speb/financial-data huggingface dataset:
Financial ratios for DOMH — annual report dated 2024-12-31
Total revenue: 20971000
Gross profit: -1009000
Operating income: -8702000
Net income: -14703000
Capital expenditures: 0
Operating cash flow: -16734000
Depreciation & amortization: 496000
Net tangible assets: 39853000
Owner earnings: -14207000
Return on net tangible assets (%): -35.64850826788447
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 22613781
Book value: 39853000
P/B ratio: 0.43124667051413945
Market cap (USD): 17186473.56
Debt to equity: 0.07625523799964871
Current ratio: 12.368876080691642
Quick ratio: 12.368876080691642
COGS to revenue (%): 104.81140622764771
R&D to revenue (%): 0
SG&A to revenue (%): 16.15564350770111
Free cash flow (dilution-adjusted): -18367000
Buyback yield (%): 0
Retained earnings: -223466000
Receivables turnover: 1.0314790221828734
Capitalized R&D asset: 876780
ROCI (R&D-adjusted, %): -21.04033738268033
FCF margin (%): -87.58285251060988
Revenue growth (%): 928.4943599803825
Rule of 40 score: 840.9115074697726
Financial ratios for DOMH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 22613781
Market cap (USD): 17186473.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOMH — quarterly report dated 2025-03-31
Total revenue: 7240000
Gross profit: -8217000
Operating income: -32882000
Net income: -32488000
Capital expenditures: 0
Operating cash flow: 1235000
Depreciation & amortization: 78000
Net tangible assets: 42428000
Owner earnings: -32410000
Return on net tangible assets (%): -76.38823418497219
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 22613781
Book value: 42428000
P/B ratio: 1.7215638877627981
Market cap (USD): 73042512.63
Debt to equity: 0.06875176770057509
Current ratio: 5.737433862433862
Quick ratio: 5.737433862433862
COGS to revenue (%): 213.49447513812154
SG&A to revenue (%): 21.17403314917127
Free cash flow (dilution-adjusted): -27391000
Buyback yield (%): 0
Retained earnings: -263034000
Receivables turnover: 0.48489719375795326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.03938470844946
FCF margin (%): -378.32872928176795
Rule of 40 score: -378.32872928176795
Financial ratios for DOMH — quarterly report dated 2025-06-30
Total revenue: 34095000
Operating income: -19426000
Net income: 17660000
Capital expenditures: 0
Operating cash flow: -353000
Depreciation & amortization: 185000
Net tangible assets: 87550000
Owner earnings: 17845000
Return on net tangible assets (%): 20.38263849229012
Buffett classification: The Gruesome
Stock price: 4.39
P/E ratio: 1.4053581340600225
Shares outstanding: 22613781
Book value: 88600000
P/B ratio: 1.1204796680586906
Market cap (USD): 99274498.58999999
Debt to equity: 0.032279909706546275
Current ratio: 3.6501149147211804
Quick ratio: 3.6501149147211804
COGS to revenue (%): 0
SG&A to revenue (%): 156.97609620178912
Free cash flow (dilution-adjusted): -26526000
Buyback yield (%): 0
Retained earnings: -246424000
Receivables turnover: 1.100335635448267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.932287401405112
FCF margin (%): -77.8002639683238
Revenue growth (%): 370.9254143646409
Rule of 40 score: 293.1251503963171
Financial ratios for DOMH — quarterly report dated 2025-09-30
Total revenue: 50821000
Operating income: -1599000
Net income: 126081000
Capital expenditures: 0
Operating cash flow: -4913000
Depreciation & amortization: 124000
Net tangible assets: 210160000
Owner earnings: 126205000
Return on net tangible assets (%): 60.05186524552721
Buffett classification: The Gruesome
Stock price: 5.94
P/E ratio: 1.2073908940882494
Shares outstanding: 22613781
Book value: 210297000
P/B ratio: 0.638743582362088
Market cap (USD): 134325859.14000002
Debt to equity: 0.014237007660594303
Current ratio: 27.543452142571084
Quick ratio: 27.543452142571084
COGS to revenue (%): 0
SG&A to revenue (%): 103.14633714409398
Free cash flow (dilution-adjusted): -4925000
Buyback yield (%): 0
Retained earnings: -126124000
Receivables turnover: 1.760949410949411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7404320344516219
FCF margin (%): -9.690875819051179
Revenue growth (%): 49.0570464877548
Rule of 40 score: 39.366170668703624
Financial ratios for DOMH — quarterly report dated 2025-12-31
Total revenue: 3387940.47
Operating income: -164963751.45
Net income: -131725000
Capital expenditures: 0
Operating cash flow: 26751000
Depreciation & amortization: -59000
Net tangible assets: 69371000
Owner earnings: -131784000
Return on net tangible assets (%): -189.96987213677187
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 22613781
Book value: 69371000
P/B ratio: 1.352830305891511
Market cap (USD): 93847191.15
Debt to equity: 0.04095371264649493
Current ratio: 3.754866649515479
Quick ratio: 3.754866649515479
COGS to revenue (%): 0
SG&A to revenue (%): -4137.64649176377
Free cash flow (dilution-adjusted): 26555000
Buyback yield (%): 0
Retained earnings: -268134000
Receivables turnover: 0.5879799496702535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.142157113356
FCF margin (%): 783.8095218951706
Revenue growth (%): -93.3335816493182
Rule of 40 score: 690.4759402458524
Financial ratios for DOMH — annual report dated 2025-12-31
Total revenue: 13866248.55
Gross profit: -131403751.45
Operating income: -164963751.45
Net income: -20472000
Capital expenditures: 0
Operating cash flow: 22720000
Depreciation & amortization: 328000
Net tangible assets: 69371000
Owner earnings: -20144000
Return on net tangible assets (%): -29.038070663533755
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 22613781
Book value: 69371000
P/B ratio: 1.352830305891511
Market cap (USD): 93847191.15
Debt to equity: 0.04095371264649493
Current ratio: 3.754866649515479
Quick ratio: 3.754866649515479
COGS to revenue (%): 1047.651781779146
SG&A to revenue (%): 42.40512478048722
Free cash flow (dilution-adjusted): -32287000
