speb/financial-data huggingface dataset:
Financial ratios for FET — annual report dated 2025-12-31
Total revenue: 791474000
Gross profit: 219036000
Operating income: 19131000
Net income: -9660000
Capital expenditures: 1007000
Operating cash flow: 70402000
Depreciation & amortization: 33755000
Net tangible assets: 132839000
Owner earnings: 23088000
Capex to operating income (%): 5.263708117714703
Buffett classification: The Great
Stock price: 36.95
Shares outstanding: 11304286
Book value: 291143000
P/B ratio: 1.4346673892211046
Market cap (USD): 417693367.70000005
Debt to equity: 0.7552474213702545
Current ratio: 2.1734145467574346
Quick ratio: 1.0141865261893925
Effective tax rate (%): 158.23837945378912
Interest coverage ratio: 1.0447247706422018
COGS to revenue (%): 72.3255596519911
SG&A to revenue (%): 25.257304725107836
Free cash flow (dilution-adjusted): 55346000
Buyback yield (%): 8.28646147545713
Retained earnings: -844457000
Inventory turnover: 2.3909364297051208
Receivables turnover: 5.2144071258218805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.504353193960298
FCF margin (%): 6.992775504943941
Revenue growth (%): -3.056128854456931
Rule of 40 score: 3.9366466504870097
Financial ratios for GAMA.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1125770.4
Net income: -797808.8
Capital expenditures: 60858.4
Operating cash flow: -1056308.8
Depreciation & amortization: 0
Net tangible assets: 1059852
Owner earnings: -858667.2000000001
Return on net tangible assets (%): -81.01765152115578
Buffett classification: The Gruesome
Stock price: 0.6719999999999999
Shares outstanding: 32777781
Book value: 1307718.4000000001
P/B ratio: 16.84358714536707
Market cap (USD): 22026668.832
Debt to equity: 0
Current ratio: 6.696517374156235
Quick ratio: 6.696517374156235
Free cash flow (dilution-adjusted): -1197448.8
Buyback yield (%): 0
Retained earnings: -21308869.6
Receivables turnover: 0
Capitalized R&D asset: 428173.6
ROCI (R&D-adjusted, %): -48.40861835490533
Rule of 40 score: 0
Financial ratios for GAMA.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -36460.74074074074
Operating income: -1479398.5185185184
Net income: -1550413.3333333333
Capital expenditures: 0
Operating cash flow: -1446874.074074074
Depreciation & amortization: 36460.74074074074
Net tangible assets: -473385.18518518517
Owner earnings: -1513952.5925925926
Buffett classification: The Gruesome
Stock price: 0.36296296296296293
Shares outstanding: 32777781
Book value: -268264.4444444445
Market cap (USD): 11897120.51111111
Debt to equity: -4.218932672846306
Current ratio: 0.15884868458709783
Quick ratio: 0.15884868458709783
Interest coverage ratio: -9.644477281836577
Free cash flow (dilution-adjusted): -1518172.5925925924
Buyback yield (%): 0
Retained earnings: -21280848.148148146
Receivables turnover: 0
Capitalized R&D asset: 524191.86755555554
ROCI (R&D-adjusted, %): -572.0030560562176
Rosenberg metric: -0.08515410744786867
Rule of 40 score: 0
Financial ratios for GAMA.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -13788.148148148148
Operating income: -345662.9629629629
Net income: -1312427.4074074074
Capital expenditures: 0
Operating cash flow: -133340
Depreciation & amortization: 13788.148148148148
Net tangible assets: -1580691.8518518517
Owner earnings: -1298639.2592592593
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 32777781
Book value: -1580691.8518518517
Market cap (USD): 2169117.860294117
Debt to equity: -0.9906112372735052
Current ratio: 0.10756104027976778
Quick ratio: 0.10756104027976778
Interest coverage ratio: -1.6977490440622713
Free cash flow (dilution-adjusted): -133340
Buyback yield (%): 0
Retained earnings: -22593275.555555552
Receivables turnover: 0
Capitalized R&D asset: 358846.1176296296
Rosenberg metric: 0.09553774315179664
Rule of 40 score: 0
Financial ratios for GAMA.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 32777781
Market cap (USD): 2185185.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -90671.32867132868
Net income: -186329.37062937065
Capital expenditures: 0
Operating cash flow: -87908.39160839161
