speb/financial-data huggingface dataset:
Financial ratios for ETD — quarterly report dated 2025-09-30
Total revenue: 146984000
Gross profit: 90198000
Operating income: 10501000
Net income: 10451000
Capital expenditures: 2404000
Operating cash flow: 16832000
Depreciation & amortization: 3844000
Net tangible assets: 430348000
Owner earnings: 11891000
Return on net tangible assets (%): 2.7631126437208957
Capex to operating income (%): 22.893057804018664
Buffett classification: The Great
Stock price: 27.93
P/E ratio: 21.98726173338696
Shares outstanding: 25446339
Book value: 475389000
P/B ratio: 1.4950203901857217
Market cap (USD): 710716248.27
Debt to equity: 0.2637145579725236
Current ratio: 1.9000406235718275
Quick ratio: 1.0119014370588535
Effective tax rate (%): 25.381979151792088
Interest coverage ratio: 177.98305084745763
COGS to revenue (%): 38.6341370489305
SG&A to revenue (%): 54.22154792358352
Free cash flow (dilution-adjusted): 14135000
Buyback yield (%): 0
Retained earnings: 778966000
Inventory turnover: 0.4058432972891846
Receivables turnover: 25.82290934645116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8118855273465135
FCF margin (%): 9.616692973384858
Revenue growth (%): -8.339517451685925
Rule of 40 score: 1.2771755216989327
Financial ratios for ETD — quarterly report dated 2025-12-31
Total revenue: 149916000
Gross profit: 91271000
Operating income: 13413000
Net income: 11744000
Capital expenditures: 2896000
Operating cash flow: -1827000
Depreciation & amortization: 3835000
Net tangible assets: 433043000
Owner earnings: 12683000
Return on net tangible assets (%): 2.9288084555113465
Capex to operating income (%): 21.59099381197346
Buffett classification: The Great
Stock price: 22.02
P/E ratio: 12.715085431151856
Shares outstanding: 25446339
Book value: 478083000
P/B ratio: 1.1720316028388376
Market cap (USD): 560328384.78
Debt to equity: 0.253401605997285
Current ratio: 2.297051786963083
Quick ratio: 1.2522139202767861
Effective tax rate (%): 25.278361010370936
Interest coverage ratio: 223.55
COGS to revenue (%): 39.118573067584514
SG&A to revenue (%): 51.93441660663305
Free cash flow (dilution-adjusted): -5052000
Buyback yield (%): 0
Retained earnings: 780736000
Inventory turnover: 0.41317917934843873
Receivables turnover: 33.359145527369826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3168964331920936
FCF margin (%): -3.369887136796606
Revenue growth (%): 1.99477494149023
Rule of 40 score: -1.3751121953063759
Financial ratios for FC — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.47
Shares outstanding: 11293873
Market cap (USD): 490944659.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC — annual report dated 2022-08-31
Total revenue: 262841000
Gross profit: 201912000
Operating income: 23674000
Net income: 18430000
Capital expenditures: 3177000
Operating cash flow: 52254000
Depreciation & amortization: 11082000
Net tangible assets: 6761000
Owner earnings: 26335000
Return on net tangible assets (%): 389.5133855938471
Capex to operating income (%): 13.419785418602686
Buffett classification: The Great
Stock price: 47.57
P/E ratio: 29.150815985349976
Shares outstanding: 11293873
Book value: 82814000
P/B ratio: 6.487424090250441
Market cap (USD): 537249538.61
Debt to equity: 0.2929939382230058
Current ratio: 1.0135699237951572
Quick ratio: 0.9906369476449323
Effective tax rate (%): 16.470268310369836
Interest coverage ratio: 14.133731343283582
COGS to revenue (%): 23.180934481302383
SG&A to revenue (%): 63.94322042603703
Free cash flow (dilution-adjusted): 38637000
Buyback yield (%): 4.439277893417268
Retained earnings: 82021000
Inventory turnover: 17.275021264530764
Receivables turnover: 3.6223453370267773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.46984120957868
FCF margin (%): 14.699761452741392
Rule of 40 score: 14.699761452741392
Financial ratios for FC — annual report dated 2023-08-31
Total revenue: 280521000
Gross profit: 213490000
Operating income: 26926000
Net income: 17781000
Capital expenditures: 4515000
Operating cash flow: 35738000
Depreciation & amortization: 9447000
Net tangible assets: 6923000
Owner earnings: 22713000
Return on net tangible assets (%): 328.0803120034667
Capex to operating income (%): 16.768179454802052
Buffett classification: The Great
Stock price: 42.67
P/E ratio: 27.102500472976775
Shares outstanding: 11293873
Book value: 78654000
P/B ratio: 6.126955538307016
Market cap (USD): 481909560.91
Debt to equity: 0.19492969206906197
Current ratio: 0.9562674333493791
Quick ratio: 0.9284861753127287
Effective tax rate (%): 31.26522092079323
Interest coverage ratio: 17.009475679090336
COGS to revenue (%): 23.895180752956108
SG&A to revenue (%): 63.43589250002674
Free cash flow (dilution-adjusted): 9668000
Buyback yield (%): 7.377940361436436
Retained earnings: 99802000
Inventory turnover: 15.910515072394968
Receivables turnover: 3.423701714773906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.56263922775008
FCF margin (%): 3.446444294723033
Revenue growth (%): 6.72650005136185
Rule of 40 score: 10.172944346084883
Financial ratios for FC — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.26
Shares outstanding: 11293873
Market cap (USD): 454691326.97999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC — annual report dated 2024-08-31
Total revenue: 287233000
Gross profit: 221072000
Operating income: 36978000
Net income: 23402000
Capital expenditures: 3694000
Operating cash flow: 60257000
Depreciation & amortization: 8913000
Net tangible assets: 14149000
Owner earnings: 28621000
Return on net tangible assets (%): 202.28284684429997
Capex to operating income (%): 9.989723619449402
Buffett classification: The Great
Stock price: 40.26
P/E ratio: 19.429592640799928
Shares outstanding: 11293873
Book value: 83135000
P/B ratio: 5.469312888434474
Market cap (USD): 454691326.97999996
