speb/financial-data huggingface dataset:
Financial ratios for FTNT — annual report dated 2025-12-31
Total revenue: 6799600000
Gross profit: 5470700000
Operating income: 2084700000
Net income: 1853400000
Capital expenditures: 364800000
Operating cash flow: 2590600000
Depreciation & amortization: 152000000
Net tangible assets: 882800000
Owner earnings: 1640600000
Return on net tangible assets (%): 185.84050747621205
Capex to operating income (%): 17.498920708015543
Buffett classification: The Great
Stock price: 79.41
P/E ratio: 31.390746050129486
Shares outstanding: 732648391
Book value: 1237500000
P/B ratio: 47.01382523580606
Market cap (USD): 58179608729.31
Debt to equity: 0.8050909090909091
Current ratio: 1.1720699245133095
Quick ratio: 1.092709574890743
Effective tax rate (%): 19.24020681798265
Interest coverage ratio: 103.71641791044776
COGS to revenue (%): 19.54379669392317
R&D to revenue (%): 11.993352550150009
SG&A to revenue (%): 37.956644508500496
Free cash flow (dilution-adjusted): 1946300000
Buyback yield (%): 3.9357432097105765
Retained earnings: -507900000
Inventory turnover: 3.3264080100125155
Receivables turnover: 4.020577105014191
Capitalized R&D asset: 1498310000
ROCI (R&D-adjusted, %): 31.87904202858584
Rosenberg metric: 0.9381975446428571
FCF margin (%): 28.623742573092535
Revenue growth (%): 14.167702071929883
Rule of 40 score: 42.791444645022416
Financial ratios for FTNT — quarterly report dated 2025-12-31
Total revenue: 1905000000
Gross profit: 1515800000
Operating income: 625600000
Net income: 506000000
Capital expenditures: 42800000
Operating cash flow: 620200000
Depreciation & amortization: 39500000
Net tangible assets: 882800000
Owner earnings: 502700000
Return on net tangible assets (%): 56.94381513366561
Capex to operating income (%): 6.841432225063938
Buffett classification: The Great
Stock price: 79.41
P/E ratio: 31.390746050129486
Shares outstanding: 732648391
Book value: 1237500000
P/B ratio: 47.01382523580606
Market cap (USD): 58179608729.31
Debt to equity: 0.8050909090909091
Current ratio: 1.1720699245133095
Quick ratio: 1.092709574890743
Effective tax rate (%): 22.249539028887522
Interest coverage ratio: 142.1818181818182
COGS to revenue (%): 20.43044619422572
R&D to revenue (%): 10.761154855643044
SG&A to revenue (%): 36.04199475065617
Free cash flow (dilution-adjusted): 504900000
Buyback yield (%): 0.09831623355552666
Retained earnings: -507900000
Inventory turnover: 0.9742177722152691
Receivables turnover: 1.1264191106906338
Capitalized R&D asset: 409743000
ROCI (R&D-adjusted, %): 10.84081259201811
Rosenberg metric: 0.6057312252964426
FCF margin (%): 26.50393700787402
Revenue growth (%): 10.441184996231666
Rule of 40 score: 36.945122004105684
Financial ratios for GEM.OL — annual report dated 2021-12-31
Gross profit: 0
Operating income: -1210340.909090909
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.9464082098061575
Shares outstanding: 20201400
Market cap (USD): 19118770.80957811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.OL — annual report dated 2022-12-31
Total revenue: 20850.202429149795
Gross profit: 20850.202429149795
Operating income: -1125910.931174089
Net income: -1124493.9271255059
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2093623.4817813763
Owner earnings: -1124493.9271255059
Return on net tangible assets (%): -53.71041817742325
Buffett classification: The Gruesome
Stock price: 0.7894736842105262
Shares outstanding: 20201400
Book value: 2093623.4817813765
P/B ratio: 7.617641769398114
Market cap (USD): 15948473.684210524
Debt to equity: 0
Current ratio: 16.74124809741248
Quick ratio: 16.74124809741248
Interest coverage ratio: -1854
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -2262753.036437247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.78070005801585
Rule of 40 score: 0
Financial ratios for GEM.OL — annual report dated 2023-12-31
Total revenue: 589.3909626719058
Gross profit: 589.3909626719058
Operating income: -1074459.724950884
Net income: -1077210.2161100197
Capital expenditures: 0
Operating cash flow: -1021414.5383104126
Net tangible assets: 1125343.811394892
Owner earnings: -1077210.2161100197
Return on net tangible assets (%): -95.7227653631285
Buffett classification: The Gruesome
Stock price: 0.5854616895874264
Shares outstanding: 20201400
Book value: 1125343.811394892
P/B ratio: 10.50980656424581
Market cap (USD): 11827145.776031436
Debt to equity: 0
Current ratio: 10.42880658436214
Quick ratio: 10.42880658436214
Interest coverage ratio: -232.72340425531914
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1021414.5383104126
Buyback yield (%): 0
Retained earnings: -3273280.9430255406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.47835195530726
FCF margin (%): -173299.99999999997
Revenue growth (%): -97.17321227611725
Rule of 40 score: -173397.1732122761
Financial ratios for GEM.OL — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -872423.6641221374
Net income: -872423.6641221374
Capital expenditures: 0
Operating cash flow: -960591.6030534351
Net tangible assets: 379007.63358778623
Owner earnings: -872423.6641221374
Return on net tangible assets (%): -230.18630412890232
Buffett classification: The Gruesome
Stock price: 0.6851145038167938
Shares outstanding: 20201400
Book value: 379007.63358778623
P/B ratio: 36.5171329305136
Market cap (USD): 13840272.13740458
Debt to equity: 0
Current ratio: 3.418392204628502
Quick ratio: 3.418392204628502
Free cash flow (dilution-adjusted): -960591.6030534351
Buyback yield (%): 0
Retained earnings: -4591316.79389313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -230.24427096449256
Rule of 40 score: 0
Financial ratios for GEM.OL — annual report dated 2024-12-31
Total revenue: 564.8720211827008
Operating income: -1456363.6363636365
Net income: -1458870.2559576347
Capital expenditures: 0
Operating cash flow: -1452780.2294792586
Net tangible assets: 106178.28773168579
