speb/financial-data huggingface dataset:
Financial ratios for FFH.TO — quarterly report dated 2025-12-31
Total revenue: 5621678832.116788
Net income: 1082627737.2262774
Capital expenditures: 81532846.71532845
Operating cash flow: -947883211.678832
Depreciation & amortization: 116131386.86131386
Net tangible assets: 13266350364.963503
Owner earnings: 1117226277.3722627
Return on net tangible assets (%): 8.42150438241751
Buffett classification: The Gruesome
Stock price: 1893.9562043795618
P/E ratio: 9.471488957949914
Shares outstanding: 19076032
Book value: 22535839416.058388
P/B ratio: 1.6031871941543236
Market cap (USD): 36129169161.34306
Debt to equity: 0.48046420786354915
Effective tax rate (%): 15.535307517084282
COGS to revenue (%): 0
SG&A to revenue (%): 21.03431709882234
Free cash flow (dilution-adjusted): -1060218978.1021897
Buyback yield (%): 2.0831581647096455
Retained earnings: 16131897810.218977
Receivables turnover: 2.923955960516325
Capitalized R&D asset: 0
FCF margin (%): -18.859472583974966
Revenue growth (%): 3.523138982039889
Rule of 40 score: -15.336333601935078
Financial ratios for FPO.L — annual report dated 2022-03-31
Total revenue: 11375000
Gross profit: 7522368.421052632
Operating income: -2298684.210526316
Net income: 8993421.05263158
Capital expenditures: 43421.05263157895
Operating cash flow: -1896052.6315789474
Depreciation & amortization: 118421.05263157895
Net tangible assets: 56068421.05263158
Owner earnings: 9068421.05263158
Return on net tangible assets (%): 16.173847742419976
Buffett classification: The Gruesome
Stock price: 0.0043421052631578945
P/E ratio: 0.07137999410387709
Shares outstanding: 147843109
Book value: 56571052.631578945
P/B ratio: 0.011347682460343305
Market cap (USD): 641950.3417105263
Debt to equity: 0.34956040377727127
Current ratio: 2.281177381874516
Quick ratio: 1.0852052672347017
Effective tax rate (%): 3.4604519774011298
Interest coverage ratio: -5.293939393939394
COGS to revenue (%): 33.869288606130716
Free cash flow (dilution-adjusted): -4100000
Buyback yield (%): 0
Retained earnings: 53809210.526315786
Inventory turnover: 0.23704663212435234
Receivables turnover: 9.295698924731184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6209979896180275
FCF margin (%): -36.043956043956044
Rule of 40 score: -36.043956043956044
Financial ratios for FPO.L — annual report dated 2023-03-31
Total revenue: 8949382.716049382
Gross profit: 6162962.962962963
Operating income: 277777.77777777775
Net income: 2517283.9506172836
Capital expenditures: 12345.679012345678
Operating cash flow: 4293827.1604938265
Depreciation & amortization: 122222.22222222222
Net tangible assets: 53443209.87654321
Owner earnings: 2627160.49382716
Return on net tangible assets (%): 4.915798470743145
Capex to operating income (%): 4.444444444444445
Buffett classification: The Great
Stock price: 0.0029629629629629624
P/E ratio: 0.17401837253555663
Shares outstanding: 147843109
Book value: 56141975.30864197
P/B ratio: 0.007802604982957668
Market cap (USD): 438053.6562962962
Debt to equity: 0.29402968664101153
Current ratio: 1.8312641083521444
Quick ratio: 1.8312641083521444
Effective tax rate (%): 18.046623794212216
Interest coverage ratio: 0.42452830188679247
COGS to revenue (%): 31.135329010898054
Free cash flow (dilution-adjusted): 3025925.925925926
Buyback yield (%): 0
Retained earnings: 51830864.19753086
Receivables turnover: 3.888948497854077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29452960349770263
FCF margin (%): 33.8115602152021
Revenue growth (%): -21.32410799077466
Rule of 40 score: 12.48745222442744
Financial ratios for FPO.L — annual report dated 2024-03-31
Total revenue: 9937974.683544304
Gross profit: 6287341.772151899
Operating income: -239240.5063291139
Net income: -5544303.797468354
Capital expenditures: 39240.50632911392
Operating cash flow: 503797.46835443034
Depreciation & amortization: 524050.6329113924
Net tangible assets: 49144303.79746835
Owner earnings: -5059493.670886075
Return on net tangible assets (%): -10.295178240263754
Buffett classification: The Gruesome
Stock price: 0.0024050632911392406
Shares outstanding: 147843109
Book value: 51811392.40506329
P/B ratio: 0.006862815643399869
Market cap (USD): 355572.03430379747
Debt to equity: 0.25875253475360976
Current ratio: 0.5237872315524607
Quick ratio: 0.5237872315524607
Interest coverage ratio: -0.2423076923076923
COGS to revenue (%): 36.73417399057444
Free cash flow (dilution-adjusted): -2454430.379746835
Buyback yield (%): 0
Retained earnings: 47343037.974683546
Receivables turnover: 4.22778675282714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32187744814196667
FCF margin (%): -24.697490765507577
Revenue growth (%): 11.046482186106864
Rule of 40 score: -13.651008579400713
Financial ratios for FPO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56974666.666666664
Buffett classification: The Gruesome
Stock price: 0.0018666666666666669
Shares outstanding: 147843109
Book value: 59766666.666666664
P/B ratio: 0.004617520414947017
Market cap (USD): 275973.8034666667
Debt to equity: 0.21882877858337982
Current ratio: 0.475323237913166
Quick ratio: 0.475323237913166
Buyback yield (%): 0
Retained earnings: 51245333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPO.L — annual report dated 2025-03-31
Total revenue: 9807792.207792208
Gross profit: 6264935.064935065
Operating income: 658441.5584415584
Net income: 3041558.4415584416
Capital expenditures: 19480.51948051948
Operating cash flow: 1111688.3116883116
Depreciation & amortization: 572727.2727272727
Net tangible assets: 58359740.259740256
Owner earnings: 3594805.194805195
Return on net tangible assets (%): 6.1597347397467574
Capex to operating income (%): 2.9585798816568047
Buffett classification: The Great
Stock price: 0.001688311688311688
P/E ratio: 0.08206491959863363
Shares outstanding: 147843109
Book value: 61450649.35064936
P/B ratio: 0.004061881389352663
