speb/financial-data huggingface dataset:
Financial ratios for FSEA — quarterly report dated 2025-12-31
Total revenue: 3992000
Net income: -87000
Capital expenditures: 65000
Operating cash flow: -634000
Depreciation & amortization: 78000
Net tangible assets: 63547000
Owner earnings: -74000
Return on net tangible assets (%): -0.1164492422931059
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 4691674
Book value: 63547000
P/B ratio: 0.9745557902025273
Market cap (USD): 61930096.8
Debt to equity: 0.823138779171322
COGS to revenue (%): 0
SG&A to revenue (%): 71.9188376753507
Free cash flow (dilution-adjusted): -982000
Buyback yield (%): 0.07427729387950836
Retained earnings: 24239000
Receivables turnover: 1.8937381404174574
Capitalized R&D asset: 0
FCF margin (%): -24.599198396793586
Revenue growth (%): 1.1913814955640052
Rule of 40 score: -23.40781690122958
Financial ratios for G — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.78
Shares outstanding: 169506510
Market cap (USD): 8438034067.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G — annual report dated 2022-12-31
Total revenue: 4371172000
Gross profit: 1536398000
Operating income: 555958000
Net income: 353404000
Capital expenditures: 50554000
Operating cash flow: 443670000
Depreciation & amortization: 129516000
Net tangible assets: 52247000
Owner earnings: 432366000
Return on net tangible assets (%): 827.5422512297357
Capex to operating income (%): 9.093132934502247
Buffett classification: The Great
Stock price: 43.94
P/E ratio: 21.07535865298638
Shares outstanding: 169506510
Book value: 1826158000
P/B ratio: 4.078571541673831
Market cap (USD): 7448116049.4
Debt to equity: 0.9298959892846074
Current ratio: 1.6128506572429964
Quick ratio: 1.6128506572429964
Effective tax rate (%): 24.03769269789956
Interest coverage ratio: 9.568490439392114
COGS to revenue (%): 64.85157756317986
SG&A to revenue (%): 21.467583522222416
Free cash flow (dilution-adjusted): 311908000
Buyback yield (%): 2.874310746235565
Retained earnings: 780007000
Receivables turnover: 4.343512512321537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.950627357449864
FCF margin (%): 7.135569133404039
Rule of 40 score: 7.135569133404039
Financial ratios for G — annual report dated 2023-12-31
Total revenue: 4476888000
Gross profit: 1570665000
Operating income: 626667000
Net income: 631255000
Capital expenditures: 55396000
Operating cash flow: 490812000
Depreciation & amortization: 103993000
Net tangible assets: 511582000
Owner earnings: 679852000
Return on net tangible assets (%): 132.89208768095827
Capex to operating income (%): 8.839782532030569
Buffett classification: The Great
Stock price: 33.4
P/E ratio: 8.968669450539005
Shares outstanding: 169506510
Book value: 2248392000
P/B ratio: 2.5180295224320313
Market cap (USD): 5661517434
Debt to equity: 0.6684781835195998
Current ratio: 1.435209859082259
Quick ratio: 1.435209859082259
Effective tax rate (%): -4.8206315258109935
Interest coverage ratio: 9.450850576099414
COGS to revenue (%): 64.91614264194236
SG&A to revenue (%): 20.39499312915579
Free cash flow (dilution-adjusted): 343459000
Buyback yield (%): 3.9830134346275337
Retained earnings: 1085209000
Receivables turnover: 3.9488236586056433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.96749853273471
FCF margin (%): 7.671824713953085
Revenue growth (%): 2.4184818167759126
Rule of 40 score: 10.090306530728999
Financial ratios for G — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.23
Shares outstanding: 169506510
Market cap (USD): 6480233877.299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G — annual report dated 2024-12-31
Total revenue: 4767139000
Gross profit: 1690066000
Operating income: 702061000
Net income: 513670000
Capital expenditures: 80131000
Operating cash flow: 615424000
Depreciation & amortization: 96254000
Net tangible assets: 692892000
Owner earnings: 529793000
Return on net tangible assets (%): 76.46112236827673
Capex to operating income (%): 11.413680577613626
Buffett classification: The Great
Stock price: 42.02
P/E ratio: 13.86622452196936
Shares outstanding: 169506510
Book value: 2389611000
P/B ratio: 2.980679093877623
Market cap (USD): 7122663550.200001
Debt to equity: 0.6047390140068823
Current ratio: 2.1583686039477494
Quick ratio: 2.1583686039477494
Effective tax rate (%): 24.10537513666854
Interest coverage ratio: 8.830178474851271
COGS to revenue (%): 64.54758294230565
SG&A to revenue (%): 20.287744913668345
Free cash flow (dilution-adjusted): 463806000
Buyback yield (%): 3.547422929908084
Retained earnings: 1236696000
Receivables turnover: 3.872014444702553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.449385024757582
FCF margin (%): 9.72923172577934
Revenue growth (%): 6.483320556600924
Rule of 40 score: 16.212552282380265
Financial ratios for G — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.02
Shares outstanding: 169506510
Market cap (USD): 7122663550.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G — quarterly report dated 2025-03-31
Total revenue: 1214926000
Gross profit: 428994000
Operating income: 183702000
Net income: 130853000
Capital expenditures: 21979000
Operating cash flow: 40436000
Depreciation & amortization: 21212000
Net tangible assets: 757366000
Owner earnings: 130086000
Return on net tangible assets (%): 17.17610772070571
Capex to operating income (%): 11.964485960958509
Buffett classification: The Great
Stock price: 49.45
P/E ratio: 16.014338455174894
Shares outstanding: 169506510
Book value: 2453061000
P/B ratio: 3.4169948971917132
Market cap (USD): 8382096919.500001
Debt to equity: 0.5886800205946774
Current ratio: 2.453823797994036
Quick ratio: 2.453823797994036
