speb/financial-data huggingface dataset:
Financial ratios for GODREJCP.NS — quarterly report dated 2025-03-31
Total revenue: 408474397.942483
Gross profit: 208694178.16226324
Operating income: 80274725.27472527
Net income: 48152910.91886836
Capital expenditures: 0
Depreciation & amortization: 8481412.204816459
Net tangible assets: 333335281.73953706
Owner earnings: 56634323.12368482
Return on net tangible assets (%): 16.990197625686076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.237600653518497
P/E ratio: 70.32857441061562
Shares outstanding: 1023304953
Book value: 1403310731.8213701
P/B ratio: 9.652959966321857
Market cap (USD): 13546102314.581514
Debt to equity: 0.3335985244820025
Current ratio: 1.0567197803148742
Quick ratio: 0.8521206999001955
Effective tax rate (%): 35.58123895466132
Interest coverage ratio: 7.667150513622153
COGS to revenue (%): 48.90887183787481
SG&A to revenue (%): 8.03986159486447
Buyback yield (%): 0
Retained earnings: 1081649520.6920738
Inventory turnover: 1.2046524742704074
Receivables turnover: 1.9207478300066516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.390623344059574
Revenue growth (%): -6.5297667993587245
Rule of 40 score: -6.5297667993587245
Financial ratios for GODREJCP.NS — quarterly report dated 2025-06-30
Total revenue: 426150245.72899604
Gross profit: 220049145.79920432
Operating income: 74328340.74420783
Net income: 52942897.2618769
Capital expenditures: 0
Depreciation & amortization: 6944769.482798971
Owner earnings: 59887666.744675875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.545050315937281
P/E ratio: 87.07538030109903
Shares outstanding: 1023304953
Market cap (USD): 13860717076.932835
Effective tax rate (%): 26.275052957471072
Interest coverage ratio: 7.344317262111228
COGS to revenue (%): 48.3634825969005
SG&A to revenue (%): 8.617252627763683
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.327284127364563
Rule of 40 score: 4.327284127364563
Financial ratios for GODREJCP.NS — quarterly report dated 2025-12-31
Total revenue: 454435780.3275036
Gross profit: 239240280.7173889
Operating income: 90679514.31435892
Net income: 55465077.420073524
Capital expenditures: 0
Depreciation & amortization: 7397794.363373064
Owner earnings: 62862871.78344659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.488804723181465
P/E ratio: 64.30670567980067
Shares outstanding: 1023304953
Market cap (USD): 13803160683.281387
Effective tax rate (%): 28.867967656218752
Interest coverage ratio: 10.312009120851279
COGS to revenue (%): 47.35443574778097
SG&A to revenue (%): 8.367998784155786
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.637455893078458
Rule of 40 score: 6.637455893078458
Financial ratios for GRSE.NS — annual report dated 2022-03-31
Total revenue: 230156956.34972966
Gross profit: 72005525.51760517
Operating income: 14804483.713569827
Net income: 24993643.676645126
Capital expenditures: 7230357.378346301
Operating cash flow: -46907332.190425955
Depreciation & amortization: 4786496.109719109
Net tangible assets: 165080284.8476856
Owner earnings: 22549782.408017933
Return on net tangible assets (%): 13.659888234881537
Capex to operating income (%): 48.83897012713072
Buffett classification: The Good
Stock price: 2.8744560200448372
P/E ratio: 13.174337054179146
Shares outstanding: 114552000
Book value: 165882988.2632203
P/B ratio: 1.9849816395017477
Market cap (USD): 329274686.0081762
Debt to equity: 0.008907133187327011
Current ratio: 0.9312760150960323
Quick ratio: 0.7439025891165338
Effective tax rate (%): 26.323425138080314
Interest coverage ratio: 78.57110862262037
COGS to revenue (%): 68.71459952390452
SG&A to revenue (%): 1.6359321557650168
Free cash flow (dilution-adjusted): -54137689.56877226
Buyback yield (%): 0
Retained earnings: 141553751.81326652
Inventory turnover: 1.0230274135265998
Receivables turnover: 11.53216528060621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.160556423778393
FCF margin (%): -23.522073991328156
Rule of 40 score: -23.522073991328156
Financial ratios for GRSE.NS — annual report dated 2023-03-31
Total revenue: 310333398.2947625
Gross profit: 75142302.07064556
Operating income: 15413142.509135202
Net income: 27786114.49451888
Capital expenditures: 5147186.358099879
Operating cash flow: 176642289.8903776
Depreciation & amortization: 4770560.292326432
Net tangible assets: 171042862.362972
Owner earnings: 27409488.428745434
Return on net tangible assets (%): 16.024923840773578
Capex to operating income (%): 33.39478860361667
Buffett classification: The Good
Stock price: 5.4133982947624855
P/E ratio: 22.317463695183324
Shares outstanding: 114552000
Book value: 172206760.04872108
P/B ratio: 3.6009945328870243
Market cap (USD): 620115601.4616323
Debt to equity: 0.22075515404215892
Current ratio: 1.0784529582720324
Quick ratio: 0.7626267558246274
Effective tax rate (%): 25.258643087446703
Interest coverage ratio: 19.525961701668027
COGS to revenue (%): 75.78658871924785
SG&A to revenue (%): 2.2391854550204386
Free cash flow (dilution-adjusted): 171495103.53227773
Buyback yield (%): 0
Retained earnings: 150372984.16565165
Inventory turnover: 0.6616123550109511
Receivables turnover: 50.10988691120071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.243367068484066
FCF margin (%): 55.26156851780012
Revenue growth (%): 34.835550146571535
Rule of 40 score: 90.09711866437166
Financial ratios for GRSE.NS — annual report dated 2024-03-31
Total revenue: 430322952.3923732
Gross profit: 97199256.50557621
Operating income: 25346240.556421634
Net income: 42842990.76627893
Capital expenditures: 5764372.226885717
Operating cash flow: -84769564.69600672
Depreciation & amortization: 4955822.041012112
Net tangible assets: 198190166.68665308
Owner earnings: 42034440.580405325
Return on net tangible assets (%): 21.20914537947966
Capex to operating income (%): 22.742513683849957
