speb/financial-data huggingface dataset:
Financial ratios for DALMIASUG.NS — quarterly report dated 2025-06-30
Total revenue: 110328808.79943834
Gross profit: 23309150.479756612
Operating income: 6262578.984320151
Net income: 4489819.798736251
Capital expenditures: 0
Depreciation & amortization: 3752632.8106716597
Owner earnings: 8242452.609407911
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.646969342382401
P/E ratio: 20.943071019279383
Shares outstanding: 80939303
Market cap (USD): 376122459.6347999
Effective tax rate (%): 25.437232802176446
Interest coverage ratio: 3.351283656856606
COGS to revenue (%): 78.87301536797226
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.067056240113864
Rule of 40 score: -7.067056240113864
Financial ratios for DALMIASUG.NS — quarterly report dated 2025-09-30
Total revenue: 111467869.22209695
Gross profit: 21174746.335963923
Operating income: 2454340.4735062006
Net income: 2629086.809470124
Capital expenditures: 0
Depreciation & amortization: 3885005.636978579
Net tangible assets: 361315670.8004509
Owner earnings: 6514092.446448703
Return on net tangible assets (%): 1.8028812401127037
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.865050732807215
P/E ratio: 10.305925588499592
Shares outstanding: 80939303
Book value: 363552423.90078914
P/B ratio: 0.860493540426581
Market cap (USD): 312834512.3730552
Debt to equity: 0.16970518279163088
Current ratio: 6.291426374471357
Quick ratio: 4.582083813917723
Effective tax rate (%): 25.399872040946896
Interest coverage ratio: 2.1280547409579667
COGS to revenue (%): 81.00372198397929
Buyback yield (%): 0
Inventory turnover: 1.801394511920828
Receivables turnover: 7.451914380464275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5478107700050328
Revenue growth (%): 1.0324233852005533
Rule of 40 score: 1.0324233852005533
Financial ratios for DALMIASUG.NS — quarterly report dated 2025-12-31
Total revenue: 77726411.9416286
Gross profit: 28575247.855631057
Operating income: 8515094.129441908
Net income: 7748691.09947644
Capital expenditures: 0
Depreciation & amortization: 3670491.2554305447
Owner earnings: 11419182.354906984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2780438899409603
P/E ratio: 6.963205819262088
Shares outstanding: 80939303
Market cap (USD): 265322587.65523005
Effective tax rate (%): 25.164066702528242
Interest coverage ratio: 6.2502044153720355
COGS to revenue (%): 63.236116087423866
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.270119556371288
Rule of 40 score: -30.270119556371288
Financial ratios for DTR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 3946671731
Market cap (USD): 267068011.87218043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTR.AX — annual report dated 2022-06-30
Operating income: -8436872.413793104
Net income: -9903264.827586208
Capital expenditures: 1276384.8275862068
Depreciation & amortization: 875117.2413793104
Net tangible assets: 6797468.9655172415
Owner earnings: -10304532.413793106
Return on net tangible assets (%): -151.59366620232888
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 3946671731
Book value: 6797468.9655172415
P/B ratio: 40.042000734553326
Market cap (USD): 272184257.3103448
Debt to equity: 2.221175630280236
Current ratio: 0.2467300414312146
Quick ratio: 0.16320654890601186
Interest coverage ratio: -7.604154558683032
Free cash flow (dilution-adjusted): -13386472.413793104
Buyback yield (%): 0.19248978678232007
Retained earnings: -25985451.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.86780005441219
Rule of 40 score: 0
Financial ratios for DTR.AX — annual report dated 2023-06-30
Total revenue: 568343.7086092716
Gross profit: 568343.7086092716
Operating income: -10560320.529801324
Net income: -7366356.953642384
Capital expenditures: 538182.119205298
Depreciation & amortization: 769246.357615894
Net tangible assets: 7327068.21192053
Owner earnings: -7135292.715231788
Return on net tangible assets (%): -97.38264349202129
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 3946671731
Book value: 7327068.21192053
P/B ratio: 7.1343402640287
Market cap (USD): 52273797.7615894
Debt to equity: 1.9214699047973525
Current ratio: 0.24988773053981983
Quick ratio: 0.24988773053981983
Interest coverage ratio: -8.906471372486376
COGS to revenue (%): 0
SG&A to revenue (%): 704.2222141950759
Free cash flow (dilution-adjusted): -10137400
Buyback yield (%): 1.2855806983253761
Retained earnings: -31824798.01324503
Receivables turnover: 8.33664260804523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.63376624090776
FCF margin (%): -1783.6741827944334
Rule of 40 score: -1783.6741827944334
Financial ratios for DTR.AX — annual report dated 2024-06-30
Operating income: -4528186.666666667
Net income: -11491618.666666666
Capital expenditures: 661914.6666666666
Depreciation & amortization: 692189.3333333334
Net tangible assets: 2390444
Owner earnings: -11461343.999999998
Return on net tangible assets (%): -479.4650700873979
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 3946671731
Book value: 2390444
P/B ratio: 11.006802448973218
Market cap (USD): 26311144.873333335
Debt to equity: 1.5491119362483845
Current ratio: 0.44407177347197907
Quick ratio: 0.44407177347197907
Interest coverage ratio: -17.462175843443344
Free cash flow (dilution-adjusted): -5145861.333333333
Buyback yield (%): 0.1968646122496576
Retained earnings: -43174218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.98083953110708
Rule of 40 score: 0
Financial ratios for EDTK — annual report dated 2022-03-31
Total revenue: 3630018.7401574804
Gross profit: 846837.7952755906
Operating income: -88225.82677165355
Net income: -220518.4251968504
Capital expenditures: 80018.26771653544
Operating cash flow: 760461.8897637796
