speb/financial-data huggingface dataset:
Financial ratios for GRSL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -125274.82517482518
Operating income: -8625361.538461538
Net income: 13485904.195804195
Capital expenditures: 44867.832167832166
Operating cash flow: -3139946.8531468534
Depreciation & amortization: 125274.82517482518
Net tangible assets: 5469813.286713287
Owner earnings: 13566311.188811189
Return on net tangible assets (%): 248.02146760228706
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 4.487785594624754
Shares outstanding: 509095533
Book value: 5469813.286713287
P/B ratio: 11.064700641141277
Market cap (USD): 60521846.580419585
Debt to equity: 0
Current ratio: 1.0248857617329676
Quick ratio: 1.0248857617329676
Free cash flow (dilution-adjusted): -3662718.8811188815
Buyback yield (%): 0
Retained earnings: -44354372.72727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -147.75199381213574
Rule of 40 score: 0
Financial ratios for GRSL.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 509095533
Market cap (USD): 60521846.580419585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRSL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -32142.657342657345
Operating income: -1031844.7552447553
Net income: -1028704.8951048951
Capital expenditures: 0
Operating cash flow: -859672.7272727273
Depreciation & amortization: 32142.657342657345
Net tangible assets: 5788043.356643357
Owner earnings: -996562.2377622378
Return on net tangible assets (%): -17.21760146489592
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 509095533
Book value: 5788043.356643356
P/B ratio: 9.841276999534369
Market cap (USD): 56961737.958041966
Debt to equity: 0
Current ratio: 1.3409296984448285
Quick ratio: 1.3409296984448285
Free cash flow (dilution-adjusted): -959210.4895104895
Buyback yield (%): 0
Retained earnings: -45383077.62237763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.761721145306694
Rule of 40 score: 0
Financial ratios for GRSL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -27351.824817518245
Operating income: -1080227.7372262774
Net income: -1084104.3795620438
Capital expenditures: 7734.306569343065
Operating cash flow: -946191.2408759124
Depreciation & amortization: 27351.824817518245
Net tangible assets: 6400480.2919708025
Owner earnings: -1064486.8613138685
Return on net tangible assets (%): -16.63135909736701
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 509095533
Book value: 6400480.2919708025
P/B ratio: 9.869952803496272
Market cap (USD): 63172438.40145986
Debt to equity: 0
Current ratio: 1.6458257762832282
Quick ratio: 1.6458257762832282
Free cash flow (dilution-adjusted): -1146452.5547445256
Buyback yield (%): 0
Retained earnings: -48454762.043795615
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.432071937670777
Rule of 40 score: 0
Financial ratios for GRSL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -26199.28057553957
Operating income: -2032824.4604316547
Net income: -2030706.474820144
Capital expenditures: 8219.424460431655
Operating cash flow: -1995271.223021583
Depreciation & amortization: 33271.94244604317
Net tangible assets: 13798888.489208635
Owner earnings: -2005653.9568345323
Return on net tangible assets (%): -14.534895027255606
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 509095533
Book value: 13798888.489208635
P/B ratio: 9.024419974395812
Market cap (USD): 124526964.90647484
Debt to equity: 0
Current ratio: 8.273443625300812
Quick ratio: 8.273443625300812
Free cash flow (dilution-adjusted): -2192293.5251798565
Buyback yield (%): 0
Retained earnings: -49845828.77697842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.548790079151052
Rule of 40 score: 0
Financial ratios for GRSL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -129797.0802919708
Operating income: -6121974.452554744
Net income: -6101497.810218978
Capital expenditures: 73079.56204379561
Operating cash flow: -5226227.737226277
Depreciation & amortization: 129797.0802919708
Net tangible assets: 26180442.33576642
Owner earnings: -6044780.2919708025
Return on net tangible assets (%): -23.088915819091124
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 509095533
Book value: 26180442.335766423
P/B ratio: 5.677559974981045
Market cap (USD): 148641031.5328467
Debt to equity: 0
Current ratio: 14.803575430355766
Quick ratio: 14.803575430355766
Free cash flow (dilution-adjusted): -5992924.087591241
Buyback yield (%): 0
Retained earnings: -52398397.810218975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.22511604105203
Rule of 40 score: 0
Financial ratios for GRSL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -35137.22627737226
Operating income: -1843818.9781021897
Net income: -1824892.7007299268
Capital expenditures: 57005.83941605839
Operating cash flow: -1358314.598540146
Depreciation & amortization: 35137.22627737226
Net tangible assets: 26180442.33576642
Owner earnings: -1846761.313868613
Return on net tangible assets (%): -7.053972924459185
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 509095533
Book value: 26180442.335766423
P/B ratio: 5.677559974981045
Market cap (USD): 148641031.5328467
Debt to equity: 0
Current ratio: 14.803575430355766
Quick ratio: 14.803575430355766
Free cash flow (dilution-adjusted): -1620954.01459854
Buyback yield (%): 0
Retained earnings: -52398397.810218975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.994950739666517
Rule of 40 score: 0
Financial ratios for GSM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.01
Shares outstanding: 186860517
Market cap (USD): 1123031707.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSM — annual report dated 2022-12-31
Total revenue: 3130019277.1084337
Gross profit: 1483459036.1445785
Operating income: 864513253.0120482
Net income: 534732530.12048197
Capital expenditures: 62827710.8433735