Buffett classification: The Great
Stock price: 9.048584452975048
P/E ratio: 24.193769569257928
Shares outstanding: 114552000
Book value: 200676208.17843854
P/B ratio: 5.165203467147069
Market cap (USD): 1036533446.2571976
Debt to equity: 0.03924290274356598
Current ratio: 1.1170047763403514
Quick ratio: 0.6458272629435531
Effective tax rate (%): 25.711754261459625
Interest coverage ratio: 18.396607248546463
COGS to revenue (%): 77.41248614204783
SG&A to revenue (%): 2.6423847022420266
Free cash flow (dilution-adjusted): -90533936.92289244
Buyback yield (%): 0
Retained earnings: 179048578.9663029
Inventory turnover: 0.6971914557458417
Receivables turnover: 18.477516773339786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.771384118929342
FCF margin (%): -21.03860284922534
Revenue growth (%): 38.66472469831997
Rule of 40 score: 17.62612184909463
Financial ratios for GRSE.NS — quarterly report dated 2024-09-30
Total revenue: 137711884.85427615
Gross profit: 25699820.83134257
Operating income: 6931581.462016244
Net income: 11678678.929765886
Capital expenditures: 0
Depreciation & amortization: 1278822.26469183
Net tangible assets: 217884137.6015289
Owner earnings: 12957501.194457715
Return on net tangible assets (%): 5.946968575635673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.309245102723363
P/E ratio: 49.80153703595745
Shares outstanding: 114552000
Book value: 220041543.23936927
P/B ratio: 10.57284279485512
Market cap (USD): 2326464645.007167
Debt to equity: 0.005206038168312699
Current ratio: 1.1436665274827311
Quick ratio: 0.6815968026331838
Effective tax rate (%): 25.096469784292264
Interest coverage ratio: 24.064358283226206
COGS to revenue (%): 81.337979028798
Buyback yield (%): 0
Inventory turnover: 0.2507891139448765
Receivables turnover: 4.679803589520445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9514875102985876
Rule of 40 score: 0
Financial ratios for GRSE.NS — quarterly report dated 2024-12-31
Total revenue: 148153351.2064343
Gross profit: 27969868.283016667
Operating income: 7487259.587364494
Net income: 11444865.368924117
Capital expenditures: 0
Depreciation & amortization: 1321296.1883669423
Owner earnings: 12766161.557291059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.600069938221235
P/E ratio: 46.54216416884366
Shares outstanding: 114552000
Market cap (USD): 2130675211.563119
Effective tax rate (%): 26.596427065546663
Interest coverage ratio: 27.75611442399101
COGS to revenue (%): 81.12100195152256
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.58210982531181
Rule of 40 score: 7.58210982531181
Financial ratios for GRSE.NS — quarterly report dated 2025-03-31
Total revenue: 191411164.36754733
Gross profit: 46706020.57516951
Operating income: 29139689.034369882
Net income: 28553811.082534485
Capital expenditures: 0
Depreciation & amortization: 1170107.5520224455
Net tangible assets: 240446925.4150105
Owner earnings: 29723918.63455693
Return on net tangible assets (%): 12.361945815382565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.534834869879802
P/E ratio: 19.592431965966522
Shares outstanding: 114552000
Book value: 243074865.55997205
P/B ratio: 9.20602958623201
Market cap (USD): 2237754404.014471
Debt to equity: 0.004650110539198898
Current ratio: 1.1687200914106475
Quick ratio: 0.7328213588699893
Effective tax rate (%): 24.510289037564466
Interest coverage ratio: 183.57703638238328
COGS to revenue (%): 75.59911370400282
Buyback yield (%): 0
Retained earnings: 222290203.41360766
Inventory turnover: 0.3484577239525622
Receivables turnover: 6.310589741603351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.304429695939328
Revenue growth (%): 29.19799843125947
Rule of 40 score: 29.19799843125947
Financial ratios for GRSE.NS — annual report dated 2025-03-31
Total revenue: 592820095.8615851
Gross profit: 122818996.96048631
Operating income: 48756499.88309562
Net income: 61655810.147299506
Capital expenditures: 7839221.41688099
Operating cash flow: 1822235.2115969136
Depreciation & amortization: 4967535.655833527
Net tangible assets: 240446925.4150105
Owner earnings: 58784124.386252046
Return on net tangible assets (%): 24.44785862193532
Capex to operating income (%): 16.07831045230326
Buffett classification: The Great
Stock price: 19.534834869879802
P/E ratio: 36.29429892605967
Shares outstanding: 114552000
Book value: 243074865.55997205
P/B ratio: 9.20602958623201
Market cap (USD): 2237754404.014471
Debt to equity: 0.004650110539198898
Current ratio: 1.1687200914106475
Quick ratio: 0.7328213588699893
Effective tax rate (%): 25.009025441436155
Interest coverage ratio: 40.402129267253066
COGS to revenue (%): 79.28224805166477
SG&A to revenue (%): 2.7545546345835783
Free cash flow (dilution-adjusted): -6016986.205284077
Buyback yield (%): 0
Retained earnings: 222290203.41360766
Inventory turnover: 1.1317877781405214
Receivables turnover: 19.54454656770641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.914560978960253
FCF margin (%): -1.014976760620638
Revenue growth (%): 37.76167238252383
Rule of 40 score: 36.746695621903186
Financial ratios for GRSE.NS — quarterly report dated 2025-06-30
Total revenue: 153272805.99110696
Gross profit: 38028879.007722914
Operating income: 11731289.492160076
Net income: 14062157.734612685
Capital expenditures: 0
Depreciation & amortization: 1363714.0182541541
Owner earnings: 15425871.752866838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.035923238942196
P/E ratio: 61.05057504449996
Shares outstanding: 114552000
Market cap (USD): 4013435078.867306
Effective tax rate (%): 27.91677888257547
Interest coverage ratio: 16.472339516619293
COGS to revenue (%): 75.18876309348093
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.924834845687045
Rule of 40 score: -19.924834845687045
Financial ratios for HUDCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35869708558617963
