speb/financial-data huggingface dataset:
Financial ratios for FMNB — quarterly report dated 2025-12-31
Total revenue: 49117000
Net income: 14637000
Capital expenditures: 1089000
Operating cash flow: 19642000
Depreciation & amortization: 1731000
Net tangible assets: 300424000
Owner earnings: 15279000
Return on net tangible assets (%): 5.085812052299417
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 14.102430531638149
Shares outstanding: 59215021
Book value: 485725000
P/B ratio: 1.584837661228061
Market cap (USD): 769795273
Debt to equity: 0.7570806526326626
Effective tax rate (%): 17.458974792759264
COGS to revenue (%): 0
SG&A to revenue (%): 32.26174237025877
Free cash flow (dilution-adjusted): 17990000
Buyback yield (%): 0
Retained earnings: 286196000
Capitalized R&D asset: 0
FCF margin (%): 36.626829814524505
Revenue growth (%): 2.8908393908289165
Rule of 40 score: 39.51766920535342
Financial ratios for FMNB — annual report dated 2025-12-31
Total revenue: 188574000
Net income: 54586000
Capital expenditures: 7563000
Operating cash flow: 60042000
Depreciation & amortization: 6777000
Net tangible assets: 300424000
Owner earnings: 53800000
Return on net tangible assets (%): 17.90802332703113
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 14.102430531638149
Shares outstanding: 59215021
Book value: 485725000
P/B ratio: 1.584837661228061
Market cap (USD): 769795273
Debt to equity: 0.7570806526326626
Effective tax rate (%): 16.08092734372598
COGS to revenue (%): 0
SG&A to revenue (%): 33.993021307285204
Free cash flow (dilution-adjusted): 49686000
Buyback yield (%): 0
Retained earnings: 286196000
Capitalized R&D asset: 0
FCF margin (%): 26.34827706894906
Revenue growth (%): 10.871098986383199
Rule of 40 score: 37.21937605533226
Financial ratios for GCP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.625
Shares outstanding: 1037562513
Market cap (USD): 58751977298.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCP.DE — annual report dated 2022-12-31
Total revenue: 29139000000
Gross profit: 7560000000
Operating income: 3596000000
Net income: 403000000
Capital expenditures: 509000000
Operating cash flow: 5917000000
Depreciation & amortization: 1184000000
Net tangible assets: 14591000000
Owner earnings: 1078000000
Return on net tangible assets (%): 7.388115961894319
Capex to operating income (%): 14.154616240266963
Buffett classification: The Great
Stock price: 49.95744680851064
P/E ratio: 128.62028301166782
Shares outstanding: 1037562513
Book value: 34912000000
P/B ratio: 1.4847036564419722
Market cap (USD): 51833974053.702126
Debt to equity: 0.7489688359303391
Current ratio: 1.1811523832645463
Quick ratio: 0.8798858946346201
Effective tax rate (%): 11.103810775295663
Interest coverage ratio: 2.685586258401792
COGS to revenue (%): 74.05538968392875
R&D to revenue (%): 2.7729160231991488
SG&A to revenue (%): 10.83084525893133
Free cash flow (dilution-adjusted): 5255000000
Buyback yield (%): 2.2996500302389298
Retained earnings: 82983000000
Inventory turnover: 1.4491303471895776
Receivables turnover: 1.6411715009856378
Capitalized R&D asset: 808000000
ROCI (R&D-adjusted, %): 2.948468360538445
FCF margin (%): 18.034249631078623
Rule of 40 score: 18.034249631078623
Financial ratios for GCP.DE — annual report dated 2023-12-31
Total revenue: 35348000000
Gross profit: 9523000000
Operating income: 4717000000
Net income: 9482000000
Capital expenditures: 802000000
Operating cash flow: 5189000000
Depreciation & amortization: 1179000000
Net tangible assets: 13813000000
Owner earnings: 9859000000
Return on net tangible assets (%): 71.374791862738
Capex to operating income (%): 17.002331990672037
Buffett classification: The Great
Stock price: 101.07777777777777
P/E ratio: 11.060378941105954
Shares outstanding: 1037562513
Book value: 28605000000
P/B ratio: 3.666300056618306
Market cap (USD): 104874513119.56665
Debt to equity: 0.7175319000174795
Current ratio: 1.3256494922434738
Quick ratio: 1.0675970344526822
Effective tax rate (%): 9.520160904127957
Interest coverage ratio: 4.584062196307094
COGS to revenue (%): 73.0592961412244
R&D to revenue (%): 2.86013352947833
SG&A to revenue (%): 10.73610953943646
Free cash flow (dilution-adjusted): 4327000000
Buyback yield (%): 6.701342195493607
Retained earnings: 86553000000
Inventory turnover: 3.117455335586673
Receivables turnover: 3.1628489620615605
Capitalized R&D asset: 1552360000
ROCI (R&D-adjusted, %): 3.587848511672172
Rosenberg metric: 2.4294554455445545
FCF margin (%): 12.241145185017539
Revenue growth (%): 21.308212361439992
Rule of 40 score: 33.54935754645753
Financial ratios for GCP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.9
Shares outstanding: 1037562513
Market cap (USD): 189770183627.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCP.DE — annual report dated 2024-12-31
Total revenue: 38702000000
Gross profit: 11965000000
Operating income: 6761000000
Net income: 6566000000
Capital expenditures: 918000000
Operating cash flow: 4710000000
Depreciation & amortization: 1184000000
Net tangible assets: 6547000000
Owner earnings: 6832000000
Return on net tangible assets (%): 104.35313884221782
Capex to operating income (%): 13.577873095695903
Buffett classification: The Great
Stock price: 166.09375
P/E ratio: 26.246215145232064
Shares outstanding: 1037562513
Book value: 19565000000
P/B ratio: 8.808211021906146
Market cap (USD): 172332648643.59375
Debt to equity: 0.9850753897265525
Current ratio: 1.094295184926727
Quick ratio: 0.8104210281460805
Effective tax rate (%): 12.624671916010499
Interest coverage ratio: 6.856997971602434
COGS to revenue (%): 69.08428504986823
R&D to revenue (%): 3.322825693762596
SG&A to revenue (%): 10.123507829052762
Free cash flow (dilution-adjusted): 3678000000
Buyback yield (%): 3.3812513449212926
Retained earnings: 80488000000
Inventory turnover: 2.7386049370070675
