speb/financial-data huggingface dataset:
Financial ratios for GMG.V — annual report dated 2022-06-30
Total revenue: 37535.1724137931
Gross profit: -177053.7931034483
Operating income: -4942910.344827587
Net income: -8117424.827586208
Capital expenditures: 735256.551724138
Depreciation & amortization: 241891.03448275864
Net tangible assets: 6943111.0344827585
Owner earnings: -8610790.344827587
Return on net tangible assets (%): -124.0191940192566
Buffett classification: The Gruesome
Stock price: 2.1162790697674416
Shares outstanding: 125700939
Book value: 6965637.241379311
P/B ratio: 38.190083266974426
Market cap (USD): 266018266.25581393
Debt to equity: 0.10239912698533708
Current ratio: 2.5960487102483127
Quick ratio: 2.5332340885687814
Interest coverage ratio: -163.9383334477001
COGS to revenue (%): 571.7010252452872
R&D to revenue (%): 152.6237460037482
SG&A to revenue (%): 13751.034432072907
Free cash flow (dilution-adjusted): -5274766.206896552
Buyback yield (%): 0
Retained earnings: -16627379.310344828
Inventory turnover: 0.8880269872255899
Receivables turnover: 0.03500510032788741
Capitalized R&D asset: 57287.58620689655
ROCI (R&D-adjusted, %): -63.6072440887416
FCF margin (%): -14052.862602432662
Revenue growth (%): -79.73698829384183
Rule of 40 score: -14132.599590726504
Financial ratios for GMG.V — annual report dated 2023-06-30
Total revenue: 112624.50331125828
Gross profit: -186023.84105960265
Operating income: -8464964.90066225
Net income: -6174612.582781457
Capital expenditures: 1584998.013245033
Depreciation & amortization: 765205.9602649007
Net tangible assets: 4621345.695364239
Owner earnings: -6994404.63576159
Return on net tangible assets (%): -151.3499551175713
Buffett classification: The Gruesome
Stock price: 1.7593984962406013
Shares outstanding: 125700939
Book value: 5758068.211920531
P/B ratio: 38.40837498152303
Market cap (USD): 221158043.05263156
Debt to equity: 0.15016108120330549
Current ratio: 1.6345541872693266
Quick ratio: 1.574692599992802
Interest coverage ratio: -122.8079495013547
COGS to revenue (%): 265.1717304763529
R&D to revenue (%): 131.96050875263873
SG&A to revenue (%): 7488.899407866496
Free cash flow (dilution-adjusted): -9267865.562913908
Buyback yield (%): 0
Retained earnings: -22141301.32450331
Inventory turnover: 1.2494465639866232
Receivables turnover: 0.03817663216478294
Capitalized R&D asset: 187002.5503082896
ROCI (R&D-adjusted, %): -124.01314078772852
Rosenberg metric: -0.15657926175766337
FCF margin (%): -8228.995725113635
Revenue growth (%): 200.05058207717727
Rule of 40 score: -8028.945143036458
Financial ratios for GMG.V — annual report dated 2024-06-30
Total revenue: 196572.66666666666
Gross profit: -297435.3333333333
Operating income: -7848118.666666667
Net income: -4933918.666666667
Capital expenditures: 1602167.3333333333
Depreciation & amortization: 1318286.6666666667
Net tangible assets: 4774756
Owner earnings: -5217799.333333333
Return on net tangible assets (%): -109.27886856068316
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 125700939
Book value: 5693304
P/B ratio: 10.475311285386441
Market cap (USD): 59639131.642335765
Debt to equity: 0.15826018307354278
Current ratio: 1.4319438648580018
Quick ratio: 1.3444670162534782
Interest coverage ratio: -96.69695998948605
COGS to revenue (%): 251.31062643500792
R&D to revenue (%): 0
SG&A to revenue (%): 3763.892911527205
Free cash flow (dilution-adjusted): -5128722
Buyback yield (%): 0
Retained earnings: -27222828.666666668
Inventory turnover: 1.5042324884596179
Receivables turnover: 0.09889519810298739
Capitalized R&D asset: 118480.21470655402
ROCI (R&D-adjusted, %): -121.37892431318713
Rosenberg metric: -0.7496406376253623
FCF margin (%): -2609.071793636959
Revenue growth (%): 74.53809862619538
Rule of 40 score: -2534.5336950107635
Financial ratios for GMG.V — quarterly report dated 2024-09-30
Total revenue: 40867.58620689655
Gross profit: -8473.103448275862
Operating income: -2106477.931034483
Net income: -924880.6896551724
Capital expenditures: 114382.06896551725
Depreciation & amortization: 275148.275862069
Net tangible assets: 5122044.137931035
Owner earnings: -764114.4827586206
Return on net tangible assets (%): -14.918154982305015
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 125700939
Book value: 6017354.482758622
P/B ratio: 9.284326552486576
Market cap (USD): 55867084
Debt to equity: 0.13687914634040113
Current ratio: 1.57454388039237
Quick ratio: 1.4773757807092882
Interest coverage ratio: -104.00057884163574
COGS to revenue (%): 120.73306557764352
SG&A to revenue (%): 3807.607411657498
Free cash flow (dilution-adjusted): -344687.5862068966
Buyback yield (%): 0
Retained earnings: -29086427.586206898
Inventory turnover: 0.14614148008489375
Receivables turnover: 0.02068372381026179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.46781238448348
FCF margin (%): -843.4253602889063
Rule of 40 score: -843.4253602889063
Financial ratios for GMG.V — quarterly report dated 2024-12-31
Total revenue: 28716.14906832298
Gross profit: -30386.335403726705
Operating income: -1830824.2236024844
Net income: -1376681.3664596272
Capital expenditures: 37283.850931677014
Depreciation & amortization: 255273.29192546583
Net tangible assets: 3851569.565217391
Owner earnings: -1158691.9254658383
Return on net tangible assets (%): -30.083629695532686
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 125700939
Book value: 4600745.962732919
P/B ratio: 12.036903539603497
Market cap (USD): 55378735.36363637
Debt to equity: 0.1395581137868407
Current ratio: 1.4424393803804114
Quick ratio: 1.312423675047825
Interest coverage ratio: -146.4004668719579
COGS to revenue (%): 205.81619189756233
SG&A to revenue (%): 4721.517098176628