Shares outstanding: 2001900000
Market cap (USD): 718075695.634973
Buyback yield (%): 0
Retained earnings: 72851114.33469604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDCO.NS — annual report dated 2023-03-31
Total revenue: 313850182.7040195
Net income: 207238733.25213155
Capital expenditures: 254567.60048721073
Operating cash flow: -103613885.50548112
Depreciation & amortization: 1377588.3069427528
Net tangible assets: 1879911084.043849
Owner earnings: 208361753.9585871
Return on net tangible assets (%): 11.083596225752508
Buffett classification: The Gruesome
Stock price: 0.4757612667478685
P/E ratio: 4.595793773472903
Shares outstanding: 2001900000
Book value: 1881066991.473813
P/B ratio: 0.5063224670995546
Market cap (USD): 952426479.902558
Debt to equity: 4.073369093654571
Effective tax rate (%): 25.676431273534217
COGS to revenue (%): 0
SG&A to revenue (%): 3.7734164884678534
Free cash flow (dilution-adjusted): -103890377.58830695
Buyback yield (%): 0
Retained earnings: 76057247.2594397
Receivables turnover: 4.4358731579672215
Capitalized R&D asset: 0
FCF margin (%): -33.101901261686415
Rule of 40 score: -33.101901261686415
Financial ratios for HUDCO.NS — annual report dated 2024-03-31
Total revenue: 356936083.463245
Net income: 253830195.46708238
Capital expenditures: 465283.60714713996
Operating cash flow: -1233569972.4187553
Depreciation & amortization: 1182395.9707398969
Net tangible assets: 1990518047.7275453
Owner earnings: 254547307.83067515
Return on net tangible assets (%): 12.787992960992064
Buffett classification: The Gruesome
Stock price: 2.129558541266795
P/E ratio: 16.795335306412976
Shares outstanding: 2001900000
Book value: 1992205300.395729
P/B ratio: 2.1399216450810403
Market cap (USD): 4263163243.7619963
Debt to equity: 4.454545235658825
Effective tax rate (%): 25.55752112794939
COGS to revenue (%): 0
SG&A to revenue (%): 1.428864199107002
Free cash flow (dilution-adjusted): -1234071231.5625374
Buyback yield (%): 0
Retained earnings: 89261302.31442618
Receivables turnover: 4.894013383975402
Capitalized R&D asset: 0
FCF margin (%): -345.7401167146538
Revenue growth (%): 13.728174502883183
Rule of 40 score: -332.01194221177064
Financial ratios for HUDCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2043486622.0735786
Buffett classification: The Gruesome
Stock price: 2.7669612995699953
Shares outstanding: 2001900000
Book value: 2045223363.5929298
P/B ratio: 2.7083495740427406
Market cap (USD): 5539179825.609174
Debt to equity: 5.464430948319208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDCO.NS — annual report dated 2025-03-31
Total revenue: 420653495.44072944
Net income: 316710310.9656301
Capital expenditures: 2447977.554360533
Operating cash flow: -3673205517.8863688
Depreciation & amortization: 1243862.520458265
Net tangible assets: 2098980593.8742108
Owner earnings: 315506195.9317279
Return on net tangible assets (%): 15.031401283676459
Buffett classification: The Gruesome
Stock price: 2.264441591784339
P/E ratio: 14.313350294064207
Shares outstanding: 2001900000
Book value: 2100595043.2546158
P/B ratio: 2.158048328805656
Market cap (USD): 4533185622.593068
Debt to equity: 5.971838479471569
Effective tax rate (%): 25.50472136520873
COGS to revenue (%): 0
SG&A to revenue (%): 1.7316654948072268
Free cash flow (dilution-adjusted): -3675747018.938508
Buyback yield (%): 0
Retained earnings: 85303951.36778115
Receivables turnover: 5.5878096125475585
Capitalized R&D asset: 0
FCF margin (%): -873.818251548661
Revenue growth (%): 17.851210603101066
Rule of 40 score: -855.9670409455599
Financial ratios for HUDCO.NS — quarterly report dated 2025-03-31
Total revenue: 116142155.7166238
Net income: 85075987.84194528
Capital expenditures: 0
Depreciation & amortization: 410334.3465045592
Net tangible assets: 2098980593.8742108
Owner earnings: 85486322.18844983
Return on net tangible assets (%): 4.072754290246331
Buffett classification: The Gruesome
Stock price: 2.264441591784339
P/E ratio: 13.320990262889602
Shares outstanding: 2001900000
Book value: 2100595043.2546158
P/B ratio: 2.158048328805656
Market cap (USD): 4533185622.593068
Debt to equity: 5.971838479471569
Effective tax rate (%): 28.671123047066434
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 85303951.36778115
Receivables turnover: 1.54279058933147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDCO.NS — quarterly report dated 2025-06-30
Total revenue: 100163819.33068103
Net income: 73745611.9822139
Capital expenditures: 0
Depreciation & amortization: 344020.5944301428
Owner earnings: 74089632.57664405
Buffett classification: The Gruesome
Stock price: 2.7044231219283876
P/E ratio: 18.35358234295416
Shares outstanding: 2001900000
Market cap (USD): 5413984647.788439
Effective tax rate (%): 26.48064113481796
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.757568289784844
Rule of 40 score: -13.757568289784844
Financial ratios for HUDCO.NS — quarterly report dated 2025-09-30
Total revenue: 117068771.13866967
Net income: 80025930.10146561
Capital expenditures: 0
Depreciation & amortization: 316798.1961668546
Net tangible assets: 2032001127.3957157
Owner earnings: 80342728.29763247
Return on net tangible assets (%): 3.9538722304058234
Buffett classification: The Gruesome
Stock price: 2.478466741826381
P/E ratio: 20.773263060360087
Shares outstanding: 2001900000
Book value: 2033290868.0947018
P/B ratio: 2.440203046360773
Market cap (USD): 4961642570.462232
Debt to equity: 7.032744136634341
Effective tax rate (%): 25.64967372291062
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 211.9183673469388
Capitalized R&D asset: 0
Revenue growth (%): 16.87730352232137
Rule of 40 score: 16.87730352232137
Financial ratios for HUDCO.NS — quarterly report dated 2025-12-31
Total revenue: 91071627.49248078
Net income: 79425197.7275259
Capital expenditures: 0
