
Owner earnings: -644307.1491615183
Return on net tangible assets (%): -7.978142076502735
Capex to operating income (%): 107.55813953488371
Buffett classification: The Gruesome
Stock price: 0.8395061728395061
Shares outstanding: 29855610
Book value: 23195057.36981465
P/B ratio: 1.0805736967698292
Market cap (USD): 25063968.888888888
Debt to equity: 0.23097412480974125
Current ratio: 1.1372881355932203
Quick ratio: 1.1207627118644066
Effective tax rate (%): 25.791855203619914
Interest coverage ratio: 1.7029702970297032
COGS to revenue (%): 34.54062368899455
SG&A to revenue (%): 0.8530275485946022
Free cash flow (dilution-adjusted): -1509267.4315975287
Buyback yield (%): 0
Retained earnings: -21200353.045013238
Inventory turnover: 63.33333333333333
Receivables turnover: 7.71413160733549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.88637919233402
FCF margin (%): -2.3912739476996228
Revenue growth (%): -11.83904577087147
Rule of 40 score: -14.230319718571092
Financial ratios for GOD.OL — quarterly report dated 2025-03-31
Total revenue: 18702290.076335877
Gross profit: 13053435.114503816
Operating income: 858778.6259541984
Net income: -248091.6030534351
Capital expenditures: 85877.86259541985
Operating cash flow: -410305.34351145034
Depreciation & amortization: 591603.0534351144
Net tangible assets: 7891221.374045801
Owner earnings: 257633.58778625948
Capex to operating income (%): 10
Buffett classification: The Great
Stock price: 0.8005725190839695
Shares outstanding: 29855610
Book value: 24293893.12977099
P/B ratio: 0.9838514057344856
Market cap (USD): 23901580.906488553
Debt to equity: 0.23134328358208955
Current ratio: 1.1393939393939394
Quick ratio: 1.121212121212121
Effective tax rate (%): 14.864864864864865
Interest coverage ratio: 2.727272727272727
COGS to revenue (%): 30.204081632653057
Free cash flow (dilution-adjusted): -496183.2061068702
Buyback yield (%): 0
Retained earnings: -23750000
Inventory turnover: 15.179487179487179
Receivables turnover: 2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.166783954961295
FCF margin (%): -2.6530612244897958
Revenue growth (%): 18.576914697753494
Rule of 40 score: 15.923853473263698
Financial ratios for GOD.OL — quarterly report dated 2025-06-30
Total revenue: 16345580.93346574
Gross profit: 12601787.487586891
Operating income: 774577.9543197616
Net income: 168818.27209533268
Capital expenditures: 59582.91956305859
Operating cash flow: 1847070.5064548163
Depreciation & amortization: 963257.1996027805
Net tangible assets: 8728897.715988083
Owner earnings: 1072492.5521350547
Return on net tangible assets (%): 12.286689419795223
Capex to operating income (%): 7.6923076923076925
Buffett classification: The Great
Stock price: 0.8808341608738827
P/E ratio: 38.94400892647058
Shares outstanding: 29855610
Book value: 25541211.519364446
P/B ratio: 1.0296238751944011
Market cap (USD): 26297841.1817279
Debt to equity: 0.28693623639191296
Current ratio: 1.1771561771561772
Quick ratio: 1.1544289044289044
Effective tax rate (%): 7.6923076923076925
Interest coverage ratio: 1.56
COGS to revenue (%): 22.904009720534628
Free cash flow (dilution-adjusted): 1628599.8013902681
Buyback yield (%): 0
Retained earnings: -24587884.80635551
Inventory turnover: 9.666666666666668
Receivables turnover: 2.516819571865444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.469135802469136
FCF margin (%): 9.963547995139734
Revenue growth (%): -12.601179498611756
Rule of 40 score: -2.637631503472022
Financial ratios for GOD.OL — quarterly report dated 2025-12-31
Total revenue: 19452736.31840796
Gross profit: 14119402.985074626
Operating income: 1462686.567164179
Net income: 1263681.592039801
Capital expenditures: 109452.73631840796
Operating cash flow: 4616915.422885572
Depreciation & amortization: 815920.3980099502
Net tangible assets: 10935323.383084577
Owner earnings: 1970149.253731343
Return on net tangible assets (%): 18.016378525932662
Capex to operating income (%): 7.482993197278913
Buffett classification: The Great
Stock price: 0.9312749003984064
P/E ratio: 5.500551009887616
Shares outstanding: 29855610
Book value: 27562189.054726366
P/B ratio: 1.0087653115606168
Market cap (USD): 27803780.22908367
Debt to equity: 0.22743682310469313
Current ratio: 1.2917997870074547
Quick ratio: 1.2726304579339724
Effective tax rate (%): 3.787878787878788
Interest coverage ratio: 16.333333333333332
COGS to revenue (%): 27.41687979539642
Free cash flow (dilution-adjusted): 4398009.9502487555
Buyback yield (%): 0.3578739536219833
Retained earnings: -22577114.427860696
Inventory turnover: 14.888888888888888
Receivables turnover: 2.9266467065868262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.556726596404215
FCF margin (%): 22.60869565217391
Revenue growth (%): 19.00914624931237
Rule of 40 score: 41.61784190148628
Financial ratios for GOD.OL — annual report dated 2025-12-31
Total revenue: 71940298.50746268