Free cash flow (dilution-adjusted): 168007.45341614904
Buyback yield (%): 0
Retained earnings: -27572532.298136644
Inventory turnover: 0.17929045034113325
Receivables turnover: 0.18320474565793696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.503829731571294
FCF margin (%): 585.0626176107975
Revenue growth (%): -29.73367958913848
Rule of 40 score: 555.328938021659
Financial ratios for GMG.V — quarterly report dated 2025-03-31
Total revenue: 31162.893081761005
Gross profit: -8548.427672955975
Operating income: -1807772.327044025
Net income: -1103850.3144654087
Capital expenditures: 5845.2830188679245
Depreciation & amortization: 260463.5220125786
Net tangible assets: 6597900.628930817
Owner earnings: -849232.0754716981
Return on net tangible assets (%): -12.871246828846452
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 125700939
Book value: 7306069.811320754
P/B ratio: 7.94076972958902
Market cap (USD): 58015818
Debt to equity: 0.07626604259695846
Current ratio: 2.302945246506471
Quick ratio: 2.1842637818040633
Interest coverage ratio: -161.63515717258056
COGS to revenue (%): 127.43143151224041
SG&A to revenue (%): 4312.446265313125
Free cash flow (dilution-adjusted): -1205324.5283018867
Buyback yield (%): 0
Retained earnings: -29023207.54716981
Inventory turnover: 0.11046013246608749
Receivables turnover: 1.1804688616762757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.22911757156813
FCF margin (%): -3867.819734000686
Revenue growth (%): 8.520446135087974
Rule of 40 score: -3859.2992878655978
Financial ratios for GMG.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 125700939
Market cap (USD): 55051506.131386854
Buyback yield (%): 0
Capitalized R&D asset: 49044.556291390734
Rule of 40 score: 0
Financial ratios for GMG.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 125700939
Market cap (USD): 55051506.131386854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMG.V — quarterly report dated 2025-09-30
Total revenue: 57559.21052631579
Gross profit: -21014.473684210527
Operating income: -2108219.736842105
Net income: -1440728.2894736843
Capital expenditures: 50906.57894736842
Depreciation & amortization: 231275
Net tangible assets: 6596327.631578947
Owner earnings: -1260359.8684210526
Return on net tangible assets (%): -19.106993145508195
Buffett classification: The Gruesome
Stock price: 0.5827338129496403
Shares outstanding: 125700939
Book value: 7216093.421052631
P/B ratio: 10.150947777521282
Market cap (USD): 73250187.47482015
Debt to equity: 0.06270204519102131
Current ratio: 1.5970341483347246
Quick ratio: 1.4573360049056796
Interest coverage ratio: -175.51177565998464
COGS to revenue (%): 136.50931535032578
SG&A to revenue (%): 2801.7487712881475
Free cash flow (dilution-adjusted): -1898580.9210526315
Buyback yield (%): 0
Retained earnings: -33945927.631578945
Inventory turnover: 0.08041892826385424
Receivables turnover: 0.042028311584999124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.920239076028796
FCF margin (%): -3298.483255229169
Rule of 40 score: -3298.483255229169
Financial ratios for GMG.V — quarterly report dated 2025-12-31
Total revenue: 48786.57718120806
Gross profit: -51961.74496644295
Operating income: -2453362.4161073826
Net income: -14176636.241610738
Capital expenditures: 115273.8255033557
Depreciation & amortization: 242555.033557047
Net tangible assets: -3367575.1677852347
Owner earnings: -14049355.033557046
Buffett classification: The Gruesome
Stock price: 1.6423357664233575
Shares outstanding: 125700939
Book value: -2806371.812080536
Market cap (USD): 206443147.99270073
Debt to equity: -0.1437165759415176
Current ratio: 0.6551826553347825
Quick ratio: 0.5914349169027081
Interest coverage ratio: -306.1053424886954
COGS to revenue (%): 206.5082815165355
SG&A to revenue (%): 3643.3734111043855
Free cash flow (dilution-adjusted): -1263321.4765100672
Buyback yield (%): 0
Retained earnings: -48806038.9261745
Inventory turnover: 0.09278259396930137
Receivables turnover: 0.14992894607120244
Capitalized R&D asset: 0
FCF margin (%): -2589.4857756011666
Revenue growth (%): -15.241059189123044
Rule of 40 score: -2604.7268347902896
Financial ratios for GOCLCORP.NS — annual report dated 2022-03-31
Total revenue: 64944995.384412505
Gross profit: 16701397.86364236
Operating income: -319042.5952789134
Net income: 23222497.692206252
Capital expenditures: 28393867.86232362
Operating cash flow: -8138348.938414875
Depreciation & amortization: 1142015.0336278519
Net tangible assets: 151821165.76552817
Owner earnings: -4029355.1364895143
Return on net tangible assets (%): -2.6540140936030157
Buffett classification: The Gruesome
Stock price: 3.390478702360544
P/E ratio: 7.237570815838162
Shares outstanding: 49572490
Book value: 151880983.77950674
P/B ratio: 1.1066195871629538
Market cap (USD): 168074471.56798103
Debt to equity: 1.3848641176820455
Current ratio: 2.464513427382315
Quick ratio: 2.1129550504713572
Effective tax rate (%): 7.583947704295838
Interest coverage ratio: -0.044600324459848094
COGS to revenue (%): 74.28378004373396
SG&A to revenue (%): 8.58345115587928
Free cash flow (dilution-adjusted): -9577739.680865094
Buyback yield (%): 0
Retained earnings: 134031517.86891732
Inventory turnover: 2.13606221495081
Receivables turnover: 7.470671935559718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08778044214884985
FCF margin (%): -14.747463794822064
Rule of 40 score: -14.747463794822064
Financial ratios for GOCLCORP.NS — annual report dated 2023-03-31
Total revenue: 111067101.09622413
Gross profit: 18351498.172959805
Operating income: -3466589.5249695494
Net income: 25719025.57856273
Capital expenditures: 24600365.408038978
Operating cash flow: -9334555.420219246
Depreciation & amortization: 1273800.2436053595