Depreciation & amortization: 334187.3677175003
Owner earnings: 79759385.09524341
Buffett classification: The Gruesome
Stock price: 2.508410382087557
P/E ratio: 15.777621855723494
Shares outstanding: 2001900000
Market cap (USD): 5021586743.901081
Effective tax rate (%): 9.573995865515098
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.206728056788847
Rule of 40 score: -22.206728056788847
Financial ratios for HVT.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03652777777777778
Shares outstanding: 1737405
Market cap (USD): 63463.54375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT.L — annual report dated 2022-10-31
Total revenue: 8465116.279069768
Gross profit: 3660465.11627907
Operating income: 1408139.534883721
Net income: 2287209.302325581
Capital expenditures: 1875581.3953488371
Operating cash flow: 2244186.0465116277
Depreciation & amortization: 265116.27906976745
Net tangible assets: 17936046.51162791
Owner earnings: 676744.1860465114
Return on net tangible assets (%): 3.773095623987032
Capex to operating income (%): 133.19570602807596
Buffett classification: The Gruesome
Stock price: 0.03058139534883721
P/E ratio: 0.023230173614641587
Shares outstanding: 1737405
Book value: 17936046.51162791
P/B ratio: 0.0029623177633711505
Market cap (USD): 53132.26918604651
Debt to equity: 0.15643435980551054
Current ratio: 1.3409758965314522
Quick ratio: 1.3350970017636685
Effective tax rate (%): 13.462384513858336
Interest coverage ratio: 10.35042735042735
COGS to revenue (%): 56.75824175824176
Free cash flow (dilution-adjusted): 1750000
Buyback yield (%): 109.42415179020703
Retained earnings: 18605813.953488372
Inventory turnover: 413.2
Receivables turnover: 14.766734279918866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.433960259271066
FCF margin (%): 20.673076923076923
Rule of 40 score: 20.673076923076923
Financial ratios for HVT.L — annual report dated 2023-10-31
Total revenue: 8958536.585365854
Gross profit: 3843902.4390243907
Operating income: 1023170.7317073172
Net income: 1842682.9268292685
Capital expenditures: 697560.9756097562
Operating cash flow: 1014634.1463414634
Depreciation & amortization: 287804.8780487805
Net tangible assets: 20124390.24390244
Owner earnings: 1432926.829268293
Return on net tangible assets (%): 7.12034904860017
Capex to operating income (%): 68.17640047675805
Buffett classification: The Good
Stock price: 0.03207317073170732
P/E ratio: 0.030240735605559232
Shares outstanding: 1737405
Book value: 20124390.243902437
P/B ratio: 0.002768982638468065
Market cap (USD): 55724.08719512195
Debt to equity: 0.13252939037692402
Current ratio: 0.4650761713135959
Quick ratio: 0.46220178212129925
Effective tax rate (%): 17.79107725788901
Interest coverage ratio: 5.084848484848485
COGS to revenue (%): 57.09229512659951
Free cash flow (dilution-adjusted): -1148780.487804878
Buyback yield (%): 306.3876250125797
Retained earnings: 20239024.390243903
Inventory turnover: 419.4
Receivables turnover: 14.546534653465347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.692131312566412
FCF margin (%): -12.823305200108903
Revenue growth (%): 5.82886625569552
Rule of 40 score: -6.994438944413383
Financial ratios for HVT.L — annual report dated 2024-10-31
Total revenue: 9737662.337662337
Gross profit: 4219480.519480519
Operating income: 1564935.0649350649
Net income: 1711688.3116883116
Capital expenditures: 997402.5974025974
Operating cash flow: 1664935.0649350649
Depreciation & amortization: 288311.6883116883
Net tangible assets: 22772727.272727273
Owner earnings: 1002597.4025974026
Return on net tangible assets (%): 4.402623324779014
Capex to operating income (%): 63.734439834024904
Buffett classification: The Good
Stock price: 0.035454545454545454
P/E ratio: 0.03598722040971169
Shares outstanding: 1737405
Book value: 22772727.272727273
P/B ratio: 0.0027049419161676645
Market cap (USD): 61598.90454545454
Debt to equity: 0.13532934131736526
Current ratio: 1.1799620132953466
Quick ratio: 1.175213675213675
Effective tax rate (%): 15.512820512820511
Interest coverage ratio: 6.025
COGS to revenue (%): 56.66844491864498
Free cash flow (dilution-adjusted): 187012.987012987
Buyback yield (%): 158.1239116528816
Retained earnings: 22905194.805194806
Inventory turnover: 424.90000000000003
Receivables turnover: 12.9948006932409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.887813935307339
FCF margin (%): 1.920512136569752
Revenue growth (%): 8.697020376846123
Rule of 40 score: 10.617532513415874
Financial ratios for HVT.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 22772727.272727273
Buffett classification: The Gruesome
Stock price: 0.035454545454545454
Shares outstanding: 1737405
Book value: 22772727.272727273
P/B ratio: 0.0027049419161676645
Market cap (USD): 61598.90454545454
Debt to equity: 0.13532934131736526
Current ratio: 1.1799620132953466
Quick ratio: 1.175213675213675
Buyback yield (%): 0
Retained earnings: 22905194.805194806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 24673333.333333332
Buffett classification: The Gruesome
Stock price: 0.027466666666666667
Shares outstanding: 1737405
Book value: 24673333.333333332
P/B ratio: 0.001934101215887598
Market cap (USD): 47720.724
Debt to equity: 0
Current ratio: 1.2642378559463987
Quick ratio: 1.2600502512562815
Buyback yield (%): 0
Retained earnings: 24774666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT.L — annual report dated 2025-10-31
Total revenue: 10036842.105263159
Gross profit: 4281578.947368421
Operating income: 1436842.105263158
Net income: 3450000
Capital expenditures: 613157.8947368421
Operating cash flow: 1752631.5789473683
Depreciation & amortization: 226315.7894736842
Net tangible assets: 25986842.10526316
Owner earnings: 3063157.894736842
Return on net tangible assets (%): 11.787341772151898
Capex to operating income (%): 42.67399267399267