Gross profit: 51850746.268656716
Operating income: 4338308.457711442
Net income: 1880597.014925373
Capital expenditures: 348258.70646766166
Operating cash flow: 8268656.71641791
Depreciation & amortization: 3054726.368159204
Net tangible assets: 10935323.383084577
Owner earnings: 4587064.676616915
Return on net tangible assets (%): 41.947224749772516
Capex to operating income (%): 8.027522935779817
Buffett classification: The Great
Stock price: 0.9312749003984064
P/E ratio: 14.784549804354013
Shares outstanding: 29855610
Book value: 27562189.054726366
P/B ratio: 1.0087653115606168
Market cap (USD): 27803780.22908367
Debt to equity: 0.22743682310469313
Current ratio: 1.2917997870074547
Quick ratio: 1.2726304579339724
Effective tax rate (%): 11.30952380952381
Interest coverage ratio: 12.11111111111111
COGS to revenue (%): 27.925311203319502
SG&A to revenue (%): 0.719225449515906
Free cash flow (dilution-adjusted): 7641791.044776119
Buyback yield (%): 0.3578739536219833
Retained earnings: -22577114.427860696
Inventory turnover: 56.08333333333333
Receivables turnover: 10.823353293413174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.515189088654681
FCF margin (%): 10.62240663900415
Revenue growth (%): 13.981762283534078
Rule of 40 score: 24.60416892253823
Financial ratios for GREENPLY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8745878939733616
Shares outstanding: 124902045
Market cap (USD): 359041906.489516
Buyback yield (%): 0
Retained earnings: 67359422.39219306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPLY.NS — annual report dated 2023-03-31
Total revenue: 202044847.74665043
Gross profit: 71855980.51157126
Operating income: 16416211.936662607
Net income: 11136638.246041413
Capital expenditures: 50142789.281364195
Operating cash flow: 7572350.7917174185
Depreciation & amortization: 4441023.142509135
Net tangible assets: 77126297.19853838
Owner earnings: -34565127.892813645
Return on net tangible assets (%): -44.81626779493401
Capex to operating income (%): 305.4467710018987
Buffett classification: The Gruesome
Stock price: 1.6822168087697933
P/E ratio: 18.866763461891818
Shares outstanding: 124902045
Book value: 78418721.07186359
P/B ratio: 2.679364272673771
Market cap (USD): 210112319.5487211
Debt to equity: 1.0881347313067038
Current ratio: 1.3318487268098234
Quick ratio: 0.7639387905815345
Effective tax rate (%): 15.321787655054688
Interest coverage ratio: 28.43098829237422
COGS to revenue (%): 64.43562837015601
SG&A to revenue (%): 9.092131231702758
Free cash flow (dilution-adjusted): -44867612.66747869
Buyback yield (%): 0
Retained earnings: 72654214.3727162
Inventory turnover: 3.8395173529850224
Receivables turnover: 7.252382792825563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.317779658796617
FCF margin (%): -22.206759126933747
Rule of 40 score: -22.206759126933747
Financial ratios for GREENPLY.NS — annual report dated 2024-03-31
Total revenue: 260776747.81148818
Gross profit: 92172238.87756325
Operating income: 16183199.424391413
Net income: 8389519.126993645
Capital expenditures: 14740784.266698645
Operating cash flow: 13300215.85321981
Depreciation & amortization: 7622904.424991006
Net tangible assets: 82793056.72142942
Owner earnings: 1271639.2852860056
Return on net tangible assets (%): 1.5359250348306874
Capex to operating income (%): 91.08695926023904
Buffett classification: The Gruesome
Stock price: 2.765475047984645
P/E ratio: 41.17202472050779
Shares outstanding: 124902045
Book value: 85095407.12315623
P/B ratio: 4.059131985699861
Market cap (USD): 345413488.8897553
Debt to equity: 0.7850071574466335
Current ratio: 1.284267785503599
Quick ratio: 0.6385019375627192
Effective tax rate (%): 25.873339565623848
Interest coverage ratio: 3.3811464936236315
COGS to revenue (%): 64.65473258214216
SG&A to revenue (%): 10.14561044833038
Free cash flow (dilution-adjusted): -4281028.900347764
Buyback yield (%): 0
Retained earnings: 79229943.63832594
Inventory turnover: 4.0430864028544455
Receivables turnover: 8.732610212888307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.991220351425854
FCF margin (%): -1.6416451759121018
Revenue growth (%): 29.068744251515533
Rule of 40 score: 27.42709907560343
Financial ratios for GREENPLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87816913.52126135
Buffett classification: The Gruesome
Stock price: 4.5484949832775925
Shares outstanding: 124902045
Book value: 90150250.83612041
P/B ratio: 6.30188291008044
Market cap (USD): 568116325.0836121
Debt to equity: 0.5996321371962372
Current ratio: 1.3279974318581524
Quick ratio: 0.7814826609080705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPLY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.579205035551929
Shares outstanding: 124902045
Market cap (USD): 447050028.41473365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPLY.NS — quarterly report dated 2025-03-31