Debt to equity: 0.07258074216635593
Current ratio: 0.9864576215890134
Quick ratio: 0.9618228041341188
Effective tax rate (%): 29.18356230708709
Interest coverage ratio: 33.0455764075067
COGS to revenue (%): 23.03391323420359
SG&A to revenue (%): 61.253755661779806
Free cash flow (dilution-adjusted): 38805000
Buyback yield (%): 6.762609747634911
Retained earnings: 123204000
Inventory turnover: 16.531984007996
Receivables turnover: 3.339840933931769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.31909654239751
FCF margin (%): 13.509937924959875
Revenue growth (%): 2.392690743295511
Rule of 40 score: 15.902628668255385
Financial ratios for FC — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.38
Shares outstanding: 11293873
Market cap (USD): 410871099.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC — quarterly report dated 2025-02-28
Total revenue: 59612000
Gross profit: 45746000
Operating income: -1455000
Net income: -1076000
Capital expenditures: 1273000
Operating cash flow: -1369000
Depreciation & amortization: 2240000
Net tangible assets: 5239000
Owner earnings: -109000
Return on net tangible assets (%): -2.080549723229624
Buffett classification: The Gruesome
Stock price: 31.98
Shares outstanding: 11293873
Book value: 72526000
P/B ratio: 4.979980400683893
Market cap (USD): 361178058.54
Debt to equity: 0.057248435043984226
Current ratio: 0.9028013962230377
Quick ratio: 0.8722664757301829
Interest coverage ratio: -9.326923076923077
COGS to revenue (%): 23.26041736563108
SG&A to revenue (%): 75.6341005166745
Free cash flow (dilution-adjusted): -4936000
Buyback yield (%): 2.409891684778532
Retained earnings: 123309000
Inventory turnover: 3.3869076697606255
Receivables turnover: 1.1186968679039917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6673542354235424
FCF margin (%): -8.280212037844729
Rule of 40 score: -8.280212037844729
Financial ratios for FC — quarterly report dated 2025-05-31
Total revenue: 67121000
Gross profit: 51322000
Operating income: 2980000
Net income: -1409000
Capital expenditures: 1779000
Operating cash flow: 6263000
Depreciation & amortization: 4411000
Net tangible assets: -1289000
Owner earnings: 1223000
Capex to operating income (%): 59.697986577181204
Buffett classification: The Good
Stock price: 23.38
Shares outstanding: 11293873
Book value: 65579000
P/B ratio: 4.026452839171076
Market cap (USD): 264050750.73999998
Debt to equity: 0.03581939340337608
Current ratio: 0.8389805528052182
Quick ratio: 0.8082792293680606
Interest coverage ratio: 22.074074074074073
COGS to revenue (%): 23.538087930751924
SG&A to revenue (%): 68.87859239284278
Free cash flow (dilution-adjusted): 552000
Buyback yield (%): 3.1558327240679445
Retained earnings: 121900000
Inventory turnover: 3.8894633185622847
Receivables turnover: 1.3466484762153161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.466043244123428
FCF margin (%): 0.8223953755158595
Revenue growth (%): 12.596457089176678
Rule of 40 score: 13.418852464692538
Financial ratios for FC — quarterly report dated 2025-08-31
Total revenue: 71248000
Gross profit: 53790000
Operating income: 7887000
Net income: 4372000
Capital expenditures: 4203000
Operating cash flow: 9938000
Depreciation & amortization: 5697000
Net tangible assets: 1140000
Owner earnings: 5866000
Return on net tangible assets (%): 514.561403508772
Capex to operating income (%): 53.29022441993153
Buffett classification: The Good
Stock price: 19.56
P/E ratio: 117.06844508744037
Shares outstanding: 11293873
Book value: 66911000
P/B ratio: 3.3015222591203237
Market cap (USD): 220908155.88
Debt to equity: 0.012299920790303537
Current ratio: 0.8231632886605803
Quick ratio: 0.7903262721562444
Effective tax rate (%): 45.04085480829667
Interest coverage ratio: 83.02105263157895
COGS to revenue (%): 24.50314394790029
SG&A to revenue (%): 61.36031888614417
Free cash flow (dilution-adjusted): 1444000
Buyback yield (%): 1.5314056588466054
Retained earnings: 126272000
Inventory turnover: 3.380058083252662
Receivables turnover: 1.0414090477234526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.211632796075683
FCF margin (%): 2.0267235571524815
Revenue growth (%): 6.1485973093368695
Rule of 40 score: 8.17532086648935
Financial ratios for FC — annual report dated 2025-08-31
Total revenue: 267067000
Gross profit: 203569000
Operating income: 12427000
Net income: 3068000
Capital expenditures: 8253000
Operating cash flow: 28977000
Depreciation & amortization: 9068000
Net tangible assets: 1140000
Owner earnings: 3883000
Return on net tangible assets (%): 340.6140350877193
Capex to operating income (%): 66.41184517582684
Buffett classification: The Good
Stock price: 19.56
P/E ratio: 72.0039621512386
Shares outstanding: 11293873
Book value: 66911000
P/B ratio: 3.3015222591203237
Market cap (USD): 220908155.88
Debt to equity: 0.012299920790303537
Current ratio: 0.8231632886605803
Quick ratio: 0.7903262721562444
Effective tax rate (%): 49.43134992582825
Interest coverage ratio: 21.994690265486724
COGS to revenue (%): 23.7760561956363
SG&A to revenue (%): 68.40380878206592
Free cash flow (dilution-adjusted): 6284000
Buyback yield (%): 11.938898269707469
Retained earnings: 126272000
Inventory turnover: 12.293901258470475
Receivables turnover: 3.9036322443908498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.514132212099975
FCF margin (%): 2.3529676073794215
Revenue growth (%): -7.020781038390436
Rule of 40 score: -4.667813431011014
Financial ratios for FC — quarterly report dated 2025-11-30
Total revenue: 64045000
Gross profit: 48374000
Operating income: 467000
Net income: -3289000
Capital expenditures: 1727000
Operating cash flow: 98000
Depreciation & amortization: 2033000
Net tangible assets: -11070000
Owner earnings: -2983000
Capex to operating income (%): 369.8072805139186
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 11293873