Operating cash flow: 487973493.97590363
Depreciation & amortization: 98263855.42168675
Net tangible assets: 612726506.0240964
Owner earnings: 570168674.6987952
Return on net tangible assets (%): 93.05435118166284
Capex to operating income (%): 7.267408640003568
Buffett classification: The Great
Stock price: 3.73
P/E ratio: 1.3034361837925952
Shares outstanding: 186860517
Book value: 911822891.5662651
P/B ratio: 0.7643915664507612
Market cap (USD): 696989728.41
Debt to equity: 0.7088567453254635
Current ratio: 1.8965758138945348
Quick ratio: 1.1883029696520397
Effective tax rate (%): 25.00511142915559
Interest coverage ratio: 13.770625827623928
COGS to revenue (%): 52.6054345098148
SG&A to revenue (%): 18.57527341145749
Free cash flow (dilution-adjusted): 416732530.12048197
Buyback yield (%): 0
Inventory turnover: 2.843853329754183
Receivables turnover: 5.901966931559505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.087069691239954
FCF margin (%): 13.31405634362312
Rule of 40 score: 13.31405634362312
Financial ratios for GSM — annual report dated 2023-12-31
Total revenue: 2088650632.9113922
Gross profit: 882551898.7341772
Operating income: 281303797.4683544
Net income: 124655696.20253164
Capital expenditures: 105922784.81012657
Operating cash flow: 225787341.7721519
Depreciation & amortization: 93078481.01265822
Net tangible assets: 734194936.7088608
Owner earnings: 111811392.4050633
Return on net tangible assets (%): 15.229115159289261
Capex to operating income (%): 37.65423210187643
Buffett classification: The Good
Stock price: 6.3
P/E ratio: 9.443782297660391
Shares outstanding: 186860517
Book value: 1101121518.9873416
P/B ratio: 1.0691111169842946
Market cap (USD): 1177221257.1
Debt to equity: 0.39091444166247075
Current ratio: 2.0991028376403333
Quick ratio: 1.3220999105266782
Effective tax rate (%): 36.880359958466336
Interest coverage ratio: 7.395341098169717
COGS to revenue (%): 57.745355550249265
SG&A to revenue (%): 25.05808971209078
Free cash flow (dilution-adjusted): 106967088.60759492
Buyback yield (%): 0
Inventory turnover: 2.4823247125763013
Receivables turnover: 4.930095671763982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.570811405728165
FCF margin (%): 5.1213490146263645
Revenue growth (%): -33.27035880619483
Rule of 40 score: -28.149009791568464
Financial ratios for GSM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 186860517
Market cap (USD): 846478142.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSM — quarterly report dated 2024-12-31
Operating income: -61921250
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 186860517
Market cap (USD): 695121123.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSM — annual report dated 2024-12-31
Total revenue: 2054923750
Gross profit: 676682500
Operating income: 101541250
Net income: 29422500
Capital expenditures: 95206250
Operating cash flow: 304072500
Depreciation & amortization: 94328750
Net tangible assets: 753991250
Owner earnings: 28545000
Return on net tangible assets (%): 3.7858529525375793
Capex to operating income (%): 93.76115618037004
Buffett classification: The Gruesome
Stock price: 3.72
P/E ratio: 23.62549488452715
Shares outstanding: 186860517
Book value: 1042806250
P/B ratio: 0.6665870320972855
Market cap (USD): 695121123.24
Debt to equity: 0.23832327433787437
Current ratio: 1.8225111120027462
Quick ratio: 1.0487077977949864
Effective tax rate (%): 43.8626794774911
Interest coverage ratio: 5.25032316442606
COGS to revenue (%): 67.0701893440085
SG&A to revenue (%): 24.908466798342275
Free cash flow (dilution-adjusted): 198931250
Buyback yield (%): 0.4366145551517249
Inventory turnover: 3.176229118595145
Receivables turnover: 5.73804703697757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.934204113366144
FCF margin (%): 9.680711997221309
Revenue growth (%): -1.6147689986994114
Rule of 40 score: 8.065942998521898
Financial ratios for GSM — quarterly report dated 2025-03-31
Total revenue: 398933766.2337662
Gross profit: 66646753.246753246
Operating income: -72655844.15584415
Net income: -86340259.74025974
Capital expenditures: 15832467.532467533
Operating cash flow: 25158441.558441557
Depreciation & amortization: 22753246.753246754
Net tangible assets: 615620779.2207792
Owner earnings: -79419480.51948051
Return on net tangible assets (%): -12.900714725712406
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 186860517
Book value: 1013724675.3246753
P/B ratio: 0.6709635253400088
Market cap (USD): 680172281.88
Debt to equity: 0.224403255065542
Current ratio: 1.6593932253805919
Quick ratio: 1.0017274945271637
Interest coverage ratio: -12.282107574094402
COGS to revenue (%): 83.29377984823182
SG&A to revenue (%): 22.934510497136852
Free cash flow (dilution-adjusted): 4894805.194805195
Buyback yield (%): 0.5161030085917164
Inventory turnover: 0.8126621840091728
Receivables turnover: 1.0170648125155202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.269031899563935
FCF margin (%): 1.2269718958652773
Rule of 40 score: 1.2269718958652773
Financial ratios for GSM — quarterly report dated 2025-06-30
Total revenue: 529947945.20547944
Gross profit: 158012328.76712328
Operating income: 11969863.01369863
Net income: -14316438.356164385
Capital expenditures: 21143835.616438355
Operating cash flow: 21387671.232876714
Depreciation & amortization: 25069863.01369863
Net tangible assets: 669932876.7123288
Owner earnings: -10390410.95890411
Return on net tangible assets (%): -1.5509629875002813
Capex to operating income (%): 176.64225223163194
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 186860517
Book value: 1113204109.5890412
P/B ratio: 0.6076469406762411
Market cap (USD): 676435071.54
Debt to equity: 0.27076844699799046
Current ratio: 1.5604441032303786
Quick ratio: 0.9771112172931107