Depreciation & amortization: 1883051.0236220474
Net tangible assets: 4779492.440944882
Owner earnings: 1582514.3307086616
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 15929451
Book value: 7915477.952755906
P/B ratio: 2.515554192538351
Market cap (USD): 19911813.75
Debt to equity: 0.29463458267799253
Current ratio: 3.4333726892436114
Quick ratio: 3.4333726892436114
Interest coverage ratio: -2.581235803373556
COGS to revenue (%): 76.67125555283353
SG&A to revenue (%): 25.619420458947328
Free cash flow (dilution-adjusted): 388291.6535433071
Buyback yield (%): 0
Retained earnings: 4569903.1496063
Receivables turnover: 80.80168189179524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8608879115745671
FCF margin (%): 10.696684544566896
Rule of 40 score: 10.696684544566896
Financial ratios for EDTK — annual report dated 2023-03-31
Total revenue: 156191.557496361
Gross profit: 128559.38864628821
Operating income: -283655.749636099
Net income: -377878.16593886464
Capital expenditures: 0
Operating cash flow: -372407.27802037844
Depreciation & amortization: 32477.583697234353
Net tangible assets: 3259536.6812227075
Owner earnings: -345400.5822416303
Return on net tangible assets (%): -10.596615900394307
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 15929451
Book value: 3923470.4512372636
P/B ratio: 7.55167631010362
Market cap (USD): 29628778.860000003
Debt to equity: 0.5159084421665429
Current ratio: 8.166299639764343
Quick ratio: 8.166299639764343
COGS to revenue (%): 17.691205141300014
SG&A to revenue (%): 259.09885595637047
Free cash flow (dilution-adjusted): -372407.27802037844
Buyback yield (%): 0
Retained earnings: 1180771.4701601164
Receivables turnover: 2.176901275868855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.79521144967696
FCF margin (%): -238.42983832788457
Revenue growth (%): -95.69722448624096
Rule of 40 score: -334.1270628141255
Financial ratios for EDTK — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -20159.474412171505
Operating income: -206808.5753803596
Net income: -717155.1867219916
Capital expenditures: 662.2406639004149
Operating cash flow: -367925.31120331946
Depreciation & amortization: 35316.73582295989
Net tangible assets: 2973521.0235131397
Owner earnings: -682500.6915629321
Return on net tangible assets (%): -22.95261026123753
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 15929451
Book value: 2973521.023513139
P/B ratio: 5.089245487197118
Market cap (USD): 15132978.45
Debt to equity: 0.616344436512646
Current ratio: 11.99155215024047
Quick ratio: 11.99155215024047
Free cash flow (dilution-adjusted): -367925.31120331946
Buyback yield (%): 0
Retained earnings: 468845.64315352694
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3029234189930765
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EDTK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2738080.884450785
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 15929451
Book value: 2738080.884450785
P/B ratio: 6.632227062073266
Market cap (USD): 18159574.139999997
Debt to equity: 0.7041947651517428
Current ratio: 8.498747771763284
Quick ratio: 8.498747771763284
Buyback yield (%): 0
Retained earnings: 64667.61768901569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDTK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1893384.9862258954
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 15929451
Book value: 1893384.9862258954
P/B ratio: 8.581477162965886
Market cap (USD): 16248040.02
Debt to equity: 0.05096917461293215
Current ratio: 0.9234759417007433
Quick ratio: 0.9234759417007433
Buyback yield (%): 0
Retained earnings: -582959.779614325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDTK — annual report dated 2025-03-31
Total revenue: 123097.79614325069
Gross profit: 96295.86776859504
Operating income: -143249.31129476585
Net income: -410335.6749311295
Capital expenditures: 0
Operating cash flow: -552877.8236914601
Depreciation & amortization: 15992.97520661157
Net tangible assets: 1893384.9862258954
Owner earnings: -394342.69972451794
Return on net tangible assets (%): -20.827391290905155
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 15929451
Book value: 1893384.9862258954
P/B ratio: 8.581477162965886
Market cap (USD): 16248040.02
Debt to equity: 0.05096917461293215
Current ratio: 0.9234759417007433
Quick ratio: 0.9234759417007433
Interest coverage ratio: -86.66583333333334
COGS to revenue (%): 21.77287426288758
SG&A to revenue (%): 192.62305721223242
Free cash flow (dilution-adjusted): -613043.1129476584
Buyback yield (%): 0
Retained earnings: -582959.779614325
Receivables turnover: 7.168502193809206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.565778346024928
FCF margin (%): -498.0130694088555
Rule of 40 score: -498.0130694088555
Financial ratios for EVPL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10351351351351351
Shares outstanding: 144094817
Market cap (USD): 14915760.786756756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVPL.L — annual report dated 2022-12-31
Total revenue: 171424096.38554218
Gross profit: 83874698.79518072
Operating income: 38874698.79518072
Net income: 28286746.987951808
Capital expenditures: 871084.3373493976
Operating cash flow: 59549397.590361446
Depreciation & amortization: 24914457.831325304
Net tangible assets: 22109638.55421687
Owner earnings: 52330120.48192771
Return on net tangible assets (%): 236.6846493379107
Capex to operating income (%): 2.240748775801153
Buffett classification: The Great
Stock price: 0.05204819277108434
P/E ratio: 0.26513740925121393
Shares outstanding: 144094817
Book value: 304168674.6987952
P/B ratio: 0.02465695989226016
Market cap (USD): 7499874.812530121
Debt to equity: 0.011839499326626
Current ratio: 1.6324840174186972