Market cap (USD): 249605.24896103892
Debt to equity: 0.19971680368577885
Current ratio: 0.4632818172388756
Quick ratio: 0.4632818172388756
Effective tax rate (%): 22.60409781890284
Interest coverage ratio: 0.7305475504322767
COGS to revenue (%): 36.1228813559322
Free cash flow (dilution-adjusted): -1132467.5324675324
Buyback yield (%): 0
Retained earnings: 51350649.35064935
Receivables turnover: 6.27763923524522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8531188477006174
FCF margin (%): -11.546610169491526
Revenue growth (%): -1.3099497623762109
Rule of 40 score: -12.856559931867737
Financial ratios for FPO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58359740.259740256
Buffett classification: The Gruesome
Stock price: 0.001688311688311688
Shares outstanding: 147843109
Book value: 61450649.35064936
P/B ratio: 0.004061881389352663
Market cap (USD): 249605.24896103892
Debt to equity: 0.19971680368577885
Current ratio: 0.4632818172388756
Quick ratio: 0.4632818172388756
Buyback yield (%): 0
Retained earnings: 51350649.35064935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63348648.64864865
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Shares outstanding: 147843109
Book value: 66686486.486486495
P/B ratio: 0.00479348655264651
Market cap (USD): 319660.7762162162
Debt to equity: 0.1903825889600389
Current ratio: 1.789473684210526
Quick ratio: 1.6569713758079407
Buyback yield (%): 0
Retained earnings: 54662162.16216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.94318181818182
Shares outstanding: 44177878
Market cap (USD): 1367004111.2954547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLJ.DE — annual report dated 2022-12-31
Total revenue: 653217021.2765958
Gross profit: 408961702.1276596
Operating income: 81556382.9787234
Net income: 96143617.02127661
Capital expenditures: 8481914.89361702
Operating cash flow: -368977659.5744681
Depreciation & amortization: 28269148.936170213
Net tangible assets: 1393455319.1489363
Owner earnings: 115930851.0638298
Return on net tangible assets (%): 8.319667625556553
Capex to operating income (%): 10.400062611690124
Buffett classification: The Great
Stock price: 18.872340425531913
P/E ratio: 8.671818043928075
Shares outstanding: 44177878
Book value: 1417198936.1702127
P/B ratio: 0.5883012833375996
Market cap (USD): 833739952.8936169
Debt to equity: 2.760589325512492
Current ratio: 1.1653038748198712
Quick ratio: 1.1650980133756734
Effective tax rate (%): 24.181099312816908
Interest coverage ratio: 8.806777713957496
COGS to revenue (%): 37.39267520487798
SG&A to revenue (%): 15.130678931116698
Free cash flow (dilution-adjusted): -377714893.6170213
Buyback yield (%): 0
Retained earnings: 850505319.1489363
Inventory turnover: 456.4612326043738
Receivables turnover: 94.01684274996173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9313731813152373
FCF margin (%): -57.823798418302864
Rule of 40 score: -57.823798418302864
Financial ratios for GLJ.DE — annual report dated 2023-12-31
Total revenue: 763484444.4444444
Gross profit: 413808888.8888889
Operating income: 121205555.55555555
Net income: 102573333.33333333
Capital expenditures: 6810000
Operating cash flow: 365834444.4444444
Depreciation & amortization: 29511111.111111112
Net tangible assets: 1469370000
Owner earnings: 125274444.44444445
Return on net tangible assets (%): 8.525724932756518
Capex to operating income (%): 5.618554338359995
Buffett classification: The Great
Stock price: 25.61111111111111
P/E ratio: 11.030591532345422
Shares outstanding: 44177878
Book value: 1505411111.1111107
P/B ratio: 0.751585087794401
Market cap (USD): 1131444542.1111112
Debt to equity: 2.8329943094171406
Current ratio: 1.5569718537056538
Quick ratio: 1.556816173508028
Effective tax rate (%): 21.456844469806075
Interest coverage ratio: 4.566709925901118
COGS to revenue (%): 45.79995808689982
SG&A to revenue (%): 14.644117030689705
Free cash flow (dilution-adjusted): 358020000
Buyback yield (%): 0
Retained earnings: 903984444.4444444
Inventory turnover: 989.6477987421383
Receivables turnover: 95.25034654837816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1571550272380744
FCF margin (%): 46.89290038653193
Revenue growth (%): 16.880672054802037
Rule of 40 score: 63.77357244133397
Financial ratios for GLJ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.022222222222222
Shares outstanding: 44177878
Market cap (USD): 1105428680.6222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLJ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.104166666666668
Shares outstanding: 44177878
Market cap (USD): 667270032.2916667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLJ.DE — annual report dated 2024-12-31
Total revenue: 853283333.3333334
Gross profit: 413390625
Operating income: 133863541.66666667
Net income: 79108333.33333334
Capital expenditures: 8865625
Operating cash flow: 410379166.6666667
Depreciation & amortization: 26043750
Net tangible assets: 1357221875
Owner earnings: 96286458.33333334
Return on net tangible assets (%): 7.094378605807053
Capex to operating income (%): 6.622882444031157
Buffett classification: The Great
Stock price: 15.104166666666668
P/E ratio: 8.434889273675338
Shares outstanding: 44177878
Book value: 1378305208.333333
P/B ratio: 0.4841235658526891
Market cap (USD): 667270032.2916667
Debt to equity: 3.26496157342993
Current ratio: 1.1482413459172438
Quick ratio: 1.1480818209957298
Effective tax rate (%): 21.52524552023445
COGS to revenue (%): 51.55294743832647
SG&A to revenue (%): 13.657050217786198
Free cash flow (dilution-adjusted): 401444791.6666667
Buyback yield (%): 8.671995174317475
Retained earnings: 884733333.3333334
Inventory turnover: 763.6473779385171
Receivables turnover: 84.39645580053575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7187475934950958
FCF margin (%): 47.04706818758912
Revenue growth (%): 11.761718204256518
Rule of 40 score: 58.808786391845636
