speb/financial-data huggingface dataset:
Financial ratios for GIGA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5553021664766249
Shares outstanding: 224596927
Market cap (USD): 124719160.14709237
Buyback yield (%): 0
Retained earnings: 308636.3636363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGA.OL — annual report dated 2022-12-31
Total revenue: 15283.400809716599
Gross profit: 15283.400809716599
Operating income: -375708.5020242915
Net income: 565182.1862348177
Capital expenditures: 7258502.024291498
Operating cash flow: -495242.91497975704
Depreciation & amortization: 9716.5991902834
Net tangible assets: 28310020.24291498
Owner earnings: -6683603.238866396
Return on net tangible assets (%): -23.608613422094148
Buffett classification: The Gruesome
Stock price: 0.8107287449392712
P/E ratio: 322.1743168463467
Shares outstanding: 224596927
Book value: 28310020.242914975
P/B ratio: 6.431898782887563
Market cap (USD): 182087184.7439271
Debt to equity: 0
Current ratio: 5.166094805743244
Quick ratio: 5.166094805743244
Effective tax rate (%): -508.9422028353326
Interest coverage ratio: -128
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -7753744.939271254
Buyback yield (%): 0
Retained earnings: 839979.7570850202
Receivables turnover: 0.43142857142857144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3271172382232648
FCF margin (%): -50733.112582781454
Rule of 40 score: -50733.112582781454
Financial ratios for GIGA.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -326522.5933202358
Net income: 71512.77013752457
Capital expenditures: 39665324.16502947
Operating cash flow: 652750.4911591356
Depreciation & amortization: 9823.18271119843
Net tangible assets: 47300098.23182711
Owner earnings: -39583988.21218075
Return on net tangible assets (%): -83.68690487316076
Buffett classification: The Gruesome
Stock price: 1.0216110019646365
P/E ratio: 3208.5275285714283
Shares outstanding: 224596927
Book value: 47300098.23182711
P/B ratio: 4.850955922037735
Market cap (USD): 229450691.63064831
Debt to equity: 0.2708866805810826
Current ratio: 2.966215920528642
Quick ratio: 2.966215920528642
Effective tax rate (%): 26.834170854271356
Interest coverage ratio: -138.5
Free cash flow (dilution-adjusted): -39012573.67387033
Buyback yield (%): 0
Retained earnings: 897937.1316306484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5431807448635594
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GIGA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6679389312977099
Shares outstanding: 224596927
Market cap (USD): 150017031.39312977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGA.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 2527096.2047661077
Operating income: -262135.9223300971
Net income: -185172.1094439541
Capital expenditures: 31232480.141218007
Operating cash flow: -6791791.703442189
Depreciation & amortization: 8649.602824360107
Net tangible assets: 63173786.40776699
Owner earnings: -31409002.6478376
Return on net tangible assets (%): -49.71841080587181
Buffett classification: The Gruesome
Stock price: 0.7019400352733686
Shares outstanding: 224596927
Book value: 63173786.40776698
P/B ratio: 2.4955536754290106
Market cap (USD): 157653574.86067018
Debt to equity: 0.6327660567313859
Current ratio: 2.528493862134089
Quick ratio: 1.6283876298394715
Interest coverage ratio: -15.46875
Free cash flow (dilution-adjusted): -44602647.83759929
Buyback yield (%): 0
Retained earnings: 621624.0070609002
Inventory turnover: -0.37546717022699555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2624263748226192
Rule of 40 score: 0
Financial ratios for GIGA.OL — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 1073962.93027361
Operating income: -28684.907325684024
Net income: 12356.57546337158
Capital expenditures: 7772285.966460723
Operating cash flow: -1896116.504854369
Depreciation & amortization: 2030.0088261253309
Net tangible assets: 63173786.40776699
Owner earnings: -7757899.382171227
Return on net tangible assets (%): -12.280250754793164
Buffett classification: The Gruesome
Stock price: 0.7019400352733686
P/E ratio: 3189.6696485203447
Shares outstanding: 224596927
Book value: 63173786.40776698
P/B ratio: 2.4955536754290106
Market cap (USD): 157653574.86067018
Debt to equity: 0.6327660567313859
Current ratio: 2.528493862134089
Quick ratio: 1.6283876298394715
Effective tax rate (%): 30.845771144278604
Interest coverage ratio: -32.5
Free cash flow (dilution-adjusted): -10469196.822594881
Buyback yield (%): 0
Retained earnings: 621624.0070609002
Inventory turnover: -0.15956567921633424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.028716690847593013
Rule of 40 score: 0
Financial ratios for GIGA.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 1257538.1679389311
Operating income: -71660.30534351144
Net income: -90553.43511450381
Capital expenditures: 6871851.145038168
Operating cash flow: -3238740.4580152673
Depreciation & amortization: 2290.0763358778627
Net tangible assets: 68206870.22900763
Owner earnings: -6960114.503816794
Return on net tangible assets (%): -10.20441852917147
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 224596927
Book value: 68206870.22900763
P/B ratio: 2.4696587702152186
Market cap (USD): 168447695.25
Debt to equity: 0.6472843057156608
Current ratio: 1.4915178047922448
Quick ratio: 0.5263260759097839
Interest coverage ratio: -375.49999999999994
Free cash flow (dilution-adjusted): -10110591.603053434
Buyback yield (%): 0
Inventory turnover: -0.1334312038068239
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0666008048853597