Quick ratio: 1.6097841193366071
Effective tax rate (%): 18.095238095238095
Interest coverage ratio: 13.068448764682056
COGS to revenue (%): 51.071815127704134
SG&A to revenue (%): 26.58031233747065
Free cash flow (dilution-adjusted): 4096385.5421686755
Buyback yield (%): 0
Retained earnings: 121427710.8433735
Inventory turnover: 59.31918367346938
Receivables turnover: 8.843433401703027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.786106961130612
FCF margin (%): 2.3896206125862727
Rule of 40 score: 2.3896206125862727
Financial ratios for EVPL.L — annual report dated 2023-12-31
Total revenue: 201424050.63291138
Gross profit: 72791139.24050632
Operating income: 20351898.734177213
Net income: -4740506.329113924
Capital expenditures: 559493.6708860759
Operating cash flow: 52384810.12658228
Depreciation & amortization: 35048101.26582278
Net tangible assets: 38310126.58227848
Owner earnings: 29748101.265822783
Capex to operating income (%): 2.7490981465356388
Buffett classification: The Great
Stock price: 0.023037974683544304
Shares outstanding: 144094817
Book value: 312378481.01265824
P/B ratio: 0.010627021218985407
Market cap (USD): 3319652.746075949
Debt to equity: 0.014474489320404085
Current ratio: 1.8155379204617188
Quick ratio: 1.7938948507529984
Interest coverage ratio: 11.953903345724907
COGS to revenue (%): 63.86174391201885
SG&A to revenue (%): 16.709505106048702
Free cash flow (dilution-adjusted): 1008860.7594936709
Buyback yield (%): 0
Retained earnings: 123435443.03797469
Inventory turnover: 105.85416666666669
Receivables turnover: 4.330403309203723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.227751804064811
FCF margin (%): 0.5008641005498822
Revenue growth (%): 17.500430149503405
Rule of 40 score: 18.001294250053288
Financial ratios for EVPL.L — annual report dated 2024-12-31
Total revenue: 208280000
Gross profit: 86717500
Operating income: 35700000
Net income: 25237500
Capital expenditures: 403750
Operating cash flow: 65888750
Depreciation & amortization: 34961250
Net tangible assets: 75365000
Owner earnings: 59795000
Return on net tangible assets (%): 79.34054269223114
Capex to operating income (%): 1.130952380952381
Buffett classification: The Great
Stock price: 0.027
P/E ratio: 0.1541579022882615
Shares outstanding: 144094817
Book value: 328207500
P/B ratio: 0.011853964516350176
Market cap (USD): 3890560.059
Debt to equity: 0.011117204817074565
Current ratio: 2.503336555919734
Quick ratio: 2.477823103586503
Effective tax rate (%): 20.27011017651937
Interest coverage ratio: 117.04918032786885
COGS to revenue (%): 58.3649414250048
SG&A to revenue (%): 16.842711734203956
Free cash flow (dilution-adjusted): 22808750
Buyback yield (%): 0
Retained earnings: 148062500
Inventory turnover: 89.87985212569316
Receivables turnover: 7.9518946263243295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.530934620447564
FCF margin (%): 10.951003456884962
Revenue growth (%): 3.403739198743131
Rule of 40 score: 14.354742655628094
Financial ratios for EVPL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75365000
Buffett classification: The Gruesome
Stock price: 0.027
Shares outstanding: 144094817
Book value: 328207500
P/B ratio: 0.011853964516350176
Market cap (USD): 3890560.059
Debt to equity: 0.011117204817074565
Current ratio: 2.503336555919734
Quick ratio: 2.477823103586503
Buyback yield (%): 0
Retained earnings: 148062500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVPL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92564383.56164384
Buffett classification: The Gruesome
Stock price: 0.04287671232876713
Shares outstanding: 144094817
Book value: 379073972.60273975
P/B ratio: 0.016298433717711513
Market cap (USD): 6178312.016575343
Debt to equity: 0.00948959974559489
Current ratio: 3.5291117722056953
Quick ratio: 3.4775109788921945
Buyback yield (%): 0
Retained earnings: 176983561.64383563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 34737030
Market cap (USD): 152842932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENC — annual report dated 2022-12-31
Total revenue: 1535000
Gross profit: 1449000
Operating income: -22738000
Net income: -23714000
Capital expenditures: 0
Operating cash flow: -18058000
Depreciation & amortization: 149000
Net tangible assets: -2569000
Owner earnings: -23565000
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 34737030
Book value: -2569000
Market cap (USD): 333475488
Debt to equity: -9.692098092643052
Current ratio: 5.799088739422868
Quick ratio: 5.674115860273378
Interest coverage ratio: -23.249488752556235
COGS to revenue (%): 5.602605863192182
R&D to revenue (%): 230.03257328990227
SG&A to revenue (%): 1335.9609120521172
Free cash flow (dilution-adjusted): -22145000
Buyback yield (%): 0
Retained earnings: -203200000
Inventory turnover: 0.14930555555555555
Receivables turnover: 0.9935275080906149
Capitalized R&D asset: 3531000
ROCI (R&D-adjusted, %): -78.82139128417307
FCF margin (%): -1442.671009771987
Rule of 40 score: -1442.671009771987
Financial ratios for FENC — annual report dated 2023-12-31
Total revenue: 21252000
Gross profit: 19993000
Operating income: -13058000
Net income: -16045000
Capital expenditures: 0
Operating cash flow: -17143000
Depreciation & amortization: 287000
Net tangible assets: -11622000
Owner earnings: -15758000
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 34737030
Book value: -11622000
Market cap (USD): 389749476.6
Debt to equity: -2.6632249182584755
Current ratio: 3.5559380378657486
Quick ratio: 3.2704885475969814
Interest coverage ratio: -3.847377725397761
COGS to revenue (%): 7.274609448522493
R&D to revenue (%): 0.2635046113306983
SG&A to revenue (%): 153.90551477507998
Free cash flow (dilution-adjusted): -22497000
Buyback yield (%): 0