Effective tax rate (%): 25.322018228200637
Interest coverage ratio: 10.378057736851025
COGS to revenue (%): 64.6897012657561
SG&A to revenue (%): 19.84351310285565
Free cash flow (dilution-adjusted): -2180000
Buyback yield (%): 0.7514468110416126
Retained earnings: 1274790000
Receivables turnover: 0.9875600497467953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.477021577449315
FCF margin (%): -0.1794347968518247
Rule of 40 score: -0.1794347968518247
Financial ratios for G — quarterly report dated 2025-06-30
Total revenue: 1254418000
Gross profit: 450068000
Operating income: 179402000
Net income: 132716000
Capital expenditures: 22192000
Operating cash flow: 177365000
Depreciation & amortization: 21514000
Net tangible assets: 715273000
Owner earnings: 132038000
Return on net tangible assets (%): 18.45980485772565
Capex to operating income (%): 12.369984727037602
Buffett classification: The Great
Stock price: 43.37
P/E ratio: 27.892116822160418
Shares outstanding: 169506510
Book value: 2586611000
P/B ratio: 2.8421348779155426
Market cap (USD): 7351497338.7
Debt to equity: 0.5921164798263056
Current ratio: 1.5333016383482507
Quick ratio: 1.5333016383482507
Effective tax rate (%): 24.90805599248605
Interest coverage ratio: 9.956268383373105
COGS to revenue (%): 64.12136943187996
SG&A to revenue (%): 21.236382130996205
Free cash flow (dilution-adjusted): 130959000
Buyback yield (%): 0.40824336345753426
Retained earnings: 1347377000
Receivables turnover: 0.9584050242195499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.582144496341349
FCF margin (%): 10.439821494908395
Revenue growth (%): 3.250568347372597
Rule of 40 score: 13.690389842280993
Financial ratios for G — quarterly report dated 2025-09-30
Total revenue: 1291257000
Gross profit: 469656000
Operating income: 199376000
Net income: 145831000
Capital expenditures: 16315000
Operating cash flow: 308360000
Depreciation & amortization: 26200000
Net tangible assets: 689361000
Owner earnings: 155716000
Return on net tangible assets (%): 22.588455105525263
Capex to operating income (%): 8.183031056897521
Buffett classification: The Great
Stock price: 41.44
P/E ratio: 17.157669209574987
Shares outstanding: 169506510
Book value: 2544530000
P/B ratio: 2.760568660774288
Market cap (USD): 7024349774.4
Debt to equity: 0.5616078411337261
Current ratio: 1.5137041174953356
Quick ratio: 1.5137041174953356
Effective tax rate (%): 22.98417761629135
Interest coverage ratio: 11.12278940027894
COGS to revenue (%): 63.62799969332209
SG&A to revenue (%): 20.298437878749155
Free cash flow (dilution-adjusted): 266658000
Buyback yield (%): 1.2815563417425258
Retained earnings: 1373512000
Receivables turnover: 0.9781345966509156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.108915772434722
FCF margin (%): 20.65104003308404
Revenue growth (%): 2.936740384784019
Rule of 40 score: 23.58778041786806
Financial ratios for G — quarterly report dated 2025-12-31
Total revenue: 1319278000
Gross profit: 482294000
Operating income: 197807000
Net income: 143094000
Capital expenditures: 17658000
Operating cash flow: 286695000
Depreciation & amortization: 26033000
Net tangible assets: 701245000
Owner earnings: 151469000
Return on net tangible assets (%): 21.600011408280988
Capex to operating income (%): 8.926883275111598
Buffett classification: The Great
Stock price: 46.28
P/E ratio: 14.198817150593491
Shares outstanding: 169506510
Book value: 2549401000
P/B ratio: 3.0770997904213577
Market cap (USD): 7844761282.8
Debt to equity: 0.6921221887023657
Current ratio: 1.6576600019969048
Quick ratio: 1.6576600019969048
Effective tax rate (%): 24.222332842602498
Interest coverage ratio: 9.954556891953098
COGS to revenue (%): 63.44257995661263
SG&A to revenue (%): 21.006262516315743
Free cash flow (dilution-adjusted): 239274000
Buyback yield (%): 1.27509297471315
Retained earnings: 1390164000
Receivables turnover: 1.0338091719280045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.664393660893603
FCF margin (%): 18.13673842814024
Revenue growth (%): 2.17005599969642
Rule of 40 score: 20.30679442783666
Financial ratios for G — annual report dated 2025-12-31
Total revenue: 5079879000
Gross profit: 1831012000
Operating income: 760287000
Net income: 552494000
Capital expenditures: 78144000
Operating cash flow: 812856000
Depreciation & amortization: 94959000
Net tangible assets: 701245000
Owner earnings: 569309000
Return on net tangible assets (%): 81.18546299795364
Capex to operating income (%): 10.278223881244845
Buffett classification: The Great
Stock price: 46.28
P/E ratio: 14.198817150593491
Shares outstanding: 169506510
Book value: 2549401000
P/B ratio: 3.0770997904213577
Market cap (USD): 7844761282.8
Debt to equity: 0.6921221887023657
Current ratio: 1.6576600019969048
Quick ratio: 1.6576600019969048
Effective tax rate (%): 24.33112784137989
Interest coverage ratio: 10.341789542412537
COGS to revenue (%): 63.95559815499542
SG&A to revenue (%): 20.605077404402746
Free cash flow (dilution-adjusted): 634711000
Buyback yield (%): 3.6081148908966263
Retained earnings: 1390164000
Receivables turnover: 3.9806814806920596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.92796950188727
FCF margin (%): 12.494608631426063
Revenue growth (%): 6.56032895201923
Rule of 40 score: 19.054937583445295
Financial ratios for GPUS.V — annual report dated 2021-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 3.4375
Shares outstanding: 17637657
Market cap (USD): 60629445.9375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -109423.35766423357
Net income: -108745.98540145984
Capital expenditures: 0
Operating cash flow: -147844.52554744526
Net tangible assets: -180676.6423357664
