speb/financial-data huggingface dataset:
Financial ratios for FIE.DE — quarterly report dated 2025-06-30
Total revenue: 732845882.3529412
Gross profit: 578429411.7647059
Operating income: 105518823.52941176
Net income: 61636470.5882353
Capital expenditures: 0
Depreciation & amortization: 64384705.88235294
Net tangible assets: 318680000
Owner earnings: 126021176.47058824
Return on net tangible assets (%): 39.544739698314366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.22352941176471
P/E ratio: 43.76343865986676
Shares outstanding: 83958471
Book value: 1143524705.882353
P/B ratio: 4.641920575331586
Market cap (USD): 5308150860.635294
Debt to equity: 0.5645517059740986
Current ratio: 1.1539536603445133
Quick ratio: 0.7015237209006104
Effective tax rate (%): 31.000013170198475
Interest coverage ratio: 18.519719182325005
COGS to revenue (%): 21.070797326779246
Buyback yield (%): 0
Retained earnings: 922949411.7647059
Inventory turnover: 0.5132301820982947
Receivables turnover: 9.856001392361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.921087356693926
Revenue growth (%): 11.440289942662504
Rule of 40 score: 11.440289942662504
Financial ratios for FIE.DE — quarterly report dated 2025-09-30
Total revenue: 729627058.8235295
Gross profit: 579908235.2941177
Operating income: 98622352.94117647
Net income: 61509411.76470588
Capital expenditures: 0
Depreciation & amortization: 65888235.29411765
Owner earnings: 127397647.05882353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.45882352941177
P/E ratio: 26.84944242687703
Shares outstanding: 83958471
Market cap (USD): 4908113439.988235
Effective tax rate (%): 30.99957768040965
Interest coverage ratio: 16.296461897356146
COGS to revenue (%): 20.51991105851015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.439222435019629
Rule of 40 score: -0.439222435019629
Financial ratios for FIE.DE — quarterly report dated 2025-12-31
Total revenue: 705064705.882353
Gross profit: 566978823.5294118
Operating income: 190516470.5882353
Net income: 57075294.11764706
Capital expenditures: 0
Depreciation & amortization: -50903529.4117647
Net tangible assets: 359234117.64705884
Owner earnings: 6171764.705882356
Return on net tangible assets (%): 1.7180341183367236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.54117647058823
P/E ratio: 17.339753993862253
Shares outstanding: 83958471
Book value: 1174345882.3529413
P/B ratio: 3.5418878632911035
Market cap (USD): 4159401428.0117645
Debt to equity: 0.8814258550943003
Current ratio: 1.192127047237364
Quick ratio: 0.8005008715023147
Effective tax rate (%): 24.41065112728066
Interest coverage ratio: 29.162434719971188
COGS to revenue (%): 19.58485245409266
Buyback yield (%): 0
Retained earnings: 950001176.4705882
Inventory turnover: 0.5282004203174432
Receivables turnover: 12.90159734779988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.4440203462831
Revenue growth (%): -3.366425716280526
Rule of 40 score: -3.366425716280526
Financial ratios for FIE.DE — annual report dated 2025-12-31
Total revenue: 2865101176.470588
Gross profit: 2290494117.647059
Operating income: 491132941.1764706
Net income: 241755294.11764705
Capital expenditures: 131471764.70588236
Operating cash flow: 583518823.5294118
Depreciation & amortization: 271158823.5294118
Net tangible assets: 359234117.64705884
Owner earnings: 381442352.9411765
Return on net tangible assets (%): 106.18210637663788
Capex to operating income (%): 26.769078936336875
Buffett classification: The Good
Stock price: 49.54117647058823
P/E ratio: 17.205006588139685
Shares outstanding: 83958471
Book value: 1174345882.3529413
P/B ratio: 3.5418878632911035
Market cap (USD): 4159401428.0117645
Debt to equity: 0.8814258550943003
Current ratio: 1.192127047237364
Quick ratio: 0.8005008715023147
Effective tax rate (%): 29.550028283936435
Interest coverage ratio: 20.334291281052117
COGS to revenue (%): 20.05538455473906
SG&A to revenue (%): 11.614742277862275
Free cash flow (dilution-adjusted): 447289411.7647059
Buyback yield (%): 0.04056013473880646
Retained earnings: 950001176.4705882
Inventory turnover: 2.1979632154734423
Receivables turnover: 52.42693533109446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.767863614202767
FCF margin (%): 15.611644553359373
Revenue growth (%): 21.33473774208034
Rule of 40 score: 36.94638229543971
Financial ratios for FNGR — annual report dated 2022-02-28
Total revenue: 16858393.38235294
Gross profit: 2069206.6176470586
Operating income: -3578849.264705882
Net income: -3632755.8823529407
Capital expenditures: 10583.823529411764
Operating cash flow: -4299898.529411765
Depreciation & amortization: 42569.11764705882
Net tangible assets: 3640690.4411764704
Owner earnings: -3600770.5882352935
Return on net tangible assets (%): -98.90350872763912
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 61310361
Book value: 3741360.2941176463
P/B ratio: 46.86734734842039
Market cap (USD): 175347632.45999998
Debt to equity: 0.00099621677393996
Current ratio: 1.9340335748405606
Quick ratio: 1.9337670296694893
Interest coverage ratio: -28.60706707965746
COGS to revenue (%): 87.72595602251715
R&D to revenue (%): 4.027436150128569
SG&A to revenue (%): 29.2229847978937
Free cash flow (dilution-adjusted): -4890816.176470588
Buyback yield (%): 0
Retained earnings: -12611891.176470587
Inventory turnover: 14295.16275764037
Receivables turnover: 4.194331397954662
Capitalized R&D asset: 678961.0294117647
ROCI (R&D-adjusted, %): -70.72355943425504
FCF margin (%): -29.011164145630897
Rule of 40 score: -29.011164145630897
Financial ratios for FNGR — annual report dated 2023-02-28
Total revenue: 25225337.037037034
Gross profit: 1717385.1851851852
Operating income: -4937825.925925925
Net income: -5584323.703703703
Capital expenditures: 55419.99999999999