Retained earnings: -219245000
Inventory turnover: 0.7170686456400742
Receivables turnover: 2.411164057181756
Capitalized R&D asset: 2421770
ROCI (R&D-adjusted, %): -65.32838044421703
Rosenberg metric: 5.251770036816766
FCF margin (%): -105.85827216261998
Revenue growth (%): 1284.4951140065148
Rule of 40 score: 1178.6368418438947
Financial ratios for FENC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 34737030
Market cap (USD): 173685150
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 25000
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 34737030
Market cap (USD): 219538029.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENC — annual report dated 2024-12-31
Total revenue: 47538000
Gross profit: 44354000
Operating income: 2479000
Net income: -436000
Capital expenditures: 0
Operating cash flow: 26980000
Depreciation & amortization: 800000
Net tangible assets: -5872000
Owner earnings: 364000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.32
Shares outstanding: 34737030
Book value: -5872000
Market cap (USD): 219538029.60000002
Debt to equity: -3.293596730245232
Current ratio: 6.377222141928025
Quick ratio: 6.224020812256106
Interest coverage ratio: 0.6092405996559351
COGS to revenue (%): 6.697799655012831
R&D to revenue (%): 0.6457991501535614
SG&A to revenue (%): 87.25440700071522
Free cash flow (dilution-adjusted): 21919000
Buyback yield (%): 0
Retained earnings: -219681000
Inventory turnover: 3.0037735849056606
Receivables turnover: 3.6896926420366345
Capitalized R&D asset: 1509750
ROCI (R&D-adjusted, %): 3.7635870424352027
Rosenberg metric: 435.01785714285717
FCF margin (%): 46.10837645672935
Revenue growth (%): 123.68718238283456
Rule of 40 score: 169.7955588395639
Financial ratios for FENC — quarterly report dated 2025-03-31
Total revenue: 10812000
Gross profit: 8378000
Operating income: -821000
Net income: -1165000
Capital expenditures: 0
Operating cash flow: -4318000
Depreciation & amortization: 26000
Net tangible assets: -5880000
Owner earnings: -1139000
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 34737030
Book value: -5880000
Market cap (USD): 211548512.7
Debt to equity: -3.290986394557823
Current ratio: 5.133795245490384
Quick ratio: 4.966073348464938
Interest coverage ratio: -1.3868243243243243
COGS to revenue (%): 3.4498705142434334
R&D to revenue (%): 0.8694043655197927
SG&A to revenue (%): 84.09174990751018
Free cash flow (dilution-adjusted): -5116000
Buyback yield (%): 0
Retained earnings: -220846000
Inventory turnover: 0.2656695156695157
Receivables turnover: 0.6998964267219058
Capitalized R&D asset: 94000
ROCI (R&D-adjusted, %): -1.9890188672646838
FCF margin (%): -47.31779504254532
Rule of 40 score: -47.31779504254532
Financial ratios for FENC — quarterly report dated 2025-06-30
Total revenue: 10941000
Gross profit: 8685000
Operating income: -2732000
Net income: -3152000
Capital expenditures: 0
Operating cash flow: -3686000
Depreciation & amortization: 25000
Net tangible assets: -7463000
Owner earnings: -3127000
Buffett classification: The Gruesome
Stock price: 8.3
Shares outstanding: 34737030
Book value: -7463000
Market cap (USD): 288317349
Debt to equity: -2.5946670239849925
Current ratio: 4.848347991442833
Quick ratio: 4.58676016163537
Interest coverage ratio: -4.5993265993265995
COGS to revenue (%): 8.838314596471985
R&D to revenue (%): 0.9779727630015538
SG&A to revenue (%): 103.37263504250069
Free cash flow (dilution-adjusted): -5180000
Buyback yield (%): 0
Retained earnings: -223998000
Inventory turnover: 0.4393457519309405
Receivables turnover: 0.625128556736373
Capitalized R&D asset: 169980
ROCI (R&D-adjusted, %): -7.348770118350141
Rosenberg metric: 3.265957446808511
FCF margin (%): -47.3448496481126
Revenue growth (%): 1.193118756936737
Rule of 40 score: -46.151730891175866
Financial ratios for FENC — quarterly report dated 2025-09-30
Total revenue: 13668000
Gross profit: 11802000
Operating income: -201000
Net income: -638000
Capital expenditures: 0
Operating cash flow: 1493000
Depreciation & amortization: 26000
Net tangible assets: -4492000
Owner earnings: -612000
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 34737030
Book value: -4492000
Market cap (USD): 325138600.79999995
Debt to equity: -4.31366874443455
Current ratio: 4.693224656138564
Quick ratio: 4.440855832908813
Interest coverage ratio: -0.3430034129692833
COGS to revenue (%): 4.8287971905179985
R&D to revenue (%): 0.21217442200760903
SG&A to revenue (%): 87.51829089844894
Free cash flow (dilution-adjusted): -726000
Buyback yield (%): 0
Retained earnings: -224636000
Inventory turnover: 0.26645135244247076
Receivables turnover: 0.7066122111358114
Capitalized R&D asset: 131710
ROCI (R&D-adjusted, %): -0.6282997845672897
Rosenberg metric: 29.130841121495326
FCF margin (%): -5.3116769095697975
Revenue growth (%): 24.92459555799287
Rule of 40 score: 19.612918648423072
Financial ratios for FENC — annual report dated 2025-12-31
Total revenue: 44642000
Gross profit: 40878000
Operating income: -6346000
Net income: -9741000
Capital expenditures: 0
Operating cash flow: -12473000
Depreciation & amortization: 103000
Net tangible assets: 35472000
Owner earnings: -9638000
Return on net tangible assets (%): -27.170726206585478
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 34737030
Book value: 35472000
P/B ratio: 7.540458135994588
Market cap (USD): 267475131
Debt to equity: 0
Current ratio: 6.374120555238639
Quick ratio: 6.22532800912721
Interest coverage ratio: -3.0509615384615385
COGS to revenue (%): 8.431521885220196
R&D to revenue (%): 0.5600107522064424
SG&A to revenue (%): 105.08041754401685
Free cash flow (dilution-adjusted): -19506000
Buyback yield (%): 0
Retained earnings: -229422000
Inventory turnover: 2.405111821086262