Owner earnings: -108745.98540145984
Buffett classification: The Gruesome
Stock price: 1.313868613138686
Shares outstanding: 17637657
Book value: -180676.6423357664
Market cap (USD): 23173563.94160584
Debt to equity: -1.0418378601122302
Current ratio: 0.6410352718698065
Quick ratio: 0.6410352718698065
Free cash flow (dilution-adjusted): -147844.52554744526
Buyback yield (%): 0
Retained earnings: -18589911.678832114
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -190154.07407407407
Net income: -190154.07407407407
Capital expenditures: 0
Operating cash flow: -223139.99999999997
Net tangible assets: -348044.44444444444
Owner earnings: -190154.07407407407
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 17637657
Book value: -348044.44444444444
Market cap (USD): 4572725.888888889
Debt to equity: -0.644623930532499
Current ratio: 0.25372200469593337
Quick ratio: 0.25372200469593337
Free cash flow (dilution-adjusted): -223139.99999999997
Buyback yield (%): 0
Retained earnings: -19055471.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 17637657
Market cap (USD): 5879219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -4623777.037037036
Net income: -4702978.518518519
Capital expenditures: 0
Operating cash flow: -2818620.7407407407
Net tangible assets: 5379043.703703703
Owner earnings: -4702978.518518519
Return on net tangible assets (%): -87.43149856321702
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 17637657
Book value: 5379043.703703703
P/B ratio: 1.0929859141973328
Market cap (USD): 5879219
Debt to equity: 0.02845418344359434
Current ratio: 5.467788626166111
Quick ratio: 5.467788626166111
Interest coverage ratio: -153.0038728337868
Free cash flow (dilution-adjusted): -4418140.740740741
Buyback yield (%): 0
Retained earnings: -23758450.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.95909034636337
Rule of 40 score: 0
Financial ratios for GPUS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -545606.9930069931
Net income: -206316.08391608394
Capital expenditures: 0
Operating cash flow: -368549.65034965036
Net tangible assets: 5304609.090909091
Owner earnings: -206316.08391608394
Return on net tangible assets (%): -3.8893739459456755
Buffett classification: The Gruesome
Stock price: 1.1888111888111887
Shares outstanding: 17637657
Book value: 5304609.090909091
P/B ratio: 3.952759501533895
Market cap (USD): 20967843.986013986
Debt to equity: 0
Current ratio: 7.978357978122979
Quick ratio: 7.978357978122979
Interest coverage ratio: -102.64675700565716
Free cash flow (dilution-adjusted): -558891.6083916083
Buyback yield (%): 0
Retained earnings: -22635622.377622377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.285526862705888
Rule of 40 score: 0
Financial ratios for GPUS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1048448.9510489511
Net income: -1056208.3916083917
Capital expenditures: 0
Operating cash flow: -666051.7482517483
Net tangible assets: 6292797.902097902
Owner earnings: -1056208.3916083917
Return on net tangible assets (%): -16.784400326224862
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 17637657
Book value: 6292797.902097903
P/B ratio: 1.1760135379539778
Market cap (USD): 7400415.524475524
Debt to equity: 0
Current ratio: 11.363949763209211
Quick ratio: 11.363949763209211
Interest coverage ratio: -2051.0013679890562
Free cash flow (dilution-adjusted): -1045979.020979021
Buyback yield (%): 0
Retained earnings: -23691830.76923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.661093640070938
Rule of 40 score: 0
Financial ratios for GPUS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -950241.605839416
Net income: -3130137.9562043794
Capital expenditures: 0
Operating cash flow: -691915.3284671532
Net tangible assets: 3449205.8394160583
Owner earnings: -3130137.9562043794
Return on net tangible assets (%): -90.74952617888134
Buffett classification: The Gruesome
Stock price: 0.6204379562043795
Shares outstanding: 17637657
Book value: 3449205.8394160583
P/B ratio: 3.172635200909465
Market cap (USD): 10943071.861313866
Debt to equity: 0
Current ratio: 5.264936078626091
Quick ratio: 5.264936078626091
Free cash flow (dilution-adjusted): -691915.3284671532
Buyback yield (%): 0
Retained earnings: -27859567.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.54957662950871
Rule of 40 score: 0
Financial ratios for GPUS.V — quarterly report dated 2025-09-30
Total revenue: 226641.72661870506
Operating income: -2646484.8920863313
Net income: -670443.8848920864
Capital expenditures: 0
Operating cash flow: -584464.7482014389
Net tangible assets: 3155631.654676259
Owner earnings: -670443.8848920864
Return on net tangible assets (%): -21.24594877537658
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Shares outstanding: 17637657
Book value: 3155631.6546762595
P/B ratio: 5.227368792301897
Market cap (USD): 16495650.431654677
Debt to equity: 0
Current ratio: 2.2860354759566945
Quick ratio: 2.2860354759566945
COGS to revenue (%): 0
SG&A to revenue (%): 663.5027552756545
Free cash flow (dilution-adjusted): -533454.6762589929
Buyback yield (%): 0
Retained earnings: -28129153.956834536
Receivables turnover: 0.3155921761125999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.86545648205058
FCF margin (%): -235.37354935371644
Rule of 40 score: -235.37354935371644
Financial ratios for GPUS.V — annual report dated 2025-09-30
Total revenue: 226641.72661870506
Operating income: -5222982.01438849
Net income: -5054400
Capital expenditures: 35971.22302158274
Operating cash flow: -2330798.5611510794
Net tangible assets: 3155631.654676259
Owner earnings: -5090371.223021583
Return on net tangible assets (%): -161.3106908557682