Buffett classification: The Good
Stock price: 0.027499999999999997
P/E ratio: 0.013848880434782608
Shares outstanding: 1737405
Book value: 25986842.10526316
P/B ratio: 0.0018385703544303795
Market cap (USD): 47778.6375
Debt to equity: 0.08222784810126582
Current ratio: 2.049757281553398
Quick ratio: 2.0436893203883493
Effective tax rate (%): 13.12127236580517
Interest coverage ratio: 8.598425196850394
COGS to revenue (%): 57.34137388568432
Free cash flow (dilution-adjusted): 663157.8947368421
Buyback yield (%): 429.61283250225966
Retained earnings: 26234210.52631579
Inventory turnover: 437.40000000000003
Receivables turnover: 12.185303514376999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8732595501606575
FCF margin (%): 6.607236497115888
Revenue growth (%): 3.0723982535693843
Rule of 40 score: 9.679634750685272
Financial ratios for HVT.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 25986842.10526316
Buffett classification: The Gruesome
Stock price: 0.027499999999999997
Shares outstanding: 1737405
Book value: 25986842.10526316
P/B ratio: 0.0018385703544303795
Market cap (USD): 47778.6375
Debt to equity: 0.08222784810126582
Current ratio: 2.049757281553398
Quick ratio: 2.0436893203883493
Buyback yield (%): 0
Retained earnings: 26234210.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVENTURE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04747461426875907
Shares outstanding: 1050000000
Market cap (USD): 49848344.982197024
Buyback yield (%): 0
Retained earnings: 6767928.260582883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVENTURE.NS — annual report dated 2023-03-31
Total revenue: 3565956.151035323
Gross profit: 1341303.2886723508
Operating income: 933654.0803897686
Net income: 1128209.5006090135
Capital expenditures: 14908.647990255786
Operating cash flow: -667125.4567600487
Depreciation & amortization: 98574.90864799026
Net tangible assets: 25164421.43727162
Owner earnings: 1211875.761266748
Return on net tangible assets (%): 4.8158300173427
Capex to operating income (%): 1.5968063872255487
Buffett classification: The Great
Stock price: 0.020097442143727162
P/E ratio: 18.70425150605661
Shares outstanding: 1050000000
Book value: 25428355.663824607
P/B ratio: 0.8298733323497797
Market cap (USD): 21102314.25091352
Debt to equity: 0.13461287905931402
Current ratio: 1.9866041734114255
Quick ratio: 1.982373370221032
Effective tax rate (%): 26.03824809358406
Interest coverage ratio: 4.013876525108656
COGS to revenue (%): 62.38587262821718
SG&A to revenue (%): 6.429388758902192
Free cash flow (dilution-adjusted): -682034.1047503046
Buyback yield (%): 0
Retained earnings: 7272070.645554203
Inventory turnover: 63.52834782608695
Receivables turnover: 7.57163916619252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.662180969157186
FCF margin (%): -19.126261677454618
Rule of 40 score: -19.126261677454618
Financial ratios for INVENTURE.NS — annual report dated 2024-03-31
Total revenue: 6139477.155534237
Gross profit: 2695790.8622136945
Operating income: 1941719.6306511571
Net income: 1435963.5447895431
Capital expenditures: 264899.868089699
Operating cash flow: 119.9184554502938
Depreciation & amortization: 88955.51025302794
Net tangible assets: 26341491.785585802
Owner earnings: 1260019.1869528722
Return on net tangible assets (%): 4.783401020751456
Capex to operating income (%): 13.642539525691703
Buffett classification: The Great
Stock price: 0.025191938579654512
P/E ratio: 18.420756992486194
Shares outstanding: 1050000000
Book value: 26569001.079266097
P/B ratio: 0.9955788488141345
Market cap (USD): 26451535.50863724
Debt to equity: 0.10743508836702115
Current ratio: 1.8270617880695443
Quick ratio: 1.8270617880695443
Effective tax rate (%): 33.33017833182079
Interest coverage ratio: 7.088385938799632
COGS to revenue (%): 56.09087233456583
SG&A to revenue (%): 6.059522902664409
Free cash flow (dilution-adjusted): -30087.540472478715
Buyback yield (%): 0.13033858064951204
Retained earnings: 8503861.3742655
Receivables turnover: 5.071530460624071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.295829860094171
FCF margin (%): -0.49006682019098735
Revenue growth (%): 72.16917133856876
Rule of 40 score: 71.67910451837777
Financial ratios for INVENTURE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32877818.920210224
Buffett classification: The Gruesome
Stock price: 0.02771141901576684
Shares outstanding: 1050000000
Book value: 32916579.073100813
P/B ratio: 0.8839615411412247
Market cap (USD): 29096989.966555182
Debt to equity: 0.1735903063238812
Current ratio: 161.0624163681098
Quick ratio: 161.0624163681098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVENTURE.NS — annual report dated 2025-03-31
Total revenue: 7130032.733224222
Gross profit: 4146387.654898293
Operating income: 1031681.0848725742
Net income: 238438.15758709374
Capital expenditures: 2284089.3149403785
Operating cash flow: -3999742.810381108
Depreciation & amortization: 73556.2310030395
Net tangible assets: 31858276.82955342
Owner earnings: -1972094.9263502453
Return on net tangible assets (%): -6.19021216025352
Capex to operating income (%): 221.39490084985835
Buffett classification: The Gruesome
Stock price: 0.015637764033142727
P/E ratio: 68.86335811751228
Shares outstanding: 1050000000
Book value: 31876817.862988073
P/B ratio: 0.5150969681281956
Market cap (USD): 16419652.234799864
Debt to equity: 0.12008832515568942
Current ratio: 2.204441425120773
Quick ratio: 2.1557185990338166
Effective tax rate (%): 66.77526552420669
Interest coverage ratio: 2.067325712143928
COGS to revenue (%): 41.846162422549156
SG&A to revenue (%): 6.608919779046832
Free cash flow (dilution-adjusted): -6284673.836801496
Buyback yield (%): 0
Retained earnings: 8763677.811550152
Inventory turnover: 5.271962983619425
Receivables turnover: 11.772371062384188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.229785022581047
