speb/financial-data huggingface dataset:
Financial ratios for FHZN.SW — annual report dated 2024-12-31
Total revenue: 1473777777.7777777
Gross profit: 787888888.8888888
Operating income: 481777777.7777778
Net income: 363000000
Capital expenditures: 528333333.3333333
Operating cash flow: 712888888.8888888
Depreciation & amortization: 332777777.7777778
Net tangible assets: 2851444444.444444
Owner earnings: 167444444.44444448
Return on net tangible assets (%): 5.87226746678097
Capex to operating income (%): 109.66328413284133
Buffett classification: The Gruesome
Stock price: 226.95555555555555
P/E ratio: 19.193037372513007
Shares outstanding: 30697960
Book value: 3296000000
P/B ratio: 2.113796288295577
Market cap (USD): 6967072566.222222
Debt to equity: 0.498853829557713
Current ratio: 2.1818718630056098
Quick ratio: 2.1257750221434897
Effective tax rate (%): 20.991535671100365
Interest coverage ratio: 23.693989071038253
COGS to revenue (%): 46.53950542822678
SG&A to revenue (%): 4.930639324487335
Free cash flow (dilution-adjusted): 82444444.44444445
Buyback yield (%): 0.014353230722013752
Retained earnings: 2987888888.888889
Inventory turnover: 32.48947368421052
Receivables turnover: 11.174389216512216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.914840248365476
FCF margin (%): 5.594089264173704
Revenue growth (%): 0.13535010380434834
Rule of 40 score: 5.729439367978052
Financial ratios for FHZN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2851444444.444444
Buffett classification: The Gruesome
Stock price: 226.95555555555555
Shares outstanding: 30697960
Book value: 3296000000
P/B ratio: 2.113796288295577
Market cap (USD): 6967072566.222222
Debt to equity: 0.498853829557713
Current ratio: 2.1818718630056098
Quick ratio: 2.1257750221434897
Buyback yield (%): 0
Retained earnings: 2987888888.888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHZN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3192625000
Buffett classification: The Gruesome
Stock price: 272.6875
Shares outstanding: 30697960
Book value: 3682875000
P/B ratio: 2.272938931541255
Market cap (USD): 8370949967.5
Debt to equity: 0.5620608899297423
Current ratio: 1.9107738998482549
Quick ratio: 1.8561456752655539
Buyback yield (%): 0
Retained earnings: 3429125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTIS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8056178293551364
Shares outstanding: 754958148
Market cap (USD): 2873082188.445734
Buyback yield (%): 0
Retained earnings: -274067598.57576156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTIS.NS — annual report dated 2023-03-31
Total revenue: 756778915.9561511
Gross profit: 270228745.4323995
Operating income: 93817429.96345921
Net income: 77099135.20097442
Capital expenditures: 53779366.626065776
Operating cash flow: 100151887.94153473
Depreciation & amortization: 38457490.86479903
Net tangible assets: 324645736.906212
Owner earnings: 61777259.43970768
Return on net tangible assets (%): 19.029130038308413
Capex to operating income (%): 57.32342769036863
Buffett classification: The Good
Stock price: 3.1457978075517663
P/E ratio: 30.80379151570206
Shares outstanding: 754958148
Book value: 986648976.857491
P/B ratio: 2.407082703654162
Market cap (USD): 2374945686.771742
Debt to equity: 0.11428112932021121
Current ratio: 0.9863057939501799
Quick ratio: 0.8987134545085269
Effective tax rate (%): 22.20722997110902
Interest coverage ratio: 7.106299099996772
COGS to revenue (%): 64.29224708368369
SG&A to revenue (%): 5.736736098435273
Free cash flow (dilution-adjusted): 45677466.504263096
Buyback yield (%): 0
Retained earnings: -123516967.1132765
Inventory turnover: 31.98317402771261
Receivables turnover: 12.180664769721972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.997278456472928
FCF margin (%): 6.035774192592559
Rule of 40 score: 6.035774192592559
Financial ratios for FORTIS.NS — annual report dated 2024-03-31
Total revenue: 819653039.9328457
Gross profit: 293452632.21009713
Operating income: 109399100.61158413
Net income: 77373677.89902866
Capital expenditures: 111284926.25014989
Operating cash flow: 131921897.10996522
Depreciation & amortization: 41071771.195587
Net tangible assets: 366385321.9810529
Owner earnings: 7160522.844465777
Return on net tangible assets (%): 1.954369461568134
Capex to operating income (%): 101.7238036035244
Buffett classification: The Gruesome
Stock price: 5.02447216890595
P/E ratio: 49.025279737444144
Shares outstanding: 754958148
Book value: 1026038817.6040292
P/B ratio: 3.697000677004292
Market cap (USD): 3793266203.3147793
Debt to equity: 0.13499282509209734
Current ratio: 0.448111452239119
Quick ratio: 0.41422795575516225
Effective tax rate (%): 24.79668490475675
Interest coverage ratio: 8.443315208588816
COGS to revenue (%): 64.1979449946114
SG&A to revenue (%): 5.814031590850193
Free cash flow (dilution-adjusted): 18902782.108166445
Buyback yield (%): 0
Retained earnings: -71574061.6380861
Inventory turnover: 40.8502351596218
Receivables turnover: 12.297545919551501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01585261969985
FCF margin (%): 2.3061931313907107
Revenue growth (%): 8.30812310584213
Rule of 40 score: 10.61431623723284
Financial ratios for FORTIS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 388588150.97945535
Buffett classification: The Gruesome
Stock price: 7.338389870998567
Shares outstanding: 754958148
Book value: 1042719780.2197803
P/B ratio: 5.313198551909411
Market cap (USD): 5540177226.311037
Debt to equity: 0.1359161020201268
Current ratio: 0.470844037402407
Quick ratio: 0.43690634912657755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTIS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.380930178342464
Shares outstanding: 754958148