Interest coverage ratio: 1.7581488933601608
COGS to revenue (%): 70.18342458034131
SG&A to revenue (%): 17.783343931427744
Free cash flow (dilution-adjusted): -927397.2602739725
Buyback yield (%): 0.4025940974693888
Inventory turnover: 0.8329641673825009
Receivables turnover: 1.1072402709842497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.792851452411673
FCF margin (%): -0.17499780283408553
Revenue growth (%): 32.84108542843723
Rule of 40 score: 32.66608762560315
Financial ratios for GSM — quarterly report dated 2025-09-30
Total revenue: 421213513.5135135
Gross profit: 150447297.2972973
Operating income: -2690540.5405405406
Net income: -17313513.513513513
Capital expenditures: 25233783.783783782
Operating cash flow: 28058108.108108107
Depreciation & amortization: 26963513.513513513
Net tangible assets: 717337837.8378378
Owner earnings: -15583783.783783782
Return on net tangible assets (%): -2.1724469227436276
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 186860517
Book value: 1063258108.1081082
P/B ratio: 0.7908449698974722
Market cap (USD): 840872326.5
Debt to equity: 0.27048808417777587
Current ratio: 1.6562192800608797
Quick ratio: 0.910579871337073
Interest coverage ratio: -0.5130121102808555
COGS to revenue (%): 64.28241438828609
SG&A to revenue (%): 22.09221746690707
Free cash flow (dilution-adjusted): 2314864.864864865
Buyback yield (%): 0
Inventory turnover: 0.5424237666219084
Receivables turnover: 1.105704150407946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19034889968584304
FCF margin (%): 0.5495704175195221
Revenue growth (%): -20.51794571065009
Rule of 40 score: -19.968375293130567
Financial ratios for GSM — annual report dated 2025-12-31
Total revenue: 1804217567.5675676
Gross profit: 427890540.5405405
Operating income: -156714864.86486486
Net income: -230675675.6756757
Capital expenditures: 83382432.43243243
Operating cash flow: 69545945.94594595
Depreciation & amortization: 114798648.64864865
Net tangible assets: 608733783.7837838
Owner earnings: -199259459.45945948
Return on net tangible assets (%): -32.73343204658318
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 186860517
Book value: 935482432.4324324
P/B ratio: 0.9188396792925171
Market cap (USD): 859558378.1999999
Debt to equity: 0.37546026981308966
Current ratio: 1.6626942312442357
Quick ratio: 0.9689116705303303
Interest coverage ratio: -6.85314974589292
COGS to revenue (%): 76.28387239808228
SG&A to revenue (%): 28.978646879196717
Free cash flow (dilution-adjusted): -18390540.540540542
Buyback yield (%): 0.737493735150843
Inventory turnover: 3.326633133002352
Receivables turnover: 4.778238260377859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.904158228023515
FCF margin (%): -1.0193083623132286
Revenue growth (%): -12.200266916591548
Rule of 40 score: -13.219575278904777
Financial ratios for GSM — quarterly report dated 2025-12-31
Total revenue: 445110810.8108108
Gross profit: 52217567.567567565
Operating income: -90231081.08108108
Net income: -109400000
Capital expenditures: 19218918.91891892
Operating cash flow: -5789189.189189189
Depreciation & amortization: 39428378.37837838
Net tangible assets: 608733783.7837838
Owner earnings: -89190540.54054055
Return on net tangible assets (%): -14.65181380046752
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 186860517
Book value: 935482432.4324324
P/B ratio: 0.9188396792925171
Market cap (USD): 859558378.1999999
Debt to equity: 0.37546026981308966
Current ratio: 1.6626942312442357
Quick ratio: 0.9689116705303303
Interest coverage ratio: -18.990614334470987
COGS to revenue (%): 88.26863641607618
SG&A to revenue (%): 54.28135113637054
Free cash flow (dilution-adjusted): -24883783.783783782
Buyback yield (%): 0
Inventory turnover: 0.9496374444734781
Receivables turnover: 1.1788187547643845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.854008821696817
FCF margin (%): -5.5904694245587185
Revenue growth (%): 5.67344031723014
Rule of 40 score: 0.08297089267142166
Financial ratios for GTPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.09165238032441
Shares outstanding: 112463038
Market cap (USD): 235233581.1312146
Buyback yield (%): 0
Retained earnings: 76041012.79177107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTPL.NS — annual report dated 2023-03-31
Total revenue: 322979293.544458
Gross profit: 110190499.3909866
Operating income: 19347624.84774665
Net income: 15202801.461632157
Capital expenditures: 56886479.90255786
Operating cash flow: 70961875.76126675
Depreciation & amortization: 38845066.99147382
Net tangible assets: 98182825.8221681
Owner earnings: -2838611.449451886
Return on net tangible assets (%): -2.891148656276476
Capex to operating income (%): 294.02306665659387
Buffett classification: The Gruesome
Stock price: 1.1159561510353229
P/E ratio: 8.255308690109361
Shares outstanding: 112463038
Book value: 147346894.0316687
P/B ratio: 0.8517574791447264
Market cap (USD): 125503819.02021925
Debt to equity: 0.1334782155841279
Current ratio: 0.4810640761427605
Quick ratio: 0.44992244449137425
Effective tax rate (%): 26.300219655636646
Interest coverage ratio: 18.038155802861684
COGS to revenue (%): 65.88310718568746
SG&A to revenue (%): 1.833153571724882
Free cash flow (dilution-adjusted): 14028867.235079173
Buyback yield (%): 0
Retained earnings: 78761875.76126675
Inventory turnover: 40.85202506781405
Receivables turnover: 9.0806542196896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.854958784083827
FCF margin (%): 4.343581002089258
Rule of 40 score: 4.343581002089258
Financial ratios for GTPL.NS — annual report dated 2024-03-31
Total revenue: 384528000.95934767
Gross profit: 118451732.82168126
Operating income: 18499700.203861374
Net income: 13405684.134788344
Capital expenditures: 56529439.98081305
Operating cash flow: 54539752.96798177