Owner earnings: -1458870.2559576347
Return on net tangible assets (%): -1373.9817123857024
Buffett classification: The Gruesome
Stock price: 0.291005291005291
Shares outstanding: 20201400
Book value: 106178.28773168579
P/B ratio: 55.36644460277876
Market cap (USD): 5878714.285714285
Debt to equity: 0
Current ratio: 1.5944609297725023
Quick ratio: 1.5944609297725023
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1452780.2294792586
Buyback yield (%): 0
Retained earnings: -30097.087378640776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1372.7620632279536
FCF margin (%): -257187.5
Revenue growth (%): -4.1600470726684415
Rule of 40 score: -257191.66004707266
Financial ratios for GEM.OL — quarterly report dated 2024-12-31
Total revenue: 529.567519858782
Operating income: -150661.95939982348
Net income: -152956.7519858782
Capital expenditures: 0
Operating cash flow: -134863.19505736983
Net tangible assets: 106178.28773168579
Owner earnings: -152956.7519858782
Return on net tangible assets (%): -144.05652535328343
Buffett classification: The Gruesome
Stock price: 0.291005291005291
Shares outstanding: 20201400
Book value: 106178.28773168579
P/B ratio: 55.36644460277876
Market cap (USD): 5878714.285714285
Debt to equity: 0
Current ratio: 1.5944609297725023
Quick ratio: 1.5944609297725023
Interest coverage ratio: -44.92105263157895
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -134863.19505736983
Buyback yield (%): 0
Retained earnings: -30097.087378640776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.01331114808656
FCF margin (%): -25466.666666666668
Rule of 40 score: -25466.666666666668
Financial ratios for GEM.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -202862.59541984732
Net income: -203053.4351145038
Capital expenditures: 0
Operating cash flow: -271946.56488549616
Net tangible assets: 913549.6183206106
Owner earnings: -203053.4351145038
Return on net tangible assets (%): -22.226864424482976
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 20201400
Book value: 913549.6183206106
P/B ratio: 5.528271151034051
Market cap (USD): 5050350
Debt to equity: 0
Current ratio: 8.720967741935484
Quick ratio: 8.720967741935484
Interest coverage ratio: -1063
Free cash flow (dilution-adjusted): -271946.56488549616
Buyback yield (%): 0
Retained earnings: -235687.02290076335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.205974514309588
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GEM.OL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: 14299.900695134062
Net income: 21449.85104270109
Capital expenditures: 0
Operating cash flow: 595.8291956305859
Net tangible assets: 446176.7626613704
Owner earnings: 21449.85104270109
Return on net tangible assets (%): 4.80747829957712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3376365441906653
P/E ratio: 79.49624999999999
Shares outstanding: 20201400
Book value: 871797.4180734856
P/B ratio: 7.823756692106162
Market cap (USD): 6820730.883813306
Debt to equity: 0
Current ratio: 5.570701932858596
Quick ratio: 5.570701932858596
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 595.8291956305859
Buyback yield (%): 0
Retained earnings: -223733.862959285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6402779359835973
Rule of 40 score: 0
Financial ratios for GILD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.73
Shares outstanding: 1241569874
Market cap (USD): 76642108322.01999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILD — annual report dated 2022-12-31
Total revenue: 27281000000
Gross profit: 21624000000
Operating income: 10974000000
Net income: 4592000000
Capital expenditures: 728000000
Operating cash flow: 9072000000
Depreciation & amortization: 2103000000
Net tangible assets: -15967000000
Owner earnings: 5967000000
Return on net tangible assets (%): -37.370827331370954
Capex to operating income (%): 6.633861855294332
Buffett classification: The Great
Stock price: 76.31
P/E ratio: 20.632447100378922
Shares outstanding: 1241569874
Book value: 21209000000
P/B ratio: 4.467169460367768
Market cap (USD): 94744197084.94
Debt to equity: 1.189589325286435
Current ratio: 1.285193094856736
Quick ratio: 1.1510945008008542
Effective tax rate (%): 21.465428276573785
Interest coverage ratio: 11.736898395721925
COGS to revenue (%): 20.736043400168615
R&D to revenue (%): 18.24346614860159
SG&A to revenue (%): 20.794692276676074
Free cash flow (dilution-adjusted): 7707000000
Buyback yield (%): 1.4734411636297462
Retained earnings: 15687000000
Inventory turnover: 3.7538155275381553
Receivables turnover: 5.710906426627591
Capitalized R&D asset: 4977000000
ROCI (R&D-adjusted, %): 25.11333684765419
FCF margin (%): 28.250430702686852
Rule of 40 score: 28.250430702686852
Financial ratios for GILD — annual report dated 2023-12-31
Total revenue: 27116000000
Gross profit: 20618000000
Operating income: 8838000000
Net income: 5665000000
Capital expenditures: 585000000
Operating cash flow: 8006000000
Depreciation & amortization: 2693000000
Net tangible assets: -11935000000
Owner earnings: 7773000000
Return on net tangible assets (%): -65.1277754503561
Capex to operating income (%): 6.619144602851323
Buffett classification: The Great
Stock price: 74.79
P/E ratio: 16.391352317115626
Shares outstanding: 1241569874
Book value: 22749000000
P/B ratio: 4.08180627176843
Market cap (USD): 92857010876.46
Debt to equity: 1.0983779506791507
Current ratio: 1.4259751773049645
Quick ratio: 1.2675531914893616
Effective tax rate (%): 18.18049278320455
Interest coverage ratio: 9.36228813559322
COGS to revenue (%): 23.963711461867533
R&D to revenue (%): 21.087181000147513
SG&A to revenue (%): 22.355804690957367
Free cash flow (dilution-adjusted): 6655000000
Buyback yield (%): 1.0769246075887933
Retained earnings: 16304000000
Inventory turnover: 3.6362618914381644
Receivables turnover: 5.818884120171674
Capitalized R&D asset: 9052590000
