speb/financial-data huggingface dataset:
Financial ratios for FSFL.L — annual report dated 2024-12-31
Total revenue: 5961250
Net income: 3757500
Capital expenditures: 0
Operating cash flow: 45057500
Net tangible assets: 792952500
Owner earnings: 3757500
Return on net tangible assets (%): 0.4738619274168377
Buffett classification: The Gruesome
Stock price: 0.008125
P/E ratio: 1.1790913527944114
Shares outstanding: 545284401
Book value: 792952500
P/B ratio: 0.005587265010356863
Market cap (USD): 4430435.758125
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.96791780247432
Free cash flow (dilution-adjusted): 45057500
Buyback yield (%): 615.0354386705274
Retained earnings: 5587500
Receivables turnover: 10.504405286343612
Capitalized R&D asset: 0
FCF margin (%): 755.8397986999371
Rule of 40 score: 755.8397986999371
Financial ratios for FSHP — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -402971
Net income: 488327
Capital expenditures: 0
Operating cash flow: -412977
Net tangible assets: 68057024
Owner earnings: 488327
Return on net tangible assets (%): 0.7175262321197001
Buffett classification: The Gruesome
Stock price: 10.02
P/E ratio: 25.77969287997592
Shares outstanding: 5025517
Book value: 68057024
P/B ratio: 0.7399042358948872
Market cap (USD): 50355680.339999996
Debt to equity: 0.0046661752356376915
Current ratio: 0.36819430512319384
Quick ratio: 0.36819430512319384
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -412977
Buyback yield (%): 0
Retained earnings: -1934182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5774710690535431
Rule of 40 score: 0
Financial ratios for FSHP — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -332518
Net income: 477375
Capital expenditures: 0
Operating cash flow: -243753
Net tangible assets: 68534399
Owner earnings: 477375
Return on net tangible assets (%): 0.6965480210893802
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 26.739592940560353
Shares outstanding: 5025517
Book value: 68534399
P/B ratio: 0.7450164218993152
Market cap (USD): 51059252.72
Debt to equity: 0.009890668188393978
Current ratio: 0.24217763868237527
Quick ratio: 0.24217763868237527
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -243753
Buyback yield (%): 0
Retained earnings: -2266700
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4732719105667272
Rule of 40 score: 0
Financial ratios for FSHP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -889298
Net income: 909838
Capital expenditures: 0
Operating cash flow: -876327
Net tangible assets: 68534399
Owner earnings: 909838
Return on net tangible assets (%): 1.3275639872467546
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 56.11905934902697
Shares outstanding: 5025517
Book value: 68534399
P/B ratio: 0.7450164218993152
Market cap (USD): 51059252.72
Debt to equity: 0.009890668188393978
Current ratio: 0.24217763868237527
Quick ratio: 0.24217763868237527
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -876327
Buyback yield (%): 0
Retained earnings: -2266700
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.265735279062094
Rule of 40 score: 0
Financial ratios for FSHP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -162071
Net income: 577698
Capital expenditures: 0
Operating cash flow: -183542
Net tangible assets: 69112097
Owner earnings: 577698
Return on net tangible assets (%): 0.8358855035175681
Buffett classification: The Gruesome
Stock price: 10.33
P/E ratio: 22.465713318204322
Shares outstanding: 5025517
Book value: 69112097
P/B ratio: 0.7511505635547421
Market cap (USD): 51913590.61
Debt to equity: 0.012303938628862615
Current ratio: 0.18255928940076385
Quick ratio: 0.18255928940076385
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -183542
Buyback yield (%): 0
Retained earnings: -2428771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22879396088182438
Rule of 40 score: 0
Financial ratios for FSHP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -152648
Net income: 589626
Capital expenditures: 0
Operating cash flow: -65936
Net tangible assets: 69701723
Owner earnings: 589626
Return on net tangible assets (%): 0.8459274385512681
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 24.573606843048328
Shares outstanding: 5025517
Book value: 69701723
P/B ratio: 0.7520064075030111
Market cap (USD): 52416142.309999995
Debt to equity: 0.013347604047033385
Current ratio: 0.09012632401689716
Quick ratio: 0.09012632401689716
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -65936
Buyback yield (%): 0
Retained earnings: -2581419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2137127304580388
Rule of 40 score: 0
Financial ratios for FSHP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -107749
Net income: 208084
Capital expenditures: 0
Operating cash flow: -78600
Net tangible assets: 29916237
Owner earnings: 208084
Return on net tangible assets (%): 0.6955553935476578
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 29.158464725766592
Shares outstanding: 5025517
Book value: 29916237
P/B ratio: 1.8058523787600693
Market cap (USD): 54024307.75
Debt to equity: 0.04836005945533858
Current ratio: 0.01712851165570831
Quick ratio: 0.01712851165570831
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -78600
Buyback yield (%): 0
Retained earnings: -3165764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34053346270880624
Rule of 40 score: 0
Financial ratios for FSHP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -659064
Net income: 1828909
Capital expenditures: 0
Operating cash flow: -479096
Net tangible assets: 29916237
Owner earnings: 1828909
Return on net tangible assets (%): 6.113432648631577
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 29.539090107818375
Shares outstanding: 5025517
Book value: 29916237
P/B ratio: 1.8058523787600693
Market cap (USD): 54024307.75