Net tangible assets: 171415395.85870892
Owner earnings: 2392460.414129112
Return on net tangible assets (%): 1.3957091789474525
Buffett classification: The Gruesome
Stock price: 3.3873325213154692
P/E ratio: 6.528960711464472
Shares outstanding: 49572490
Book value: 171681010.96224117
P/B ratio: 0.978084335585123
Market cap (USD): 167918507.5395859
Debt to equity: 1.2539640444409728
Current ratio: 2.319886215489225
Quick ratio: 2.0861774968164726
Effective tax rate (%): 35.79235413013262
Interest coverage ratio: -0.24983343384360948
COGS to revenue (%): 83.47710708946946
SG&A to revenue (%): 7.845209724421783
Free cash flow (dilution-adjusted): -11711839.220462851
Buyback yield (%): 0
Retained earnings: 147862655.29841658
Inventory turnover: 3.7361780890297904
Receivables turnover: 10.217478362981987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0810360552741487
FCF margin (%): -10.544832002337198
Revenue growth (%): 71.01718221521566
Rule of 40 score: 60.47235021287845
Financial ratios for GOCLCORP.NS — annual report dated 2024-03-31
Total revenue: 72021381.46060678
Gross profit: 8664516.129032258
Operating income: -3501091.257944598
Net income: 5786413.238997482
Capital expenditures: 10338289.962825278
Operating cash flow: 4797073.9896870125
Depreciation & amortization: 1499028.6605108527
Net tangible assets: 169956061.877923
Owner earnings: -3052848.063316943
Return on net tangible assets (%): -1.7962572382441762
Buffett classification: The Gruesome
Stock price: 5.266914587332054
P/E ratio: 45.12191921443342
Shares outstanding: 49572490
Book value: 170166746.61230364
P/B ratio: 1.534342495871014
Market cap (USD): 261094070.71137238
Debt to equity: 0.83696246812502
Current ratio: 5.128645467927888
Quick ratio: 4.915367258928389
Effective tax rate (%): 24.579671540088857
Interest coverage ratio: -0.2058444667084528
COGS to revenue (%): 87.96952244831427
SG&A to revenue (%): 5.356748896869609
Free cash flow (dilution-adjusted): 2927593.2365991124
Buyback yield (%): 0
Retained earnings: 145276148.21921092
Inventory turnover: 8.128861276380997
Receivables turnover: 7.6554814548550825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1248322803393531
FCF margin (%): 4.064894587172567
Revenue growth (%): -35.155072249333024
Rule of 40 score: -31.090177662160457
Financial ratios for GOCLCORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172310320.11466795
Buffett classification: The Gruesome
Stock price: 4.903010033444816
Shares outstanding: 49572490
Book value: 172494923.55470616
P/B ratio: 1.4090525729341765
Market cap (USD): 243054415.8528428
Debt to equity: 0.8483347211378497
Current ratio: 3.0189362479032136
Quick ratio: 2.82965864295664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOCLCORP.NS — quarterly report dated 2024-12-31
Total revenue: 535307.1453549365
Gross profit: -69681.78109336752
Operating income: -939713.2532929245
Net income: 10770905.69996503
Capital expenditures: 0
Depreciation & amortization: 68539.45681314838
Owner earnings: 10839445.15677818
Buffett classification: The Gruesome
Stock price: 4.126821307844737
P/E ratio: 4.748365961823998
Shares outstanding: 49572490
Market cap (USD): 204576808.01492015
Effective tax rate (%): -32.51418845455426
Interest coverage ratio: -0.3281957335938772
COGS to revenue (%): 113.01715878407803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOCLCORP.NS — quarterly report dated 2025-03-31
Total revenue: 738964.2272620995
Gross profit: 633364.5078325929
Operating income: -255307.45849894785
Net income: 2684790.7411737195
Capital expenditures: 0
Depreciation & amortization: 57119.476268412436
Net tangible assets: 184203811.08253446
Owner earnings: 2741910.217442132
Return on net tangible assets (%): 1.4885198092962313
Buffett classification: The Gruesome
Stock price: 3.121134321391061
P/E ratio: 14.407305340692456
Shares outstanding: 49572490
Book value: 184287982.2305354
P/B ratio: 0.8395685820807615
Market cap (USD): 154722399.93581516
Debt to equity: 0.7075034410695666
Current ratio: 4.455522134063294
Quick ratio: 4.374814479698472
Effective tax rate (%): 24.19746141134278
Interest coverage ratio: -0.09230814749691447
COGS to revenue (%): 14.290234294663904
Buyback yield (%): 0
Retained earnings: 157617149.87140518
Inventory turnover: 0.02670596826504336
Receivables turnover: 0.16250408117620138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08119288215138869
Revenue growth (%): 38.04490257123839
Rule of 40 score: 38.04490257123839
Financial ratios for GOCLCORP.NS — annual report dated 2025-03-31
Total revenue: 2126502.2211830723
Gross profit: 963747.954173486
Operating income: -3490577.507598784
Net income: 18356511.57353285
Capital expenditures: 39920832.359130226
Operating cash flow: 1832078.559738134
Depreciation & amortization: 2176876.3151741875
Net tangible assets: 184203811.08253446
Owner earnings: -19387444.470423188
Return on net tangible assets (%): -10.52499639203254
Buffett classification: The Gruesome
Stock price: 3.121134321391061
P/E ratio: 8.428747440167232
Shares outstanding: 49572490
Book value: 184287982.2305354
P/B ratio: 0.8395685820807615
Market cap (USD): 154722399.93581516
Debt to equity: 0.7075034410695666
Current ratio: 4.455522134063294
Quick ratio: 4.374814479698472
Effective tax rate (%): 26.08126301179736
Interest coverage ratio: -0.2915378223711126
COGS to revenue (%): 54.67919362730276
SG&A to revenue (%): 170.7120906427122
Free cash flow (dilution-adjusted): 108779.51835398644
Buyback yield (%): 0
Retained earnings: 157617149.87140518
Inventory turnover: 0.2940583433607597
Receivables turnover: 0.46763466596054826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.110073516383087
FCF margin (%): 5.115419926223605
Revenue growth (%): -97.04740151041645