Buyback yield (%): 0
Retained earnings: -268134000
Receivables turnover: 2.406499227698716
Capitalized R&D asset: -990
ROCI (R&D-adjusted, %): -184.14307581230176
FCF margin (%): -232.84596322918213
Revenue growth (%): -33.87893495779886
Rule of 40 score: -266.724898186981
Financial ratios for EMBDL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3372016352367138
Shares outstanding: 1390033433
Market cap (USD): 1858754979.641303
Buyback yield (%): 0
Retained earnings: -463935118.02716607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBDL.NS — annual report dated 2023-03-31
Total revenue: 43186358.0998782
Gross profit: -34868453.105968334
Operating income: -64752740.56029233
Net income: -74006090.13398296
Capital expenditures: 21924.48233861145
Operating cash flow: -41762484.77466504
Depreciation & amortization: 1477466.504263094
Net tangible assets: 445222898.90377593
Owner earnings: -72550548.11205848
Return on net tangible assets (%): -16.295331684576833
Buffett classification: The Gruesome
Stock price: 0.5956151035322778
Shares outstanding: 1390033433
Book value: 446694275.2740561
P/B ratio: 1.8534486626265214
Market cap (USD): 827924907.1096225
Debt to equity: 0.07307436412023907
Current ratio: 2.4509260632987018
Quick ratio: 0.5174686934868818
Interest coverage ratio: -19.473260073260075
COGS to revenue (%): 180.7395081227437
SG&A to revenue (%): 4.9074909747292415
Free cash flow (dilution-adjusted): -42000000.00000001
Buyback yield (%): 0
Retained earnings: -502311814.85992694
Inventory turnover: 0.1329018235815033
Receivables turnover: 4.664035780057879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.245663429291849
FCF margin (%): -97.25293321299641
Rule of 40 score: -97.25293321299641
Financial ratios for EMBDL.NS — annual report dated 2024-03-31
Total revenue: 130717112.36359276
Gross profit: 23684854.299076628
Operating income: 4091497.7815085743
Net income: -59653195.82683775
Capital expenditures: 10980453.291761601
Operating cash flow: 82757524.8830795
Depreciation & amortization: 787264.6600311788
Net tangible assets: -173469840.50845426
Owner earnings: -69846384.45856817
Capex to operating income (%): 268.3724610920601
Buffett classification: The Gruesome
Stock price: 1.3909548944337813
Shares outstanding: 1390033433
Book value: -108032497.90142703
Market cap (USD): 1933473807.0579417
Debt to equity: -8.60108138348709
Current ratio: 0.77913036544129
Quick ratio: 0.21060507603533785
Interest coverage ratio: 0.0622039664395025
COGS to revenue (%): 81.88083115453419
SG&A to revenue (%): 8.15760744919958
Free cash flow (dilution-adjusted): 71777071.5913179
Buyback yield (%): 0
Retained earnings: -402740136.70703924
Inventory turnover: 0.2663611938507928
Receivables turnover: 4.665191563666244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8435251980871293
FCF margin (%): 54.91023347552865
Revenue growth (%): 202.6814904402912
Rule of 40 score: 257.59172391581984
Financial ratios for EMBDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 545514811.2756809
Buffett classification: The Gruesome
Stock price: 1.5199474438604874
Shares outstanding: 1390033433
Book value: 547024605.8289536
P/B ratio: 3.8623084608183094
Market cap (USD): 2112777763.368968
Debt to equity: 0.07994645925815941
Current ratio: 2.828974545146942
Quick ratio: 0.3743752599412092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBDL.NS — quarterly report dated 2024-12-31
Total revenue: 37916540.389322765
Gross profit: 14810817.111551462
Operating income: 10631775.26518242
Net income: -2469402.0282084155
Capital expenditures: 0
Depreciation & amortization: 326844.62058514974
Owner earnings: -2142557.407623266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3506236158060378
Shares outstanding: 1390033433
Market cap (USD): 1877411981.3697398
Interest coverage ratio: 0.8580755625799653
COGS to revenue (%): 60.938374230677006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBDL.NS — annual report dated 2025-03-31
Total revenue: 254793546.87865323
Gross profit: 67404956.74538228
Operating income: 17375263.034837503
Net income: 23334580.313303716
Capital expenditures: 6306523.263970072
Operating cash flow: 170782090.25017536
Depreciation & amortization: 1725508.5340191722
Net tangible assets: 795543488.4264671
Owner earnings: 18753565.583352815
Return on net tangible assets (%): 2.3573275196364363
Capex to operating income (%): 36.29598729714455
Buffett classification: The Good
Stock price: 1.3520830902088925
P/E ratio: 80.54315416647079
Shares outstanding: 1390033433
Book value: 1090326280.1028757
P/B ratio: 1.7237415385484283
Market cap (USD): 1879440699.5843155
Debt to equity: 0.49314561035895954
Current ratio: 1.9413720253856415
Quick ratio: 0.2339494722652523
Effective tax rate (%): -642.8472069697635
Interest coverage ratio: 0.32255880272061604
COGS to revenue (%): 73.5452653447757
SG&A to revenue (%): 3.5642971978945672
Free cash flow (dilution-adjusted): 164475566.98620528
Buyback yield (%): 0
Retained earnings: -397091886.83656764
Inventory turnover: 0.13293142908986386
Receivables turnover: 42.129859084143575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1068221764186437
FCF margin (%): 64.55248533611318
Revenue growth (%): 94.91980986386764
Rule of 40 score: 159.4722951999808
Financial ratios for EMBDL.NS — quarterly report dated 2025-03-31
Total revenue: 103915010.5213935
Gross profit: 19813303.717559036
Operating income: 280570.4933364508
Net income: 15142857.142857142
Capital expenditures: 0
Depreciation & amortization: 633154.0799625906
Net tangible assets: 795543488.4264671
Owner earnings: 15776011.222819733
Return on net tangible assets (%): 1.9830482496970276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3520830902088925
P/E ratio: 31.0285021157788
Shares outstanding: 1390033433
Book value: 1090326280.1028757