Depreciation & amortization: 0
Net tangible assets: -1127442.6573426574
Owner earnings: -186329.37062937065
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 32777781
Book value: -1127442.6573426574
Market cap (USD): 1833722.0139860143
Debt to equity: -1.2758225652088426
Current ratio: 0.25921737911831666
Quick ratio: 0.25921737911831666
Interest coverage ratio: -3601.6666666666665
Free cash flow (dilution-adjusted): -87908.39160839161
Buyback yield (%): 0
Retained earnings: -21786175.524475526
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -140889.5104895105
Net income: -168711.8881118881
Capital expenditures: 0
Operating cash flow: -38244.055944055945
Depreciation & amortization: 0
Net tangible assets: -1219884.6153846155
Owner earnings: -168711.8881118881
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 32777781
Book value: -1219884.6153846155
Market cap (USD): 1604506.7622377626
Debt to equity: -1.1780759959528444
Current ratio: 0.2089842244401014
Quick ratio: 0.2089842244401014
Free cash flow (dilution-adjusted): -38244.055944055945
Buyback yield (%): 0
Retained earnings: -21954887.41258741
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMA.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -468507.6923076923
Net income: -625571.3286713287
Capital expenditures: 0
Operating cash flow: -467772.027972028
Depreciation & amortization: 0
Net tangible assets: -1219884.6153846155
Owner earnings: -625571.3286713287
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 32777781
Book value: -1219884.6153846155
Market cap (USD): 1604506.7622377626
Debt to equity: -1.1780759959528444
Current ratio: 0.2089842244401014
Quick ratio: 0.2089842244401014
Interest coverage ratio: -4.1287877387269125
Free cash flow (dilution-adjusted): -556229.3706293707
Buyback yield (%): 0
Retained earnings: -21954887.41258741
Receivables turnover: 0
Capitalized R&D asset: 117540.8962962963
Rosenberg metric: 0.23550399170029987
Rule of 40 score: 0
Financial ratios for GAMA.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -102890.5109489051
Net income: -29596.350364963502
Capital expenditures: 56599.99999999999
Operating cash flow: -64070.802919708025
Net tangible assets: -1302906.5693430656
Owner earnings: -86196.3503649635
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 32777781
Book value: -1302906.5693430656
Market cap (USD): 2392538.759124087
Debt to equity: -1.092612698615448
Current ratio: 0.12852020660706523
Quick ratio: 0.12852020660706523
Interest coverage ratio: -594.7679324894515
Free cash flow (dilution-adjusted): -120670.80291970802
Buyback yield (%): 0
Retained earnings: -22946011.678832114
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -169453.95683453238
Net income: 295580.5755395684
Capital expenditures: 129114.38848920864
Operating cash flow: -164140.2877697842
Net tangible assets: -524334.5323741008
Owner earnings: 166466.18705035973
Return on net tangible assets (%): -31.748087675367888
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
P/E ratio: 2.592819113462835
Shares outstanding: 32777781
Book value: -524334.5323741008
Market cap (USD): 3065547.863309353
Debt to equity: -1.6362460124172469
Current ratio: 0.3180036180876712
Quick ratio: 0.3180036180876712
Interest coverage ratio: -5.1528297346371765
Free cash flow (dilution-adjusted): -293254.6762589928
Buyback yield (%): 0
Retained earnings: -22320272.661870506
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102020664.1184902
Buffett classification: The Gruesome
Stock price: 8.498447204968944
Shares outstanding: 10943260
Book value: 129701266.12517917
P/B ratio: 0.7170378527414701
Market cap (USD): 93000717.36024845
Debt to equity: 0.30947811824555493
Current ratio: 1.8482930277020706
Quick ratio: 0.8530066509376399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2024-12-31
Total revenue: 20712728.756265298
Gross profit: 9907553.327893693
Operating income: 277340.01631891826
Net income: 97109.22018883319
Capital expenditures: 0
Depreciation & amortization: 1469961.533978319
Owner earnings: 1567070.754167152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.496561370789136