Rule of 40 score: -91.93198158419284
Financial ratios for GOCLCORP.NS — quarterly report dated 2025-06-30
Total revenue: 396887.43271706067
Gross profit: 292440.90802714723
Operating income: -764802.2466651065
Net income: 143054680.5523052
Capital expenditures: 0
Depreciation & amortization: 62134.331851158444
Owner earnings: 143116814.88415635
Buffett classification: The Gruesome
Stock price: 4.175871752866839
P/E ratio: 1.322649428663412
Shares outstanding: 49572490
Market cap (USD): 207008360.71027383
Effective tax rate (%): 14.69681332465347
Interest coverage ratio: -0.25344728637682057
COGS to revenue (%): 26.316410165693732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.29138758346273
Rule of 40 score: -46.29138758346273
Financial ratios for GOCLCORP.NS — quarterly report dated 2025-09-30
Total revenue: 250304.396843292
Gross profit: 232018.03833145433
Operating income: -883720.4058624577
Net income: 1581815.107102593
Capital expenditures: 0
Depreciation & amortization: 65546.78692220969
Net tangible assets: 315326054.11499435
Owner earnings: 1647361.8940248026
Return on net tangible assets (%): 0.5224312652020934
Buffett classification: The Gruesome
Stock price: 3.925591882750845
P/E ratio: 1.230935960632269
Shares outstanding: 49572490
Book value: 315365411.4994363
P/B ratio: 0.6170662896304824
Market cap (USD): 194601364.35174745
Debt to equity: 0.05951879446801962
Current ratio: 4.904219181272505
Quick ratio: 4.90319148097405
Effective tax rate (%): 31.39686985426509
Interest coverage ratio: -0.6452903501983963
COGS to revenue (%): 7.305648139807225
Buyback yield (%): 0
Inventory turnover: 0.23930362938920036
Receivables turnover: 2.7790712229315306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2710300243911808
Revenue growth (%): -36.933151264143724
Rule of 40 score: -36.933151264143724
Financial ratios for GOCLCORP.NS — quarterly report dated 2025-12-31
Total revenue: 202539.823994653
Gross profit: 212487.4679737106
Operating income: -1176751.698785786
Net income: 23423426.534477
Capital expenditures: 0
Depreciation & amortization: 62058.5941851398
Owner earnings: 23485485.12866214
Buffett classification: The Gruesome
Stock price: 3.2761501615238946
P/E ratio: 0.9511680820384284
Shares outstanding: 49572490
Market cap (USD): 162406921.12064165
Effective tax rate (%): 13.662967988638067
Interest coverage ratio: -1.5638110464685941
COGS to revenue (%): -4.911450885491145
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.08259441345049
Rule of 40 score: -19.08259441345049
Financial ratios for GRC.TO — annual report dated 2021-12-31
Capital expenditures: 187078.74015748032
Buffett classification: The Gruesome
Stock price: 0.1889763779527559
Shares outstanding: 283013492
Market cap (USD): 53482864.62992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -39544.85294117647
Operating income: -864070.5882352941
Net income: -861066.9117647058
Capital expenditures: 120394.11764705881
Operating cash flow: -314280.88235294115
Depreciation & amortization: 39544.85294117647
Net tangible assets: 17898625
Owner earnings: -941916.1764705881
Return on net tangible assets (%): -5.262505787291415
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 283013492
Book value: 17898624.999999996
P/B ratio: 1.51144349159256
Market cap (USD): 27052760.26470588
Debt to equity: 0.0012132052536076344
Current ratio: 0.37461114757841263
Quick ratio: 0.37461114757841263
Free cash flow (dilution-adjusted): -763136.0294117646
Buyback yield (%): 0
Retained earnings: -65468038.23529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.827580823863813
Rule of 40 score: 0
Financial ratios for GRC.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -52747.72727272727
Operating income: -527275.7575757576
Net income: -486376.51515151514
Capital expenditures: 0
Operating cash flow: -309744.69696969696
Depreciation & amortization: 52747.72727272727
Net tangible assets: 19094349.242424242
Owner earnings: -433628.78787878784
Return on net tangible assets (%): -2.2709796619585334
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 283013492
Book value: 19094349.242424242
P/B ratio: 1.0105803664506328
Market cap (USD): 19296374.454545453
Debt to equity: 0.0011999425024244639
Current ratio: 0.3165901014892735
Quick ratio: 0.3165901014892735
Free cash flow (dilution-adjusted): -354084.84848484845
Buyback yield (%): 0
Retained earnings: -67938294.69696969
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7581134533145417
Rule of 40 score: 0
Financial ratios for GRC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 283013492
Market cap (USD): 16771169.896296294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 283013492
Market cap (USD): 11874691.972027972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -39599.3006993007
Operating income: -438908.39160839166
Net income: -473419.58041958045
Capital expenditures: 0
Operating cash flow: -177493.7062937063
Depreciation & amortization: 39599.3006993007
Net tangible assets: 17282964.335664336
Owner earnings: -433820.27972027974
Return on net tangible assets (%): -2.5101034249377463
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 283013492
Book value: 17282964.33566434
P/B ratio: 0.6870749566683939
Market cap (USD): 11874691.972027972
Debt to equity: 0.0011248394119776541
Current ratio: 0.08582229496786413
Quick ratio: 0.08582229496786413
Free cash flow (dilution-adjusted): -209695.1048951049
Buyback yield (%): 0
Retained earnings: -63185691.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.53669009752838
Rule of 40 score: 0
Financial ratios for GRC.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7542.657342657343
Operating income: -108676.22377622378
Net income: -117086.71328671329