P/B ratio: 1.7237415385484283
Market cap (USD): 1879440699.5843155
Debt to equity: 0.49314561035895954
Current ratio: 1.9413720253856415
Quick ratio: 0.2339494722652523
Effective tax rate (%): 4.814215978276846
Interest coverage ratio: 0.017283097131005877
COGS to revenue (%): 80.93316488335438
Buyback yield (%): 0
Retained earnings: -397091886.83656764
Inventory turnover: 0.05966083669437602
Receivables turnover: 17.18224344229022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.017872629810027352
Revenue growth (%): 174.06247894561548
Rule of 40 score: 174.06247894561548
Financial ratios for EMBDL.NS — quarterly report dated 2025-06-30
Total revenue: 79676924.87713552
Gross profit: 10342499.414930962
Operating income: -2044114.2054762463
Net income: -19382635.150947813
Capital expenditures: 0
Depreciation & amortization: 784811.6077697169
Owner earnings: -18597823.543178096
Buffett classification: The Gruesome
Stock price: 1.4534285045635384
Shares outstanding: 1390033433
Market cap (USD): 2020314213.8185115
Interest coverage ratio: -0.1088947207659845
COGS to revenue (%): 87.01945459004668
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.324912851996455
Rule of 40 score: -23.324912851996455
Financial ratios for EMBDL.NS — quarterly report dated 2025-12-31
Total revenue: 23660911.217555977
Gross profit: -1218447.142698006
Operating income: -19205413.835357025
Net income: -25970368.720062383
Capital expenditures: 0
Depreciation & amortization: 2230143.7005681186
Owner earnings: -23740225.019494265
Buffett classification: The Gruesome
Stock price: 0.6552300323047789
Shares outstanding: 1390033433
Market cap (USD): 910791651.2093128
Interest coverage ratio: -1.5193792301184434
COGS to revenue (%): 105.1496205344532
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -70.30393523088159
Rule of 40 score: -70.30393523088159
Financial ratios for FEED — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2288
Shares outstanding: 6091840
Market cap (USD): 13938129920
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEED — annual report dated 2022-12-31
Total revenue: 752000
Gross profit: 167000
Operating income: -5012000
Net income: -5448000
Capital expenditures: 3000
Operating cash flow: -7035000
Depreciation & amortization: 1000
Net tangible assets: 3233000
Owner earnings: -5450000
Return on net tangible assets (%): -168.57407980204144
Buffett classification: The Gruesome
Stock price: 554.4
Shares outstanding: 6091840
Book value: 3233000
P/B ratio: 1044.6384460253635
Market cap (USD): 3377316096
Debt to equity: 0.025054129291679553
Current ratio: 2.4218480138169256
Quick ratio: 1.4827288428324699
Interest coverage ratio: -14.443804034582133
COGS to revenue (%): 77.79255319148936
R&D to revenue (%): 37.63297872340425
SG&A to revenue (%): 651.063829787234
Free cash flow (dilution-adjusted): -7392000
Buyback yield (%): 0
Retained earnings: -62385000
Inventory turnover: 0.2689655172413793
Receivables turnover: 6.89908256880734
Capitalized R&D asset: 283000
ROCI (R&D-adjusted, %): -125.41168313399203
FCF margin (%): -982.9787234042553
Rule of 40 score: -982.9787234042553
Financial ratios for FEED — annual report dated 2023-12-31
Total revenue: 2283000
Gross profit: 1537000
Operating income: -3436000
Net income: -3711000
Capital expenditures: 1000
Operating cash flow: -3602000
Depreciation & amortization: 1000
Net tangible assets: 3988000
Owner earnings: -3711000
Return on net tangible assets (%): -93.05416248746239
Buffett classification: The Gruesome
Stock price: 126.5
Shares outstanding: 6091840
Book value: 3988000
P/B ratio: 193.23414242728185
Market cap (USD): 770617760
Debt to equity: 0.0012537612838515546
Current ratio: 2.643439282803586
Quick ratio: 1.530154849225754
Interest coverage ratio: -25.451851851851853
COGS to revenue (%): 32.676303109943056
R&D to revenue (%): 8.103372755146736
SG&A to revenue (%): 209.72404730617606
Free cash flow (dilution-adjusted): -3896000
Buyback yield (%): 0
Retained earnings: -66096000
Inventory turnover: 0.2730600292825769
Receivables turnover: 5.371764705882353
Capitalized R&D asset: 374610
ROCI (R&D-adjusted, %): -74.15210431353259
Rosenberg metric: 4.840989399293286
FCF margin (%): -170.652650021901
Revenue growth (%): 203.5904255319149
Rule of 40 score: 32.93777551001389
Financial ratios for FEED — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.32
Shares outstanding: 6091840
Market cap (USD): 410102668.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEED — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.9
Shares outstanding: 6091840
Market cap (USD): 395360416.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEED — annual report dated 2024-12-31
Total revenue: 2558000
Gross profit: 1508000
Operating income: -3582000
Net income: -3705000
Capital expenditures: 3000
Operating cash flow: -2516000
Depreciation & amortization: 1000
Net tangible assets: 627000
Owner earnings: -3707000
Return on net tangible assets (%): -591.2280701754386
Buffett classification: The Gruesome
Stock price: 64.9
Shares outstanding: 6091840
Book value: 627000
P/B ratio: 630.5588771929825
Market cap (USD): 395360416.00000006
Debt to equity: 0.1850079744816587
Current ratio: 1.2237325495958853
Quick ratio: 0.41880969875091845
Interest coverage ratio: -26.533333333333335
COGS to revenue (%): 41.04769351055512
R&D to revenue (%): 35.53557466770915
SG&A to revenue (%): 163.44800625488662
Free cash flow (dilution-adjusted): -2875000
Buyback yield (%): 0
Retained earnings: -69801000
Inventory turnover: 0.4792332268370607
Receivables turnover: 9.544776119402986
Capitalized R&D asset: 1126340
ROCI (R&D-adjusted, %): -154.03228186137093
Rosenberg metric: -0.15675675675675677
FCF margin (%): -112.39249413604378
Revenue growth (%): 12.045554095488392
Rule of 40 score: -100.34694004055538
Financial ratios for FEED — quarterly report dated 2025-03-31