Operating cash flow: -6380839.259259258
Depreciation & amortization: 46742.96296296296
Net tangible assets: 9546629.629629629
Owner earnings: -5593000.740740741
Return on net tangible assets (%): -58.58612890335546
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 61310361
Book value: 9609111.11111111
P/B ratio: 9.18783421474989
Market cap (USD): 88286919.84
Debt to equity: 0.26142071953315915
Current ratio: 8.4781151179463
Quick ratio: 8.4781151179463
Interest coverage ratio: -11.775773164005985
COGS to revenue (%): 93.19182462195198
R&D to revenue (%): 2.3419985872522937
SG&A to revenue (%): 23.855741163242545
Free cash flow (dilution-adjusted): -8185499.999999999
Buyback yield (%): 0
Retained earnings: -18289862.22222222
Receivables turnover: 12.85204499660529
Capitalized R&D asset: 1045680.9267429193
ROCI (R&D-adjusted, %): -38.05575075134912
Rosenberg metric: -0.5181761798120916
FCF margin (%): -32.44951688051446
Revenue growth (%): 49.63072971972796
Rule of 40 score: 17.1812128392135
Financial ratios for FNGR — annual report dated 2024-02-29
Total revenue: 26512359.259259257
Gross profit: 2860531.8518518517
Operating income: -2827917.7777777775
Net income: -2823335.5555555555
Capital expenditures: 278.5185185185185
Operating cash flow: -5427644.444444444
Depreciation & amortization: 52525.18518518518
Net tangible assets: 8636743.703703703
Owner earnings: -2771088.888888889
Return on net tangible assets (%): -32.084880412748156
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 61310361
Book value: 8660805.925925925
P/B ratio: 18.901089029136628
Market cap (USD): 163698663.87
Debt to equity: 0.00041019191781656105
Current ratio: 2.7178469080525884
Quick ratio: 2.7178469080525884
Interest coverage ratio: -31.433985722637114
COGS to revenue (%): 89.2105722320701
R&D to revenue (%): 1.9545293830117245
SG&A to revenue (%): 19.303195700342133
Free cash flow (dilution-adjusted): -5622949.62962963
Buyback yield (%): 0
Retained earnings: -21536725.925925925
Receivables turnover: 3.2232765445580567
Capitalized R&D asset: 1138069.606372549
ROCI (R&D-adjusted, %): -29.653428659052484
Rosenberg metric: 1.9349883204668303
FCF margin (%): -21.20878634241445
Revenue growth (%): 5.102101194257809
Rule of 40 score: -16.10668514815664
Financial ratios for FNGR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 61310361
Market cap (USD): 136109001.42000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNGR — quarterly report dated 2024-11-30
Total revenue: 6368715.67164179
Gross profit: 331022.3880597015
Operating income: -1204557.462686567
Net income: -1239403.7313432836
Capital expenditures: 26.865671641791042
Operating cash flow: -1255741.791044776
Depreciation & amortization: 8627.611940298508
Net tangible assets: 7176085.074626865
Owner earnings: -1230802.985074627
Return on net tangible assets (%): -17.151454759454968
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 61310361
Book value: 7151861.940298507
P/B ratio: 17.48819223358493
Market cap (USD): 125073136.44
Debt to equity: 0.18289987108043568
Current ratio: 1.4223597887082724
Quick ratio: 1.4209665303920602
Interest coverage ratio: -23.97485332343112
COGS to revenue (%): 94.802368246181
R&D to revenue (%): 1.7194005351954207
SG&A to revenue (%): 22.256426264626796
Free cash flow (dilution-adjusted): -1442822.3880597013
Buyback yield (%): 0
Retained earnings: -24965497.761194028
Inventory turnover: 260.1784473887317
Receivables turnover: 0.3233157645511679
Capitalized R&D asset: 109503.73134328358
ROCI (R&D-adjusted, %): -15.519532956273776
FCF margin (%): -22.65484066880562
Rule of 40 score: -22.65484066880562
Financial ratios for FNGR — annual report dated 2025-02-28
Total revenue: 26376010.37037037
Gross profit: 2047190.3703703703
Operating income: -4406667.407407407
Net income: -3784697.7777777775
Capital expenditures: 3048.148148148148
Operating cash flow: -6058743.703703703
Depreciation & amortization: 115923.7037037037
Net tangible assets: 10106450.37037037
Owner earnings: -3671822.222222222
Return on net tangible assets (%): -36.331472353410085
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 61310361
Book value: 10117745.185185187
P/B ratio: 7.211026592845015
Market cap (USD): 72959329.59
Debt to equity: 0.0922866286413105
Current ratio: 1.1964676939838856
Quick ratio: 1.1925962915995378
Interest coverage ratio: -36.26135109929964
COGS to revenue (%): 92.23843810483903
R&D to revenue (%): 1.7770553230553443
SG&A to revenue (%): 21.01750204324277
Free cash flow (dilution-adjusted): -6513622.222222222
Buyback yield (%): 0
Retained earnings: -25323988.148148146
Inventory turnover: 241.4638067931187
Receivables turnover: 1.0897873896875945
Capitalized R&D asset: 1010861.2592592592
ROCI (R&D-adjusted, %): -40.03965868279249
Rosenberg metric: -1.5695759757218475
FCF margin (%): -24.69525197616442
Revenue growth (%): -0.5142842534516017
Rule of 40 score: -25.209536229616024
Financial ratios for FNGR — quarterly report dated 2025-02-28
Total revenue: 7585769.629629629
Gross profit: 990533.3333333333
Operating income: -725643.7037037037
Net income: -74257.03703703704
Capital expenditures: 1785.185185185185
Operating cash flow: -2661065.185185185
Depreciation & amortization: 89764.44444444444
Net tangible assets: 10106450.37037037
Owner earnings: 13722.222222222217
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 61310361
Book value: 10117745.185185187
P/B ratio: 7.211026592845015
Market cap (USD): 72959329.59
Debt to equity: 0.0922866286413105
Current ratio: 1.1964676939838856
Quick ratio: 1.1925962915995378
Interest coverage ratio: -14.37318798051529
COGS to revenue (%): 86.9422170498777
R&D to revenue (%): 1.2378538411444664
SG&A to revenue (%): 15.909692114543128
Free cash flow (dilution-adjusted): -2382355.5555555555