Total revenue: 75844061.25789104
Gross profit: 31489653.963058215
Operating income: 6208218.377367313
Net income: 1941010.053776011
Capital expenditures: 0
Depreciation & amortization: 1750561.1409866728
Net tangible assets: 92302922.60930558
Owner earnings: 3691571.194762684
Return on net tangible assets (%): 3.9994087840405133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3346948302018906
P/E ratio: 53.646064703898794
Shares outstanding: 124902045
Book value: 94566354.92167406
P/B ratio: 4.4044227366923945
Market cap (USD): 416510203.7431439
Debt to equity: 0.648007851450439
Current ratio: 1.2414248351072057
Quick ratio: 0.5450627634754897
Effective tax rate (%): 32.12741082305233
Interest coverage ratio: 4.046195341607809
COGS to revenue (%): 58.48105515343571
Buyback yield (%): 0
Retained earnings: 87226361.93593639
Inventory turnover: 0.7326449749652464
Receivables turnover: 2.006678203742281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.394161638482606
Rule of 40 score: 0
Financial ratios for GREENPLY.NS — annual report dated 2025-03-31
Total revenue: 290809141.92190784
Gross profit: 117307622.16506897
Operating income: 20752513.444002803
Net income: 10722901.566518586
Capital expenditures: 8572129.997661913
Operating cash flow: 25564542.903904606
Depreciation & amortization: 7030137.947159223
Net tangible assets: 92302922.60930558
Owner earnings: 9180909.516015897
Return on net tangible assets (%): 9.94649926186662
Capex to operating income (%): 41.30646642293414
Buffett classification: The Good
Stock price: 3.3346948302018906
P/E ratio: 38.84305019115946
Shares outstanding: 124902045
Book value: 94566354.92167406
P/B ratio: 4.4044227366923945
Market cap (USD): 416510203.7431439
Debt to equity: 0.648007851450439
Current ratio: 1.2414248351072057
Quick ratio: 0.5450627634754897
Effective tax rate (%): 21.603876229377192
Interest coverage ratio: 4.119899646534858
COGS to revenue (%): 59.661645645043016
SG&A to revenue (%): 10.326986686747217
Free cash flow (dilution-adjusted): 16392190.787935467
Buyback yield (%): 0
Retained earnings: 87226361.93593639
Inventory turnover: 2.8658937037242294
Receivables turnover: 7.694213058546792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.688577774611417
FCF margin (%): 5.63675222848989
Revenue growth (%): 11.516515319122568
Rule of 40 score: 17.153267547612458
Financial ratios for GREENPLY.NS — quarterly report dated 2025-06-30
Total revenue: 70303288.08799438
Gross profit: 30072513.45658788
Operating income: 5409911.069506202
Net income: 3329932.1319915755
Capital expenditures: 0
Depreciation & amortization: 1798911.7715890477
Owner earnings: 5128843.903580623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6642873859115377
P/E ratio: 86.83020451331427
Shares outstanding: 124902045
Market cap (USD): 457676987.96805525
Effective tax rate (%): 21.338301471645128
Interest coverage ratio: 4.799449807951832
COGS to revenue (%): 57.22459891357013
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.305480584770484
Rule of 40 score: -7.305480584770484
Financial ratios for GREENPLY.NS — quarterly report dated 2025-09-30
Total revenue: 77629627.95941375
Gross profit: 29302187.14768884
Operating income: 4613889.515219842
Net income: 1803697.8579481398
Capital expenditures: 0
Depreciation & amortization: 1785377.6775648252
Net tangible assets: 93351093.57384442
Owner earnings: 3589075.535512965
Return on net tangible assets (%): 3.8447064711393706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.400225479143179
P/E ratio: 60.030632397097975
Shares outstanding: 124902045
Book value: 95503145.43404734
P/B ratio: 4.446922809462588
Market cap (USD): 424695115.8060879
Debt to equity: 0.6401705132810515
Current ratio: 1.3190348462396502
Quick ratio: 0.6924618908464003
Effective tax rate (%): 31.429821776401035
Interest coverage ratio: 4.237879258568913
COGS to revenue (%): 62.25386116366734
Buyback yield (%): 0
Inventory turnover: 1.0730119220098104
Receivables turnover: 1.871543185414584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2806849764200674
Revenue growth (%): 10.42104867449362
Rule of 40 score: 10.42104867449362
Financial ratios for GREENPLY.NS — quarterly report dated 2025-12-31
Total revenue: 75014202.963128
Gross profit: 30414269.80060154
Operating income: 4713356.3551297765
Net income: 1600412.164420185
Capital expenditures: 0
Depreciation & amortization: 1849515.4283168097
Owner earnings: 3449927.592736995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.989862983179236
P/E ratio: 43.04757964668568
Shares outstanding: 124902045
Market cap (USD): 373440000.8688871
Effective tax rate (%): 34.676831379982865
Interest coverage ratio: 4.309219973724144
COGS to revenue (%): 59.455318327449035
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.369106699381769
Rule of 40 score: -3.369106699381769