ROCI (R&D-adjusted, %): 18.34965313295577
Rosenberg metric: -0.20212979706650594
FCF margin (%): 24.542705413777842
Revenue growth (%): -0.6048165389831751
Rule of 40 score: 23.937888874794666
Financial ratios for GILD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.9
Shares outstanding: 1241569874
Market cap (USD): 99201432932.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILD — annual report dated 2024-12-31
Total revenue: 28754000000
Gross profit: 22503000000
Operating income: 10596000000
Net income: 480000000
Capital expenditures: 523000000
Operating cash flow: 10828000000
Depreciation & amortization: 2767000000
Net tangible assets: -8932000000
Owner earnings: 2724000000
Return on net tangible assets (%): -30.497089117778774
Capex to operating income (%): 4.935824839562099
Buffett classification: The Great
Stock price: 88.77
P/E ratio: 229.612828572875
Shares outstanding: 1241569874
Book value: 19246000000
P/B ratio: 5.726600733398109
Market cap (USD): 110214157714.98
Debt to equity: 1.387872804738647
Current ratio: 1.5972175941352882
Quick ratio: 1.454765078307231
Effective tax rate (%): 30.579710144927535
Interest coverage ratio: 10.845445240532241
COGS to revenue (%): 21.73958405787021
R&D to revenue (%): 20.543228768171385
SG&A to revenue (%): 20.86666202963066
Free cash flow (dilution-adjusted): 9470000000
Buyback yield (%): 1.0434231171769826
Retained earnings: 11497000000
Inventory turnover: 3.6555555555555554
Receivables turnover: 6.505429864253394
Capitalized R&D asset: 11380470000
ROCI (R&D-adjusted, %): 18.791714513956904
Rosenberg metric: 0.3296607205316544
FCF margin (%): 32.93454823676706
Revenue growth (%): 6.040713969612037
Rule of 40 score: 38.97526220637909
Financial ratios for GILD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.77
Shares outstanding: 1241569874
Market cap (USD): 110214157714.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILD — quarterly report dated 2025-03-31
Total revenue: 6667000000
Gross profit: 5127000000
Operating income: 2490000000
Net income: 1315000000
Capital expenditures: 104000000
Operating cash flow: 1757000000
Depreciation & amortization: 696000000
Net tangible assets: -8506000000
Owner earnings: 1907000000
Return on net tangible assets (%): -22.419468610392666
Capex to operating income (%): 4.176706827309237
Buffett classification: The Great
Stock price: 108.44
P/E ratio: 25.596166756
Shares outstanding: 1241569874
Book value: 19078000000
P/B ratio: 7.057125334760457
Market cap (USD): 134635837136.56
Debt to equity: 1.3078939092148023
Current ratio: 1.369278133354938
Quick ratio: 1.226768208701288
Effective tax rate (%): 20.254699818071558
Interest coverage ratio: 9.576923076923077
COGS to revenue (%): 23.098845057747113
R&D to revenue (%): 20.683965801709913
SG&A to revenue (%): 18.86905654717264
Free cash flow (dilution-adjusted): 1444000000
Buyback yield (%): 0.5422033356984791
Retained earnings: 10931000000
Inventory turnover: 0.8754974417282547
Receivables turnover: 1.5193710118505013
Capitalized R&D asset: 1379000000
ROCI (R&D-adjusted, %): 7.497984018766952
FCF margin (%): 21.65891705414729
Rule of 40 score: 21.65891705414729
Financial ratios for GILD — quarterly report dated 2025-06-30
Total revenue: 7081000000
Gross profit: 5580000000
Operating income: 2724000000
Net income: 1960000000
Capital expenditures: 107000000
Operating cash flow: 827000000
Depreciation & amortization: 691000000
Net tangible assets: -7206000000
Owner earnings: 2544000000
Return on net tangible assets (%): -35.30391340549542
Capex to operating income (%): 3.9280469897209986
Buffett classification: The Great
Stock price: 108.06
P/E ratio: 40.96611926242443
Shares outstanding: 1241569874
Book value: 19591000000
P/B ratio: 6.848248715453014
Market cap (USD): 134164040584.44
Debt to equity: 1.2733397988872441
Current ratio: 1.3153990526409867
Quick ratio: 1.1522924300652426
Effective tax rate (%): 19.267188143268836
Interest coverage ratio: 10.724409448818898
COGS to revenue (%): 21.197570964553027
R&D to revenue (%): 21.056347973450077
SG&A to revenue (%): 19.276938285552887
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 0.3928027194949584
Retained earnings: 11325000000
Inventory turnover: 0.8224657534246576
Receivables turnover: 1.4810709056682703
Capitalized R&D asset: 2414930000
ROCI (R&D-adjusted, %): 6.940460927548049
Rosenberg metric: 0.32849891225525746
FCF margin (%): 6.990538059596102
Revenue growth (%): 6.209689515524223
Rule of 40 score: 13.200227575120326
Financial ratios for GILD — quarterly report dated 2025-09-30
Total revenue: 7769000000
Gross profit: 6200000000
Operating income: 3497000000
Net income: 3052000000
Capital expenditures: 147000000
Operating cash flow: 4108000000
Depreciation & amortization: 686000000
Net tangible assets: -4743000000
Owner earnings: 3591000000
Return on net tangible assets (%): -75.71157495256166
Capex to operating income (%): 4.203603088361453
Buffett classification: The Great
Stock price: 108.93
P/E ratio: 21.375724099070652
Shares outstanding: 1241569874
Book value: 21456000000
P/B ratio: 6.3033280376034675
Market cap (USD): 135244206374.82
Debt to equity: 1.1624254287844893
Current ratio: 1.4535252500609905
Quick ratio: 1.3083678946084412
Effective tax rate (%): 16.176874485031583
Interest coverage ratio: 13.66015625
COGS to revenue (%): 20.19564937572403
R&D to revenue (%): 17.325267087141203
SG&A to revenue (%): 17.466855451152014
Free cash flow (dilution-adjusted): 3731000000
Buyback yield (%): 0.3216403952968066
Retained earnings: 12825000000
Inventory turnover: 0.8789915966386554
Receivables turnover: 1.5248282630029442
Capitalized R&D asset: 2800040000
ROCI (R&D-adjusted, %): 7.0104899715936835
Rosenberg metric: 0.41582830315224684
FCF margin (%): 48.024198738576395
Revenue growth (%): 9.716141787883068
Rule of 40 score: 57.74034052645946
Financial ratios for GILD — annual report dated 2025-12-31