Receivables turnover: 1.9224839584858533
Capitalized R&D asset: 474170
ROCI (R&D-adjusted, %): -10.412540089601501
Rosenberg metric: -11.322475570032573
FCF margin (%): -43.69427893015546
Revenue growth (%): -6.091968530438807
Rule of 40 score: -49.78624746059427
Financial ratios for FENC — quarterly report dated 2025-12-31
Total revenue: 13777000
Gross profit: 12013000
Operating income: -2580000
Net income: -4787000
Capital expenditures: 0
Operating cash flow: -5962000
Depreciation & amortization: 26000
Net tangible assets: 35472000
Owner earnings: -4761000
Return on net tangible assets (%): -13.421853856562924
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 34737030
Book value: 35472000
P/B ratio: 7.540458135994588
Market cap (USD): 267475131
Debt to equity: 0
Current ratio: 6.374120555238639
Quick ratio: 6.22532800912721
Interest coverage ratio: -8.376623376623376
COGS to revenue (%): 12.803948610002177
R&D to revenue (%): 0.14516948537417435
SG&A to revenue (%): 105.58902518690572
Free cash flow (dilution-adjusted): -8484000
Buyback yield (%): 0
Retained earnings: -229422000
Inventory turnover: 1.1271565495207667
Receivables turnover: 0.593299168855777
Capitalized R&D asset: 74740
ROCI (R&D-adjusted, %): -4.345530209586985
Rosenberg metric: 7.275862068965517
FCF margin (%): -61.580895695724756
Revenue growth (%): 0.797483172373427
Rule of 40 score: -60.78341252335133
Financial ratios for FOCUS.NS — annual report dated 2022-03-31
Total revenue: 13898351.575893447
Gross profit: 4437175.260451009
Operating income: 4713385.20374522
Net income: 600896.7427139655
Capital expenditures: 479612.29065013846
Operating cash flow: 793670.0514308321
Depreciation & amortization: 443281.02334168536
Net tangible assets: 4647857.04866148
Owner earnings: 564565.4754055124
Return on net tangible assets (%): 12.146790865009493
Capex to operating income (%): 10.175537748729772
Buffett classification: The Great
Stock price: 0.22721877884742187
P/E ratio: 25.421708669841546
Shares outstanding: 67229575
Book value: 4647857.048661481
P/B ratio: 3.2866376426810264
Market cap (USD): 15275821.933931163
Debt to equity: 0.17760684585200043
Current ratio: 1.5458354986294949
Quick ratio: 0.9437787220167313
Effective tax rate (%): 23.360917684260098
Interest coverage ratio: 52.4994124559342
COGS to revenue (%): 68.07408967731651
SG&A to revenue (%): 7.456410022848208
Free cash flow (dilution-adjusted): 314018.19860213634
Buyback yield (%): 0
Inventory turnover: 3.035618026495614
Receivables turnover: 4.264864536754143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.6140724946695
FCF margin (%): 2.2593916759653556
Rule of 40 score: 2.2593916759653556
Financial ratios for FOCUS.NS — annual report dated 2023-03-31
Total revenue: 20533958.587088916
Gross profit: 6810280.146163216
Operating income: -15871071.863581
Net income: 2821157.12545676
Capital expenditures: 1200816.077953715
Operating cash flow: -1679232.6431181487
Depreciation & amortization: 558647.9902557856
Net tangible assets: 10920146.16321559
Owner earnings: 2178989.037758831
Return on net tangible assets (%): 19.953844986972197
Buffett classification: The Gruesome
Stock price: 1.2373934226552985
P/E ratio: 29.48769962589102
Shares outstanding: 67229575
Book value: 10955639.46406821
P/B ratio: 7.593297879667533
Market cap (USD): 83189433.91291109
Debt to equity: 0.08979407598798388
Current ratio: 2.864271609171318
Quick ratio: 1.6417382580591908
Effective tax rate (%): 22.35384289008876
Interest coverage ratio: -170.64104243059194
COGS to revenue (%): 66.8340611612741
SG&A to revenue (%): 93.76197475676786
Free cash flow (dilution-adjusted): -2882046.2850182704
Buyback yield (%): 0
Retained earnings: 5806638.246041413
Inventory turnover: 2.925952279550011
Receivables turnover: 5.332702795034986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.37311851193098
FCF margin (%): -14.035512309011896
Revenue growth (%): 47.74384195824247
Rule of 40 score: 33.70832964923058
Financial ratios for FOCUS.NS — annual report dated 2024-03-31
Total revenue: 26839069.432785705
Gross profit: 11381976.25614582
Operating income: 5136874.9250509655
Net income: 4697853.459647439
Capital expenditures: 2973390.0947355796
Operating cash flow: 628540.5923971699
Depreciation & amortization: 811883.9189351241
Net tangible assets: 15426969.660630772
Owner earnings: 2536347.2838469837
Return on net tangible assets (%): 16.440994826869186
Capex to operating income (%): 57.883248825765
Buffett classification: The Good
Stock price: 1.7174904030710172
P/E ratio: 24.57849118897561
Shares outstanding: 67229575
Book value: 15430063.556781389
P/B ratio: 7.483193406179894
Market cap (USD): 115466149.86504318
Debt to equity: 0.12209016307443851
Current ratio: 3.0629148025082196
Quick ratio: 2.113554503196323
Effective tax rate (%): 13.37221789674336
Interest coverage ratio: 35.831367628607275
COGS to revenue (%): 57.59176269262905
SG&A to revenue (%): 9.1496843318693
Free cash flow (dilution-adjusted): -2519678.6185393934
Buyback yield (%): 0
Retained earnings: 10155282.407962585
Inventory turnover: 2.960243531621906
Receivables turnover: 2.611533120967083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.663700047366188
FCF margin (%): -9.38809978061847
Revenue growth (%): 30.705773652729757
Rule of 40 score: 21.317673872111286
Financial ratios for FOCUS.NS — quarterly report dated 2024-09-30
Total revenue: 5419063.545150502
Gross profit: 2589823.220258003
Operating income: 741686.5742952699
Net income: 587828.4758719541
Capital expenditures: 0
Depreciation & amortization: 215468.22742474917
Net tangible assets: 16782704.25226947
Owner earnings: 803296.7032967033
Return on net tangible assets (%): 4.786455694040346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4714524605828954