Receivables turnover: 3.2901470713253422
Capitalized R&D asset: 2230010000
ROCI (R&D-adjusted, %): 7.707356975603226
Rosenberg metric: 2.4154302670623147
FCF margin (%): 9.503384837992868
Revenue growth (%): 9.488514201652144
Rule of 40 score: 18.991899039645013
Financial ratios for GCP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.09375
Shares outstanding: 1037562513
Market cap (USD): 172332648643.59375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCP.DE — quarterly report dated 2025-03-31
Total revenue: 9934000000
Gross profit: 3238000000
Operating income: 2003000000
Net income: 1978000000
Capital expenditures: 198000000
Operating cash flow: 1509000000
Depreciation & amortization: 299000000
Net tangible assets: 6278000000
Owner earnings: 2079000000
Return on net tangible assets (%): 33.11564192417967
Capex to operating income (%): 9.885172241637544
Buffett classification: The Great
Stock price: 197.94565217391306
P/E ratio: 25.958163335059297
Shares outstanding: 1037562513
Book value: 19468000000
P/B ratio: 10.549670654766238
Market cap (USD): 205380988306.98914
Debt to equity: 1.0052907335114034
Current ratio: 1.0754414584585443
Quick ratio: 0.7748204115509001
Effective tax rate (%): 12.605790645879733
Interest coverage ratio: 9.538095238095238
COGS to revenue (%): 67.40487215623112
R&D to revenue (%): 3.613851419367828
SG&A to revenue (%): 8.818200120797263
Free cash flow (dilution-adjusted): 1301000000
Buyback yield (%): 0.9567584693198844
Retained earnings: 82081000000
Inventory turnover: 0.6374714394516374
Receivables turnover: 0.8345094086021505
Capitalized R&D asset: 359000000
ROCI (R&D-adjusted, %): 2.5042531726620583
FCF margin (%): 13.096436480773102
Rule of 40 score: 13.096436480773102
Financial ratios for GCP.DE — quarterly report dated 2025-06-30
Total revenue: 11022000000
Gross profit: 3478000000
Operating income: 2099000000
Net income: 2028000000
Capital expenditures: 312000000
Operating cash flow: 2246000000
Depreciation & amortization: 311000000
Net tangible assets: 5793000000
Owner earnings: 2027000000
Return on net tangible assets (%): 34.99050578284136
Capex to operating income (%): 14.864221057646498
Buffett classification: The Great
Stock price: 255.1058823529412
P/E ratio: 66.072965645332
Shares outstanding: 1037562513
Book value: 19345000000
P/B ratio: 13.682517465763764
Market cap (USD): 264688300375.2
Debt to equity: 0.9763246316877746
Current ratio: 1.0366094444139746
Quick ratio: 0.726814018537816
Effective tax rate (%): 16.241105064880703
Interest coverage ratio: 13.284810126582279
COGS to revenue (%): 68.44492832516784
R&D to revenue (%): 3.2571221193975686
SG&A to revenue (%): 9.254218835057157
Free cash flow (dilution-adjusted): 1919000000
Buyback yield (%): 0.6592660112012635
Retained earnings: 83726000000
Inventory turnover: 0.6677879082942374
Receivables turnover: 0.85448484378634
Capitalized R&D asset: 599530000
ROCI (R&D-adjusted, %): 2.4820207318090457
Rosenberg metric: 0.6685236768802229
FCF margin (%): 17.410633278896753
Revenue growth (%): 10.952285081538152
Rule of 40 score: 28.362918360434904
Financial ratios for GCP.DE — quarterly report dated 2025-09-30
Total revenue: 12181000000
Gross profit: 3919000000
Operating income: 2309000000
Net income: 2157000000
Capital expenditures: 256000000
Operating cash flow: 2501000000
Depreciation & amortization: 303000000
Net tangible assets: 5488000000
Owner earnings: 2204000000
Return on net tangible assets (%): 40.160349854227405
Capex to operating income (%): 11.08705067128627
Buffett classification: The Great
Stock price: 296.3176470588235
P/E ratio: 49.886107825507054
Shares outstanding: 1037562513
Book value: 19021000000
P/B ratio: 16.163612981893696
Market cap (USD): 307448082528.6
Debt to equity: 1.0955259975816203
Current ratio: 1.077255987742265
Quick ratio: 0.7636353861455337
Effective tax rate (%): 13.677932405566601
Interest coverage ratio: 10.262222222222222
COGS to revenue (%): 67.82694360068959
R&D to revenue (%): 3.4069452425909206
SG&A to revenue (%): 9.810360397340121
Free cash flow (dilution-adjusted): 2194000000
Buyback yield (%): 0.599776061321984
Retained earnings: 85502000000
Inventory turnover: 0.7081511956801234
Receivables turnover: 0.9331954339998467
Capitalized R&D asset: 774000000
ROCI (R&D-adjusted, %): 2.555473265371323
Rosenberg metric: 1.2284122562674096
FCF margin (%): 18.011657499384288
Revenue growth (%): 10.51533297042279
Rule of 40 score: 28.526990469807078
Financial ratios for GCP.DE — annual report dated 2025-12-31
Total revenue: 45855000000
Gross profit: 14438000000
Operating income: 8680000000
Net income: 8704000000
Capital expenditures: 1150000000
Operating cash flow: 8537000000
Depreciation & amortization: 1220000000
Net tangible assets: 5391000000
Owner earnings: 8774000000
Return on net tangible assets (%): 162.75273604155075
Capex to operating income (%): 13.248847926267281
Buffett classification: The Great
Stock price: 310.78823529411767
P/E ratio: 37.0475898923024
Shares outstanding: 1037562513
Book value: 18898000000
P/B ratio: 17.063298889967193
Market cap (USD): 322462222422.60004
Debt to equity: 1.0845062969626416
Current ratio: 1.0414047869474872
Quick ratio: 0.7369487699135476
Effective tax rate (%): 14.05
Interest coverage ratio: 10.29655990510083
COGS to revenue (%): 68.51379347944608
R&D to revenue (%): 3.445643877439756
SG&A to revenue (%): 9.111329189837532
Free cash flow (dilution-adjusted): 7264000000
Buyback yield (%): 2.341669651493037
Retained earnings: 87663000000
Inventory turnover: 2.6472025615099426
Receivables turnover: 3.180840732519423
Capitalized R&D asset: 2775250000
ROCI (R&D-adjusted, %): 9.543802142504294
Rosenberg metric: 1.9230171073094868
FCF margin (%): 15.841238687166067
Revenue growth (%): 18.482248979380913
Rule of 40 score: 34.32348766654698
Financial ratios for GCP.DE — quarterly report dated 2025-12-31