Total revenue: 29442000000
Gross profit: 23208000000
Operating income: 11701000000
Net income: 8510000000
Capital expenditures: 563000000
Operating cash flow: 10019000000
Depreciation & amortization: 2760000000
Net tangible assets: -2590000000
Owner earnings: 10707000000
Return on net tangible assets (%): -413.3976833976834
Capex to operating income (%): 4.811554567985643
Buffett classification: The Great
Stock price: 121.25
P/E ratio: 17.68981753495887
Shares outstanding: 1241569874
Book value: 22618000000
P/B ratio: 6.65577625
Market cap (USD): 150540347222.5
Debt to equity: 1.1024847466619507
Current ratio: 1.5526961821721832
Quick ratio: 1.4025226445441463
Effective tax rate (%): 13.127807268272765
Interest coverage ratio: 11.4267578125
COGS to revenue (%): 21.17383329936825
R&D to revenue (%): 19.69635214998981
SG&A to revenue (%): 19.38726988655662
Free cash flow (dilution-adjusted): 8562000000
Buyback yield (%): 1.2767341350417283
Retained earnings: 13730000000
Inventory turnover: 3.5140924464487036
Receivables turnover: 5.992672501526562
Capitalized R&D asset: 11643630000
ROCI (R&D-adjusted, %): 19.866234249272306
Rosenberg metric: 0.11934992381919757
FCF margin (%): 29.08090482983493
Revenue growth (%): 2.392710579397649
Rule of 40 score: 31.47361540923258
Financial ratios for GILD — quarterly report dated 2025-12-31
Total revenue: 7924000000
Gross profit: 6300000000
Operating income: 2988000000
Net income: 2183000000
Capital expenditures: 205000000
Operating cash flow: 3327000000
Depreciation & amortization: 687000000
Net tangible assets: -2590000000
Owner earnings: 2665000000
Return on net tangible assets (%): -102.8957528957529
Capex to operating income (%): 6.860776439089693
Buffett classification: The Great
Stock price: 121.25
P/E ratio: 17.68981753495887
Shares outstanding: 1241569874
Book value: 22618000000
P/B ratio: 6.65577625
Market cap (USD): 150540347222.5
Debt to equity: 1.1024847466619507
Current ratio: 1.5526961821721832
Quick ratio: 1.4025226445441463
Effective tax rate (%): -5.0529355149181905
Interest coverage ratio: 11.717647058823529
COGS to revenue (%): 20.49469964664311
R&D to revenue (%): 19.989904088844018
SG&A to revenue (%): 21.807168096920748
Free cash flow (dilution-adjusted): 2892000000
Buyback yield (%): 0.15278296100915584
Retained earnings: 13730000000
Inventory turnover: 0.915445321307779
Receivables turnover: 1.6128638306533687
Capitalized R&D asset: 2977850000
ROCI (R&D-adjusted, %): 6.17347292887289
Rosenberg metric: 0.07429420505200594
FCF margin (%): 36.49671882887431
Revenue growth (%): 1.9951087656068993
Rule of 40 score: 38.49182759448121
Financial ratios for HALEOSLABS.NS — annual report dated 2022-03-31
Total revenue: 45800065.936964266
Gross profit: 11544547.013055518
Operating income: 3251206.6464459975
Net income: 3339324.8054859554
Capital expenditures: 5475049.452723197
Operating cash flow: -1482394.8305420019
Depreciation & amortization: 1319530.5288144534
Net tangible assets: 20060464.196228407
Owner earnings: -816194.1184227876
Return on net tangible assets (%): -4.068670148601253
Capex to operating income (%): 168.40053703470852
Buffett classification: The Gruesome
Stock price: 9.15376500065937
P/E ratio: 8.287441425908593
Shares outstanding: 3023287
Book value: 21749874.719767902
P/B ratio: 1.27239623602962
Market cap (USD): 27674458.72754846
Debt to equity: 0.48261588450323867
Current ratio: 1.1519124634064404
Quick ratio: 0.5257253184977906
Effective tax rate (%): 22.703622570720636
Interest coverage ratio: 4.325321496868366
COGS to revenue (%): 74.79360176261633
SG&A to revenue (%): 1.4477605794843047
Free cash flow (dilution-adjusted): -8228155.083739945
Buyback yield (%): 0
Retained earnings: 10401885.797177898
Inventory turnover: 3.0628019209749673
Receivables turnover: 10.265606710885683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.140120547311362
FCF margin (%): -17.96537824872251
Rule of 40 score: -17.96537824872251
Financial ratios for HALEOSLABS.NS — annual report dated 2023-03-31
Total revenue: 38069183.92204629
Gross profit: 10297819.732034106
Operating income: 2198172.959805116
Net income: 1396199.7563946408
Capital expenditures: 5213057.24725944
Operating cash flow: 1789890.377588307
Depreciation & amortization: 1314080.389768575
Net tangible assets: 20528246.041412912
Owner earnings: -2502777.101096224
Return on net tangible assets (%): -12.191870148317667
Capex to operating income (%): 237.15409763395576
Buffett classification: The Gruesome
Stock price: 6.180511571254568
P/E ratio: 13.383085193321005
Shares outstanding: 3023287
Book value: 22925298.41656517
P/B ratio: 0.8150585413196597
Market cap (USD): 18685460.28672351
Debt to equity: 0.5339053335862333
Current ratio: 1.1913101030739501
Quick ratio: 0.5456667687398502
Effective tax rate (%): 31.432118556732096
Interest coverage ratio: 2.8093088418430887
COGS to revenue (%): 72.94972292255909
SG&A to revenue (%): 1.7445320398786748
Free cash flow (dilution-adjusted): -4123727.161997564
Buyback yield (%): 0
Retained earnings: 10865761.26674787
Inventory turnover: 2.6439747712353117
Receivables turnover: 6.785508813293647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9059256569277565
FCF margin (%): -10.832192175281877
Revenue growth (%): -16.879630753279212
Rule of 40 score: -27.71182292856109
Financial ratios for HALEOSLABS.NS — annual report dated 2024-03-31
Total revenue: 35922832.47391774
Gross profit: 10884746.372466723
Operating income: 1952692.169324859
Net income: 1090394.5317184315
Capital expenditures: 2487684.374625255
Operating cash flow: 2914678.018947116
Depreciation & amortization: 1791293.9201343087
Net tangible assets: 21197349.802134547
Owner earnings: 394004.07722748537
Return on net tangible assets (%): 1.8587421583608044
Capex to operating income (%): 127.39767249055794
Buffett classification: The Gruesome
Stock price: 8.09285028790787
P/E ratio: 22.43867550382777