Total revenue: 1025000
Gross profit: 369000
Operating income: -1852000
Net income: -1872000
Capital expenditures: 5000
Operating cash flow: -1343000
Depreciation & amortization: 18000
Net tangible assets: -4114000
Owner earnings: -1859000
Buffett classification: The Gruesome
Stock price: 34.1
Shares outstanding: 6091840
Book value: 35675000
P/B ratio: 5.822894015416959
Market cap (USD): 207731744
Debt to equity: 0.1097967764540995
Current ratio: 0.47060975609756095
Quick ratio: 0.22439024390243903
Interest coverage ratio: -34.943396226415096
COGS to revenue (%): 64
R&D to revenue (%): 51.707317073170735
SG&A to revenue (%): 164.97560975609755
Free cash flow (dilution-adjusted): -1348000
Buyback yield (%): 0
Retained earnings: -72296000
Inventory turnover: 0.32491332342743934
Receivables turnover: 0.8272800645682001
Capitalized R&D asset: 530000
ROCI (R&D-adjusted, %): -4.113261058506016
FCF margin (%): -131.51219512195124
Rule of 40 score: -131.51219512195124
Financial ratios for FEED — quarterly report dated 2025-06-30
Total revenue: 494000
Gross profit: -35000
Operating income: -3976000
Net income: -500000
Capital expenditures: 4000
Operating cash flow: -3383000
Depreciation & amortization: 364000
Net tangible assets: -4034000
Owner earnings: -140000
Buffett classification: The Gruesome
Stock price: 9.27
Shares outstanding: 6091840
Book value: 40477000
P/B ratio: 1.395146794475875
Market cap (USD): 56471356.8
Debt to equity: 0.05249895002099958
Current ratio: 1.0533394467369708
Quick ratio: 0.7161852361302155
Interest coverage ratio: -27.61111111111111
COGS to revenue (%): 107.08502024291498
R&D to revenue (%): 196.76113360323885
SG&A to revenue (%): 601.0121457489879
Free cash flow (dilution-adjusted): -3387000
Buyback yield (%): 0
Retained earnings: -75988000
Inventory turnover: 0.2398005439709882
Receivables turnover: 0.7891373801916933
Capitalized R&D asset: 1327100
ROCI (R&D-adjusted, %): -7.575020731521928
Rosenberg metric: -0.7622641509433963
FCF margin (%): -685.6275303643724
Revenue growth (%): -51.80487804878049
Rule of 40 score: -737.4324084131529
Financial ratios for FEED — quarterly report dated 2025-09-30
Total revenue: 722000
Gross profit: 189000
Operating income: -2247000
Net income: 510000
Capital expenditures: 28000
Operating cash flow: -1970000
Depreciation & amortization: 257000
Net tangible assets: -1442000
Owner earnings: 739000
Return on net tangible assets (%): -51.24826629680999
Buffett classification: The Gruesome
Stock price: 5.64
P/E ratio: 16.842145882352938
Shares outstanding: 6091840
Book value: 42464000
P/B ratio: 0.8091083647324793
Market cap (USD): 34357977.6
Debt to equity: 0.07465146948003014
Current ratio: 0.8600996221229817
Quick ratio: 0.6674682239780144
Effective tax rate (%): 6.422018348623854
Interest coverage ratio: -42.39622641509434
COGS to revenue (%): 73.82271468144043
R&D to revenue (%): 30.60941828254848
SG&A to revenue (%): 306.78670360110806
Free cash flow (dilution-adjusted): -1998000
Buyback yield (%): 0
Retained earnings: -76858000
Inventory turnover: 0.23762817654926438
Receivables turnover: 0.9116161616161617
Capitalized R&D asset: 1047140
ROCI (R&D-adjusted, %): -5.938713331052551
Rosenberg metric: 0.23045267489711935
FCF margin (%): -276.7313019390582
Revenue growth (%): 46.15384615384615
Rule of 40 score: -230.57745578521204
Financial ratios for FEED — quarterly report dated 2025-12-31
Total revenue: 312000
Gross profit: -370000
Operating income: -3660000
Net income: -12852000
Capital expenditures: 23000
Operating cash flow: -2676000
Depreciation & amortization: 258000
Net tangible assets: 35000
Owner earnings: -12617000
Return on net tangible assets (%): -36048.57142857143
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 6091840
Book value: 33497000
P/B ratio: 0.42010181210257636
Market cap (USD): 14072150.4
Debt to equity: 0.035734543391945546
Current ratio: 1.0917417417417417
Quick ratio: 0.7408408408408408
COGS to revenue (%): 218.58974358974356
R&D to revenue (%): 12.5
SG&A to revenue (%): 1041.9871794871797
Free cash flow (dilution-adjusted): -2699000
Buyback yield (%): 0
Retained earnings: -90481000
Inventory turnover: 0.29182712879760375
Receivables turnover: 0.574585635359116
Capitalized R&D asset: 507830
ROCI (R&D-adjusted, %): -11.528326274795075
Rosenberg metric: -2.5294117647058822
FCF margin (%): -865.0641025641025
Revenue growth (%): -56.78670360110804
Rule of 40 score: -921.8508061652105
Financial ratios for FEED — annual report dated 2025-12-31
Total revenue: 2553000
Gross profit: 153000
Operating income: -11735000
Net income: -16775000
Capital expenditures: 60000
Operating cash flow: -9372000
Depreciation & amortization: 897000
Net tangible assets: 35000
Owner earnings: -15938000
Return on net tangible assets (%): -45537.142857142855
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 6091840
Book value: 33497000
P/B ratio: 0.42010181210257636
Market cap (USD): 14072150.4
Debt to equity: 0.035734543391945546
Current ratio: 1.0917417417417417
Quick ratio: 0.7408408408408408
COGS to revenue (%): 94.00705052878966
R&D to revenue (%): 69.01684292988641
SG&A to revenue (%): 396.6314140227184
Free cash flow (dilution-adjusted): -9432000
Buyback yield (%): 35.531172264901315
Retained earnings: -90481000
Inventory turnover: 1.0269576379974326
Receivables turnover: 4.701657458563536
Capitalized R&D asset: 2432080
ROCI (R&D-adjusted, %): -29.610191651796068
Rosenberg metric: -1.4906490649064907
FCF margin (%): -369.44770857814336
Revenue growth (%): -0.1954652071931196
Rule of 40 score: -369.6431737853365
Financial ratios for GAU — annual report dated 2021-12-31
Operating income: -47697637.79527559
Capital expenditures: 0
Depreciation & amortization: 116535.43307086614
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 261213764
Market cap (USD): 182849634.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9199264.705882352
