speb/financial-data huggingface dataset:
Financial ratios for ELUT — annual report dated 2025-12-31
Total revenue: 12293000
Gross profit: 6596000
Operating income: -18412000
Net income: 53380000
Capital expenditures: 1876000
Operating cash flow: -44810000
Depreciation & amortization: 2785000
Net tangible assets: 26143000
Owner earnings: 54289000
Return on net tangible assets (%): 207.66170676662966
Buffett classification: The Gruesome
Stock price: 0.69
P/E ratio: 0.5714440397152492
Shares outstanding: 44208236
Book value: 27672000
P/B ratio: 1.1023302558542931
Market cap (USD): 30503682.839999996
Debt to equity: 0.14245446660884648
Current ratio: 2.2203747165758383
Quick ratio: 2.116273519233064
COGS to revenue (%): 46.34344749044171
R&D to revenue (%): 33.86480110632067
SG&A to revenue (%): 169.56804685593428
Free cash flow (dilution-adjusted): -51900000
Buyback yield (%): 0
Retained earnings: -176213000
Inventory turnover: 2.176920137562094
Receivables turnover: 0.8431412894375857
Capitalized R&D asset: 7623330
ROCI (R&D-adjusted, %): -40.376054093667356
Rosenberg metric: -0.039693128752501666
FCF margin (%): -422.1914910924917
Revenue growth (%): -15.027303518352111
Rule of 40 score: -437.21879461084376
Financial ratios for ELUT — quarterly report dated 2025-12-31
Total revenue: 3271000
Gross profit: 1914000
Operating income: -5491000
Net income: 70791000
Capital expenditures: 854000
Operating cash flow: -24814000
Depreciation & amortization: 297000
Net tangible assets: 26143000
Owner earnings: 70234000
Return on net tangible assets (%): 268.65317675859694
Buffett classification: The Gruesome
Stock price: 0.69
P/E ratio: 0.5714440397152492
Shares outstanding: 44208236
Book value: 27672000
P/B ratio: 1.1023302558542931
Market cap (USD): 30503682.839999996
Debt to equity: 0.14245446660884648
Current ratio: 2.2203747165758383
Quick ratio: 2.116273519233064
COGS to revenue (%): 41.48578416386427
R&D to revenue (%): 37.14460409660654
SG&A to revenue (%): 189.23876490369918
Free cash flow (dilution-adjusted): -26540000
Buyback yield (%): 0
Retained earnings: -176213000
Inventory turnover: 0.5185326709973251
Receivables turnover: 0.22434842249657064
Capitalized R&D asset: 2424440
ROCI (R&D-adjusted, %): -13.949636991540903
Rosenberg metric: 0.05606617647058824
FCF margin (%): -811.3726689085906
Revenue growth (%): -1.5648510382184775
Rule of 40 score: -812.9375199468091
Financial ratios for EXCELSOFT.NS — quarterly report dated 2025-12-31
Total revenue: 7912888.492814972
Gross profit: 3943633.730644982
Operating income: 1527459.0620474548
Net income: 1146931.046006461
Capital expenditures: 0
Depreciation & amortization: 663807.5080761948
Owner earnings: 1810738.5540826558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0352010693995768
P/E ratio: 22.231977677827768
Shares outstanding: 115084164
Market cap (USD): 119135249.64375627
Effective tax rate (%): 22.818590704647676
Interest coverage ratio: 14.52542372881356
COGS to revenue (%): 50.16189430413605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.367502529876788
Rule of 40 score: 21.367502529876788
Financial ratios for FAE.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3295454545454546
Shares outstanding: 311261239
Market cap (USD): 1036358443.4886364
Buyback yield (%): 0
Capitalized R&D asset: 4418181.818181818
Rule of 40 score: 0
Financial ratios for FAE.MC — annual report dated 2022-12-31
Total revenue: 466759574.4680851
Gross profit: 300015957.4468085
Operating income: 108735106.38297872
Net income: 95208510.63829787
Capital expenditures: 72357446.80851065
Operating cash flow: 113873404.25531915
Depreciation & amortization: 20501063.829787236
Net tangible assets: 449482978.7234043
Owner earnings: 43352127.659574464
Return on net tangible assets (%): 9.644887506686167
Capex to operating income (%): 66.54469675475244
Buffett classification: The Good
Stock price: 3.170212765957447
P/E ratio: 10.364245242468938
Shares outstanding: 311261239
Book value: 640855319.1489362
P/B ratio: 1.5397615092529267
Market cap (USD): 986764353.425532
Debt to equity: 0.05425760785120949
Current ratio: 3.3169293006311684
Quick ratio: 2.109766171050959
Effective tax rate (%): 11.80524743396338
Interest coverage ratio: 388.6349809885931
COGS to revenue (%): 35.72366291817283
R&D to revenue (%): 0.8469438455261947
SG&A to revenue (%): 11.959093250431906
Free cash flow (dilution-adjusted): 27603191.489361703
Buyback yield (%): 0
Retained earnings: 156891489.36170214
Inventory turnover: 1.3750241249232389
Receivables turnover: 4.3172550871806985
Capitalized R&D asset: 6913373.307543521
ROCI (R&D-adjusted, %): 16.160926978625263
FCF margin (%): 5.913792238931155
Rule of 40 score: 5.913792238931155
Financial ratios for FAE.MC — annual report dated 2023-12-31
Total revenue: 501297777.7777778
Gross profit: 330131111.1111111
Operating income: 115275555.55555555
Net income: 102113333.33333333
Capital expenditures: 106403333.33333333
Operating cash flow: 112187777.77777778
Depreciation & amortization: 21553333.333333332
Net tangible assets: 530743333.3333333
Owner earnings: 17263333.33333333
Return on net tangible assets (%): 3.2526707824874537
Capex to operating income (%): 92.3034660909126
Buffett classification: The Gruesome
Stock price: 3.133333333333333
P/E ratio: 9.551007529542337
Shares outstanding: 311261239
Book value: 737124444.4444444
P/B ratio: 1.3230943877710983
Market cap (USD): 975285215.5333332
Debt to equity: 0.036743381186954714
Current ratio: 3.3252308185754544
Quick ratio: 1.8514742605787076
Effective tax rate (%): 10.849570256290592
Interest coverage ratio: 270.88250652741516
COGS to revenue (%): 34.1447088445989
R&D to revenue (%): 1.1532289524079722
SG&A to revenue (%): 12.715440811405065
Free cash flow (dilution-adjusted): -2216666.666666667
Buyback yield (%): 2.014909156637316
Retained earnings: 184228888.8888889