Book value: 54012000
P/B ratio: 3.2870414641190844
Market cap (USD): 177539683.56
Debt to equity: 0.015385469895578761
Current ratio: 0.733023155743216
Quick ratio: 0.6973684210526315
Interest coverage ratio: 4.91578947368421
COGS to revenue (%): 24.4687329221641
SG&A to revenue (%): 72.01342805839644
Free cash flow (dilution-adjusted): -5081000
Buyback yield (%): 6.012176988246514
Retained earnings: 122983000
Inventory turnover: 2.955119743541392
Receivables turnover: 1.0830303542741186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6438626242572142
FCF margin (%): -7.933484268873449
Revenue growth (%): -10.109757466876264
Rule of 40 score: -18.043241735749714
Financial ratios for FDBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.81
Shares outstanding: 5805180
Market cap (USD): 294961195.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDBC — annual report dated 2022-12-31
Total revenue: 87488000
Net income: 30021000
Capital expenditures: 4419000
Operating cash flow: 49427000
Depreciation & amortization: 5255000
Net tangible assets: 141782000
Owner earnings: 30857000
Return on net tangible assets (%): 21.763693557715367
Buffett classification: The Gruesome
Stock price: 41.9
P/E ratio: 8.10222983911262
Shares outstanding: 5805180
Book value: 162950000
P/B ratio: 1.4927096778152806
Market cap (USD): 243237042
Debt to equity: 0.1904019637925744
Effective tax rate (%): 15.357505356941466
COGS to revenue (%): 0
SG&A to revenue (%): 35.492867593269935
Free cash flow (dilution-adjusted): 42642000
Buyback yield (%): 0.5274690028503142
Retained earnings: 119754000
Receivables turnover: 2.0975305682090624
Capitalized R&D asset: 0
FCF margin (%): 48.74039868324799
Rule of 40 score: 48.74039868324799
Financial ratios for FDBC — annual report dated 2023-12-31
Total revenue: 72769000
Net income: 18210000
Capital expenditures: 6110000
Operating cash flow: 29692000
Depreciation & amortization: 5703000
Net tangible assets: 168667000
Owner earnings: 17803000
Return on net tangible assets (%): 10.55511748000498
Buffett classification: The Gruesome
Stock price: 53.17
P/E ratio: 16.950105469522242
Shares outstanding: 5805180
Book value: 189479000
P/B ratio: 1.6290006839808107
Market cap (USD): 308661420.6
Debt to equity: 0.7078462520912607
Effective tax rate (%): 10.100710900473933
COGS to revenue (%): 0
SG&A to revenue (%): 41.139771056356416
Free cash flow (dilution-adjusted): 21090000
Buyback yield (%): 0.07743112162686651
Retained earnings: 128251000
Receivables turnover: 1.7044714590213852
Capitalized R&D asset: 0
FCF margin (%): 28.982121507784907
Revenue growth (%): -16.824021580102414
Rule of 40 score: 12.158099927682493
Financial ratios for FDBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.31
Shares outstanding: 5805180
Market cap (USD): 268837885.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDBC — annual report dated 2024-12-31
Total revenue: 79918000
Net income: 20794000
Capital expenditures: 4643000
Operating cash flow: 29563000
Depreciation & amortization: 5668000
Net tangible assets: 183465000
Owner earnings: 21819000
Return on net tangible assets (%): 11.892731583680812
Buffett classification: The Gruesome
Stock price: 46.14
P/E ratio: 12.881167894584976
Shares outstanding: 5805180
Book value: 203969000
P/B ratio: 1.3131946776225798
Market cap (USD): 267851005.20000002
Debt to equity: 0.08330187430442862
Effective tax rate (%): 12.893766756032171
COGS to revenue (%): 0
SG&A to revenue (%): 41.23351435221102
Free cash flow (dilution-adjusted): 23449000
Buyback yield (%): 0.029494009156699627
Retained earnings: 140113000
Receivables turnover: 2.133479270669265
Capitalized R&D asset: 0
FCF margin (%): 29.34132485797943
Revenue growth (%): 9.82423834325056
Rule of 40 score: 39.165563201229986
Financial ratios for FDBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.14
Shares outstanding: 5805180
Market cap (USD): 267851005.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDBC — quarterly report dated 2025-03-31
Total revenue: 20944000
Net income: 5991000
Capital expenditures: 405000
Operating cash flow: 11681000
Depreciation & amortization: 1379000
Net tangible assets: 191243000
Owner earnings: 6965000
Return on net tangible assets (%): 3.6419633659794086
Buffett classification: The Gruesome
Stock price: 39.69
P/E ratio: 9.614738532799198
Shares outstanding: 5805180
Book value: 211674000
P/B ratio: 1.0885021032342186
Market cap (USD): 230407594.2
Debt to equity: 0.08235305233519469
Effective tax rate (%): 15.405252753459475
COGS to revenue (%): 0
SG&A to revenue (%): 43.18659281894576
Free cash flow (dilution-adjusted): 11182000
Buyback yield (%): 0.03775917208895539
Retained earnings: 143779000
Receivables turnover: 0.6066328747284576
Capitalized R&D asset: 0
FCF margin (%): 53.38999236058059
Rule of 40 score: 53.38999236058059
Financial ratios for FDBC — quarterly report dated 2025-06-30
Total revenue: 22991000
Net income: 6921000
Capital expenditures: 5689000
Operating cash flow: 12580000
Depreciation & amortization: 1417000
Net tangible assets: 197548000
Owner earnings: 2649000
Return on net tangible assets (%): 1.3409399234616397
Buffett classification: The Gruesome
Stock price: 44.28
P/E ratio: 19.90809869888476
Shares outstanding: 5805180
Book value: 217912000
P/B ratio: 1.1796200778295827
Market cap (USD): 257053370.4
Debt to equity: 0.07918792907228606
Effective tax rate (%): 16.190360862194236
COGS to revenue (%): 0
SG&A to revenue (%): 37.418990039580706
Free cash flow (dilution-adjusted): 6559000
Buyback yield (%): 0
Retained earnings: 148365000
Receivables turnover: 0.6990483140259661
Capitalized R&D asset: 0
FCF margin (%): 28.528554651820276
Revenue growth (%): 9.77368220015279
Rule of 40 score: 38.30223685197306
Financial ratios for FDBC — quarterly report dated 2025-09-30