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Shares outstanding: 17637657
Book value: 3155631.6546762595
P/B ratio: 5.227368792301897
Market cap (USD): 16495650.431654677
Debt to equity: 0
Current ratio: 2.2860354759566945
Quick ratio: 2.2860354759566945
Interest coverage ratio: -948.8883806038426
COGS to revenue (%): 0
SG&A to revenue (%): 1525.9211762614593
Free cash flow (dilution-adjusted): -2866468.3453237414
Buyback yield (%): 0
Retained earnings: -28129153.956834536
Receivables turnover: 0.3155921761125999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.51304416815157
FCF margin (%): -1264.7575484395236
Rule of 40 score: -1264.7575484395236
Financial ratios for GPUS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -621375.1824817518
Net income: -572732.8467153284
Capital expenditures: 0
Operating cash flow: -468821.16788321163
Net tangible assets: 3417971.532846715
Owner earnings: -572732.8467153284
Return on net tangible assets (%): -16.75651307248654
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 17637657
Book value: 3417971.5328467153
P/B ratio: 2.0716413628179606
Market cap (USD): 7080811.204379562
Debt to equity: 0
Current ratio: 2.6735828574827503
Quick ratio: 2.6735828574827503
Free cash flow (dilution-adjusted): -698118.2481751824
Buyback yield (%): 0
Retained earnings: -29112531.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.179647680220114
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HONDAPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.207305815640249
Shares outstanding: 10143071
Market cap (USD): 154248782.60675195
Buyback yield (%): 0
Retained earnings: 70540683.10694976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONDAPOWER.NS — annual report dated 2023-03-31
Total revenue: 149583434.8355664
Gross profit: 52107186.358099885
Operating income: 13940316.686967114
Net income: 10364190.012180269
Capital expenditures: 3291108.4043848966
Operating cash flow: 19163215.590742998
Depreciation & amortization: 2531059.683313033
Net tangible assets: 89443361.7539586
Owner earnings: 9604141.291108405
Return on net tangible assets (%): 10.737679245026078
Capex to operating income (%): 23.6085626911315
Buffett classification: The Great
Stock price: 23.156881851400733
P/E ratio: 22.662831970595843
Shares outstanding: 10143071
Book value: 89736906.21193667
P/B ratio: 2.617450352061786
Market cap (USD): 234881896.7573691
Debt to equity: 0.0010994380649890056
Current ratio: 3.915578309476544
Quick ratio: 3.043412391599624
Effective tax rate (%): 26.265164644714034
Interest coverage ratio: 197.32758620689657
COGS to revenue (%): 65.16513582177056
SG&A to revenue (%): 5.837567585173605
Free cash flow (dilution-adjusted): 15560292.326431183
Buyback yield (%): 0
Retained earnings: 73297198.53836785
Inventory turnover: 4.793530997304582
Receivables turnover: 17.33596837944664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.493014944769332
FCF margin (%): 10.402416780665755
Rule of 40 score: 10.402416780665755
Financial ratios for HONDAPOWER.NS — annual report dated 2024-03-31
Total revenue: 117277851.06127833
Gross profit: 40243434.46456409
Operating income: 9582683.775032977
Net income: 11057680.777071591
Capital expenditures: 2519486.749010673
Operating cash flow: 12668185.633769037
Depreciation & amortization: 2424751.1692049406
Net tangible assets: 97083583.16344886
Owner earnings: 10962945.19726586
Return on net tangible assets (%): 11.292275006793647
Capex to operating income (%): 26.292078588411965
Buffett classification: The Good
Stock price: 25.244241842610368
P/E ratio: 23.156224393970856
Shares outstanding: 10143071
Book value: 97386976.85573809
P/B ratio: 2.6292441311744135
Market cap (USD): 256054137.3507678
Debt to equity: 0.0005787393333415424
Current ratio: 4.301213578658912
Quick ratio: 3.5130585537721606
Effective tax rate (%): 25.474824214014387
Interest coverage ratio: 181.61363636363635
COGS to revenue (%): 65.68539233931165
SG&A to revenue (%): 5.334464917482975
Free cash flow (dilution-adjusted): 9887276.651876723
Buyback yield (%): 0
Retained earnings: 81201582.92361194
Inventory turnover: 4.5582203931029595
Receivables turnover: 19.274339771383524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.827577725304998
FCF margin (%): 8.430642753430542
Revenue growth (%): -21.59703299352689
Rule of 40 score: -13.16639024009635
Financial ratios for HONDAPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97578834.20926899
Buffett classification: The Gruesome
Stock price: 46.271380793119924
Shares outstanding: 10143071
Book value: 97824892.49880555
P/B ratio: 4.797694008796199
Market cap (USD): 469333900.6526517
Debt to equity: 0.0004151454840718446
Current ratio: 5.643416153787706
Quick ratio: 4.545399285768559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONDAPOWER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.744608928779574
Shares outstanding: 10143071
Market cap (USD): 321987822.23184514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONDAPOWER.NS — annual report dated 2025-03-31
Total revenue: 92848959.5510872
Gross profit: 40944587.32756605
Operating income: 7701660.042085573
Net income: 9345335.515548281
Capital expenditures: 4514846.855272387
Operating cash flow: 2582417.582417582
Depreciation & amortization: 2548515.314472761
Net tangible assets: 100605564.64811783
Owner earnings: 7379003.974748655
Return on net tangible assets (%): 7.334588300913338
Capex to operating income (%): 58.62173649058896
Buffett classification: The Good
Stock price: 22.687361419068736
P/E ratio: 24.623997425604905
Shares outstanding: 10143071
Book value: 100950432.54617721
P/B ratio: 2.2795297837977326
Market cap (USD): 230119517.67627496