Capital expenditures: 0
Operating cash flow: -123220.27972027972
Depreciation & amortization: 7542.657342657343
Net tangible assets: 17174773.426573426
Owner earnings: -109544.05594405594
Return on net tangible assets (%): -0.6378195113454332
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 283013492
Book value: 17174773.426573426
P/B ratio: 0.8066369760234622
Market cap (USD): 13853807.300699303
Debt to equity: 0.0011329024362695557
Current ratio: 0.05821355977672077
Quick ratio: 0.05821355977672077
Free cash flow (dilution-adjusted): -130670.62937062938
Buyback yield (%): 0
Retained earnings: -63302778.321678326
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6320505129586889
Rule of 40 score: 0
Financial ratios for GRC.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6337.956204379561
Operating income: -89615.32846715327
Net income: -97749.63503649634
Capital expenditures: 0
Operating cash flow: -118197.0802919708
Depreciation & amortization: 6337.956204379561
Net tangible assets: 17809231.386861313
Owner earnings: -91411.67883211678
Return on net tangible assets (%): -0.5132825602993478
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 283013492
Book value: 17809231.386861313
P/B ratio: 0.8119689768043286
Market cap (USD): 14460543.386861313
Debt to equity: 0.0012017059798438822
Current ratio: 0.11314405928540996
Quick ratio: 0.11314405928540996
Free cash flow (dilution-adjusted): -113113.13868613138
Buyback yield (%): 0
Retained earnings: -66172912.40875912
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5025919676410239
Rule of 40 score: 0
Financial ratios for GRC.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6070.503597122302
Operating income: -123731.654676259
Net income: -129218.70503597123
Capital expenditures: 0
Operating cash flow: 70948.20143884892
Depreciation & amortization: 6070.503597122302
Net tangible assets: 17458433.093525182
Owner earnings: -123148.20143884893
Return on net tangible assets (%): -0.7053794620579149
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 283013492
Book value: 17458433.09352518
P/B ratio: 1.049613931087786
Market cap (USD): 18324614.589928057
Debt to equity: 0.0011839838939949536
Current ratio: 0.036574851712332136
Quick ratio: 0.036574851712332136
Free cash flow (dilution-adjusted): 46735.97122302158
Buyback yield (%): 0
Retained earnings: -65350002.87769785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.70788329612412
Rule of 40 score: 0
Financial ratios for GRC.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -12232.846715328466
Operating income: -136162.04379562044
Net income: -131901.4598540146
Capital expenditures: 0
Operating cash flow: 19401.459854014596
Depreciation & amortization: 12232.846715328466
Net tangible assets: 17584537.956204377
Owner earnings: -119668.61313868614
Return on net tangible assets (%): -0.6805331674720705
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 283013492
Book value: 17584537.95620438
P/B ratio: 0.9398219811308184
Market cap (USD): 16526335.299270073
Debt to equity: 0.0012114159515636185
Current ratio: 0.0487165375589292
Quick ratio: 0.0487165375589292
Free cash flow (dilution-adjusted): 8884.671532846714
Buyback yield (%): 0
Retained earnings: -66435918.978102185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7743282429981515
Rule of 40 score: 0
Financial ratios for GRC.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -32602.919708029196
Operating income: -464751.0948905109
Net income: -482970.802919708
Capital expenditures: 0
Operating cash flow: -155428.46715328467
Depreciation & amortization: 32602.919708029196
Net tangible assets: 17584537.956204377
Owner earnings: -450367.8832116788
Return on net tangible assets (%): -2.5611584696359615
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 283013492
Book value: 17584537.95620438
P/B ratio: 0.9398219811308184
Market cap (USD): 16526335.299270073
Debt to equity: 0.0012114159515636185
Current ratio: 0.0487165375589292
Quick ratio: 0.0487165375589292
Free cash flow (dilution-adjusted): -193203.64963503648
Buyback yield (%): 0
Retained earnings: -66435918.978102185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.642953121930235
Rule of 40 score: 0
Financial ratios for HEQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.48
Shares outstanding: 12058852
Market cap (USD): 102259064.96000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEQ — annual report dated 2022-12-31
Total revenue: -694475
Net income: -1718626
Capital expenditures: 0
Net tangible assets: 143530310
Owner earnings: -1718626
Return on net tangible assets (%): -1.197395867116848
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 12058852
Book value: 143530310
P/B ratio: 0.6906120626368047
Market cap (USD): 99123763.44000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -24305057
Receivables turnover: -0.4129701681494286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEQ — annual report dated 2023-12-31
Total revenue: 12698362
Net income: 11544076
Capital expenditures: 0
Net tangible assets: 141135898
Owner earnings: 11544076
Return on net tangible assets (%): 8.17940450557802
Buffett classification: The Gruesome
Stock price: 7.96
P/E ratio: 8.314954087273854
Shares outstanding: 12058852
Book value: 141135898
P/B ratio: 0.6801137292512214
Market cap (USD): 95988461.92
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.0353599936747746
Buyback yield (%): 0
Retained earnings: -18449863
Receivables turnover: 10.760156525393855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 140730759
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 12058852
Book value: 140730759
P/B ratio: 0.7617609330167828