Market cap (USD): 6327251525.958736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTIS.NS — quarterly report dated 2025-03-31
Total revenue: 234650455.92705166
Gross profit: 132059855.03857844
Operating income: 38957212.999766186
Net income: 21980360.06546645
Capital expenditures: 0
Depreciation & amortization: 11951133.972410567
Net tangible assets: 507161900.86509234
Owner earnings: 33931494.037877016
Return on net tangible assets (%): 6.6904659005335985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.14015637764033
P/E ratio: 69.8973693446104
Shares outstanding: 754958148
Book value: 1071941816.6939442
P/B ratio: 5.733032602690562
Market cap (USD): 6145477383.293733
Debt to equity: 0.26993166601273366
Current ratio: 0.915415473863241
Quick ratio: 0.8436859431663866
Effective tax rate (%): 20.515747199323613
Interest coverage ratio: 4.932504440497335
COGS to revenue (%): 43.720605819051414
Buyback yield (%): 0
Retained earnings: 76492494.73930325
Inventory turnover: 7.611642805472722
Receivables turnover: 2.821277707647206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.757647222459469
Rule of 40 score: 0
Financial ratios for FORTIS.NS — annual report dated 2025-03-31
Total revenue: 902956768.7631516
Gross profit: 538719675.0058452
Operating income: 139434276.3619359
Net income: 94620598.55038577
Capital expenditures: 97316495.20692073
Operating cash flow: 166463864.8585457
Depreciation & amortization: 45080056.11409866
Net tangible assets: 507161900.86509234
Owner earnings: 42384159.45756371
Return on net tangible assets (%): 8.357126074586214
Capex to operating income (%): 69.79381092373002
Buffett classification: The Good
Stock price: 8.14015637764033
P/E ratio: 64.94862088640505
Shares outstanding: 754958148
Book value: 1071941816.6939442
P/B ratio: 5.733032602690562
Market cap (USD): 6145477383.293733
Debt to equity: 0.26993166601273366
Current ratio: 0.915415473863241
Quick ratio: 0.8436859431663866
Effective tax rate (%): 19.627945976321072
Interest coverage ratio: 7.7036258145439485
COGS to revenue (%): 40.33826494885571
SG&A to revenue (%): 27.279175387766287
Free cash flow (dilution-adjusted): 67453133.03717558
Buyback yield (%): 0
Retained earnings: 76492494.73930325
Inventory turnover: 27.02433390752855
Receivables turnover: 10.856538900024976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.870073224371732
FCF margin (%): 7.470250555801387
Revenue growth (%): 10.163291633388075
Rule of 40 score: 17.633542189189463
Financial ratios for FORTIS.NS — quarterly report dated 2025-06-30
Total revenue: 253536157.26655748
Gross profit: 139424292.06646386
Operating income: 45540603.79124737
Net income: 31216943.599344727
Capital expenditures: 0
Depreciation & amortization: 11874561.198221391
Owner earnings: 43091504.797566116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.285747718230752
P/E ratio: 131.7801921751892
Shares outstanding: 754958148
Market cap (USD): 7010350900.150714
Effective tax rate (%): 23.901075391505263
Interest coverage ratio: 5.59422164726175
COGS to revenue (%): 45.008122876975335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.048440078623594
Rule of 40 score: 8.048440078623594
Financial ratios for FORTIS.NS — quarterly report dated 2025-09-30
Total revenue: 262845546.7869222
Gross profit: 146331454.3404735
Operating income: 50788049.6054115
Net income: 37071025.93010146
Capital expenditures: 0
Depreciation & amortization: 11932356.257046223
Net tangible assets: 487599774.5208568
Owner earnings: 49003382.187147684
Return on net tangible assets (%): 10.049918959724948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.933483652762119
P/E ratio: 91.442066189987
Shares outstanding: 754958148
Book value: 1092808342.7282977
P/B ratio: 7.553312183790508
Market cap (USD): 8254322569.677565
Debt to equity: 0.32957606406959095
Current ratio: 0.9641229307832105
Quick ratio: 0.8901856271084092
Effective tax rate (%): 22.703338034790786
Interest coverage ratio: 6.016159188034188
COGS to revenue (%): 44.32796898054421
Buyback yield (%): 0
Inventory turnover: 8.115910161771636
Receivables turnover: 2.2929640630224823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3895435714618922
Revenue growth (%): 3.6718192863423393
Rule of 40 score: 3.6718192863423393
Financial ratios for FORTIS.NS — quarterly report dated 2025-12-31
Total revenue: 252312576.58460513
Gross profit: 139838476.10560322
Operating income: 42944190.70959118
Net income: 21989528.79581152
Capital expenditures: 0
Depreciation & amortization: 13383090.119193494
Owner earnings: 35372618.91500501
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.847387768742342
P/E ratio: 66.22579246658665
Shares outstanding: 754958148
Market cap (USD): 7434365632.527571
Effective tax rate (%): 25.700090334236673
Interest coverage ratio: 4.496267786330767
COGS to revenue (%): 44.57728663449609
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.007285012462355
Rule of 40 score: -4.007285012462355
Financial ratios for GLE.AX — annual report dated 2021-06-30
Total revenue: 137167164.17910448
Gross profit: 24695522.3880597
Operating income: -798507.4626865671
Net income: 1687313.4328358208
Capital expenditures: 2590298.5074626864
Depreciation & amortization: 4419402.985074626
Net tangible assets: 37644029.85074627
Owner earnings: 3516417.910447761
Return on net tangible assets (%): 9.341236643340007
Buffett classification: The Gruesome
Stock price: 0.24812030075187969
P/E ratio: 10.896442787641371
Shares outstanding: 74100000
Book value: 41347761.19402985
P/B ratio: 0.4446604545149829
Market cap (USD): 18385714.285714284
Debt to equity: 1.226058549615565
Current ratio: 1.2089978638919103
Quick ratio: 0.7589998296355512
Effective tax rate (%): 41.87660668380463