Debt to equity: 0.00011580373582851784
Current ratio: 4.445709615908472
Quick ratio: 3.7982021247616458
Effective tax rate (%): 25.775301764159703
Interest coverage ratio: 143.2173913043478
COGS to revenue (%): 55.901942762172176
SG&A to revenue (%): 3.802424990242122
Free cash flow (dilution-adjusted): -2252747.2527472526
Buyback yield (%): 0
Retained earnings: 85171849.42716856
Inventory turnover: 3.735717290702566
Receivables turnover: 6.727911901736552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6254412871115225
FCF margin (%): -2.426249323243897
Revenue growth (%): -20.82992763691321
Rule of 40 score: -23.25617696015711
Financial ratios for HONDAPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 31409866.729015663
Gross profit: 14238952.536824876
Operating income: 4408463.876548982
Net income: 4227262.099602525
Capital expenditures: 0
Depreciation & amortization: 665185.8779518354
Net tangible assets: 100605564.64811783
Owner earnings: 4892447.97755436
Return on net tangible assets (%): 4.862999372516211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.687361419068736
P/E ratio: 13.609253001955587
Shares outstanding: 10143071
Book value: 100950432.54617721
P/B ratio: 2.2795297837977326
Market cap (USD): 230119517.67627496
Debt to equity: 0.00011580373582851784
Current ratio: 4.445709615908472
Quick ratio: 3.7982021247616458
Effective tax rate (%): 25.673175745118186
Interest coverage ratio: 117.84374999999999
COGS to revenue (%): 54.66726217061188
Buyback yield (%): 0
Retained earnings: 85171849.42716856
Inventory turnover: 1.235843500210349
Receivables turnover: 2.2759847522236343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.364835928005093
Rule of 40 score: 0
Financial ratios for HONDAPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 18126608.939854905
Gross profit: 8102036.040252751
Operating income: 340510.18020126375
Net income: 1109290.8963257666
Capital expenditures: 0
Depreciation & amortization: 647086.3561900305
Owner earnings: 1756377.252515797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.12742803650831
P/E ratio: 62.96458685561033
Shares outstanding: 10143071
Market cap (USD): 336013854.6216944
Effective tax rate (%): 25.879593432369035
Interest coverage ratio: 72.74999999999999
COGS to revenue (%): 55.30307920728165
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.29008006866203
Rule of 40 score: -42.29008006866203
Financial ratios for HONDAPOWER.NS — quarterly report dated 2025-09-30
Total revenue: 19798196.166854564
Gross profit: 8365276.211950394
Operating income: 633596.3923337092
Net income: 1259301.0146561442
Capital expenditures: 0
Depreciation & amortization: 643742.9537767756
Net tangible assets: 85459977.45208567
Owner earnings: 1903043.9684329198
Return on net tangible assets (%): 2.2268247958524072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.002029312288613
P/E ratio: 47.674764170646306
Shares outstanding: 10143071
Book value: 85754227.73393461
P/B ratio: 3.6669420595130418
Market cap (USD): 314455784.4586246
Debt to equity: 7.888094236432477e-05
Current ratio: 3.766486543203399
Quick ratio: 2.881066051099103
Effective tax rate (%): 25.8792302587923
Interest coverage ratio: 187.33333333333334
COGS to revenue (%): 57.7472809065543
Buyback yield (%): 0
Inventory turnover: 0.6008769331042247
Receivables turnover: 2.8178754813863924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7385796141512906
Revenue growth (%): 9.221731613155436
Rule of 40 score: 9.221731613155436
Financial ratios for HONDAPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 30121421.410270695
Gross profit: 12038542.943076752
Operating income: 2921911.5517433444
Net income: 1856967.80661691
Capital expenditures: 0
Depreciation & amortization: 641639.7460176005
Owner earnings: 2498607.5526345107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.135791467082544
P/E ratio: 31.361975234393825
Shares outstanding: 10143071
Market cap (USD): 265097188.4918124
Effective tax rate (%): 26.660800703915527
Interest coverage ratio: 655.75
COGS to revenue (%): 60.03328402366864
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 52.142251528444326
Rule of 40 score: 52.142251528444326
Financial ratios for HQL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.25
Shares outstanding: 30408047
Market cap (USD): 372498575.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQL — annual report dated 2022-09-30
Total revenue: -103250433
Net income: -104603100
Capital expenditures: 0
Net tangible assets: 397902357
Owner earnings: -104603100
Return on net tangible assets (%): -26.288635430224407
Buffett classification: The Gruesome
Stock price: 8.79
Shares outstanding: 30408047
Book value: 397902357
P/B ratio: 0.6717395070117667
Market cap (USD): 267286733.12999997
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 9548818
Receivables turnover: -165.60556528601123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQL — annual report dated 2023-09-30
Total revenue: 23523699
Net income: 22352248
Capital expenditures: 0
Net tangible assets: 401933517
Owner earnings: 22352248
Return on net tangible assets (%): 5.561180407853372
Buffett classification: The Gruesome
Stock price: 8.8
P/E ratio: 11.971539220574146
Shares outstanding: 30408047
Book value: 401933517
P/B ratio: 0.6657588936530516
Market cap (USD): 267590813.60000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.8392686456326452
Buyback yield (%): 0
Retained earnings: -1481234
Receivables turnover: 4.663109424303587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 459694606
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 30408047
Book value: 459694606
P/B ratio: 0.7931189071424519