Debt to equity: 0.04836005945533858
Current ratio: 0.01712851165570831
Quick ratio: 0.01712851165570831
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -479096
Buyback yield (%): 74.86828186151075
Retained earnings: -3165764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.082927415258765
Rule of 40 score: 0
Financial ratios for GANGAFORGE.NS — annual report dated 2022-03-31
Total revenue: 3724263.4841091917
Gross profit: 749708.0311222471
Operating income: 221248.97797705393
Net income: 136407.22669128314
Capital expenditures: 223791.63919293156
Operating cash flow: 174975.603323223
Depreciation & amortization: 116331.79480416722
Net tangible assets: 1536280.1002241857
Owner earnings: 28947.38230251879
Return on net tangible assets (%): 1.8842515956754606
Capex to operating income (%): 101.14923071696238
Buffett classification: The Gruesome
Stock price: 0.10154292496373467
P/E ratio: 126.32660379784527
Shares outstanding: 169700269
Book value: 1536280.1002241857
P/B ratio: 11.21661452158235
Market cap (USD): 17231861.681392588
Debt to equity: 1.002079725917052
Current ratio: 1.1927959373975134
Quick ratio: 0.457565819727341
Effective tax rate (%): 47.58388217653554
Interest coverage ratio: 1.8797937945654268
COGS to revenue (%): 79.86962967789133
SG&A to revenue (%): 1.7150860678536133
Free cash flow (dilution-adjusted): -154565.7391533694
Buyback yield (%): 0
Retained earnings: -187035.34221284452
Inventory turnover: 2.49475953544229
Receivables turnover: 5.854984433267052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.949944504647835
FCF margin (%): -4.150236410846748
Rule of 40 score: -4.150236410846748
Financial ratios for GANGAFORGE.NS — annual report dated 2023-03-31
Total revenue: 4018220.462850183
Gross profit: 606231.3032886724
Operating income: 137971.01096224118
Net income: 201834.59196102316
Capital expenditures: 68857.12545676006
Operating cash flow: -132679.9025578563
Depreciation & amortization: 106739.82947624849
Net tangible assets: 1624148.599269184
Owner earnings: 239717.29598051158
Return on net tangible assets (%): 14.759566710113647
Capex to operating income (%): 49.90695145055096
Buffett classification: The Good
Stock price: 0.03714981729598051
P/E ratio: 31.235151156082267
Shares outstanding: 169700269
Book value: 1624148.5992691843
P/B ratio: 3.8816238805153036
Market cap (USD): 6304333.988428745
Debt to equity: 1.0722339297418828
Current ratio: 1.1623217893342301
Quick ratio: 0.448489713601662
Effective tax rate (%): -87.99508530936345
Interest coverage ratio: 1.475105025875563
COGS to revenue (%): 84.91294071857214
SG&A to revenue (%): 1.8062910148322546
Free cash flow (dilution-adjusted): -287420.0974421438
Buyback yield (%): 0
Retained earnings: 29082.704019488432
Inventory turnover: 2.506090093500987
Receivables turnover: 5.776458267415695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.939852868897095
FCF margin (%): -7.152920057509052
Revenue growth (%): 7.89302314391171
Rule of 40 score: 0.7401030864026579
Financial ratios for GANGAFORGE.NS — annual report dated 2024-03-31
Total revenue: 4405876.603909342
Gross profit: 739637.9661829956
Operating income: 184709.19774553305
Net income: 53172.68257584842
Capital expenditures: 139913.53879362033
Operating cash flow: -1275363.4728384698
Depreciation & amortization: 119545.02938002159
Net tangible assets: 3766987.408562178
Owner earnings: 32804.17316224967
Return on net tangible assets (%): 0.8708330982919507
Capex to operating income (%): 75.74800849190736
Buffett classification: The Gruesome
Stock price: 0.10436660268714011
P/E ratio: 333.08533052399235
Shares outstanding: 169700269
Book value: 3766987.408562178
P/B ratio: 4.701645805974151
Market cap (USD): 17711040.5506238
Debt to equity: 0.3179742544052273
Current ratio: 2.405847409564852
Quick ratio: 1.10354352692359
Effective tax rate (%): 41.20484675543722
Interest coverage ratio: 2.0442537423371507
COGS to revenue (%): 83.21246751380387
SG&A to revenue (%): 2.1184735526265834
Free cash flow (dilution-adjusted): -1416955.8700083944
Buyback yield (%): 0
Retained earnings: 81805.85202062597
Inventory turnover: 1.9017286438137326
Receivables turnover: 4.3356360759575825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.535152533218448
FCF margin (%): -32.16058908120865
Revenue growth (%): 9.647458237873504
Rule of 40 score: -22.513130843335144
Financial ratios for GANGAFORGE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3834233.1581462016
Buffett classification: The Gruesome
Stock price: 0.09519827998088867
Shares outstanding: 169700269
Book value: 3834233.1581462016
P/B ratio: 4.213404103183158
Market cap (USD): 16155173.721094122
Debt to equity: 0.28578326614787447
Current ratio: 2.0827931202458125
Quick ratio: 0.9365796080488629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANGAFORGE.NS — quarterly report dated 2024-12-31
Total revenue: 1359878.7737498542
Gross profit: 404103.0423126238
Operating income: 25923.76733885068
Net income: 31378.948595407386
Capital expenditures: 0
Depreciation & amortization: 31565.450518708472
Owner earnings: 62944.39911411586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07716517076582352
P/E ratio: 104.32910296991085
Shares outstanding: 169700269
Market cap (USD): 13094950.236391187
Effective tax rate (%): 13.301127214170695
Interest coverage ratio: 1.0054249547920435
COGS to revenue (%): 70.28389220325036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANGAFORGE.NS — annual report dated 2025-03-31
Total revenue: 5052536.82487725
Gross profit: 1674935.702595277
Operating income: 139852.70049099837
Net income: 71674.07061024081
Capital expenditures: 260287.58475566984
Operating cash flow: -480827.6829553425
Depreciation & amortization: 125520.22445639466
Net tangible assets: 3763069.675005845
Owner earnings: -63093.28968903437