Total revenue: 12717000000
Gross profit: 3804000000
Operating income: 2269000000
Net income: 2551000000
Capital expenditures: 384000000
Operating cash flow: 2281000000
Depreciation & amortization: 307000000
Net tangible assets: 5391000000
Owner earnings: 2474000000
Return on net tangible assets (%): 45.89130031534038
Capex to operating income (%): 16.923754958131333
Buffett classification: The Great
Stock price: 310.78823529411767
P/E ratio: 37.00507487062199
Shares outstanding: 1037562513
Book value: 18898000000
P/B ratio: 17.063298889967193
Market cap (USD): 322462222422.60004
Debt to equity: 1.0845062969626416
Current ratio: 1.0414047869474872
Quick ratio: 0.7369487699135476
Effective tax rate (%): 13.679410733076114
Interest coverage ratio: 9.076
COGS to revenue (%): 70.08728473696627
R&D to revenue (%): 3.522843437917748
SG&A to revenue (%): 37.178579853739095
Free cash flow (dilution-adjusted): 1850000000
Buyback yield (%): 0.6192973505537802
Retained earnings: 87663000000
Inventory turnover: 0.7510111223458038
Receivables turnover: 0.8821448390677026
Capitalized R&D asset: 844520000
ROCI (R&D-adjusted, %): 2.5096201502106714
Rosenberg metric: -0.27710843373493976
FCF margin (%): 14.547456161044273
Revenue growth (%): 4.400295542237911
Rule of 40 score: 18.947751703282186
Financial ratios for GOSS — annual report dated 2021-12-31
Capital expenditures: 1621000
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 488846722
Market cap (USD): 5528856425.820001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOSS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -218528000
Net income: -229378000
Capital expenditures: 410000
Operating cash flow: -187032000
Depreciation & amortization: 4429000
Net tangible assets: 12077000
Owner earnings: -225359000
Return on net tangible assets (%): -1866.0180508404405
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 488846722
Book value: 12077000
P/B ratio: 87.83616682454252
Market cap (USD): 1060797386.74
Debt to equity: 18.691645276144737
Current ratio: 5.3195206175096486
Quick ratio: 5.3195206175096486
Interest coverage ratio: -15.744092219020173
Free cash flow (dilution-adjusted): -230060000
Buyback yield (%): 0
Retained earnings: -1032223000
Capitalized R&D asset: 170919000
ROCI (R&D-adjusted, %): -26.534293739010856
Rule of 40 score: 0
Financial ratios for GOSS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -173759000
Net income: -179817000
Capital expenditures: 0
Operating cash flow: -159158000
Depreciation & amortization: 4385000
Net tangible assets: 62769000
Owner earnings: -175432000
Return on net tangible assets (%): -279.48828243241087
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 488846722
Book value: 62769000
P/B ratio: 7.08710537080406
Market cap (USD): 444850517.02000004
Debt to equity: 3.3848555815768933
Current ratio: 5.940520950424435
Quick ratio: 5.940520950424435
Interest coverage ratio: -12.860558063799866
Free cash flow (dilution-adjusted): -187676000
Buyback yield (%): 0
Retained earnings: -1212040000
Capitalized R&D asset: 249819730
ROCI (R&D-adjusted, %): -27.547331841801494
Rule of 40 score: 0
Financial ratios for GOSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 488846722
Market cap (USD): 483958254.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOSS — annual report dated 2024-12-31
Total revenue: 114701000
Operating income: -59919000
Net income: -56528000
Capital expenditures: 0
Operating cash flow: -3468000
Depreciation & amortization: 4151000
Net tangible assets: 29492000
Owner earnings: -52377000
Return on net tangible assets (%): -177.59731452597313
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 488846722
Book value: 29492000
P/B ratio: 14.918013352773633
Market cap (USD): 439962049.8
Debt to equity: 6.8792214837922145
Current ratio: 6.884870028882471
Quick ratio: 6.884870028882471
Interest coverage ratio: -5.202656941911957
COGS to revenue (%): 0
R&D to revenue (%): 120.73739548914133
SG&A to revenue (%): 31.50190495287748
Free cash flow (dilution-adjusted): -24087000
Buyback yield (%): 0
Retained earnings: -1268568000
Receivables turnover: 21.487635818658674
Capitalized R&D asset: 285543950
ROCI (R&D-adjusted, %): -12.534259450582805
FCF margin (%): -20.999816915284086
Rule of 40 score: -20.999816915284086
Financial ratios for GOSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 488846722
Market cap (USD): 439962049.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOSS — quarterly report dated 2025-03-31
Total revenue: 9889000
Operating income: -36810000
Net income: -36638000
Capital expenditures: 26000
Operating cash flow: -39724000
Depreciation & amortization: 342000
Net tangible assets: -6250000
Owner earnings: -36322000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 488846722
Book value: -6250000
Market cap (USD): 537731394.2
Debt to equity: -32.44592
Current ratio: 5.712523069904402
Quick ratio: 5.712523069904402
Interest coverage ratio: -13.404952658412236
COGS to revenue (%): 0
R&D to revenue (%): 384.67994741632117
SG&A to revenue (%): 87.55182526039033
Free cash flow (dilution-adjusted): -42155000
Buyback yield (%): 0
Retained earnings: -1305206000
Receivables turnover: 1.502202643171806
Capitalized R&D asset: 38041000
ROCI (R&D-adjusted, %): -4.23411129642847
FCF margin (%): -426.2817271716048
Rule of 40 score: -426.2817271716048
Financial ratios for GOSS — quarterly report dated 2025-06-30
Total revenue: 11489000
Operating income: -38765000
Net income: -38273000
Capital expenditures: 53000
Operating cash flow: -47061000
Depreciation & amortization: 213000
Net tangible assets: -46107000
Owner earnings: -38113000
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 488846722
Book value: -46107000
Market cap (USD): 601281468.06
Debt to equity: -4.399180167870388
Current ratio: 4.4015748031496065