Market cap (USD): 364592483.53000003
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 44128491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQL — annual report dated 2024-09-30
Total revenue: 86685230
Net income: 85296459
Capital expenditures: 0
Net tangible assets: 459694606
Owner earnings: 85296459
Return on net tangible assets (%): 18.55502716079292
Buffett classification: The Gruesome
Stock price: 11.99
P/E ratio: 4.274415231352101
Shares outstanding: 30408047
Book value: 459694606
P/B ratio: 0.7931189071424519
Market cap (USD): 364592483.53000003
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.5367266142109792
Buyback yield (%): 0
Retained earnings: 44128491
Receivables turnover: 375.08861734442206
Capitalized R&D asset: 0
Revenue growth (%): 268.5016969482563
Rule of 40 score: 268.5016969482563
Financial ratios for HQL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 395941901
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 30408047
Book value: 395941901
P/B ratio: 0.8302000552096153
Market cap (USD): 328710988.07
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -30515642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 513655946
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 30408047
Book value: 513655946
P/B ratio: 0.8347094315540152
Market cap (USD): 428753462.7
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 77604232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQL — annual report dated 2025-09-30
Total revenue: 86385919
Net income: 85594346
Capital expenditures: 0
Operating cash flow: 31708543
Net tangible assets: 513655946
Owner earnings: 85594346
Return on net tangible assets (%): 16.66375064214676
Buffett classification: The Gruesome
Stock price: 14.1
P/E ratio: 5.009132994602237
Shares outstanding: 30408047
Book value: 513655946
P/B ratio: 0.8347094315540152
Market cap (USD): 428753462.7
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8602918260324348
Free cash flow (dilution-adjusted): 31708543
Buyback yield (%): 0
Retained earnings: 77604232
Receivables turnover: 75.90369466979587
Capitalized R&D asset: 0
FCF margin (%): 36.70568463825684
Revenue growth (%): -0.34528488878670566
Rule of 40 score: 36.36039974947013
Financial ratios for IDIP.PA — annual report dated 2021-12-31
Capital expenditures: 18181.81818181818
Buffett classification: The Gruesome
Stock price: 46.51136363636363
Shares outstanding: 7134565
Market cap (USD): 331838347.1022727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDIP.PA — annual report dated 2022-12-31
Total revenue: 98775531.91489363
Net income: 85514893.61702128
Capital expenditures: 0
Operating cash flow: -24321276.59574468
Depreciation & amortization: 246808.51063829788
Net tangible assets: 715736170.212766
Owner earnings: 85761702.12765957
Return on net tangible assets (%): 11.982306567260013
Buffett classification: The Gruesome
Stock price: 42.297872340425535
P/E ratio: 3.5289398935111467
Shares outstanding: 7134565
Book value: 715744680.8510638
P/B ratio: 0.4216264928656362
Market cap (USD): 301776919.5744681
Debt to equity: 0.15021848989298453
Effective tax rate (%): -5.2256780814745
COGS to revenue (%): 0
SG&A to revenue (%): 13.135305711423925
Free cash flow (dilution-adjusted): -24321276.59574468
Buyback yield (%): 0
Retained earnings: 85514893.61702128
Receivables turnover: 24.459694415173868
Capitalized R&D asset: 0
FCF margin (%): -24.622774612542944
Rule of 40 score: -24.622774612542944
Financial ratios for IDIP.PA — annual report dated 2023-12-31
Total revenue: 105230000
Net income: 78778888.88888888
Capital expenditures: 2200000
Operating cash flow: -16780000
Depreciation & amortization: 1081111.111111111
Net tangible assets: 808095555.5555556
Owner earnings: 77659999.99999999
Return on net tangible assets (%): 9.610249612944562
Buffett classification: The Gruesome
Stock price: 63.24444444444445
P/E ratio: 5.727696926700611
Shares outstanding: 7134565
Book value: 814858888.8888888
P/B ratio: 0.553742010954862
Market cap (USD): 451221599.7777778
Debt to equity: 0.134332733820307
Effective tax rate (%): -0.7030650796807091
COGS to revenue (%): 0
SG&A to revenue (%): 16.5647734591952
Free cash flow (dilution-adjusted): -18980000
Buyback yield (%): 0
Retained earnings: 78680000
Receivables turnover: 26.32212340188994
Capitalized R&D asset: 0
FCF margin (%): -18.036681554689725
Revenue growth (%): 6.534480716001238
Rule of 40 score: -11.502200838688488
Financial ratios for IDIP.PA — annual report dated 2024-12-31
Total revenue: 48830208.333333336
Net income: 20520833.333333336
Capital expenditures: 97916.66666666667
Operating cash flow: -25596875
Depreciation & amortization: 1508333.3333333335
Net tangible assets: 719752083.3333334
Owner earnings: 21931250
Return on net tangible assets (%): 3.0470561333329473
Buffett classification: The Gruesome
Stock price: 66.66666666666667
P/E ratio: 23.178282233502536
Shares outstanding: 7134565
Book value: 727034375
P/B ratio: 0.6542162008043522
Market cap (USD): 475637666.6666667
Debt to equity: 0.08320617577401343
Effective tax rate (%): -4.5703062795265135
COGS to revenue (%): 0
SG&A to revenue (%): 31.034409198540864
Free cash flow (dilution-adjusted): -25694791.666666668
Buyback yield (%): 0
Retained earnings: 20400000
Receivables turnover: 39.692633361558
Capitalized R&D asset: 0
FCF margin (%): -52.62068818397082
Revenue growth (%): -53.59668503912065
Rule of 40 score: -106.21737322309147
Financial ratios for IDIP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 719752083.3333334
Buffett classification: The Gruesome
Stock price: 66.66666666666667
Shares outstanding: 7134565
Book value: 727034375
P/B ratio: 0.6542162008043522