Financial ratios for GLJ.DE — quarterly report dated 2025-03-31
Total revenue: 228814130.4347826
Gross profit: 107258695.6521739
Operating income: 41306521.73913043
Net income: 12283695.652173912
Capital expenditures: 2765217.3913043477
Operating cash flow: -15902173.913043477
Depreciation & amortization: 6451086.956521739
Net tangible assets: 1429414130.4347825
Owner earnings: 15969565.217391305
Return on net tangible assets (%): 1.11721053243918
Capex to operating income (%): 6.694384506078628
Buffett classification: The Great
Stock price: 13.880434782608695
P/E ratio: 12.480123485974694
Shares outstanding: 44177878
Book value: 1450894565.217392
P/B ratio: 0.4226414304068777
Market cap (USD): 613208154.4130435
Debt to equity: 3.147733444808786
Current ratio: 1.027917545064412
Quick ratio: 1.027917545064412
Effective tax rate (%): 22.74138583869746
Interest coverage ratio: 6333.666666666666
COGS to revenue (%): 53.124094456769065
SG&A to revenue (%): 14.336204152791568
Free cash flow (dilution-adjusted): -18667391.304347824
Buyback yield (%): 0
Retained earnings: 915523913.0434783
Receivables turnover: 20.231523306102833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7829584464614405
FCF margin (%): -8.158321021904051
Rule of 40 score: -8.158321021904051
Financial ratios for GLJ.DE — quarterly report dated 2025-06-30
Total revenue: 259998823.52941176
Gross profit: 122684705.88235295
Operating income: 48529411.76470588
Net income: 18775294.11764706
Capital expenditures: 3951764.7058823532
Operating cash flow: -9672941.176470589
Depreciation & amortization: 7105882.352941177
Net tangible assets: 1462496470.5882354
Owner earnings: 21929411.764705885
Return on net tangible assets (%): 1.499450576854082
Capex to operating income (%): 8.143030303030303
Buffett classification: The Great
Stock price: 17.705882352941178
P/E ratio: 25.184602469930784
Shares outstanding: 44177878
Book value: 1672571764.705881
P/B ratio: 0.46766801100946376
Market cap (USD): 782208310.4705883
Debt to equity: 3.297877309054182
Current ratio: 1.1803171616343036
Quick ratio: 1.1803171616343036
Effective tax rate (%): 21.558122388793315
COGS to revenue (%): 52.81336114643052
SG&A to revenue (%): 14.712283765989891
Free cash flow (dilution-adjusted): -13675294.11764706
Buyback yield (%): 0
Retained earnings: 1024049411.7647059
Receivables turnover: 21.47289156626506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7143264092447863
FCF margin (%): -5.2597523065715235
Revenue growth (%): 13.62883185377292
Rule of 40 score: 8.369079547201398
Financial ratios for GLJ.DE — quarterly report dated 2025-09-30
Total revenue: 269909411.7647059
Gross profit: 127027058.82352942
Operating income: 53215294.11764706
Net income: 26372941.17647059
Capital expenditures: 2694117.6470588236
Operating cash flow: -153232941.17647058
Depreciation & amortization: 7542352.94117647
Net tangible assets: 1436447058.8235295
Owner earnings: 31221176.470588237
Return on net tangible assets (%): 2.173499975429573
Capex to operating income (%): 5.062675480290938
Buffett classification: The Great
Stock price: 18.905882352941177
P/E ratio: 14.5428118175525
Shares outstanding: 44177878
Book value: 1659651764.705881
P/B ratio: 0.5032512131956814
Market cap (USD): 835221764.0705882
Debt to equity: 3.4383974242647666
Current ratio: 1.3244461728011905
Quick ratio: 1.3244461728011905
Effective tax rate (%): 24.251537473812256
Interest coverage ratio: 85.66856060606061
COGS to revenue (%): 52.93715102670613
SG&A to revenue (%): 13.675176420847082
Free cash flow (dilution-adjusted): -155971764.70588237
Buyback yield (%): 0
Retained earnings: 1023795294.117647
Receivables turnover: 20.19390898688496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7366519394907358
FCF margin (%): -57.7867083945376
Revenue growth (%): 3.811781953764503
Rule of 40 score: -53.974926440773096
Financial ratios for GLJ.DE — quarterly report dated 2025-12-31
Total revenue: 372627058.8235294
Gross profit: 166184705.88235295
Operating income: 50347058.823529415
Net income: 27290588.23529412
Capital expenditures: 12358823.529411765
Operating cash flow: -79511764.70588236
Depreciation & amortization: 7472941.176470589
Net tangible assets: 1409894117.647059
Owner earnings: 22404705.88235295
Return on net tangible assets (%): 1.5891055648734578
Capex to operating income (%): 24.54726019394789
Buffett classification: The Great
Stock price: 17.811764705882354
P/E ratio: 9.287801823440173
Shares outstanding: 44177878
Book value: 1668554117.6470585
P/B ratio: 0.47159751057449534
Market cap (USD): 786885968.1411765
Debt to equity: 3.527614257077809
Current ratio: 1.2418752420083468
Quick ratio: 1.2418039839951815
Effective tax rate (%): 23.411912308505016
COGS to revenue (%): 55.40186845071401
SG&A to revenue (%): 7.630717354996164
Free cash flow (dilution-adjusted): -91889411.76470588
Buyback yield (%): 0
Retained earnings: 1004347058.8235295
Inventory turnover: 827.7169811320755
Receivables turnover: 29.44162483733036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.699939713102407
FCF margin (%): -24.65988703418968
Revenue growth (%): 38.05634134328293
Rule of 40 score: 13.39645430909325
Financial ratios for GLJ.DE — annual report dated 2025-12-31
Total revenue: 1150192941.1764705
Gross profit: 531988235.2941177
Operating income: 196800000
Net income: 84441176.47058824
Capital expenditures: 21997647.05882353
Operating cash flow: -259629411.7647059
Depreciation & amortization: 29103529.411764707
Net tangible assets: 1409894117.647059
Owner earnings: 91547058.82352942
Return on net tangible assets (%): 6.493186805851087
Capex to operating income (%): 11.17766618842659
Buffett classification: The Great
Stock price: 17.811764705882354
P/E ratio: 9.318747097457331
Shares outstanding: 44177878
Book value: 1668554117.6470585
P/B ratio: 0.47159751057449534
Market cap (USD): 786885968.1411765
Debt to equity: 3.527614257077809