Interest coverage ratio: -0.8999158957106812
COGS to revenue (%): 81.99603925921089
SG&A to revenue (%): 10.856673412983394
Free cash flow (dilution-adjusted): 12370895.52238806
Buyback yield (%): 0
Retained earnings: 41903731.34328358
Inventory turnover: 4.389073329838663
Receivables turnover: 5.411411411411412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4300224526889767
FCF margin (%): 9.018846162216274
Rule of 40 score: 9.018846162216274
Financial ratios for GLE.AX — annual report dated 2022-06-30
Total revenue: 143603597.12230217
Gross profit: 29702877.69784173
Operating income: 2222302.1582733816
Net income: 3729496.402877698
Capital expenditures: 939568.3453237411
Depreciation & amortization: 4385611.510791367
Net tangible assets: 40064748.20143885
Owner earnings: 7175539.568345323
Return on net tangible assets (%): 17.909858143293228
Capex to operating income (%): 42.279054710262216
Buffett classification: The Good
Stock price: 0.17931034482758623
P/E ratio: 3.5626516602809706
Shares outstanding: 74100000
Book value: 42482733.81294965
P/B ratio: 0.31275992289540483
Market cap (USD): 13286896.55172414
Debt to equity: 1.0518704170970854
Current ratio: 1.2867871424391468
Quick ratio: 0.7597636928564463
Effective tax rate (%): 24.243752740026302
Interest coverage ratio: 2.753119429590018
COGS to revenue (%): 79.31606290297532
SG&A to revenue (%): 14.842517120971499
Free cash flow (dilution-adjusted): -1714388.4892086333
Buyback yield (%): 0
Retained earnings: 43592805.75539569
Inventory turnover: 4.185644415069399
Receivables turnover: 5.030849106535273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.103729092768988
FCF margin (%): -1.193833945363185
Revenue growth (%): 4.692400678921522
Rule of 40 score: 3.498566733558337
Financial ratios for GLE.AX — annual report dated 2023-06-30
Total revenue: 85653676.47058822
Gross profit: 15799264.705882352
Operating income: -6844852.94117647
Net income: -1435294.1176470588
Capital expenditures: 851470.5882352941
Depreciation & amortization: 5833088.235294118
Net tangible assets: 38543382.35294117
Owner earnings: 3546323.5294117653
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 74100000
Book value: 41549264.70588235
P/B ratio: 0.25983676405560496
Market cap (USD): 10796026.490066225
Debt to equity: 0.7137168846337623
Current ratio: 1.4323319082037613
Quick ratio: 0.9441515366475582
Interest coverage ratio: -4.229441163107678
COGS to revenue (%): 81.55448153902944
SG&A to revenue (%): 14.863205967945472
Free cash flow (dilution-adjusted): 16874264.70588235
Buyback yield (%): 0
Retained earnings: 42302205.88235294
Inventory turnover: 3.7309822094804224
Receivables turnover: 4.204923654477854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.577428396937005
FCF margin (%): 19.700572586252783
Revenue growth (%): -40.35408709320841
Rule of 40 score: -20.65351450695563
Financial ratios for GX.V — annual report dated 2021-12-31
Capital expenditures: 11023.622047244095
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 113776054
Market cap (USD): 4479372.20472441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -11999.264705882351
Operating income: -470493.38235294115
Net income: -1134752.2058823528
Capital expenditures: 37595.58823529411
Operating cash flow: -210116.17647058822
Net tangible assets: -405561.76470588235
Owner earnings: -1172347.794117647
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 113776054
Book value: -405561.7647058823
Market cap (USD): 3346354.529411765
Debt to equity: -0.4150361517430435
Current ratio: 0.020457043750152674
Quick ratio: 0.020457043750152674
Interest coverage ratio: -14.37557008379951
Free cash flow (dilution-adjusted): -523227.2058823529
Buyback yield (%): 0
Retained earnings: -17896930.147058822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -90523.48484848485
Operating income: -259075
Net income: -117888.63636363635
Capital expenditures: 0
Operating cash flow: -297174.24242424243
Net tangible assets: -528538.6363636364
Owner earnings: -117888.63636363635
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 113776054
Book value: -528538.6363636364
Market cap (USD): 12067157.242424242
Debt to equity: -0.8935902452588684
Current ratio: 0.049562305964126536
Quick ratio: 0.049562305964126536
Interest coverage ratio: -28.380000000000003
Free cash flow (dilution-adjusted): -304375.75757575757
Buyback yield (%): 0
Retained earnings: -18557150
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 113776054
Market cap (USD): 3371142.3407407403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 26009.09090909091
Operating income: -65176.92307692308
Net income: -61490.209790209796
Capital expenditures: 0
Operating cash flow: -67406.99300699301
Net tangible assets: -846467.1328671329
Owner earnings: -61490.209790209796
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 113776054
Book value: -846467.1328671328
Market cap (USD): 3978183.706293707
Debt to equity: -0.9310784106380449
Current ratio: 0.02847628171769755
Quick ratio: 0.02847628171769755
Free cash flow (dilution-adjusted): -96688.11188811189
Buyback yield (%): 0
Retained earnings: -17517543.356643356
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -129088.81118881119
Operating income: -386474.8251748252
Net income: -387866.4335664336
Capital expenditures: 0
Operating cash flow: -393923.7762237762
Depreciation & amortization: 0
Net tangible assets: -846467.1328671329
Owner earnings: -387866.4335664336
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 113776054
Book value: -846467.1328671328
Market cap (USD): 3978183.706293707
Debt to equity: -0.9310784106380449
Current ratio: 0.02847628171769755
Quick ratio: 0.02847628171769755
Interest coverage ratio: -248.16299955096542