Inventory turnover: 1.1973790573311778
Receivables turnover: 4.3343196403181805
Capitalized R&D asset: 9887749.408983452
ROCI (R&D-adjusted, %): 14.997036336758104
Rosenberg metric: 7.617934457600762
FCF margin (%): -0.4421856160011349
Revenue growth (%): 7.399570399611427
Rule of 40 score: 6.9573847836102924
Financial ratios for FAE.MC — annual report dated 2024-12-31
Total revenue: 514215625
Gross profit: 340143750
Operating income: 114654166.66666667
Net income: 116000000
Capital expenditures: 35151041.66666667
Operating cash flow: 120279166.66666667
Depreciation & amortization: 21164583.333333336
Net tangible assets: 564282291.6666667
Owner earnings: 102013541.66666667
Return on net tangible assets (%): 18.07845880921746
Capex to operating income (%): 30.658320311080427
Buffett classification: The Good
Stock price: 3.385416666666667
P/E ratio: 9.0840429844648
Shares outstanding: 311261239
Book value: 756893750
P/B ratio: 1.3922019916242099
Market cap (USD): 1053748986.1979167
Debt to equity: 0.003783280898628991
Current ratio: 3.225827654535789
Quick ratio: 1.8567686433715145
Effective tax rate (%): -3.2888376589573878
Interest coverage ratio: 254.1986143187067
COGS to revenue (%): 33.85192252763615
R&D to revenue (%): 1.1753337911503565
SG&A to revenue (%): 13.31943676351725
Free cash flow (dilution-adjusted): 78262500
Buyback yield (%): 0
Retained earnings: 217753125
Inventory turnover: 1.179848343641447
Receivables turnover: 4.445668227665706
Capitalized R&D asset: 11221647.635933805
ROCI (R&D-adjusted, %): 14.574047209172697
Rosenberg metric: 1.7319575245050944
FCF margin (%): 15.21978255717142
Revenue growth (%): 2.576881006631673
Rule of 40 score: 17.796663563803094
Financial ratios for FAE.MC — quarterly report dated 2024-12-31
Total revenue: 242183333.33333334
Gross profit: 154890625
Operating income: 41789583.333333336
Net income: 55212500
Capital expenditures: 0
Depreciation & amortization: 10670833.333333334
Net tangible assets: 564282291.6666667
Owner earnings: 65883333.333333336
Return on net tangible assets (%): 11.675598243343774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.385416666666667
P/E ratio: 4.771333421770056
Shares outstanding: 311261239
Book value: 756893750
P/B ratio: 1.3922019916242099
Market cap (USD): 1053748986.1979167
Debt to equity: 0.03151036720807907
Current ratio: 3.225827654535789
Quick ratio: 1.8567686433715145
Effective tax rate (%): -36.58227520753058
Interest coverage ratio: 92.65127020785219
COGS to revenue (%): 36.044060973092016
Buyback yield (%): 0
Retained earnings: 217753125
Inventory turnover: 0.5916645485611004
Receivables turnover: 2.0938040345821327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.351728259521068
Rule of 40 score: 0
Financial ratios for FAE.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 588936470.5882353
Buffett classification: The Gruesome
Stock price: 5.0588235294117645
Shares outstanding: 311261239
Book value: 858872941.1764708
P/B ratio: 1.8333511328115366
Market cap (USD): 1574615679.6470587
Debt to equity: 0.13102396848400502
Current ratio: 2.2940483749301293
Quick ratio: 1.4544009030276388
Buyback yield (%): 0
Retained earnings: 61569411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.96
Shares outstanding: 340681468
Market cap (USD): 23152712565.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMX — annual report dated 2022-12-31
Total revenue: 30678725590.955807
Gross profit: 12410996916.752312
Operating income: 3269886947.5847893
Net income: 1785354573.4840698
Capital expenditures: 1484686536.4850976
Operating cash flow: 3729496402.8776975
Depreciation & amortization: 1568705035.9712229
Net tangible assets: 3691264131.5519013
Owner earnings: 1869373072.970195
Return on net tangible assets (%): 50.643167390578014
Capex to operating income (%): 45.4048277596178
Buffett classification: The Good
Stock price: 69.93
P/E ratio: 13.3440468414901
Shares outstanding: 340681468
Book value: 17358735868.448093
P/B ratio: 1.3724418205212257
Market cap (USD): 23823855057.24
Debt to equity: 0.8438636948972918
Current ratio: 1.2799369213551732
Quick ratio: 0.9282339109890232
Effective tax rate (%): 28.55084308327598
Interest coverage ratio: 4.397208209522494
COGS to revenue (%): 59.54526572508241
SG&A to revenue (%): 29.72020475437515
Free cash flow (dilution-adjusted): 2112230215.827338
Buyback yield (%): 0
Retained earnings: 12908119218.910585
Inventory turnover: 5.713068912316792
Receivables turnover: 9.17161599557556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.231985245050195
FCF margin (%): 6.884999865998445
Rule of 40 score: 6.884999865998445
Financial ratios for FMX — annual report dated 2023-12-31
Total revenue: 41456755162.24189
Gross profit: 16490088495.575222
Operating income: 3383952802.3598824
Net income: 4523716814.159292
Capital expenditures: 2003362831.8584073
Operating cash flow: 2930914454.277286
Depreciation & amortization: 2006902654.8672566
Net tangible assets: 9477404129.79351
Owner earnings: 4527256637.168141
Return on net tangible assets (%): 47.76895207977988
Capex to operating income (%): 59.20185501586527
Buffett classification: The Good
Stock price: 118.98
P/E ratio: 8.960393129774873
Shares outstanding: 340681468
Book value: 22322654867.25664
P/B ratio: 1.8158360331098686
Market cap (USD): 40534281062.64
Debt to equity: 0.6155287563198887
Current ratio: 1.9528295162325022
Quick ratio: 1.6335967014107826
Effective tax rate (%): 22.434966099349662
Interest coverage ratio: 3.336319218241042
COGS to revenue (%): 60.223398017908266
SG&A to revenue (%): 31.456029099520126
Free cash flow (dilution-adjusted): 681946902.6548673
Buyback yield (%): 0
Retained earnings: 17973628318.584072
Inventory turnover: 7.268472398749613
Receivables turnover: 9.279402054776432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.199727334696659