P/E ratio: 211.19729935782019
Shares outstanding: 10943260
Market cap (USD): 82036820.18650192
Effective tax rate (%): 79.5297066194899
Interest coverage ratio: 0.4603641429483582
COGS to revenue (%): 52.16683690266159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOSTERLTD.NS — annual report dated 2025-03-31
Total revenue: 85153811.08253448
Gross profit: 32530102.875847556
Operating income: -248445.17184942716
Net income: -1560322.656067337
Capital expenditures: 26698830.95627776
Operating cash flow: -11578045.358896421
Depreciation & amortization: 5816483.516483516
Net tangible assets: 100831190.08650923
Owner earnings: -22442670.095861584
Return on net tangible assets (%): -22.25766657777881
Buffett classification: The Gruesome
Stock price: 6.319057066168749
Shares outstanding: 10943260
Book value: 126658709.37573065
P/B ratio: 0.5459639117653287
Market cap (USD): 69151084.42992182
Debt to equity: 0.5348404607330771
Current ratio: 1.5444516290853696
Quick ratio: 0.8364775214062669
Interest coverage ratio: -0.07412652293869179
COGS to revenue (%): 61.7984181068325
SG&A to revenue (%): 2.1510128215635875
Free cash flow (dilution-adjusted): -38355249.00631283
Buyback yield (%): 0
Retained earnings: 8653881.22515782
Inventory turnover: 1.4631019074079614
Receivables turnover: 5.524762635785679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1340875600852906
FCF margin (%): -45.04231639044011
Revenue growth (%): 10.760861591239273
Rule of 40 score: -34.28145479920083
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2025-03-31
Total revenue: 32539034.36988543
Gross profit: 11603951.367781155
Operating income: 236637.83025485152
Net income: -271475.3331774608
Capital expenditures: 0
Depreciation & amortization: 1451227.495908347
Net tangible assets: 100831190.08650923
Owner earnings: 1179752.1627308861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.319057066168749
Shares outstanding: 10943260
Book value: 126658709.37573065
P/B ratio: 0.5459639117653287
Market cap (USD): 69151084.42992182
Debt to equity: 0.5348404607330771
Current ratio: 1.5444516290853696
Quick ratio: 0.8364775214062669
Effective tax rate (%): 226.18594794327015
Interest coverage ratio: 0.19242176508612496
COGS to revenue (%): 64.33836592729224
Buyback yield (%): 0
Retained earnings: 8653881.22515782
Inventory turnover: 0.5820600812055766
Receivables turnover: 2.1111261963019876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12771505699446886
Revenue growth (%): 57.09680145375749
Rule of 40 score: 57.09680145375749
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2025-06-30
Total revenue: 35763199.15750059
Gross profit: 13741188.860285515
Operating income: 1847507.605897496
Net income: 351240.34636087064
Capital expenditures: 0
Depreciation & amortization: 1667481.8628598177
Owner earnings: 2018722.2092206883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.661596068336065
P/E ratio: 535.8954551129898
Shares outstanding: 10943260
Market cap (USD): 94786097.79077932
Effective tax rate (%): 43.06443352743688
Interest coverage ratio: 0.9966732948268787
COGS to revenue (%): 61.57729402291577
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.90860623263944
Rule of 40 score: 9.90860623263944
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2025-09-30
Total revenue: 40598432.9199549
Gross profit: 17907361.8940248
Operating income: 2769131.9052987597
Net income: 865028.1848928974
Capital expenditures: 0
Depreciation & amortization: 1686617.8128523112
Net tangible assets: 98246786.9222097
Owner earnings: 2551645.9977452084
Return on net tangible assets (%): 2.5971800988927636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.177001127395716
P/E ratio: 75.38113740839582
Shares outstanding: 10943260
Book value: 121927260.42841038
P/B ratio: 0.644152825885062
Market cap (USD): 78539789.35738444
Debt to equity: 0.6965610005706915
Current ratio: 1.3271511727492282
Quick ratio: 0.7621129704923305
Effective tax rate (%): 26.157044279981136
Interest coverage ratio: 1.5018802394477293