Buyback yield (%): 0
Retained earnings: -25323988.148148146
Inventory turnover: 65.45779297162181
Receivables turnover: 0.3134240534244005
Capitalized R&D asset: 167268.24074074073
ROCI (R&D-adjusted, %): -6.788418819258478
Rosenberg metric: 6.022725775490963
FCF margin (%): -31.405587987409955
Revenue growth (%): 19.109880558918
Rule of 40 score: -12.295707428491955
Financial ratios for FNGR — quarterly report dated 2025-05-31
Total revenue: 6557165.116279069
Gross profit: 118233.33333333333
Operating income: -1541806.2015503875
Net income: -1557020.1550387596
Capital expenditures: 1415.5038759689921
Operating cash flow: -933501.5503875968
Depreciation & amortization: 8180.62015503876
Net tangible assets: 12562681.395348838
Owner earnings: -1550255.0387596898
Return on net tangible assets (%): -12.340160432100513
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 61310361
Book value: 12559598.449612405
P/B ratio: 14.742293789314104
Market cap (USD): 185157290.22
Debt to equity: 0.07610214665185192
Current ratio: 1.238038358479691
Quick ratio: 1.2356665837837009
Interest coverage ratio: -38.336385189182934
COGS to revenue (%): 98.19688339035719
R&D to revenue (%): 2.041107053376607
SG&A to revenue (%): 19.509742759651168
Free cash flow (dilution-adjusted): -1033945.7364341086
Buyback yield (%): 0
Retained earnings: -28058868.217054263
Inventory turnover: 88.68483877856075
Receivables turnover: 0.21751920335819325
Capitalized R&D asset: 232888.48732950236
ROCI (R&D-adjusted, %): -11.872619153492597
Rosenberg metric: -9.289596579524478
FCF margin (%): -15.768182104598758
Revenue growth (%): -13.559659251091446
Rule of 40 score: -29.327841355690204
Financial ratios for FNGR — quarterly report dated 2025-08-31
Total revenue: 6755867.96875
Gross profit: 30265.625
Operating income: -1163609.375
Net income: -1203914.0625
Capital expenditures: 0
Operating cash flow: -1470337.5
Depreciation & amortization: 7494.53125
Net tangible assets: 11789085.15625
Owner earnings: -1196419.53125
Return on net tangible assets (%): -10.148535831176998
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 61310361
Book value: 11777646.09375
P/B ratio: 7.860538886384807
Market cap (USD): 92578645.11
Debt to equity: 0.03006052182938985
Current ratio: 1.2241972801091956
Quick ratio: 1.2208407231597158
Interest coverage ratio: -37.00606241303916
COGS to revenue (%): 99.55200982109187
R&D to revenue (%): 0.8966741990845689
SG&A to revenue (%): 17.50852933289128
Free cash flow (dilution-adjusted): -1554517.1875
Buyback yield (%): 0
Retained earnings: -29481992.1875
Inventory turnover: 69.68069383063798
Receivables turnover: 0.22742557183815673
Capitalized R&D asset: 181237.3384366925
ROCI (R&D-adjusted, %): -10.015836806683046
Rosenberg metric: -0.6572663146097352
FCF margin (%): -23.00988110914227
Revenue growth (%): 3.0303164393042863
Rule of 40 score: -19.979564669837984
Financial ratios for FNGR — quarterly report dated 2025-11-30
Total revenue: 4458800.769230769
Gross profit: 202386.92307692306
Operating income: -1309049.2307692308
Net income: -1284766.923076923
Capital expenditures: 14045.384615384615
Operating cash flow: -421881.53846153844
Depreciation & amortization: 103818.46153846153
Net tangible assets: 10879285.384615384
Owner earnings: -1194993.846153846
Return on net tangible assets (%): -10.984120775466657
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 61310361
Book value: 12570036.92307692
P/B ratio: 6.584625634475833
Market cap (USD): 82768987.35000001
Debt to equity: 0.025915534915508482
Current ratio: 1.166086281371386
Quick ratio: 1.1634372848728756
Interest coverage ratio: -67.46338949454906
COGS to revenue (%): 95.46095612807929
R&D to revenue (%): 1.4700399779795914
SG&A to revenue (%): 24.178974650134457
Free cash flow (dilution-adjusted): -596183.0769230769
Buyback yield (%): 0
Retained earnings: -30313190
Inventory turnover: 47.80339000622019
Receivables turnover: 0.13032800248566687
Capitalized R&D asset: 150300.28829382826
ROCI (R&D-adjusted, %): -10.445914121566611
Rosenberg metric: 2.8413110850975176
FCF margin (%): -13.370928816492741
Revenue growth (%): -34.001067074498266
Rule of 40 score: -47.37199589099101
Financial ratios for GDYN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.97
Shares outstanding: 83626054
Market cap (USD): 3175281270.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDYN — annual report dated 2022-12-31
Total revenue: 310482000
Gross profit: 120590000
Operating income: -21008000
Net income: -29214000
Capital expenditures: 6069000
Operating cash flow: 31652000
Depreciation & amortization: 9647000
Net tangible assets: 297155000
Owner earnings: -25636000
Return on net tangible assets (%): -8.627147448301391
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 83626054
Book value: 363044000
P/B ratio: 2.584492033692886
Market cap (USD): 938284325.88
Debt to equity: 0.02242427915073655
Current ratio: 8.347352105399121
Quick ratio: 8.347352105399121
COGS to revenue (%): 61.1603893301383
R&D to revenue (%): 5.079843598018565
SG&A to revenue (%): 40.52602083212553
Free cash flow (dilution-adjusted): -35385000
Buyback yield (%): 0
Retained earnings: -14121000
Receivables turnover: 5.755102040816326
Capitalized R&D asset: 15772000
ROCI (R&D-adjusted, %): -2.7030183132066656
FCF margin (%): -11.396795949523645
Rule of 40 score: -11.396795949523645
Financial ratios for GDYN — annual report dated 2023-12-31
Total revenue: 312910000
Gross profit: 113146000
Operating income: -4580000
Net income: -1765000
Capital expenditures: 7870000
Operating cash flow: 41093000
Depreciation & amortization: 12118000
Net tangible assets: 302493000
Owner earnings: 2483000
Buffett classification: The Gruesome
Stock price: 13.33
Shares outstanding: 83626054
Book value: 382907000