Quick ratio: 4.4015748031496065
Interest coverage ratio: -14.127186588921283
COGS to revenue (%): 0
R&D to revenue (%): 361.86787361824355
SG&A to revenue (%): 75.54182261293411
Free cash flow (dilution-adjusted): -49700000
Buyback yield (%): 0
Retained earnings: -1343479000
Receivables turnover: 1.5158991951444782
Capitalized R&D asset: 67062470
ROCI (R&D-adjusted, %): -9.327545501331723
FCF margin (%): -432.587692575507
Revenue growth (%): 16.17959348771362
Rule of 40 score: -416.40809908779335
Financial ratios for GOSS — quarterly report dated 2025-09-30
Total revenue: 13294000
Operating income: -41638000
Net income: -48221000
Capital expenditures: 0
Operating cash flow: -36167000
Depreciation & amortization: 220000
Net tangible assets: -82333000
Owner earnings: -48001000
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 488846722
Book value: -82333000
Market cap (USD): 1285666878.86
Debt to equity: -2.4640909477366306
Current ratio: 3.283948033549592
Quick ratio: 3.283948033549592
Interest coverage ratio: -15.152110625909753
COGS to revenue (%): 0
R&D to revenue (%): 342.5755980141417
SG&A to revenue (%): 70.63336843688882
Free cash flow (dilution-adjusted): -38833000
Buyback yield (%): 0
Retained earnings: -1391700000
Receivables turnover: 1.4382776154928054
Capitalized R&D asset: 85950780
ROCI (R&D-adjusted, %): -16.253908848303833
FCF margin (%): -292.1092222055063
Revenue growth (%): 15.710679780659762
Rule of 40 score: -276.39854242484654
Financial ratios for GOSS — quarterly report dated 2025-12-31
Total revenue: 13799000
Operating income: -46040000
Net income: -47238000
Capital expenditures: 0
Operating cash flow: -48314000
Depreciation & amortization: 227000
Net tangible assets: -122760000
Owner earnings: -47011000
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 488846722
Book value: -122760000
Market cap (USD): 1515424838.2
Debt to equity: -1.6528673835125447
Current ratio: 2.642768187908883
Quick ratio: 2.642768187908883
Interest coverage ratio: -16.735732460923302
COGS to revenue (%): 0
R&D to revenue (%): 354.6271468947025
SG&A to revenue (%): 79.02021885643887
Free cash flow (dilution-adjusted): -51212000
Buyback yield (%): 0
Retained earnings: -1438938000
Receivables turnover: 1.1285679234481067
Capitalized R&D asset: 93167890
ROCI (R&D-adjusted, %): -21.01954124038876
FCF margin (%): -371.12834263352414
Revenue growth (%): 3.7987061832405598
Rule of 40 score: -367.3296364502836
Financial ratios for GOSS — annual report dated 2025-12-31
Total revenue: 48471000
Operating income: -163253000
Net income: -170370000
Capital expenditures: 79000
Operating cash flow: -171266000
Depreciation & amortization: 1002000
Net tangible assets: -122760000
Owner earnings: -169447000
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 488846722
Book value: -122760000
Market cap (USD): 1515424838.2
Debt to equity: -1.6528673835125447
Current ratio: 2.642768187908883
Quick ratio: 2.642768187908883
Interest coverage ratio: -14.856037856037856
COGS to revenue (%): 0
R&D to revenue (%): 359.16940025994927
SG&A to revenue (%): 77.63611231457985
Free cash flow (dilution-adjusted): -181900000
Buyback yield (%): 0
Retained earnings: -1438938000
Receivables turnover: 3.9642594258607997
Capitalized R&D asset: 311529610
ROCI (R&D-adjusted, %): -32.938449252664185
FCF margin (%): -375.2759381898455
Revenue growth (%): -57.74143207121124
Rule of 40 score: -433.0173702610567
Financial ratios for GTEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 20532482
Market cap (USD): 132023859.25999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTEC — annual report dated 2022-12-31
Total revenue: 90830674
Gross profit: 19834734
Operating income: 5958542
Net income: 3802683
Capital expenditures: 0
Operating cash flow: 7313245
Depreciation & amortization: 2436114
Net tangible assets: 61925189
Owner earnings: 6238797
Return on net tangible assets (%): 10.074732270901912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.18
P/E ratio: 11.770849886777311
Shares outstanding: 20532482
Book value: 79434384
P/B ratio: 0.5634941508453065
Market cap (USD): 44760810.760000005
Debt to equity: 0.5236733629104494
Current ratio: 1.9016914532169638
Quick ratio: 1.5528492944483465
Effective tax rate (%): 15.54049041683343
Interest coverage ratio: 14.786638144964364
COGS to revenue (%): 78.16295627179866
R&D to revenue (%): 6.371136252935875
SG&A to revenue (%): 8.905852663825879
Free cash flow (dilution-adjusted): 7313245
Buyback yield (%): 0
Retained earnings: 34414249
Inventory turnover: 3.0738987604205716
Receivables turnover: 1.2391484119072833
Capitalized R&D asset: 5786946
ROCI (R&D-adjusted, %): 10.366599440017053
FCF margin (%): 8.05151462379328
Rule of 40 score: 8.05151462379328
Financial ratios for GTEC — annual report dated 2023-12-31
Total revenue: 90333240
Gross profit: 24576003
Operating income: -22991322
Net income: -15879116
Capital expenditures: 0
Operating cash flow: 2449040
Depreciation & amortization: 2190737
Net tangible assets: 46442105
Owner earnings: -13688379
Return on net tangible assets (%): -29.47407099656659
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 20532482
Book value: 50653401
P/B ratio: 1.130933434854651
Market cap (USD): 57285624.78
Debt to equity: 0.8277265923368107
Current ratio: 1.3759587309758814
Quick ratio: 1.0368072776935182
Interest coverage ratio: -91.81471187252905
COGS to revenue (%): 72.79406451047255
R&D to revenue (%): 6.004877053009501
SG&A to revenue (%): 9.268322491255711
Free cash flow (dilution-adjusted): 2449040
Buyback yield (%): 0
Retained earnings: 18535133
Inventory turnover: 2.6734067182330055
Receivables turnover: 2.0602996817700396
Capitalized R&D asset: 9301653.82
ROCI (R&D-adjusted, %): -31.676932419741238
Rosenberg metric: 0.819304171837788
FCF margin (%): 2.711117192298206
Revenue growth (%): -0.5476497950461097