Market cap (USD): 475637666.6666667
Debt to equity: 0.08320617577401343
Buyback yield (%): 0
Retained earnings: 20400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDIP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 813468235.2941177
Buffett classification: The Gruesome
Stock price: 88.14117647058823
Shares outstanding: 7134565
Book value: 821544705.882353
P/B ratio: 0.765447027049475
Market cap (USD): 628848952.7058823
Debt to equity: 0.0714564958693308
Buyback yield (%): 0
Retained earnings: 17721176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.421052631578947
Shares outstanding: 373066537
Market cap (USD): 1276280258.1578946
Buyback yield (%): 0.008188740484502514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDX.AX — annual report dated 2022-06-30
Total revenue: 247406206.89655173
Gross profit: 234150344.8275862
Operating income: 25125517.24137931
Net income: 10071034.48275862
Capital expenditures: 19151724.137931034
Depreciation & amortization: 25309655.172413792
Net tangible assets: -22926206.896551725
Owner earnings: 16228965.517241381
Return on net tangible assets (%): -70.78783503293927
Capex to operating income (%): 76.22419850680721
Buffett classification: The Gruesome
Stock price: 1.9034482758620688
P/E ratio: 70.51041855235225
Shares outstanding: 373066537
Book value: 239478620.68965513
P/B ratio: 2.9652453091198123
Market cap (USD): 710112856.6344827
Debt to equity: 0.9819924894310631
Current ratio: 1.9247037648117595
Quick ratio: 1.9089045547722616
Effective tax rate (%): 35.27325916404415
Interest coverage ratio: 3.4753410283315844
COGS to revenue (%): 5.357934319937336
SG&A to revenue (%): 63.27775903930155
Free cash flow (dilution-adjusted): 6434482.75862069
Buyback yield (%): 0
Retained earnings: 25624827.586206898
Inventory turnover: 15.206487341772151
Receivables turnover: 18.19901582792208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.182280220366396
FCF margin (%): 2.6007766091782605
Rule of 40 score: 2.6007766091782605
Financial ratios for IDX.AX — annual report dated 2023-06-30
Total revenue: 291456291.3907285
Gross profit: 277522516.5562914
Operating income: 25919205.298013244
Net income: 16582781.456953643
Capital expenditures: 29135761.589403972
Depreciation & amortization: 28798675.496688742
Net tangible assets: -67366887.41721854
Owner earnings: 16245695.364238411
Return on net tangible assets (%): -24.11525303763124
Capex to operating income (%): 112.40993407941131
Buffett classification: The Gruesome
Stock price: 2.019867549668874
P/E ratio: 45.44141125599041
Shares outstanding: 373066537
Book value: 247051655.62913907
P/B ratio: 3.050151556502112
Market cap (USD): 753544991.9536424
Debt to equity: 0.978630095858978
Current ratio: 0.7589485526268039
Quick ratio: 0.7365938040572417
Effective tax rate (%): 18.258087683217443
Interest coverage ratio: 2.13111897631364
COGS to revenue (%): 4.780742514752363
SG&A to revenue (%): 64.89017243847407
Free cash flow (dilution-adjusted): 18160927.15231788
Buyback yield (%): 0
Retained earnings: 32818543.046357617
Inventory turnover: 11.385281385281385
Receivables turnover: 20.006318756250568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.174629533651355
FCF margin (%): 6.231098002949337
Revenue growth (%): 17.804761265587594
Rule of 40 score: 24.03585926853693
Financial ratios for IDX.AX — annual report dated 2024-06-30
Total revenue: 313131333.3333333
Gross profit: 297851333.3333333
Operating income: 28112000
Net income: -40466000
Capital expenditures: 15918666.666666666
Depreciation & amortization: 31241333.333333332
Net tangible assets: -64908000
Owner earnings: -25143333.333333336
Capex to operating income (%): 56.62587744261051
Buffett classification: The Good
Stock price: 1.6933333333333334
Shares outstanding: 373066537
Book value: 201138000
P/B ratio: 3.1407590940216834
Market cap (USD): 631726002.6533333
Debt to equity: 1.1859088453367008
Current ratio: 0.8732187248345646
Quick ratio: 0.8539500250924922
Interest coverage ratio: 2.4795954369046216
COGS to revenue (%): 4.8797416206618305
SG&A to revenue (%): 65.10665386408685
Free cash flow (dilution-adjusted): 28187333.333333332
Buyback yield (%): 0
Retained earnings: -16643333.333333334
Inventory turnover: 13.882495457298607
Receivables turnover: 18.668402225755166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.402740387462363
FCF margin (%): 9.001760709563825
Revenue growth (%): 7.436807021450472
Rule of 40 score: 16.438567731014295
Financial ratios for IGC — annual report dated 2022-03-31
Total revenue: 397000
Gross profit: 194000
Operating income: -15428000
Net income: -15016000
Capital expenditures: 207000
Operating cash flow: -7462000
Depreciation & amortization: 651000
Net tangible assets: 22975000
Owner earnings: -14572000
Return on net tangible assets (%): -63.42546245919478
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 104366170
Book value: 23892000
P/B ratio: 4.149835154026452
Market cap (USD): 99147861.5
Debt to equity: 0.025447848652268543
Current ratio: 6.190495698484228
Quick ratio: 4.736993035641131
COGS to revenue (%): 51.13350125944584
R&D to revenue (%): 586.9017632241814
SG&A to revenue (%): 3348.110831234257
Free cash flow (dilution-adjusted): -10430000
Buyback yield (%): 0
Retained earnings: -89159000
Inventory turnover: 0.05721533258173619
Receivables turnover: 0.6649916247906198
Capitalized R&D asset: 2330000
ROCI (R&D-adjusted, %): -51.92031832753309
FCF margin (%): -2627.2040302267
Rule of 40 score: -2627.2040302267
Financial ratios for IGC — annual report dated 2023-03-31
Total revenue: 911000
Gross profit: 442000
Operating income: -11571000
Net income: -11506000
Capital expenditures: 228000