Depreciation & amortization: 40436263.34092817
Net tangible assets: 100184434.58448255
Owner earnings: -2687492.50509654
Return on net tangible assets (%): -2.6825449644378216
Capex to operating income (%): 305.5694922505494
Buffett classification: The Gruesome
Stock price: 1.9166266794625721
P/E ratio: 16.078974927124545
Shares outstanding: 112463038
Book value: 154293680.2973978
P/B ratio: 1.3970089939441828
Market cap (USD): 215549659.08421308
Debt to equity: 0.224107472477082
Current ratio: 0.46376685470908025
Quick ratio: 0.44816889007197475
Effective tax rate (%): 25.886884517724436
Interest coverage ratio: 7.141422090547172
COGS to revenue (%): 69.195550772334
SG&A to revenue (%): 1.5139187277157369
Free cash flow (dilution-adjusted): -2016188.9914857897
Buyback yield (%): 0
Retained earnings: 84341647.67957789
Inventory turnover: 91.02436823104692
Receivables turnover: 7.333379835246011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.34176236786129
FCF margin (%): -0.5243282638600202
Revenue growth (%): 19.056549024997338
Rule of 40 score: 18.532220761137317
Financial ratios for GTPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99535355.94839942
Buffett classification: The Gruesome
Stock price: 1.9555661729574774
Shares outstanding: 112463038
Book value: 152160654.56282848
P/B ratio: 1.4453730726429068
Market cap (USD): 219928912.82083136
Debt to equity: 0.2551203440802142
Current ratio: 0.5630498445325653
Quick ratio: 0.5481336120644137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTPL.NS — quarterly report dated 2024-12-31
Total revenue: 103423475.92959552
Gross profit: 27961767.105723277
Operating income: 1472549.2481641215
Net income: 1185569.4136845786
Capital expenditures: 0
Depreciation & amortization: 10811399.930061778
Owner earnings: 11996969.343746357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5709290127054436
P/E ratio: 37.25455616768263
Shares outstanding: 112463038
Market cap (USD): 176671449.25119478
Effective tax rate (%): 27.50470455400828
Interest coverage ratio: 1.459956084594938
COGS to revenue (%): 72.96381033958096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTPL.NS — annual report dated 2025-03-31
Total revenue: 406499298.57376665
Gross profit: 115173719.89712414
Operating income: 7447860.6499883095
Net income: 5751695.113397241
Capital expenditures: 44963408.931494035
Operating cash flow: 52832008.417114794
Depreciation & amortization: 43111176.05798457
Net tangible assets: 100258592.47135842
Owner earnings: 3899462.239887774
Return on net tangible assets (%): 3.8894045325858344
Capex to operating income (%): 603.70905209625
Buffett classification: The Gruesome
Stock price: 1.2418018438557592
P/E ratio: 24.280982423550608
Shares outstanding: 112463038
Book value: 151146714.9871405
P/B ratio: 0.9239817614686647
Market cap (USD): 139656807.95402032
Debt to equity: 0.24171384064926457
Current ratio: 0.5187409488029103
Quick ratio: 0.5043500103278772
Effective tax rate (%): 23.280835802276627
Interest coverage ratio: 2.1489189462677505
COGS to revenue (%): 71.66693268568486
SG&A to revenue (%): 1.4233024032301897
Free cash flow (dilution-adjusted): 7868599.485620761
Buyback yield (%): 0
Retained earnings: 82703881.22515781
Inventory turnover: 99.08150769353107
Receivables turnover: 5.9092253180045375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.190223753962721
FCF margin (%): 1.9356981705081249
Revenue growth (%): 5.713835548933611
Rule of 40 score: 7.649533719441736
Financial ratios for GTPL.NS — quarterly report dated 2025-03-31
Total revenue: 104160275.89431845
Gross profit: 28676291.793313067
Operating income: 1498947.8606499883
Net income: 1267009.5861585222
Capital expenditures: 0
Depreciation & amortization: 10948678.980593873
Net tangible assets: 100258592.47135842
Owner earnings: 12215688.566752395
Return on net tangible assets (%): 12.18418119149452
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2418018438557592
P/E ratio: 27.556383448022927
Shares outstanding: 112463038
Book value: 151146714.9871405
P/B ratio: 0.9239817614686647
Market cap (USD): 139656807.95402032
Debt to equity: 0.24171384064926457
Current ratio: 0.5187409488029103
Quick ratio: 0.5043500103278772
Effective tax rate (%): 2.8069231459061967
Interest coverage ratio: 1.5340990667623835
COGS to revenue (%): 72.46907081697039
Buyback yield (%): 0
Retained earnings: 82703881.22515781
Inventory turnover: 25.672537871257607
Receivables turnover: 1.514163841375853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8433196090553927
Revenue growth (%): 0.712410754038571
Rule of 40 score: 0.712410754038571
Financial ratios for GTPL.NS — quarterly report dated 2025-06-30
Total revenue: 105745260.94079103
Gross profit: 104886496.60659958
Operating income: 1808565.410718465
Net income: 1235782.82237304
Capital expenditures: 0
Depreciation & amortization: 10696583.196817225
Owner earnings: 11932366.019190265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3866136204072081
P/E ratio: 42.27968615873908
Shares outstanding: 112463038
Market cap (USD): 155942780.2831734
Effective tax rate (%): 40.083456062837506
Interest coverage ratio: 1.7880610828320225
COGS to revenue (%): 0.8121066859651277
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5216790017729152
Rule of 40 score: 1.5216790017729152
Financial ratios for GTPL.NS — quarterly report dated 2025-12-31
Total revenue: 103890052.35602094
Gross profit: 27711373.51008132
Operating income: 2178121.8669934277
Net income: 1287623.9278155286
Capital expenditures: 0
Depreciation & amortization: 10450930.154840147
Owner earnings: 11738554.082655676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.109502060822101
P/E ratio: 25.07603090031359
Shares outstanding: 112463038
Market cap (USD): 124777972.42731425
Effective tax rate (%): 24.158519782166525