FCF margin (%): 1.6449596693857336
Revenue growth (%): 35.131933819517855
Rule of 40 score: 36.77689348890359
Financial ratios for FMX — quarterly report dated 2024-09-30
Operating income: 885073866.5308203
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 91.71
Shares outstanding: 340681468
Market cap (USD): 31243897430.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMX — annual report dated 2024-12-31
Total revenue: 37885845855.55017
Gross profit: 15584730974.30926
Operating income: 3412845370.8191957
Net income: 1950363548.230732
Capital expenditures: 2075133301.017935
Operating cash flow: 3466311197.2855067
Depreciation & amortization: 1905477460.0096948
Net tangible assets: 7327484246.243336
Owner earnings: 1780707707.222492
Return on net tangible assets (%): 24.301760977997702
Capex to operating income (%): 60.80361327708892
Buffett classification: The Good
Stock price: 80.2
P/E ratio: 14.0090055304744
Shares outstanding: 340681468
Book value: 18474600096.946194
P/B ratio: 1.4789307259817963
Market cap (USD): 27322653733.600002
Debt to equity: 0.6724695708299772
Current ratio: 1.6868427536588972
Quick ratio: 1.3543931404917953
Effective tax rate (%): 38.218101492178455
Interest coverage ratio: 4.00563236047107
COGS to revenue (%): 58.86397512746535
SG&A to revenue (%): 32.126000371040895
Free cash flow (dilution-adjusted): 1172903538.5361125
Buyback yield (%): 3.6033728331036943
Retained earnings: 14852157052.835676
Inventory turnover: 6.819518558045773
Receivables turnover: 11.239843536534508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.855126224549265
FCF margin (%): 3.095888483018482
Revenue growth (%): -8.613576467132775
Rule of 40 score: -5.517687984114293
Financial ratios for FMX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.2
Shares outstanding: 340681468
Market cap (USD): 27322653733.600002
Buyback yield (%): 0
Retained earnings: 14852157052.835676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMX — quarterly report dated 2025-03-31
Total revenue: 9608390578.99902
Gross profit: 3872325809.617272
Operating income: 665554465.1619235
Net income: 438812561.3346418
Capital expenditures: 0
Net tangible assets: 7790333660.451424
Owner earnings: 438812561.3346418
Return on net tangible assets (%): 5.632782631151309
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 92.55
P/E ratio: 17.96329038958101
Shares outstanding: 340681468
Book value: 19223552502.45339
P/B ratio: 1.6401791427144385
Market cap (USD): 31530069863.399998
Debt to equity: 0.667812729723107
Current ratio: 1.6399777770129749
Quick ratio: 1.312788542378548
Effective tax rate (%): 42.22241851426553
Interest coverage ratio: 2.6185328185328185
COGS to revenue (%): 59.69849708148851
SG&A to revenue (%): 33.39308238730664
Buyback yield (%): 0
Inventory turnover: 1.7566418224439502
Receivables turnover: 4.682648620211393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.078805805452957
Rule of 40 score: 0
Financial ratios for FMX — quarterly report dated 2025-06-30
Total revenue: 11242765957.446808
Gross profit: 4570319148.93617
Operating income: 948457446.8085107
Net income: 297393617.0212766
Capital expenditures: 0
Net tangible assets: 5048829787.234042
Owner earnings: 297393617.0212766
Return on net tangible assets (%): 5.890347457805685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 99.38
P/E ratio: 45.98837293847307
Shares outstanding: 340681468
Book value: 17289893617.021275
P/B ratio: 1.9581915909829013
Market cap (USD): 33856924289.84
Debt to equity: 0.8167389632364251
Current ratio: 1.3392564174800723
Quick ratio: 1.0633089173557828
Effective tax rate (%): 40.016600571797476
Interest coverage ratio: 3.3637049613280516
COGS to revenue (%): 59.348801120342166
SG&A to revenue (%): 32.365492704528684
Buyback yield (%): 0
Inventory turnover: 1.8833438428970364
Receivables turnover: 5.022550673668702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0238947207760276
Revenue growth (%): 17.0098765762086
Rule of 40 score: 17.0098765762086
Financial ratios for FMX — quarterly report dated 2025-09-30
Total revenue: 11690522875.816994
Gross profit: 4668246187.363834
Operating income: 987200435.7298476
Net income: 317973856.2091503
Capital expenditures: 0
Net tangible assets: 5338126361.655773
Owner earnings: 317973856.2091503
Return on net tangible assets (%): 5.956656599461269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 97.1
P/E ratio: 31.38000100376416
Shares outstanding: 340681468
Book value: 17834368191.721138
P/B ratio: 1.854855197963003
Market cap (USD): 33080170542.8
Debt to equity: 0.7864670976884243
Current ratio: 1.3414476304261251
Quick ratio: 1.0541435864016508
Effective tax rate (%): 29.295665634674922
Interest coverage ratio: 3.313528336380256
COGS to revenue (%): 60.068114686122684
SG&A to revenue (%): 31.595989526551683
Buyback yield (%): 0
Inventory turnover: 2.0308576829172247
Receivables turnover: 4.824735315934992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0877710637094475
Revenue growth (%): 3.9826224264110706
Rule of 40 score: 3.9826224264110706
Financial ratios for FMX — quarterly report dated 2025-12-31
Total revenue: 12241601779.755283
Gross profit: 5084983314.794215
Operating income: 1263181312.5695217
Net income: 705895439.3770857
Capital expenditures: 0
Net tangible assets: 5532591768.631813
Owner earnings: 705895439.3770857
Return on net tangible assets (%): 12.758856407575697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 99.5
P/E ratio: 19.259291188278933
Shares outstanding: 340681468
Book value: 18317686318.131256
P/B ratio: 1.8505506359963808
Market cap (USD): 33897806066
Debt to equity: 0.782011343486604
Current ratio: 1.348081556467664
Quick ratio: 1.017379793728037
Effective tax rate (%): 39.32521192387583
Interest coverage ratio: 9.055821371610847
COGS to revenue (%): 58.46145458510522