P/B ratio: 2.9112429384158554
Market cap (USD): 1114735299.82
Debt to equity: 0.028717155862911882
Current ratio: 7.673069180304573
Quick ratio: 7.673069180304573
Effective tax rate (%): 136.48201736254651
COGS to revenue (%): 63.840720974082
R&D to revenue (%): 4.7109392477070084
SG&A to revenue (%): 32.91201943050717
Free cash flow (dilution-adjusted): -2293000
Buyback yield (%): 0
Retained earnings: -15886000
Receivables turnover: 5.842342090031554
Capitalized R&D asset: 25308240
ROCI (R&D-adjusted, %): -0.0023909131528531817
Rosenberg metric: -0.4719756530560487
FCF margin (%): -0.7327985682784187
Revenue growth (%): 0.7820099071765835
Rule of 40 score: 0.04921133889816476
Financial ratios for GDYN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 83626054
Market cap (USD): 1170764756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDYN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.24
Shares outstanding: 83626054
Market cap (USD): 1859843440.9599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDYN — annual report dated 2024-12-31
Total revenue: 350571000
Gross profit: 127005000
Operating income: 295000
Net income: 4041000
Capital expenditures: 11766000
Operating cash flow: 30198000
Depreciation & amortization: 18737000
Net tangible assets: 386504000
Owner earnings: 11012000
Return on net tangible assets (%): 2.849129633845963
Capex to operating income (%): 3988.4745762711864
Buffett classification: The Gruesome
Stock price: 22.24
P/E ratio: 460.2433657411532
Shares outstanding: 83626054
Book value: 517829000
P/B ratio: 3.5916170028329812
Market cap (USD): 1859843440.9599998
Debt to equity: 0.024380635306249746
Current ratio: 7.621057179893418
Quick ratio: 7.621057179893418
Effective tax rate (%): 63.44640434192673
COGS to revenue (%): 63.77196060141883
R&D to revenue (%): 5.233461980597368
SG&A to revenue (%): 30.910428985854505
Free cash flow (dilution-adjusted): -15735000
Buyback yield (%): 0
Retained earnings: -11845000
Receivables turnover: 5.053567052514739
Capitalized R&D asset: 33428230
ROCI (R&D-adjusted, %): 0.41316111940561595
Rosenberg metric: 0.940166881487009
FCF margin (%): -4.488391795099994
Revenue growth (%): 12.035729123390112
Rule of 40 score: 7.547337328290118
Financial ratios for GDYN — quarterly report dated 2025-03-31
Total revenue: 100415000
Gross profit: 36997000
Operating income: -2037000
Net income: 2912000
Capital expenditures: 3339000
Operating cash flow: 9351000
Depreciation & amortization: 5955000
Net tangible assets: 386774000
Owner earnings: 5528000
Return on net tangible assets (%): 1.429258429987538
Buffett classification: The Gruesome
Stock price: 15.65
P/E ratio: 112.35815119333792
Shares outstanding: 83626054
Book value: 517361000
P/B ratio: 2.5296606143485882
Market cap (USD): 1308747745.1000001
Debt to equity: 0.022382823598995672
Current ratio: 7.245378006872852
Quick ratio: 7.245378006872852
Effective tax rate (%): -17.942486836776023
COGS to revenue (%): 63.15590300253946
R&D to revenue (%): 6.45919434347458
SG&A to revenue (%): 32.4134840412289
Free cash flow (dilution-adjusted): -4731000
Buyback yield (%): 0
Retained earnings: -8933000
Receivables turnover: 1.2293255634587368
Capitalized R&D asset: 6486000
ROCI (R&D-adjusted, %): 0.4241586839396496
FCF margin (%): -4.711447492904446
Rule of 40 score: -4.711447492904446
Financial ratios for GDYN — quarterly report dated 2025-06-30
Total revenue: 101095000
Gross profit: 34503000
Operating income: -123000
Net income: 5273000
Capital expenditures: 4172000
Operating cash flow: 14380000
Depreciation & amortization: 6136000
Net tangible assets: 401426000
Owner earnings: 7237000
Return on net tangible assets (%): 1.8028229362323316
Buffett classification: The Gruesome
Stock price: 11.55
P/E ratio: 118.00622158827125
Shares outstanding: 83626054
Book value: 532214000
P/B ratio: 1.814835618191179
Market cap (USD): 965880923.7
Debt to equity: 0.028717771422773545
Current ratio: 7.373925037889753
Quick ratio: 7.373925037889753
Effective tax rate (%): 27.777016847007257
COGS to revenue (%): 65.87071566348483
R&D to revenue (%): 6.67095306394975
SG&A to revenue (%): 27.579999010831397
Free cash flow (dilution-adjusted): 3491000
Buyback yield (%): 0
Retained earnings: -3660000
Receivables turnover: 1.300641990556692
Capitalized R&D asset: 11089620
ROCI (R&D-adjusted, %): 0.393925515330651
Rosenberg metric: -0.3845205057045945
FCF margin (%): 3.453187595825709
Revenue growth (%): 0.6771896628989693
Rule of 40 score: 4.130377258724678
Financial ratios for GDYN — quarterly report dated 2025-09-30
Total revenue: 104163000
Gross profit: 34711000
Operating income: -241000
Net income: 1177000
Capital expenditures: 4026000
Operating cash flow: 6973000
Depreciation & amortization: 6325000
Net tangible assets: 409641000
Owner earnings: 3476000
Return on net tangible assets (%): 0.848547874846512
Buffett classification: The Gruesome
Stock price: 7.71
P/E ratio: 68.86956594103823
Shares outstanding: 83626054
Book value: 537721000
P/B ratio: 1.19905467024721
Market cap (USD): 644756876.34
Debt to equity: 0.025381192105199537
Current ratio: 7.626079432378645
Quick ratio: 7.626079432378645
Effective tax rate (%): 62.311879602945886
COGS to revenue (%): 66.67626700459857
R&D to revenue (%): 5.5288346149784475
SG&A to revenue (%): 28.026266524581665
Free cash flow (dilution-adjusted): -3409000
Buyback yield (%): 0
Retained earnings: -2483000
Receivables turnover: 1.2564897466827503
Capitalized R&D asset: 12417860
ROCI (R&D-adjusted, %): -0.14294892705470655
Rosenberg metric: 0.03084223013048636
FCF margin (%): -3.2727552009830747
Revenue growth (%): 3.0347692764231664
Rule of 40 score: -0.2379859245599083
Financial ratios for GDYN — annual report dated 2025-12-31
Total revenue: 411827000