Current ratio: 1.2418752420083468
Quick ratio: 1.2418039839951815
Effective tax rate (%): 23.17942460827126
Interest coverage ratio: 107.50642673521851
COGS to revenue (%): 53.74791339355852
SG&A to revenue (%): 12.093725451688925
Free cash flow (dilution-adjusted): -281741176.47058827
Buyback yield (%): 0
Retained earnings: 1004347058.8235295
Inventory turnover: 2478.6509433962265
Receivables turnover: 90.87785833798102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7359718473599868
FCF margin (%): -24.4951230688662
Revenue growth (%): 34.7961335050652
Rule of 40 score: 10.301010436199
Financial ratios for GMHS — annual report dated 2023-06-30
Total revenue: 23194056
Gross profit: 13349326.344827587
Operating income: 434587.5862068966
Net income: 564711.8620689656
Capital expenditures: 2116.4137931034484
Operating cash flow: 341044.4137931034
Depreciation & amortization: 192681.7931034483
Net tangible assets: 2773491.724137931
Owner earnings: 755277.2413793105
Return on net tangible assets (%): 27.231999100847116
Capex to operating income (%): 0.48699361423910414
Buffett classification: The Great
Stock price: 10.17
P/E ratio: 891.8176159340094
Shares outstanding: 49520156
Book value: 3525615.3103448274
P/B ratio: 142.84598352017673
Market cap (USD): 503619986.52
Debt to equity: 0.015621318201985852
Current ratio: 1.5627856263035558
Quick ratio: 1.5627856263035558
Effective tax rate (%): -1.9610162628149796
COGS to revenue (%): 42.44505426378385
R&D to revenue (%): 3.262207381479771
SG&A to revenue (%): 52.41903594491683
Free cash flow (dilution-adjusted): -163511.0344827586
Buyback yield (%): 0
Retained earnings: 1563179.0344827587
Receivables turnover: 9.23807985043001
Capitalized R&D asset: 1733868.8068965517
ROCI (R&D-adjusted, %): 8.607006747959938
Rosenberg metric: 1.6077153652725191
FCF margin (%): -0.704969559799108
Revenue growth (%): 10.29519232883466
Rule of 40 score: 9.59022276903555
Financial ratios for GMHS — annual report dated 2024-06-30
Total revenue: 19977544.566712517
Gross profit: 10258421.458046768
Operating income: 1148288.4456671253
Net income: 1181672.764786795
Capital expenditures: 14393.535075653372
Operating cash flow: 613779.6423658873
Depreciation & amortization: 182171.52682255846
Net tangible assets: 3951015.2682255846
Owner earnings: 1349450.7565337
Return on net tangible assets (%): 34.15453155511959
Capex to operating income (%): 1.2534773061563906
Buffett classification: The Great
Stock price: 10.81
P/E ratio: 453.01279873077607
Shares outstanding: 49520156
Book value: 4682949.518569464
P/B ratio: 114.31105209170099
Market cap (USD): 535312886.36
Debt to equity: 0.020205643447123858
Current ratio: 2.4636256210282577
Quick ratio: 2.4636256210282577
Effective tax rate (%): 1.4941633295371621
COGS to revenue (%): 48.650238652753096
R&D to revenue (%): 3.2970078392487294
SG&A to revenue (%): 42.30485770512531
Free cash flow (dilution-adjusted): 557748.6932599725
Buyback yield (%): 0
Retained earnings: 2693462.1733149933
Receivables turnover: 11.25035402149126
Capitalized R&D asset: 1646931.3434029683
ROCI (R&D-adjusted, %): 13.310781441649693
Rosenberg metric: -4.085049973168233
FCF margin (%): 2.7918781079298327
Revenue growth (%): -13.867826452119814
Rule of 40 score: -11.075948344189982
Financial ratios for GMHS — quarterly report dated 2024-09-30
Total revenue: 4278597.289586306
Gross profit: 2276543.509272468
Operating income: 213739.37232524966
Net income: 223900.71326676177
Capital expenditures: 0
Owner earnings: 223900.71326676177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.92
P/E ratio: 603.7945297607457
Shares outstanding: 49520156
Market cap (USD): 540760103.52
Effective tax rate (%): 3.136810559550523
COGS to revenue (%): 46.792293006557166
R&D to revenue (%): 3.3380892260508936
SG&A to revenue (%): 44.87406997780513
Buyback yield (%): 0
Capitalized R&D asset: 142823.39514978603
ROCI (R&D-adjusted, %): 216.31958039350428
Rule of 40 score: 0
Financial ratios for GMHS — quarterly report dated 2024-12-31
Total revenue: 3906702.465753425
Gross profit: 2051597.2602739728
Operating income: 31134.246575342466
Net income: 55272.602739726026
Capital expenditures: 0
Owner earnings: 55272.602739726026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.26
P/E ratio: 2522.0313904235545
Shares outstanding: 49520156
Market cap (USD): 557596956.56
Effective tax rate (%): 17.51480950161332
COGS to revenue (%): 47.48519299182634
R&D to revenue (%): 6.955584024757172
SG&A to revenue (%): 44.76227858214025
Buyback yield (%): 0
Capitalized R&D asset: 367425.6473530964
ROCI (R&D-adjusted, %): 44.820613670711005
Rosenberg metric: -1.574995810473366
Revenue growth (%): -8.691980073423524
Rule of 40 score: -8.691980073423524
Financial ratios for GMHS — quarterly report dated 2025-03-31
Total revenue: 3981060.055096419
Gross profit: 2081240.9090909092
Operating income: 40226.7217630854
Net income: 57356.4738292011
Capital expenditures: 0
Net tangible assets: 3639264.1873278236
Owner earnings: 57356.4738292011
Return on net tangible assets (%): 1.5760458949070095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.83
P/E ratio: 394.9941455164166
Shares outstanding: 49520156
Book value: 4296841.873278236
P/B ratio: 21.090346853015763
Market cap (USD): 90621885.48
Debt to equity: 0.01138388140280619
Current ratio: 2.3235792936760506
Quick ratio: 2.3235792936760506
Effective tax rate (%): 9.644518162841216
COGS to revenue (%): 47.721439006513485
R&D to revenue (%): 4.378262002008407
SG&A to revenue (%): 46.889846468623325
Buyback yield (%): 0
Retained earnings: 3024602.892561984
Receivables turnover: 2.09741757624924
Capitalized R&D asset: 403494.7217126865
ROCI (R&D-adjusted, %): 0.3879902595831974
Rosenberg metric: 0.10909069827744289
Revenue growth (%): 1.903333821677509
Rule of 40 score: 1.903333821677509
Financial ratios for GMHS — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 49520156