Shares outstanding: 3023287
Book value: 23220601.99064636
P/B ratio: 1.053676777123773
Market cap (USD): 24467009.06837812
Debt to equity: 0.5201687077752863
Current ratio: 1.0736990114075764
Quick ratio: 0.5150462652448985
Effective tax rate (%): 35.73684584683193
Interest coverage ratio: 1.6360558229259814
COGS to revenue (%): 69.69964331078363
SG&A to revenue (%): 1.932764833814872
Free cash flow (dilution-adjusted): 412255.66614702
Buyback yield (%): 0
Retained earnings: 11441395.850821441
Inventory turnover: 2.571008146739826
Receivables turnover: 5.833643294612516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.620374661937451
FCF margin (%): 1.1476145887057871
Revenue growth (%): -5.638028523342144
Rule of 40 score: -4.490413934636357
Financial ratios for HALEOSLABS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22425692.785475396
Buffett classification: The Gruesome
Stock price: 17.357620640229335
Shares outstanding: 3023287
Book value: 24285511.22790253
P/B ratio: 2.160838548551704
Market cap (USD): 52477068.832537025
Debt to equity: 0.45350467714908105
Current ratio: 1.0744278175739215
Quick ratio: 0.5806826879135013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALEOSLABS.NS — quarterly report dated 2024-12-31
Total revenue: 9861405.758246882
Gross profit: 3663550.530364844
Operating income: 1048793.5656836461
Net income: 637078.9136262967
Capital expenditures: 0
Depreciation & amortization: 437918.17228115164
Owner earnings: 1074997.0859074483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.690756498426389
P/E ratio: 16.242527125194403
Shares outstanding: 3023287
Market cap (USD): 41391086.14185802
Effective tax rate (%): 29.839094418181027
Interest coverage ratio: 4.208615931521587
COGS to revenue (%): 62.84961170671741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALEOSLABS.NS — quarterly report dated 2025-03-31
Total revenue: 10417629.179331306
Gross profit: 3912239.8877718025
Operating income: 423579.6118774842
Net income: 407142.8571428571
Capital expenditures: 0
Depreciation & amortization: 444049.56745382276
Net tangible assets: 22972737.900397472
Owner earnings: 851192.4245966799
Return on net tangible assets (%): 3.705228468139849
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.564476601703818
P/E ratio: 23.324748368609416
Shares outstanding: 3023287
Book value: 24789151.274257656
P/B ratio: 1.5323646361052299
Market cap (USD): 37986018.77173533
Debt to equity: 0.4074980758928234
Current ratio: 1.0598743555000263
Quick ratio: 0.585466767557675
Effective tax rate (%): 11.347842688048875
Interest coverage ratio: 1.7811916232425522
COGS to revenue (%): 62.445967115687594
Buyback yield (%): 0
Retained earnings: 13228419.452887537
Inventory turnover: 0.8256503540911512
Receivables turnover: 1.2954812748320543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4614582879564513
Revenue growth (%): 5.64040700403456
Rule of 40 score: 5.64040700403456
Financial ratios for HALEOSLABS.NS — annual report dated 2025-03-31
Total revenue: 40299684.35819499
Gross profit: 14977004.909983633
Operating income: 3512076.2216506894
Net income: 2350830.021042787
Capital expenditures: 1751461.3046527938
Operating cash flow: 3981166.7056347905
Depreciation & amortization: 1753179.7989244796
Net tangible assets: 22972737.900397472
Owner earnings: 2352548.515314473
Return on net tangible assets (%): 10.240610089726262
Capex to operating income (%): 49.86968374591825
Buffett classification: The Good
Stock price: 12.564476601703818
P/E ratio: 16.158556097937442
Shares outstanding: 3023287
Book value: 24789151.274257656
P/B ratio: 1.5323646361052299
Market cap (USD): 37986018.77173533
Debt to equity: 0.4074980758928234
Current ratio: 1.0598743555000263
Quick ratio: 0.585466767557675
Effective tax rate (%): 28.47471735287267
Interest coverage ratio: 3.448183644189383
COGS to revenue (%): 62.835925023968485
SG&A to revenue (%): 1.697505392002576
Free cash flow (dilution-adjusted): 2186848.2581248535
Buyback yield (%): 0
Retained earnings: 13228419.452887537
Inventory turnover: 3.213901323335
Receivables turnover: 5.0114556363039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.117563636539645
FCF margin (%): 5.426464978453746
Revenue growth (%): 12.184038904657998
Rule of 40 score: 17.610503883111743
Financial ratios for HALEOSLABS.NS — quarterly report dated 2025-06-30
Total revenue: 9654177.392932367
Gross profit: 3611104.6103440206
Operating income: 923227.2408144162
Net income: 512766.2064123567
Capital expenditures: 0
Depreciation & amortization: 447437.39761291834
Owner earnings: 960203.604025275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.208752632810672
P/E ratio: 27.589896486390415
Shares outstanding: 3023287
Market cap (USD): 42957137.12099228
Effective tax rate (%): 37.58225792667293
Interest coverage ratio: 4.230055758095647
COGS to revenue (%): 62.59541892209647
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.32845999081669
Rule of 40 score: -7.32845999081669
Financial ratios for HALEOSLABS.NS — quarterly report dated 2025-09-30
Total revenue: 9173348.365276212
Gross profit: 3723562.570462232
Operating income: 1091736.1894024801
Net income: 724385.5693348366
Capital expenditures: 0
Depreciation & amortization: 438139.79706877115
Net tangible assets: 23267012.401352875
Owner earnings: 1162525.3664036077
Return on net tangible assets (%): 4.996453117186682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.713641488162345
P/E ratio: 16.848177753492003
Shares outstanding: 3023287
Book value: 25081792.559188273
P/B ratio: 1.5324657096624124
Market cap (USD): 38436987.03382187
Debt to equity: 0.3136817312468115
Current ratio: 1.056521720593314
Quick ratio: 0.5516961063951645
Effective tax rate (%): 24.341477774506917
Interest coverage ratio: 5.994985451618894
COGS to revenue (%): 59.40890477290714
Buyback yield (%): 0
Inventory turnover: 0.6804254312868789