Return on net tangible assets (%): -1.6766442064067384
Capex to operating income (%): 186.11552286215831
Buffett classification: The Gruesome
Stock price: 0.04994748512078423
P/E ratio: 118.25896853219207
Shares outstanding: 169700269
Book value: 3763069.675005845
P/B ratio: 2.252443455184607
Market cap (USD): 8476101.660870582
Debt to equity: 0.5155868885366808
Current ratio: 1.5951679548423607
Quick ratio: 0.6096525921443844
Effective tax rate (%): 29.162333911034082
Interest coverage ratio: 1.226219762197622
COGS to revenue (%): 66.84960920327447
SG&A to revenue (%): 1.6579105679393975
Free cash flow (dilution-adjusted): -790109.89010989
Buyback yield (%): 0
Retained earnings: 151418.9852700491
Inventory turnover: 1.4941832766903478
Receivables turnover: 5.396034072145802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.062538113725867
FCF margin (%): -15.637884838752965
Revenue growth (%): 14.677220428600421
Rule of 40 score: -0.9606644101525443
Financial ratios for GANGAFORGE.NS — quarterly report dated 2025-03-31
Total revenue: 1348164.6013560905
Gross profit: 463899.9298573766
Operating income: 34790.74117371989
Net income: -18003.273322422257
Capital expenditures: 0
Depreciation & amortization: 33504.79307926116
Net tangible assets: 3763069.675005845
Owner earnings: 15501.519756838901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04994748512078423
Shares outstanding: 169700269
Book value: 3763069.675005845
P/B ratio: 2.252443455184607
Market cap (USD): 8476101.660870582
Debt to equity: 0.5155868885366808
Current ratio: 1.5951679548423607
Quick ratio: 0.6096525921443844
Effective tax rate (%): 337.80864197530866
Interest coverage ratio: 1.3333333333333333
COGS to revenue (%): 65.59026031459739
Buyback yield (%): 0
Retained earnings: 151418.9852700491
Inventory turnover: 0.39118102951979067
Receivables turnover: 1.4398197135267916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7618585159615631
Revenue growth (%): -0.8614129891491681
Rule of 40 score: -0.8614129891491681
Financial ratios for GANGAFORGE.NS — quarterly report dated 2025-06-30
Total revenue: 906330.4469927452
Gross profit: 310929.0896325767
Operating income: -39293.23660191903
Net income: -33945.705593260005
Capital expenditures: 0
Depreciation & amortization: 32003.276386613623
Owner earnings: -1942.4292066463822
Buffett classification: The Gruesome
Stock price: 0.045752398783056404
Shares outstanding: 169700269
Market cap (USD): 7764194.380879944
Interest coverage ratio: -1.4505399568034558
COGS to revenue (%): 65.69362855851786
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.77301257716703
Rule of 40 score: -32.77301257716703
Financial ratios for GANGAFORGE.NS — quarterly report dated 2025-09-30
Total revenue: 932153.3258173618
Gross profit: 22108.22998872604
Operating income: -296234.4983089064
Net income: -331488.1623449831
Capital expenditures: 0
Depreciation & amortization: 31645.997745208566
Net tangible assets: 3249233.3709131903
Owner earnings: -299842.1645997745
Return on net tangible assets (%): -9.228089532870472
Buffett classification: The Gruesome
Stock price: 0.04024802705749718
Shares outstanding: 169700269
Book value: 3264802.7057497185
P/B ratio: 2.0920409696879703
Market cap (USD): 6830101.01837655
Debt to equity: 0.5819301904775058
Current ratio: 1.465595912537505
Quick ratio: 0.5360960131903105
Interest coverage ratio: -11.611135660627484
COGS to revenue (%): 97.62826249969766
Buyback yield (%): 0
Inventory turnover: 0.41623996411057657
Receivables turnover: 1.3261797067975492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.853738568842563
Revenue growth (%): 2.8491681935985285
Rule of 40 score: 2.8491681935985285
Financial ratios for GANGAFORGE.NS — quarterly report dated 2025-12-31
Total revenue: 988737.8857079203
Gross profit: 342408.3769633508
Operating income: 12999.88860421076
Net income: 4388.994096023171
Capital expenditures: 0
Depreciation & amortization: 31625.264564999445
Owner earnings: 36014.25866102261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.040102484126100034
P/E ratio: 387.6402083756345
Shares outstanding: 169700269
Market cap (USD): 6805402.3437674055
Effective tax rate (%): 13.215859030837004
Interest coverage ratio: 0.6084462982273201
COGS to revenue (%): 65.36914566410167
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.0703060669704865
Rule of 40 score: 6.0703060669704865
Financial ratios for GCOM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22834645669291337
Shares outstanding: 137726218
Market cap (USD): 31449293.874015745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCOM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1003663.9705882352
Net income: -2294541.9117647056
Capital expenditures: 0
Operating cash flow: -1509528.6764705882
Net tangible assets: 1942144.8529411764
Owner earnings: -2294541.9117647056
Return on net tangible assets (%): -118.14473612974132
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 137726218
Book value: 1942144.8529411762
P/B ratio: 5.735731069008378
Market cap (USD): 11139620.573529411
Debt to equity: 0
Current ratio: 1.9995880683830092
Quick ratio: 1.9995880683830092
Interest coverage ratio: -44.53161294532167
Free cash flow (dilution-adjusted): -1860929.4117647058
Buyback yield (%): 0
Retained earnings: -79845044.85294117
Receivables turnover: 0
Capitalized R&D asset: 38931.61764705882
ROCI (R&D-adjusted, %): -49.35243910767468
Rule of 40 score: 0
Financial ratios for GCOM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -47974.242424242424
Operating income: -2238919.696969697
Net income: -2805953.7878787876
Capital expenditures: 60108.33333333333
Operating cash flow: -2060154.5454545454
Depreciation & amortization: 47974.242424242424
Net tangible assets: 1421409.8484848484
Owner earnings: -2818087.878787879