Rule of 40 score: 0
Financial ratios for GIGA.OL — quarterly report dated 2025-06-30
Total revenue: 4436742.800397219
Gross profit: 4864448.857994041
Operating income: -355610.72492552135
Net income: -290268.1231380337
Capital expenditures: 6780933.465739821
Operating cash flow: 917874.8758689176
Depreciation & amortization: 2284.0119165839124
Net tangible assets: 70693644.48857994
Owner earnings: -7068917.5769612705
Return on net tangible assets (%): -9.999367875429318
Buffett classification: The Gruesome
Stock price: 0.8440913604766633
Shares outstanding: 224596927
Book value: 70693644.48857994
P/B ratio: 2.6817166810650592
Market cap (USD): 189580325.67030784
Debt to equity: 0.7887285165441047
Current ratio: 1.3686819849273226
Quick ratio: 0.7086690918021212
Interest coverage ratio: -108.51515151515152
COGS to revenue (%): -9.640091320112807
SG&A to revenue (%): 4.633152782129907
Free cash flow (dilution-adjusted): -7123833.167825223
Buyback yield (%): 0
Inventory turnover: -0.050080813013802156
Receivables turnover: 1.9434512157988604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3004297966624691
FCF margin (%): -160.5644836384798
Rule of 40 score: -160.5644836384798
Financial ratios for GIGA.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8416833667334669
Shares outstanding: 224596927
Market cap (USD): 189039497.6753507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGA.OL — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 3375721.3930348256
Operating income: 367661.6915422885
Net income: -46666.666666666664
Capital expenditures: 25906069.651741292
Operating cash flow: -11718109.452736318
Depreciation & amortization: 973432.8358208955
Net tangible assets: 71173034.82587065
Owner earnings: -24979303.48258706
Return on net tangible assets (%): -35.09658333904198
Capex to operating income (%): 7046.17050067659
Buffett classification: The Gruesome
Stock price: 0.8466135458167331
Shares outstanding: 224596927
Book value: 71173034.82587065
P/B ratio: 2.671612938976372
Market cap (USD): 190146800.74701196
Debt to equity: 1.0370619427951497
Current ratio: 0.9611451804625027
Quick ratio: 0.1667116922411931
Interest coverage ratio: 1.2654109589041096
Free cash flow (dilution-adjusted): -38913233.830845766
Buyback yield (%): 0
Inventory turnover: -0.1442100878199733
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30156150916232827
Rule of 40 score: 0
Financial ratios for GIGA.OL — quarterly report dated 2025-12-31
Total revenue: 2676815.92039801
Gross profit: 4121990.0497512436
Operating income: 656915.4228855721
Net income: 296716.41791044775
Capital expenditures: 5210049.75124378
Operating cash flow: -4032935.3233830845
Depreciation & amortization: 498308.4577114427
Net tangible assets: 71173034.82587065
Owner earnings: -4415024.87562189
Return on net tangible assets (%): -6.203226947429639
Capex to operating income (%): 793.1081490457437
Buffett classification: The Gruesome
Stock price: 0.8466135458167331
P/E ratio: 160.20920083060614
Shares outstanding: 224596927
Book value: 71173034.82587065
P/B ratio: 2.671612938976372
Market cap (USD): 190146800.74701196
Debt to equity: 1.0370619427951497
Current ratio: 0.9611451804625027
Quick ratio: 0.1667116922411931
Effective tax rate (%): 15.743357829282079
Interest coverage ratio: 2.5102661596958176
COGS to revenue (%): -53.98855103709761
SG&A to revenue (%): 5.79882536614378
Free cash flow (dilution-adjusted): -9324179.10447761
Buyback yield (%): 0
Inventory turnover: -0.06173752624822532
Receivables turnover: 1.587606963706108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5388116599430828
FCF margin (%): -348.3309791093598
Rule of 40 score: -348.3309791093598
Financial ratios for GLRE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 16000
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 33166448
Market cap (USD): 260024952.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLRE — annual report dated 2022-12-31
Total revenue: 477628000
Net income: 25342000
Capital expenditures: 0
Operating cash flow: -31799000
Depreciation & amortization: 79000
Net tangible assets: 503120000
Owner earnings: 25421000
Return on net tangible assets (%): 5.052671330895214
Buffett classification: The Gruesome
Stock price: 8.15
P/E ratio: 10.666346428853286
Shares outstanding: 33166448
Book value: 503120000
P/B ratio: 0.5372605962792177
Market cap (USD): 270306551.2
Debt to equity: 0.16006916838925106
Effective tax rate (%): -3.3270814645682134
COGS to revenue (%): 0
SG&A to revenue (%): 3.725284112321723
Free cash flow (dilution-adjusted): -36483000
Buyback yield (%): 0.012948261832582622
Retained earnings: 21199000
Receivables turnover: 0.9206505857816397
Capitalized R&D asset: 0
FCF margin (%): -7.638371284765549
Rule of 40 score: -7.638371284765549
Financial ratios for GLRE — annual report dated 2023-12-31
Total revenue: 632345000
Net income: 86830000
Capital expenditures: 0
Operating cash flow: 7507000
Depreciation & amortization: 0
Net tangible assets: 596095000
Owner earnings: 86830000
Return on net tangible assets (%): 14.566470109630176
Buffett classification: The Gruesome
Stock price: 11.42
P/E ratio: 4.362096466198318
Shares outstanding: 33166448
Book value: 596095000
P/B ratio: 0.6354034779020123
Market cap (USD): 378760836.16
Debt to equity: 0.12293510262625924
Effective tax rate (%): 0.11503508570113885
COGS to revenue (%): 0
SG&A to revenue (%): 3.7405213925942324
Free cash flow (dilution-adjusted): 1362000
Buyback yield (%): 0
Retained earnings: 108029000
Receivables turnover: 0.9802461059576368