Receivables turnover: 1.332929254540153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8251530167859267
Revenue growth (%): -4.980528201275441
Rule of 40 score: -4.980528201275441
Financial ratios for HALEOSLABS.NS — quarterly report dated 2025-12-31
Total revenue: 10558438.231034867
Gross profit: 3747632.839478668
Operating income: 1129397.3487802162
Net income: 740659.4630722959
Capital expenditures: 0
Depreciation & amortization: 435546.3963462181
Owner earnings: 1176205.859418514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.74880249526568
P/E ratio: 18.696319113643973
Shares outstanding: 3023287
Market cap (USD): 44589862.84950429
Effective tax rate (%): 24.252366793123485
Interest coverage ratio: 6.565175160266788
COGS to revenue (%): 64.50580324973545
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.099065364198127
Rule of 40 score: 15.099065364198127
Financial ratios for HINDALCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.260187260978504
Shares outstanding: 2219837078
Market cap (USD): 16116432875.143345
Buyback yield (%): 0.07691620954414724
Retained earnings: 4854279308.980615
Capitalized R&D asset: 94421732.82342081
Rule of 40 score: 0
Financial ratios for HINDALCO.NS — annual report dated 2023-03-31
Total revenue: 27032521315.46894
Gross profit: 8438489646.772229
Operating income: 1893057247.25944
Net income: 1229841656.5164435
Capital expenditures: 1173812423.8733253
Operating cash flow: 2339585870.8891597
Depreciation & amortization: 863093788.0633374
Net tangible assets: 7651644336.175396
Owner earnings: 919123020.7064557
Return on net tangible assets (%): 12.012098057943332
Capex to operating income (%): 62.0061768112212
Buffett classification: The Good
Stock price: 4.816686967113276
P/E ratio: 8.694013791176587
Shares outstanding: 2219837078
Book value: 11548964677.2229
P/B ratio: 0.9258198134249132
Market cap (USD): 10692260322.717417
Debt to equity: 0.6358669858780598
Current ratio: 1.47724039829303
Quick ratio: 0.766697542095339
Effective tax rate (%): 23.744430178989504
Interest coverage ratio: 4.3148250971682405
COGS to revenue (%): 68.7839341795194
R&D to revenue (%): 0.35866034054709217
SG&A to revenue (%): 3.780802660214386
Free cash flow (dilution-adjusted): 1147746650.4263093
Buyback yield (%): 0.14923085066888414
Retained earnings: 5872838002.436054
Inventory turnover: 3.5536337818334185
Receivables turnover: 13.687985691377822
Capitalized R&D asset: 160217494.00021815
ROCI (R&D-adjusted, %): 9.545389770488908
FCF margin (%): 4.245799483637248
Rule of 40 score: 4.245799483637248
Financial ratios for HINDALCO.NS — annual report dated 2024-03-31
Total revenue: 25759323659.91126
Gross profit: 8224487348.60295
Operating income: 2003117879.8417077
Net income: 1217771915.0977335
Capital expenditures: 1880081544.5497062
Operating cash flow: 2884758364.312268
Depreciation & amortization: 901906703.4416597
Net tangible assets: 8905264420.194267
Owner earnings: 239597073.98968697
Return on net tangible assets (%): 2.690510496761422
Capex to operating income (%): 93.85775862068965
Buffett classification: The Gruesome
Stock price: 6.599448176583493
P/E ratio: 12.029920853893072
Shares outstanding: 2219837078
Book value: 12730183475.236837
P/B ratio: 1.1507846517072278
Market cap (USD): 14649699756.71953
Debt to equity: 0.5308740827265277
Current ratio: 1.387390271436033
Quick ratio: 0.6997523209381477
Effective tax rate (%): 27.526405937767628
Interest coverage ratio: 4.415543219666931
COGS to revenue (%): 68.07180399149004
R&D to revenue (%): 0.3947729822584925
SG&A to revenue (%): 3.636287458043732
Free cash flow (dilution-adjusted): 991845545.02938
Buyback yield (%): 0
Retained earnings: 6902026621.89711
Inventory turnover: 3.5828432813878273
Receivables turnover: 13.094793952694465
Capitalized R&D asset: 197809827.16929057
ROCI (R&D-adjusted, %): 9.607828984406906
Rosenberg metric: -2.2072347587560066
FCF margin (%): 3.850433179551877
Revenue growth (%): -4.709873861559168
Rule of 40 score: -0.8594406820072908
Financial ratios for HINDALCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9902651696.129957
Buffett classification: The Gruesome
Stock price: 8.92021022455805
Shares outstanding: 2219837078
Book value: 13758600095.55662
P/B ratio: 1.439202626902688
Market cap (USD): 19801413400.028664
Debt to equity: 0.5292177068592809
Current ratio: 1.365812586194382
Quick ratio: 0.6744429120998766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDALCO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93507401795081
Shares outstanding: 2219837078
Market cap (USD): 15394734443.721645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDALCO.NS — annual report dated 2025-03-31
Total revenue: 27708908113.16343
Gross profit: 9025134440.028057
Operating income: 2978021978.021978
Net income: 1870703764.3207855
Capital expenditures: 2385316810.848726
Operating cash flow: 2853635725.9761515
Depreciation & amortization: 921323357.4935702
Net tangible assets: 10698152910.918867
Owner earnings: 406710310.96563005
Return on net tangible assets (%): 3.801687210420491
Capex to operating income (%): 80.09735416503102
Buffett classification: The Gruesome
Stock price: 7.865211810012838
P/E ratio: 9.333112561800597
Shares outstanding: 2219837078
Book value: 14463525835.866259
P/B ratio: 1.2071391858611973
Market cap (USD): 17459488802.189987
Debt to equity: 0.5167190695193218
Current ratio: 1.5562458025520483
Quick ratio: 0.8113743207766042
Effective tax rate (%): 28.36101535568787
Interest coverage ratio: 7.652147792129769
COGS to revenue (%): 67.42876188708222
R&D to revenue (%): 0.3826649003046131
SG&A to revenue (%): 2.6858266321269757
Free cash flow (dilution-adjusted): 432429272.8548047
Buyback yield (%): 0
Retained earnings: 8509819967.266775
Inventory turnover: 3.274953382102826
Receivables turnover: 11.950287385297974
Capitalized R&D asset: 206160263.14818627