Rule of 40 score: 2.1634673972520964
Financial ratios for GTEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 20532482
Market cap (USD): 50715230.54000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTEC — annual report dated 2024-12-31
Total revenue: 83944661
Gross profit: 22532968
Operating income: 13475317
Net income: 15154155
Capital expenditures: 96030
Operating cash flow: 13341886
Depreciation & amortization: 2245272
Net tangible assets: 56847739
Owner earnings: 17303397
Return on net tangible assets (%): 30.43814460237372
Capex to operating income (%): 0.7126362964225628
Buffett classification: The Great
Stock price: 1.94
P/E ratio: 2.6285210280612805
Shares outstanding: 20532482
Book value: 53268888
P/B ratio: 0.7477726037757724
Market cap (USD): 39833015.08
Debt to equity: 0.39695397808942434
Current ratio: 1.6101848965351797
Quick ratio: 1.2038776729026712
Effective tax rate (%): 9.076413850603288
Interest coverage ratio: 159.95770568474532
COGS to revenue (%): 73.157354224112
R&D to revenue (%): 3.4980175808917733
SG&A to revenue (%): 8.341718123085874
Free cash flow (dilution-adjusted): 13341886
Buyback yield (%): 0
Retained earnings: 32602105
Inventory turnover: 2.626890947891808
Receivables turnover: 2.1652733834735414
Capitalized R&D asset: 8480439.18
ROCI (R&D-adjusted, %): 17.582733979082473
Rosenberg metric: -0.3766379691763144
FCF margin (%): 15.893668329901288
Revenue growth (%): -7.072234982383008
Rule of 40 score: 8.82143334751828
Financial ratios for GTEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 20532482
Market cap (USD): 39833015.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTEC — quarterly report dated 2025-03-31
Total revenue: 21677564
Gross profit: 6660950
Operating income: 4808696
Net income: 4562836
Capital expenditures: 0
Operating cash flow: 1244666
Depreciation & amortization: 517134
Net tangible assets: 61288890
Owner earnings: 5079970
Return on net tangible assets (%): 8.28856583958365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.75
P/E ratio: 1.9687231526620725
Shares outstanding: 20532482
Book value: 58091598
P/B ratio: 0.6185377014417817
Market cap (USD): 35931843.5
Debt to equity: 0.35997343367968637
Current ratio: 1.6636593625493044
Quick ratio: 1.237472923316397
Effective tax rate (%): 16.141464491351122
COGS to revenue (%): 69.27260830598863
R&D to revenue (%): 0.3757663914635427
SG&A to revenue (%): 8.16880070103818
Free cash flow (dilution-adjusted): 1244666
Buyback yield (%): 0
Retained earnings: 36605888
Inventory turnover: 0.6271543034699644
Receivables turnover: 0.5001234068598895
Capitalized R&D asset: 81457
ROCI (R&D-adjusted, %): 7.774711663700884
FCF margin (%): 5.741724485278881
Rule of 40 score: 5.741724485278881
Financial ratios for GTEC — quarterly report dated 2025-06-30
Total revenue: 21719786
Gross profit: 5750781
Operating income: -2323247
Net income: -2759772
Capital expenditures: 0
Operating cash flow: -1704663
Depreciation & amortization: 520966
Net tangible assets: 65870317
Owner earnings: -2238806
Return on net tangible assets (%): -3.398808601452457
Buffett classification: The Gruesome
Stock price: 1.99
P/E ratio: 22.6612251034905
Shares outstanding: 20532482
Book value: 63226176
P/B ratio: 0.646245617954184
Market cap (USD): 40859639.18
Debt to equity: 0.31516989102741244
Current ratio: 1.6826510847575933
Quick ratio: 1.248860907424088
COGS to revenue (%): 73.52284686414498
R&D to revenue (%): 2.042929888904062
SG&A to revenue (%): 35.13067762269849
Free cash flow (dilution-adjusted): -1704663
Buyback yield (%): 0
Retained earnings: 33380620
Inventory turnover: 0.654693501944565
Receivables turnover: 0.5000088054904455
Capitalized R&D asset: 498296.19
ROCI (R&D-adjusted, %): -3.028622214326819
Rosenberg metric: -11.17361307192752
FCF margin (%): -7.848433681620988
Revenue growth (%): 0.19477280749811188
Rule of 40 score: -7.653660874122876
Financial ratios for GTEC — quarterly report dated 2025-09-30
Total revenue: 23401597
Gross profit: 7573596
Operating income: 5065619
Net income: 6585690
Capital expenditures: 0
Operating cash flow: 8259031
Depreciation & amortization: 520702
Net tangible assets: 72098518
Owner earnings: 7106392
Return on net tangible assets (%): 9.856502182194648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.32
P/E ratio: 3.2308583896964915
Shares outstanding: 20532482
Book value: 69851987
P/B ratio: 0.388004370441173
Market cap (USD): 27102876.240000002
Debt to equity: 0.22972629253910845
Current ratio: 1.934286328677194
Quick ratio: 1.4680627822116612
Effective tax rate (%): 12.260839247390116
COGS to revenue (%): 67.63641387380528
R&D to revenue (%): 2.395853582129459
SG&A to revenue (%): 8.321265424748576
Free cash flow (dilution-adjusted): 8259031
Buyback yield (%): 0
Retained earnings: 39113142
Inventory turnover: 0.6633688085581779
Receivables turnover: 0.5985322484304051
Capitalized R&D asset: 884841.2100000001
ROCI (R&D-adjusted, %): 7.1983203881294076
Rosenberg metric: 4.108029838636979
FCF margin (%): 35.292595629264106
Revenue growth (%): 7.743220858621719
Rule of 40 score: 43.035816487885825
Financial ratios for GTEC — annual report dated 2025-12-31
Total revenue: 90694007
Gross profit: 28445552
Operating income: 8334951
Net income: 8598263
Capital expenditures: 23516
Operating cash flow: 15608957
Depreciation & amortization: 2407709
Net tangible assets: 69547607
Owner earnings: 10982456
Return on net tangible assets (%): 15.791278052169359
Capex to operating income (%): 0.2821372315206172
Buffett classification: The Great
Stock price: 0.61
P/E ratio: 1.4566679363029487
Shares outstanding: 20532482
Book value: 66319921
P/B ratio: 0.18885447737490518
Market cap (USD): 12524814.02
Debt to equity: 0.1940617812255838
Current ratio: 1.9724554319596745
Quick ratio: 1.4677311308611092
Effective tax rate (%): 28.999152359376502