Capitalized R&D asset: 0
FCF margin (%): 0.21538875139362215
Revenue growth (%): 32.3927826676828
Rule of 40 score: 32.60817141907643
Financial ratios for GLRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.65
Shares outstanding: 33166448
Market cap (USD): 452722015.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLRE — annual report dated 2024-12-31
Total revenue: 647974000
Net income: 42816000
Capital expenditures: 0
Operating cash flow: 111504000
Net tangible assets: 635879000
Owner earnings: 42816000
Return on net tangible assets (%): 6.733356503359916
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 10.844784005979074
Shares outstanding: 33166448
Book value: 635879000
P/B ratio: 0.7302179691419279
Market cap (USD): 464330272
Debt to equity: 0.09553547137112564
Effective tax rate (%): 1.7192700562378056
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 107048000
Buyback yield (%): 1.6126452336926247
Retained earnings: 150845000
Receivables turnover: 0.8199369078786698
Capitalized R&D asset: 0
FCF margin (%): 16.52041594261498
Revenue growth (%): 2.4715938293178565
Rule of 40 score: 18.99200977193284
Financial ratios for GLRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 33166448
Market cap (USD): 464330272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLRE — quarterly report dated 2025-03-31
Total revenue: 179564000
Net income: 29627000
Capital expenditures: 0
Operating cash flow: 10379000
Net tangible assets: 666804000
Owner earnings: 29627000
Return on net tangible assets (%): 4.443134714248865
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 3.7921943700003378
Shares outstanding: 33166448
Book value: 666804000
P/B ratio: 0.6739692179411042
Market cap (USD): 449405370.40000004
Debt to equity: 0.08973251510188901
Effective tax rate (%): 4.1476592578213465
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9081000
Buyback yield (%): 0
Retained earnings: 180472000
Receivables turnover: 0.20960598780866468
Capitalized R&D asset: 0
FCF margin (%): 5.0572497828072445
Rule of 40 score: 5.0572497828072445
Financial ratios for GLRE — quarterly report dated 2025-06-30
Total revenue: 178382000
Net income: 329000
Capital expenditures: 0
Operating cash flow: 68440000
Net tangible assets: 663318000
Owner earnings: 329000
Return on net tangible assets (%): 0.0495991364624509
Buffett classification: The Gruesome
Stock price: 14.37
P/E ratio: 15.910063351582322
Shares outstanding: 33166448
Book value: 663318000
P/B ratio: 0.7185118717719103
Market cap (USD): 476601857.76
Debt to equity: 0.08877943912271338
Effective tax rate (%): 51.25925925925926
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 67255000
Buyback yield (%): 1.0490936866045169
Retained earnings: 180801000
Receivables turnover: 0.21004230707186314
Capitalized R&D asset: 0
FCF margin (%): 37.702795125068675
Revenue growth (%): -0.6582611213829053
Rule of 40 score: 37.04453400368577
Financial ratios for GLRE — quarterly report dated 2025-09-30
Total revenue: 160475000
Net income: -4405000
Capital expenditures: 0
Operating cash flow: 31181000
Net tangible assets: 658889000
Owner earnings: -4405000
Return on net tangible assets (%): -0.668549634308662
Buffett classification: The Gruesome
Stock price: 12.7
P/E ratio: 16.485221306406793
Shares outstanding: 33166448
Book value: 658889000
P/B ratio: 0.6392789826510991
Market cap (USD): 421213889.59999996
Debt to equity: 0.05273270611590116
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 29205000
Buyback yield (%): 0.4748181504411625
Retained earnings: 176396000
Receivables turnover: 0.19702513229137253
Capitalized R&D asset: 0
FCF margin (%): 18.199096432466117
Revenue growth (%): -10.03856891390387
Rule of 40 score: 8.160527518562247
Financial ratios for GLRE — quarterly report dated 2025-12-31
Total revenue: 163249000
Net income: 49281000
Capital expenditures: 0
Operating cash flow: 100212000
Net tangible assets: 707977000
Owner earnings: 49281000
Return on net tangible assets (%): 6.960819348651157
Buffett classification: The Gruesome
Stock price: 14.58
P/E ratio: 6.462032443874278
Shares outstanding: 33166448
Book value: 707977000
P/B ratio: 0.6830261602283689
Market cap (USD): 483566811.84
Debt to equity: 0.0066725331472632585
Effective tax rate (%): 2.6182666087025255
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 97580000
Buyback yield (%): 0.5842005552967355
Retained earnings: 225677000
Receivables turnover: 0.21889904836994636
Capitalized R&D asset: 0
FCF margin (%): 59.77371990027503
Revenue growth (%): 1.7286181648231813
Rule of 40 score: 61.502338065098215
Financial ratios for GLRE — annual report dated 2025-12-31
Total revenue: 683211000
Net income: 74832000
Capital expenditures: 0
Operating cash flow: 210212000
Net tangible assets: 707977000
Owner earnings: 74832000
Return on net tangible assets (%): 10.569834895766387
Buffett classification: The Gruesome
Stock price: 14.58
P/E ratio: 6.462032443874278
Shares outstanding: 33166448
Book value: 707977000
P/B ratio: 0.6830261602283689
Market cap (USD): 483566811.84
Debt to equity: 0.0066725331472632585
Effective tax rate (%): 4.442543193165712
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 203121000
Buyback yield (%): 2.0317771524921864
Retained earnings: 225677000
Receivables turnover: 0.916111202738635
Capitalized R&D asset: 0
FCF margin (%): 29.73034684746001
Revenue growth (%): 5.438026834410023
Rule of 40 score: 35.16837368187003
Financial ratios for GMMPFAUDLR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.916787551101148