Free cash flow (dilution-adjusted): -423204.8951048951
Buyback yield (%): 0
Retained earnings: -17517543.356643356
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2234.965034965035
Operating income: -107161.53846153847
Net income: -108924.47552447554
Capital expenditures: 0
Operating cash flow: -55020.97902097902
Depreciation & amortization: 0
Net tangible assets: -922913.986013986
Owner earnings: -108924.47552447554
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 113776054
Book value: -922913.9860139859
Market cap (USD): 3978183.706293707
Debt to equity: -0.913571865336836
Current ratio: 0.022539961879714847
Quick ratio: 0.022539961879714847
Interest coverage ratio: -61.296400000000006
Free cash flow (dilution-adjusted): -87498.6013986014
Buyback yield (%): 0
Retained earnings: -17626467.832167834
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6740.145985401459
Operating income: -126466.42335766423
Net income: -64574.45255474452
Capital expenditures: 73554.74452554744
Operating cash flow: -95225.54744525546
Net tangible assets: -250483.2116788321
Owner earnings: -138129.19708029198
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 113776054
Book value: -250483.21167883207
Market cap (USD): 11626750.043795621
Debt to equity: -2.546858335130347
Current ratio: 0.14681015340723969
Quick ratio: 0.14681015340723969
Interest coverage ratio: -8.834336120742403
Free cash flow (dilution-adjusted): -208205.83941605838
Buyback yield (%): 0
Retained earnings: -18463004.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.57774907568689
Rule of 40 score: 0
Financial ratios for GX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -245174.82014388492
Operating income: -326897.12230215827
Net income: -367835.2517985612
Capital expenditures: 59279.13669064749
Operating cash flow: -295753.23741007195
Depreciation & amortization: 2338.8489208633096
Net tangible assets: -466303.59712230216
Owner earnings: -424775.5395683454
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 113776054
Book value: -466303.5971223023
Market cap (USD): 13915056.96402878
Debt to equity: -2.1975725204501337
Current ratio: 0.1552870272341797
Quick ratio: 0.1552870272341797
Interest coverage ratio: -7.985150428792352
Free cash flow (dilution-adjusted): -382580.5755395684
Buyback yield (%): 0
Retained earnings: -18565185.61151079
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -323.24606957387806
Rule of 40 score: 0
Financial ratios for GX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -640804.3795620437
Operating income: -706748.1751824816
Net income: -1441755.4744525547
Capital expenditures: 0
Operating cash flow: -182886.1313868613
Depreciation & amortization: 2373.722627737226
Net tangible assets: -1570433.5766423356
Owner earnings: -1439381.7518248174
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 113776054
Book value: -1570433.5766423356
Market cap (USD): 18270607.211678833
Debt to equity: -1.0598602645417556
Current ratio: 0.04428404983842125
Quick ratio: 0.04428404983842125
Interest coverage ratio: -23.447027485167695
Free cash flow (dilution-adjusted): -209834.30656934305
Buyback yield (%): 0
Retained earnings: -20277965.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -936272.2627737225
Operating income: -1276754.7445255474
Net income: -1993230.6569343065
Capital expenditures: 133699.2700729927
Operating cash flow: -635613.1386861313
Depreciation & amortization: 4746.715328467153
Net tangible assets: -1570433.5766423356
Owner earnings: -2122183.2116788323
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 113776054
Book value: -1570433.5766423356
Market cap (USD): 18270607.211678833
Debt to equity: -1.0598602645417556
Current ratio: 0.04428404983842125
Quick ratio: 0.04428404983842125
Interest coverage ratio: -14.538604117661725
Free cash flow (dilution-adjusted): -897536.4963503649
Buyback yield (%): 0
Retained earnings: -20277965.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEG.NS — annual report dated 2022-03-31
Total revenue: 286592034.8147171
Gross profit: 119926889.09402612
Operating income: 59852011.07741
Net income: 56843399.70987736
Capital expenditures: 47295977.84518001
Operating cash flow: -18543004.088091783
Depreciation & amortization: 10455967.295265727
Net tangible assets: 516092535.9356455
Owner earnings: 20003389.159963064
Return on net tangible assets (%): 3.875930723101448
Capex to operating income (%): 79.021534938917
Buffett classification: The Gruesome
Stock price: 3.3900830805749704
P/E ratio: 11.508985435831883
Shares outstanding: 192977530
Book value: 516105696.9537122
P/B ratio: 1.2675889129796267
Market cap (USD): 654209859.3841487
Debt to equity: 0.16983720610241723
Current ratio: 2.336308530886917
Quick ratio: 1.576596782156025
Effective tax rate (%): 23.090696180205832
Interest coverage ratio: 64.57851451337507
COGS to revenue (%): 58.15414438452231
SG&A to revenue (%): 8.533483426538798
Free cash flow (dilution-adjusted): -65955387.04998022
Buyback yield (%): 0
Retained earnings: 494193511.8027166
Inventory turnover: 1.2924972737654885
Receivables turnover: 3.688607824393794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.287606937885403
FCF margin (%): -23.013684624075697
Rule of 40 score: -23.013684624075697
Financial ratios for HEG.NS — annual report dated 2023-03-31
Total revenue: 296627990.25578564
Gross profit: 123708014.61632156
Operating income: 63737149.81729598
Net income: 64848769.792935446
Capital expenditures: 58324153.471376374
Operating cash flow: 13802216.808769794
Depreciation & amortization: 12460816.077953717
Net tangible assets: 521388928.13641906
Owner earnings: 18985432.399512783
Return on net tangible assets (%): 3.6413186730626794