Interest coverage ratio: 74.64380322935978
COGS to revenue (%): 68.63568725108816
R&D to revenue (%): 4.322528168812742
SG&A to revenue (%): 18.747876031103136
Free cash flow (dilution-adjusted): 10061401
Buyback yield (%): 0
Retained earnings: 37533648
Inventory turnover: 2.553569474155923
Receivables turnover: 2.742736733553644
Capitalized R&D asset: 7677713.33
ROCI (R&D-adjusted, %): 10.85998821508502
Rosenberg metric: 2.013549248586449
FCF margin (%): 11.093788148537753
Revenue growth (%): 8.040232600379433
Rule of 40 score: 19.134020748917187
Financial ratios for GTEC — quarterly report dated 2025-12-31
Total revenue: 23895060
Gross profit: 8460225
Operating income: 783883
Net income: 209509
Capital expenditures: 0
Operating cash flow: 7809923
Depreciation & amortization: 848907
Net tangible assets: 69547607
Owner earnings: 1058416
Return on net tangible assets (%): 1.5218582574667163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.61
P/E ratio: 1.4566679363029487
Shares outstanding: 20532482
Book value: 66319921
P/B ratio: 0.18885447737490518
Market cap (USD): 12524814.02
Debt to equity: 0.1940617812255838
Current ratio: 1.9724554319596745
Quick ratio: 1.4677311308611092
Effective tax rate (%): 80.48971959483684
Interest coverage ratio: 7.020078271226817
COGS to revenue (%): 64.59425086189363
R&D to revenue (%): 11.86198737312231
SG&A to revenue (%): 23.802317299056792
Free cash flow (dilution-adjusted): 9215811
Buyback yield (%): 0
Retained earnings: 37533648
Inventory turnover: 0.6331711123534461
Receivables turnover: 0.7226261247059944
Capitalized R&D asset: 3356504.16
ROCI (R&D-adjusted, %): 3.3018062697138006
Rosenberg metric: 1.581379711344325
FCF margin (%): 38.56785042598763
Revenue growth (%): 2.108672326935636
Rule of 40 score: 40.67652275292326
Financial ratios for HAYD.L — annual report dated 2021-06-30
Total revenue: 4031944.4444444445
Gross profit: 2748611.111111111
Operating income: -4944444.444444445
Net income: -4733333.333333334
Capital expenditures: 305555.55555555556
Operating cash flow: -1656944.4444444445
Depreciation & amortization: 1766666.6666666667
Net tangible assets: 5894444.444444445
Owner earnings: -3272222.2222222225
Return on net tangible assets (%): -55.51366635249765
Buffett classification: The Gruesome
Stock price: 0.0011111111111111111
Shares outstanding: 7774709099
Book value: 9387500
P/B ratio: 0.9202200442669033
Market cap (USD): 8638565.665555555
Debt to equity: 0.6604527296937417
Current ratio: 1.6688218390804597
Quick ratio: 1.1918103448275863
Interest coverage ratio: -16.872037914691944
COGS to revenue (%): 31.829142266620742
SG&A to revenue (%): 162.72821219428178
Free cash flow (dilution-adjusted): -2488888.888888889
Buyback yield (%): 0
Retained earnings: -42263888.88888889
Inventory turnover: 0.6957831325301206
Receivables turnover: 4.06013986013986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.36657877988909
FCF margin (%): -61.729245607991736
Rule of 40 score: -61.729245607991736
Financial ratios for HAYD.L — annual report dated 2022-06-30
Total revenue: 3537804.878048781
Gross profit: 2128048.780487805
Operating income: -5707317.073170732
Net income: -5864634.146341464
Capital expenditures: 1214634.1463414636
Operating cash flow: -3415853.6585365855
Depreciation & amortization: 1595121.9512195124
Net tangible assets: 5615853.658536586
Owner earnings: -5484146.341463415
Return on net tangible assets (%): -97.65472312703582
Buffett classification: The Gruesome
Stock price: 0.0006097560975609756
Shares outstanding: 7774709099
Book value: 8595121.951219512
P/B ratio: 0.5515542777383655
Market cap (USD): 4740676.279878049
Debt to equity: 0.6061293984108967
Current ratio: 1.9495171202809483
Quick ratio: 1.2844600526777876
Interest coverage ratio: -25.02673796791444
COGS to revenue (%): 39.848328162702515
SG&A to revenue (%): 190.27921406411582
Free cash flow (dilution-adjusted): -5092682.926829268
Buyback yield (%): 0
Retained earnings: -43052439.02439024
Inventory turnover: 0.763036303630363
Receivables turnover: 4.349325337331335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.40787853918752
FCF margin (%): -143.95036194415718
Revenue growth (%): -12.255614461070543
Rule of 40 score: -156.20597640522772
Financial ratios for HAYD.L — annual report dated 2023-06-30
Total revenue: 5444303.797468354
Gross profit: 3025316.4556962023
Operating income: -7131645.569620253
Net income: -7803797.46835443
Capital expenditures: 256962.0253164557
Operating cash flow: -4637974.683544303
Depreciation & amortization: 2635443.0379746836
Net tangible assets: 5730379.746835443
Owner earnings: -5425316.455696202
Return on net tangible assets (%): -94.67638612767836
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 7774709099
Book value: 8825316.455696203
P/B ratio: 0.11151332614744694
Market cap (USD): 984140.392278481
Debt to equity: 0.5463281698221457
Current ratio: 2.248882265275708
Quick ratio: 1.387978142076503
Interest coverage ratio: -13.842751842751843
COGS to revenue (%): 44.43152755173215
SG&A to revenue (%): 145.54754708207395
Free cash flow (dilution-adjusted): -6173417.721518987
Buyback yield (%): 0
Retained earnings: -52072151.898734175
Inventory turnover: 1.1027120600115405
Receivables turnover: 7.625886524822694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.811660842376305
FCF margin (%): -113.39223436410137
Revenue growth (%): 53.88931795670631
Rule of 40 score: -59.50291640739506
Financial ratios for HAYD.L — annual report dated 2024-06-30
Total revenue: 6101265.822784809
Gross profit: 3559493.6708860756
Operating income: -5945569.620253164
Net income: -7734177.215189873
Capital expenditures: 20253.164556962023
Operating cash flow: -3750632.9113924047
Depreciation & amortization: 1917721.5189873418
Net tangible assets: 5489873.417721518
Owner earnings: -5836708.860759494