P/E ratio: 42.07227431903156
Shares outstanding: 67229575
Book value: 16784245.102723368
P/B ratio: 5.893927486893109
Market cap (USD): 98925123.5576923
Debt to equity: 0.08935671449219562
Current ratio: 2.62106666795503
Quick ratio: 1.8743330708293677
Effective tax rate (%): 25.857499810706443
Interest coverage ratio: 46.02965159377316
COGS to revenue (%): 52.20902654711209
Buyback yield (%): 0
Inventory turnover: 0.5108361603609394
Receivables turnover: 0.4435753610959836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.999167886605872
Rule of 40 score: 0
Financial ratios for FOCUS.NS — annual report dated 2025-03-31
Total revenue: 21952267.944821134
Gross profit: 9827846.621463642
Operating income: 710451.2508767827
Net income: 592787.0002338086
Capital expenditures: 3243055.8802899225
Operating cash flow: 3793500.116904372
Depreciation & amortization: 1150151.9756838905
Net tangible assets: 16390063.128361
Owner earnings: -1500116.9043722232
Return on net tangible assets (%): -9.152599917546715
Capex to operating income (%): 456.47831238070165
Buffett classification: The Gruesome
Stock price: 0.9074571128486405
P/E ratio: 102.91716249424873
Shares outstanding: 67229575
Book value: 16390063.128361
P/B ratio: 3.722252656975697
Market cap (USD): 61007956.02754114
Debt to equity: 0.14115702785865397
Current ratio: 2.893458298566867
Quick ratio: 1.8673484128164826
Effective tax rate (%): 33.0865663763526
Interest coverage ratio: 4.513666072489602
COGS to revenue (%): 55.23083698610659
SG&A to revenue (%): 10.351065637020403
Free cash flow (dilution-adjusted): 443862.5204582651
Buyback yield (%): 0
Retained earnings: 10979880.75754033
Inventory turnover: 2.1792006622975757
Receivables turnover: 2.703546664977367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9148917529724687
FCF margin (%): 2.0219437990368503
Revenue growth (%): -18.20779032672056
Rule of 40 score: -16.185846527683708
Financial ratios for FOCUS.NS — quarterly report dated 2025-03-31
Total revenue: 4851870.469955576
Gross profit: 2252291.325695581
Operating income: 131377.13350479308
Net income: 142214.16880991348
Capital expenditures: 0
Depreciation & amortization: 318786.53261631983
Net tangible assets: 16390063.128361
Owner earnings: 461000.7014262333
Return on net tangible assets (%): 2.812684111194959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9074571128486405
P/E ratio: 107.24662060410748
Shares outstanding: 67229575
Book value: 16390063.128361
P/B ratio: 3.722252656975697
Market cap (USD): 61007956.02754114
Debt to equity: 0.14115702785865397
Current ratio: 2.893458298566867
Quick ratio: 1.8673484128164826
Effective tax rate (%): -14.000562271577172
Interest coverage ratio: 3.111295681063123
COGS to revenue (%): 53.578906534242186
Buyback yield (%): 0
Retained earnings: 10979880.75754033
Inventory turnover: 0.4672391730525573
Receivables turnover: 0.5975354464933599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7239444731110479
Revenue growth (%): -10.466625284409238
Rule of 40 score: -10.466625284409238
Financial ratios for FOCUS.NS — quarterly report dated 2025-09-30
Total revenue: 5498680.947012401
Gross profit: 2325005.636978579
Operating income: 216257.04622322434
Net income: 192874.8590755355
Capital expenditures: 0
Depreciation & amortization: 267767.7564825254
Net tangible assets: 16313427.282976324
Owner earnings: 460642.6155580609
Return on net tangible assets (%): 2.8237022642002323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0149943630214204
P/E ratio: 88.4480745448036
Shares outstanding: 67229575
Book value: 16313427.282976322
P/B ratio: 4.182912546190362
Market cap (USD): 68237639.65332581
Debt to equity: 0.08796400278921716
Current ratio: 2.6817604829404815
Quick ratio: 1.691726716401523
Effective tax rate (%): 25.738964364772777
Interest coverage ratio: 9.949170124481327
COGS to revenue (%): 57.717029604312195
Buyback yield (%): 0
Inventory turnover: 0.5476974740213122
Receivables turnover: 0.915121085387385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2105645135842986
Revenue growth (%): 13.33115714984757
Rule of 40 score: 13.33115714984757
Financial ratios for GGL.V — annual report dated 2021-11-30
Gross profit: -2766.1417322834645
Capital expenditures: 0
Depreciation & amortization: 2766.1417322834645
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 104357475
Market cap (USD): 9860548.818897638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGL.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -1556.6176470588234
Operating income: -413416.1764705882
Net income: -1438323.5294117646
Capital expenditures: 230108.0882352941
Operating cash flow: -272920.5882352941
Depreciation & amortization: 1556.6176470588234
Net tangible assets: 3505162.4999999995
Owner earnings: -1666875
Return on net tangible assets (%): -47.55485658653487
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 104357475
Book value: 3505162.4999999995
P/B ratio: 1.7513239400455758
Market cap (USD): 6138675
Debt to equity: 0.012586476963285876
Current ratio: 2.0499269215510147
Quick ratio: 2.0499269215510147
Free cash flow (dilution-adjusted): -643860.294117647
Buyback yield (%): 0
Retained earnings: -28065974.26470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.64788800380193
Rule of 40 score: 0
Financial ratios for GGL.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: 0
Operating income: -310605.88235294115
Net income: -321878.6764705882
Capital expenditures: 251274.99999999997
Operating cash flow: -195086.0294117647
Depreciation & amortization: 0
Net tangible assets: 3927335.2941176468
Owner earnings: -573153.6764705882
Return on net tangible assets (%): -14.593958334269457
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 104357475