Return on net tangible assets (%): -198.26005017425615
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 137726218
Book value: 1421409.8484848486
P/B ratio: 4.404276952939916
Market cap (USD): 6260282.636363636
Debt to equity: 0.10594688052461783
Current ratio: 0.5751078729816399
Quick ratio: 0.5751078729816399
Free cash flow (dilution-adjusted): -2276228.0303030303
Buyback yield (%): 0
Retained earnings: -85070545.45454545
Receivables turnover: 0
Capitalized R&D asset: 621385.6989750445
ROCI (R&D-adjusted, %): -85.8346778834111
Rosenberg metric: -1.2322694335272952
Rule of 40 score: 0
Financial ratios for GCOM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 137726218
Market cap (USD): 5100971.037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCOM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -11071.328671328672
Operating income: -144419.58041958042
Net income: -3767591.6083916086
Capital expenditures: 0
Operating cash flow: -74382.51748251749
Depreciation & amortization: 11071.328671328672
Net tangible assets: 2833157.3426573426
Owner earnings: -3756520.27972028
Return on net tangible assets (%): -132.59130451953206
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 137726218
Book value: 2833157.342657343
P/B ratio: 1.3597838582322472
Market cap (USD): 3852481.622377623
Debt to equity: 0.038566031867878256
Current ratio: 7.906663644268715
Quick ratio: 7.906663644268715
Free cash flow (dilution-adjusted): -219907.6923076923
Buyback yield (%): 0
Retained earnings: -78636826.57342657
Receivables turnover: 0
Capitalized R&D asset: 1153.8461538461538
ROCI (R&D-adjusted, %): -4.928713366357776
Rule of 40 score: 0
Financial ratios for GCOM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -44284.61538461538
Operating income: -1074252.4475524477
Net income: -110169.23076923078
Capital expenditures: 0
Operating cash flow: -1770625.8741258741
Depreciation & amortization: 44284.61538461538
Net tangible assets: 2833157.3426573426
Owner earnings: -65884.6153846154
Return on net tangible assets (%): -2.325483812445776
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 137726218
Book value: 2833157.342657343
P/B ratio: 1.3597838582322472
Market cap (USD): 3852481.622377623
Debt to equity: 0.038566031867878256
Current ratio: 7.906663644268715
Quick ratio: 7.906663644268715
Free cash flow (dilution-adjusted): -2006176.2237762238
Buyback yield (%): 0
Retained earnings: -78636826.57342657
Receivables turnover: 0
Capitalized R&D asset: 437910.63778623333
ROCI (R&D-adjusted, %): -37.841515059387085
Rosenberg metric: 0.0061979130671084605
Rule of 40 score: 0
Financial ratios for GCOM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11071.328671328672
Operating income: -132560.83916083915
Net income: -66604.19580419581
Capital expenditures: 0
Operating cash flow: -1770625.8741258741
Depreciation & amortization: 11071.328671328672
Net tangible assets: 2779590.20979021
Owner earnings: -55532.86713286714
Return on net tangible assets (%): -1.997879649211259
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 137726218
Book value: 2779590.20979021
P/B ratio: 1.385989060117027
Market cap (USD): 3852481.622377623
Debt to equity: 0.03646283826111109
Current ratio: 7.673164690082759
Quick ratio: 7.673164690082759
Interest coverage ratio: -51.42756375474769
Free cash flow (dilution-adjusted): -1783662.937062937
Buyback yield (%): 0
Retained earnings: -78703430.76923077
Receivables turnover: 0
Capitalized R&D asset: 1213.6363636363637
ROCI (R&D-adjusted, %): -4.652573377696114
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for GCOM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8660.583941605839
Operating income: -157697.8102189781
Net income: -284676.6423357664
Capital expenditures: 0
Operating cash flow: 1600640.1459854012
Depreciation & amortization: 8660.583941605839
Net tangible assets: 2616647.445255474
Owner earnings: -276016.0583941606
Return on net tangible assets (%): -10.548461883722053
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 137726218
Book value: 2616647.445255474
P/B ratio: 1.152582702499744
Market cap (USD): 3015902.5839416054
Debt to equity: 0.037194192044369474
Current ratio: 6.546625488577685
Quick ratio: 6.546625488577685
Interest coverage ratio: -63.524257571302556
Free cash flow (dilution-adjusted): 1600640.1459854012
Buyback yield (%): 0
Retained earnings: -82434972.99270073
Receivables turnover: 0
Capitalized R&D asset: 7291.272523097339
ROCI (R&D-adjusted, %): -5.720526050973166
Rosenberg metric: 5.472007878577225
Rule of 40 score: 0
Financial ratios for GCOM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11341.605839416057
Operating income: -37378.10218978102
Net income: -76791.9708029197
Capital expenditures: 0
Operating cash flow: -94921.89781021897
Depreciation & amortization: 11340.14598540146
Net tangible assets: 2477204.3795620436
Owner earnings: -65451.824817518245
Return on net tangible assets (%): -2.6421649080521075
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 137726218
Book value: 2477204.3795620436
P/B ratio: 1.2174621556558045
Market cap (USD): 3015902.5839416054
Debt to equity: 0.032193401438518225
Current ratio: 7.110729690512632
Quick ratio: 7.110729690512632
Free cash flow (dilution-adjusted): -64096.350364963495
Buyback yield (%): 0
Retained earnings: -82570806.56934306
Receivables turnover: 0
Capitalized R&D asset: 7324.370016844468
ROCI (R&D-adjusted, %): -1.4960709505299172
Rosenberg metric: -0.40527419176873
Rule of 40 score: 0
Financial ratios for GCOM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -45792.700729927004
Operating income: -483886.13138686126
Net income: -490031.38686131383
Capital expenditures: 0
Operating cash flow: -459800.7299270073
Depreciation & amortization: 45791.24087591241
Net tangible assets: 2477204.3795620436