SG&A to revenue (%): 30.622342165521754
Buyback yield (%): 0
Retained earnings: 15507508342.602892
Inventory turnover: 1.8527328226688937
Receivables turnover: 2.789233576642336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8766742395406437
Revenue growth (%): 4.713894406538915
Rule of 40 score: 4.713894406538915
Financial ratios for FMX — annual report dated 2025-12-31
Total revenue: 46771635150.16685
Gross profit: 18997552836.48498
Operating income: 4013070077.8642936
Net income: 1838320355.9510567
Capital expenditures: 2102614015.5728586
Operating cash flow: 3953281423.804227
Depreciation & amortization: 2454838709.677419
Net tangible assets: 5532591768.631813
Owner earnings: 2190545050.0556173
Return on net tangible assets (%): 39.59346978165588
Capex to operating income (%): 52.39415147945395
Buffett classification: The Good
Stock price: 99.5
P/E ratio: 18.439553234704263
Shares outstanding: 340681468
Book value: 18317686318.131256
P/B ratio: 1.8505506359963808
Market cap (USD): 33897806066
Debt to equity: 0.782011343486604
Current ratio: 1.348081556467664
Quick ratio: 1.017379793728037
Effective tax rate (%): 37.58729678066506
Interest coverage ratio: 3.9180603822762814
COGS to revenue (%): 59.382320554988745
SG&A to revenue (%): 31.951331464027767
Free cash flow (dilution-adjusted): 1614738598.442714
Buyback yield (%): 2.0286060589903916
Retained earnings: 15507508342.602892
Inventory turnover: 7.190260899614122
Receivables turnover: 10.656858272506081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.316019274130642
FCF margin (%): 3.452388596760346
Revenue growth (%): 23.454113519059607
Rule of 40 score: 26.906502115819954
Financial ratios for FTON.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.505494505494504
Shares outstanding: 14721096
Market cap (USD): 596285273.1428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTON.SW — annual report dated 2022-12-31
Total revenue: 906315217.3913043
Gross profit: 416325000
Operating income: 24581521.739130434
Net income: 17918478.260869563
Capital expenditures: 28066304.347826086
Operating cash flow: 59472826.086956516
Depreciation & amortization: 64157608.69565217
Net tangible assets: 442234782.6086956
Owner earnings: 54009782.60869565
Return on net tangible assets (%): 12.212920541911634
Capex to operating income (%): 114.17643157196551
Buffett classification: The Gruesome
Stock price: 21.152173913043477
P/E ratio: 17.377769375796177
Shares outstanding: 14721096
Book value: 587511956.521739
P/B ratio: 0.5300031417676977
Market cap (USD): 311383182.7826087
Debt to equity: 0.22326095121098372
Current ratio: 1.8468686186463483
Quick ratio: 1.043257333115235
Effective tax rate (%): -6.59526834876263
Interest coverage ratio: 5.491743564837299
COGS to revenue (%): 54.06399539463427
SG&A to revenue (%): 1.8384284189443638
Free cash flow (dilution-adjusted): 27781521.739130434
Buyback yield (%): 0.2534274419481215
Retained earnings: 272107608.6956522
Inventory turnover: 2.959927247895573
Receivables turnover: 8.836664617732465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1173797193186563
FCF margin (%): 3.0653266331658293
Rule of 40 score: 3.0653266331658293
Financial ratios for FTON.SW — annual report dated 2023-12-31
Total revenue: 1009172619.0476191
Gross profit: 466748809.52380955
Operating income: 35673809.52380952
Net income: -5111904.761904762
Capital expenditures: 52769047.61904762
Operating cash flow: 89400000
Depreciation & amortization: 64482142.85714286
Net tangible assets: 435453571.42857146
Owner earnings: 6601190.476190478
Capex to operating income (%): 147.92097710738838
Buffett classification: The Gruesome
Stock price: 21.190476190476193
Shares outstanding: 14721096
Book value: 581132142.8571429
P/B ratio: 0.5367919123386002
Market cap (USD): 311947034.2857143
Debt to equity: 0.21793871158719327
Current ratio: 1.9341541653060832
Quick ratio: 1.2034216271937406
Effective tax rate (%): 25.729896563229897
Interest coverage ratio: 6.080762987012986
COGS to revenue (%): 53.749358562235685
SG&A to revenue (%): 2.1145327678850543
Free cash flow (dilution-adjusted): 25479761.904761907
Buyback yield (%): 0.2530191434879302
Retained earnings: 286922619.04761904
Inventory turnover: 3.9923244076826014
Receivables turnover: 10.308699776242825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.598438439913083
FCF margin (%): 2.524817005915973
Revenue growth (%): 11.348965534571386
Rule of 40 score: 13.873782540487358
Financial ratios for FTON.SW — annual report dated 2024-12-31
Total revenue: 799557777.7777778
Gross profit: 392881111.1111111
Operating income: -32775555.555555556
Net income: -49685555.55555555
Capital expenditures: 61691111.11111111
Operating cash flow: 69312222.22222222
Depreciation & amortization: 81357777.77777778
Net tangible assets: 366412222.2222222
Owner earnings: -30018888.888888888
Return on net tangible assets (%): -8.192654902947803
Buffett classification: The Gruesome
Stock price: 15.222222222222221
Shares outstanding: 14721096
Book value: 501746666.6666667
P/B ratio: 0.44661541282453293
Market cap (USD): 224087794.66666666
Debt to equity: 0.2651072254258457
Current ratio: 1.5164630798081207
Quick ratio: 0.9636859064018485
Interest coverage ratio: -5.088494048645852
COGS to revenue (%): 50.862699103115325
SG&A to revenue (%): 2.9740050750275846
Free cash flow (dilution-adjusted): 2224444.4444444445
Buyback yield (%): 0.26626468771055367
Retained earnings: 210370000
Inventory turnover: 3.4300373921111076
Receivables turnover: 9.800370440988205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.77606817125713
FCF margin (%): 0.2782093434982115
Revenue growth (%): -20.770960023435826
Rule of 40 score: -20.492750679937615
Financial ratios for FTON.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 366412222.2222222
Buffett classification: The Gruesome
Stock price: 15.222222222222221