FCF margin (%): -88.14368842258523
Revenue growth (%): 16.134200887075227
Rule of 40 score: -72.00948753551
Financial ratios for INVENTURE.NS — quarterly report dated 2025-03-31
Total revenue: 2055798.4568622864
Gross profit: 1193850.8300210426
Operating income: -93196.16553659106
Net income: -267266.77577741403
Capital expenditures: 0
Depreciation & amortization: 30067.80453588964
Net tangible assets: 31858276.82955342
Owner earnings: -237198.97124152438
Return on net tangible assets (%): -0.7445442592848778
Buffett classification: The Gruesome
Stock price: 0.015637764033142727
Shares outstanding: 1050000000
Book value: 31876817.862988073
P/B ratio: 0.5150969681281956
Market cap (USD): 16419652.234799864
Debt to equity: 0.12008832515568942
Current ratio: 2.204441425120773
Quick ratio: 2.1557185990338166
Interest coverage ratio: -0.6939415041782728
COGS to revenue (%): 41.9276327387079
Buyback yield (%): 0
Retained earnings: 8763677.811550152
Inventory turnover: 1.523021627316106
Receivables turnover: 3.394321340333539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29176029688403515
Rule of 40 score: 0
Financial ratios for INVENTURE.NS — quarterly report dated 2025-06-30
Total revenue: 1236578.5162649194
Gross profit: 667224.432483033
Operating income: 927509.9461736486
Net income: 621390.1240346362
Capital expenditures: 0
Depreciation & amortization: 23016.61596068336
Owner earnings: 644406.7399953195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.018722209220688044
P/E ratio: 7.909008737571558
Shares outstanding: 1050000000
Market cap (USD): 19658319.681722447
Effective tax rate (%): 26.385538828356758
Interest coverage ratio: 13.459840380370181
COGS to revenue (%): 46.04269573610401
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.849234143687504
Rule of 40 score: -39.849234143687504
Financial ratios for INVENTURE.NS — quarterly report dated 2025-09-30
Total revenue: 1263731.6798196167
Gross profit: 712818.4892897407
Operating income: 169098.08342728298
Net income: 89966.17812852311
Capital expenditures: 0
Depreciation & amortization: 26933.48365276212
Net tangible assets: 31467959.41375423
Owner earnings: 116899.66178128523
Return on net tangible assets (%): 0.3714879005792474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.016910935738444193
P/E ratio: 39.9840155427191
Shares outstanding: 1050000000
Book value: 31475084.554678686
P/B ratio: 0.5641440770244713
Market cap (USD): 17756482.525366403
Debt to equity: 0.10444509714023728
Current ratio: 231.34341611319667
Quick ratio: 231.34341611319667
Effective tax rate (%): 21.17740023706045
Interest coverage ratio: 2.103351563595569
COGS to revenue (%): 43.59415842202456
Buyback yield (%): 0
Receivables turnover: 1.069947024292464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40466048879771144
Revenue growth (%): 2.1958301230004644
Rule of 40 score: 2.1958301230004644
Financial ratios for INVENTURE.NS — quarterly report dated 2025-12-31
Total revenue: 1354895.8449370614
Gross profit: 722412.8327949204
Operating income: 554038.0973599198
Net income: 342842.8205413835
Capital expenditures: 0
Depreciation & amortization: 28606.438676618025
Owner earnings: 371449.25921800156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01269911997326501
P/E ratio: 16.94437396555897
Shares outstanding: 1050000000
Market cap (USD): 13334075.971928261
Effective tax rate (%): 23.0093808630394
Interest coverage ratio: 4.907350764676862
COGS to revenue (%): 46.68130133438571
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.213886189072774
Rule of 40 score: 7.213886189072774
Financial ratios for IRON.L — annual report dated 2021-06-30
Operating income: -1087500
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 20719867125
Market cap (USD): 2877759.3229166665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRON.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -973170.7317073172
Net income: -982926.8292682928
Capital expenditures: 484146.34146341466
Operating cash flow: -410975.6097560976
Depreciation & amortization: 1219.5121951219512
Net tangible assets: 21192682.92682927
Owner earnings: -1465853.6585365855
Return on net tangible assets (%): -6.916791345379216
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 20719867125
Book value: 25270731.707317077
P/B ratio: 0.09998970719525142
Market cap (USD): 2526813.0640243907
Debt to equity: 0.02408068719235595
Current ratio: 0.1923076923076923
Quick ratio: 0.1923076923076923
Interest coverage ratio: -46.94117647058824
Free cash flow (dilution-adjusted): -1017073.1707317074
Buyback yield (%): 0
Retained earnings: -10269512.195121951
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1353135313531353
Rule of 40 score: 0
Financial ratios for IRON.L — annual report dated 2023-06-30
Total revenue: 130379.74683544303
Gross profit: 93670.88607594937
Operating income: -1564556.9620253164
Net income: -550632.911392405
Capital expenditures: 6139240.506329114
Operating cash flow: -854430.3797468354
Depreciation & amortization: 21518.98734177215
Net tangible assets: 24565822.784810126
Owner earnings: -6668354.4303797465
Return on net tangible assets (%): -27.144844643685268
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20719867125
Book value: 28044303.797468353
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0016700519070187317
Current ratio: 0.19818376068376067
Quick ratio: 0.17414529914529914
Interest coverage ratio: -95.07692307692307
COGS to revenue (%): 28.155339805825243
SG&A to revenue (%): 1271.8446601941748
Free cash flow (dilution-adjusted): -7007594.936708861
Retained earnings: -11196202.53164557
Inventory turnover: 0.6444444444444445
Receivables turnover: 14.714285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.171729445119482
FCF margin (%): -5374.757281553399
Rule of 40 score: -5374.757281553399