Owner earnings: -444240.1459854014
Return on net tangible assets (%): -17.93312451933985
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 137726218
Book value: 2477204.3795620436
P/B ratio: 1.2174621556558045
Market cap (USD): 3015902.5839416054
Debt to equity: 0.032193401438518225
Current ratio: 7.110729690512632
Quick ratio: 7.110729690512632
Free cash flow (dilution-adjusted): -469799.27007299266
Buyback yield (%): 0
Retained earnings: -82570806.56934306
Receivables turnover: 0
Capitalized R&D asset: 225808.8067224746
ROCI (R&D-adjusted, %): -24.82785876267476
Rosenberg metric: -0.05753593841832396
Rule of 40 score: 0
Financial ratios for GIW — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 256619534
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 25657625
Book value: 256619534
P/B ratio: 0.9888331854347457
Market cap (USD): 253753911.25
Debt to equity: 0
Current ratio: 11.07652558194824
Quick ratio: 11.07652558194824
Buyback yield (%): 0
Retained earnings: 1450734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIW — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -355343
Net income: 1912932
Capital expenditures: 0
Owner earnings: 1912932
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 33.162954988729346
Shares outstanding: 25657625
Market cap (USD): 253753911.25
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMET.L — annual report dated 2023-06-30
Total revenue: 37974.68354430379
Operating income: -1073417.7215189873
Net income: -1073417.7215189873
Capital expenditures: 473417.7215189873
Operating cash flow: -203797.46835443037
Net tangible assets: 11441772.151898734
Owner earnings: -1546835.4430379746
Return on net tangible assets (%): -13.519194601172696
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 194807981
Book value: 11441772.151898734
P/B ratio: 0.019396745536010618
Market cap (USD): 221933.14291139238
Debt to equity: 0
Current ratio: 4.0024154589371985
Quick ratio: 4.0024154589371985
COGS to revenue (%): 0
SG&A to revenue (%): 1963.3333333333337
Free cash flow (dilution-adjusted): -1079746.835443038
Buyback yield (%): 0
Retained earnings: -5511392.405063291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.38156875760593
FCF margin (%): -2843.333333333334
Rule of 40 score: -2843.333333333334
Financial ratios for GMET.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1741772.151898734
Net income: -1741772.151898734
Capital expenditures: 1893670.8860759493
Operating cash flow: -832911.3924050633
Net tangible assets: 14839240.506329114
Owner earnings: -3635443.0379746836
Return on net tangible assets (%): -24.498848417640538
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 194807981
Book value: 14839240.506329114
P/B ratio: 0.044867486880491345
Market cap (USD): 665799.4287341771
Debt to equity: 0
Current ratio: 3.957627118644068
Quick ratio: 3.957627118644068
Free cash flow (dilution-adjusted): -3046835.4430379746
Buyback yield (%): 0
Retained earnings: -7253164.556962025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.737609826836133
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GMET.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18308750
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 194807981
Book value: 18308750
P/B ratio: 0.037240550747593366
Market cap (USD): 681827.9335
Debt to equity: 0
Current ratio: 7.25
Quick ratio: 7.25
Buyback yield (%): 0
Retained earnings: -8395000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMET.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -3721917.808219178
Net income: -3713698.6301369863
Capital expenditures: 11010958.90410959
Operating cash flow: -1536986.301369863
Net tangible assets: 24901369.8630137
Owner earnings: -14724657.534246575
Return on net tangible assets (%): -59.131917702717566
Buffett classification: The Gruesome
Stock price: 0.007534246575342467
Shares outstanding: 194807981
Book value: 24901369.8630137
P/B ratio: 0.058941792028826066
Market cap (USD): 1467731.3636986304
Debt to equity: 0
Current ratio: 1.153153153153153
Quick ratio: 1.153153153153153
Free cash flow (dilution-adjusted): -12856164.383561645
Buyback yield (%): 0
Retained earnings: -11563013.698630137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.946638794146772
Rule of 40 score: 0
Financial ratios for GMET.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24901369.8630137
Buffett classification: The Gruesome
Stock price: 0.007534246575342467
Shares outstanding: 194807981
Book value: 24901369.8630137
P/B ratio: 0.058941792028826066
Market cap (USD): 1467731.3636986304
Debt to equity: 0
Current ratio: 1.153153153153153
Quick ratio: 1.153153153153153
Buyback yield (%): 0
Retained earnings: -11563013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAS.AX — annual report dated 2021-06-30
Operating income: -4880275.187969925
Net income: -4761768.421052631
Capital expenditures: 3137351.127819549
Depreciation & amortization: 239054.8872180451
Net tangible assets: 166865736.09022555
Owner earnings: -7660064.661654135
Return on net tangible assets (%): -4.590555761257232
Buffett classification: The Gruesome
Stock price: 2.5563909774436087
Shares outstanding: 230453227
Book value: 166865736.09022555
P/B ratio: 3.530554348838983
Market cap (USD): 589128550.2255639
Debt to equity: 0.0005055119975819198
Current ratio: 38.132680161270216
Quick ratio: 38.132680161270216
Interest coverage ratio: -354.667285940659
Free cash flow (dilution-adjusted): -11237985.714285715
Buyback yield (%): 0.7344887130508573
Retained earnings: -21525750.37593985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9119435379678418
Rule of 40 score: 0
Financial ratios for HAS.AX — annual report dated 2022-06-30
Operating income: -6714593.793103448
Net income: -6507072.413793104
Capital expenditures: 17606061.379310347