Shares outstanding: 14721096
Book value: 501746666.6666667
P/B ratio: 0.44661541282453293
Market cap (USD): 224087794.66666666
Debt to equity: 0.2651072254258457
Current ratio: 1.5164630798081207
Quick ratio: 0.9636859064018485
Buyback yield (%): 0
Retained earnings: 210370000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTON.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 386557500
Buffett classification: The Gruesome
Stock price: 14.875
Shares outstanding: 14721096
Book value: 532943750
P/B ratio: 0.4108807036389863
Market cap (USD): 218976303
Debt to equity: 0
Current ratio: 1.4620577293833328
Quick ratio: 1.4620577293833328
Buyback yield (%): 0
Retained earnings: 236183750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSE.V — annual report dated 2021-12-31
Capital expenditures: 3199.212598425197
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 37629745
Market cap (USD): 10370402.165354328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSE.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1942149.2647058822
Net income: -1943638.9705882352
Capital expenditures: 384266.91176470584
Operating cash flow: -1232479.4117647058
Net tangible assets: 4673458.0882352935
Owner earnings: -2327905.882352941
Return on net tangible assets (%): -49.81120699922577
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 37629745
Book value: 4673458.088235294
P/B ratio: 1.7761321247350688
Market cap (USD): 8300679.044117645
Debt to equity: 0
Current ratio: 48.490920475892295
Quick ratio: 48.490920475892295
Free cash flow (dilution-adjusted): -2363215.4411764704
Buyback yield (%): 0
Retained earnings: -30376542.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.55700614059087
Rule of 40 score: 0
Financial ratios for FUSE.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1263909.0909090908
Net income: -1267793.1818181816
Capital expenditures: 224074.2424242424
Operating cash flow: -478868.1818181818
Net tangible assets: 4315125.757575758
Owner earnings: -1491867.424242424
Return on net tangible assets (%): -34.572976734762804
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 37629745
Book value: 4315125.757575758
P/B ratio: 1.321277023072118
Market cap (USD): 5701476.515151516
Debt to equity: 0
Current ratio: 53.643945237177014
Quick ratio: 53.643945237177014
Free cash flow (dilution-adjusted): -1470783.3333333333
Buyback yield (%): 0
Retained earnings: -32564837.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.290202926070837
Rule of 40 score: 0
Financial ratios for FUSE.V — quarterly report dated 2024-09-30
Capital expenditures: 21784.44444444444
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 37629745
Market cap (USD): 1114955.4074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSE.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -411402.0979020979
Net income: -3333191.6083916086
Capital expenditures: 169617.48251748254
Operating cash flow: -425931.46853146853
Net tangible assets: 650001.3986013987
Owner earnings: -3502809.0909090913
Return on net tangible assets (%): -538.8925467615992
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 37629745
Book value: 650001.3986013986
P/B ratio: 1.619350792144611
Market cap (USD): 1052580.2797202799
Debt to equity: 0
Current ratio: 13.331303347079697
Quick ratio: 13.331303347079697
Free cash flow (dilution-adjusted): -425931.46853146853
Buyback yield (%): 0
Retained earnings: -33393041.25874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.292494260367384
Rule of 40 score: 0
Financial ratios for FUSE.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -106786.01398601399
Net income: -3024699.3006993006
Capital expenditures: 1103.4965034965035
Operating cash flow: -87979.02097902098
Net tangible assets: 650001.3986013987
Owner earnings: -3025802.797202797
Return on net tangible assets (%): -465.507121017491
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 37629745
Book value: 650001.3986013986
P/B ratio: 1.619350792144611
Market cap (USD): 1052580.2797202799
Debt to equity: 0
Current ratio: 13.331303347079697
Quick ratio: 13.331303347079697
Free cash flow (dilution-adjusted): -89082.51748251749
Buyback yield (%): 0
Retained earnings: -33393041.25874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.428582187020577
Rule of 40 score: 0
Financial ratios for FUSE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -96677.62237762238
Net income: -97564.33566433567
Capital expenditures: 0
Operating cash flow: -94186.71328671329
Net tangible assets: 552436.3636363636
Owner earnings: -97564.33566433567
Return on net tangible assets (%): -17.660737432656866
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 37629745
Book value: 552436.3636363636
P/B ratio: 1.905342133511565
Market cap (USD): 1052580.2797202799
Debt to equity: 0
Current ratio: 10.352015263534462
Quick ratio: 10.352015263534462
Free cash flow (dilution-adjusted): -94186.71328671329
Buyback yield (%): 0
Retained earnings: -33490606.293706294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.500227852716005
Rule of 40 score: 0
Financial ratios for FUSE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -98926.27737226276
Net income: -99111.67883211678
Capital expenditures: 0
Operating cash flow: -6054.744525547445
Net tangible assets: 477517.51824817515
Owner earnings: -99111.67883211678
Return on net tangible assets (%): -20.755611060243137
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 37629745
Book value: 477517.51824817515
P/B ratio: 2.30081336107209
Market cap (USD): 1098678.6861313868
Debt to equity: 0
Current ratio: 0.8644910679669559
Quick ratio: 0.8644910679669559
Free cash flow (dilution-adjusted): -6054.744525547445
Buyback yield (%): 0
Retained earnings: -35056461.31386861
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.71675328645674
Rule of 40 score: 0