Interest coverage ratio: 1.9332608265770221
COGS to revenue (%): 73.32624935531153
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7544129810307558
Rule of 40 score: -1.7544129810307558
Financial ratios for HAMA.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3760240.9638554216
Net income: -4495180.722891566
Capital expenditures: 710843.373493976
Operating cash flow: -683132.530120482
Depreciation & amortization: 9638.554216867471
Net tangible assets: 334939.7590361446
Owner earnings: -5196385.542168675
Return on net tangible assets (%): -1551.4388489208634
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
Shares outstanding: 452139849
Book value: 1374698.7951807228
P/B ratio: 0.3566396705521473
Market cap (USD): 490272.12542168674
Debt to equity: 0
Current ratio: 0.09245742092457421
Quick ratio: 0.09245742092457421
Free cash flow (dilution-adjusted): -4368674.698795181
Buyback yield (%): 0
Retained earnings: -2044578.3132530123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -273.53198948290975
Rule of 40 score: 0
Financial ratios for HAMA.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -881012.658227848
Net income: -865822.7848101265
Capital expenditures: 522784.8101265823
Operating cash flow: -382278.4810126582
Depreciation & amortization: 12658.227848101265
Net tangible assets: 868354.4303797468
Owner earnings: -1375949.3670886075
Return on net tangible assets (%): -158.45481049562682
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 452139849
Book value: 1960759.493670886
P/B ratio: 0.20432401181407361
Market cap (USD): 400630.2459493671
Debt to equity: 0.006455777921239509
Current ratio: 0.05921052631578947
Quick ratio: 0.05921052631578947
Free cash flow (dilution-adjusted): -962025.3164556962
Buyback yield (%): 0
Retained earnings: -2875949.3670886075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.932214331826984
Rule of 40 score: 0
Financial ratios for HAMA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 452139849
Book value: 1162500
P/B ratio: 0.04861718806451613
Market cap (USD): 56517.481125
Debt to equity: 0.3419354838709677
Current ratio: 0.09226190476190477
Quick ratio: 0.09226190476190477
Buyback yield (%): 0
Retained earnings: -4195000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAMA.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -855000
Net income: -1355000
Capital expenditures: 28750
Operating cash flow: -448750
Depreciation & amortization: 13750
Net tangible assets: 170000
Owner earnings: -1370000
Return on net tangible assets (%): -805.8823529411765
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 452139849
Book value: 1162500
P/B ratio: 0.04861718806451613
Market cap (USD): 56517.481125
Debt to equity: 0.3419354838709677
Current ratio: 0.09226190476190477
Quick ratio: 0.09226190476190477
Interest coverage ratio: -16.682926829268293
Free cash flow (dilution-adjusted): -488750
Buyback yield (%): 0
Retained earnings: -4195000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.70068027210885
Rule of 40 score: 0
Financial ratios for HAMA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 319178.08219178085
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 452139849
Book value: 1406849.3150684934
P/B ratio: 0.0440253017526777
Market cap (USD): 61936.96561643836
Debt to equity: 0.3816942551119765
Current ratio: 0.12231404958677686
Quick ratio: 0.12231404958677686
Buyback yield (%): 0
Retained earnings: -5141095.890410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9924812030075187
Shares outstanding: 163680166
Market cap (USD): 162449488.06015036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLO.AX — annual report dated 2022-06-30
Total revenue: 43816551.72413793
Gross profit: 43816551.72413793
Operating income: -26924827.586206898
Net income: 62432413.79310345
Capital expenditures: 145517.24137931035
Depreciation & amortization: 15687586.206896553
Net tangible assets: 48516551.72413793
Owner earnings: 77974482.7586207
Return on net tangible assets (%): 160.71728098480435
Buffett classification: The Gruesome
Stock price: 0.9241379310344828
P/E ratio: 2.422828796270726
Shares outstanding: 163680166
Book value: 201486896.5517241
P/B ratio: 0.7507339313243612
Market cap (USD): 151263049.9586207
Debt to equity: 0.07213954188858009
Current ratio: 1.1236817410650475
Quick ratio: 1.1205806864578995
Interest coverage ratio: -20.397596656217345
COGS to revenue (%): 0
SG&A to revenue (%): 92.45285988604527
Free cash flow (dilution-adjusted): 3830344.827586207
Buyback yield (%): 0
Retained earnings: -101109655.1724138
Inventory turnover: 0
Receivables turnover: 1.539173409564417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.06165353884513
FCF margin (%): 8.741776056914407
Rule of 40 score: 8.741776056914407
Financial ratios for HLO.AX — annual report dated 2023-06-30
Total revenue: 28412582.781456955
Gross profit: 28412582.781456955
Operating income: -68365562.91390729
Net income: 11506622.51655629
Capital expenditures: 1117218.5430463576
Depreciation & amortization: 11935761.589403974
Net tangible assets: 52100662.25165563
Owner earnings: 22325165.562913906
Return on net tangible assets (%): 42.85006101281269
Buffett classification: The Gruesome
Stock price: 1.5033112582781456
P/E ratio: 21.38440154359712
Shares outstanding: 163680166
Book value: 200678807.94701985
P/B ratio: 1.2261495811236698
Market cap (USD): 246062236.30463573
Debt to equity: 0.07307647883837967
Current ratio: 1.3510167295668336
Quick ratio: 1.349608516870388
Effective tax rate (%): 8.890155292776749
COGS to revenue (%): 0
SG&A to revenue (%): 213.25082162086565
Free cash flow (dilution-adjusted): 15521854.304635761
Buyback yield (%): 0
Retained earnings: -106996026.49006623
Inventory turnover: 0
Receivables turnover: 1.0037198203256599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.10005090194435