Gross profit: 142348000
Operating income: -1595000
Net income: 9668000
Capital expenditures: 15334000
Operating cash flow: 40600000
Depreciation & amortization: 24803000
Net tangible assets: 416101000
Owner earnings: 19137000
Return on net tangible assets (%): 4.599123770430737
Buffett classification: The Gruesome
Stock price: 9.03
P/E ratio: 78.1074956164667
Shares outstanding: 83626054
Book value: 542073000
P/B ratio: 1.3930656343702785
Market cap (USD): 755143267.62
Debt to equity: 0.031427501461980215
Current ratio: 8.434010054879687
Quick ratio: 8.434010054879687
Effective tax rate (%): 38.424304184446854
COGS to revenue (%): 65.43500061919204
R&D to revenue (%): 5.746344945814626
SG&A to revenue (%): 29.20595298511268
Free cash flow (dilution-adjusted): -5077000
Buyback yield (%): 0.26485040465280707
Retained earnings: -2177000
Receivables turnover: 5.181191419764735
Capitalized R&D asset: 40822020
ROCI (R&D-adjusted, %): 0.5239933025932054
Rosenberg metric: 0.8362675096746062
FCF margin (%): -1.2327992093767528
Revenue growth (%): 17.473207994956798
Rule of 40 score: 16.240408785580044
Financial ratios for GDYN — quarterly report dated 2025-12-31
Total revenue: 106154000
Gross profit: 36137000
Operating income: 806000
Net income: 306000
Capital expenditures: 3797000
Operating cash flow: 9896000
Depreciation & amortization: 6387000
Net tangible assets: 416101000
Owner earnings: 2896000
Return on net tangible assets (%): 0.6959848690582334
Capex to operating income (%): 471.09181141439205
Buffett classification: The Gruesome
Stock price: 9.03
P/E ratio: 78.1074956164667
Shares outstanding: 83626054
Book value: 542073000
P/B ratio: 1.3930656343702785
Market cap (USD): 755143267.62
Debt to equity: 0.031427501461980215
Current ratio: 8.434010054879687
Quick ratio: 8.434010054879687
Effective tax rate (%): 89.1025641025641
COGS to revenue (%): 65.95794788703205
R&D to revenue (%): 4.4049211522881855
SG&A to revenue (%): 28.877856698758407
Free cash flow (dilution-adjusted): -428000
Buyback yield (%): 0
Retained earnings: -2177000
Receivables turnover: 1.3355224256148959
Capitalized R&D asset: 10760050
ROCI (R&D-adjusted, %): -0.0427502925376856
Rosenberg metric: 0.24761243271401284
FCF margin (%): -0.4031878214669254
Revenue growth (%): 1.9114272822403349
Rule of 40 score: 1.5082394607734095
Financial ratios for GML.AX — annual report dated 2021-06-30
Operating income: -1264057.894736842
Net income: -1195540.6015037594
Capital expenditures: 34128.57142857143
Depreciation & amortization: 24060.902255639096
Net tangible assets: 14905228.57142857
Owner earnings: -1205608.2706766916
Return on net tangible assets (%): -8.088492336089963
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 2322814859
Book value: 14905228.57142857
P/B ratio: 21.090982889689915
Market cap (USD): 314365920.7669173
Debt to equity: 0.006215309014538674
Current ratio: 5.045490908304686
Quick ratio: 5.045490908304686
Free cash flow (dilution-adjusted): -4805618.796992481
Buyback yield (%): 0.12715726207509065
Retained earnings: -23696036.090225562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.439879979993654
Rule of 40 score: 0
Financial ratios for GML.AX — annual report dated 2022-06-30
Operating income: -946341.3793103448
Net income: -936093.103448276
Capital expenditures: 67745.51724137932
Depreciation & amortization: 39245.51724137931
Net tangible assets: 16856047.586206898
Owner earnings: -964593.103448276
Return on net tangible assets (%): -5.7225342923069995
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 2322814859
Book value: 16856047.586206894
P/B ratio: 7.602927193346632
Market cap (USD): 128155302.56551726
Debt to equity: 0.0036872062575801614
Current ratio: 9.126102638258669
Quick ratio: 9.126102638258669
Free cash flow (dilution-adjusted): -3770368.9655172415
Buyback yield (%): 0.20308280195998177
Retained earnings: -22671077.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.601487530603269
Rule of 40 score: 0
Financial ratios for GML.AX — annual report dated 2023-06-30
Operating income: -858329.1390728477
Net income: -820793.3774834437
Capital expenditures: 2160.927152317881
Depreciation & amortization: 47350.33112582781
Net tangible assets: 16725629.139072848
Owner earnings: -775603.9735099337
Return on net tangible assets (%): -4.637218528886548
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2322814859
Book value: 16725629.13907285
P/B ratio: 3.6788762283365726
Market cap (USD): 61531519.443708606
Debt to equity: 0.0018376841663466064
Current ratio: 5.119199671769989
Quick ratio: 5.119199671769989
Free cash flow (dilution-adjusted): -3296982.781456954
Buyback yield (%): 0.1406375539291313
Retained earnings: -22742421.854304634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.868964453449322
Rule of 40 score: 0
Financial ratios for GML.AX — annual report dated 2024-06-30
Operating income: -1123910
Net income: -1111046
Capital expenditures: 1447075.3333333333
Depreciation & amortization: 41585.333333333336
Net tangible assets: 17495382
Owner earnings: -2516536
Return on net tangible assets (%): -14.384001446781786
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2322814859
Book value: 17495382
P/B ratio: 1.7702308407250935
Market cap (USD): 30970864.78666667
Debt to equity: 0.004594240925976924
Current ratio: 3.144735411490402
Quick ratio: 3.144735411490402
Free cash flow (dilution-adjusted): -2158242
Buyback yield (%): 0.3431526180020876
Retained earnings: -24005084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.046101015915967
Rule of 40 score: 0
Financial ratios for HEROMOTOCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.364631412369775
Shares outstanding: 200092938
Market cap (USD): 5275376558.588158
Buyback yield (%): 0