COGS to revenue (%): 55.89149480392137
Buyback yield (%): 0
Inventory turnover: 0.5917875901780862
Receivables turnover: 1.5861703678678447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5318495763655282
Revenue growth (%): 13.52013767325462
Rule of 40 score: 13.52013767325462
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2025-12-31
Total revenue: 42618770.1904868
Gross profit: 17134165.088559654
Operating income: 2416230.3664921466
Net income: -82845.04845716832
Capital expenditures: 0
Depreciation & amortization: 1689528.7958115183
Owner earnings: 1606683.74735435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.234488136348447
P/E ratio: 91.84877846533823
Shares outstanding: 10943260
Market cap (USD): 79168884.64297651
Effective tax rate (%): 118.75662042875157
Interest coverage ratio: 1.0710035798049622
COGS to revenue (%): 59.7966693736642
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.976392252664674
Rule of 40 score: 4.976392252664674
Financial ratios for GMIN.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -54733.82352941176
Operating income: -3957679.4117647056
Net income: -1395158.8235294116
Capital expenditures: 59472932.35294117
Operating cash flow: -880248.5294117647
Depreciation & amortization: 54733.82352941176
Net tangible assets: 177410540.44117644
Owner earnings: -60813357.35294117
Return on net tangible assets (%): -34.27832258540743
Buffett classification: The Gruesome
Stock price: 2.0294117647058822
Shares outstanding: 237726913
Book value: 177410540.44117647
P/B ratio: 2.7193750316620844
Market cap (USD): 482445794.02941173
Debt to equity: 0.00013277197059570226
Current ratio: 6.827239670047599
Quick ratio: 6.827239670047599
Free cash flow (dilution-adjusted): -61752175.73529411
Buyback yield (%): 0
Retained earnings: -4321658.0882352935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2027717217579434
Rule of 40 score: 0
Financial ratios for GMIN.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5722727.2727272725
Net income: -5439393.939393939
Capital expenditures: 227652272.72727272
Operating cash flow: 181075000
Depreciation & amortization: 68181.81818181818
Net tangible assets: 199271969.6969697
Owner earnings: -233023484.84848484
Return on net tangible assets (%): -116.93741232288748
Buffett classification: The Gruesome
Stock price: 4.2727272727272725
Shares outstanding: 237726913
Book value: 199271969.69696966
P/B ratio: 5.097266144259978
Market cap (USD): 1015742264.6363636
Debt to equity: 0.12415649390394583
Current ratio: 1.1876299084321107
Quick ratio: 1.0384435331348427
Free cash flow (dilution-adjusted): -47886363.63636364
Buyback yield (%): 0
Retained earnings: -9891666.666666666
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4138071727225427
Rule of 40 score: 0
Financial ratios for GMIN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.948148148148149
Shares outstanding: 237726913
Market cap (USD): 1651761810.325926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMIN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.552447552447553
Shares outstanding: 237726913
Market cap (USD): 1795420042.2377625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMIN.TO — annual report dated 2024-12-31
Total revenue: 101574125.87412588
Gross profit: 61140559.44055945
Operating income: 53206293.70629371
Net income: 20731468.531468533
Capital expenditures: 77315384.61538462
Operating cash flow: 19924475.524475526
Depreciation & amortization: 14113286.713286715
Net tangible assets: 684987412.5874126
Owner earnings: -42470629.37062938
Return on net tangible assets (%): -6.200205812571719
Capex to operating income (%): 145.31247946375765
Buffett classification: The Gruesome
Stock price: 7.552447552447553
P/E ratio: 86.60361129326049
Shares outstanding: 237726913
Book value: 706767832.1678321
P/B ratio: 2.540325069309909
Market cap (USD): 1795420042.2377625
Debt to equity: 0.11255216795062326
Current ratio: 1.2786114651427318
Quick ratio: 1.0210500349463472
Effective tax rate (%): 45.22476581120781
Interest coverage ratio: 9.080439193221148
COGS to revenue (%): 39.80695485745365