FCF margin (%): 54.630212339463434
Revenue growth (%): -35.155593803140704
Rule of 40 score: 19.47461853632273
Financial ratios for HLO.AX — annual report dated 2024-06-30
Total revenue: 28620000
Gross profit: 28620000
Operating income: -98750666.66666667
Net income: 20486000
Capital expenditures: 1036000
Depreciation & amortization: 12532000
Net tangible assets: 30294000
Owner earnings: 31982000
Return on net tangible assets (%): 105.57206047402126
Buffett classification: The Gruesome
Stock price: 1.28
P/E ratio: 10.227014179439617
Shares outstanding: 163680166
Book value: 218897333.3333333
P/B ratio: 0.9571181580406036
Market cap (USD): 209510612.48000002
Debt to equity: 0.06760246812813313
Current ratio: 1.1125730801787697
Quick ratio: 1.1118757209334966
Effective tax rate (%): 24.669052755442245
COGS to revenue (%): 0
SG&A to revenue (%): 308.8423014209178
Free cash flow (dilution-adjusted): 40434000
Buyback yield (%): 0
Retained earnings: -99909333.33333333
Inventory turnover: 0
Receivables turnover: 0.7639469703710294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.37013819632426
FCF margin (%): 141.27882599580713
Revenue growth (%): 0.7300188797986115
Rule of 40 score: 142.00884487560575
Financial ratios for HVTA.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023611111111111114
Shares outstanding: 3085852
Market cap (USD): 72860.39444444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTA.L — annual report dated 2022-10-31
Total revenue: 8465116.279069768
Gross profit: 3660465.11627907
Operating income: 1408139.534883721
Net income: 2287209.302325581
Capital expenditures: 1875581.3953488371
Operating cash flow: 2244186.0465116277
Depreciation & amortization: 265116.27906976745
Net tangible assets: 17936046.51162791
Owner earnings: 676744.1860465114
Return on net tangible assets (%): 3.773095623987032
Capex to operating income (%): 133.19570602807596
Buffett classification: The Gruesome
Stock price: 0.018255813953488374
P/E ratio: 0.024630338790035594
Shares outstanding: 3085852
Book value: 17936046.51162791
P/B ratio: 0.0031408671896272283
Market cap (USD): 56334.740000000005
Debt to equity: 0.15643435980551054
Current ratio: 1.3409758965314522
Quick ratio: 1.3350970017636685
Effective tax rate (%): 13.462384513858336
Interest coverage ratio: 10.35042735042735
COGS to revenue (%): 56.75824175824176
Free cash flow (dilution-adjusted): 1750000
Buyback yield (%): 103.20369790243271
Retained earnings: 18605813.953488372
Inventory turnover: 413.2
Receivables turnover: 14.766734279918866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.433960259271066
FCF margin (%): 20.673076923076923
Rule of 40 score: 20.673076923076923
Financial ratios for HVTA.L — annual report dated 2023-10-31
Total revenue: 8958536.585365854
Gross profit: 3843902.4390243907
Operating income: 1023170.7317073172
Net income: 1842682.9268292685
Capital expenditures: 697560.9756097562
Operating cash flow: 1014634.1463414634
Depreciation & amortization: 287804.8780487805
Net tangible assets: 20124390.24390244
Owner earnings: 1432926.829268293
Return on net tangible assets (%): 7.12034904860017
Capex to operating income (%): 68.17640047675805
Buffett classification: The Good
Stock price: 0.016341463414634147
P/E ratio: 0.027366258636664458
Shares outstanding: 3085852
Book value: 20124390.243902437
P/B ratio: 0.002505782135498728
Market cap (USD): 50427.33756097561
Debt to equity: 0.13252939037692402
Current ratio: 0.4650761713135959
Quick ratio: 0.46220178212129925
Effective tax rate (%): 17.79107725788901
Interest coverage ratio: 5.084848484848485
COGS to revenue (%): 57.09229512659951
Free cash flow (dilution-adjusted): -1148780.487804878
Buyback yield (%): 338.5697432679808
Retained earnings: 20239024.390243903
Inventory turnover: 419.4
Receivables turnover: 14.546534653465347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.692131312566412
FCF margin (%): -12.823305200108903
Revenue growth (%): 5.82886625569552
Rule of 40 score: -6.994438944413383
Financial ratios for HVTA.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 22772727.272727273
Buffett classification: The Gruesome
Stock price: 0.02103896103896104
Shares outstanding: 3085852
Book value: 22772727.272727273
P/B ratio: 0.002850915449101797
Market cap (USD): 64923.12000000001
Debt to equity: 0.13532934131736526
Current ratio: 1.1799620132953466
Quick ratio: 1.175213675213675
Buyback yield (%): 0
Retained earnings: 22905194.805194806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTA.L — annual report dated 2024-10-31
Total revenue: 9737662.337662337
Gross profit: 4219480.519480519
Operating income: 1564935.0649350649
Net income: 1711688.3116883116
Capital expenditures: 997402.5974025974
Operating cash flow: 1664935.0649350649
Depreciation & amortization: 288311.6883116883
Net tangible assets: 22772727.272727273
Owner earnings: 1002597.4025974026
Return on net tangible assets (%): 4.402623324779014
Capex to operating income (%): 63.734439834024904
Buffett classification: The Good
Stock price: 0.02103896103896104
P/E ratio: 0.03792928861911988
Shares outstanding: 3085852
Book value: 22772727.272727273
P/B ratio: 0.002850915449101797
Market cap (USD): 64923.12000000001
Debt to equity: 0.13532934131736526
Current ratio: 1.1799620132953466
Quick ratio: 1.175213675213675
Effective tax rate (%): 15.512820512820511
Interest coverage ratio: 6.025
COGS to revenue (%): 56.66844491864498
Free cash flow (dilution-adjusted): 187012.987012987
Buyback yield (%): 150.02759787668458
Retained earnings: 22905194.805194806
Inventory turnover: 424.90000000000003
Receivables turnover: 12.9948006932409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.887813935307339
FCF margin (%): 1.920512136569752
Revenue growth (%): 8.697020376846123