ROCI (R&D-adjusted, %): 12.61493828717916
Rosenberg metric: 7.873344452115528
FCF margin (%): 1.5606146264903678
Revenue growth (%): 7.568461342353765
Rule of 40 score: 9.129075968844132
Financial ratios for HINDALCO.NS — quarterly report dated 2025-03-31
Total revenue: 7585924713.584288
Gross profit: 2602174421.323357
Operating income: 837736731.3537526
Net income: 617722702.8290857
Capital expenditures: 0
Net tangible assets: 10698152910.918867
Owner earnings: 617722702.8290857
Return on net tangible assets (%): 5.7741061281580555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.865211810012838
P/E ratio: 7.066070553270873
Shares outstanding: 2219837078
Book value: 14463525835.866259
P/B ratio: 1.2071391858611973
Market cap (USD): 17459488802.189987
Debt to equity: 0.5167190695193218
Current ratio: 1.5562458025520483
Quick ratio: 0.8113743207766042
Effective tax rate (%): 19.328244274809162
Interest coverage ratio: 8.199084668192219
COGS to revenue (%): 65.69733394976113
Buyback yield (%): 0
Retained earnings: 8509819967.266775
Inventory turnover: 0.8735681645867913
Receivables turnover: 3.271654734294646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5745105374735004
Rule of 40 score: 0
Financial ratios for HINDALCO.NS — quarterly report dated 2025-06-30
Total revenue: 7516030891.645215
Gross profit: 2481043763.1640534
Operating income: 701497776.737655
Net income: 468523285.7477183
Capital expenditures: 0
Owner earnings: 468523285.7477183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.006552773227241
P/E ratio: 16.36207903171178
Shares outstanding: 2219837078
Market cap (USD): 17773242712.973557
Effective tax rate (%): 29.457364341085274
Interest coverage ratio: 7.950928381962864
COGS to revenue (%): 66.98997384481255
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9213619245905796
Rule of 40 score: -0.9213619245905796
Financial ratios for HINDALCO.NS — quarterly report dated 2025-09-30
Total revenue: 7447350620.067643
Gross profit: 2515896279.5941377
Operating income: 768996617.8128523
Net income: 534498308.90642613
Capital expenditures: 0
Net tangible assets: 11367305524.239008
Owner earnings: 534498308.90642613
Return on net tangible assets (%): 4.7020668861824095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.545659526493798
P/E ratio: 11.704481639906026
Shares outstanding: 2219837078
Book value: 15206087936.86584
P/B ratio: 1.2475248039887896
Market cap (USD): 18969971872.87486
Debt to equity: 0.5551535461676478
Current ratio: 1.4748967753375384
Quick ratio: 0.7101603465308916
Effective tax rate (%): 27.507645259938833
Interest coverage ratio: 8.494396014943959
COGS to revenue (%): 66.21756638105907
Buyback yield (%): 0
Inventory turnover: 0.7244571788204508
Receivables turnover: 3.199089544287859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.132836684640327
Revenue growth (%): -0.9137837851879579
Rule of 40 score: -0.9137837851879579
Financial ratios for HINDALCO.NS — quarterly report dated 2025-12-31
Total revenue: 7410159295.978612
Gross profit: 2428650996.992314
Operating income: 641082767.0714047
Net income: 228249972.1510527
Capital expenditures: 0
Owner earnings: 228249972.1510527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.8262225687869
P/E ratio: 11.797015033036278
Shares outstanding: 2219837078
Market cap (USD): 21812613194.873566
Effective tax rate (%): 27.571580063626726
Interest coverage ratio: 6.532349602724177
COGS to revenue (%): 67.22538747162551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.4993899976834099
Rule of 40 score: -0.4993899976834099
Financial ratios for HPIL.NS — annual report dated 2022-03-31
Total revenue: 13656362.917051299
Gross profit: 838850.0593432678
Operating income: 448740.60398259264
Net income: 360094.9492285375
Capital expenditures: 69682.18383225637
Operating cash flow: 341263.3522352631
Depreciation & amortization: 40419.359092707375
Net tangible assets: 5041289.727020968
Owner earnings: 330832.12448898854
Return on net tangible assets (%): 6.562450134848449
Capex to operating income (%): 15.528388386035033
Buffett classification: The Great
Stock price: 0.7169985493867862
P/E ratio: 22.746973584560173
Shares outstanding: 11424110
Book value: 5050626.401160492
P/B ratio: 1.62179295149469
Market cap (USD): 8191070.298035078
Debt to equity: 0.3356571598662102
Current ratio: 4.23074198151878
Quick ratio: 2.616135137597037
Effective tax rate (%): 25.74847042828008
Interest coverage ratio: 3.9103654332337396
COGS to revenue (%): 93.85744165969783
SG&A to revenue (%): 0.6392664079987486
Free cash flow (dilution-adjusted): 271581.16840300674
Buyback yield (%): 0
Retained earnings: 2510747.725174733
Inventory turnover: 6.092673386490146
Receivables turnover: 4.466266717846314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.437310258758423
FCF margin (%): 1.988678611227527
Rule of 40 score: 1.988678611227527
Financial ratios for HPIL.NS — annual report dated 2023-03-31
Total revenue: 12270304.506699149
Gross profit: 704774.665042631
Operating income: 409634.59196102316
Net income: 300255.7856272838
Capital expenditures: 252838.00243605362
Operating cash flow: 629634.5919610232
Depreciation & amortization: 57563.946406820956
Net tangible assets: 5172533.495736906
Owner earnings: 104981.72959805114
Return on net tangible assets (%): 2.0295998021970254
Capex to operating income (%): 61.72281525973061
Buffett classification: The Good
Stock price: 0.9182704019488429
P/E ratio: 34.93828456857734
Shares outstanding: 11424110
Book value: 5190535.931790499
P/B ratio: 2.021067230718327
Market cap (USD): 10490422.081607796
Debt to equity: 0.5022938309440729
Current ratio: 1.5579880114672922
Quick ratio: 1.0825413372715953
Effective tax rate (%): 26.15481397160146
Interest coverage ratio: 1.9513199883957064
COGS to revenue (%): 94.25625774276547
SG&A to revenue (%): 0.6432451319843715
Free cash flow (dilution-adjusted): 376796.5895249696