Operating cash flow: -7047000
Depreciation & amortization: 657000
Net tangible assets: 13741000
Owner earnings: -11077000
Return on net tangible assets (%): -80.61276471872499
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 104366170
Book value: 14911000
P/B ratio: 2.379753054791765
Market cap (USD): 35484497.800000004
Debt to equity: 0.03225806451612903
Current ratio: 3.4067439409905163
Quick ratio: 2.0100105374077977
COGS to revenue (%): 51.48188803512623
R&D to revenue (%): 379.91218441273327
SG&A to revenue (%): 938.7486278814489
Free cash flow (dilution-adjusted): -10509000
Buyback yield (%): 0
Retained earnings: -100665000
Inventory turnover: 0.17691437193511883
Receivables turnover: 6.9541984732824424
Capitalized R&D asset: 5022100
ROCI (R&D-adjusted, %): -49.45465411624085
Rosenberg metric: 0.10643776824034334
FCF margin (%): -1153.5675082327114
Revenue growth (%): 129.47103274559194
Rule of 40 score: -1024.0964754871195
Financial ratios for IGC — annual report dated 2024-03-31
Total revenue: 1345000
Gross profit: 733000
Operating income: -9798000
Net income: -13000000
Capital expenditures: 94000
Operating cash flow: -5199000
Depreciation & amortization: 637000
Net tangible assets: 5705000
Owner earnings: -12457000
Return on net tangible assets (%): -218.35232252410165
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 104366170
Book value: 7321000
P/B ratio: 5.702290397486682
Market cap (USD): 41746468
Debt to equity: 0.04712470973910668
Current ratio: 1.5833333333333333
Quick ratio: 0.9252136752136753
COGS to revenue (%): 45.50185873605948
R&D to revenue (%): 280.52044609665427
SG&A to revenue (%): 502.453531598513
Free cash flow (dilution-adjusted): -7487000
Buyback yield (%): 0
Retained earnings: -113665000
Inventory turnover: 0.3974025974025974
Receivables turnover: 14.780219780219781
Capitalized R&D asset: 6860770
ROCI (R&D-adjusted, %): -63.87815932723049
Rosenberg metric: 0.08407974573822595
FCF margin (%): -556.6542750929368
Revenue growth (%): 47.63995609220636
Rule of 40 score: -509.01431900073044
Financial ratios for IGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 145000
Buffett classification: The Gruesome
Stock price: 0.43
Shares outstanding: 104366170
Market cap (USD): 44877453.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 104366170
Market cap (USD): 35484497.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGC — quarterly report dated 2025-03-31
Total revenue: 330000
Gross profit: 154000
Operating income: -1412000
Net income: -1197000
Capital expenditures: 6000
Operating cash flow: -730000
Depreciation & amortization: 154000
Net tangible assets: 4478000
Owner earnings: -1049000
Return on net tangible assets (%): -23.425636444841448
Buffett classification: The Gruesome
Stock price: 0.28
Shares outstanding: 104366170
Book value: 6330000
P/B ratio: 4.616513048973144
Market cap (USD): 29222527.6
Debt to equity: 0.03759873617693523
Current ratio: 1.283119184758529
Quick ratio: 0.6805494018608773
COGS to revenue (%): 53.333333333333336
R&D to revenue (%): 302.1212121212121
SG&A to revenue (%): 172.4242424242424
Free cash flow (dilution-adjusted): -1351000
Buyback yield (%): 0
Retained earnings: -120744000
Inventory turnover: 0.12941176470588237
Receivables turnover: 4.285714285714286
Capitalized R&D asset: 997000
ROCI (R&D-adjusted, %): -9.981746137749877
FCF margin (%): -409.3939393939394
Rule of 40 score: -409.3939393939394
Financial ratios for IGC — annual report dated 2025-03-31
Total revenue: 1271000
Gross profit: 619000
Operating income: -7446000
Net income: -7121000
Capital expenditures: 78000
Operating cash flow: -4065000
Depreciation & amortization: 464000
Net tangible assets: 4478000
Owner earnings: -6735000
Return on net tangible assets (%): -150.4019651630192
Buffett classification: The Gruesome
Stock price: 0.28
Shares outstanding: 104366170
Book value: 6330000
P/B ratio: 4.616513048973144
Market cap (USD): 29222527.6
Debt to equity: 0.03759873617693523
Current ratio: 1.283119184758529
Quick ratio: 0.6805494018608773
COGS to revenue (%): 51.29819040125885
R&D to revenue (%): 287.5688434303698
SG&A to revenue (%): 346.9708890637294
Free cash flow (dilution-adjusted): -5566000
Buyback yield (%): 0
Retained earnings: -120744000
Inventory turnover: 0.47941176470588237
Receivables turnover: 16.506493506493506
Capitalized R&D asset: 7325040
ROCI (R&D-adjusted, %): -53.71440594212298
Rosenberg metric: -0.030214683275907765
FCF margin (%): -437.9228953579858
Revenue growth (%): -5.5018587360594795
Rule of 40 score: -443.4247540940453
Financial ratios for IGC — quarterly report dated 2025-06-30
Total revenue: 328000
Gross profit: 154000
Operating income: -1905000
Net income: -1599000
Capital expenditures: 694000
Operating cash flow: -1407000
Depreciation & amortization: 141000
Net tangible assets: 4081000
Owner earnings: -2152000
Return on net tangible assets (%): -52.73217348689047
Buffett classification: The Gruesome
Stock price: 0.31
Shares outstanding: 104366170
Book value: 6078000
P/B ratio: 5.323052435011517
Market cap (USD): 32353512.7
Debt to equity: 0.033234616650213884
Current ratio: 1.2481159420289856
Quick ratio: 0.46608695652173915
COGS to revenue (%): 53.04878048780488
R&D to revenue (%): 259.45121951219517
SG&A to revenue (%): 368.2926829268293
Free cash flow (dilution-adjusted): -1981000
Buyback yield (%): 0
Retained earnings: -122343000
Inventory turnover: 0.12898443291326908
Receivables turnover: 1.772972972972973
Capitalized R&D asset: 1518990
ROCI (R&D-adjusted, %): -21.584621409617952
Rosenberg metric: 0
FCF margin (%): -603.9634146341464
Revenue growth (%): -0.6060606060606061
Rule of 40 score: -604.569475240207