Rule of 40 score: 10.617532513415874
Financial ratios for HVTA.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 24673333.333333332
Buffett classification: The Gruesome
Stock price: 0.0196
Shares outstanding: 3085852
Book value: 24673333.333333332
P/B ratio: 0.002451338794920292
Market cap (USD): 60482.699199999995
Debt to equity: 0
Current ratio: 1.2642378559463987
Quick ratio: 1.2600502512562815
Buyback yield (%): 0
Retained earnings: 24774666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTA.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 25986842.10526316
Buffett classification: The Gruesome
Stock price: 0.020263157894736844
Shares outstanding: 3085852
Book value: 25986842.10526316
P/B ratio: 0.00240618333164557
Market cap (USD): 62529.10631578948
Debt to equity: 0.08222784810126582
Current ratio: 2.049757281553398
Quick ratio: 2.0436893203883493
Buyback yield (%): 0
Retained earnings: 26234210.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTA.L — annual report dated 2025-10-31
Total revenue: 10036842.105263159
Gross profit: 4281578.947368421
Operating income: 1436842.105263158
Net income: 3450000
Capital expenditures: 613157.8947368421
Operating cash flow: 1752631.5789473683
Depreciation & amortization: 226315.7894736842
Net tangible assets: 25986842.10526316
Owner earnings: 3063157.894736842
Return on net tangible assets (%): 11.787341772151898
Capex to operating income (%): 42.67399267399267
Buffett classification: The Good
Stock price: 0.020263157894736844
P/E ratio: 0.01812437864225782
Shares outstanding: 3085852
Book value: 25986842.10526316
P/B ratio: 0.00240618333164557
Market cap (USD): 62529.10631578948
Debt to equity: 0.08222784810126582
Current ratio: 2.049757281553398
Quick ratio: 2.0436893203883493
Effective tax rate (%): 13.12127236580517
Interest coverage ratio: 8.598425196850394
COGS to revenue (%): 57.34137388568432
Free cash flow (dilution-adjusted): 663157.8947368421
Buyback yield (%): 328.268177795634
Retained earnings: 26234210.52631579
Inventory turnover: 437.40000000000003
Receivables turnover: 12.185303514376999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8732595501606575
FCF margin (%): 6.607236497115888
Revenue growth (%): 3.0723982535693843
Rule of 40 score: 9.679634750685272
Financial ratios for IHT — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 9399067
Market cap (USD): 26599359.61
Buyback yield (%): 0.4904779735785526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHT — annual report dated 2023-01-31
Total revenue: 7145687
Gross profit: 3927857
Operating income: -297335
Net income: 737051
Capital expenditures: 0
Operating cash flow: 54219
Depreciation & amortization: 702386
Net tangible assets: 6575048
Owner earnings: 1439437
Return on net tangible assets (%): 21.892418123791643
Buffett classification: The Gruesome
Stock price: 1.59
P/E ratio: 20.276095589043365
Shares outstanding: 9399067
Book value: 3682145
P/B ratio: 4.0586442223215
Market cap (USD): 14944516.530000001
Debt to equity: 3.353354091161538
Current ratio: 2.301039124529302
Quick ratio: 2.301039124529302
Interest coverage ratio: -0.5606423718810515
COGS to revenue (%): 45.03177930967309
SG&A to revenue (%): 37.485506991839976
Free cash flow (dilution-adjusted): 1526
Buyback yield (%): 1.9180011573114435
Receivables turnover: 3.659826598773039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.955015348976174
FCF margin (%): 0.0213555393624154
Rule of 40 score: 0.0213555393624154
Financial ratios for IHT — annual report dated 2024-01-31
Total revenue: 7484398
Gross profit: 3758741
Operating income: -720976
Net income: 277176
Capital expenditures: 0
Operating cash flow: 1431821
Depreciation & amortization: 679157
Net tangible assets: 6166817
Owner earnings: 956333
Return on net tangible assets (%): 15.507724649523407
Buffett classification: The Gruesome
Stock price: 1.4
P/E ratio: 47.4741456691777
Shares outstanding: 9399067
Book value: 2654912
P/B ratio: 4.956357800183207
Market cap (USD): 13158693.799999999
Debt to equity: 4.510855727044814
Current ratio: 1.697330079540325
Quick ratio: 1.697330079540325
Interest coverage ratio: -1.4370459252113286
COGS to revenue (%): 49.77898021991882
SG&A to revenue (%): 38.469987833356804
Free cash flow (dilution-adjusted): 1408674
Buyback yield (%): 3.458838748873388
Receivables turnover: 4.963908784072828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.178068276359758
FCF margin (%): 18.821473684323042
Revenue growth (%): 4.740076076659949
Rule of 40 score: 23.56154976098299
Financial ratios for IHT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 9399067
Market cap (USD): 17670245.959999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHT — annual report dated 2025-01-31
Total revenue: 7593516
Gross profit: 3495159
Operating income: -742742
Net income: -1391035
Capital expenditures: 0
Operating cash flow: -1058795
Depreciation & amortization: 705683
Net tangible assets: 4552625
Owner earnings: -685352
Return on net tangible assets (%): -15.05399632080393
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 9399067
Book value: 645478
P/B ratio: 36.257900083349085
Market cap (USD): 23403676.830000002
Debt to equity: 19.978183609666015
Current ratio: 1.2367186741856528
Quick ratio: 1.2367186741856528
Interest coverage ratio: -1.5602315742596304
COGS to revenue (%): 53.9717964642466
SG&A to revenue (%): 35.180435518934836
Free cash flow (dilution-adjusted): -1058795
Buyback yield (%): 0.19307649959546974
Receivables turnover: 5.109274388348443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.801568217296163
FCF margin (%): -13.943409087437228
Revenue growth (%): 1.4579395697556436
Rule of 40 score: -12.485469517681585
Financial ratios for IHT — quarterly report dated 2025-01-31
Total revenue: 1634026
Gross profit: 568370
Operating income: -489033