Net income: 30006617.647058822
Capital expenditures: 0
Operating cash flow: 1311764.7058823528
Depreciation & amortization: 107352.94117647059
Net tangible assets: 127713970.58823529
Owner earnings: 30113970.588235293
Return on net tangible assets (%): 23.579229781623688
Buffett classification: The Gruesome
Stock price: 0.52
P/E ratio: 4.526706704423044
Shares outstanding: 261213764
Book value: 127713970.58823527
P/B ratio: 1.0635575470277678
Market cap (USD): 135831157.28
Debt to equity: 0.0018078081190159537
Current ratio: 10.097346657477603
Quick ratio: 10.097346657477603
Interest coverage ratio: -500.44
Free cash flow (dilution-adjusted): 98529.41176470579
Buyback yield (%): 0
Retained earnings: -336689705.8823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.186512723304038
Rule of 40 score: 0
Financial ratios for GAU — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -108333.33333333333
Operating income: -13102272.727272727
Net income: 19761363.636363637
Capital expenditures: 26515.151515151512
Operating cash flow: -2753030.3030303027
Depreciation & amortization: 108333.33333333333
Net tangible assets: 152210606.06060606
Owner earnings: 19843181.818181816
Return on net tangible assets (%): 13.036661722692838
Buffett classification: The Gruesome
Stock price: 0.94
P/E ratio: 12.425303368648647
Shares outstanding: 261213764
Book value: 152210606.06060606
P/B ratio: 1.6131657610129504
Market cap (USD): 245540938.16
Debt to equity: 0.0010103624364168466
Current ratio: 4.762595929262596
Quick ratio: 4.762595929262596
Interest coverage ratio: -1017.3529411764706
Free cash flow (dilution-adjusted): -7449242.424242424
Buyback yield (%): 0
Retained earnings: -327131060.60606056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.591056757105815
Rule of 40 score: 0
Financial ratios for GAU — quarterly report dated 2024-09-30
Capital expenditures: 16765925.925925925
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 261213764
Market cap (USD): 370923544.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU — annual report dated 2024-12-31
Total revenue: 161775524.4755245
Gross profit: 54458741.25874126
Operating income: 34685314.685314685
Net income: 5972727.272727273
Capital expenditures: 46783916.08391608
Operating cash flow: 38983216.78321678
Depreciation & amortization: 16599300.6993007
Net tangible assets: 170248951.04895106
Owner earnings: -24211888.11188811
Return on net tangible assets (%): -14.221460962145107
Capex to operating income (%): 134.88104838709677
Buffett classification: The Gruesome
Stock price: 1.23
P/E ratio: 53.793336787214606
Shares outstanding: 261213764
Book value: 173265034.965035
P/B ratio: 1.8543437213678868
Market cap (USD): 321292929.71999997
Debt to equity: 0.15688806912890635
Current ratio: 1.494247168704598
Quick ratio: 1.107747146144475
Effective tax rate (%): 0
Interest coverage ratio: 6.562582693834348
COGS to revenue (%): 66.33684765646952
SG&A to revenue (%): 8.03063901892893
Free cash flow (dilution-adjusted): -12607692.307692308
Buyback yield (%): 0
Retained earnings: -297688811.1888112
Inventory turnover: 3.5830726126546817
Receivables turnover: 27.435839658444024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.733032464098496
FCF margin (%): -7.793324947371606
Rule of 40 score: -7.793324947371606
Financial ratios for GAU — quarterly report dated 2024-12-31
Capital expenditures: 17262937.062937062
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 261213764
Market cap (USD): 321292929.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU — quarterly report dated 2025-03-31
Total revenue: 53559440.55944056
Gross profit: 10741258.741258742
Operating income: 5665734.265734266
Net income: -18745454.545454547
Capital expenditures: 15457342.657342657
Operating cash flow: 18106293.706293706
Depreciation & amortization: 10087412.587412588
Net tangible assets: 152304195.80419582
Owner earnings: -24115384.615384616
Return on net tangible assets (%): -15.833696824995979
Capex to operating income (%): 272.8215255492471
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 261213764
Book value: 153511888.1118881
P/B ratio: 2.109967321383734
Market cap (USD): 323905067.36
Debt to equity: 0.21860223576680243
Current ratio: 1.204741198512346
Quick ratio: 0.9115866446687733
Interest coverage ratio: 3.496763055675442
COGS to revenue (%): 79.94516255385821
SG&A to revenue (%): 6.118292205248728
Free cash flow (dilution-adjusted): 1854545.4545454546
Buyback yield (%): 0
Retained earnings: -316434265.73426574
Inventory turnover: 1.4601516669051366
Receivables turnover: 5.025260809658159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.10900609638642
FCF margin (%): 3.4625930278104193
Rule of 40 score: 3.4625930278104193
Financial ratios for GAU — quarterly report dated 2025-06-30
Total revenue: 71024817.51824817
Gross profit: 27104379.562043793
Operating income: 22310218.97810219
Net income: 15732846.715328466
Capital expenditures: 18957664.23357664
Operating cash flow: 26141605.839416057
Depreciation & amortization: 9549635.03649635
Net tangible assets: 174115328.46715328
Owner earnings: 6324817.518248178
Return on net tangible assets (%): 3.6325449194677595
Capex to operating income (%): 84.97300834287583
Buffett classification: The Gruesome
Stock price: 1.27
P/E ratio: 5.271478936434073
Shares outstanding: 261213764
Book value: 177002189.7810219
P/B ratio: 1.8742224640859737
Market cap (USD): 331741480.28000003
Debt to equity: 0.18387334892141216
Current ratio: 1.2191128620129765
Quick ratio: 0.9334937607948921
Interest coverage ratio: 12.270172621437174
COGS to revenue (%): 61.83815670476034
SG&A to revenue (%): 4.72334128093398
Free cash flow (dilution-adjusted): 6485401.459854014
Buyback yield (%): 0
Retained earnings: -316186131.38686126
Inventory turnover: 1.3627839557900936