Shares outstanding: 44957224
Market cap (USD): 895403479.2952658
Buyback yield (%): 0
Retained earnings: 62351312.145588815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMMPFAUDLR.NS — annual report dated 2023-03-31
Total revenue: 382416565.16443366
Gross profit: 226097442.14372718
Operating income: 37548112.05846529
Net income: 25623629.719853837
Capital expenditures: 2855054.8112058467
Operating cash flow: 22503045.066991474
Depreciation & amortization: 14834348.355663825
Net tangible assets: 23722289.89037759
Owner earnings: 37602923.26431181
Return on net tangible assets (%): 158.51304169233927
Capex to operating income (%): 7.603724008174652
Buffett classification: The Great
Stock price: 17.778440925700366
P/E ratio: 31.192667073556116
Shares outstanding: 44957224
Book value: 98895249.69549334
P/B ratio: 8.081979200502502
Market cap (USD): 799269351.0674787
Debt to equity: 1.1979357826413604
Current ratio: 1.4897605522398791
Quick ratio: 0.9340044581865248
Effective tax rate (%): 22.39273988268713
Interest coverage ratio: 5.610009099181074
COGS to revenue (%): 40.876661018460716
SG&A to revenue (%): 5.407626352065842
Free cash flow (dilution-adjusted): 13774665.042630939
Buyback yield (%): 0
Retained earnings: 66029232.64311815
Inventory turnover: 1.6604950251652888
Receivables turnover: 7.208780106996074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.633621389159364
FCF margin (%): 3.6020053254513256
Rule of 40 score: 3.6020053254513256
Financial ratios for GMMPFAUDLR.NS — annual report dated 2024-03-31
Total revenue: 410667945.79685813
Gross profit: 245142103.3697086
Operating income: 39128192.82887636
Net income: 21042091.377863053
Capital expenditures: 7508094.495742895
Operating cash flow: 34043650.31778391
Depreciation & amortization: 18021345.48507015
Net tangible assets: 41301115.24163569
Owner earnings: 31555342.36719031
Return on net tangible assets (%): 76.40312418338607
Capex to operating income (%): 19.188451990560544
Buffett classification: The Great
Stock price: 14.780230326295584
P/E ratio: 31.578521051853034
Shares outstanding: 44957224
Book value: 116415637.36659071
P/B ratio: 5.707808165482393
Market cap (USD): 664478125.5508636
Debt to equity: 0.9332914430515354
Current ratio: 1.5896255977472333
Quick ratio: 1.0527391203564591
Effective tax rate (%): 31.956461066145685
Interest coverage ratio: 4.246356064549713
COGS to revenue (%): 40.30649192889014
SG&A to revenue (%): 5.184023640993296
Free cash flow (dilution-adjusted): 26106247.75152896
Buyback yield (%): 0
Retained earnings: 83344525.7225087
Inventory turnover: 2.207240629397467
Receivables turnover: 7.91202088579812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.24294980610411
FCF margin (%): 6.357021047959447
Revenue growth (%): 7.38759332255306
Rule of 40 score: 13.744614370512506
Financial ratios for GMMPFAUDLR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51630434.782608695
Buffett classification: The Gruesome
Stock price: 17.043239369326326
Shares outstanding: 44957224
Book value: 123701624.46249405
P/B ratio: 6.194071689371686
Market cap (USD): 766216730.0124223
Debt to equity: 0.9039232158203218
Current ratio: 1.586891700909232
Quick ratio: 1.0500363529421377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMMPFAUDLR.NS — quarterly report dated 2024-12-31
Total revenue: 93423475.92959552
Gross profit: 56773516.72689124
Operating income: 7108054.551812565
Net income: 4835062.361580604
Capital expenditures: 0
Depreciation & amortization: 4066907.5649842634
Owner earnings: 8901969.926564867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.715934258072036
P/E ratio: 31.883266579411764
Shares outstanding: 44957224
Market cap (USD): 616630328.8094183
Effective tax rate (%): 35.089995135398084
Interest coverage ratio: 2.4256165473349243
COGS to revenue (%): 39.22992463941708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMMPFAUDLR.NS — annual report dated 2025-03-31
Total revenue: 371110591.5361234
Gross profit: 224141921.90787935
Operating income: 25417348.60883797
Net income: 6192424.596679916
Capital expenditures: 6997895.721299976
Operating cash flow: 44201543.13771335
Depreciation & amortization: 16885667.523965396
Net tangible assets: 53689501.98737432
Owner earnings: 16080196.399345335
Return on net tangible assets (%): 29.95035491878239
Capex to operating income (%): 27.53196578051697
Buffett classification: The Good
Stock price: 11.813513828918193
P/E ratio: 85.76653282440049
Shares outstanding: 44957224
Book value: 120365910.68505964
P/B ratio: 4.412402019899275
Market cap (USD): 531102787.43377286
Debt to equity: 0.8259340915492273
Current ratio: 1.6660918015388697
Quick ratio: 1.1882373750773858
Effective tax rate (%): 48.92489872234341
Interest coverage ratio: 3.0323570432357045
COGS to revenue (%): 39.602391572793024
SG&A to revenue (%): 6.232831833875156
Free cash flow (dilution-adjusted): 36734860.88379705
Buyback yield (%): 0
Retained earnings: 87140519.05541267
Inventory turnover: 2.326756861801558
Receivables turnover: 8.20724424106104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.02323081759093
FCF margin (%): 9.898629066807793
Revenue growth (%): -9.632442625629773
Rule of 40 score: 0.2661864411780197
Financial ratios for GMMPFAUDLR.NS — quarterly report dated 2025-03-31
Total revenue: 94293897.59176992
Gross profit: 57847790.50736497
Operating income: 5237315.875613747
Net income: -3150572.831423895
Capital expenditures: 0
Depreciation & amortization: 4492635.024549918
Net tangible assets: 53689501.98737432