SG&A to revenue (%): 7.811305946258545
Free cash flow (dilution-adjusted): -58555244.75524476
Buyback yield (%): 0
Retained earnings: 11517482.517482517
Inventory turnover: 1.5382568904969671
Receivables turnover: 18.633867864015393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.731143569722449
FCF margin (%): -57.647795884365685
Rule of 40 score: -57.647795884365685
Financial ratios for GMIN.TO — quarterly report dated 2025-03-31
Total revenue: 68544055.94405594
Gross profit: 41877622.37762238
Operating income: 38018181.81818182
Net income: 17083216.783216786
Capital expenditures: 10612587.412587414
Operating cash flow: 21345454.545454547
Depreciation & amortization: 9613986.013986014
Net tangible assets: 729639160.8391609
Owner earnings: 16084615.384615386
Return on net tangible assets (%): 2.2044616363678182
Capex to operating income (%): 27.914505389397785
Buffett classification: The Good
Stock price: 13.125874125874127
P/E ratio: 45.6643145135904
Shares outstanding: 237726913
Book value: 752806293.7062937
P/B ratio: 4.144988641112556
Market cap (USD): 3120373536.37063
Debt to equity: 0.10505771876419515
Current ratio: 1.2211169506628599
Quick ratio: 0.9478926088247952
Effective tax rate (%): 48.26118264994917
Interest coverage ratio: 9.454956521739131
COGS to revenue (%): 38.904078842661555
SG&A to revenue (%): 5.630598461507071
Free cash flow (dilution-adjusted): 9814685.314685315
Buyback yield (%): 0
Retained earnings: 28423076.923076924
Inventory turnover: 0.8460275552991813
Receivables turnover: 18.631058734080973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9137176646409153
FCF margin (%): 14.318798588014447
Rule of 40 score: 14.318798588014447
Financial ratios for GMIN.TO — quarterly report dated 2025-06-30
Total revenue: 94594160.5839416
Gross profit: 62245985.40145985
Operating income: 59483211.678832114
Net income: 35493430.656934306
Capital expenditures: 29094160.583941605
Operating cash flow: 58224087.59124087
Depreciation & amortization: 10045985.401459854
Net tangible assets: 853024087.5912408
Owner earnings: 16445255.474452559
Return on net tangible assets (%): 1.9278770334481967
Capex to operating income (%): 48.911549599960736
Buffett classification: The Good
Stock price: 12.978102189781021
P/E ratio: 58.68088439239434
Shares outstanding: 237726913
Book value: 876915328.4671531
P/B ratio: 3.5182919832957937
Market cap (USD): 3085244170.1751823
Debt to equity: 0.09028329229698664
Current ratio: 1.0210097596172105
Quick ratio: 0.7790604944366386
Effective tax rate (%): 42.6641040455612
Interest coverage ratio: 14.334564643799473
COGS to revenue (%): 34.19679923453246
SG&A to revenue (%): 2.9206599070944645
Free cash flow (dilution-adjusted): 28143065.693430655
Buyback yield (%): 0
Retained earnings: 65160583.941605836
Inventory turnover: 0.8694722385717089
Receivables turnover: 29.19441315611624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.437817292755449
FCF margin (%): 29.751377378582344
Revenue growth (%): 38.00490688958811
Rule of 40 score: 67.75628426817046
Financial ratios for GMIN.TO — quarterly report dated 2025-09-30
Total revenue: 116343884.89208634
Gross profit: 83337410.07194245
Operating income: 80348201.43884893
Net income: 89056834.53237411
Capital expenditures: 63158273.381294966
Operating cash flow: 73344604.31654677
Depreciation & amortization: 7735971.223021584
Net tangible assets: 937568345.3237411
Owner earnings: 33634532.37410073
Return on net tangible assets (%): 3.5874219241570886
Capex to operating income (%): 78.60570896457862
Buffett classification: The Gruesome
Stock price: 19.892086330935253
P/E ratio: 33.38818061042986
Shares outstanding: 237726913
Book value: 960900000
P/B ratio: 4.921307395756826
Market cap (USD): 4728884276.582734
Debt to equity: 0.0896057428175474
Current ratio: 1.1514485043665783
Quick ratio: 0.7634978327775438
Effective tax rate (%): -14.342059078901185
Interest coverage ratio: 20.44371224601867
COGS to revenue (%): 28.369754758282934
SG&A to revenue (%): 2.5692872778540417
Free cash flow (dilution-adjusted): 9630935.25179856