Receivables turnover: 8.339389784024682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.536678584638146
FCF margin (%): 9.131176518950916
Revenue growth (%): 32.60933418343763
Rule of 40 score: 41.74051070238855
Financial ratios for GAU — quarterly report dated 2025-09-30
Total revenue: 82156115.10791367
Gross profit: 34638129.49640288
Operating income: 27083453.237410072
Net income: -27795683.45323741
Capital expenditures: 25366906.474820144
Operating cash flow: 29100000.000000004
Depreciation & amortization: 10996402.877697842
Net tangible assets: 144879136.69064748
Owner earnings: -42166187.05035971
Return on net tangible assets (%): -29.104388674260857
Capex to operating income (%): 93.66200924401
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 261213764
Book value: 145289928.05755395
P/B ratio: 3.9373558154243815
Market cap (USD): 572058143.16
Debt to equity: 0.20352755344065207
Current ratio: 0.977734762610043
Quick ratio: 0.7010299199820118
Interest coverage ratio: 15.777870913663033
COGS to revenue (%): 57.83864724992777
SG&A to revenue (%): 7.787419984763172
Free cash flow (dilution-adjusted): -376978.4172661868
Buyback yield (%): 0
Retained earnings: -339432374.10071945
Inventory turnover: 1.166796212549463
Receivables turnover: 8.756767119085959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.890210934770215
FCF margin (%): -0.4588561871152479
Revenue growth (%): 15.672405757051857
Rule of 40 score: 15.213549569936609
Financial ratios for GAU — quarterly report dated 2025-12-31
Total revenue: 116551824.81751823
Gross profit: 61759124.08759124
Operating income: 55959854.01459853
Net income: 13910218.978102189
Capital expenditures: 23056204.379562043
Operating cash flow: 40758394.160583936
Depreciation & amortization: 14662043.795620438
Net tangible assets: 159748905.10948905
Owner earnings: 5516058.394160584
Return on net tangible assets (%): 3.4529553679131477
Capex to operating income (%): 41.20133046370574
Buffett classification: The Good
Stock price: 2.53
P/E ratio: 11.877433848459884
Shares outstanding: 261213764
Book value: 161794160.58394158
P/B ratio: 4.084639523050826
Market cap (USD): 660870822.92
Debt to equity: 0.16726217867164733
Current ratio: 0.9165971529603771
Quick ratio: 0.5956161030011786
Effective tax rate (%): 56.45706712973541
Interest coverage ratio: 34.07333333333333
COGS to revenue (%): 47.0114481825697
SG&A to revenue (%): 3.4137879205390917
Free cash flow (dilution-adjusted): 15877372.262773722
Buyback yield (%): 0
Retained earnings: -332105839.41605836
Inventory turnover: 1.0602242874495071
Receivables turnover: 14.677451971688573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.256505782477387
FCF margin (%): 13.622585736115637
Revenue growth (%): 41.86628063464919
Rule of 40 score: 55.48886637076483
Financial ratios for GAU — annual report dated 2025-12-31
Total revenue: 326837226.27737224
Gross profit: 135195620.43795618
Operating income: 111662773.72262773
Net income: -21379562.04379562
Capital expenditures: 83885401.459854
Operating cash flow: 115324087.59124087
Depreciation & amortization: 45897810.2189781
Net tangible assets: 159748905.10948905
Owner earnings: -59367153.28467153
Return on net tangible assets (%): -37.16279197280403
Capex to operating income (%): 75.12387402110107
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 261213764
Book value: 161794160.58394158
P/B ratio: 4.084639523050826
Market cap (USD): 660870822.92
Debt to equity: 0.16726217867164733
Current ratio: 0.9165971529603771
Quick ratio: 0.5956161030011786
Effective tax rate (%): 201.04651925726657
Interest coverage ratio: 16.198432867429055
COGS to revenue (%): 58.635183030460034
SG&A to revenue (%): 5.27640491594959
Free cash flow (dilution-adjusted): 23916058.39416058
Buyback yield (%): 0
Retained earnings: -332105839.41605836
Inventory turnover: 3.708214457218723
Receivables turnover: 41.158838128504456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.420005760018604
FCF margin (%): 7.317421784097531
Revenue growth (%): 102.03131922271741
Rule of 40 score: 109.34874100681495
Financial ratios for GFG.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -33048.3870967742
Operating income: -1268124.1935483871
Net income: -315558.87096774194
Capital expenditures: 3132655.64516129
Operating cash flow: -1072053.2258064516
Depreciation & amortization: 33048.3870967742
Net tangible assets: 27988003.225806452
Owner earnings: -3415166.129032258
Return on net tangible assets (%): -12.20225001933432
Buffett classification: The Gruesome
Stock price: 0.11290322580645162
Shares outstanding: 304205295
Book value: 27988003.225806452
P/B ratio: 1.22716003838511
Market cap (USD): 34345759.11290323
Debt to equity: 0.00253945209934994
Current ratio: 2.7104297347734256
Quick ratio: 2.7104297347734256
Interest coverage ratio: -134.721898560658
Free cash flow (dilution-adjusted): -4396329.838709678
Buyback yield (%): 0
Retained earnings: -8247095.161290322
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.481743298998954
Rule of 40 score: 0
Financial ratios for GFG.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -27789.922480620153
Operating income: -1224662.015503876
Net income: -666789.1472868217
Capital expenditures: 1338031.007751938
Operating cash flow: -1023761.2403100774
Depreciation & amortization: 27789.922480620153
Net tangible assets: 29576068.217054263
Owner earnings: -1977030.2325581396
Return on net tangible assets (%): -6.684560699715106
Buffett classification: The Gruesome
Stock price: 0.09302325581395349
Shares outstanding: 304205295
Book value: 29576068.217054263
P/B ratio: 0.9567927274534345
Market cap (USD): 28298166.976744186
Debt to equity: 0.0038855267646731354
Current ratio: 3.902721731292598
Quick ratio: 3.902721731292598
Interest coverage ratio: -180.2411865373645
Free cash flow (dilution-adjusted): -2590568.992248062