Market cap (USD): 80222652.72
Buyback yield (%): 0
Capitalized R&D asset: 690993.6192799887
Rule of 40 score: 0
Financial ratios for GMHS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.62
P/E ratio: 238.38202483996685
Shares outstanding: 49520156
Market cap (USD): 80222652.72
Buyback yield (%): 0
Capitalized R&D asset: 206454.04153741652
Rule of 40 score: 0
Financial ratios for GMHS — quarterly report dated 2025-09-30
Total revenue: 3894715.7303370787
Gross profit: 2030009.9719101123
Operating income: 140433.42696629214
Net income: 268144.5224719101
Capital expenditures: 0
Net tangible assets: 4279183.56741573
Owner earnings: 268144.5224719101
Return on net tangible assets (%): 6.266254257324301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.44
P/E ratio: 187.2740778762664
Shares outstanding: 49520156
Book value: 4925053.511235955
P/B ratio: 14.478832458838566
Market cap (USD): 71309024.64
Debt to equity: 0.010303743634109262
Current ratio: 3.152244430048895
Quick ratio: 3.152244430048895
Effective tax rate (%): 0.6749728380339634
COGS to revenue (%): 47.87783981003359
R&D to revenue (%): 4.270840034769092
SG&A to revenue (%): 44.245577485137595
Buyback yield (%): 0
Retained earnings: 3574745.786516854
Receivables turnover: 3.013533221443981
Capitalized R&D asset: 223856.48774259447
ROCI (R&D-adjusted, %): 3.7498156578094806
Rule of 40 score: 0
Financial ratios for HAVISHA.NS — annual report dated 2022-03-31
Total revenue: 968772.2537254385
Gross profit: 391507.3190030331
Operating income: -201938.54674930766
Net income: 76262.69286562047
Capital expenditures: 6039.825926414348
Operating cash flow: -102545.16682051959
Depreciation & amortization: 131491.49413161018
Net tangible assets: 4280680.4694711855
Owner earnings: 201714.3610708163
Return on net tangible assets (%): 4.712203176793878
Buffett classification: The Gruesome
Stock price: 0.037584069629434266
P/E ratio: 75.66609545218745
Shares outstanding: 153535800
Book value: 4280680.469471186
P/B ratio: 1.348033388374758
Market cap (USD): 5770500.197810894
Debt to equity: 0.11876625056992518
Current ratio: 0.6390131368151233
Quick ratio: 0.3878500480615187
Effective tax rate (%): -651.038961038961
Interest coverage ratio: -12.739600665557404
COGS to revenue (%): 59.587269608777326
SG&A to revenue (%): 4.252538727505377
Free cash flow (dilution-adjusted): -108584.99274693393
Buyback yield (%): 0
Retained earnings: -3578359.4883291572
Inventory turnover: 2.233709241210389
Receivables turnover: 4.139403842903025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.481547601627205
FCF margin (%): -11.208515967438949
Rule of 40 score: -11.208515967438949
Financial ratios for HAVISHA.NS — annual report dated 2023-03-31
Total revenue: 1973873.3252131548
Gross profit: 1118928.1364190013
Operating income: 92423.87332521316
Net income: 182387.3325213155
Capital expenditures: 5444.579780755177
Operating cash flow: 419013.39829476253
Depreciation & amortization: 96029.23264311816
Net tangible assets: 4136151.0353227775
Owner earnings: 272971.9853836785
Return on net tangible assets (%): 6.599661933340794
Capex to operating income (%): 5.890880337374802
Buffett classification: The Great
Stock price: 0.020097442143727162
P/E ratio: 16.918262989181247
Shares outstanding: 153535800
Book value: 4136151.0353227775
P/B ratio: 0.7460261559936155
Market cap (USD): 3085676.857490865
Debt to equity: 0.06043088774891188
Current ratio: 1.456043292830128
Quick ratio: 1.076547034682546
Effective tax rate (%): 26.95253426996439
Interest coverage ratio: 4.538277511961723
COGS to revenue (%): 43.313072722223936
SG&A to revenue (%): 1.2514269846657
Free cash flow (dilution-adjusted): 413568.8185140073
Buyback yield (%): 0
Retained earnings: -3122691.8392204633
Inventory turnover: 3.7208969465648853
Receivables turnover: 6.847297925381332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0927333502487673
FCF margin (%): 20.95214587639999
Revenue growth (%): 103.74998536782762
Rule of 40 score: 124.70213124422762
Financial ratios for HAVISHA.NS — annual report dated 2024-03-31
Total revenue: 1727281.448614942
Gross profit: 789878.8823599952
Operating income: -39860.89459167766
Net income: -497553.663508814
Capital expenditures: 414761.96186593117
Operating cash flow: 516968.46144621656
Depreciation & amortization: 270356.1578126874
Net tangible assets: 3571207.5788463843
Owner earnings: -641959.4675620578
Return on net tangible assets (%): -17.975977407883736
Buffett classification: The Gruesome
Stock price: 0.026991362763915547
Shares outstanding: 153535800
Book value: 3571207.578846384
P/B ratio: 1.1604311380820593
Market cap (USD): 4144140.4750479846
Debt to equity: 1.3000909997548717
Current ratio: 0.7018726106395387
Quick ratio: 0.496781787943584
Interest coverage ratio: -0.06398460057747835
COGS to revenue (%): 54.27040086643802
SG&A to revenue (%): 2.05848456657271
Free cash flow (dilution-adjusted): 102206.49958028541
Buyback yield (%): 0
Retained earnings: -3575344.7655594195
Inventory turnover: 4.1161602864514775
Receivables turnover: 9.920655692540809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4985720799635221
FCF margin (%): 5.917188519696191
Revenue growth (%): -12.492791378675928
Rule of 40 score: -6.575602858979737
Financial ratios for HAVISHA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3365934.065934066
Buffett classification: The Gruesome
Stock price: 0.02663640707118968
Shares outstanding: 153535800
Book value: 3365934.0659340667
P/B ratio: 1.2150095601073114
Market cap (USD): 4089642.0688007646
Debt to equity: 1.4299777143749377
Current ratio: 0.5616985667522623
Quick ratio: 0.3990286403426011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVISHA.NS — quarterly report dated 2024-12-31
Total revenue: 470252.94323347707
Gross profit: 227509.03368690988
Operating income: 12658.818044061078
Net income: -89182.88844853712
Capital expenditures: 0