Financial ratios for HABA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.03409090909091
Shares outstanding: 81343348
Market cap (USD): 653519852.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HABA.DE — annual report dated 2022-12-31
Total revenue: 105568085.10638298
Gross profit: 76607446.80851065
Operating income: 27670212.76595745
Net income: 14163829.787234044
Capital expenditures: 19561702.127659574
Operating cash flow: 66795744.680851065
Depreciation & amortization: 40256382.97872341
Net tangible assets: 503359574.4680851
Owner earnings: 34858510.63829788
Return on net tangible assets (%): 6.925170873154424
Capex to operating income (%): 70.6958861976163
Buffett classification: The Good
Stock price: 5.319148936170213
P/E ratio: 30.548050172750486
Shares outstanding: 81343348
Book value: 503834042.55319154
P/B ratio: 0.8587696472158174
Market cap (USD): 432677382.9787234
Debt to equity: 1.4107777805930692
Current ratio: 1.184203249784486
Quick ratio: 1.184203249784486
Interest coverage ratio: 2.0064799814857674
COGS to revenue (%): 27.433137835822404
SG&A to revenue (%): 2.268375758308644
Free cash flow (dilution-adjusted): 9289361.70212766
Buyback yield (%): 0
Retained earnings: 49138297.872340426
Receivables turnover: 66.77927321668909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2317310802659542
FCF margin (%): 8.799403430275914
Rule of 40 score: 8.799403430275914
Financial ratios for HABA.DE — annual report dated 2023-12-31
Total revenue: 116178888.88888888
Gross profit: 84420000
Operating income: 12035555.555555556
Net income: -732222.2222222222
Capital expenditures: 1666666.6666666665
Operating cash flow: 76356666.66666667
Depreciation & amortization: 62055555.55555555
Net tangible assets: 482020000
Owner earnings: 59656666.666666664
Capex to operating income (%): 13.84785819793205
Buffett classification: The Great
Stock price: 6
Shares outstanding: 81343348
Book value: 482353333.33333325
P/B ratio: 1.011831067129214
Market cap (USD): 488060088
Debt to equity: 1.4774853841582245
Current ratio: 0.762033699251309
Quick ratio: 0.762033699251309
Interest coverage ratio: 0.7820373980218035
COGS to revenue (%): 27.336196096058764
SG&A to revenue (%): 2.603265079714234
Free cash flow (dilution-adjusted): 44627777.777777776
Buyback yield (%): 0
Retained earnings: 19113333.333333332
Receivables turnover: 68.20678408349642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9851804557369117
FCF margin (%): 38.412983808494566
Revenue growth (%): 10.051147344212211
Rule of 40 score: 48.46413115270678
Financial ratios for HABA.DE — quarterly report dated 2024-09-30
Capital expenditures: 1087777.7777777778
Buffett classification: The Gruesome
Stock price: 6.277777777777778
Shares outstanding: 81343348
Market cap (USD): 510655462.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HABA.DE — annual report dated 2024-12-31
Total revenue: 110087500
Gross profit: 78101041.66666667
Operating income: 26171875
Net income: 16947916.666666668
Capital expenditures: 8333333.333333334
Operating cash flow: 63306250
Depreciation & amortization: 45385416.66666667
Net tangible assets: 428238541.6666667
Owner earnings: 54000000.00000001
Return on net tangible assets (%): 12.609794482728425
Capex to operating income (%): 31.840796019900502
Buffett classification: The Good
Stock price: 5.604166666666667
P/E ratio: 26.897800383527965
Shares outstanding: 81343348
Book value: 428297916.66666675
P/B ratio: 1.0643565183891661
Market cap (USD): 455861679.4166667
Debt to equity: 1.244293059251008
Current ratio: 0.4425737104361212
Quick ratio: 0.4425737104361212
Interest coverage ratio: 1.8097673413527335
COGS to revenue (%): 29.055486166307105
SG&A to revenue (%): 3.2578252147912647
Free cash flow (dilution-adjusted): 58678125
Buyback yield (%): 0
Retained earnings: 30592708.333333336
Receivables turnover: 40.89938080495356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6530170479443735
FCF margin (%): 53.30135119791075
Revenue growth (%): -5.243111676437671
Rule of 40 score: 48.05823952147308
Financial ratios for HABA.DE — quarterly report dated 2024-12-31
Total revenue: 27311458.333333336
Gross profit: 17240625
Operating income: 3720833.3333333335
Net income: 4912500
Capital expenditures: 8333333.333333334
Operating cash flow: 18640625
Depreciation & amortization: 14146875
Net tangible assets: 428238541.6666667
Owner earnings: 10726041.666666666
Return on net tangible assets (%): 2.504688537589787
Capex to operating income (%): 223.96416573348264
Buffett classification: The Gruesome
Stock price: 5.604166666666667
P/E ratio: 23.1990676547922
Shares outstanding: 81343348
Book value: 428297916.66666675
P/B ratio: 1.0643565183891661
Market cap (USD): 455861679.4166667
Debt to equity: 1.244293059251008
Current ratio: 0.4425737104361212
Quick ratio: 0.4425737104361212
Interest coverage ratio: 1.0840667678300455
COGS to revenue (%): 36.874022655326286