Owner earnings: 1342062.1931260233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.813513828918193
Shares outstanding: 44957224
Book value: 120365910.68505964
P/B ratio: 4.412402019899275
Market cap (USD): 531102787.43377286
Debt to equity: 0.8259340915492273
Current ratio: 1.6660918015388697
Quick ratio: 1.1882373750773858
Interest coverage ratio: 1.687382297551789
COGS to revenue (%): 38.65160738417288
Buyback yield (%): 0
Retained earnings: 87140519.05541267
Inventory turnover: 0.5770020913919787
Receivables turnover: 2.0853434680317484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.271367586367738
Revenue growth (%): 0.9316947946042584
Rule of 40 score: 0.9316947946042584
Financial ratios for GMMPFAUDLR.NS — quarterly report dated 2025-06-30
Total revenue: 92973320.85186052
Gross profit: 58921132.69365785
Operating income: 7633980.80973555
Net income: 1304703.955066698
Capital expenditures: 0
Depreciation & amortization: 4183243.6227474846
Owner earnings: 5487947.577814182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.917856307044232
P/E ratio: 209.3234133851446
Shares outstanding: 44957224
Market cap (USD): 625708183.5956004
Effective tax rate (%): 67.88990825688074
Interest coverage ratio: 2.8279150411790206
COGS to revenue (%): 36.6257630105091
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4004901416066367
Rule of 40 score: -1.4004901416066367
Financial ratios for GMMPFAUDLR.NS — quarterly report dated 2025-12-31
Total revenue: 98418179.79280384
Gross profit: 59098808.06505515
Operating income: 7566002.005124207
Net income: -890052.3560209424
Capital expenditures: 0
Depreciation & amortization: 4126100.033418737
Owner earnings: 3236047.6773977946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.30366492146597
P/E ratio: 263.50711355241003
Shares outstanding: 44957224
Market cap (USD): 553138619.895288
Interest coverage ratio: 2.3388429752066116
COGS to revenue (%): 39.951329937747595
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.85636706428816
Rule of 40 score: 5.85636706428816
Financial ratios for GTT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.95454545454545
Shares outstanding: 37079094
Market cap (USD): 2890483918.6363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTT.PA — annual report dated 2022-12-31
Total revenue: 326908510.6382979
Gross profit: 295350000
Operating income: 161931914.89361703
Net income: 136479787.23404256
Capital expenditures: 21823404.255319152
Operating cash flow: 148331914.89361703
Depreciation & amortization: 10852127.65957447
Net tangible assets: 240357446.80851066
Owner earnings: 125508510.63829789
Return on net tangible assets (%): 52.217442107499465
Capex to operating income (%): 13.476901245598361
Buffett classification: The Great
Stock price: 91.15957446808511
P/E ratio: 24.766410464179096
Shares outstanding: 37079094
Book value: 276420212.7659575
P/B ratio: 12.2281738982816
Market cap (USD): 3380114430.702128
Debt to equity: 0
Current ratio: 1.9483209863452111
Quick ratio: 1.8827558284692467
Effective tax rate (%): 15.995390226494413
Interest coverage ratio: 805.3756613756614
COGS to revenue (%): 9.65362161317826
Free cash flow (dilution-adjusted): 122872340.42553192
Buyback yield (%): 0
Retained earnings: 136446808.5106383
Inventory turnover: 2.1807689480261705
Receivables turnover: 3.1511192690655156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.9571797871265
FCF margin (%): 37.586155278007375
Rule of 40 score: 37.586155278007375
Financial ratios for GTT.PA — annual report dated 2023-12-31
Total revenue: 475226666.6666666
Gross profit: 449938888.8888889
Operating income: 258195555.55555555
Net income: 223746666.66666666
Capital expenditures: 47210000
Operating cash flow: 240175555.55555555
Depreciation & amortization: 3358888.888888889
Net tangible assets: 330965555.5555555
Owner earnings: 179895555.55555555
Return on net tangible assets (%): 54.354766692740775
Capex to operating income (%): 18.284590491272766
Buffett classification: The Great
Stock price: 118.02222222222221
P/E ratio: 19.558535271437933
Shares outstanding: 37079094
Book value: 373711111.1111111
P/B ratio: 11.709999894987215
Market cap (USD): 4376157071.866666
Debt to equity: 0
Current ratio: 1.933841081339142
Quick ratio: 1.8601927552664559
Effective tax rate (%): 14.754153878717325
Interest coverage ratio: 117.18406454866363
COGS to revenue (%): 5.321203449114341
Free cash flow (dilution-adjusted): 190060000
Buyback yield (%): 0
Retained earnings: 223743333.3333333
Inventory turnover: 1.1525878658968904
Receivables turnover: 3.895619859551329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.72160378089855
FCF margin (%): 39.993546939004545
Revenue growth (%): 45.36992803851249
Rule of 40 score: 85.36347497751703
Financial ratios for GTT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 421979166.6666667
Buffett classification: The Gruesome
Stock price: 124.65625
Shares outstanding: 37079094
Book value: 480729166.6666666
P/B ratio: 9.614854125633805
Market cap (USD): 4622140811.4375
Debt to equity: 0.022751895991332614
Current ratio: 2.042155977115327
Quick ratio: 1.9524239686841316
Buyback yield (%): 0
Retained earnings: 362291666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTT.PA — annual report dated 2024-12-31
Total revenue: 668125000
Gross profit: 619583333.3333334
Operating income: 389895833.3333334
Net income: 362291666.6666667
Capital expenditures: 64270833.333333336
Operating cash flow: 376562500
Depreciation & amortization: 15312500
Net tangible assets: 421979166.6666667
Owner earnings: 313333333.3333334