Depreciation & amortization: 68481.1749621168
Owner earnings: -20701.713486420325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.029024361813731206
Shares outstanding: 153535800
Market cap (USD): 4456278.610560671
Interest coverage ratio: 0.09536354056902002
COGS to revenue (%): 51.61985970304638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVISHA.NS — annual report dated 2025-03-31
Total revenue: 1704652.794014496
Gross profit: 745160.1589899461
Operating income: -164215.57166238016
Net income: -498690.67103109654
Capital expenditures: 261304.6527940145
Operating cash flow: 100385.78442833762
Depreciation & amortization: 270902.50175356556
Net tangible assets: 2982721.533785363
Owner earnings: -489092.82207154547
Return on net tangible assets (%): -16.39753549004084
Buffett classification: The Gruesome
Stock price: 0.022989847123351618
Shares outstanding: 153535800
Book value: 2982721.5337853627
P/B ratio: 1.1834039919515638
Market cap (USD): 3529764.569961489
Debt to equity: 1.6819339818610815
Current ratio: 0.8157959747148151
Quick ratio: 0.3661483688149387
Interest coverage ratio: -0.310300647242042
COGS to revenue (%): 56.28669007516323
SG&A to revenue (%): 2.232265320678115
Free cash flow (dilution-adjusted): -160918.86836567687
Buyback yield (%): 0
Retained earnings: -3984206.219312602
Inventory turnover: 1.3262503029813366
Receivables turnover: 7.604881610514238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2947364981866896
FCF margin (%): -9.439979151807758
Revenue growth (%): -1.3100733883636135
Rule of 40 score: -10.750052540171373
Financial ratios for HAVISHA.NS — quarterly report dated 2025-03-31
Total revenue: 399485.62076221645
Gross profit: 141781.62263268646
Operating income: -171533.7853635726
Net income: -222118.3072246902
Capital expenditures: 0
Depreciation & amortization: 72398.87771802665
Net tangible assets: 2982721.533785363
Owner earnings: -149719.42950666352
Return on net tangible assets (%): -5.019557736476158
Buffett classification: The Gruesome
Stock price: 0.022989847123351618
Shares outstanding: 153535800
Book value: 2982721.5337853627
P/B ratio: 1.1834039919515638
Market cap (USD): 3529764.569961489
Debt to equity: 1.6819339818610815
Current ratio: 0.8157959747148151
Quick ratio: 0.3661483688149387
Interest coverage ratio: -1.2788042530939516
COGS to revenue (%): 64.50895469975418
Buyback yield (%): 0
Retained earnings: -3984206.219312602
Inventory turnover: 0.3562090975195928
Receivables turnover: 1.7822050693647646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.397000686117555
Revenue growth (%): -15.048778213839945
Rule of 40 score: -15.048778213839945
Financial ratios for HAVISHA.NS — quarterly report dated 2025-06-30
Total revenue: 326257.898432015
Gross profit: 103346.59489819799
Operating income: -103252.98385209455
Net income: -208612.21624151652
Capital expenditures: 0
Depreciation & amortization: 70840.15913877838
Owner earnings: -137772.05710273812
Buffett classification: The Gruesome
Stock price: 0.02761525860051486
Shares outstanding: 153535800
Market cap (USD): 4239930.8214369295
Interest coverage ratio: -0.7481770391724605
COGS to revenue (%): 68.32364966645147
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.33050265751327
Rule of 40 score: -18.33050265751327
Financial ratios for HAVISHA.NS — quarterly report dated 2025-09-30
Total revenue: 352085.6820744081
Gross profit: 132818.48928974068
Operating income: -67271.702367531
Net income: -170304.396843292
Capital expenditures: 0
Depreciation & amortization: 69582.86358511838
Net tangible assets: 2505140.924464487
Owner earnings: -100721.53325817361
Return on net tangible assets (%): -4.020593503325743
Buffett classification: The Gruesome
Stock price: 0.022435174746335964
Shares outstanding: 153535800
Book value: 2505140.9244644875
P/B ratio: 1.3750134649829433
Market cap (USD): 3444602.5028184894
Debt to equity: 2.0821894998334876
Current ratio: 0.7025316048509023
Quick ratio: 0.2918068646057838
Interest coverage ratio: -0.5080892370572208
COGS to revenue (%): 62.27665706051874
Buyback yield (%): 0
Inventory turnover: 0.304647483592049
Receivables turnover: 1.5828687278256464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.008881607312236
Revenue growth (%): 7.916370382608553
Rule of 40 score: 7.916370382608553
Financial ratios for HAVISHA.NS — quarterly report dated 2025-12-31
Total revenue: 478678.8459396235
Gross profit: 242085.3291745572
Operating income: 26946.64141695444
Net income: -75726.85752478556
Capital expenditures: 0
Depreciation & amortization: 68474.99164531581
Owner earnings: -7251.865879469755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.020162637852289184
Shares outstanding: 153535800
Market cap (USD): 3095686.732761502
Interest coverage ratio: 0.20493053202304304
COGS to revenue (%): 49.42635731074446
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.95521496908295
Rule of 40 score: 35.95521496908295
Financial ratios for HII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.48
Shares outstanding: 39404029
Market cap (USD): 6678194834.919999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HII — annual report dated 2022-12-31
Total revenue: 10676000000
Gross profit: 1440000000
Operating income: 517000000
Net income: 579000000
Capital expenditures: 284000000
Operating cash flow: 766000000
Depreciation & amortization: 358000000
Net tangible assets: -148000000
Owner earnings: 653000000
Return on net tangible assets (%): -441.21621621621625
Capex to operating income (%): 54.932301740812385
Buffett classification: The Good
Stock price: 214.1
P/E ratio: 14.570643538687392
Shares outstanding: 39404029
Book value: 3489000000
P/B ratio: 2.41800017451992
Market cap (USD): 8436402608.9
Debt to equity: 0.9031241043278877
Current ratio: 0.94853195164076
Quick ratio: 0.8853195164075993
Effective tax rate (%): 19.471488178025034
Interest coverage ratio: 5.068627450980392