Capex to operating income (%): 91.50731345622437
Buffett classification: The Gruesome
Stock price: 2.15931790499391
P/E ratio: 6.425716896728152
Shares outstanding: 192977530
Book value: 521429780.75517666
P/B ratio: 0.7991485165787829
Market cap (USD): 416699835.79049945
Debt to equity: 0.1734595813511453
Current ratio: 2.167377611277775
Quick ratio: 1.0731396362587526
Effective tax rate (%): 21.401015393291434
Interest coverage ratio: 20.326683136779625
COGS to revenue (%): 58.2952321830294
SG&A to revenue (%): 8.713859615249898
Free cash flow (dilution-adjusted): -44631205.84652863
Buyback yield (%): 0
Retained earnings: 501191035.32277715
Inventory turnover: 0.985805300271159
Receivables turnover: 4.9787715130170325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.958353971135063
FCF margin (%): -15.046188260265877
Revenue growth (%): 3.5018263670715117
Rule of 40 score: -11.544361893194365
Financial ratios for HEG.NS — annual report dated 2024-03-31
Total revenue: 285384314.6660271
Gross profit: 90489591.07806692
Operating income: 31512111.76400048
Net income: 37376076.26813766
Capital expenditures: 44249790.14270296
Operating cash flow: 73416668.6653076
Depreciation & amortization: 20943926.130231444
Net tangible assets: 530603993.28456646
Owner earnings: 14070212.255666144
Return on net tangible assets (%): 2.6517350856272572
Capex to operating income (%): 140.42153212103682
Buffett classification: The Gruesome
Stock price: 4.363363723608446
P/E ratio: 22.528612897533463
Shares outstanding: 192977530
Book value: 530752032.6178199
P/B ratio: 1.5864869131455297
Market cap (USD): 842031153.8735605
Debt to equity: 0.1406877027647814
Current ratio: 2.252410748269815
Quick ratio: 1.2296372409261414
Effective tax rate (%): 21.16897779886599
Interest coverage ratio: 7.355722263432659
COGS to revenue (%): 68.29202362296506
SG&A to revenue (%): 6.8030402974208375
Free cash flow (dilution-adjusted): 28864803.93332534
Buyback yield (%): 0
Retained earnings: 511172502.69816524
Inventory turnover: 1.360988125216524
Receivables turnover: 4.682391379969811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.796006134364461
FCF margin (%): 10.11436244038309
Revenue growth (%): -3.790497174613552
Rule of 40 score: 6.323865265769538
Financial ratios for HEG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 530782369.8041089
Buffett classification: The Gruesome
Stock price: 5.902412804586717
Shares outstanding: 192977530
Book value: 530944816.05351174
P/B ratio: 2.1452945948995175
Market cap (USD): 1139033044.0695174
Debt to equity: 0.1269991248731741
Current ratio: 2.179481319645681
Quick ratio: 1.1142851919227008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEG.NS — quarterly report dated 2024-12-31
Total revenue: 55761743.79298286
Gross profit: 25760578.155962233
Operating income: 16978668.84252244
Net income: 9721412.752069006
Capital expenditures: 0
Depreciation & amortization: 5893460.776314255
Owner earnings: 15614873.52838326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.925982049189882
P/E ratio: 29.408826881504794
Shares outstanding: 192977530
Market cap (USD): 1143581378.677002
Effective tax rate (%): 29.66180315425487
Interest coverage ratio: 15.528784648187633
COGS to revenue (%): 53.80241648898365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEG.NS — annual report dated 2025-03-31
Total revenue: 249864238.95253682
Gross profit: 85331213.46738367
Operating income: 23276104.74631751
Net income: 13450479.307926115
Capital expenditures: 20915641.805003505
Operating cash flow: 32698819.26584054
Depreciation & amortization: 23450409.16530278
Net tangible assets: 520359095.16015893
Owner earnings: 15985246.668225389
Return on net tangible assets (%): 3.0719644985364125
Capex to operating income (%): 89.8588575406396
Buffett classification: The Gruesome
Stock price: 5.614890885750963
P/E ratio: 80.55830201628717
Shares outstanding: 192977530
Book value: 520664987.140519
P/B ratio: 2.0810843846108305
Market cap (USD): 1083547774.351733
Debt to equity: 0.13194920804479207
Current ratio: 2.2630900085979895
Quick ratio: 1.1072596678557804
Effective tax rate (%): 28.16399038671195
Interest coverage ratio: 6.297584443270632
COGS to revenue (%): 65.84896909413561
SG&A to revenue (%): 9.39467385304912
Free cash flow (dilution-adjusted): 11395300.444236614
Buyback yield (%): 0
Retained earnings: 501577577.7414075
Inventory turnover: 1.1217701839096217
Receivables turnover: 4.826098756996679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.363750857857375
FCF margin (%): 4.560596783280067
Revenue growth (%): -12.446400831474536
Rule of 40 score: -7.885804048194469
Financial ratios for HEG.NS — quarterly report dated 2025-03-31
Total revenue: 62728548.04769698
Gross profit: 29222585.92471358
Operating income: 19908814.58966565
Net income: -8612345.101706803
Capital expenditures: 0
Depreciation & amortization: 6375964.461070844
Net tangible assets: 520359095.16015893
Owner earnings: -2236380.640635959
Return on net tangible assets (%): -0.42977641045125453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.614890885750963
Shares outstanding: 192977530
Book value: 520664987.140519
P/B ratio: 2.0810843846108305
Market cap (USD): 1083547774.351733
Debt to equity: 0.13194920804479207
Current ratio: 2.2630900085979895
Quick ratio: 1.1072596678557804
Interest coverage ratio: 14.17985012489592
COGS to revenue (%): 53.414215960341416
Buyback yield (%): 0
Retained earnings: 501577577.7414075
Inventory turnover: 0.22844039475928513
Receivables turnover: 1.211594620463887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.73245900426366
Revenue growth (%): 12.493878026086461
Rule of 40 score: 12.493878026086461
Financial ratios for HEG.NS — quarterly report dated 2025-06-30