Book value: 3927335.2941176468
P/B ratio: 0.9769147749484385
Market cap (USD): 3836671.875
Debt to equity: 0.011233481165945476
Current ratio: 2.8666445285438646
Quick ratio: 2.8666445285438646
Free cash flow (dilution-adjusted): -525159.5588235294
Buyback yield (%): 0
Retained earnings: -28387852.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.908820080072254
Rule of 40 score: 0
Financial ratios for GGL.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -215425.7142857143
Net income: -197106.42857142858
Capital expenditures: 90631.42857142858
Operating cash flow: -203151.42857142858
Net tangible assets: 4038440.0000000005
Owner earnings: -287737.85714285716
Return on net tangible assets (%): -7.124975414834865
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 104357475
Book value: 4038440.0000000005
P/B ratio: 0.7383153254368378
Market cap (USD): 2981642.142857143
Debt to equity: 0
Current ratio: 1.7279735062006765
Quick ratio: 1.7279735062006765
Free cash flow (dilution-adjusted): -341721.42857142864
Buyback yield (%): 0
Retained earnings: -27773877.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3343794704320056
Rule of 40 score: 0
Financial ratios for GGL.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -58752.857142857145
Net income: -58318.571428571435
Capital expenditures: 35714.28571428572
Operating cash flow: -22460
Net tangible assets: 4038440.0000000005
Owner earnings: -94032.85714285716
Return on net tangible assets (%): -2.328445071434939
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 104357475
Book value: 4038440.0000000005
P/B ratio: 0.7383153254368378
Market cap (USD): 2981642.142857143
Debt to equity: 0
Current ratio: 1.7279735062006765
Quick ratio: 1.7279735062006765
Free cash flow (dilution-adjusted): -22460
Buyback yield (%): 0
Retained earnings: -27773877.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4548404122100895
Rule of 40 score: 0
Financial ratios for GGL.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -42868.75
Net income: -67308.33333333334
Capital expenditures: 6935.416666666667
Operating cash flow: -50871.52777777778
Net tangible assets: 3990961.8055555555
Owner earnings: -74243.75000000001
Return on net tangible assets (%): -1.8602971819136473
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 104357475
Book value: 3990961.8055555555
P/B ratio: 0.9079323767157911
Market cap (USD): 3623523.4375
Debt to equity: 0
Current ratio: 3.4536249319698666
Quick ratio: 3.4536249319698666
Free cash flow (dilution-adjusted): -58342.36111111111
Buyback yield (%): 0
Retained earnings: -27069689.583333336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0741458347289927
Rule of 40 score: 0
Financial ratios for GGL.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -65436.231884057976
Net income: -65431.88405797102
Capital expenditures: 0
Operating cash flow: -95971.73913043478
Net tangible assets: 4112899.2753623193
Owner earnings: -65431.88405797102
Return on net tangible assets (%): -1.590894395346137
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 104357475
Book value: 4112899.275362319
P/B ratio: 1.103183233520696
Market cap (USD): 4537281.52173913
Debt to equity: 0
Current ratio: 3.582087015635622
Quick ratio: 3.582087015635622
Free cash flow (dilution-adjusted): -109821.01449275363
Buyback yield (%): 0
Retained earnings: -28261744.927536234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.591000107297631
Rule of 40 score: 0
Financial ratios for GGL.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -238605.7142857143
Net income: -300317.1428571429
Capital expenditures: 105147.85714285714
Operating cash flow: -215132.14285714287
Net tangible assets: 4192395.7142857146
Owner earnings: -405465.00000000006
Return on net tangible assets (%): -9.67143913963956
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 104357475
Book value: 4192395.7142857146
P/B ratio: 0.8890030742735914
Market cap (USD): 3727052.678571429
Debt to equity: 0
Current ratio: 3.302894100544405
Quick ratio: 3.302894100544405
Free cash flow (dilution-adjusted): -350204.28571428574
Buyback yield (%): 0
Retained earnings: -27909368.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.691392953977559
Rule of 40 score: 0
Financial ratios for GGL.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -67047.85714285714
Net income: -103950.71428571429
Capital expenditures: 0
Operating cash flow: -55897.14285714286
Net tangible assets: 4192395.7142857146
Owner earnings: -103950.71428571429
Return on net tangible assets (%): -2.479506262529062
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 104357475
Book value: 4192395.7142857146
P/B ratio: 0.8890030742735914
Market cap (USD): 3727052.678571429
Debt to equity: 0
Current ratio: 3.302894100544405
Quick ratio: 3.302894100544405
Free cash flow (dilution-adjusted): -61340.00000000001
Buyback yield (%): 0
Retained earnings: -27909368.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5992731056944254
Rule of 40 score: 0
Financial ratios for HIO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 95099215
Market cap (USD): 303366495.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO — annual report dated 2022-09-30
Total revenue: -81631023
Net income: -82269224
Capital expenditures: 0
Net tangible assets: 401461719
Owner earnings: -82269224
Return on net tangible assets (%): -20.49242059863745
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 95099215
Book value: 401461719
P/B ratio: 0.5803618769190794
Market cap (USD): 232993076.75000003
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -195198003
Receivables turnover: -9.946258588029133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO — annual report dated 2023-09-30