COGS to revenue (%): 86.51180217309854
SG&A to revenue (%): 8.654926938928439
Free cash flow (dilution-adjusted): 446000000
Buyback yield (%): 0.6163764629386286
Retained earnings: 4276000000
Inventory turnover: 50.46994535519126
Receivables turnover: 5.217986314760508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4933433810600345
FCF margin (%): 4.177594604720869
Rule of 40 score: 4.177594604720869
Financial ratios for HII — annual report dated 2023-12-31
Total revenue: 11454000000
Gross profit: 1646000000
Operating income: 744000000
Net income: 681000000
Capital expenditures: 292000000
Operating cash flow: 970000000
Depreciation & amortization: 347000000
Net tangible assets: 584000000
Owner earnings: 736000000
Return on net tangible assets (%): 126.02739726027397
Capex to operating income (%): 39.247311827956985
Buffett classification: The Good
Stock price: 246.56
P/E ratio: 14.266457254390602
Shares outstanding: 39404029
Book value: 4093000000
P/B ratio: 2.3736763719130223
Market cap (USD): 9715457390.24
Debt to equity: 0.6530662106034694
Current ratio: 0.9498680738786279
Quick ratio: 0.8885224274406333
Effective tax rate (%): 20.164126611957798
Interest coverage ratio: 7.831578947368421
COGS to revenue (%): 85.6294744194168
SG&A to revenue (%): 8.92264711017985
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 0.7719657138874785
Retained earnings: 4755000000
Inventory turnover: 52.73118279569893
Receivables turnover: 5.25171939477304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.092020041549553
FCF margin (%): 5.622489959839357
Revenue growth (%): 7.287373548145373
Rule of 40 score: 12.909863507984731
Financial ratios for HII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.68
Shares outstanding: 39404029
Market cap (USD): 10035418105.720001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.28
Shares outstanding: 39404029
Market cap (USD): 7221970435.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HII — annual report dated 2024-12-31
Total revenue: 11535000000
Gross profit: 1450000000
Operating income: 486000000
Net income: 550000000
Capital expenditures: 367000000
Operating cash flow: 393000000
Depreciation & amortization: 326000000
Net tangible assets: 1266000000
Owner earnings: 509000000
Return on net tangible assets (%): 40.20537124802528
Capex to operating income (%): 75.51440329218107
Buffett classification: The Gruesome
Stock price: 183.28
P/E ratio: 13.130855336581819
Shares outstanding: 39404029
Book value: 4666000000
P/B ratio: 1.5477862055550793
Market cap (USD): 7221970435.12
Debt to equity: 0.730390055722246
Current ratio: 1.0792377131394182
Quick ratio: 1.0096957539284521
Effective tax rate (%): 14.463452566096425
Interest coverage ratio: 5.11578947368421
COGS to revenue (%): 87.42956220199393
SG&A to revenue (%): 8.435197225834418
Free cash flow (dilution-adjusted): 3000000
Buyback yield (%): 2.2431551258117026
Retained earnings: 5097000000
Inventory turnover: 48.48557692307692
Receivables turnover: 5.495474035254883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.311475409836065
FCF margin (%): 0.02600780234070221
Revenue growth (%): 0.7071765322158199
Rule of 40 score: 0.7331843345565221
Financial ratios for HII — quarterly report dated 2025-03-31
Total revenue: 2734000000
Gross profit: 394000000
Operating income: 148000000
Net income: 149000000
Capital expenditures: 67000000
Operating cash flow: -395000000
Depreciation & amortization: 79000000
Net tangible assets: 1365000000
Owner earnings: 161000000
Return on net tangible assets (%): 11.794871794871794
Capex to operating income (%): 45.27027027027027
Buffett classification: The Good
Stock price: 199.44
P/E ratio: 13.185804603624161
Shares outstanding: 39404029
Book value: 4773000000
P/B ratio: 1.6464989616090508
Market cap (USD): 7858739543.76
Debt to equity: 0.713597318248481
Current ratio: 1.065126050420168
Quick ratio: 0.9898459383753502
Effective tax rate (%): 20.32085561497326
Interest coverage ratio: 5.285714285714286
COGS to revenue (%): 85.58888076079005
SG&A to revenue (%): 8.997805413313825
Free cash flow (dilution-adjusted): -486000000
Buyback yield (%): 0
Retained earnings: 5191000000
Inventory turnover: 10.883720930232558
Receivables turnover: 1.0700587084148727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6005190872715476
FCF margin (%): -17.77615215801024
Rule of 40 score: -17.77615215801024
Financial ratios for HII — quarterly report dated 2025-06-30
Total revenue: 3082000000
Gross profit: 395000000
Operating income: 155000000
Net income: 152000000
Capital expenditures: 96000000
Operating cash flow: 823000000
Depreciation & amortization: 83000000
Net tangible assets: 1485000000
Owner earnings: 139000000
Return on net tangible assets (%): 9.36026936026936
Capex to operating income (%): 61.935483870967744
Buffett classification: The Good
Stock price: 237.45
P/E ratio: 31.084673375581396
Shares outstanding: 39404029
Book value: 4882000000
P/B ratio: 1.9165273834596475
Market cap (USD): 9356486686.05
Debt to equity: 0.5958623514952888
Current ratio: 1.081090909090909
Quick ratio: 1.002909090909091
Effective tax rate (%): 19.148936170212767
Interest coverage ratio: 5.535714285714286
COGS to revenue (%): 87.18364698247892
SG&A to revenue (%): 7.81959766385464
Free cash flow (dilution-adjusted): 718000000
Buyback yield (%): 0
Retained earnings: 5290000000
Inventory turnover: 12.497674418604651
Receivables turnover: 1.3165313968389578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6581086863500214
FCF margin (%): 23.29656067488644
Revenue growth (%): 12.728602779809803
Rule of 40 score: 36.02516345469624
Financial ratios for HII — quarterly report dated 2025-09-30
Total revenue: 3192000000
Gross profit: 394000000
Operating income: 149000000
Net income: 145000000
Capital expenditures: 105000000
Operating cash flow: 118000000
Depreciation & amortization: 80000000
Net tangible assets: 1614000000