Total revenue: 71703721.03908262
Gross profit: 30511350.339340046
Operating income: 21074186.754036978
Net income: 12265387.315703254
Capital expenditures: 0
Depreciation & amortization: 6204072.080505501
Owner earnings: 18469459.396208756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.94652468991341
P/E ratio: 85.80130178426963
Shares outstanding: 192977530
Market cap (USD): 1147545646.7435057
Effective tax rate (%): 17.736751009643122
Interest coverage ratio: 22.017114914425427
COGS to revenue (%): 57.44802376056659
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.307955900017289
Rule of 40 score: 14.307955900017289
Financial ratios for HEG.NS — quarterly report dated 2025-09-30
Total revenue: 78829763.24689966
Gross profit: 35367531.00338218
Operating income: 26049605.411499437
Net income: 16158962.795941375
Capital expenditures: 0
Depreciation & amortization: 6059751.972942502
Net tangible assets: 525750845.5467869
Owner earnings: 22218714.768883877
Return on net tangible assets (%): 4.226092065677261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.692220969560315
P/E ratio: 37.19416261849242
Shares outstanding: 192977530
Book value: 526042841.037204
P/B ratio: 2.088177344556365
Market cap (USD): 1098470742.9199548
Debt to equity: 0.1381161594513502
Current ratio: 2.4071441605046617
Quick ratio: 1.383144925143587
Effective tax rate (%): 18.20464532328939
Interest coverage ratio: 25.90358744394619
COGS to revenue (%): 55.13429249735419
Buyback yield (%): 0
Inventory turnover: 0.3271219950954187
Receivables turnover: 1.2432566988495939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.823205492434127
Revenue growth (%): 9.9381762962245
Rule of 40 score: 9.9381762962245
Financial ratios for HEG.NS — quarterly report dated 2025-12-31
Total revenue: 73112398.35134232
Gross profit: 34519327.169433
Operating income: 24850172.663473323
Net income: 23055586.498830345
Capital expenditures: 0
Depreciation & amortization: 6004233.039991088
Owner earnings: 29059819.538821433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.949426311685419
P/E ratio: 31.284312398837617
Shares outstanding: 192977530
Market cap (USD): 1341083124.5460622
Effective tax rate (%): 15.892748324192565
Interest coverage ratio: 23.757188498402556
COGS to revenue (%): 52.785946094190415
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.252799780268533
Rule of 40 score: -7.252799780268533
Financial ratios for HYQ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 580.6818181818181
Shares outstanding: 6654747
Market cap (USD): 3864290587.4999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYQ.DE — annual report dated 2022-12-31
Total revenue: 484574468.08510643
Gross profit: 277696808.5106383
Operating income: 25644680.851063833
Net income: 19878723.40425532
Capital expenditures: 36531914.89361703
Operating cash flow: 41023404.25531915
Depreciation & amortization: 35146808.5106383
Net tangible assets: -80168085.10638298
Owner earnings: 18493617.021276586
Return on net tangible assets (%): -23.068552774755155
Capex to operating income (%): 142.45416078984485
Buffett classification: The Gruesome
Stock price: 103.61702127659575
P/E ratio: 34.68759273252703
Shares outstanding: 6654747
Book value: 291561702.1276596
P/B ratio: 2.365005611016244
Market cap (USD): 689545061.4893618
Debt to equity: 0.3308084125107637
Current ratio: 1.0637272536499085
Quick ratio: 1.0557454207512664
Effective tax rate (%): 13.609440074039798
Interest coverage ratio: 7.470096064456151
COGS to revenue (%): 42.69264544456641
SG&A to revenue (%): 8.844785949506036
Free cash flow (dilution-adjusted): 2748936.170212766
Buyback yield (%): 0
Retained earnings: 210593617.0212766
Inventory turnover: 182.5962441314554
Receivables turnover: 4.545772082672175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.017598854357252
FCF margin (%): 0.5672886937431394
Rule of 40 score: 0.5672886937431394
Financial ratios for HYQ.DE — annual report dated 2023-12-31
Total revenue: 548767777.7777778
Gross profit: 232371111.1111111
Operating income: 11672222.222222222
Net income: 23515555.555555556
Capital expenditures: 33948888.88888889
Operating cash flow: 40902222.222222224
Depreciation & amortization: 42095555.55555555
Net tangible assets: -68803333.33333333
Owner earnings: 31662222.222222216
Return on net tangible assets (%): -46.01844225893448
Capex to operating income (%): 290.851975249881
Buffett classification: The Gruesome
Stock price: 196.44444444444446
P/E ratio: 55.59248108108108
Shares outstanding: 6654747
Book value: 380715555.5555555
P/B ratio: 3.4337658607767834
Market cap (USD): 1307288077.3333335
Debt to equity: 0.5357513921154319
Current ratio: 1.4208733934150928
Quick ratio: 1.4146176645725028
Effective tax rate (%): -62.950415768401605
Interest coverage ratio: 3.4669966996699673
COGS to revenue (%): 57.655839041407916
SG&A to revenue (%): 6.48017477540591
Free cash flow (dilution-adjusted): 6663333.333333333
Buyback yield (%): 0
Retained earnings: 240082222.2222222
Inventory turnover: 304.5529411764706
Receivables turnover: 4.763057902248969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.042125521223137
FCF margin (%): 1.2142355297018979
Revenue growth (%): 13.24735699475545
Rule of 40 score: 14.461592524457348
Financial ratios for HYQ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 328.2222222222222
Shares outstanding: 6654747
Market cap (USD): 2184235848.6666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYQ.DE — annual report dated 2024-12-31
Total revenue: 584045833.3333334
Gross profit: 251510416.6666667
Operating income: 12589583.333333334
Net income: 13658333.333333334
Capital expenditures: 29584375
Operating cash flow: 41873958.333333336