Total revenue: 23326000
Net income: 7346000
Capital expenditures: 6185000
Operating cash flow: 8423000
Depreciation & amortization: 1401000
Net tangible assets: 208944000
Owner earnings: 2562000
Return on net tangible assets (%): 1.2261658626234782
Buffett classification: The Gruesome
Stock price: 42.6
P/E ratio: 12.207555928522067
Shares outstanding: 5805180
Book value: 229247000
P/B ratio: 1.0787520360135574
Market cap (USD): 247300668
Debt to equity: 0.07435648012842044
Effective tax rate (%): 14.501862197392922
COGS to revenue (%): 0
SG&A to revenue (%): 36.401440452713715
Free cash flow (dilution-adjusted): 1987000
Buyback yield (%): 0
Retained earnings: 153375000
Receivables turnover: 0.7436714914238347
Capitalized R&D asset: 0
FCF margin (%): 8.51839149446969
Revenue growth (%): 1.4570919055282503
Rule of 40 score: 9.97548339999794
Financial ratios for FDBC — quarterly report dated 2025-12-31
Total revenue: 24160000
Net income: 7940000
Capital expenditures: 5443000
Operating cash flow: 9676000
Depreciation & amortization: 1298000
Net tangible assets: 218618000
Owner earnings: 3795000
Return on net tangible assets (%): 1.7359046373125728
Buffett classification: The Gruesome
Stock price: 42.71
P/E ratio: 8.7927951556848
Shares outstanding: 5805180
Book value: 238860000
P/B ratio: 1.0380107083647325
Market cap (USD): 247939237.8
Debt to equity: 0.07061458594992882
Effective tax rate (%): 13.798718923026815
COGS to revenue (%): 0
SG&A to revenue (%): 38.29056291390728
Free cash flow (dilution-adjusted): 4005000
Buyback yield (%): 0.013713037235125354
Retained earnings: 158807000
Receivables turnover: 0.8234772827976413
Capitalized R&D asset: 0
FCF margin (%): 16.57698675496689
Revenue growth (%): 3.5754094143873787
Rule of 40 score: 20.15239616935427
Financial ratios for FDBC — annual report dated 2025-12-31
Total revenue: 91421000
Net income: 28198000
Capital expenditures: 16912000
Operating cash flow: 42360000
Depreciation & amortization: 5495000
Net tangible assets: 218618000
Owner earnings: 16781000
Return on net tangible assets (%): 7.675946170946582
Buffett classification: The Gruesome
Stock price: 42.71
P/E ratio: 8.7927951556848
Shares outstanding: 5805180
Book value: 238860000
P/B ratio: 1.0380107083647325
Market cap (USD): 247939237.8
Debt to equity: 0.07061458594992882
Effective tax rate (%): 14.920194309507288
COGS to revenue (%): 0
SG&A to revenue (%): 38.711018256199345
Free cash flow (dilution-adjusted): 23733000
Buyback yield (%): 0.04880227957206376
Retained earnings: 158807000
Receivables turnover: 3.1160230410034426
Capitalized R&D asset: 0
FCF margin (%): 25.960118572319267
Revenue growth (%): 14.393503340924449
Rule of 40 score: 40.353621913243714
Financial ratios for FORA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.031496062992126
Shares outstanding: 18784929
Market cap (USD): 451429947.3070866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORA.TO — annual report dated 2022-12-31
Total revenue: 59182460.294117644
Operating income: -14969180.88235294
Net income: -18214743.38235294
Capital expenditures: 7143437.499999999
Operating cash flow: 15173455.88235294
Depreciation & amortization: 28425880.147058822
Net tangible assets: -30676152.941176467
Owner earnings: 3067699.2647058824
Buffett classification: The Gruesome
Stock price: 4.801470588235294
Shares outstanding: 18784929
Book value: 59923223.52941176
P/B ratio: 1.5051807760528473
Market cap (USD): 90195284.09558824
Debt to equity: 0.7563386256609929
Current ratio: 0.9063271807772288
Quick ratio: 0.9063271807772288
Interest coverage ratio: -6.4466246245580585
COGS to revenue (%): 0
SG&A to revenue (%): 66.30876551685014
Free cash flow (dilution-adjusted): 817346.323529412
Buyback yield (%): 0.35081069820348826
Retained earnings: -76679594.85294117
Receivables turnover: 4.943446990397736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.70493905188652
FCF margin (%): 1.3810617528697957
Rule of 40 score: 1.3810617528697957
Financial ratios for FORA.TO — annual report dated 2023-12-31
Total revenue: 46135673.484848484
Operating income: -3063625
Net income: -3750723.484848485
Capital expenditures: 1710462.8787878787
Operating cash flow: 11747538.636363637
Depreciation & amortization: 16152948.484848484
Net tangible assets: -18507605.3030303
Owner earnings: 10691762.121212121
Buffett classification: The Gruesome
Stock price: 3.545454545454545
Shares outstanding: 18784929
Book value: 61125441.666666664
P/B ratio: 1.0895808699802043
Market cap (USD): 66601111.9090909
Debt to equity: 0.762474319606763
Current ratio: 1.9109832832827145
Quick ratio: 1.9109832832827145
Interest coverage ratio: -0.7939230111703263
COGS to revenue (%): 0
SG&A to revenue (%): 60.230094739184025
Free cash flow (dilution-adjusted): 6615066.666666667
Buyback yield (%): 0.1533360058430875
Retained earnings: -82810526.51515152
Receivables turnover: 3.911616505804117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8648277851694797
FCF margin (%): 14.338290019412279
Revenue growth (%): -22.045022705090087
Rule of 40 score: -7.7067326856778084
Financial ratios for FORA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.148148148148148
Shares outstanding: 18784929
Market cap (USD): 115492526.44444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2377622377622375
Shares outstanding: 18784929
Market cap (USD): 135960849.75524476
Buyback yield (%): 0.7189451359296238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORA.TO — annual report dated 2024-12-31
Total revenue: 48288168.53146853
Operating income: 5120558.041958042
Net income: -11093.006993006993
Capital expenditures: 1321006.993006993
Operating cash flow: 17324222.377622377
Depreciation & amortization: 12512182.517482517
Net tangible assets: -5277225.174825175
Owner earnings: 11180082.517482517
Capex to operating income (%): 25.79810603029226