Owner earnings: 120000000
Return on net tangible assets (%): 7.434944237918216
Capex to operating income (%): 70.46979865771812
Buffett classification: The Good
Stock price: 284.52
P/E ratio: 25.1372967064574
Shares outstanding: 39404029
Book value: 4984000000
P/B ratio: 2.249445090505618
Market cap (USD): 11211234331.08
Debt to equity: 0.5870786516853933
Current ratio: 1.139156180606958
Quick ratio: 1.0573649148778683
Effective tax rate (%): 28.921568627450984
Interest coverage ratio: 6.478260869565218
COGS to revenue (%): 87.65664160401002
SG&A to revenue (%): 7.675438596491229
Free cash flow (dilution-adjusted): 3000000
Buyback yield (%): 0
Retained earnings: 5382000000
Inventory turnover: 12.660633484162895
Receivables turnover: 1.2923076923076924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.550952430519413
FCF margin (%): 0.09398496240601503
Revenue growth (%): 3.5691109669046073
Rule of 40 score: 3.6630959293106224
Financial ratios for HII — quarterly report dated 2025-12-31
Total revenue: 3476000000
Gross profit: 402000000
Operating income: 159000000
Net income: 159000000
Capital expenditures: 134000000
Operating cash flow: 650000000
Depreciation & amortization: 87000000
Net tangible assets: 1729000000
Owner earnings: 112000000
Return on net tangible assets (%): 6.477732793522267
Capex to operating income (%): 84.27672955974843
Buffett classification: The Gruesome
Stock price: 337.55
P/E ratio: 21.98484295694215
Shares outstanding: 39404029
Book value: 5073000000
P/B ratio: 2.621886455539129
Market cap (USD): 13300829988.95
Debt to equity: 0.57618766016164
Current ratio: 1.1333333333333333
Quick ratio: 1.0614121510673236
Effective tax rate (%): 19.696969696969695
Interest coverage ratio: 6.115384615384615
COGS to revenue (%): 88.4349827387802
SG&A to revenue (%): 7.048331415420023
Free cash flow (dilution-adjusted): 505000000
Buyback yield (%): 0
Retained earnings: 5487000000
Inventory turnover: 14.036529680365296
Receivables turnover: 1.4598908021839563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.638499587798846
FCF margin (%): 14.52819332566168
Revenue growth (%): 8.897243107769423
Rule of 40 score: 23.425436433431102
Financial ratios for HII — annual report dated 2025-12-31
Total revenue: 12484000000
Gross profit: 1585000000
Operating income: 611000000
Net income: 605000000
Capital expenditures: 402000000
Operating cash flow: 1196000000
Depreciation & amortization: 329000000
Net tangible assets: 1729000000
Owner earnings: 532000000
Return on net tangible assets (%): 30.76923076923077
Capex to operating income (%): 65.79378068739771
Buffett classification: The Good
Stock price: 337.55
P/E ratio: 21.98484295694215
Shares outstanding: 39404029
Book value: 5073000000
P/B ratio: 2.621886455539129
Market cap (USD): 13300829988.95
Debt to equity: 0.57618766016164
Current ratio: 1.1333333333333333
Quick ratio: 1.0614121510673236
Effective tax rate (%): 22.136422136422137
Interest coverage ratio: 5.819047619047619
COGS to revenue (%): 87.30374879846204
SG&A to revenue (%): 7.826017302146749
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 0
Retained earnings: 5487000000
Inventory turnover: 49.76712328767123
Receivables turnover: 5.24317513649727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.296372629843364
FCF margin (%): 5.927587311759051
Revenue growth (%): 8.227134807108799
Rule of 40 score: 14.15472211886785
Financial ratios for HUYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 79404675
Market cap (USD): 209628342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUYA — annual report dated 2022-12-31
Total revenue: 1331084913.7931035
Gross profit: 93911637.93103449
Operating income: -105781465.51724137
Net income: -78688649.42528735
Capital expenditures: 22304741.379310343
Operating cash flow: -57523419.54022989
Depreciation & amortization: 20633764.36781609
Net tangible assets: 1544961637.9310346
Owner earnings: -80359626.4367816
Return on net tangible assets (%): -5.201399469335482
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 79404675
Book value: 1639280316.091954
P/B ratio: 0.07265811181332991
Market cap (USD): 119107012.5
Debt to equity: 0.00336722617359682
Current ratio: 4.655211074044931
Quick ratio: 4.655211074044931
COGS to revenue (%): 92.94472974955288
R&D to revenue (%): 7.387954104934065
SG&A to revenue (%): 9.409455665054141
Free cash flow (dilution-adjusted): -103680459.77011494
Buyback yield (%): 0
Retained earnings: -265490948.27586207
Receivables turnover: 64.3616942935349
Capitalized R&D asset: 98339942.52873564
ROCI (R&D-adjusted, %): -2.290525750560552
FCF margin (%): -7.789169473393226
Rule of 40 score: -7.789169473393226
Financial ratios for HUYA — annual report dated 2023-12-31
Total revenue: 983731082.9817158
Gross profit: 114655836.84950773
Operating income: -62389873.41772152
Net income: -28764978.902953584
Capital expenditures: 17176371.308016878
Operating cash flow: -4512095.639943741
Depreciation & amortization: 19746835.443037976
Net tangible assets: 1407297327.7074542
Owner earnings: -26194514.767932486
Return on net tangible assets (%): -1.8613347906092055
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 79404675
Book value: 1494317721.5189874
P/B ratio: 0.07386146644758074
Market cap (USD): 110372498.24999999
Debt to equity: 0.007520377945558227
Current ratio: 3.770803676142318
Quick ratio: 3.770803676142318
COGS to revenue (%): 88.34479881412483
R&D to revenue (%): 8.272560280272815
SG&A to revenue (%): 10.886578381797365
Free cash flow (dilution-adjusted): -33985513.36146273
Buyback yield (%): 25.794507368680343
Retained earnings: -288654852.3206751
Receivables turnover: 10.710183231401997
Capitalized R&D asset: 147267508.3296959
ROCI (R&D-adjusted, %): -2.4633328553316773
Rosenberg metric: 0.21094377711692927
FCF margin (%): -3.454756482681396
Revenue growth (%): -26.095542606786577
Rule of 40 score: -29.550299089467973