Retained earnings: 1722280100.2241857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEROMOTOCO.NS — annual report dated 2023-03-31
Total revenue: 4109344701.583435
Gross profit: 1181890377.5883071
Operating income: 420043848.9646773
Net income: 342260657.7344702
Capital expenditures: 5222898.903775884
Operating cash flow: 318372716.19975644
Depreciation & amortization: 84943970.76735689
Net tangible assets: 1892954933.0085263
Owner earnings: 421981729.5980512
Return on net tangible assets (%): 22.29222271696579
Capex to operating income (%): 1.2434175423945066
Buffett classification: The Great
Stock price: 25.889281364190015
P/E ratio: 15.13543042066008
Shares outstanding: 200092938
Book value: 2043925700.365408
P/B ratio: 2.5344670649932697
Market cap (USD): 5180262370.869429
Debt to equity: 0.033821137823788504
Current ratio: 1.5692543350486143
Quick ratio: 1.2771370883242246
Effective tax rate (%): 27.531693075405965
Interest coverage ratio: 32.88414227138362
COGS to revenue (%): 71.23895746363418
SG&A to revenue (%): 5.75572386041499
Free cash flow (dilution-adjusted): 242819732.03410476
Buyback yield (%): 0
Retained earnings: 1688524969.5493302
Inventory turnover: 13.683976793309004
Receivables turnover: 12.40599087322162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.260953027773606
FCF margin (%): 5.908964802600768
Rule of 40 score: 5.908964802600768
Financial ratios for HEROMOTOCO.NS — annual report dated 2024-03-31
Total revenue: 4508817604.02926
Gross profit: 1434977815.0857418
Operating income: 549901666.8665308
Net income: 449074229.52392375
Capital expenditures: 1283127.4733181437
Operating cash flow: 590366950.4736779
Depreciation & amortization: 90821441.41983451
Net tangible assets: 1983121477.3953712
Owner earnings: 538612543.4704401
Return on net tangible assets (%): 27.159836127530273
Capex to operating income (%): 0.2333376220933656
Buffett classification: The Great
Stock price: 53.009716890595016
P/E ratio: 23.619413668942936
Shares outstanding: 200092938
Book value: 2138694088.0201464
P/B ratio: 4.959507792442856
Market cap (USD): 10606869995.187382
Debt to equity: 0.034001941173798976
Current ratio: 1.4635227719316664
Quick ratio: 1.2144013438568064
Effective tax rate (%): 26.483045852815213
Interest coverage ratio: 60.04491292392301
COGS to revenue (%): 68.17396619008522
SG&A to revenue (%): 5.696609726367941
Free cash flow (dilution-adjusted): 493037534.47655594
Buyback yield (%): 0
Retained earnings: 1783248590.9581485
Inventory turnover: 14.598069366137024
Receivables turnover: 14.2950133448913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.0029794152348
FCF margin (%): 10.934962949842058
Revenue growth (%): 9.721085269188967
Rule of 40 score: 20.656048219031025
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2156832298.136646
Buffett classification: The Gruesome
Stock price: 64.31700907787864
Shares outstanding: 200092938
Book value: 2285510033.4448156
P/B ratio: 5.63085662344179
Market cap (USD): 12869379309.765408
Debt to equity: 0.03073382916220043
Current ratio: 1.6442136225756043
Quick ratio: 1.4220309771118667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.71465205734934
Shares outstanding: 200092938
Market cap (USD): 9147179039.802774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEROMOTOCO.NS — annual report dated 2025-03-31
Total revenue: 4759466916.06266
Gross profit: 1598564414.3090951
Operating income: 603599485.6207622
Net income: 511863455.6932429
Capital expenditures: 2623334.1126958146
Operating cash flow: 502383680.1496376
Depreciation & amortization: 96398176.2917933
Net tangible assets: 2110336684.5920036
Owner earnings: 605638297.8723404
Return on net tangible assets (%): 28.69865753148436
Capex to operating income (%): 0.43461503450386285
Buffett classification: The Great
Stock price: 41.981328042945506
P/E ratio: 16.410953303704755
Shares outstanding: 200092938
Book value: 2268422960.0187044
P/B ratio: 3.7030868657692886
Market cap (USD): 8400167269.254757
Debt to equity: 0.03607126126502196
Current ratio: 1.7969403342438048
Quick ratio: 1.527632497679234
Effective tax rate (%): 26.253210551507024
Interest coverage ratio: 73.08124557678698
COGS to revenue (%): 66.41295249024378
SG&A to revenue (%): 5.989809512955242
Free cash flow (dilution-adjusted): 400432546.17722696
Buyback yield (%): 0
Retained earnings: 1920527238.7187278
Inventory turnover: 13.429604537733319
Receivables turnover: 12.040517080759118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.687319800672654
FCF margin (%): 8.4133906851167
Revenue growth (%): 5.559091851695449
Rule of 40 score: 13.97248253681215
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2025-03-31
Total revenue: 1165514379.2377834
Gross profit: 412440963.2920271
Operating income: 144565115.7353285
Net income: 136631985.03624034
Capital expenditures: 0
Depreciation & amortization: 23864858.545709606
Net tangible assets: 2110336684.5920036
Owner earnings: 160496843.58194995
Return on net tangible assets (%): 7.605271933799472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.981328042945506
P/E ratio: 15.370060068706994
Shares outstanding: 200092938
Book value: 2268422960.0187044
P/B ratio: 3.7030868657692886
Market cap (USD): 8400167269.254757
Debt to equity: 0.03607126126502196
Current ratio: 1.7969403342438048
Quick ratio: 1.527632497679234
Effective tax rate (%): 25.31519384501345
Interest coverage ratio: 73.04252805670409
COGS to revenue (%): 64.61296654600238
Buyback yield (%): 0
Retained earnings: 1920527238.7187278
Inventory turnover: 3.199553974986838
Receivables turnover: 2.9485226052778675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.912737384971269
Rule of 40 score: 0
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2025-06-30
Total revenue: 1138281067.1659257
Gross profit: 383794757.78141826