Buffett classification: The Good
Stock price: 7.2377622377622375
Shares outstanding: 18784929
Book value: 57822882.51748252
P/B ratio: 2.3513329643180194
Market cap (USD): 135960849.75524476
Debt to equity: 0.4936146700796774
Current ratio: 2.1609720096565437
Quick ratio: 2.1609720096565437
Effective tax rate (%): 100.90904975275198
Interest coverage ratio: 1.8100759537978632
COGS to revenue (%): 0
SG&A to revenue (%): 53.5348920186779
Free cash flow (dilution-adjusted): 13142363.636363637
Buyback yield (%): 1.0807810950611365
Retained earnings: -74007633.56643356
Receivables turnover: 4.31967489748979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.991660948290907
FCF margin (%): 27.21652950618534
Revenue growth (%): 4.665576297107604
Rule of 40 score: 31.882105803292944
Financial ratios for FORA.TO — quarterly report dated 2025-03-31
Total revenue: 9486375.524475524
Operating income: -1379243.3566433566
Net income: -1689167.132867133
Capital expenditures: 311847.55244755244
Operating cash flow: 2074365.7342657344
Depreciation & amortization: 3093409.090909091
Net tangible assets: -7266779.020979022
Owner earnings: 1092394.4055944053
Buffett classification: The Gruesome
Stock price: 6.118881118881119
Shares outstanding: 18784929
Book value: 57009234.96503496
P/B ratio: 2.0162127670739545
Market cap (USD): 114942747.37762238
Debt to equity: 0.5328269106590338
Current ratio: 2.5228808265002676
Quick ratio: 2.5228808265002676
Interest coverage ratio: -2.6731333776073076
COGS to revenue (%): 0
SG&A to revenue (%): 69.84372213753446
Free cash flow (dilution-adjusted): -2928667.1328671332
Buyback yield (%): 0
Retained earnings: -75696800.6993007
Receivables turnover: 1.0779567867448072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5959701938313722
FCF margin (%): -30.872350828943716
Rule of 40 score: -30.872350828943716
Financial ratios for FORA.TO — quarterly report dated 2025-06-30
Total revenue: 10613369.343065692
Operating income: -1386086.1313868612
Net income: -1308159.1240875912
Capital expenditures: 196140.14598540144
Operating cash flow: 4701716.788321167
Depreciation & amortization: 3525802.189781022
Net tangible assets: -10186025.547445254
Owner earnings: 2021502.9197080291
Buffett classification: The Gruesome
Stock price: 3.262773722627737
Shares outstanding: 18784929
Book value: 56673038.68613137
P/B ratio: 1.0814837909446071
Market cap (USD): 61290972.72262773
Debt to equity: 0.5958925511806662
Current ratio: 1.8729243779013407
Quick ratio: 1.8729243779013407
Interest coverage ratio: -2.320175063473949
COGS to revenue (%): 0
SG&A to revenue (%): 65.5722200260297
Free cash flow (dilution-adjusted): 4596191.240875912
Buyback yield (%): 2.197332434994065
Retained earnings: -75524375.91240875
Receivables turnover: 1.1720954168115296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5487256960079407
FCF margin (%): 43.30567506235766
Revenue growth (%): 11.880130780005953
Rule of 40 score: 55.18580584236361
Financial ratios for FORA.TO — quarterly report dated 2025-09-30
Total revenue: 10567048.92086331
Operating income: 359530.21582733816
Net income: -303423.7410071943
Capital expenditures: 221615.82733812951
Operating cash flow: 3401368.3453237414
Depreciation & amortization: 3430636.6906474824
Net tangible assets: -6876820.863309353
Owner earnings: 2905597.1223021587
Capex to operating income (%): 61.640390037358905
Buffett classification: The Good
Stock price: 2.3597122302158273
Shares outstanding: 18784929
Book value: 55946655.39568346
P/B ratio: 0.7923087875679518
Market cap (USD): 44327026.70503597
Debt to equity: 0.5923361527928241
Current ratio: 2.270569769222505
Quick ratio: 2.270569769222505
Interest coverage ratio: 0.6009485363703813
COGS to revenue (%): 0
SG&A to revenue (%): 51.9652989427294
Free cash flow (dilution-adjusted): 2787272.661870504
Buyback yield (%): 0
Retained earnings: -74741119.42446044
Receivables turnover: 1.196793341069038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4077210020596581
FCF margin (%): 26.377020516744125
Revenue growth (%): -0.4364346580725183
Rule of 40 score: 25.940585858671607
Financial ratios for FORA.TO — quarterly report dated 2025-12-31
Total revenue: 11205990.510948904
Operating income: -1109143.0656934306
Net income: -2476090.510948905
Capital expenditures: 215632.11678832115
Operating cash flow: 3220994.890510949
Depreciation & amortization: 5221464.963503649
Net tangible assets: -4000377.3722627736
Owner earnings: 2529742.3357664235
Buffett classification: The Gruesome
Stock price: 2.3284671532846715
Shares outstanding: 18784929
Book value: 54944608.02919707
P/B ratio: 0.7960761159683145
Market cap (USD): 43740090.15328467
Debt to equity: 0.6061007188487231
Current ratio: 2.6209258739965993
Quick ratio: 2.6209258739965993
Interest coverage ratio: -1.9553349684346522
COGS to revenue (%): 0
SG&A to revenue (%): 51.04838021008966
Free cash flow (dilution-adjusted): 2348058.394160584
Buyback yield (%): 1.6687825853611234e-06
Retained earnings: -78308321.1678832
Receivables turnover: 0.9841803097613189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2677917066632325
FCF margin (%): 20.953599700681476
Revenue growth (%): 6.046547100052543
Rule of 40 score: 27.00014680073402
Financial ratios for FORA.TO — annual report dated 2025-12-31
Total revenue: 42442509.48905109
Operating income: -3570098.5401459853
Net income: -5855248.175182481
Capital expenditures: 962128.4671532846
Operating cash flow: 13538948.905109487
Depreciation & amortization: 15456872.99270073
Net tangible assets: -4000377.3722627736
Owner earnings: 8639496.350364964
Buffett classification: The Gruesome
Stock price: 2.3284671532846715
Shares outstanding: 18784929
Book value: 54944608.02919707
P/B ratio: 0.7960761159683145
Market cap (USD): 43740090.15328467
Debt to equity: 0.6061007188487231