Return on net tangible assets (%): 74.253270797334
Capex to operating income (%): 16.48410366016564
Buffett classification: The Great
Stock price: 124.65625
P/E ratio: 12.758065494479585
Shares outstanding: 37079094
Book value: 480729166.6666666
P/B ratio: 9.614854125633805
Market cap (USD): 4622140811.4375
Debt to equity: 0.022751895991332614
Current ratio: 2.042155977115327
Quick ratio: 1.9524239686841316
Effective tax rate (%): 14.503441494591938
Interest coverage ratio: 384.68653648509763
COGS to revenue (%): 7.265357031493608
Free cash flow (dilution-adjusted): 308750000
Buyback yield (%): 0
Retained earnings: 362291666.6666667
Inventory turnover: 1.563758389261745
Receivables turnover: 4.698901098901099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 77.5429873627512
FCF margin (%): 46.21141253507952
Revenue growth (%): 40.59080579092084
Rule of 40 score: 86.80221832600036
Financial ratios for GTT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 517772941.1764706
Buffett classification: The Gruesome
Stock price: 188.47058823529412
Shares outstanding: 37079094
Book value: 588657647.0588235
P/B ratio: 11.871617895950708
Market cap (USD): 6988318657.411765
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 211718823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 23027770
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 2199308
Book value: 23027770
P/B ratio: 1.0983278884581529
Market cap (USD): 25292042
Debt to equity: 0.4354968805055809
Current ratio: 0.3777859140195411
Quick ratio: 0.3777859140195411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 30367499
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 2199308
Book value: 30367499
P/B ratio: 0.5866269988187042
Market cap (USD): 17814394.8
Debt to equity: 0.3213989732904906
Current ratio: 0.23803369548301678
Quick ratio: 0.23803369548301678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 30721034
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 2199308
Book value: 30721034
P/B ratio: 0.7158964766615602
Market cap (USD): 21993080
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30520272
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 2199308
Book value: 30520272
P/B ratio: 0.5627930013205649
Market cap (USD): 17176595.48
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30596313
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 2199308
Book value: 30596313
P/B ratio: 0.6483708726603757
Market cap (USD): 19837758.16
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30596313
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 2199308
Book value: 30596313
P/B ratio: 0.6483708726603757
Market cap (USD): 19837758.16
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30812390
Buffett classification: The Gruesome
Stock price: 8.32
Shares outstanding: 2199308
Book value: 30812390
P/B ratio: 0.5938598907777034
Market cap (USD): 18298242.560000002
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32608865
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 2199308
Book value: 32608865
P/B ratio: 0.5807022685395521
Market cap (USD): 18936041.88
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32378669
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 2199308
Book value: 32378669
P/B ratio: 0.6799252026079269
Market cap (USD): 22015073.08
Debt to equity: 0.33803745916794786
Current ratio: 0.31319493820971145
Quick ratio: 0.31319493820971145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25858997
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 2199308
Book value: 25858997
P/B ratio: 0.7858621090369436
Market cap (USD): 20321605.92
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25858997
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 2199308
Book value: 25858997
P/B ratio: 0.7858621090369436
Market cap (USD): 20321605.92
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPPYFORGE.NS — annual report dated 2024-03-31
Total revenue: 149068473.43806213
Gross profit: 67799964.02446337
Operating income: 38748291.162009835
Net income: 29138230.003597554
Capital expenditures: 22694699.6042691
Operating cash flow: 22717208.298357118
Depreciation & amortization: 7762033.817004437
Net tangible assets: 192653735.45988727
Owner earnings: 14205564.216332894
Return on net tangible assets (%): 7.373625111614126
Capex to operating income (%): 58.569549581891664
Buffett classification: The Good
Stock price: 10.605086372360844
P/E ratio: 34.34987731445917
Shares outstanding: 94378734
Book value: 193367562.0578007
P/B ratio: 5.176124760185399
Market cap (USD): 1000894625.7840691
Debt to equity: 0.08887510208577144
Current ratio: 3.067109520531094
Quick ratio: 2.1401932265274017
Effective tax rate (%): 25.09480150794588
Interest coverage ratio: 29.349113500944632
COGS to revenue (%): 54.51757003962731
SG&A to revenue (%): 3.062653952032126
Free cash flow (dilution-adjusted): -1241491.7855858016
Buyback yield (%): 0
Retained earnings: 119198441.06007914
Inventory turnover: 3.0231988897508497
Receivables turnover: 3.482824336583942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.653301891813232
FCF margin (%): -0.8328332322405118
Revenue growth (%): 14.004293648913412
Rule of 40 score: 13.1714604166729
Financial ratios for HAPPYFORGE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 203130052.55613953
Buffett classification: The Gruesome
Stock price: 14.123268036311515
Shares outstanding: 94378734
Book value: 204361669.85188726
P/B ratio: 6.522437197620292
Market cap (USD): 1332936157.2097468
Debt to equity: 0.08699293752545055
Current ratio: 2.8930649258022023