SG&A to revenue (%): 4.416644418170029
Free cash flow (dilution-adjusted): 16929166.666666668
Buyback yield (%): 0
Retained earnings: 30592708.333333336
Receivables turnover: 10.146671826625386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37717718986098714
FCF margin (%): 61.98558297417903
Rule of 40 score: 61.98558297417903
Financial ratios for HABA.DE — quarterly report dated 2025-03-31
Total revenue: 27953260.869565215
Gross profit: 19943478.260869563
Operating income: 6430434.782608695
Net income: 2727173.913043478
Capital expenditures: 29771739.13043478
Operating cash flow: 14973913.04347826
Depreciation & amortization: 9883695.652173912
Net tangible assets: 449750000
Owner earnings: -17160869.56521739
Return on net tangible assets (%): -3.8156463735891917
Capex to operating income (%): 462.9817444219067
Buffett classification: The Gruesome
Stock price: 5.554347826086957
P/E ratio: 41.41734837385413
Shares outstanding: 81343348
Book value: 449802173.9130434
P/B ratio: 1.0044621265387201
Market cap (USD): 451809248.1304348
Debt to equity: 1.21277711457694
Current ratio: 0.41421569984770873
Quick ratio: 0.41421569984770873
Interest coverage ratio: 1.7167730702263493
COGS to revenue (%): 28.654197612474235
SG&A to revenue (%): 2.0686705292219156
Free cash flow (dilution-adjusted): 14433695.652173912
Buyback yield (%): 0
Retained earnings: 34805434.782608695
Receivables turnover: 5.185924581568864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6295612864503853
FCF margin (%): 51.63510518334176
Revenue growth (%): 2.3499387268111063
Rule of 40 score: 53.98504391015286
Financial ratios for HABA.DE — quarterly report dated 2025-06-30
Total revenue: 29967058.82352941
Gross profit: 22322352.94117647
Operating income: 5420000
Net income: 4716470.588235294
Capital expenditures: 0
Operating cash flow: 18491764.70588235
Depreciation & amortization: 13491764.705882354
Net tangible assets: 445562352.9411765
Owner earnings: 18208235.29411765
Return on net tangible assets (%): 4.086574005618808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.470588235294118
P/E ratio: 42.59737416746486
Shares outstanding: 81343348
Book value: 445612941.17647064
P/B ratio: 1.1811580453625012
Market cap (USD): 526339310.5882353
Debt to equity: 1.3316753394531258
Current ratio: 0.13117689185963238
Quick ratio: 0.13117689185963238
Interest coverage ratio: 1.4024353120243531
COGS to revenue (%): 25.51036432160804
SG&A to revenue (%): 2.2730841708542715
Free cash flow (dilution-adjusted): 17227058.82352941
Buyback yield (%): 0
Retained earnings: 24890588.23529412
Receivables turnover: 6.587018360486165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5078761033655198
FCF margin (%): 57.48665201005026
Revenue growth (%): 7.204161129397132
Rule of 40 score: 64.69081313944739
Financial ratios for HABA.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1647058823529415
P/E ratio: 40.583680115911974
Shares outstanding: 81343348
Market cap (USD): 501457815.90588236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HABA.DE — quarterly report dated 2025-12-31
Total revenue: 30535294.11764706
Gross profit: 21817647.05882353
Operating income: 7909411.764705882
Net income: 3882352.941176471
Capital expenditures: 3529.4117647058824
Operating cash flow: 18155294.11764706
Depreciation & amortization: 14496470.588235294
Net tangible assets: 452489411.7647059
Owner earnings: 18375294.11764706
Return on net tangible assets (%): 4.060933502506396
Capex to operating income (%): 0.04462293618920125
Buffett classification: The Great
Stock price: 4.858823529411764
P/E ratio: 34.89608533214104
Shares outstanding: 81343348
Book value: 452523529.4117646
P/B ratio: 0.8733976192073212
Market cap (USD): 395232973.2235294
Debt to equity: 1.363374020200445
Current ratio: 0.46299617453952074
Quick ratio: 0.46299617453952074
Interest coverage ratio: 2.171511627906977
COGS to revenue (%): 28.54941244461568
SG&A to revenue (%): 5.3554228472356
Free cash flow (dilution-adjusted): 18203529.411764707
Buyback yield (%): 0
Retained earnings: 31801176.470588237
Receivables turnover: 16.468908629441625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7209203073696222
FCF margin (%): 59.61471778077442
Rule of 40 score: 59.61471778077442
Financial ratios for HABA.DE — annual report dated 2025-12-31
Total revenue: 119771764.70588236
Gross profit: 86768235.29411764
Operating income: 27120000
Net income: 14691764.705882354
Capital expenditures: 32227058.82352941
Operating cash flow: 70355294.11764707
Depreciation & amortization: 49380000
Net tangible assets: 452489411.7647059
Owner earnings: 31844705.882352944
Return on net tangible assets (%): 7.037668739730017
Capex to operating income (%): 118.83133784487245
Buffett classification: The Gruesome
Stock price: 4.858823529411764
P/E ratio: 26.901667780269054
Shares outstanding: 81343348
Book value: 452523529.4117646