Market cap (USD): 107203194.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -15517952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEQ — annual report dated 2024-12-31
Total revenue: 13379570
Net income: 12289023
Capital expenditures: 0
Net tangible assets: 140730759
Owner earnings: 12289023
Return on net tangible assets (%): 8.732293556378815
Buffett classification: The Gruesome
Stock price: 8.89
P/E ratio: 8.723492036755077
Shares outstanding: 12058852
Book value: 140730759
P/B ratio: 0.7617609330167828
Market cap (USD): 107203194.28
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.6495096628665946
Buyback yield (%): 0
Retained earnings: -15517952
Receivables turnover: 9.087079157251592
Capitalized R&D asset: 0
Revenue growth (%): 5.364534417903664
Rule of 40 score: 5.364534417903664
Financial ratios for HEQ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 143402558
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 12058852
Book value: 143402558
P/B ratio: 0.8123182176429516
Market cap (USD): 116488510.32000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -12846153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERZ — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.48
Shares outstanding: 2002996
Market cap (USD): 45027350.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERZ — annual report dated 2022-06-30
Total revenue: -6699081
Net income: -7450215
Capital expenditures: 0
Net tangible assets: 30344229
Owner earnings: -7450215
Return on net tangible assets (%): -24.55232920895766
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 2002996
Book value: 30344229
P/B ratio: 1.1485587720815051
Market cap (USD): 34852130.4
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5589875
Receivables turnover: -182.05013859448883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERZ — annual report dated 2023-06-30
Total revenue: 8452458
Net income: 7839466
Capital expenditures: 0
Net tangible assets: 35575592
Owner earnings: 7839466
Return on net tangible assets (%): 22.03608024288113
Buffett classification: The Gruesome
Stock price: 20.19
P/E ratio: 5.158577030629382
Shares outstanding: 2002996
Book value: 35575592
P/B ratio: 1.1367481738603253
Market cap (USD): 40440489.24
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.1427624958325735
Buyback yield (%): 0
Retained earnings: 13518907
Receivables turnover: 397.5195409866905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERZ — annual report dated 2024-06-30
Total revenue: 2367652
Net income: 1640201
Capital expenditures: 0
Net tangible assets: 49045919
Owner earnings: 1640201
Return on net tangible assets (%): 3.3442150406030726
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 17.09665095924219
Shares outstanding: 2002996
Book value: 49045919
P/B ratio: 0.5717487728183868
Market cap (USD): 28041944
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.512718929977883
Buyback yield (%): 0
Retained earnings: 13616599
Receivables turnover: 54.44505254443857
Capitalized R&D asset: 0
Revenue growth (%): -71.9885978729501
Rule of 40 score: -71.9885978729501
Financial ratios for HERZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48311913
Buffett classification: The Gruesome
Stock price: 15.34
Shares outstanding: 2002996
Book value: 48311913
P/B ratio: 0.6359913473101345
Market cap (USD): 30725958.64
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 13795388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44796205
Buffett classification: The Gruesome
Stock price: 18.15
Shares outstanding: 2002996
Book value: 44796205
P/B ratio: 0.8115503846810237
Market cap (USD): 36354377.4
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 11840331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERZ — annual report dated 2025-06-30
Total revenue: 2140680
Net income: 1106825
Capital expenditures: 0
Net tangible assets: 44796205
Owner earnings: 1106825
Return on net tangible assets (%): 2.470800818953302
Buffett classification: The Gruesome
Stock price: 18.15
P/E ratio: 32.84564172294626
Shares outstanding: 2002996
Book value: 44796205
P/B ratio: 0.8115503846810237
Market cap (USD): 36354377.4
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 48.71153091541006
Buyback yield (%): 0
Retained earnings: 11840331
Receivables turnover: 22.404236614057854
Capitalized R&D asset: 0
Revenue growth (%): -9.586375024708023
Rule of 40 score: -9.586375024708023
Financial ratios for HINDUNILVR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.924436238955558
Shares outstanding: 2349591262
Market cap (USD): 58562237597.32612
Buyback yield (%): 0
Retained earnings: 1090729262.8247395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDUNILVR.NS — annual report dated 2023-03-31
Total revenue: 7253227771.0109625
Gross profit: 3267965895.249696
Operating income: 1584652862.362972
Net income: 1235444579.7807553
Capital expenditures: 128258221.68087699
Operating cash flow: 1216930572.4725945
Depreciation & amortization: 140316686.9671133
Net tangible assets: 557247259.4397078
Owner earnings: 1247503045.0669916
Return on net tangible assets (%): 223.8688524590164
Capex to operating income (%): 8.093774019984627
Buffett classification: The Great
Stock price: 29.21973203410475
P/E ratio: 55.57062468759026
Shares outstanding: 2349591262
Book value: 6153714981.729599
P/B ratio: 11.156582205895015
Market cap (USD): 68654427065.31401
Debt to equity: 0.024128102608764496
Current ratio: 1.4132025274359827
Quick ratio: 1.0597771865646823
Effective tax rate (%): 23.988309352517987
Interest coverage ratio: 114.12280701754385
COGS to revenue (%): 54.94466741674924
SG&A to revenue (%): 11.551831265008648
Free cash flow (dilution-adjusted): 1071619975.6394641
Buyback yield (%): 0
Retained earnings: 1162484774.6650426
Inventory turnover: 7.6967772288873215