Buyback yield (%): 0
Retained earnings: -8594229.457364341
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.096162354070972
Rule of 40 score: 0
Financial ratios for GFG.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -26144.360902255637
Operating income: -1270739.84962406
Net income: -8908836.842105262
Capital expenditures: 2141715.037593985
Operating cash flow: -1017873.6842105263
Depreciation & amortization: 26144.360902255637
Net tangible assets: 24162398.4962406
Owner earnings: -11024407.518796992
Return on net tangible assets (%): -45.62629624915865
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 304205295
Book value: 24162398.4962406
P/B ratio: 1.1359424557948892
Market cap (USD): 27447094.285714284
Debt to equity: 0.0037944062093621515
Current ratio: 3.811670396417791
Quick ratio: 3.811670396417791
Interest coverage ratio: -22.44139634316368
Free cash flow (dilution-adjusted): -3347064.661654135
Buyback yield (%): 0
Retained earnings: -17244593.233082704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.206781838242756
Rule of 40 score: 0
Financial ratios for GFG.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -25477.37226277372
Operating income: -1504555.4744525547
Net income: -909759.8540145984
Capital expenditures: 1567483.9416058392
Operating cash flow: -1103288.3211678832
Depreciation & amortization: 25477.37226277372
Net tangible assets: 24603843.795620438
Owner earnings: -2451766.4233576637
Return on net tangible assets (%): -9.964973130719054
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 304205295
Book value: 24603843.795620434
P/B ratio: 0.8122425755325277
Market cap (USD): 19984289.45255474
Debt to equity: 0.001524893772161765
Current ratio: 2.3052986448200916
Quick ratio: 2.3052986448200916
Interest coverage ratio: -57.687750132937786
Free cash flow (dilution-adjusted): -3011298.5401459853
Buyback yield (%): 0
Retained earnings: -17650861.313868612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.035127655987468
Rule of 40 score: 0
Financial ratios for GFG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 304205295
Market cap (USD): 29293843.222222224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -6093.006993006993
Operating income: -345950.34965034964
Net income: 1719020.2797202799
Capital expenditures: 451399.3006993007
Operating cash flow: -306530.06993006996
Depreciation & amortization: 6093.006993006993
Net tangible assets: 27959253.14685315
Owner earnings: 1273713.9860139862
Return on net tangible assets (%): 4.555608046194697
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
P/E ratio: 5.8781862300407735
Shares outstanding: 304205295
Book value: 27959253.146853145
P/B ratio: 1.4456353729248148
Market cap (USD): 40418885.349650346
Debt to equity: 0.0008474120130663675
Current ratio: 10.4273251374193
Quick ratio: 10.4273251374193
Effective tax rate (%): 1.2493477079290194
Interest coverage ratio: -110.40147288551661
Free cash flow (dilution-adjusted): -691767.8321678323
Buyback yield (%): 0
Retained earnings: -15180271.328671329
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2305021073613083
Rule of 40 score: 0
Financial ratios for GFG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -6093.006993006993
Operating income: -408524.47552447557
Net income: -336834.9650349651
Capital expenditures: 1023148.9510489511
Operating cash flow: -351032.86713286716
Depreciation & amortization: 6093.006993006993
Net tangible assets: 27884235.664335664
Owner earnings: -1353890.9090909092
Return on net tangible assets (%): -4.855399034023209
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 304205295
Book value: 27884235.664335664
P/B ratio: 1.5258153609464828
Market cap (USD): 42546195.10489511
Debt to equity: 0.000605776274270017
Current ratio: 4.16889702290947
Quick ratio: 4.16889702290947
Interest coverage ratio: -205.99083215796898
Free cash flow (dilution-adjusted): -1486305.5944055945
Buyback yield (%): 0
Retained earnings: -15517106.293706294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4531165268915607
Rule of 40 score: 0
Financial ratios for GFG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6419.4244604316555
Operating income: -364311.5107913669
Net income: -184705.75539568346
Capital expenditures: 364981.2949640288
Operating cash flow: -199820.1438848921
Depreciation & amortization: 6419.4244604316555
Net tangible assets: 30094692.08633094
Owner earnings: -543267.6258992807
Return on net tangible assets (%): -1.805194166269718
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
P/E ratio: 29.2417825113481
Shares outstanding: 304205295
Book value: 30094692.086330935
P/B ratio: 1.1635419539792171
Market cap (USD): 35016436.83453237
Debt to equity: 0.003378448963800639
Current ratio: 5.143188931849865
Quick ratio: 5.143188931849865
Interest coverage ratio: -85.39510961214164
Free cash flow (dilution-adjusted): -610400.7194244604
Buyback yield (%): 0
Retained earnings: -16472502.158273382
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1943911991398188
Rule of 40 score: 0
Financial ratios for GFG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6511.678832116788
Operating income: -351164.96350364963
Net income: -52843.79562043795
Capital expenditures: 1016240.1459854014
Operating cash flow: -395110.21897810214
Depreciation & amortization: 6511.678832116788
Net tangible assets: 32931719.708029196
Owner earnings: -1062572.2627737224
Return on net tangible assets (%): -3.226592088704839
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 27.158571720755752
Shares outstanding: 304205295
Book value: 32931719.708029196
P/B ratio: 0.9439735536851565
Market cap (USD): 31086672.481751826
Debt to equity: 0.0030017650322534195
Current ratio: 5.328953638119769
Quick ratio: 5.328953638119769
Effective tax rate (%): 180.7955002008839
Interest coverage ratio: -87.50381957075301