Operating income: 141269599.8127779
Net income: 199584600.982916
Capital expenditures: 0
Depreciation & amortization: 24059208.98666043
Owner earnings: 223643809.96957642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.90755909197286
P/E ratio: 28.511277104500994
Shares outstanding: 200092938
Market cap (USD): 9585964251.121462
Effective tax rate (%): 19.772249424979186
Interest coverage ratio: 58.43610842207163
COGS to revenue (%): 66.28295340649173
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3365916849234907
Rule of 40 score: -2.3365916849234907
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2025-09-30
Total revenue: 1377496054.1149943
Gross profit: 466426155.5806088
Operating income: 186445321.307779
Net income: 148926719.27846673
Capital expenditures: 0
Depreciation & amortization: 23705749.71815107
Net tangible assets: 2257510710.2593007
Owner earnings: 172632468.9966178
Return on net tangible assets (%): 7.6470276846123575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.51713641488162
P/E ratio: 24.959741776034313
Shares outstanding: 200092938
Book value: 2384417136.4148817
P/B ratio: 5.0784115915251125
Market cap (USD): 12109051624.60045
Debt to equity: 0.03395165339781312
Current ratio: 1.887790515426985
Quick ratio: 1.620182502106733
Effective tax rate (%): 25.65733195263608
Interest coverage ratio: 85.91012987012988
COGS to revenue (%): 66.13956503270889
Buyback yield (%): 0
Inventory turnover: 3.0733735956979107
Receivables turnover: 2.8730427462571453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.242113800203718
Revenue growth (%): 21.015458646313274
Rule of 40 score: 21.015458646313274
Financial ratios for HEROMOTOCO.NS — quarterly report dated 2025-12-31
Total revenue: 1390979168.9874125
Gross profit: 464830121.42141026
Operating income: 181308900.52356023
Net income: 142046340.6483235
Capital expenditures: 0
Depreciation & amortization: 24352233.485574245
Owner earnings: 166398574.13389775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.05748022724741
P/E ratio: 20.117290779756033
Shares outstanding: 200092938
Market cap (USD): 12617356481.546843
Effective tax rate (%): 24.64409604235981
Interest coverage ratio: 82.87219959266804
COGS to revenue (%): 66.58252461395294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9788133208904704
Rule of 40 score: 0.9788133208904704
Financial ratios for ICGT.L — annual report dated 2023-01-31
Total revenue: 210617283.95061728
Net income: 203117283.95061728
Capital expenditures: 0
Net tangible assets: 1605702469.1358023
Owner earnings: 203117283.95061728
Return on net tangible assets (%): 12.649746005555818
Buffett classification: The Gruesome
Stock price: 0.12901234567901232
P/E ratio: 0.038643445148153766
Shares outstanding: 60840314
Book value: 1605702469.1358023
P/B ratio: 0.004888297659037735
Market cap (USD): 7849151.620987653
Debt to equity: 0.05020148098712998
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1465416178194607
Free cash flow (dilution-adjusted): -75037037.03703703
Buyback yield (%): 31.709017854030364
Capitalized R&D asset: 0
FCF margin (%): -35.62719812426729
Rule of 40 score: -35.62719812426729
Financial ratios for ICGT.L — annual report dated 2024-01-31
Total revenue: 33917721.51898734
Net income: 21982278.481012657
Capital expenditures: 0
Net tangible assets: 1624332911.392405
Owner earnings: 21982278.481012657
Return on net tangible assets (%): 1.3533111548031793
Buffett classification: The Gruesome
Stock price: 0.1449367088607595
P/E ratio: 0.4011410775653576
Shares outstanding: 60840314
Book value: 1624332911.3924048
P/B ratio: 0.005428686949189658
Market cap (USD): 8817994.87721519
Debt to equity: 0.01558575555456846
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.5982459414069785
Free cash flow (dilution-adjusted): 100512658.2278481
Buyback yield (%): 187.59108371270443
Capitalized R&D asset: 0
FCF margin (%): 296.34260123157304
Revenue growth (%): -83.89604077937882
Rule of 40 score: 212.4465604521942
Financial ratios for ICGT.L — annual report dated 2025-01-31
Total revenue: 147130000
Net income: 134387500
Capital expenditures: 0
Net tangible assets: 1665490000
Owner earnings: 134387500
Return on net tangible assets (%): 8.068946676353505
Buffett classification: The Gruesome
Stock price: 0.16099999999999998
P/E ratio: 0.0728884052013766
Shares outstanding: 60840314
Book value: 1665490000
P/B ratio: 0.005881326548943553
Market cap (USD): 9795290.553999998
Debt to equity: 0.09901815681871401
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.2743831985319105
Free cash flow (dilution-adjusted): -71738750
Buyback yield (%): 457.5030189553682
Capitalized R&D asset: 0
FCF margin (%): -48.75875076462992
Revenue growth (%): 333.7850345213659
Rule of 40 score: 285.026283756736
Financial ratios for ICGT.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1665490000
Buffett classification: The Gruesome
Stock price: 0.16099999999999998
Shares outstanding: 60840314
Book value: 1665490000
P/B ratio: 0.005881326548943553
Market cap (USD): 9795290.553999998
Debt to equity: 0.09901815681871401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ID.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3543307086614173
Shares outstanding: 32590480
Market cap (USD): 11547807.874015747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ID.V — annual report dated 2022-12-31
Total revenue: 467611.0294117647
Gross profit: 447425.7352941176
Operating income: -330111.0294117647
Net income: -292608.0882352941
Capital expenditures: 0
Operating cash flow: -537500
Depreciation & amortization: 11835.294117647058
Net tangible assets: -677661.7647058823
Owner earnings: -280772.79411764705
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 32590480
Book value: -677661.7647058824