Return on net tangible assets (%): -106.31773115056492
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7774709099
Book value: 7183544.303797469
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.6017621145374449
Current ratio: 2.1455004205214467
Quick ratio: 1.4432296047098405
Interest coverage ratio: -11.951653944020356
COGS to revenue (%): 41.65975103734441
SG&A to revenue (%): 131.6597510373444
Free cash flow (dilution-adjusted): -4439240.506329114
Retained earnings: -58906329.11392405
Inventory turnover: 1.2023952095808383
Receivables turnover: 4.430147058823529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.60387501399932
FCF margin (%): -72.75933609958507
Revenue growth (%): 12.066961171820502
Rule of 40 score: -60.69237492776457
Financial ratios for HGINFRA.NS — annual report dated 2022-03-31
Total revenue: 480288012.65989715
Gross profit: 101791639.19293156
Operating income: 82565871.0272979
Net income: 50116840.30067256
Capital expenditures: 7561123.565871027
Operating cash flow: -42436502.703415535
Depreciation & amortization: 11222339.443492021
Net tangible assets: 189126862.7192404
Owner earnings: 53778056.178293556
Return on net tangible assets (%): 28.434911574738752
Capex to operating income (%): 9.157686428780206
Buffett classification: The Great
Stock price: 7.3141236977449555
P/E ratio: 9.511165598503826
Shares outstanding: 65171111
Book value: 189367664.51272586
P/B ratio: 2.5171645254220993
Market cap (USD): 476669567.37346697
Debt to equity: 0.8248534967530771
Current ratio: 1.953264495298885
Quick ratio: 1.7397812969588136
Effective tax rate (%): 26.152542735167295
Interest coverage ratio: 8.604843253940983
COGS to revenue (%): 78.80612538522537
SG&A to revenue (%): 0.3771254664988479
Free cash flow (dilution-adjusted): -51351971.51523144
Buyback yield (%): 0
Retained earnings: 145240274.29777133
Inventory turnover: 15.636647925383542
Receivables turnover: 5.731878287309686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.743834258419003
FCF margin (%): -10.691911969827766
Rule of 40 score: -10.691911969827766
Financial ratios for HGINFRA.NS — annual report dated 2023-03-31
Total revenue: 544021680.8769794
Gross profit: 123285627.28380026
Operating income: 80874056.02923265
Net income: 60071985.383678444
Capital expenditures: 38528258.22168088
Operating cash flow: -16969914.73812424
Depreciation & amortization: 11739585.87088916
Net tangible assets: 233901339.82947627
Owner earnings: 33283313.03288673
Return on net tangible assets (%): 14.229637614368364
Capex to operating income (%): 47.639824330999915
Buffett classification: The Good
Stock price: 9.492935444579782
P/E ratio: 10.298729859237092
Shares outstanding: 65171111
Book value: 234089524.96954936
P/B ratio: 2.6428570422150246
Market cap (USD): 618665149.5745434
Debt to equity: 0.9939267642276423
Current ratio: 1.7255997861944672
Quick ratio: 1.5643335366313293
Effective tax rate (%): 25.788399786931176
Interest coverage ratio: 5.510128546651066
COGS to revenue (%): 77.33810404668797
SG&A to revenue (%): 0.36783391075353894
Free cash flow (dilution-adjusted): -58241656.516443364
Buyback yield (%): 0
Retained earnings: 32819366.626065776
Inventory turnover: 14.678231937143853
Receivables turnover: 6.133917278146979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.149058893559687
FCF margin (%): -10.705760186350673
Revenue growth (%): 13.269885264076633
Rule of 40 score: 2.5641250777259597
Financial ratios for HGINFRA.NS — annual report dated 2024-03-31
Total revenue: 614535555.822041
Gross profit: 143876963.664708
Operating income: 92038373.90574409
Net income: 64586401.24715193
Capital expenditures: 25629332.05420314
Operating cash flow: -37253147.85945557
Depreciation & amortization: 16929128.192828875
Net tangible assets: 294203261.78198826
Owner earnings: 55886197.38577767
Return on net tangible assets (%): 18.995777629138146
Capex to operating income (%): 27.84635469597711
Buffett classification: The Good
Stock price: 10.871041266794625
P/E ratio: 10.969458328739053
Shares outstanding: 65171111
Book value: 294403885.3579566
P/B ratio: 2.4064826325998956
Market cap (USD): 708477837.0838531
Debt to equity: 0.6163503234578421
Current ratio: 1.735863044554343
Quick ratio: 1.5674383409853634
Effective tax rate (%): 27.20994381802283
Interest coverage ratio: 4.319608284556506
COGS to revenue (%): 76.58769093152809
SG&A to revenue (%): 0.39948390239104936
Free cash flow (dilution-adjusted): -65249790.14270296
Buyback yield (%): 0
Retained earnings: 32311668.065715313
Inventory turnover: 13.228206173892234
Receivables turnover: 7.61553002157773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.897337284953664
FCF margin (%): -10.617740426006886
Revenue growth (%): 12.961592786410863
Rule of 40 score: 2.343852360403977
Financial ratios for HGINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 321019947.4438605
Buffett classification: The Gruesome
Stock price: 18.460821786908742
Shares outstanding: 65171111
Book value: 321338389.8709985
P/B ratio: 3.7440663915346004
Market cap (USD): 1203112265.8258479
Debt to equity: 0.9097375889556529
Current ratio: 1.7242245842101993
Quick ratio: 1.5287577462648723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 147434549.4812915
Gross profit: 46093250.961650535
Operating income: 29217624.43175195
Net income: 13426273.458445039
Capital expenditures: 0
Depreciation & amortization: 4224967.944981933
Owner earnings: 17651241.40342697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.65007576640634
P/E ratio: 21.418360248862687
Shares outstanding: 65171111
Market cap (USD): 1150275046.9308774
Effective tax rate (%): 36.03493973895214
Interest coverage ratio: 3.3480438644529635
COGS to revenue (%): 68.73646569015395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 159094458.73275658
Gross profit: 41324058.9198036