Current ratio: 2.6209258739965993
Quick ratio: 2.6209258739965993
Interest coverage ratio: -1.5453551052751808
COGS to revenue (%): 0
SG&A to revenue (%): 59.29685253240288
Free cash flow (dilution-adjusted): 10698057.664233575
Buyback yield (%): 3.0790223535548336
Retained earnings: -78308321.1678832
Receivables turnover: 3.727567152155737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0807551894469745
FCF margin (%): 25.205996989865447
Revenue growth (%): -12.105779159149375
Rule of 40 score: 13.100217830716073
Financial ratios for GEV.TO — quarterly report dated 2025-12-31
Total revenue: 7997080291.970802
Gross profit: 1694890510.948905
Operating income: 439416058.39416057
Net income: 2678832116.788321
Capital expenditures: 485401459.8540146
Operating cash flow: 1809489051.0948904
Depreciation & amortization: 167883211.6788321
Net tangible assets: 4389051094.890511
Owner earnings: 2361313868.6131387
Return on net tangible assets (%): 53.80009978380177
Capex to operating income (%): 110.46511627906976
Buffett classification: The Gruesome
Stock price: 32.43795620437956
P/E ratio: 48.44223308564082
Shares outstanding: 5323200893
Book value: 8975182481.751823
P/B ratio: 19.23902469786272
Market cap (USD): 172673757434.24817
Debt to equity: 0.09531554977228368
Current ratio: 0.9815483744996583
Quick ratio: 0.7461681148101141
Effective tax rate (%): -232.1266968325792
COGS to revenue (%): 78.80613362541074
R&D to revenue (%): 3.331507849580139
SG&A to revenue (%): 12.367652427893393
Free cash flow (dilution-adjusted): 1319708029.1970801
Buyback yield (%): 0.45442431120172244
Retained earnings: 4491970802.919707
Inventory turnover: 0.8952716715055993
Receivables turnover: 0.5736726358781025
Capitalized R&D asset: 483774825.3951583
ROCI (R&D-adjusted, %): 2.8603221300874537
Rosenberg metric: 1.4770897103837988
FCF margin (%): 16.502373128879153
Revenue growth (%): 11.505081812011376
Rule of 40 score: 28.00745494089053
Financial ratios for GEV.TO — annual report dated 2025-12-31
Total revenue: 27786861313.86861
Gross profit: 5500000000
Operating income: 1013868613.1386861
Net income: 3564963503.649635
Capital expenditures: 903649635.0364963
Operating cash flow: 3640145985.4014597
Depreciation & amortization: 622627737.2262774
Net tangible assets: 4389051094.890511
Owner earnings: 3283941605.839416
Return on net tangible assets (%): 74.82122068850823
Capex to operating income (%): 89.12886969042476
Buffett classification: The Gruesome
Stock price: 32.43795620437956
P/E ratio: 48.43633244981982
Shares outstanding: 5323200893
Book value: 8975182481.751823
P/B ratio: 19.23902469786272
Market cap (USD): 172673757434.24817
Debt to equity: 0.09531554977228368
Current ratio: 0.9815483744996583
Quick ratio: 0.7461681148101141
Effective tax rate (%): -72.52475247524752
COGS to revenue (%): 80.20647262792897
R&D to revenue (%): 3.1443732268572027
SG&A to revenue (%): 13.000420300514866
Free cash flow (dilution-adjusted): 2708029197.0802917
Buyback yield (%): 1.4017404799487552
Retained earnings: 4491970802.919707
Inventory turnover: 3.1660099543757774
Receivables turnover: 1.993297727510734
Capitalized R&D asset: 1557820529.8351283
ROCI (R&D-adjusted, %): 6.466239095583372
Rosenberg metric: 1.8126272912423624
FCF margin (%): 9.745718188504782
Revenue growth (%): 13.740408412285992
Rule of 40 score: 23.486126600790776
Financial ratios for HURA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 892.5
Shares outstanding: 63682528
Market cap (USD): 56836656240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9718934
Net income: -9367513
Capital expenditures: 36277
Operating cash flow: -7508259
Depreciation & amortization: 373093
Net tangible assets: 12303941
Owner earnings: -9030697
Return on net tangible assets (%): -73.39678400603515
Buffett classification: The Gruesome
Stock price: 241.15
Shares outstanding: 63682528
Book value: 12303941
P/B ratio: 1248.1400574986503
Market cap (USD): 15357041627.2
Debt to equity: 0.011234124090809603
Current ratio: 5.133942263096099
Quick ratio: 5.133942263096099
Free cash flow (dilution-adjusted): -7762811
Buyback yield (%): 0
Retained earnings: -59158171
Receivables turnover: 0
Capitalized R&D asset: 7928569
ROCI (R&D-adjusted, %): -21.88893474709141
Rule of 40 score: 0
Financial ratios for HURA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13170156
Net income: -29316826
Capital expenditures: 79224
Operating cash flow: -11950856
Depreciation & amortization: 177377
Net tangible assets: -1558746
Owner earnings: -29218673
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 63682528
Book value: -1558746
Market cap (USD): 378911041.6
Debt to equity: -1.5044003320617985
Current ratio: 1.1563856312140628
Quick ratio: 1.1563856312140628
Interest coverage ratio: -704.7386558219179
Free cash flow (dilution-adjusted): -12508970
Buyback yield (%): 0.0065321400758040086
Retained earnings: -88474997
Receivables turnover: 0
Capitalized R&D asset: 14714558.23
ROCI (R&D-adjusted, %): -61.65860910272133
Rule of 40 score: 0
Financial ratios for HURA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 17000
Buffett classification: The Gruesome
Stock price: 6.82
Shares outstanding: 63682528
Market cap (USD): 434314840.96000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17151525
Net income: -21682306
Capital expenditures: 57906
Operating cash flow: -14728138
Depreciation & amortization: 116710
Net tangible assets: 14593976
Owner earnings: -21623502
Return on net tangible assets (%): -148.16731232119335
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 63682528
Book value: 14593976
P/B ratio: 17.847195275639756
Market cap (USD): 260461539.51999998
Debt to equity: 0.013878466019130085
Current ratio: 3.679240564276615
Quick ratio: 3.679240564276615
Interest coverage ratio: -4.144581314892271
Free cash flow (dilution-adjusted): -16744707