Quick ratio: 1.992276369511583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPPYFORGE.NS — quarterly report dated 2024-12-31
Total revenue: 41301387.10805455
Gross profit: 23945121.809068654
Operating income: 9598682.830166684
Net income: 7523883.902552744
Capital expenditures: 0
Depreciation & amortization: 2227613.9410187667
Owner earnings: 9751497.84357151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.602168084858375
P/E ratio: 36.38406538718059
Shares outstanding: 94378734
Market cap (USD): 1094997935.504138
Effective tax rate (%): 25.654879620553945
Interest coverage ratio: 38.37057919015889
COGS to revenue (%): 42.0234440397308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPPYFORGE.NS — quarterly report dated 2025-03-31
Total revenue: 41147100.77156886
Gross profit: 24133154.07996259
Operating income: 9584802.431610942
Net income: 7906254.3839139575
Capital expenditures: 0
Depreciation & amortization: 2371124.6200607903
Net tangible assets: 214521019.40612578
Owner earnings: 10277379.003974747
Return on net tangible assets (%): 4.790849415328329
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.152876648383709
P/E ratio: 27.31498597775255
Shares outstanding: 94378734
Book value: 216220025.71896186
P/B ratio: 3.9951753204183507
Market cap (USD): 863836910.5326176
Debt to equity: 0.12326813589561245
Current ratio: 2.8148915561790195
Quick ratio: 2.102707625309983
Effective tax rate (%): 24.489385766778284
Interest coverage ratio: 33.457824933687
COGS to revenue (%): 41.34907775413008
Buyback yield (%): 0
Retained earnings: 143088473.22889876
Inventory turnover: 0.6261815340570509
Receivables turnover: 0.8251829553486967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.340596796853406
Revenue growth (%): -0.37356211810039336
Rule of 40 score: -0.37356211810039336
Financial ratios for HAPPYFORGE.NS — annual report dated 2025-03-31
Total revenue: 151555365.91068506
Gross profit: 71531143.32476035
Operating income: 38577297.17091419
Net income: 31264472.76128127
Capital expenditures: 31662321.720832355
Operating cash flow: 34174924.01215805
Depreciation & amortization: 9008779.518353986
Net tangible assets: 214521019.40612578
Owner earnings: 8610930.558802903
Return on net tangible assets (%): 4.014026496163952
Capex to operating income (%): 82.07501313675377
Buffett classification: The Gruesome
Stock price: 9.152876648383709
P/E ratio: 27.629984907419114
Shares outstanding: 94378734
Book value: 216220025.71896186
P/B ratio: 3.9951753204183507
Market cap (USD): 863836910.5326176
Debt to equity: 0.12326813589561245
Current ratio: 2.8148915561790195
Quick ratio: 2.102707625309983
Effective tax rate (%): 25.61986620068118
Interest coverage ratio: 47.17447927835199
COGS to revenue (%): 52.80197247063146
SG&A to revenue (%): 2.8595085207195345
Free cash flow (dilution-adjusted): 747486.5559971944
Buyback yield (%): 0
Retained earnings: 143088473.22889876
Inventory turnover: 2.945212616970205
Receivables turnover: 3.0393612768835645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.470208043003822
FCF margin (%): 0.4932102215620031
Revenue growth (%): 1.6682886832246482
Rule of 40 score: 2.1614989047866513
Financial ratios for HAPPYFORGE.NS — quarterly report dated 2025-06-30
Total revenue: 41399882.986192375
Gross profit: 23979639.597472504
Operating income: 9431160.776971683
Net income: 7686414.696934239
Capital expenditures: 0
Depreciation & amortization: 2404926.281301194
Owner earnings: 10091340.978235433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.207231453311492
P/E ratio: 45.75614352918567
Shares outstanding: 94378734
Market cap (USD): 1057724316.2085187
Effective tax rate (%): 25.896147819406544
Interest coverage ratio: 34.96993231516834
COGS to revenue (%): 42.078001511573945
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6143378509870168
Rule of 40 score: 0.6143378509870168
Financial ratios for HAPPYFORGE.NS — quarterly report dated 2025-12-31
Total revenue: 43589952.09981063
Gross profit: 25668419.293750696
Operating income: 10913579.146708256
Net income: 8793661.579592291
Capital expenditures: 0
Depreciation & amortization: 2498295.644424641
Owner earnings: 11291957.224016933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.800490141472652
P/E ratio: 37.85916424180723
Shares outstanding: 94378734
Market cap (USD): 1208094054.1316698
Effective tax rate (%): 23.853716318542144
Interest coverage ratio: 39.75297220531548
COGS to revenue (%): 41.11390800573462
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.290036965439451
Rule of 40 score: 5.290036965439451
Financial ratios for HEI.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.04545454545455
Shares outstanding: 176365065
Market cap (USD): 10237190363.863636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.DE — annual report dated 2022-12-31
Total revenue: 22441595744.68085
Gross profit: 13223404255.319149
Operating income: 2213723404.255319
Net income: 1832978723.4042554
Capital expenditures: 1229042553.1914895
Operating cash flow: 2574680851.06383
Depreciation & amortization: 1491808510.638298
Net tangible assets: 8468617021.276596
Owner earnings: 2095744680.851064
Return on net tangible assets (%): 24.7471892469066
Capex to operating income (%): 55.519246479888515
Buffett classification: The Good
Stock price: 50.97872340425533
P/E ratio: 4.905057408473593
Shares outstanding: 176365065
Book value: 18749148936.17022
P/B ratio: 0.47953461233985073
Market cap (USD): 8990865866.808512
Debt to equity: 0.3798300064683786
Current ratio: 1.158249267816466