Buyback yield (%): 0
Retained earnings: 153104316.54676262
Inventory turnover: 0.8444661230650297
Receivables turnover: 15.731322957198444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.879669235772999
FCF margin (%): 8.277990081499894
Revenue growth (%): 22.99267119014639
Rule of 40 score: 31.270661271646283
Financial ratios for GMIN.TO — quarterly report dated 2025-12-31
Total revenue: 139660583.94160584
Gross profit: 101428467.15328467
Operating income: 98159124.08759123
Net income: 66437226.277372256
Capital expenditures: 38718978.10218978
Operating cash flow: 70061313.86861314
Depreciation & amortization: 10316788.321167883
Net tangible assets: 1012961313.868613
Owner earnings: 38035036.49635036
Return on net tangible assets (%): 3.7548360411801207
Capex to operating income (%): 39.44511369889499
Buffett classification: The Good
Stock price: 30.284671532846716
P/E ratio: 34.601129276091534
Shares outstanding: 237726913
Book value: 1035351824.8175182
P/B ratio: 6.953657010254985
Market cap (USD): 7199481474.722628
Debt to equity: 0.09971574245363894
Current ratio: 1.4657779233987944
Quick ratio: 1.0190171946566187
Effective tax rate (%): 16.045750126827468
Interest coverage ratio: 34.03644646924829
COGS to revenue (%): 27.37502286565448
SG&A to revenue (%): 2.3409203752580554
Free cash flow (dilution-adjusted): 30643065.693430655
Buyback yield (%): 0
Retained earnings: 221776642.3357664
Inventory turnover: 0.8002750190985485
Receivables turnover: 12.983307321707269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.679046705949465
FCF margin (%): 21.941098074058587
Revenue growth (%): 20.041190021415115
Rule of 40 score: 41.982288095473706
Financial ratios for GMIN.TO — annual report dated 2025-12-31
Total revenue: 423843065.6934306
Gross profit: 291940145.98540145
Operating income: 278846715.32846713
Net income: 210118978.10218978
Capital expenditures: 142971532.84671533
Operating cash flow: 224494890.5109489
Depreciation & amortization: 38246715.32846715
Net tangible assets: 1012961313.868613
Owner earnings: 105394160.58394161
Return on net tangible assets (%): 10.404559299646841
Capex to operating income (%): 51.27244646877127
Buffett classification: The Good
Stock price: 30.284671532846716
P/E ratio: 34.263832518837084
Shares outstanding: 237726913
Book value: 1035351824.8175182
P/B ratio: 6.953657010254985
Market cap (USD): 7199481474.722628
Debt to equity: 0.09971574245363894
Current ratio: 1.4657779233987944
Quick ratio: 1.0190171946566187
Effective tax rate (%): 17.447275897471194
Interest coverage ratio: 18.32318096791213
COGS to revenue (%): 31.12069782060224
SG&A to revenue (%): 3.0892166739858613
Free cash flow (dilution-adjusted): 78315328.46715328
Buyback yield (%): 0
Retained earnings: 221776642.3357664
Inventory turnover: 2.760993124522536
Receivables turnover: 39.40184569451041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.814344521831188
FCF margin (%): 18.477435354292062
Revenue growth (%): 317.2746376559237
Rule of 40 score: 335.7520730102158
Financial ratios for GSF.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.241733181299886
Shares outstanding: 112242439
Market cap (USD): 476102477.8563284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSF.OL — annual report dated 2022-12-31
Total revenue: 725096761.1336032
Gross profit: 443942712.55060726
Operating income: 182089777.32793522
Net income: 116779251.01214574
Capital expenditures: 55142105.26315789
Operating cash flow: 160347570.8502024
Depreciation & amortization: 45682894.7368421
Net tangible assets: 436863866.3967611
Owner earnings: 107320040.48582996
Return on net tangible assets (%): 24.566014436259547
Capex to operating income (%): 30.28292201371059
Buffett classification: The Good
Stock price: 3.6406882591093113
P/E ratio: 3.499249449703972
Shares outstanding: 112242439
Book value: 656448178.1376517
P/B ratio: 0.6225011256797254
Market cap (USD): 408639729.84109306
Debt to equity: 0.5953609073982363
Current ratio: 3.4583813684882174
Quick ratio: 1.140812938670012
Effective tax rate (%): 20.299424857803245