Market cap (USD): 7189076.470588234
Debt to equity: -0.4952062672251035
Current ratio: 0.16841659633235267
Quick ratio: 0.16841659633235267
Interest coverage ratio: -6.675851301115243
COGS to revenue (%): 4.3166847760283416
SG&A to revenue (%): 138.69040224797195
Free cash flow (dilution-adjusted): -537500
Buyback yield (%): 0
Retained earnings: -9249381.617647057
Receivables turnover: 7.509960912129049
Capitalized R&D asset: 0
FCF margin (%): -114.94596281789006
Rule of 40 score: -114.94596281789006
Financial ratios for ID.V — annual report dated 2023-12-31
Total revenue: 492598.4848484848
Gross profit: 469446.96969696967
Operating income: -254179.54545454544
Net income: -291621.2121212121
Capital expenditures: 0
Operating cash flow: -121772.72727272726
Depreciation & amortization: 5284.848484848485
Net tangible assets: -1000731.0606060605
Owner earnings: -286336.3636363636
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 32590480
Book value: -1000731.0606060607
Market cap (USD): 3703463.6363636362
Debt to equity: -0.44259764641758104
Current ratio: 0.07502378090905719
Quick ratio: 0.07502378090905719
Interest coverage ratio: -7.188982451629492
COGS to revenue (%): 4.699875428694463
SG&A to revenue (%): 127.60038755517277
Free cash flow (dilution-adjusted): -121772.72727272726
Buyback yield (%): 0
Retained earnings: -9821287.121212121
Receivables turnover: 6.8646868170732995
Capitalized R&D asset: 0
FCF margin (%): -24.72048352121557
Revenue growth (%): 5.34364116007984
Rule of 40 score: -19.37684236113573
Financial ratios for ID.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 32590480
Market cap (USD): 3621164.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ID.V — annual report dated 2024-12-31
Total revenue: 423553.1468531469
Gross profit: 403077.6223776224
Operating income: -146178.3216783217
Net income: -179106.2937062937
Capital expenditures: 2044.7552447552448
Operating cash flow: -39050.34965034965
Depreciation & amortization: 522.3776223776224
Net tangible assets: -1058693.0069930071
Owner earnings: -180628.67132867133
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 32590480
Book value: -1058693.0069930071
Market cap (USD): 3418581.8181818184
Debt to equity: -0.43435863325343094
Current ratio: 0.06576205368665311
Quick ratio: 0.06576205368665311
Interest coverage ratio: -3.5097130576403233
COGS to revenue (%): 4.8342279186568495
SG&A to revenue (%): 114.25667967131213
Free cash flow (dilution-adjusted): -41095.104895104894
Buyback yield (%): 0
Retained earnings: -9244909.79020979
Receivables turnover: 6.39693503585649
Capitalized R&D asset: 0
FCF margin (%): -9.702467140293322
Revenue growth (%): -14.01655508879105
Rule of 40 score: -23.719022229084374
Financial ratios for ID.V — quarterly report dated 2024-12-31
Total revenue: 101569.23076923078
Gross profit: 96556.64335664336
Operating income: -52706.293706293705
Net income: -56679.020979020985
Capital expenditures: 0
Operating cash flow: -1648.2517482517483
Depreciation & amortization: 386.013986013986
Net tangible assets: -1058693.0069930071
Owner earnings: -56293.006993007
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 32590480
Book value: -1058693.0069930071
Market cap (USD): 3418581.8181818184
Debt to equity: -0.43435863325343094
Current ratio: 0.06576205368665311
Quick ratio: 0.06576205368665311
Interest coverage ratio: -4.903070517824616
COGS to revenue (%): 4.935143620390515
SG&A to revenue (%): 133.60483049213735
Free cash flow (dilution-adjusted): -3693.006993006993
Buyback yield (%): 0
Retained earnings: -9244909.79020979
Receivables turnover: 1.5340029361131355
Capitalized R&D asset: 0
FCF margin (%): -3.63595053840434
Rule of 40 score: -3.63595053840434
Financial ratios for ID.V — quarterly report dated 2025-03-31
Total revenue: 99657.34265734266
Gross profit: 95151.74825174826
Operating income: -27901.398601398603
Net income: -38218.88111888112
Capital expenditures: 0
Operating cash flow: 3276.2237762237764
Depreciation & amortization: 386.013986013986
Net tangible assets: -1097383.916083916
Owner earnings: -37832.86713286714
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 32590480
Book value: -1097383.916083916
Market cap (USD): 3418581.8181818184
Debt to equity: -0.4289495870343901
Current ratio: 0.011244141971921737
Quick ratio: 0.011244141971921737
Interest coverage ratio: -2.653917786350938
COGS to revenue (%): 4.521086239562136
SG&A to revenue (%): 115.86555329450567
Free cash flow (dilution-adjusted): 3276.2237762237764
Buyback yield (%): 0
Retained earnings: -9283128.671328671
Receivables turnover: 125.67019400352733
Capitalized R&D asset: 0
FCF margin (%): 3.2874885972914187
Revenue growth (%): -1.8823497011924892
Rule of 40 score: 1.4051388960989295
Financial ratios for ID.V — quarterly report dated 2025-06-30
Total revenue: 102094.1605839416
Gross profit: 97021.16788321167
Operating income: -32759.124087591237
Net income: -50627.73722627737
Capital expenditures: 0
Operating cash flow: -8870.802919708029
Depreciation & amortization: 402.91970802919707
Net tangible assets: -1229921.1678832115
Owner earnings: -50224.81751824817
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 32590480
Book value: -1229921.1678832117
Market cap (USD): 3568300.729927007
Debt to equity: -0.43638842202218164
Current ratio: 0.012621894068587934
Quick ratio: 0.012621894068587934
Interest coverage ratio: -2.7277700115480457
COGS to revenue (%): 4.968935217953942
SG&A to revenue (%): 112.12992156946856
Free cash flow (dilution-adjusted): -8870.802919708029
Buyback yield (%): 0
Retained earnings: -9740316.788321167
Receivables turnover: 33.948786407766995
Capitalized R&D asset: 0
FCF margin (%): -8.688844561697016
Revenue growth (%): 2.4451965721959805
Rule of 40 score: -6.243647989501035