Depreciation & amortization: 258415.86206896554
Net tangible assets: 194778269.6551724
Owner earnings: -23854717.931034487
Return on net tangible assets (%): -12.247114615642657
Buffett classification: The Gruesome
Stock price: 2.731034482758621
Shares outstanding: 230453227
Book value: 194778269.65517244
P/B ratio: 3.231241917870106
Market cap (USD): 629375709.6
Debt to equity: 0.002090277782916738
Current ratio: 11.534307108696838
Quick ratio: 11.534307108696838
Interest coverage ratio: -347.670368518783
Free cash flow (dilution-adjusted): -29399711.03448276
Buyback yield (%): 0.20433581728429642
Retained earnings: -26220596.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4054382620587056
Rule of 40 score: 0
Financial ratios for HAS.AX — annual report dated 2023-06-30
Operating income: -19935521.19205298
Net income: -7006531.125827814
Capital expenditures: 79792074.17218544
Depreciation & amortization: 278741.059602649
Net tangible assets: 208723516.5562914
Owner earnings: -86519864.2384106
Return on net tangible assets (%): -41.45190042113762
Buffett classification: The Gruesome
Stock price: 0.8874172185430464
Shares outstanding: 230453227
Book value: 208723516.5562914
P/B ratio: 0.9798041211779543
Market cap (USD): 204508161.70860928
Debt to equity: 0.4276882428610287
Current ratio: 2.8716306773756535
Quick ratio: 2.8716306773756535
Interest coverage ratio: -1.4666007290072303
Free cash flow (dilution-adjusted): -90701471.5231788
Buyback yield (%): 1.4203280351742593
Retained earnings: -32002111.258278146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5990865117002055
Rule of 40 score: 0
Financial ratios for HAS.AX — annual report dated 2024-06-30
Operating income: -4186762.6666666665
Net income: -22527796
Capital expenditures: 53768065.333333336
Depreciation & amortization: 349268
Net tangible assets: 197611100
Owner earnings: -75946593.33333334
Return on net tangible assets (%): -38.432351893862915
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
Shares outstanding: 230453227
Book value: 197611100
P/B ratio: 0.21768987524823588
Market cap (USD): 43017935.70666667
Debt to equity: 0.5711655569955332
Current ratio: 2.246644507029837
Quick ratio: 2.246644507029837
Interest coverage ratio: -0.18102825843970133
Free cash flow (dilution-adjusted): -66027970
Buyback yield (%): 1.1274692567938247
Retained earnings: -54717948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3397629300760927
Rule of 40 score: 0
Financial ratios for HDD.L — annual report dated 2021-09-30
Capital expenditures: 398648.64864864864
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 78812749
Market cap (USD): 330161.51608108106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.L — annual report dated 2022-09-30
Total revenue: 5572222.222222222
Gross profit: 2088888.8888888888
Operating income: -2387777.7777777775
Net income: -2431111.111111111
Capital expenditures: 323333.3333333333
Operating cash flow: -1126666.6666666667
Depreciation & amortization: 1342222.2222222222
Net tangible assets: 6046666.666666667
Owner earnings: -1412222.222222222
Return on net tangible assets (%): -23.35538404998162
Buffett classification: The Gruesome
Stock price: 0.0017777777777777779
Shares outstanding: 78812749
Book value: 6144444.444444444
P/B ratio: 0.022802965352622065
Market cap (USD): 140111.5537777778
Debt to equity: 0.5354430379746836
Current ratio: 1.6840390879478826
Quick ratio: 1.3667752442996743
Interest coverage ratio: -43.857142857142854
COGS to revenue (%): 62.51246261216351
SG&A to revenue (%): 56.25124626121636
Free cash flow (dilution-adjusted): -1448888.8888888888
Buyback yield (%): 0
Retained earnings: -20222222.22222222
Inventory turnover: 6.4373716632443525
Receivables turnover: 5.323779193205945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.20731707317073
FCF margin (%): -26.00199401794616
Rule of 40 score: -26.00199401794616
Financial ratios for HDD.L — annual report dated 2023-09-30
Total revenue: 6706097.56097561
Gross profit: 3186585.365853659
Operating income: -1173170.731707317
Net income: -1363414.6341463416
Capital expenditures: 134146.34146341463
Operating cash flow: 202439.02439024393
Depreciation & amortization: 1052439.024390244
Net tangible assets: 5223170.731707318
Owner earnings: -445121.95121951227
Return on net tangible assets (%): -8.522063973850106
Buffett classification: The Gruesome
Stock price: 0.0014634146341463415
Shares outstanding: 78812749
Book value: 5234146.341463415
P/B ratio: 0.02203525135135135
Market cap (USD): 115335.73024390244
Debt to equity: 0.7103914259086673
Current ratio: 1.49744711889132
Quick ratio: 1.3253099927060539
Interest coverage ratio: -5.83030303030303
COGS to revenue (%): 52.4822695035461
SG&A to revenue (%): 52.209492635024546
Free cash flow (dilution-adjusted): 39024.390243902446
Buyback yield (%): 0
Retained earnings: -23558536.585365854
Inventory turnover: 12.228813559322035
Receivables turnover: 7.5432098765432105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.688104723961297
FCF margin (%): 0.5819239861793054
Revenue growth (%): 20.348709967658017
Rule of 40 score: 20.930633953837322
Financial ratios for HDD.L — annual report dated 2024-09-30
Total revenue: 6306666.666666667
Gross profit: 3034666.6666666665
Operating income: -1054666.6666666667
Net income: -1760000
Capital expenditures: 85333.33333333333
Operating cash flow: -562666.6666666666
Depreciation & amortization: 1097333.3333333333
Net tangible assets: 4866666.666666667
Owner earnings: -748000.0000000001
Return on net tangible assets (%): -15.369863013698632
Buffett classification: The Gruesome
Stock price: 0.0007999999999999999
Shares outstanding: 78812749
Book value: 4878666.666666667
P/B ratio: 0.012923653839846951
Market cap (USD): 63050.199199999995
Debt to equity: 0.7666028969663842