Financial ratios for IRON.L — annual report dated 2024-06-30
Total revenue: 207594.93670886074
Gross profit: 201265.82278481012
Operating income: -2115189.8734177216
Net income: -2830379.7468354427
Capital expenditures: 1064556.9620253164
Operating cash flow: -879746.8354430379
Depreciation & amortization: 22784.810126582277
Net tangible assets: 23791139.24050633
Owner earnings: -3872151.898734177
Return on net tangible assets (%): -16.275605214152698
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20719867125
Book value: 27396202.531645566
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.028046019498221136
Current ratio: 0.0103515625
Quick ratio: 0.0019531250000000004
Interest coverage ratio: -18.16304347826087
COGS to revenue (%): 3.0487804878048785
SG&A to revenue (%): 490.24390243902445
Free cash flow (dilution-adjusted): -1975949.3670886073
Retained earnings: -13979746.835443037
Inventory turnover: 0.11627906976744187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.543759538185921
FCF margin (%): -951.8292682926829
Revenue growth (%): 59.22330097087378
Rule of 40 score: -892.6059673218091
Financial ratios for IRON.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27428750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20719867125
Book value: 30866250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0016198922771635685
Current ratio: 0.361745886654479
Quick ratio: 0.35214808043875684
Retained earnings: -13575000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRON.L — annual report dated 2025-06-30
Total revenue: 5479.45205479452
Gross profit: 5479.45205479452
Operating income: -2131506.8493150687
Net income: -1936986.301369863
Capital expenditures: 467123.2876712329
Operating cash flow: -2858904.109589041
Depreciation & amortization: 27397.260273972603
Net tangible assets: 28202739.7260274
Owner earnings: -2376712.3287671236
Return on net tangible assets (%): -8.42723916844764
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20719867125
Book value: 31731506.849315066
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0012087722327749958
Current ratio: 0.2815227934044617
Quick ratio: 0.27158098933074687
COGS to revenue (%): 0
SG&A to revenue (%): 21250
Free cash flow (dilution-adjusted): -3360273.97260274
Retained earnings: -17063013.69863014
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.988618511750185
FCF margin (%): -61325.000000000015
Revenue growth (%): -97.36050785165385
Rule of 40 score: -61422.36050785167
Financial ratios for IRON.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28202739.7260274
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20719867125
Book value: 31731506.849315066
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0012087722327749958
Current ratio: 0.2815227934044617
Quick ratio: 0.27158098933074687
Retained earnings: -17063013.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVC.NS — annual report dated 2022-03-31
Total revenue: 5493102.993538178
Gross profit: 3498351.575893446
Operating income: 260701.56929974945
Net income: 1729566.134775155
Capital expenditures: 8149.80878280364
Operating cash flow: 848424.1065541343
Depreciation & amortization: 27799.02413292892
Net tangible assets: 27788777.52868258
Owner earnings: 1749215.3501252802
Return on net tangible assets (%): 6.294682622579575
Capex to operating income (%): 3.126106530426425
Buffett classification: The Great
Stock price: 0.06580509033364104
P/E ratio: 11.948055878249068
Shares outstanding: 314032740
Book value: 30285718.053540815
P/B ratio: 0.6823332630544909
Market cap (USD): 20664952.82342081
Debt to equity: 0
Current ratio: 19.761380779128583
Quick ratio: 19.761380779128583
Effective tax rate (%): 14.075224224794775
COGS to revenue (%): 36.3137450725257
SG&A to revenue (%): 40.56421681367065
Free cash flow (dilution-adjusted): 839667.6777001187
Buyback yield (%): 0
Retained earnings: 4683555.321113016
Receivables turnover: 4.626393886889689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8115919419663933
FCF margin (%): 15.285853527375393
Rule of 40 score: 15.285853527375393
Financial ratios for IVC.NS — annual report dated 2023-03-31
Total revenue: 7849658.952496955
Gross profit: 6177247.259439708
Operating income: 1572838.0024360537
Net income: 2070328.8672350794
Capital expenditures: 28380.024360535936
Operating cash flow: -58136.41900121803
Depreciation & amortization: 23300.852618757614
Net tangible assets: 26360146.163215593
Owner earnings: 2065249.6954933011
Return on net tangible assets (%): 7.834742958956976
Capex to operating income (%): 1.804383179741346
Buffett classification: The Great
Stock price: 0.05688185140073082
P/E ratio: 8.627983666913764
Shares outstanding: 314032740
Book value: 28852119.36662607
P/B ratio: 0.6191144374754882
Market cap (USD): 17862763.651644338
Debt to equity: 0
Current ratio: 12.116178969696218
Quick ratio: 12.116178969696218
Effective tax rate (%): 21.369126647453125
COGS to revenue (%): 21.305533185301737
SG&A to revenue (%): 44.555028496858604
Free cash flow (dilution-adjusted): -94543.23995127894
Buyback yield (%): 0
Retained earnings: 4174725.943970768
Receivables turnover: 3.7611002171020376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.147221783753705
FCF margin (%): -1.2044248103442123
Revenue growth (%): 42.900268968758034
Rule of 40 score: 41.69584415841382
Financial ratios for IVC.NS — annual report dated 2024-03-31
Total revenue: 6226633.88895551
Gross profit: 4819079.026262142
Operating income: 294675.62057800696
Net income: 1444609.6654275092
Capital expenditures: 38841.58772035016
Operating cash flow: -731910.3009953232
Depreciation & amortization: 29703.801415037775
Net tangible assets: 24268209.617460128
Owner earnings: 1435471.879122197
Return on net tangible assets (%): 5.915029999120434
Capex to operating income (%): 13.181133764701094