Receivables turnover: 19.340370250081193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.307260190962836
FCF margin (%): 14.774387479218795
Rule of 40 score: 14.774387479218795
Financial ratios for HINDUNILVR.NS — annual report dated 2024-03-31
Total revenue: 7310948554.982612
Gross profit: 3606427629.212136
Operating income: 1612543470.4401007
Net income: 1233001558.939921
Capital expenditures: 173641923.49202543
Operating cash flow: 1855018587.3605947
Depreciation & amortization: 145820841.82755727
Net tangible assets: 660151097.2538674
Owner earnings: 1205180477.2754529
Return on net tangible assets (%): 182.56130790190736
Capex to operating income (%): 10.768201085744034
Buffett classification: The Great
Stock price: 25.847048944337814
P/E ratio: 49.25379040097514
Shares outstanding: 2349591262
Book value: 6166566734.620458
P/B ratio: 9.848267757673149
Market cap (USD): 60730000348.102455
Debt to equity: 0.028858681912762772
Current ratio: 1.6557186116934546
Quick ratio: 1.3434272847270754
Effective tax rate (%): 26.166882091052706
Interest coverage ratio: 40.26047904191617
COGS to revenue (%): 50.6708657284388
SG&A to revenue (%): 13.93235573926451
Free cash flow (dilution-adjusted): 1677899028.6605108
Buyback yield (%): 0
Retained earnings: 1252308430.2674181
Inventory turnover: 7.680755842864246
Receivables turnover: 20.34234234234234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.49222797927461
FCF margin (%): 22.950496998326937
Revenue growth (%): 0.7957944489533656
Rule of 40 score: 23.746291447280303
Financial ratios for HINDUNILVR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 605470616.3401816
Buffett classification: The Gruesome
Stock price: 33.95078834209269
Shares outstanding: 2349591262
Book value: 6090181557.572863
P/B ratio: 13.098209777900875
Market cap (USD): 79770475626.59245
Debt to equity: 0.032380802949771505
Current ratio: 1.6435104377574532
Quick ratio: 1.3472736158625986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDUNILVR.NS — quarterly report dated 2024-12-31
Total revenue: 1789602517.7759645
Gross profit: 903718382.0958153
Operating income: 392936239.6549714
Net income: 348408905.4668376
Capital expenditures: 0
Depreciation & amortization: 37067257.25609045
Owner earnings: 385476162.72292805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.36286280452267
P/E ratio: 44.44630369293694
Shares outstanding: 2349591262
Market cap (USD): 61941952086.81128
Effective tax rate (%): 24.944210265311185
Interest coverage ratio: 30.926605504587158
COGS to revenue (%): 49.50172604702664
SG&A to revenue (%): 9.678890119194946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDUNILVR.NS — quarterly report dated 2025-03-31
Total revenue: 1751812017.7694645
Gross profit: 886018237.0820668
Operating income: 385901332.70984334
Net income: 289338321.25321484
Capital expenditures: 0
Depreciation & amortization: 37175590.36707973
Net tangible assets: 431727846.6214636
Owner earnings: 326513911.6202946
Return on net tangible assets (%): 75.62956945572705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.622359668572763
P/E ratio: 52.01702295114743
Shares outstanding: 2349591262
Book value: 5799509001.636662
P/B ratio: 10.380546417310558
Market cap (USD): 60202072389.09978
Debt to equity: 0.03321977866919309
Current ratio: 1.3334341174336337
Quick ratio: 1.066457035738042
Effective tax rate (%): 26.397881106533255
Interest coverage ratio: 42.87012987012987
COGS to revenue (%): 49.422756089422755
SG&A to revenue (%): 9.496162829496162
Buyback yield (%): 0
Retained earnings: 1007949497.3111993
Inventory turnover: 1.677463193657984
Receivables turnover: 3.923802042419482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.211309852706691
Revenue growth (%): -2.1116700290221035
Rule of 40 score: -2.1116700290221035
Financial ratios for HINDUNILVR.NS — annual report dated 2025-03-31
Total revenue: 7081248538.695347
Gross profit: 3461304652.7940145
Operating income: 1572714519.52303
Net income: 1247486555.9971943
Capital expenditures: 145078325.92938974
Operating cash flow: 1389525368.2487724
Depreciation & amortization: 159340659.34065932
Net tangible assets: 431727846.6214636
Owner earnings: 1261748889.408464
Return on net tangible assets (%): 292.2556187381533
Capex to operating income (%): 9.224708243514458
Buffett classification: The Great
Stock price: 25.622359668572763
P/E ratio: 48.25869433196135
Shares outstanding: 2349591262
Book value: 5799509001.636662
P/B ratio: 10.380546417310558
Market cap (USD): 60202072389.09978
Debt to equity: 0.03321977866919309
Current ratio: 1.3334341174336337
Quick ratio: 1.066457035738042
Effective tax rate (%): 25.977266426393125
Interest coverage ratio: 35.30971128608924
COGS to revenue (%): 51.12013603420665
SG&A to revenue (%): 13.0487180757103
Free cash flow (dilution-adjusted): 1239186345.569324
Buyback yield (%): 0
Retained earnings: 1007949497.3111993
Inventory turnover: 7.013590033975085
Receivables turnover: 15.860958366064416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.238337306411122
FCF margin (%): 17.499546002344278
Revenue growth (%): -3.141863392414627
Rule of 40 score: 14.35768260992965
Financial ratios for HINDUNILVR.NS — quarterly report dated 2025-06-30
Total revenue: 1910016381.9330683
Gross profit: 945705593.2600048
Operating income: 392815352.21156096
Net income: 323894219.51790315
Capital expenditures: 0
Depreciation & amortization: 42241984.554177396
Owner earnings: 366136204.07208055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.372337935876438
P/E ratio: 64.43588201720823
Shares outstanding: 2349591262
Market cap (USD): 61964214772.64639
Effective tax rate (%): 16.197396306388132
Interest coverage ratio: 26.43307086614173
COGS to revenue (%): 50.487042823010476