Interest coverage ratio: 11.527401692862682
COGS to revenue (%): 38.774693758588135
SG&A to revenue (%): 2.51916678438561
Free cash flow (dilution-adjusted): 103212246.96356274
Buyback yield (%): 0.6043552418387529
Retained earnings: 520102429.14979756
Inventory turnover: 0.6481148266950881
Receivables turnover: 27.645438513218878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.31636967991638
FCF margin (%): 14.234272237294586
Rule of 40 score: 14.234272237294586
Financial ratios for GSF.OL — annual report dated 2023-12-31
Total revenue: 689551277.0137525
Gross profit: 352886345.77603143
Operating income: 86123477.40667976
Net income: 54985265.2259332
Capital expenditures: 77369744.59724951
Operating cash flow: -29668074.656188607
Depreciation & amortization: 54489489.194499016
Net tangible assets: 436049803.5363458
Owner earnings: 32105009.823182702
Return on net tangible assets (%): 7.362693335213639
Capex to operating income (%): 89.8358344634708
Buffett classification: The Gruesome
Stock price: 3.2888015717092336
P/E ratio: 6.713491483197856
Shares outstanding: 112242439
Book value: 655124754.4204322
P/B ratio: 0.5634699456933921
Market cap (USD): 369143109.7956778
Debt to equity: 0.7663607315453048
Current ratio: 3.9250842226295117
Quick ratio: 0.48685906238090493
Effective tax rate (%): 33.69120472707716
Interest coverage ratio: 3.4557204007788545
COGS to revenue (%): 48.82377024892473
SG&A to revenue (%): 3.2607122424651322
Free cash flow (dilution-adjusted): -107430746.56188606
Buyback yield (%): 0.1474236705925819
Retained earnings: 510918958.7426326
Inventory turnover: 0.6471671452560921
Receivables turnover: 21.456266047194035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.232020686649198
FCF margin (%): -15.57980532312805
Revenue growth (%): -4.902171134274491
Rule of 40 score: -20.481976457402542
Financial ratios for GSF.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7967557251908395
Shares outstanding: 112242439
Market cap (USD): 313914683.88263357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSF.OL — quarterly report dated 2024-12-31
Total revenue: 75250573.6981465
Gross profit: 41079435.12797882
Operating income: 12841747.572815534
Net income: -122515798.76434246
Capital expenditures: 30510944.395410415
Operating cash flow: -18758870.255957633
Depreciation & amortization: 174162577.22859666
Net tangible assets: 253239011.47396293
Owner earnings: 21135834.068843786
Capex to operating income (%): 237.59184038158864
Buffett classification: The Gruesome
Stock price: 2.748677248677249
Shares outstanding: 112242439
Book value: 357630450.1323918
P/B ratio: 0.8626732939019399
Market cap (USD): 308518238.41534394
Debt to equity: 1.674031016648022
Current ratio: 1.80861445241149
Quick ratio: 0.24765160792411012
Effective tax rate (%): 70.30169982260948
Interest coverage ratio: 1.7693907333090113
COGS to revenue (%): 45.409804724198885
Free cash flow (dilution-adjusted): -49420653.133274496
Buyback yield (%): 0
Retained earnings: 225995586.9373345
Inventory turnover: 0.07413520039017016
Receivables turnover: 2.985224244843366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5141501025116366
FCF margin (%): -65.6747858581333
Rule of 40 score: -65.6747858581333
Financial ratios for GSF.OL — annual report dated 2024-12-31
Total revenue: 292819505.73698145
Gross profit: 116248278.90556046
Operating income: 24148367.16681377
Net income: -216284819.0644307
Capital expenditures: 106572109.44395411
Operating cash flow: 39772285.96646073
Depreciation & amortization: 57459488.084730804
Net tangible assets: 253239011.47396293
Owner earnings: -265397440.42365402
Return on net tangible assets (%): -104.8011674342447
Capex to operating income (%): 441.3222173895564
Buffett classification: The Gruesome
Stock price: 2.748677248677249
Shares outstanding: 112242439
Book value: 357630450.1323918
P/B ratio: 0.8626732939019399
Market cap (USD): 308518238.41534394
Debt to equity: 1.674031016648022
Current ratio: 1.80861445241149
Quick ratio: 0.24765160792411012
Effective tax rate (%): 956.6713511343103