Quick ratio: 0.7282297429222258
Effective tax rate (%): 21.87542284966848
Interest coverage ratio: 13.762566137566136
COGS to revenue (%): 41.07636370531545
SG&A to revenue (%): 17.079795781958843
Free cash flow (dilution-adjusted): 1154255319.1489363
Buyback yield (%): 4.141318879046792
Retained earnings: 11499042553.19149
Inventory turnover: 3.2786333194596837
Receivables turnover: 10.340735294117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.675878655531617
FCF margin (%): 5.143374527733929
Rule of 40 score: 5.143374527733929
Financial ratios for HEI.DE — annual report dated 2023-12-31
Total revenue: 23530666666.666668
Gross profit: 14607666666.666666
Operating income: 3022666666.6666665
Net income: 2318777777.7777777
Capital expenditures: 1263000000
Operating cash flow: 3561222222.2222223
Depreciation & amortization: 1372888888.8888888
Net tangible assets: 9507444444.444445
Owner earnings: 2428666666.6666665
Return on net tangible assets (%): 25.544894643963207
Capex to operating income (%): 41.78429642699603
Buffett classification: The Good
Stock price: 84.04444444444444
P/E ratio: 6.392377936939958
Shares outstanding: 176365065
Book value: 20416444444.444447
P/B ratio: 0.7260080935085007
Market cap (USD): 14822503907.333332
Debt to equity: 0.44845658184034654
Current ratio: 1.1947077623097342
Quick ratio: 0.8369806619359733
Effective tax rate (%): 23.11688311688312
Interest coverage ratio: 12.438957475994512
COGS to revenue (%): 37.920727561196735
SG&A to revenue (%): 16.40081973405863
Free cash flow (dilution-adjusted): 2083777777.7777777
Buyback yield (%): 2.233840606021336
Retained earnings: 13171111111.11111
Inventory turnover: 3.040089339794064
Receivables turnover: 10.561340514661879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.685585197474996
FCF margin (%): 8.855583257781806
Revenue growth (%): 4.85291212967309
Rule of 40 score: 13.708495387454896
Financial ratios for HEI.DE — annual report dated 2024-12-31
Total revenue: 22037916666.666668
Gross profit: 14088125000
Operating income: 2961354166.666667
Net income: 1998333333.3333335
Capital expenditures: 1221770833.3333335
Operating cash flow: 3366354166.666667
Depreciation & amortization: 1609375000
Net tangible assets: 9765937500
Owner earnings: 2385937500
Return on net tangible assets (%): 24.43121820101757
Capex to operating income (%): 41.257166977382255
Buffett classification: The Good
Stock price: 119.71875000000001
P/E ratio: 10.565907485639075
Shares outstanding: 176365065
Book value: 20807187500
P/B ratio: 1.0147553640043256
Market cap (USD): 21114205125.468754
Debt to equity: 0.41030993897341167
Current ratio: 1.267609902599639
Quick ratio: 0.8774022896661936
Effective tax rate (%): 27.229847283974486
Interest coverage ratio: 10.44415870683321
COGS to revenue (%): 36.073244975515685
SG&A to revenue (%): 16.802007903045883
Free cash flow (dilution-adjusted): 1897500000
Buyback yield (%): 1.7267206184975399
Retained earnings: 13306770833.333334
Inventory turnover: 2.694464058748764
Receivables turnover: 10.031959789463702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.462770029624206
FCF margin (%): 8.61016051880282
Revenue growth (%): -6.34384916137806
Rule of 40 score: 2.26631135742476
Financial ratios for HEI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9765937500
Buffett classification: The Gruesome
Stock price: 119.71875000000001
Shares outstanding: 176365065
Book value: 20807187500
P/B ratio: 1.0147553640043256
Market cap (USD): 21114205125.468754
Debt to equity: 0.41030993897341167
Current ratio: 1.267609902599639
Quick ratio: 0.8774022896661936
Buyback yield (%): 0
Retained earnings: 13306770833.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9382588235.294117
Buffett classification: The Gruesome
Stock price: 230.0470588235294
Shares outstanding: 176365065
Book value: 21382941176.47059
P/B ratio: 1.8974127154741272
Market cap (USD): 40572264482.47059
Debt to equity: 0.37377788781601606
Current ratio: 1.1480032340966186
Quick ratio: 0.7522017845283128
Buyback yield (%): 0
Retained earnings: 14735764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLBN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 15.636363636363637
Shares outstanding: 553125111
Market cap (USD): 8648865372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLBN.DE — annual report dated 2022-12-31
Total revenue: 31727173913.043476
Gross profit: 12623913043.47826
Operating income: 3130434782.6086955
Net income: 3834782608.695652
Capital expenditures: 1559782608.695652
Operating cash flow: 4958695652.173913
Depreciation & amortization: 3092391304.347826
Net tangible assets: 14381521739.130434
Owner earnings: 5367391304.347826
Return on net tangible assets (%): 37.321442067870905
Capex to operating income (%): 49.826388888888886
Buffett classification: The Good
Stock price: 16.297872340425535
P/E ratio: 2.3507883933029388
Shares outstanding: 553125111
Book value: 32189130434.782608
P/B ratio: 0.28005610358522215
Market cap (USD): 9014762447.361704
Debt to equity: 0.5034780846896738
Current ratio: 1.894998306424297
Quick ratio: 1.5720898724172971
Effective tax rate (%): 22.546652030735455
Interest coverage ratio: 6.193548387096774
COGS to revenue (%): 60.21103840487855
SG&A to revenue (%): 29.80574874096406
Free cash flow (dilution-adjusted): 3275000000
Buyback yield (%): 0
Inventory turnover: 6.145104895104895
Receivables turnover: 10.915856394913988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.908177081196405
FCF margin (%): 10.322381719140774
Rule of 40 score: 10.322381719140774