P/B ratio: 0.8733976192073212
Market cap (USD): 395232973.2235294
Debt to equity: 1.363374020200445
Current ratio: 0.46299617453952074
Quick ratio: 0.46299617453952074
Interest coverage ratio: 1.764003673094582
COGS to revenue (%): 27.55535037227668
SG&A to revenue (%): 3.8278686914327253
Free cash flow (dilution-adjusted): 67587058.8235294
Buyback yield (%): 0
Retained earnings: 31801176.470588237
Receivables turnover: 64.59771573604061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4719105943008373
FCF margin (%): 56.4298764316445
Revenue growth (%): 8.79687948757339
Rule of 40 score: 65.2267559192179
Financial ratios for HCH.V — annual report dated 2022-06-30
Operating income: -4773145.517241379
Net income: -4928726.206896552
Capital expenditures: 16067244.827586208
Depreciation & amortization: 62092.41379310345
Net tangible assets: 142015662.06896552
Owner earnings: -20933878.620689657
Return on net tangible assets (%): -14.740542216057667
Buffett classification: The Gruesome
Stock price: 0.5038759689922481
Shares outstanding: 202863198
Book value: 155014813.79310346
P/B ratio: 0.6594072396303063
Market cap (USD): 102217890.46511628
Debt to equity: 0.001471930513604306
Current ratio: 3.6316123920229924
Quick ratio: 3.6316123920229924
Interest coverage ratio: -2.8695175015806873
Free cash flow (dilution-adjusted): -37856154.48275862
Buyback yield (%): 3.4144498627476003
Retained earnings: -47438575.172413796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.075420337512787
Rule of 40 score: 0
Financial ratios for HCH.V — annual report dated 2023-06-30
Operating income: -3752564.238410596
Net income: -3460307.9470198676
Capital expenditures: 1085784.7682119205
Depreciation & amortization: 86554.96688741722
Net tangible assets: 134661651.65562913
Owner earnings: -4459537.748344371
Return on net tangible assets (%): -3.311661258803485
Buffett classification: The Gruesome
Stock price: 0.6992481203007519
Shares outstanding: 202863198
Book value: 147449507.94701985
P/B ratio: 0.9620358308056752
Market cap (USD): 141851709.87969926
Debt to equity: 0.0014983600380037156
Current ratio: 2.066636379153464
Quick ratio: 2.066636379153464
Interest coverage ratio: -119.66489271836458
Free cash flow (dilution-adjusted): -13738504.635761589
Buyback yield (%): 0
Retained earnings: -47074074.83443709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5424094490874722
Rule of 40 score: 0
Financial ratios for HCH.V — annual report dated 2024-06-30
Operating income: -5554499.333333333
Net income: -5046250.666666667
Capital expenditures: 1803161.3333333333
Depreciation & amortization: 104164.66666666667
Net tangible assets: 151852500.66666666
Owner earnings: -6745247.333333333
Return on net tangible assets (%): -4.441973167198551
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 202863198
Book value: 164951450.66666666
P/B ratio: 0.807921323322439
Market cap (USD): 133267794.30656934
Debt to equity: 0.002241475689800542
Current ratio: 11.196226593929692
Quick ratio: 11.196226593929692
Interest coverage ratio: -217.08569567483062
Free cash flow (dilution-adjusted): -13461260
Buyback yield (%): 1.1785618134567637
Retained earnings: -50879930.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3616937921068923
Rule of 40 score: 0
Financial ratios for HMX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 892758700
Market cap (USD): 60412242.85714285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMX.AX — annual report dated 2022-06-30
Operating income: -731578.6206896552
Net income: -445013.7931034483
Capital expenditures: 222570.3448275862
Depreciation & amortization: 29281.37931034483
Net tangible assets: 18446391.03448276
Owner earnings: -638302.7586206896
Return on net tangible assets (%): -3.4603124124793756
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 892758700
Book value: 18446391.03448276
P/B ratio: 1.6688783568055756
Market cap (USD): 30784782.75862069
Debt to equity: 0.008746201995142158
Current ratio: 7.537991487153967
Quick ratio: 7.537991487153967
Interest coverage ratio: -108.5761514841351
Free cash flow (dilution-adjusted): -4088435.1724137934
Buyback yield (%): 0.015370334671619554
Retained earnings: -25943172.413793106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9409326532281006
Rule of 40 score: 0
Financial ratios for HMX.AX — annual report dated 2023-06-30
Operating income: -894266.2251655629
Net income: -851348.344370861
Capital expenditures: 2636.4238410596026
Depreciation & amortization: 66612.58278145695
Net tangible assets: 19253718.54304636
Owner earnings: -787372.1854304635
Return on net tangible assets (%): -4.089455154702205
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 892758700
Book value: 19253718.543046355
P/B ratio: 1.8424417885733955
Market cap (USD): 35473855.62913907
Debt to equity: 0.00566134726189471
Current ratio: 8.98971108749281
Quick ratio: 8.98971108749281