Current ratio: 1.3654667480170835
Quick ratio: 1.263575350823673
Interest coverage ratio: -5.038216560509555
COGS to revenue (%): 51.88160676532769
SG&A to revenue (%): 47.44186046511628
Free cash flow (dilution-adjusted): -688000
Buyback yield (%): 0
Retained earnings: -27517333.333333332
Inventory turnover: 14.694610778443115
Receivables turnover: 4.841351074718526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.939636839522331
FCF margin (%): -10.909090909090908
Revenue growth (%): -5.956234466872767
Rule of 40 score: -16.865325375963675
Financial ratios for HDD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4866666.666666667
Buffett classification: The Gruesome
Stock price: 0.0007999999999999999
Shares outstanding: 78812749
Book value: 4878666.666666667
P/B ratio: 0.012923653839846951
Market cap (USD): 63050.199199999995
Debt to equity: 0.7666028969663842
Current ratio: 1.3654667480170835
Quick ratio: 1.263575350823673
Buyback yield (%): 0
Retained earnings: -27517333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4729870.12987013
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 78812749
Book value: 4740259.7402597405
P/B ratio: 0.012955520383561642
Market cap (USD): 61412.53168831168
Debt to equity: 0.7073972602739725
Current ratio: 1.541879096868172
Quick ratio: 1.406409322651129
Buyback yield (%): 0
Retained earnings: -26887012.987012986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5241891.891891892
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 78812749
Book value: 5241891.891891893
P/B ratio: 0.014222460505284867
Market cap (USD): 74552.6004054054
Debt to equity: 0.6189739623614332
Current ratio: 1.654942389326865
Quick ratio: 1.5500303214069135
Buyback yield (%): 0
Retained earnings: -27648648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.L — annual report dated 2025-09-30
Total revenue: 8148648.6486486485
Gross profit: 4670270.27027027
Operating income: 351351.35135135136
Net income: 240540.54054054053
Capital expenditures: 93243.24324324324
Operating cash flow: 895945.9459459459
Depreciation & amortization: 1028378.3783783783
Net tangible assets: 5241891.891891892
Owner earnings: 1175675.6756756755
Return on net tangible assets (%): 22.42846094354215
Capex to operating income (%): 26.53846153846154
Buffett classification: The Good
Stock price: 0.000945945945945946
P/E ratio: 0.30993777696629216
Shares outstanding: 78812749
Book value: 5241891.891891893
P/B ratio: 0.014222460505284867
Market cap (USD): 74552.6004054054
Debt to equity: 0.6189739623614332
Current ratio: 1.654942389326865
Quick ratio: 1.5500303214069135
Effective tax rate (%): -42.4
Interest coverage ratio: 1.843971631205674
COGS to revenue (%): 42.6865671641791
SG&A to revenue (%): 40.38142620232173
Free cash flow (dilution-adjusted): 768918.9189189189
Buyback yield (%): 0
Retained earnings: -27648648.64864865
Inventory turnover: 14.878612716763005
Receivables turnover: 4.3102215868477485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.358759430008382
FCF margin (%): 9.43615257048093
Revenue growth (%): 29.206902462716407
Rule of 40 score: 38.643055033197335
Financial ratios for HFCL.NS — annual report dated 2022-03-31
Total revenue: 622178557.299222
Gross profit: 160785968.61400503
Operating income: 79297111.96096532
Net income: 42972438.34893841
Capital expenditures: 19051826.453910064
Operating cash flow: 27082948.701041806
Depreciation & amortization: 10319134.90702888
Net tangible assets: 355813002.7693525
Owner earnings: 34239746.80205722
Return on net tangible assets (%): 9.622961087864555
Capex to operating income (%): 24.02587683557566
Buffett classification: The Great
Stock price: 1.0298035078464989
P/E ratio: 36.671665575299215
Shares outstanding: 1530263663
Book value: 371669523.9351181
P/B ratio: 4.239978762322548
Market cap (USD): 1575870888.0874326
Debt to equity: 0.27786983256279335
Current ratio: 1.7537745206083315
Quick ratio: 1.4904856366174417
Effective tax rate (%): 26.29436113184502
Interest coverage ratio: 8.06802629813498
COGS to revenue (%): 74.15758438992958
R&D to revenue (%): 0.43895904603241215
SG&A to revenue (%): 2.3081912174277974
Free cash flow (dilution-adjusted): 4085454.3056837665
Buyback yield (%): 0
Retained earnings: 199212712.64670974
Inventory turnover: 6.101956817468346
Receivables turnover: 2.488464824836229
Capitalized R&D asset: 2731109.05973889
ROCI (R&D-adjusted, %): 20.40587268044714
FCF margin (%): 0.6566369505593495
Rule of 40 score: 0.6566369505593495
Financial ratios for HFCL.NS — annual report dated 2023-03-31
Total revenue: 576708891.5956151
Gross profit: 152968331.30328867
Operating income: 66115712.54567601
Net income: 38697929.3544458
Capital expenditures: 23439707.67356882
Operating cash flow: 28637028.01461632
Depreciation & amortization: 10108404.384896468
Net tangible assets: 349093788.06333745
Owner earnings: 25366626.065773454
Return on net tangible assets (%): 7.266421498503172
Capex to operating income (%): 35.45255245850297
Buffett classification: The Good
Stock price: 0.7383678440925701
P/E ratio: 29.19787959178496
Shares outstanding: 1530263663
Book value: 382964677.22289896
P/B ratio: 2.950396078134561
Market cap (USD): 1129897481.7425091
Debt to equity: 0.29777618044997994
Current ratio: 1.9056232961123354
Quick ratio: 1.551844866863353
Effective tax rate (%): 26.218620097071593
Interest coverage ratio: 6.566779578998306
COGS to revenue (%): 73.47564195168519
R&D to revenue (%): 0.09504137467844334
SG&A to revenue (%): 2.9099556895990943
Free cash flow (dilution-adjusted): -12964677.222898904
Buyback yield (%): 0
Retained earnings: 217610231.42509136
Inventory turnover: 4.5904994392030085
Receivables turnover: 2.510341390480937
Capitalized R&D asset: 2377955.1284903428
ROCI (R&D-adjusted, %): 16.06995271301652
Rosenberg metric: -2.8624405469416785