Buyback yield (%): 0
Retained earnings: -111124569
Receivables turnover: 0
Capitalized R&D asset: 22251363.16
ROCI (R&D-adjusted, %): -38.05653742370787
Rule of 40 score: 0
Financial ratios for HURA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6345427
Net income: -6664371
Capital expenditures: 42672
Operating cash flow: -4738422
Depreciation & amortization: 14058
Net tangible assets: 9856463
Owner earnings: -6692985
Return on net tangible assets (%): -67.90453127049733
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 63682528
Book value: 9856463
P/B ratio: 20.869003966230075
Market cap (USD): 205694565.44
Debt to equity: 0.01669909378242479
Current ratio: 2.995553942169882
Quick ratio: 2.995553942169882
Free cash flow (dilution-adjusted): -6205830
Buyback yield (%): 0
Retained earnings: -117791029
Receivables turnover: 0
Capitalized R&D asset: 4581672
ROCI (R&D-adjusted, %): -22.793657214037687
Rule of 40 score: 0
Financial ratios for HURA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9553301
Net income: -9523835
Capital expenditures: 5561
Operating cash flow: -6248162
Depreciation & amortization: 13371
Net tangible assets: -2365635
Owner earnings: -9516025
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 63682528
Book value: 19449528
P/B ratio: 7.301567289447847
Market cap (USD): 142012037.44
Debt to equity: 0.02873946349752035
Current ratio: 0.8264990861979508
Quick ratio: 0.8264990861979508
Free cash flow (dilution-adjusted): -7660770
Buyback yield (%): 0
Retained earnings: -127316953
Receivables turnover: 0
Capitalized R&D asset: 7996656.24
ROCI (R&D-adjusted, %): -28.404316358986883
Rule of 40 score: 0
Financial ratios for HURA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6591304
Net income: -7102455
Capital expenditures: 0
Operating cash flow: -11086544
Depreciation & amortization: 21292
Net tangible assets: -5037205
Owner earnings: -7081163
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 63682528
Book value: 16777959
P/B ratio: 9.413103789322646
Market cap (USD): 157932669.44
Debt to equity: 0.034433985683240735
Current ratio: 0.396627094270115
Quick ratio: 0.396627094270115
Interest coverage ratio: -398.699733849504
Free cash flow (dilution-adjusted): -12717043
Buyback yield (%): 0
Retained earnings: -134421497
Receivables turnover: 0
Capitalized R&D asset: 9781594.88
ROCI (R&D-adjusted, %): -24.201742412239735
Rule of 40 score: 0
Financial ratios for HURA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4380165
Net income: -6761316
Capital expenditures: 27850
Operating cash flow: -5556022
Depreciation & amortization: 22544
Net tangible assets: -1080754
Owner earnings: -6766622
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 63682528
Book value: 20932328
P/B ratio: 2.3121518676756834
Market cap (USD): 48398721.28
Debt to equity: 0.03344214747638199
Current ratio: 0.7806919825749137
Quick ratio: 0.7806919825749137
Interest coverage ratio: -7.195331095965345
Free cash flow (dilution-adjusted): -7546320
Buyback yield (%): 0
Retained earnings: -141184902
Receivables turnover: 0
Capitalized R&D asset: 11010314.200000001
ROCI (R&D-adjusted, %): -11.224501321729273
Rule of 40 score: 0
Financial ratios for HURA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -27289239
Net income: -30051977
Capital expenditures: 76083
Operating cash flow: -27629150
Depreciation & amortization: 71265
Net tangible assets: -1080754
Owner earnings: -30056795
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 63682528
Book value: 20932328
P/B ratio: 2.3121518676756834
Market cap (USD): 48398721.28
Debt to equity: 0.03344214747638199
Current ratio: 0.7806919825749137
Quick ratio: 0.7806919825749137
Interest coverage ratio: -43.64302084016357
Free cash flow (dilution-adjusted): -34129963
Buyback yield (%): 0
Retained earnings: -141184902
Receivables turnover: 0
Capitalized R&D asset: 32570129.33
ROCI (R&D-adjusted, %): -39.2193825654789
Rule of 40 score: 0
Financial ratios for HVMC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 225333684
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 23660000
Book value: 225333684
P/B ratio: 1.0499983659788743
Market cap (USD): 236600000
Debt to equity: 0
Current ratio: 6.109552920031689
Quick ratio: 6.109552920031689
Buyback yield (%): 0
Retained earnings: -8277853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVMC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -92207
Net income: 2207514
Capital expenditures: 0
Operating cash flow: -128600
Owner earnings: 2207514
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 26.794847054197618
Shares outstanding: 23660000
Market cap (USD): 236600000
Free cash flow (dilution-adjusted): -128600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLIFE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.058947646050376
Shares outstanding: 213342715
Market cap (USD): 1079289625.851246
Buyback yield (%): 0
Retained earnings: 54493182.11789529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLIFE.NS — annual report dated 2023-03-31
Total revenue: 73877259.43970768
Gross profit: 11297697.929354446
Operating income: -13487320.341047503
Net income: 12524957.36906212
Capital expenditures: 1683239.9512789282
Operating cash flow: -18073130.328867238
Depreciation & amortization: 1486382.4604141293
Net tangible assets: 219882789.2813642
Owner earnings: 12328099.87819732
Return on net tangible assets (%): 5.606668861391493
Buffett classification: The Gruesome
Stock price: 4.180998781973203
P/E ratio: 71.21666008709529
Shares outstanding: 213342715
Book value: 219967393.42265534
P/B ratio: 4.05508115397792
Market cap (USD): 891985631.5578562
Debt to equity: 0.14845550965559448
Current ratio: 1.518036049537539
Quick ratio: 0.34663589064624395
Effective tax rate (%): 2.6807997160771326
Interest coverage ratio: -10.856077020362944