Depreciation & amortization: 38020833.333333336
Net tangible assets: -54314583.333333336
Owner earnings: 22094791.66666667
Return on net tangible assets (%): -40.679298837789126
Capex to operating income (%): 234.9908985603177
Buffett classification: The Gruesome
Stock price: 175.10416666666666
P/E ratio: 85.31596786912752
Shares outstanding: 6654747
Book value: 372700000
P/B ratio: 3.1265734580426616
Market cap (USD): 1165273927.8125
Debt to equity: 0.5199026249888203
Current ratio: 1.4208865855185862
Quick ratio: 1.4177734573018361
Effective tax rate (%): 17.622667588113337
Interest coverage ratio: 3.3175953884161404
COGS to revenue (%): 56.936527527091904
SG&A to revenue (%): 6.064735216271553
Free cash flow (dilution-adjusted): 12097916.666666668
Buyback yield (%): 0
Retained earnings: 240030208.33333334
Inventory turnover: 611.5593869731802
Receivables turnover: 4.086975537218999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.283841903566921
FCF margin (%): 2.071398506110394
Revenue growth (%): 6.42859456843717
Rule of 40 score: 8.499993074547564
Financial ratios for HYQ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 175.10416666666666
Shares outstanding: 6654747
Market cap (USD): 1165273927.8125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYQ.DE — quarterly report dated 2025-03-31
Total revenue: 173047826.0869565
Gross profit: 71746739.13043478
Operating income: 9432608.695652174
Net income: 6529347.826086956
Capital expenditures: 7542391.304347826
Operating cash flow: 28203260.869565215
Depreciation & amortization: 9595652.173913043
Net tangible assets: 4882608.695652174
Owner earnings: 8582608.695652174
Return on net tangible assets (%): 175.7791629563669
Capex to operating income (%): 79.96082046554505
Buffett classification: The Gruesome
Stock price: 170.54347826086956
P/E ratio: 43.4547113492592
Shares outstanding: 6654747
Book value: 395503260.86956525
P/B ratio: 2.869568503255346
Market cap (USD): 1134923700.326087
Debt to equity: 0.4871613766719891
Current ratio: 1.4379023499359882
Quick ratio: 1.4345288296432928
Effective tax rate (%): 26.931030288286095
Interest coverage ratio: 8.458089668615985
COGS to revenue (%): 58.539358307580216
Free cash flow (dilution-adjusted): 20650000
Buyback yield (%): 0
Retained earnings: 256443478.26086956
Inventory turnover: 167.62050359712228
Receivables turnover: 1.3110655433950142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6411455112457611
FCF margin (%): 11.933117258360344
Rule of 40 score: 11.933117258360344
Financial ratios for HYQ.DE — quarterly report dated 2025-06-30
Total revenue: 171491764.70588237
Gross profit: 75772941.1764706
Operating income: 8627058.823529411
Net income: 5734117.647058824
Capital expenditures: 7383529.4117647065
Operating cash flow: 4609411.764705882
Depreciation & amortization: 10242352.94117647
Net tangible assets: 11903529.411764706
Owner earnings: 8592941.176470589
Return on net tangible assets (%): 72.1881794821111
Capex to operating income (%): 85.5857084412928
Buffett classification: The Gruesome
Stock price: 237.64705882352942
P/E ratio: 128.95873969945873
Shares outstanding: 6654747
Book value: 435183529.4117647
P/B ratio: 3.6340553924510557
Market cap (USD): 1581481051.764706
Debt to equity: 0.462828394240699
Current ratio: 1.4556293744011475
Quick ratio: 1.4519934261039513
Effective tax rate (%): 28.048420431059935
Interest coverage ratio: 7.851177730192718
COGS to revenue (%): 55.8154053015751
Free cash flow (dilution-adjusted): -2789411.7647058824
Buyback yield (%): 0
Retained earnings: 283334117.64705884
Inventory turnover: 141.9912739965096
Receivables turnover: 1.1622852130925327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3864493623618608
FCF margin (%): -1.6265572690851215
Revenue growth (%): -0.899208858187106
Rule of 40 score: -2.5257661272722274
Financial ratios for HYQ.DE — quarterly report dated 2025-09-30
Total revenue: 180891764.70588237
Gross profit: 78674117.64705883
Operating income: 8643529.411764706
Net income: 6044705.882352942
Capital expenditures: 7790588.235294118
Operating cash flow: 5380000
Depreciation & amortization: 10511764.705882354
Net tangible assets: 17308235.29411765
Owner earnings: 8765882.352941178
Return on net tangible assets (%): 50.645731375747694
Capex to operating income (%): 90.13202667755547
Buffett classification: The Gruesome
Stock price: 162.11764705882354
P/E ratio: 58.927344761154416
Shares outstanding: 6654747
Book value: 441281176.4705883
P/B ratio: 2.4448174609226077
Market cap (USD): 1078851925.4117649
Debt to equity: 0.43389702177349904
Current ratio: 1.4556957996779265
Quick ratio: 1.4504509665387284
Effective tax rate (%): 27.90795566156868
Interest coverage ratio: 7.9512987012987
COGS to revenue (%): 56.50762887134327
Free cash flow (dilution-adjusted): -2424705.882352941
Buyback yield (%): 0
Retained earnings: 289329411.7647059
Inventory turnover: 105.44296116504853
Receivables turnover: 1.1275473911927547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3959639219233027
FCF margin (%): -1.340418059548121
Revenue growth (%): 5.4813127709785405
Rule of 40 score: 4.14089471143042
Financial ratios for HYQ.DE — annual report dated 2025-12-31
Total revenue: 708955294.117647
Gross profit: 313451764.7058824
Operating income: 29709411.76470588
Net income: 30629411.76470588
Capital expenditures: 31324705.88235294
Operating cash flow: 57784705.88235294
Depreciation & amortization: 41058823.52941176
Net tangible assets: -30343529.411764707
Owner earnings: 40363529.4117647
Return on net tangible assets (%): -133.02186724565755
Capex to operating income (%): 105.43697778481764
Buffett classification: The Gruesome
Stock price: 151.05882352941177
P/E ratio: 32.82003129633186