Free cash flow (dilution-adjusted): -1451797.0802919706
Buyback yield (%): 0
Retained earnings: -16765820.437956203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.049574812857357
Rule of 40 score: 0
Financial ratios for GILLANDERS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8782803639720427
Shares outstanding: 21342346
Market cap (USD): 18744563.41289727
Buyback yield (%): 0
Retained earnings: 7514585.256494791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILLANDERS.NS — annual report dated 2023-03-31
Total revenue: 54094287.454324
Gross profit: 23171583.434835568
Operating income: 1998976.857490865
Net income: 1805420.2192448236
Capital expenditures: 1240194.8842874544
Operating cash flow: 5888818.5140073085
Depreciation & amortization: 1457953.7149817296
Net tangible assets: 33693081.60779537
Owner earnings: 2023179.0499390985
Return on net tangible assets (%): 6.004731397056324
Capex to operating income (%): 62.041482853591354
Buffett classification: The Good
Stock price: 0.7509135200974422
P/E ratio: 8.876745696744813
Shares outstanding: 21342346
Book value: 33713203.41047503
P/B ratio: 0.47537031610048797
Market cap (USD): 16026256.161997564
Debt to equity: 0.4788214985327984
Current ratio: 1.0089261161818361
Quick ratio: 0.4741977257731941
Effective tax rate (%): -21.56764647988977
Interest coverage ratio: 1.133194315937746
COGS to revenue (%): 57.164453909479576
SG&A to revenue (%): 7.559904087710794
Free cash flow (dilution-adjusted): 4549208.282582217
Buyback yield (%): 0
Retained earnings: 8572911.08404385
Inventory turnover: 2.0855769080688185
Receivables turnover: 16.936569014041538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0843183433367845
FCF margin (%): 8.409775776089973
Rule of 40 score: 8.409775776089973
Financial ratios for GILLANDERS.NS — annual report dated 2024-03-31
Total revenue: 42954347.04401007
Gross profit: 18124127.5932366
Operating income: -2116069.0730303396
Net income: -5830675.140904185
Capital expenditures: 479889.6750209857
Operating cash flow: 3923444.0580405323
Depreciation & amortization: 1410360.9545509054
Net tangible assets: 26053015.949154574
Owner earnings: -4900203.8613742655
Return on net tangible assets (%): -18.808585811859828
Buffett classification: The Gruesome
Stock price: 0.8535268714011517
Shares outstanding: 21342346
Book value: 26076627.893032737
P/B ratio: 0.6985667734518688
Market cap (USD): 18216265.809740882
Debt to equity: 0.5385297052696445
Current ratio: 0.9587926998234714
Quick ratio: 0.41378447247761163
Interest coverage ratio: -1.4534379942013707
COGS to revenue (%): 57.806068906909424
SG&A to revenue (%): 7.430255421398825
Free cash flow (dilution-adjusted): 3406187.7923012353
Buyback yield (%): 0
Retained earnings: 2452368.389495143
Inventory turnover: 1.9288665978559374
Receivables turnover: 12.222418234862573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3039825776740015
FCF margin (%): 7.929785986064067
Revenue growth (%): -20.59356160245246
Rule of 40 score: -12.663775616388394
Financial ratios for GILLANDERS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27419374.104156714
Buffett classification: The Gruesome
Stock price: 1.0026278069756331
Shares outstanding: 21342346
Book value: 27443299.092212133
P/B ratio: 0.7797324036659874
Market cap (USD): 21398429.565695178
Debt to equity: 0.4835945024989631
Current ratio: 0.9096010025107363
Quick ratio: 0.44043534296302567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILLANDERS.NS — annual report dated 2025-03-31
Total revenue: 51381809.67968202
Gross profit: 21588683.65676876
Operating income: 1969125.555295768
Net income: 3123825.1110591535
Capital expenditures: 798795.8849660977
Operating cash flow: 900151.9756838905
Depreciation & amortization: 1270177.6946457797
Net tangible assets: 28640974.982464343
Owner earnings: 3595206.920738835
Return on net tangible assets (%): 12.552669463731691
Capex to operating income (%): 40.566020933394284
Buffett classification: The Good
Stock price: 1.1343213910608005
P/E ratio: 7.749819129603151
Shares outstanding: 21342346
Book value: 28662824.40963292
P/B ratio: 0.8446159826135206
Market cap (USD): 24209079.603220914
Debt to equity: 0.5176375244818334
Current ratio: 0.9623313109329017
Quick ratio: 0.4551754402753891
Effective tax rate (%): -6.981082974677211
Interest coverage ratio: 1.7252261018303239
COGS to revenue (%): 57.98380050964689
SG&A to revenue (%): 6.628048780487806
Free cash flow (dilution-adjusted): -41547.81388823942
Buyback yield (%): 0
Retained earnings: 5577799.859714753
Inventory turnover: 2.2899379466877043
Receivables turnover: 7.1086958279757715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709655320393766
FCF margin (%): -0.080860939206407
Revenue growth (%): 19.61958035827515
Rule of 40 score: 19.538719419068745
Financial ratios for GILLANDERS.NS — quarterly report dated 2025-03-31
Total revenue: 12150783.259293897
Gross profit: 5917909.749824643
Operating income: -548456.8622866495
Net income: 238332.94365209257
Capital expenditures: 0
Depreciation & amortization: 304828.1505728314
Net tangible assets: 28640974.982464343
Owner earnings: 543161.094224924
Return on net tangible assets (%): 1.8964476403386357
Buffett classification: The Gruesome
Stock price: 1.1343213910608005
P/E ratio: 25.394180964088843
Shares outstanding: 21342346
Book value: 28662824.40963292
P/B ratio: 0.8446159826135206
Market cap (USD): 24209079.603220914
Debt to equity: 0.5176375244818334
Current ratio: 0.9623313109329017
Quick ratio: 0.4551754402753891
Interest coverage ratio: -1.512313841789698
COGS to revenue (%): 51.296063607272814
Buyback yield (%): 0
Retained earnings: 5577799.859714753
Inventory turnover: 0.4790666664270555
Receivables turnover: 1.6810661749840285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.590299629873566
Rule of 40 score: 0