COGS to revenue (%): 84.70747559528157
SG&A to revenue (%): 9.603874352610735
Free cash flow (dilution-adjusted): -19868014.61632156
Buyback yield (%): 0
Retained earnings: 59556845.31059684
Inventory turnover: 0.24493886351649588
Receivables turnover: 4.698304362644854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.083866681493898
FCF margin (%): -26.89327509845724
Rule of 40 score: -26.89327509845724
Financial ratios for MAHLIFE.NS — annual report dated 2024-03-31
Total revenue: 25433517.208298355
Gross profit: 2465559.419594676
Operating income: -22157740.736299317
Net income: 11788559.779350042
Capital expenditures: 1821573.3301355077
Operating cash flow: -79310061.15841228
Depreciation & amortization: 1646924.0916177
Net tangible assets: 224508166.44681618
Owner earnings: 11613910.540832235
Return on net tangible assets (%): 5.173045918391328
Buffett classification: The Gruesome
Stock price: 6.8935940499040305
P/E ratio: 124.75638230978694
Shares outstanding: 213342715
Book value: 224605660.15109724
P/B ratio: 6.547911881316793
Market cap (USD): 1470698070.7143714
Debt to equity: 0.4683372000632573
Current ratio: 1.6178846714738324
Quick ratio: 0.22024023524770783
Effective tax rate (%): -81.07049247663973
Interest coverage ratio: -25.02416100111054
COGS to revenue (%): 90.3058652902705
SG&A to revenue (%): 34.51264344728962
Free cash flow (dilution-adjusted): -81552344.40580405
Buyback yield (%): 0
Retained earnings: 66101594.91545749
Inventory turnover: 0.05670154122487299
Receivables turnover: 1.9786702267600351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.296256852578205
FCF margin (%): -320.64910149035717
Revenue growth (%): -65.57328005777607
Rule of 40 score: -386.2223815481332
Financial ratios for MAHLIFE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 218723124.7013856
Buffett classification: The Gruesome
Stock price: 6.292283803153368
Shares outstanding: 213342715
Book value: 218825848.06497842
P/B ratio: 6.134617651369263
Market cap (USD): 1342412910.1152651
Debt to equity: 0.5093585733702329
Current ratio: 1.443333025318795
Quick ratio: 0.2614482403569448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLIFE.NS — quarterly report dated 2024-12-31
Total revenue: 19498776.081128336
Gross profit: 2961883.669425341
Operating income: -3423475.9295955235
Net income: -2619186.385359599
Capital expenditures: 0
Depreciation & amortization: 462757.8971908147
Owner earnings: -2156428.488168784
Buffett classification: The Gruesome
Stock price: 5.311341648210747
Shares outstanding: 213342715
Market cap (USD): 1133136047.5218556
Interest coverage ratio: -6.943262411347518
COGS to revenue (%): 84.80989956958392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLIFE.NS — quarterly report dated 2025-03-31
Total revenue: 1080196.3993453356
Gross profit: 1238017.301847089
Operating income: -7093757.306523263
Net income: 9947393.032499414
Capital expenditures: 0
Depreciation & amortization: 642974.0472293664
Net tangible assets: 221604793.07926115
Owner earnings: 10590367.07972878
Return on net tangible assets (%): 4.778943150359088
Buffett classification: The Gruesome
Stock price: 3.4308554090325596
P/E ratio: 18.395473199462245
Shares outstanding: 213342715
Book value: 221682885.1999064
P/B ratio: 3.3017795084875172
Market cap (USD): 731948007.7354418
Debt to equity: 0.7591003922742448
Current ratio: 1.4393814619329857
Quick ratio: 0.19666548348317156
Effective tax rate (%): 1.698243992606285
Interest coverage ratio: -28.62264150943396
COGS to revenue (%): -14.61038961038961
Buyback yield (%): 0
Retained earnings: 79985866.26139817
Inventory turnover: -0.00030254877848283845
Receivables turnover: 0.06659833850119143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1440362719491652
Revenue growth (%): -94.46018357844116
Rule of 40 score: -94.46018357844116
Financial ratios for MAHLIFE.NS — annual report dated 2025-03-31
Total revenue: 43520236.146831885
Gross profit: 6533668.459200374
Operating income: -21930862.754267007
Net income: 7172656.067336918
Capital expenditures: 1641512.7425765723
Operating cash flow: -63372983.39957914
Depreciation & amortization: 2081669.3944353517
Net tangible assets: 221604793.07926115
Owner earnings: 7612812.719195698
Return on net tangible assets (%): 3.435310497310783
Buffett classification: The Gruesome
Stock price: 3.4308554090325596
P/E ratio: 102.04699637957147
Shares outstanding: 213342715
Book value: 221682885.1999064
P/B ratio: 3.3017795084875172
Market cap (USD): 731948007.7354418
Debt to equity: 0.7591003922742448
Current ratio: 1.4393814619329857
Quick ratio: 0.19666548348317156
Effective tax rate (%): 12.97337779587043
Interest coverage ratio: -9.681655613758934
COGS to revenue (%): 84.98705651054699
SG&A to revenue (%): 20.863287901510752
Free cash flow (dilution-adjusted): -65478477.90507365
Buyback yield (%): 0
Retained earnings: 79985866.26139817
Inventory turnover: 0.0709046818056398
Receivables turnover: 2.683193001120063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.628442895424172
FCF margin (%): -150.45524496732367
Revenue growth (%): 71.11371498642846
Rule of 40 score: -79.3415299808952
Financial ratios for MAHLIFE.NS — quarterly report dated 2025-06-30
Total revenue: 3740931.4299087296
Gross profit: 410718.4647788439
Operating income: -7150713.78422654
Net income: 5998127.779077931
Capital expenditures: 0
Depreciation & amortization: 712614.0884624387
Owner earnings: 6710741.86754037
Buffett classification: The Gruesome
Stock price: 4.156213433185116
P/E ratio: 66.53726595745088
Shares outstanding: 213342715
Market cap (USD): 886697857.9551839
Effective tax rate (%): -23.221153846153847
Interest coverage ratio: -15.470886075949368
COGS to revenue (%): 89.0209571473256
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 246.3195611627627
Rule of 40 score: 246.3195611627627