Net income: -579377
Capital expenditures: 0
Operating cash flow: -408074
Depreciation & amortization: 184836
Net tangible assets: 4552625
Owner earnings: -394541
Return on net tangible assets (%): -8.666231020565059
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 9399067
Book value: 645478
P/B ratio: 36.257900083349085
Market cap (USD): 23403676.830000002
Debt to equity: 19.978183609666015
Current ratio: 1.2367186741856528
Quick ratio: 1.2367186741856528
Interest coverage ratio: -3.5383585728859916
COGS to revenue (%): 65.21658774095394
SG&A to revenue (%): 40.39262533154307
Free cash flow (dilution-adjusted): -408074
Buyback yield (%): 0
Receivables turnover: 1.099449476592326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8198436469312287
FCF margin (%): -24.973531632911595
Rule of 40 score: -24.973531632911595
Financial ratios for IHT — quarterly report dated 2025-04-30
Total revenue: 2205763
Gross profit: 1202121
Operating income: 222396
Net income: 39030
Capital expenditures: 0
Operating cash flow: 279826
Depreciation & amortization: 182300
Net tangible assets: 4431593
Owner earnings: 221330
Return on net tangible assets (%): 4.994366585559639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.42
P/E ratio: 145.69396707660772
Shares outstanding: 9399067
Book value: 674508
P/B ratio: 33.721975336096826
Market cap (USD): 22745742.14
Debt to equity: 18.88075456480872
Current ratio: 1.1319211421677997
Quick ratio: 1.1319211421677997
Effective tax rate (%): 45.74871773487344
Interest coverage ratio: 1.4708438324636417
COGS to revenue (%): 45.50089923532129
SG&A to revenue (%): 26.960557412559737
Free cash flow (dilution-adjusted): 279826
Buyback yield (%): 0
Receivables turnover: 1.6310894200728374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7564725479490486
FCF margin (%): 12.68613173763455
Revenue growth (%): 34.9894677318476
Rule of 40 score: 47.67559946948215
Financial ratios for IHT — quarterly report dated 2025-07-31
Total revenue: 1798872
Gross profit: 804043
Operating income: -238700
Net income: -391180
Capital expenditures: 0
Operating cash flow: -152963
Depreciation & amortization: 188270
Net tangible assets: 3965460
Owner earnings: -202910
Return on net tangible assets (%): -5.1169347314056886
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 9399067
Book value: 198613
P/B ratio: 87.07528349101017
Market cap (USD): 17294283.28
Debt to equity: 67.37971331181745
Current ratio: 1.1732601205319169
Quick ratio: 1.1732601205319169
Interest coverage ratio: -1.8380767572229408
COGS to revenue (%): 55.30293428326195
SG&A to revenue (%): 35.43698495501626
Free cash flow (dilution-adjusted): -165923
Buyback yield (%): 0
Receivables turnover: 1.3699752259782236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8712137710045116
FCF margin (%): -9.223724645222116
Revenue growth (%): -18.44672342404873
Rule of 40 score: -27.670448069270847
Financial ratios for IHT — quarterly report dated 2025-10-31
Total revenue: 1805038
Gross profit: 867853
Operating income: -181397
Net income: -351993
Capital expenditures: 0
Operating cash flow: -145103
Depreciation & amortization: 191601
Net tangible assets: 3615032
Owner earnings: -160392
Return on net tangible assets (%): -4.4368071983871795
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 9399067
Book value: -146900
Market cap (USD): 14098600.5
Debt to equity: -91.84142273655549
Current ratio: 1.0948499304481571
Quick ratio: 1.0948499304481571
Interest coverage ratio: -1.354214259051885
COGS to revenue (%): 51.920513584755554
SG&A to revenue (%): 34.68525316364531
Free cash flow (dilution-adjusted): -151583
Buyback yield (%): 0
Receivables turnover: 1.3839323091172002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4400886994990092
FCF margin (%): -8.397773343275876
Revenue growth (%): 0.342770358313432
Rule of 40 score: -8.055002984962444
Financial ratios for IHT — quarterly report dated 2026-01-31
Total revenue: 1757602
Gross profit: 824634
Operating income: -362458
Net income: -557059
Capital expenditures: 0
Operating cash flow: 7291
Depreciation & amortization: 211793
Net tangible assets: 2966285
Owner earnings: -345266
Return on net tangible assets (%): -11.639677239375178
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 9399067
Book value: -997842
Market cap (USD): 11090899.059999999
Debt to equity: -14.160669725267127
Current ratio: 1.1313847854199313
Quick ratio: 1.1313847854199313
Interest coverage ratio: -3.326035090295111
COGS to revenue (%): 53.08186950174157
SG&A to revenue (%): 44.03403045740731
Free cash flow (dilution-adjusted): 5131
Buyback yield (%): 0
Receivables turnover: 1.2659172199406223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9293997509923733
FCF margin (%): 0.29193184805206185
Revenue growth (%): -2.627977915146385
Rule of 40 score: -2.336046067094323
Financial ratios for IHT — annual report dated 2026-01-31
Total revenue: 7567275
Gross profit: 3698651
Operating income: -560159
Net income: -1390548
Capital expenditures: 0
Operating cash flow: -10949
Depreciation & amortization: 773964
Net tangible assets: 2966285
Owner earnings: -616584
Return on net tangible assets (%): -20.786404543056385
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 9399067
Book value: -997842
Market cap (USD): 11090899.059999999
Debt to equity: -14.160669725267127
Current ratio: 1.1313847854199313
Quick ratio: 1.1313847854199313
Interest coverage ratio: -1.0690200059924464
COGS to revenue (%): 51.12307931190554
SG&A to revenue (%): 34.7836836906284
Free cash flow (dilution-adjusted): -32549
Buyback yield (%): 0
Receivables turnover: 5.450348674231239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.527226975583756
FCF margin (%): -0.4301284147860359
Revenue growth (%): -0.34557114253792315
Rule of 40 score: -0.7756995573239591