Interest coverage ratio: -183.24630207626544
Free cash flow (dilution-adjusted): -3111629.1390728476
Buyback yield (%): 0.37308513487463074
Retained earnings: -25763666.225165565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.629402852690353
Rule of 40 score: 0
Financial ratios for HMX.AX — annual report dated 2024-06-30
Operating income: -1587979.3333333333
Net income: 4180389.3333333335
Capital expenditures: 2666666.6666666665
Depreciation & amortization: 65286
Net tangible assets: 23932863.333333332
Owner earnings: 1579008.6666666674
Return on net tangible assets (%): 6.597658811962745
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 5.694899868975521
Shares outstanding: 892758700
Book value: 23932863.333333336
P/B ratio: 0.9947367490085808
Market cap (USD): 23806898.666666668
Debt to equity: 0.00494683809250293
Current ratio: 7.018004883252834
Quick ratio: 7.018004883252834
Effective tax rate (%): 0
Interest coverage ratio: -198.33213988343044
Free cash flow (dilution-adjusted): -3109297.3333333335
Buyback yield (%): 0.01053196121191538
Retained earnings: -21132346.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.62246885015068
Rule of 40 score: 0
Financial ratios for HSCS — annual report dated 2023-04-30
Total revenue: 5150
Gross profit: 2354
Operating income: -6112964
Net income: -6354290
Capital expenditures: 18308
Operating cash flow: -5773577
Depreciation & amortization: 135453
Net tangible assets: 230557
Owner earnings: -6237145
Return on net tangible assets (%): -2705.250762284381
Buffett classification: The Gruesome
Stock price: 88.8
Shares outstanding: 3290350
Book value: 230557
P/B ratio: 1267.2921663623313
Market cap (USD): 292183080
Debt to equity: 6.791682750903247
Current ratio: 1.4712173282535623
Quick ratio: 1.1022052047830448
Interest coverage ratio: -25.138230238430097
COGS to revenue (%): 54.291262135922324
R&D to revenue (%): 47783.844660194176
SG&A to revenue (%): 70960.19417475729
Free cash flow (dilution-adjusted): -6040192
Buyback yield (%): 0
Retained earnings: -60757198
Inventory turnover: 0.004133899304954913
Capitalized R&D asset: 4471894.44
ROCI (R&D-adjusted, %): -92.35028091454278
Rosenberg metric: -0.0013756308445154008
FCF margin (%): -117285.28155339806
Revenue growth (%): -64.16892785083142
Rule of 40 score: -117349.45048124889
Financial ratios for HSCS — annual report dated 2024-04-30
Total revenue: 18600
Gross profit: 12519
Operating income: -6305770
Net income: -6605208
Capital expenditures: 64455
Operating cash flow: -6070185
Depreciation & amortization: 95133
Net tangible assets: 5728055
Owner earnings: -6574530
Return on net tangible assets (%): -114.77770377553986
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 3290350
Book value: 7317301
P/B ratio: 4.136937922876208
Market cap (USD): 30271219.999999996
Debt to equity: 0.14162845016215678
Current ratio: 4.1979858051898455
Quick ratio: 3.8152682405822236
Interest coverage ratio: -17.808884997740623
COGS to revenue (%): 32.693548387096776
R&D to revenue (%): 15476.096774193547
SG&A to revenue (%): 18493.198924731183
Free cash flow (dilution-adjusted): -6600481
Buyback yield (%): 0
Retained earnings: -67362406
Inventory turnover: 0.009070271108777624
Capitalized R&D asset: 5517841.120000001
ROCI (R&D-adjusted, %): -46.78156954048591
Rosenberg metric: 0.004130656337519932
FCF margin (%): -35486.456989247316
Revenue growth (%): 261.16504854368935
Rule of 40 score: -35225.291940703624
Financial ratios for HSCS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 3290350
Market cap (USD): 9673629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSCS — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -2371472
Net income: -2536292
Capital expenditures: 0
Operating cash flow: -1620084
Depreciation & amortization: 28967
Net tangible assets: 178224
Owner earnings: -2507325
Return on net tangible assets (%): -1406.8391462429302
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 3290350
Book value: 1786689
P/B ratio: 5.948338239055594
Market cap (USD): 10627830.5
Debt to equity: 1.6718516764809097
Current ratio: 1.0161374415412556
Quick ratio: 0.8219796478726925
Interest coverage ratio: -13.213236236397979
Free cash flow (dilution-adjusted): -1690609
Buyback yield (%): 0
Retained earnings: -74033305
Inventory turnover: 0
Capitalized R&D asset: 1033118
ROCI (R&D-adjusted, %): -53.155785861001945
Rule of 40 score: 0
Financial ratios for HSCS — quarterly report dated 2025-04-30
Total revenue: 4350
Gross profit: 2470
Operating income: -1920399
Net income: -2094330
Capital expenditures: 0
Operating cash flow: -1590640
Depreciation & amortization: 31261
Net tangible assets: -1411106
Owner earnings: -2063069
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 3290350
Book value: 205171
P/B ratio: 56.29025788244927
Market cap (USD): 11549128.5
Debt to equity: 14.54988765468804
Current ratio: 0.5863713949866751