Total revenue: 28711729
Net income: 28109386
Capital expenditures: 0
Net tangible assets: 394812342
Owner earnings: 28109386
Return on net tangible assets (%): 7.119682697254687
Buffett classification: The Gruesome
Stock price: 2.67
P/E ratio: 9.03310033346157
Shares outstanding: 95099215
Book value: 394812342
P/B ratio: 0.643128081467119
Market cap (USD): 253914904.04999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.3548295889808655
Buyback yield (%): 0
Retained earnings: -196787865
Receivables turnover: 3.062896106974512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO — annual report dated 2024-09-30
Total revenue: 48610445
Net income: 48048139
Capital expenditures: 0
Net tangible assets: 402348215
Owner earnings: 48048139
Return on net tangible assets (%): 11.941929206769315
Buffett classification: The Gruesome
Stock price: 3.33
P/E ratio: 6.590898056426285
Shares outstanding: 95099215
Book value: 402348215
P/B ratio: 0.7870803799887618
Market cap (USD): 316680385.95
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8794241649094141
Buyback yield (%): 0
Retained earnings: -181526238
Receivables turnover: 4.998210901593521
Capitalized R&D asset: 0
Revenue growth (%): 69.30518186487481
Rule of 40 score: 69.30518186487481
Financial ratios for HIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 402348215
Buffett classification: The Gruesome
Stock price: 3.33
Shares outstanding: 95099215
Book value: 402348215
P/B ratio: 0.7870803799887618
Market cap (USD): 316680385.95
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -181526238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 384449694
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 95099215
Book value: 384449694
P/B ratio: 0.8534076027902886
Market cap (USD): 328092291.75
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -199424759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 387998151
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 95099215
Book value: 387998151
P/B ratio: 0.862759876399514
Market cap (USD): 334749236.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -185965359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO — annual report dated 2025-09-30
Total revenue: 26661519
Net income: 26162202
Capital expenditures: 0
Net tangible assets: 387998151
Owner earnings: 26162202
Return on net tangible assets (%): 6.742867699903034
Buffett classification: The Gruesome
Stock price: 3.52
P/E ratio: 12.79514762557066
Shares outstanding: 95099215
Book value: 387998151
P/B ratio: 0.862759876399514
Market cap (USD): 334749236.8
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.356069809825914
Buyback yield (%): 0
Retained earnings: -185965359
Receivables turnover: 4.077192952944442
Capitalized R&D asset: 0
Revenue growth (%): -45.15269506378722
Rule of 40 score: -45.15269506378722
Financial ratios for HPQ — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.36
Shares outstanding: 914522690
Market cap (USD): 23192295418.399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPQ — annual report dated 2022-10-31
Total revenue: 62910000000
Gross profit: 12263000000
Operating income: 5117000000
Net income: 3132000000
Capital expenditures: 765000000
Operating cash flow: 4463000000
Depreciation & amortization: 780000000
Net tangible assets: -13499000000
Owner earnings: 3147000000
Return on net tangible assets (%): -23.31283798799911
Capex to operating income (%): 14.950166112956811
Buffett classification: The Great
Stock price: 23.78
P/E ratio: 6.943598201851852
Shares outstanding: 914522690
Book value: -3025000000
Market cap (USD): 21747349568.2
Debt to equity: -4.064132231404959
Current ratio: 0.7535988392073008
Quick ratio: 0.46286608881591507
Effective tax rate (%): 27.567067530064755
Interest coverage ratio: 14.253481894150418
COGS to revenue (%): 80.50707359720235
R&D to revenue (%): 2.6275631855031
SG&A to revenue (%): 8.36750914004133
Free cash flow (dilution-adjusted): 3355000000
Buyback yield (%): 19.758729616795584
Retained earnings: -4492000000
Inventory turnover: 6.651825584449698
Receivables turnover: 9.12929908576404
Capitalized R&D asset: 1653000000
ROCI (R&D-adjusted, %): 44.55509385298753
FCF margin (%): 5.333015418852328
Rule of 40 score: 5.333015418852328
Financial ratios for HPQ — annual report dated 2023-10-31
Total revenue: 53718000000
Gross profit: 11508000000
Operating income: 4223000000
Net income: 3263000000
Capital expenditures: 593000000
Operating cash flow: 3571000000
Depreciation & amortization: 850000000
Net tangible assets: -11253000000
Owner earnings: 3520000000
Return on net tangible assets (%): -31.28054740957967
Capex to operating income (%): 14.042150130239166
Buffett classification: The Great
Stock price: 23.5
P/E ratio: 6.586357099295127
Shares outstanding: 914522690
Book value: -1069000000
Market cap (USD): 21491283215
Debt to equity: -10.045837231057062
Current ratio: 0.7341146684090166
Quick ratio: 0.4538957856909507
Effective tax rate (%): -11.099761661559414
Interest coverage ratio: 6.173976608187134
COGS to revenue (%): 78.57701329163409
R&D to revenue (%): 2.9375628281023123
SG&A to revenue (%): 9.97244871365278
Free cash flow (dilution-adjusted): 2540000000
Buyback yield (%): 0.4653049285126179
Retained earnings: -2361000000
Inventory turnover: 6.1512678519382105
Receivables turnover: 8.343895619757689
Capitalized R&D asset: 2685510000
ROCI (R&D-adjusted, %): 31.075860227043233
Rosenberg metric: -0.45674531155474896
FCF margin (%): 4.728396440671656
Revenue growth (%): -14.611349546971864
Rule of 40 score: -9.882953106300208
Financial ratios for HPQ — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.79
Shares outstanding: 914522690
Market cap (USD): 29987199005.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0