FCF margin (%): -2.2480453157274467
Revenue growth (%): -7.308137699406328
Rule of 40 score: -9.556183015133774
Financial ratios for HFCL.NS — annual report dated 2024-03-31
Total revenue: 534550905.3843386
Gross profit: 148360714.71399447
Operating income: 61657273.05432306
Net income: 40474877.08358316
Capital expenditures: 21946276.531958267
Operating cash flow: -5380741.0960546825
Depreciation & amortization: 9806931.286725027
Net tangible assets: 419278090.89818925
Owner earnings: 28335531.838349923
Return on net tangible assets (%): 6.758171355352424
Capex to operating income (%): 35.59397852808464
Buffett classification: The Good
Stock price: 1.0983685220729367
P/E ratio: 41.526832421017225
Shares outstanding: 1530263663
Book value: 479653435.6637487
P/B ratio: 3.504183047464951
Market cap (USD): 1680793437.9112284
Debt to equity: 0.24781553216011679
Current ratio: 2.0673916527393024
Quick ratio: 1.7127956226104075
Effective tax rate (%): 25.659662569930834
Interest coverage ratio: 6.6601036269430045
COGS to revenue (%): 72.24572754070559
R&D to revenue (%): 0.21917525495668094
SG&A to revenue (%): 3.210008928531369
Free cash flow (dilution-adjusted): -54550905.38433865
Buyback yield (%): 0
Retained earnings: 250828636.52716154
Inventory turnover: 4.15851863329976
Receivables turnover: 2.012033509668334
Capitalized R&D asset: 2440104.378634946
ROCI (R&D-adjusted, %): 11.832783006116628
Rosenberg metric: -8.406340488467853
FCF margin (%): -10.204997285546996
Revenue growth (%): -7.310098183961669
Rule of 40 score: -17.515095469508665
Financial ratios for HFCL.NS — quarterly report dated 2024-09-30
Total revenue: 130627090.30100335
Gross profit: 37989727.66364071
Operating income: 15857620.640229337
Net income: 8825848.064978499
Capital expenditures: 0
Depreciation & amortization: 3043478.2608695654
Net tangible assets: 435197085.5231725
Owner earnings: 11869326.325848065
Return on net tangible assets (%): 2.7273450858659465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7699474438604874
P/E ratio: 76.72028338859793
Shares outstanding: 1530263663
Book value: 505774008.6000956
P/B ratio: 5.35513136836768
Market cap (USD): 2708486258.759436
Debt to equity: 0.28688532333256184
Current ratio: 1.7974093136477807
Quick ratio: 1.522209657475613
Effective tax rate (%): 28.437591490192254
Interest coverage ratio: 2.9581105169340467
COGS to revenue (%): 70.91742028693959
Buyback yield (%): 0
Inventory turnover: 0.9927930465059718
Receivables turnover: 0.4693786455270805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8346927445872656
Rule of 40 score: 0
Financial ratios for HFCL.NS — quarterly report dated 2024-12-31
Total revenue: 117956638.30283248
Gross profit: 36427322.531763606
Operating income: 14725492.481641216
Net income: 8584916.656953024
Capital expenditures: 0
Depreciation & amortization: 2974705.6766522904
Owner earnings: 11559622.333605314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3109919571045576
P/E ratio: 58.42116570862527
Shares outstanding: 1530263663
Market cap (USD): 2006163354.4423592
Effective tax rate (%): 27.60821863155795
Interest coverage ratio: 2.7016680923866554
COGS to revenue (%): 69.11803942882554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.699712340659513
Rule of 40 score: -9.699712340659513
Financial ratios for HFCL.NS — annual report dated 2025-03-31
Total revenue: 475160158.9899462
Gross profit: 131012391.86345568
Operating income: 40154313.77133504
Net income: 20740004.676174887
Capital expenditures: 26713818.096796818
Operating cash flow: 46292962.35679214
Depreciation & amortization: 12334580.313303716
Net tangible assets: 405960953.9396773
Owner earnings: 6360766.892681785
Return on net tangible assets (%): 1.5668420400911134
Capex to operating income (%): 66.52789099802027
Buffett classification: The Good
Stock price: 0.9218111798342864
P/E ratio: 68.0141675314091
Shares outstanding: 1530263663
Book value: 481567687.63151735
P/B ratio: 2.929212629662418
Market cap (USD): 1410614152.6475668
Debt to equity: 0.36946785035430524
Current ratio: 1.859737453555735
Quick ratio: 1.5484907561628467
Effective tax rate (%): 20.005540421995473
Interest coverage ratio: 1.8565482946867737
COGS to revenue (%): 72.42774054500902
R&D to revenue (%): 0.15007922214677255
SG&A to revenue (%): 3.351933315619065
Free cash flow (dilution-adjusted): -1544306.7570727144
Buyback yield (%): 0
Retained earnings: 262092588.26280102
Inventory turnover: 3.2751546437630727
Receivables turnover: 2.1485729993180844
Capitalized R&D asset: 1678967.8673891018
ROCI (R&D-adjusted, %): 7.332745094807111
Rosenberg metric: -14.8073351331262
FCF margin (%): -0.3250076269768632
Revenue growth (%): -11.110400486870539
Rule of 40 score: -11.435408113847402
Financial ratios for HFCL.NS — quarterly report dated 2025-03-31
Total revenue: 93607668.92681785
Gross profit: 17661912.555529576
Operating income: -7787000.233808744
Net income: -9519523.030161327
Capital expenditures: 0
Depreciation & amortization: 3558569.090483984
Net tangible assets: 405960953.9396773
Owner earnings: -5960953.939677343
Return on net tangible assets (%): -1.4683564716825193
Buffett classification: The Gruesome
Stock price: 0.9218111798342864
Shares outstanding: 1530263663
Book value: 481567687.63151735
P/B ratio: 2.929212629662418
Market cap (USD): 1410614152.6475668
Debt to equity: 0.36946785035430524
Current ratio: 1.859737453555735
Quick ratio: 1.5484907561628467
Interest coverage ratio: -1.3047992164544564
COGS to revenue (%): 81.13198121690479
Buyback yield (%): 0
Retained earnings: 262092588.26280102
Inventory turnover: 0.722753771527747
Receivables turnover: 0.42327393444096145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.429883952069586
Revenue growth (%): -20.642305279591834
Rule of 40 score: -20.642305279591834