Quick ratio: 0.4054386855083332
Interest coverage ratio: -10.618621856545683
COGS to revenue (%): 43.2183908045977
R&D to revenue (%): 21358.41379310345
SG&A to revenue (%): 22845.471264367818
Free cash flow (dilution-adjusted): -1694397
Buyback yield (%): 0
Retained earnings: -76127635
Inventory turnover: 0.0028058361391694723
Receivables turnover: 1
Capitalized R&D asset: 1621280.06
ROCI (R&D-adjusted, %): -76.85168276160039
Rosenberg metric: 0.0023908207968499243
FCF margin (%): -38951.65517241379
Rule of 40 score: -38951.65517241379
Financial ratios for HSCS — annual report dated 2025-04-30
Total revenue: 4350
Gross profit: 2470
Operating income: -8352571
Net income: -8765229
Capital expenditures: 3157
Operating cash flow: -7412994
Depreciation & amortization: 127956
Net tangible assets: -1411106
Owner earnings: -8640430
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 3290350
Book value: 205171
P/B ratio: 56.29025788244927
Market cap (USD): 11549128.5
Debt to equity: 14.54988765468804
Current ratio: 0.5863713949866751
Quick ratio: 0.4054386855083332
Interest coverage ratio: -16.690020841117946
COGS to revenue (%): 43.2183908045977
R&D to revenue (%): 100830
SG&A to revenue (%): 91239.908045977
Free cash flow (dilution-adjusted): -7693066
Buyback yield (%): 0
Retained earnings: -76127635
Inventory turnover: 0.0028058361391694723
Receivables turnover: 1
Capitalized R&D asset: 7126822.62
ROCI (R&D-adjusted, %): -94.2691282945018
Rosenberg metric: -0.00349098887844383
FCF margin (%): -176852.091954023
Revenue growth (%): -76.61290322580645
Rule of 40 score: -176928.7048572488
Financial ratios for HSCS — quarterly report dated 2025-07-31
Total revenue: 1900
Gross profit: 1140
Operating income: -1874119
Net income: -2054994
Capital expenditures: 814
Operating cash flow: -1953367
Depreciation & amortization: 31675
Net tangible assets: 1524020
Owner earnings: -2024133
Return on net tangible assets (%): -132.81538300022308
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 3290350
Book value: 3141111
P/B ratio: 3.2682359840196673
Market cap (USD): 10265892
Debt to equity: 0.619800764761258
Current ratio: 1.4651145047030938
Quick ratio: 1.2430972912634082
Interest coverage ratio: -10.202729628500501
COGS to revenue (%): 40
R&D to revenue (%): 52484.526315789466
SG&A to revenue (%): 46213.31578947368
Free cash flow (dilution-adjusted): -2128739
Buyback yield (%): 0
Retained earnings: -78182629
Inventory turnover: 0.001135562222833168
Capitalized R&D asset: 1960625.9100000001
ROCI (R&D-adjusted, %): -34.61412655491095
Rosenberg metric: -0.0014315067092459189
FCF margin (%): -112038.89473684209
Revenue growth (%): -56.32183908045977
Rule of 40 score: -112095.21657592255
Financial ratios for HSCS — quarterly report dated 2025-10-31
Total revenue: 2419
Gross profit: 1411
Operating income: -2073403
Net income: -2350769
Capital expenditures: 15770
Operating cash flow: -2334266
Depreciation & amortization: 32435
Net tangible assets: 2354460
Owner earnings: -2334104
Return on net tangible assets (%): -99.1354280811736
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 3290350
Book value: 4182470
P/B ratio: 2.3994356205782705
Market cap (USD): 10035567.5
Debt to equity: 0.2095029970328538
Current ratio: 2.4218122759170164
Quick ratio: 1.9756266662580824
Interest coverage ratio: -7.41735531277054
COGS to revenue (%): 41.670111616370406
R&D to revenue (%): 30054.81603968582
SG&A to revenue (%): 55716.742455560154
Free cash flow (dilution-adjusted): -2786920
Buyback yield (%): 0
Retained earnings: -80533398
Inventory turnover: 0.0014422705459165716
Capitalized R&D asset: 1701754.05
ROCI (R&D-adjusted, %): -36.38298477691476
Rosenberg metric: 0.0002717592954715475
FCF margin (%): -115209.59073997519
Revenue growth (%): 27.31578947368421
Rule of 40 score: -115182.27495050151
Financial ratios for HSCS — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -1928940
Net income: -1985208
Capital expenditures: 9476
Operating cash flow: -1462526
Depreciation & amortization: 33238
Net tangible assets: 537825
Owner earnings: -1961446
Return on net tangible assets (%): -364.6996699669967
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 3290350
Book value: 2652123
P/B ratio: 4.00729170555061
Market cap (USD): 10627830.5
Debt to equity: 1.4581265650197974
Current ratio: 1.194411954932642
Quick ratio: 1.0306933942452141
Interest coverage ratio: -31.36028873823343
Free cash flow (dilution-adjusted): -1866494
Buyback yield (%): 0
Retained earnings: -82518606
Inventory turnover: 0
Capitalized R&D asset: 1454760.4
ROCI (R&D-adjusted, %): -43.83560329947068
Rosenberg metric: -0.0019407834107721044
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IPO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.622047244094488
Shares outstanding: 28006416
Market cap (USD): 213466225.88976377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0