Buffett classification: The Great
Stock price: 0.09752879078694819
P/E ratio: 21.20104422162263
Shares outstanding: 314032740
Book value: 26643506.415637366
P/B ratio: 1.1495196211012466
Market cap (USD): 30627233.399712097
Debt to equity: 0
Current ratio: 12.168400422131764
Quick ratio: 12.168400422131764
Effective tax rate (%): 22.789588714484402
COGS to revenue (%): 22.60538981085781
SG&A to revenue (%): 41.35301855215035
Free cash flow (dilution-adjusted): -771147.6196186593
Buyback yield (%): 0
Retained earnings: 2283739.0574409403
Receivables turnover: 2.5892428828595224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0495621592115705
FCF margin (%): -12.384662939417106
Revenue growth (%): -20.6763768128444
Rule of 40 score: -33.06103975226151
Financial ratios for IVC.NS — quarterly report dated 2024-09-30
Total revenue: 621571.9063545151
Gross profit: 279574.7730530339
Operating income: 57154.80172001911
Net income: 189560.43956043955
Capital expenditures: 0
Depreciation & amortization: 7441.471571906354
Net tangible assets: 21455231.724796943
Owner earnings: 197001.9111323459
Return on net tangible assets (%): 0.9181998761852588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12709030100334448
P/E ratio: 52.63560733459358
Shares outstanding: 314032740
Book value: 23849390.82656474
P/B ratio: 1.6734396170425672
Market cap (USD): 39910515.45150501
Debt to equity: 0
Current ratio: 25.389560351718625
Quick ratio: 25.389560351718625
Effective tax rate (%): 54.85735366453517
COGS to revenue (%): 55.021330566124746
SG&A to revenue (%): 58.793573926745836
Buyback yield (%): 0
Receivables turnover: 0.44523730075207274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2199212328090307
Rule of 40 score: 0
Financial ratios for IVC.NS — quarterly report dated 2024-12-31
Total revenue: 993425.8072036367
Gross profit: 695314.1391770602
Operating income: -72176.24431751952
Net income: 431891.82888448535
Capital expenditures: 0
Depreciation & amortization: 6644.131017601118
Owner earnings: 438535.95990208647
Buffett classification: The Gruesome
Stock price: 0.1166802657652407
P/E ratio: 21.209838385242364
Shares outstanding: 314032740
Market cap (USD): 36641423.56218673
Effective tax rate (%): 19.204419408860566
COGS to revenue (%): 30.008448126158683
SG&A to revenue (%): 36.98284561049445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 59.82475994290415
Rule of 40 score: 59.82475994290415
Financial ratios for IVC.NS — annual report dated 2025-03-31
Total revenue: 3399076.455459434
Gross profit: 2249801.26256722
Operating income: -123871.87280804302
Net income: 1665150.8066401682
Capital expenditures: 13935.00116904372
Operating cash flow: -1040074.8187982229
Depreciation & amortization: 28933.832125321485
Net tangible assets: 23976595.744680848
Owner earnings: 1680149.6375964459
Return on net tangible assets (%): 7.007457003020052
Buffett classification: The Gruesome
Stock price: 0.09499358151476253
P/E ratio: 17.914950745924
Shares outstanding: 314032740
Book value: 26423649.754500814
P/B ratio: 1.1289543633317731
Market cap (USD): 29831094.68549423
Debt to equity: 0
Current ratio: 19.09484752891693
Quick ratio: 19.09484752891693
Effective tax rate (%): 2.6610902679541586
COGS to revenue (%): 33.81139577035118
SG&A to revenue (%): 53.086598087062384
Free cash flow (dilution-adjusted): -1060743.5118073416
Buyback yield (%): 0
Retained earnings: 2405599.7194295065
Receivables turnover: 2.140326985505753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4610193679474936
FCF margin (%): -31.206815313130896
Revenue growth (%): -45.41069033320644
Rule of 40 score: -76.61750564633734
Financial ratios for IVC.NS — quarterly report dated 2025-03-31
Total revenue: 885655.8335281739
Gross profit: 740600.8884732289
Operating income: 138823.94201543136
Net income: 1481891.5127425764
Capital expenditures: 0
Depreciation & amortization: 6394.669160626607
Net tangible assets: 23976595.744680848
Owner earnings: 1488286.181903203
Return on net tangible assets (%): 6.207245589622021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09499358151476253
P/E ratio: 5.0326043487294525
Shares outstanding: 314032740
Book value: 26423649.754500814
P/B ratio: 1.1289543633317731
Market cap (USD): 29831094.68549423
Debt to equity: 0
Current ratio: 19.09484752891693
Quick ratio: 19.09484752891693
Effective tax rate (%): -45.995590637529844
COGS to revenue (%): 16.37825208886073
SG&A to revenue (%): 69.94416504969708
Buyback yield (%): 0
Retained earnings: 2405599.7194295065
Receivables turnover: 0.5576788593049533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5166671380121258
Revenue growth (%): -10.84831629035501
Rule of 40 score: -10.84831629035501
Financial ratios for KEY.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 58000000
Buffett classification: The Gruesome
Stock price: 19.93181818181818
Shares outstanding: 1072035000
Market cap (USD): 21367606704.545452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.DE — annual report dated 2022-12-31
Total revenue: 7026000000
Net income: 1917000000
Capital expenditures: 80000000
Operating cash flow: 4469000000
Depreciation & amortization: 164000000
Net tangible assets: 10608000000
Owner earnings: 2001000000
Return on net tangible assets (%): 18.8631221719457
Buffett classification: The Gruesome
Stock price: 15.500000000000002
P/E ratio: 8.66799295774648
Shares outstanding: 1072035000
Book value: 13454000000
P/B ratio: 1.2350633640552997
Market cap (USD): 16616542500.000002
Debt to equity: 1.8353649472275904
Effective tax rate (%): 18.08829832833262
COGS to revenue (%): 0
SG&A to revenue (%): 39.56732137773982
Free cash flow (dilution-adjusted): 4241000000
Buyback yield (%): 0
Retained earnings: 15616000000
Receivables turnover: 1.7996926229508197
Capitalized R&D asset: 0
FCF margin (%): 60.36151437517792
Rule of 40 score: 60.36151437517792