Financial ratios for FUSE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -31924.46043165468
Net income: -23310.791366906476
Capital expenditures: 0
Operating cash flow: -25478.41726618705
Net tangible assets: 447337.4100719425
Owner earnings: -23310.791366906476
Return on net tangible assets (%): -5.211008702169028
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 37629745
Book value: 447337.4100719425
P/B ratio: 3.0258769312913016
Market cap (USD): 1353587.949640288
Debt to equity: 0
Current ratio: 0.6972386942198263
Quick ratio: 0.6972386942198263
Free cash flow (dilution-adjusted): -25478.41726618705
Buyback yield (%): 0
Retained earnings: -34575361.15107914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.136550557334444
Rule of 40 score: 0
Financial ratios for GUJAPOLLO.NS — annual report dated 2022-03-31
Total revenue: 7343320.585520243
Gross profit: 2334234.471844916
Operating income: -1034405.907951998
Net income: 1078741.922721878
Capital expenditures: 464552.28801265993
Operating cash flow: -1906989.3182117895
Depreciation & amortization: 661888.4346564685
Net tangible assets: 69015719.3722801
Owner earnings: 1276078.0693656865
Return on net tangible assets (%): 1.8489672801675068
Buffett classification: The Gruesome
Stock price: 2.6593696426216535
P/E ratio: 31.97430593758022
Shares outstanding: 12970000
Book value: 69034102.5979164
P/B ratio: 0.4996374685378165
Market cap (USD): 34492024.26480284
Debt to equity: 0.03416082505421353
Current ratio: 6.4230236599385115
Quick ratio: 5.366830637615292
Effective tax rate (%): 40.578941633675946
Interest coverage ratio: -3.2665223004206054
COGS to revenue (%): 68.21282082594047
SG&A to revenue (%): 9.978198561895251
Free cash flow (dilution-adjusted): -2382038.7709349864
Buyback yield (%): 7.315725125253763
Retained earnings: 44513200.580245286
Inventory turnover: 0.9614497720651328
Receivables turnover: 3.688074974335199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4733469011704845
FCF margin (%): -32.43816939753324
Rule of 40 score: -32.43816939753324
Financial ratios for GUJAPOLLO.NS — annual report dated 2023-03-31
Total revenue: 8754494.518879415
Gross profit: 1771790.4993909867
Operating income: -1060998.7819732034
Net income: 1519110.8404384898
Capital expenditures: 574056.0292326432
Operating cash flow: -8471278.92813642
Depreciation & amortization: 621766.1388550549
Net tangible assets: 58295103.53227771
Owner earnings: 1566820.9500609017
Return on net tangible assets (%): 2.6877402305210087
Buffett classification: The Gruesome
Stock price: 2.3047503045066993
P/E ratio: 19.677702675614782
Shares outstanding: 12970000
Book value: 58306479.90255786
P/B ratio: 0.5126807774952047
Market cap (USD): 29892611.44945189
Debt to equity: 0.0532889126757221
Current ratio: 10.392970834087986
Quick ratio: 9.452484520670318
Effective tax rate (%): -8.462622186662957
Interest coverage ratio: -3.748999354422208
COGS to revenue (%): 79.76136148614806
SG&A to revenue (%): 6.8646138263415075
Free cash flow (dilution-adjusted): -9249829.476248479
Buyback yield (%): 0
Retained earnings: 36817174.17783192
Inventory turnover: 1.8712014883963837
Receivables turnover: 2.692036001483207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7921369651188772
FCF margin (%): -105.65806462384381
Revenue growth (%): 19.217109166413938
Rule of 40 score: -86.44095545742988
Financial ratios for GUJAPOLLO.NS — annual report dated 2024-03-31
Total revenue: 6843554.383019547
Gross profit: 1954814.7259863294
Operating income: -802482.3120278211
Net income: 1358172.4427389374
Capital expenditures: 743266.578726466
Operating cash flow: 886904.9046648279
Depreciation & amortization: 577863.0531238758
Net tangible assets: 57851684.854299076
Owner earnings: 1192768.9171363472
Return on net tangible assets (%): 2.061770405028593
Buffett classification: The Gruesome
Stock price: 2.574256238003839
P/E ratio: 24.583110624434543
Shares outstanding: 12970000
Book value: 57859503.53759444
P/B ratio: 0.5770547855671755
Market cap (USD): 33388103.40690979
Debt to equity: 0.04491446876455987
Current ratio: 6.4579920216815365
Quick ratio: 5.807122628581869
Effective tax rate (%): 16.68910221045276
Interest coverage ratio: -3.3002416531045027
COGS to revenue (%): 71.4356806919416
SG&A to revenue (%): 9.152876197685584
Free cash flow (dilution-adjusted): -106211.77599232522
Buyback yield (%): 0
Retained earnings: 36996606.30771076
Inventory turnover: 1.907335582182007
Receivables turnover: 2.3152232121123606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3765931238433935
FCF margin (%): -1.551997252419903
Revenue growth (%): -21.82810362995659
Rule of 40 score: -23.380100882376492
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57985750.11944577
Buffett classification: The Gruesome
Stock price: 4.342212135690397
Shares outstanding: 12970000
Book value: 57991662.685140945
P/B ratio: 0.9711480718474862
Market cap (USD): 56318491.399904445
Debt to equity: 0.07365590799870322
Current ratio: 4.452526036477288
Quick ratio: 3.9917941833513377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2024-12-31
Total revenue: 726448.3039981349
Gross profit: 316225.6673271943
Operating income: -358270.1946613824
Net income: 266639.4684695186
Capital expenditures: 0
Depreciation & amortization: 136449.4696351556
Owner earnings: 403088.9381046742
Buffett classification: The Gruesome
Stock price: 3.860822939736566
P/E ratio: 46.949982513661205
Shares outstanding: 12970000
Market cap (USD): 50074873.52838326
Effective tax rate (%): 4.14850821320818
Interest coverage ratio: -3.051325325126576
COGS to revenue (%): 56.46962549340522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUJAPOLLO.NS — annual report dated 2025-03-31
Total revenue: 4857318.213701192
Gross profit: 905552.9576806172
Operating income: -2203203.1797989244
Net income: 171931.26022913255