Operating income: 24198386.719663315
Net income: 17185877.951835398
Capital expenditures: 0
Depreciation & amortization: 4378419.452887538
Net tangible assets: 344521042.7870002
Owner earnings: 21564297.404722936
Return on net tangible assets (%): 6.259210534798898
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.30808729139923
P/E ratio: 11.668471714297894
Shares outstanding: 65171111
Book value: 344840308.6275426
P/B ratio: 2.326096175525235
Market cap (USD): 802131723.0654685
Debt to equity: 1.4138286995163005
Current ratio: 1.578756592905694
Quick ratio: 1.3929913013773334
Effective tax rate (%): 2.5275162445299033
Interest coverage ratio: 2.928345075403899
COGS to revenue (%): 74.0254567953125
Buyback yield (%): 0
Retained earnings: 31499532.382511105
Inventory turnover: 2.231973643689086
Receivables turnover: 2.0281398377957873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2633209086464685
Revenue growth (%): 7.908532492884003
Rule of 40 score: 7.908532492884003
Financial ratios for HGINFRA.NS — annual report dated 2025-03-31
Total revenue: 591089782.5578676
Gross profit: 171607668.92681786
Operating income: 107531096.56301145
Net income: 59091185.41033434
Capital expenditures: 179486439.09282205
Operating cash flow: -102603577.27379003
Depreciation & amortization: 16877133.504793078
Net tangible assets: 344521042.7870002
Owner earnings: -103518120.17769462
Return on net tangible assets (%): -30.04696588059923
Capex to operating income (%): 166.91584558299928
Buffett classification: The Gruesome
Stock price: 12.30808729139923
P/E ratio: 13.574473375265635
Shares outstanding: 65171111
Book value: 344840308.6275426
P/B ratio: 2.326096175525235
Market cap (USD): 802131723.0654685
Debt to equity: 1.4138286995163005
Current ratio: 1.578756592905694
Quick ratio: 1.3929913013773334
Effective tax rate (%): 25.760825178399884
Interest coverage ratio: 3.4746021372961584
COGS to revenue (%): 70.96757988537595
SG&A to revenue (%): 0.4846937867347338
Free cash flow (dilution-adjusted): -285050853.4019172
Buyback yield (%): 0
Retained earnings: 31499532.382511105
Inventory turnover: 7.949985931189113
Receivables turnover: 7.535226212582303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.501316960052288
FCF margin (%): -48.22462878116334
Revenue growth (%): -3.8152020728582356
Rule of 40 score: -52.039830854021574
Financial ratios for HGINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 173438099.69576412
Gross profit: 45416569.155160315
Operating income: 27500234.02761526
Net income: 11615258.60051486
Capital expenditures: 0
Depreciation & amortization: 4168382.8691785634
Owner earnings: 15783641.469693424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.58869646618301
P/E ratio: 19.42859707789758
Shares outstanding: 65171111
Market cap (USD): 820419334.7429206
Effective tax rate (%): 24.597212199475862
Interest coverage ratio: 2.486373542667316
COGS to revenue (%): 73.81396058027178
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.015801730154333
Rule of 40 score: 9.015801730154333
Financial ratios for HGINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 101973280.72153325
Gross profit: 35425366.40360767
Operating income: 18735851.1837655
Net income: 5882525.366403608
Capital expenditures: 0
Depreciation & amortization: 4514768.883878241
Net tangible assets: 347719503.945885
Owner earnings: 10397294.250281848
Return on net tangible assets (%): 2.9901383535563655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.482525366403607
P/E ratio: 14.19993227714829
Shares outstanding: 65171111
Book value: 349856820.74408126
P/B ratio: 1.9526783064033277
Market cap (USD): 683157824.2142051
Debt to equity: 1.8268394543749573
Current ratio: 1.4504180621386777
Quick ratio: 1.305128106665781
Effective tax rate (%): 27.102435731563258
Interest coverage ratio: 1.5372028489501435
COGS to revenue (%): 65.26014839088428
Buyback yield (%): 0
Inventory turnover: 1.4055122328710041
Receivables turnover: 2.036068341437061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2147045496948214
Revenue growth (%): -41.20479819577743
Rule of 40 score: -41.20479819577743
Financial ratios for HGINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 158311239.83513424
Gross profit: 46183468.86487691
Operating income: 29489361.70212766
Net income: 10502840.5926256
Capital expenditures: 0
Depreciation & amortization: 4907764.28650997
Owner earnings: 15410604.87913557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.398128550740783
P/E ratio: 12.112364036910458
Shares outstanding: 65171111
Market cap (USD): 547315367.9725966
Effective tax rate (%): 32.31779694547757
Interest coverage ratio: 2.0493276666898907
COGS to revenue (%): 70.82742266880577
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 55.247765605823396
Rule of 40 score: 55.247765605823396
Financial ratios for HIPO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4900000
Buffett classification: The Gruesome
Stock price: 70.75
Shares outstanding: 26035917
Market cap (USD): 1842041127.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIPO — annual report dated 2022-12-31
Total revenue: 119700000
Net income: -326500000
Capital expenditures: 4900000
Operating cash flow: -161500000
Depreciation & amortization: 15200000
Net tangible assets: 524200000
Owner earnings: -316200000
Return on net tangible assets (%): -60.32048836322015
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 26035917
Book value: 593500000
P/B ratio: 0.5966107349620893
Market cap (USD): 354088471.2
Debt to equity: 0.04869418702611626
COGS to revenue (%): 0
SG&A to revenue (%): 144.77861319966584
Free cash flow (dilution-adjusted): -243100000
Buyback yield (%): 0
Retained earnings: -961100000
Receivables turnover: 0.2670086995315637
Capitalized R&D asset: 0
FCF margin (%): -203.09106098579784
Rule of 40 score: -203.09106098579784