Buyback yield (%): 0
Retained earnings: 2592813.641900122
Inventory turnover: 5.783258012254395
Receivables turnover: 3.0910602783019594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.404023547749359
FCF margin (%): 3.0708006416568723
Revenue growth (%): -10.149542881739919
Rule of 40 score: -7.078742240083047
Financial ratios for HPIL.NS — annual report dated 2024-03-31
Total revenue: 11928000.959347643
Gross profit: 781952.2724547308
Operating income: 418479.4339848903
Net income: 184002.8780429308
Capital expenditures: 52260.46288523804
Operating cash flow: 388979.493944118
Depreciation & amortization: 52224.48734860295
Net tangible assets: 6015445.497061998
Owner earnings: 183966.9025062957
Return on net tangible assets (%): 3.0582423628665065
Capex to operating income (%): 12.488179499670458
Buffett classification: The Great
Stock price: 1.5978886756238002
P/E ratio: 99.20744823253014
Shares outstanding: 11424110
Book value: 6017939.800935365
P/B ratio: 3.0333397478059405
Market cap (USD): 18254455.99808061
Debt to equity: 0.44523708940769485
Current ratio: 1.5341091837611558
Quick ratio: 0.9214083158398704
Effective tax rate (%): 27.915061542798085
Interest coverage ratio: 1.386892933789047
COGS to revenue (%): 93.44439797481795
SG&A to revenue (%): 0.6508652063586534
Free cash flow (dilution-adjusted): 331718.4314666027
Buyback yield (%): 0
Retained earnings: 2722820.482072191
Inventory turnover: 4.65572530554999
Receivables turnover: 3.8295654048726395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.696589626877701
FCF margin (%): 2.7810060763504905
Revenue growth (%): -2.7896907298805838
Rule of 40 score: -0.00868465353009329
Financial ratios for HPIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6084902.054467272
Buffett classification: The Gruesome
Stock price: 1.7921643573817485
Shares outstanding: 11424110
Book value: 6087004.300047778
P/B ratio: 3.3635400514909617
Market cap (USD): 20473882.756808408
Debt to equity: 0.46943705308435574
Current ratio: 1.4152239330382694
Quick ratio: 0.8688080517287302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPIL.NS — quarterly report dated 2024-12-31
Total revenue: 2385336.2862804523
Gross profit: 286070.6376034503
Operating income: 71232.07833080778
Net income: 35132.299801841706
Capital expenditures: 0
Depreciation & amortization: 11959.435831682013
Owner earnings: 47091.73563352372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6128919454481874
P/E ratio: 131.11762613636364
Shares outstanding: 11424110
Market cap (USD): 18425855.002914093
Effective tax rate (%): 27.162880618656356
Interest coverage ratio: 0.8797869277281889
COGS to revenue (%): 88.0071150030786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPIL.NS — annual report dated 2025-03-31
Total revenue: 11902735.562310029
Gross profit: 1080430.2080897824
Operating income: 260521.3935001169
Net income: 192225.85924713584
Capital expenditures: 24035.538929155948
Operating cash flow: -512964.69487958844
Depreciation & amortization: 47428.10381108253
Net tangible assets: 6040554.126724339
Owner earnings: 215618.42412906242
Return on net tangible assets (%): 3.569513981757624
Capex to operating income (%): 9.225936728741306
Buffett classification: The Great
Stock price: 1.4490605671606955
P/E ratio: 86.1186282675068
Shares outstanding: 11424110
Book value: 6042237.549684358
P/B ratio: 2.7397511567169275
Market cap (USD): 16554227.315906173
Debt to equity: 0.5834560310184908
Current ratio: 2.190273687957807
Quick ratio: 1.3969810357036447
Effective tax rate (%): 26.58719528529333
Interest coverage ratio: 0.8368695782793195
COGS to revenue (%): 90.92284120374008
SG&A to revenue (%): 2.0799284984678246
Free cash flow (dilution-adjusted): -539981.2953004442
Buyback yield (%): 0
Retained earnings: 2829833.995791442
Inventory turnover: 4.51551852809334
Receivables turnover: 3.227325892842992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3144939391685875
FCF margin (%): -4.536615070322936
Revenue growth (%): -0.21181585350070203
Rule of 40 score: -4.748430923823638
Financial ratios for HPIL.NS — quarterly report dated 2025-03-31
Total revenue: 4510112.228197334
Gross profit: 344645.7797521627
Operating income: 83656.76876315173
Net income: 49169.978957212996
Capital expenditures: 0
Depreciation & amortization: 11935.93640402151
Net tangible assets: 6040554.126724339
Owner earnings: 61105.9153612345
Return on net tangible assets (%): 1.0115945338672252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4490605671606955
P/E ratio: 84.16836689268986
Shares outstanding: 11424110
Book value: 6042237.549684358
P/B ratio: 2.7397511567169275
Market cap (USD): 16554227.315906173
Debt to equity: 0.5834560310184908
Current ratio: 2.190273687957807
Quick ratio: 1.3969810357036447
Effective tax rate (%): 26.62247034193999
Interest coverage ratio: 1.048959249486954
COGS to revenue (%): 92.35837685817597
Buyback yield (%): 0
Retained earnings: 2829833.995791442
Inventory turnover: 1.7380068581016812
Receivables turnover: 1.2228787153584526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.064326615601993
Revenue growth (%): 89.07657818051842
Rule of 40 score: 89.07657818051842
Financial ratios for HPIL.NS — quarterly report dated 2025-06-30
Total revenue: 3528481.160776972
Gross profit: 404739.0592089867
Operating income: 48560.730166159614
Net income: 11443.950386145567
Capital expenditures: 0
Depreciation & amortization: 12052.422185817928
Owner earnings: 23496.372571963497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.689679382167096
P/E ratio: 201.60671912557095
Shares outstanding: 11424110
Market cap (USD): 19303083.12660894
Effective tax rate (%): 30.589070262597584
Interest coverage ratio: 0.41583166332665333
COGS to revenue (%): 88.52936884832727
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.765113987256914
Rule of 40 score: -21.765113987256914