Capital expenditures: 2379097.498246434
Operating cash flow: -1819686.6962824408
Depreciation & amortization: 600865.092354454
Net tangible assets: 56061643.67547346
Owner earnings: -1606301.1456628477
Return on net tangible assets (%): -2.8652409033194157
Buffett classification: The Gruesome
Stock price: 3.618275177967091
P/E ratio: 272.95227753051375
Shares outstanding: 12970000
Book value: 57373556.23100304
P/B ratio: 0.8179557298014248
Market cap (USD): 46929029.05823317
Debt to equity: 0.10205707970317869
Current ratio: 3.995551417915856
Quick ratio: 3.5106225227585663
Effective tax rate (%): 76.07295089968437
Interest coverage ratio: -5.107509688609448
COGS to revenue (%): 81.35693570319738
SG&A to revenue (%): 11.932754906797916
Free cash flow (dilution-adjusted): -4376455.459434182
Buyback yield (%): 0
Retained earnings: 36175005.84521861
Inventory turnover: 1.2953280912309744
Receivables turnover: 2.160132468923352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.763290989603634
FCF margin (%): -90.10024188016702
Revenue growth (%): -29.023458544388415
Rule of 40 score: -119.12370042455544
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2025-03-31
Total revenue: 1981903.2031797988
Gross profit: -119347.67360299274
Operating income: -1190998.3633387887
Net income: -1113759.6446107083
Capital expenditures: 0
Depreciation & amortization: 190904.83984101005
Net tangible assets: 56061643.67547346
Owner earnings: -922854.8047696983
Return on net tangible assets (%): -1.646142967394729
Buffett classification: The Gruesome
Stock price: 3.618275177967091
Shares outstanding: 12970000
Book value: 57373556.23100304
P/B ratio: 0.8179557298014248
Market cap (USD): 46929029.05823317
Debt to equity: 0.10205707970317869
Current ratio: 3.995551417915856
Quick ratio: 3.5106225227585663
Interest coverage ratio: -6.645662100456621
COGS to revenue (%): 106.02187197697191
Buyback yield (%): 0
Retained earnings: 36175005.84521861
Inventory turnover: 0.6887578363299153
Receivables turnover: 0.8813862446515932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.034344108832757
Revenue growth (%): 172.82095536214334
Rule of 40 score: 172.82095536214334
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2025-06-30
Total revenue: 1296583.1968172246
Gross profit: 334916.9201965832
Operating income: -438497.5427100398
Net income: 150362.74280365085
Capital expenditures: 0
Depreciation & amortization: 165785.1626491926
Owner earnings: 316147.90545284346
Buffett classification: The Gruesome
Stock price: 4.482915984086123
P/E ratio: 96.67192023346304
Shares outstanding: 12970000
Market cap (USD): 58143420.313597016
Effective tax rate (%): 23.851851851851855
Interest coverage ratio: -3.400853071966603
COGS to revenue (%): 74.16926881215818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.57888383565026
Rule of 40 score: -34.57888383565026
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2025-09-30
Total revenue: 1453066.5163472379
Gross profit: 338804.96054114995
Operating income: -428568.20744081173
Net income: 213630.214205186
Capital expenditures: 0
Depreciation & amortization: 164532.13077790305
Net tangible assets: 54180665.16347238
Owner earnings: 378162.344983089
Return on net tangible assets (%): 0.6979654897962367
Buffett classification: The Gruesome
Stock price: 5.305524239007892
P/E ratio: 80.52775872077683
Shares outstanding: 12970000
Book value: 55415591.88275085
P/B ratio: 1.2417561022451444
Market cap (USD): 68812649.37993236
Debt to equity: 0.0924769950866294
Current ratio: 4.085487580749887
Quick ratio: 3.6160010418156943
Effective tax rate (%): 36.735443376068375
Interest coverage ratio: -4.015846186351152
COGS to revenue (%): 76.68345139540837
Buyback yield (%): 0
Inventory turnover: 0.3861270095520872
Receivables turnover: 0.6048335249536592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7501967554493563
Revenue growth (%): 12.068899235632484
Rule of 40 score: 12.068899235632484
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2025-12-31
Total revenue: 1801448.1452601093
Gross profit: 337685.19549961016
Operating income: -594329.9543277264
Net income: 24551.631948312355
Capital expenditures: 0
Depreciation & amortization: 157112.6211429208
Owner earnings: 181664.25309123317
Buffett classification: The Gruesome
Stock price: 4.638520663918904
P/E ratio: 612.6029945553538
Shares outstanding: 12970000
Market cap (USD): 60161613.01102818
Effective tax rate (%): 19.7962154294032
Interest coverage ratio: -4.909634673783012
COGS to revenue (%): 81.25479235202454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.975614673762056
Rule of 40 score: 23.975614673762056
Financial ratios for HGSB.OL — quarterly report dated 2024-09-30
Capital expenditures: 29866.412213740456
Buffett classification: The Gruesome
Stock price: 12.584923664122135
Shares outstanding: 5253841
Market cap (USD): 66119187.9284351
Buyback yield (%): 2.2236041513772187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGSB.OL — annual report dated 2024-12-31
Total revenue: 37722241.83583407
Net income: 13996028.24360106
Capital expenditures: 79876.43424536628
Operating cash flow: -907237.4227714033
Depreciation & amortization: 707325.6840247131
Net tangible assets: 184147572.81553397
Owner earnings: 14623477.493380407
Return on net tangible assets (%): 7.941173087320121
Buffett classification: The Gruesome
Stock price: 12.1331569664903
P/E ratio: 4.554554793723476
Shares outstanding: 5253841
Book value: 184207325.68402457
P/B ratio: 0.34605397637294255
Market cap (USD): 63745677.529982366
Debt to equity: 2.012760478930023
Effective tax rate (%): 20.67005848128749
COGS to revenue (%): 0
SG&A to revenue (%): 3.872314240055405
Free cash flow (dilution-adjusted): -987113.8570167696
Buyback yield (%): 0
Receivables turnover: 74.0074458874459
Capitalized R&D asset: 0
FCF margin (%): -2.616795314850734