Shares outstanding: 6654747
Book value: 447023529.41176474
P/B ratio: 2.2487815216990814
Market cap (USD): 1005258252.7058824
Debt to equity: 0.4638866226281022
Current ratio: 1.4631117343664581
Quick ratio: 1.4592375157464406
Effective tax rate (%): 15.393864552190301
Interest coverage ratio: 6.313249999999999
COGS to revenue (%): 55.78680809542459
SG&A to revenue (%): 5.627169721147272
Free cash flow (dilution-adjusted): 25409411.76470588
Buyback yield (%): 0.5934676325096203
Retained earnings: 302963529.41176474
Inventory turnover: 515.6104294478528
Receivables turnover: 4.4271294024302446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.819017304418847
FCF margin (%): 3.5840640412072777
Revenue growth (%): 21.38692781547915
Rule of 40 score: 24.970991856686428
Financial ratios for HYQ.DE — quarterly report dated 2025-12-31
Total revenue: 169272941.1764706
Gross profit: 81349411.76470588
Operating income: 2229411.7647058824
Net income: 12307058.823529413
Capital expenditures: 7987058.823529412
Operating cash flow: 17269411.76470588
Depreciation & amortization: 9918823.529411765
Net tangible assets: -30343529.411764707
Owner earnings: 14238823.529411767
Return on net tangible assets (%): -46.925403225806456
Capex to operating income (%): 358.2585751978892
Buffett classification: The Gruesome
Stock price: 151.05882352941177
P/E ratio: 32.835234189893455
Shares outstanding: 6654747
Book value: 447023529.41176474
P/B ratio: 2.2487815216990814
Market cap (USD): 1005258252.7058824
Debt to equity: 0.4638866226281022
Current ratio: 1.4631117343664581
Quick ratio: 1.4592375157464406
Effective tax rate (%): -15.791907514450868
Interest coverage ratio: 1.6980286738351256
COGS to revenue (%): 51.941869031567535
Free cash flow (dilution-adjusted): 8272941.176470589
Buyback yield (%): 0
Retained earnings: 302963529.41176474
Inventory turnover: 114.62423312883436
Receivables turnover: 1.0570387457940906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3616218980665155
FCF margin (%): 4.887338235498533
Revenue growth (%): -6.423080425083572
Rule of 40 score: -1.5357421895850383
Financial ratios for ICON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 391.45
Shares outstanding: 3632713
Market cap (USD): 1422025503.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON — annual report dated 2024-12-31
Total revenue: 5530208.333333334
Gross profit: 1528125
Operating income: 177083.33333333334
Net income: -218750
Capital expenditures: 18776041.666666668
Operating cash flow: 900000
Depreciation & amortization: 1710416.6666666667
Net tangible assets: 12235416.666666668
Owner earnings: -17284375
Return on net tangible assets (%): -141.26511152732843
Capex to operating income (%): 10602.94117647059
Buffett classification: The Gruesome
Stock price: 429.3
Shares outstanding: 3632713
Book value: 12235416.666666668
P/B ratio: 127.45979425029797
Market cap (USD): 1559523690.9
Debt to equity: 1.3562915034905498
Current ratio: 0.387271089762834
Quick ratio: 0.34734314019813867
Interest coverage ratio: 0.37610619469026546
COGS to revenue (%): 72.36767752872481
SG&A to revenue (%): 6.498398945187417
Free cash flow (dilution-adjusted): -17876041.666666668
Buyback yield (%): 0.20038169463117067
Retained earnings: 133333.33333333334
Inventory turnover: 28.88721804511278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6676091737354698
FCF margin (%): -323.24354869090223
Revenue growth (%): 11.197218498659536
Rule of 40 score: -312.0463301922427
Financial ratios for ICON — quarterly report dated 2024-12-31
Total revenue: 1798958.3333333335
Gross profit: 120833.33333333334
Operating income: -413541.6666666667
Net income: -804166.6666666667
Capital expenditures: 0
Operating cash flow: 287500
Net tangible assets: 12235416.666666668
Owner earnings: -804166.6666666667
Return on net tangible assets (%): -6.5724501958113395
Buffett classification: The Gruesome
Stock price: 429.3
Shares outstanding: 3632713
Book value: 12235416.666666668
P/B ratio: 127.45979425029797
Market cap (USD): 1559523690.9
Debt to equity: 1.3562915034905498
Current ratio: 0.387271089762834
Quick ratio: 0.34734314019813867
Interest coverage ratio: -1.0153452685421995
COGS to revenue (%): 93.28314997104805
SG&A to revenue (%): 13.54950781702374
Free cash flow (dilution-adjusted): -18488541.666666668
Buyback yield (%): 0
Retained earnings: 133333.33333333334
Inventory turnover: 12.112781954887216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5590637763116557
FCF margin (%): -1027.7359583092068
Rule of 40 score: -1027.7359583092068
Financial ratios for ICON — quarterly report dated 2025-03-31
Total revenue: 1657608.6956521738
Gross profit: -54347.82608695652
Operating income: -883695.652173913
Net income: -3235869.565217391
Capital expenditures: 2989130.4347826084
Operating cash flow: -609782.6086956521
Depreciation & amortization: 761956.5217391304
Net tangible assets: 23189130.43478261
Owner earnings: -5463043.478260869
Return on net tangible assets (%): -23.55863879253773
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 3632713
Book value: 23189130.43478261
P/B ratio: 1.4475000782975531
Market cap (USD): 33566268.12
Debt to equity: 0.7150089059716883
Current ratio: 2.8960994131860547
Quick ratio: 2.8315498791853644
Interest coverage ratio: -0.4915356711003627
COGS to revenue (%): 103.27868852459017
SG&A to revenue (%): 32.1311475409836
Free cash flow (dilution-adjusted): -3598913.0434782607
Buyback yield (%): 0
Retained earnings: -3096739.1304347822
Inventory turnover: 8.422459893048128
Receivables turnover: 5.332167832167832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.331450202173726
FCF margin (%): -217.11475409836066
Revenue growth (%): -7.857304700284497
Rule of 40 score: -224.97205879864515