SG&A to revenue (%): 10.145193898180482
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.030898438808588
Rule of 40 score: 9.030898438808588
Financial ratios for HINDUNILVR.NS — quarterly report dated 2025-12-31
Total revenue: 1808510638.2978723
Gross profit: 918346886.4876908
Operating income: 384426868.6643645
Net income: 735991979.5031748
Capital expenditures: 0
Depreciation & amortization: 37540380.9735992
Owner earnings: 773532360.476774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.538375849392892
P/E ratio: 35.34611408538289
Shares outstanding: 2349591262
Market cap (USD): 60004744741.405365
Effective tax rate (%): 27.440904419321686
Interest coverage ratio: 39.21590909090909
COGS to revenue (%): 49.220819217739454
SG&A to revenue (%): 9.374807514628888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.314391258386232
Rule of 40 score: -5.314391258386232
Financial ratios for HR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.86
Shares outstanding: 346521578
Market cap (USD): 7921483273.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HR — annual report dated 2022-12-31
Total revenue: 918931000
Gross profit: 574893000
Operating income: 82783000
Net income: 40897000
Capital expenditures: 163544000
Operating cash flow: 272747000
Depreciation & amortization: 477777000
Net tangible assets: 7266034000
Owner earnings: 355130000
Return on net tangible assets (%): 4.8875356212206
Capex to operating income (%): 197.55746952876797
Buffett classification: The Gruesome
Stock price: 15.16
P/E ratio: 128.4511607814754
Shares outstanding: 346521578
Book value: 7681832000
P/B ratio: 0.6838560284161382
Market cap (USD): 5253267122.4800005
Debt to equity: 0.7426172558837527
Current ratio: 0.6821814604167228
Quick ratio: 0.6821814604167228
Interest coverage ratio: 0.5584503194209273
COGS to revenue (%): 37.43893719985505
SG&A to revenue (%): 5.738624553965423
Free cash flow (dilution-adjusted): 88857000
Buyback yield (%): 0.060762187141420246
Retained earnings: 1307055000
Receivables turnover: 3.778841013578531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6244923543195041
FCF margin (%): 9.66960522607247
Rule of 40 score: 9.66960522607247
Financial ratios for HR — annual report dated 2023-12-31
Total revenue: 1326318000
Gross profit: 825881000
Operating income: 54218000
Net income: -278261000
Capital expenditures: 231026000
Operating cash flow: 499820000
Depreciation & amortization: 775890000
Net tangible assets: 6504401000
Owner earnings: 266603000
Capex to operating income (%): 426.1057213471541
Buffett classification: The Gruesome
Stock price: 14.54
Shares outstanding: 346521578
Book value: 6922782000
P/B ratio: 0.7278033230166716
Market cap (USD): 5038423744.12
Debt to equity: 0.7654546972589921
Current ratio: 0.8978521118616869
Quick ratio: 0.8978521118616869
Interest coverage ratio: 0.2096726788973796
COGS to revenue (%): 37.73129822561407
SG&A to revenue (%): 4.4035442480611735
Free cash flow (dilution-adjusted): 254506000
Buyback yield (%): 0.04560950242983907
Retained earnings: 1028794000
Receivables turnover: 3.7500190848867487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4490087158274537
FCF margin (%): 19.188912462923675
Revenue growth (%): 44.332708331746346
Rule of 40 score: 63.52162079467002
Financial ratios for HR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.27
Shares outstanding: 346521578
Market cap (USD): 5637906074.059999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.47
Shares outstanding: 346521578
Market cap (USD): 5360688811.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HR — annual report dated 2024-12-31
Total revenue: 1249159000
Gross profit: 775715000
Operating income: 36599000
Net income: -654485000
Capital expenditures: 248981000
Operating cash flow: 501617000
Depreciation & amortization: 722317000
Net tangible assets: 5201620000
Owner earnings: -181149000
Return on net tangible assets (%): -3.4825496672190583
Capex to operating income (%): 680.2945435667641
Buffett classification: The Gruesome
Stock price: 15.47
Shares outstanding: 346521578
Book value: 5305874000
P/B ratio: 1.0103309674636074
Market cap (USD): 5360688811.66
Debt to equity: 0.934740628970835
Current ratio: 2.3497562479612855
Quick ratio: 2.3497562479612855
Interest coverage ratio: 0.15433889699494802
COGS to revenue (%): 37.90101980612556
SG&A to revenue (%): 6.654156916773606
Free cash flow (dilution-adjusted): 220812000
Buyback yield (%): 9.687262556081697
Retained earnings: 374309000
Receivables turnover: 4.32101878660205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3509978297000229
FCF margin (%): 17.676852986689447
Revenue growth (%): -5.817533954903726
Rule of 40 score: 11.85931903178572
Financial ratios for HR — quarterly report dated 2025-03-31
Total revenue: 298977000
Gross profit: 189080000
Operating income: 19515000
Net income: -44873000
Capital expenditures: 69128000
Operating cash flow: 47788000
Depreciation & amortization: 162610000
Net tangible assets: 5078270000
Owner earnings: 48609000
Capex to operating income (%): 354.2300794260825
Buffett classification: The Gruesome
Stock price: 15.71
Shares outstanding: 346521578
Book value: 5146842000
P/B ratio: 1.0577076176770144
Market cap (USD): 5443853990.38
Debt to equity: 0.977166192395259
Current ratio: 0.13522820831086982
Quick ratio: 0.13522820831086982
Interest coverage ratio: 0.3645346882355139
COGS to revenue (%): 36.75767701194406
SG&A to revenue (%): 4.525431722172608
Free cash flow (dilution-adjusted): -24368000
Buyback yield (%): 0.003949407908072719
Retained earnings: 329436000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19026045842679803
FCF margin (%): -8.150459734360837
Rule of 40 score: -8.150459734360837