Revenue growth (%): -2.709497959552059
Rule of 40 score: -5.3262932744027935
Financial ratios for HGSB.OL — quarterly report dated 2024-12-31
Capital expenditures: 79876.43424536628
Buffett classification: The Gruesome
Stock price: 12.1331569664903
Shares outstanding: 5253841
Market cap (USD): 63745677.529982366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGSB.OL — quarterly report dated 2025-03-31
Total revenue: 10314885.496183205
Net income: 4644083.969465649
Capital expenditures: 45896.9465648855
Operating cash flow: 7529484.732824427
Depreciation & amortization: 113740.45801526717
Net tangible assets: 203946851.14503816
Owner earnings: 4711927.48091603
Return on net tangible assets (%): 2.310370302096555
Buffett classification: The Gruesome
Stock price: 15.774809160305342
P/E ratio: 4.461500894390794
Shares outstanding: 5253841
Book value: 204008015.26717567
P/B ratio: 0.40625040650999694
Market cap (USD): 82878339.13358778
Debt to equity: 2.116426816787994
Effective tax rate (%): 22.709226615848817
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7529484.732824427
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 72.99629972247918
Rule of 40 score: 72.99629972247918
Financial ratios for HGSB.OL — quarterly report dated 2025-06-30
Total revenue: 13221747.765640516
Net income: 6693545.183714001
Capital expenditures: 25322.7408142999
Operating cash flow: 31735054.617676266
Depreciation & amortization: 110029.79145978153
Net tangible assets: 215864250.24826217
Owner earnings: 6778252.234359482
Return on net tangible assets (%): 3.1400531707144275
Buffett classification: The Gruesome
Stock price: 17.21648460774578
P/E ratio: 7.978094139961895
Shares outstanding: 5253841
Book value: 215923237.33862948
P/B ratio: 0.4189112474549833
Market cap (USD): 90452672.7080437
Debt to equity: 2.0092308173442426
Effective tax rate (%): 15.9278569112181
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 31575471.698113207
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 238.81465792418678
Revenue growth (%): 28.18123643285163
Rule of 40 score: 266.9958943570384
Financial ratios for HGSB.OL — quarterly report dated 2025-09-30
Total revenue: 10970440.881763527
Net income: 4249198.396793587
Capital expenditures: 54208.41683366733
Operating cash flow: -6303206.4128256515
Depreciation & amortization: 139278.55711422846
Net tangible assets: 265533166.33266532
Owner earnings: 4334268.537074149
Return on net tangible assets (%): 1.6322889516724586
Buffett classification: The Gruesome
Stock price: 15.194388777555108
P/E ratio: 5.121561938984561
Shares outstanding: 5253841
Book value: 269246693.3867736
P/B ratio: 0.29648981655193246
Market cap (USD): 79828902.72945891
Debt to equity: 1.7888385988964977
Effective tax rate (%): 21.765519785997604
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6357414.829659319
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -57.95040416495411
Revenue growth (%): -17.027301713677232
Rule of 40 score: -74.97770587863134
Financial ratios for HGSB.OL — quarterly report dated 2025-12-31
Total revenue: 13158109.452736318
Net income: 2978905.4726368156
Capital expenditures: 182388.05970149252
Operating cash flow: -40767761.194029845
Depreciation & amortization: 212039.80099502485
Net tangible assets: 270811641.7910448
Owner earnings: 3008557.213930348
Return on net tangible assets (%): 1.110940871682214
Buffett classification: The Gruesome
Stock price: 15.056772908366534
P/E ratio: 4.260854701364454
Shares outstanding: 5253841
Book value: 274669751.2437811
P/B ratio: 0.28800364974829534
Market cap (USD): 79105890.83366534
Debt to equity: 1.7118395641839985
Effective tax rate (%): 16.57935800267499
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -41013830.84577114
Buyback yield (%): 0
Receivables turnover: 11.639732417920957
Capitalized R&D asset: 0
FCF margin (%): -311.7000279796429
Revenue growth (%): 19.94148270384843
Rule of 40 score: -291.7585452757945
Financial ratios for HGSB.OL — annual report dated 2025-12-31
Total revenue: 48136119.40298507
Net income: 18800398.009950247
Capital expenditures: 221990.04975124376
Operating cash flow: -7377213.930348258
Depreciation & amortization: 579203.9800995025
Net tangible assets: 270811641.7910448
Owner earnings: 19157611.940298505
Return on net tangible assets (%): 7.0741463748003515
Buffett classification: The Gruesome
Stock price: 15.056772908366534
P/E ratio: 4.207671071208066
Shares outstanding: 5253841
Book value: 274669751.2437811
P/B ratio: 0.28800364974829534
Market cap (USD): 79105890.83366534
Debt to equity: 1.7118395641839985
Effective tax rate (%): 19.17249167957153
COGS to revenue (%): 0
SG&A to revenue (%): 3.773916422748094
Free cash flow (dilution-adjusted): -7837014.925373134
Buyback yield (%): 0
Receivables turnover: 42.58146289939266
Capitalized R&D asset: 0
FCF margin (%): -16.28094458500769
Revenue growth (%): 27.606730301109483
Rule of 40 score: 11.325785716101795
Financial ratios for HUI.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1867397.4683544303
Net income: -1926197.4683544303
Capital expenditures: 197.46835443037975
Operating cash flow: -1597087.3417721519
Depreciation & amortization: 645.5696202531645
Net tangible assets: 1584163.2911392404
Owner earnings: -1925749.3670886075
Return on net tangible assets (%): -121.56255468485939
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 432635274
Book value: 2351410.126582278
P/B ratio: 0.06986951121169414
Market cap (USD): 164291.87620253162
Debt to equity: 0.32228493109978723
Current ratio: 2.2902461840444466
Quick ratio: 2.2902461840444466
Interest coverage ratio: -51.752052199536934
Free cash flow (dilution-adjusted): -1649846.8354430378
Buyback yield (%): 0
Retained earnings: -5127151.8987341765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.41606813902136
Rule of 40 score: 0