Interest coverage ratio: 0.9456560810717396
COGS to revenue (%): 60.3003636615732
SG&A to revenue (%): 3.336131502918486
Free cash flow (dilution-adjusted): -67010503.089143865
Buyback yield (%): 0
Retained earnings: 225995586.9373345
Inventory turnover: 0.38307600601033603
Receivables turnover: 11.616282041855303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8472956981744386
FCF margin (%): -22.884576258159026
Revenue growth (%): -57.53477435280836
Rule of 40 score: -80.41935061096738
Financial ratios for GSF.OL — quarterly report dated 2025-03-31
Total revenue: 208380438.9312977
Gross profit: 54399236.641221374
Operating income: -44509637.40458015
Net income: -29815744.27480916
Capital expenditures: 15974522.900763359
Operating cash flow: 15106583.969465649
Depreciation & amortization: 15274332.061068702
Net tangible assets: 425326431.2977099
Owner earnings: -30515935.114503816
Return on net tangible assets (%): -7.174709321825334
Buffett classification: The Gruesome
Stock price: 2.6001908396946565
Shares outstanding: 112242439
Book value: 534122519.0839696
P/B ratio: 0.5464135124153119
Market cap (USD): 291851761.71278626
Debt to equity: 1.0973078838731711
Current ratio: 2.2201223457299757
Quick ratio: 0.7690681528143676
COGS to revenue (%): 73.89426909732319
Free cash flow (dilution-adjusted): -869465.6488549619
Buyback yield (%): 0
Retained earnings: 237597996.1832061
Inventory turnover: 0.3887239619842682
Receivables turnover: 8.184062299738793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5653675829451785
FCF margin (%): -0.41724916854677596
Revenue growth (%): 176.91541564477177
Rule of 40 score: 176.49816647622498
Financial ratios for GSF.OL — quarterly report dated 2025-06-30
Total revenue: 99978848.0635551
Gross profit: 34662164.84607746
Operating income: 3110129.0963257197
Net income: -32579245.28301887
Capital expenditures: 21545084.409136046
Operating cash flow: 34856305.85898709
Depreciation & amortization: 16010923.535253227
Net tangible assets: 495868222.4428997
Owner earnings: -38113406.15690169
Return on net tangible assets (%): -7.686196540108099
Capex to operating income (%): 692.7392317762381
Buffett classification: The Gruesome
Stock price: 3.7735849056603774
Shares outstanding: 112242439
Book value: 518920258.1926514
P/B ratio: 0.8162263216705226
Market cap (USD): 423556373.5849057
Debt to equity: 0.7442145069769996
Current ratio: 2.8687817791236947
Quick ratio: 2.5642497282195187
Interest coverage ratio: 0.3402870584656171
COGS to revenue (%): 65.33050188371523
Free cash flow (dilution-adjusted): 13276266.137040714
Buyback yield (%): 0
Retained earnings: 205030387.28897715
Inventory turnover: 0.5921826086721653
Receivables turnover: 16.85224799973218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3841908984330964
FCF margin (%): 13.27907491852795
Revenue growth (%): -52.0210013107239
Rule of 40 score: -38.74192639219595
Financial ratios for GSF.OL — quarterly report dated 2025-09-30
Total revenue: 75589178.35671343
Gross profit: 37655611.222444884
Operating income: 5662925.851703406
Net income: -28476452.905811623
Capital expenditures: 16958116.23246493
Operating cash flow: -30460020.04008016
Depreciation & amortization: 2914629.258517034
Net tangible assets: 460476653.3066132
Owner earnings: -42519939.87975952
Return on net tangible assets (%): -9.233897000951137
Capex to operating income (%): 299.45856040767217
Buffett classification: The Gruesome
Stock price: 3.336673346693386
Shares outstanding: 112242439
Book value: 483706713.42685366
P/B ratio: 0.7742632967110818
Market cap (USD): 374516354.57915825
Debt to equity: 0.9346817215834717
Current ratio: 2.898259335581366
Quick ratio: 2.540713073976937
Effective tax rate (%): 7490.32258064516
Interest coverage ratio: 0.7427324817326394
COGS to revenue (%): 50.18385959330841
Free cash flow (dilution-adjusted): -47462224.448897794
Buyback yield (%): 0
Retained earnings: 167190180.36072144
Inventory turnover: 0.2754932217709629
Receivables turnover: 5.412708434979767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6487078642915453
FCF margin (%): -62.789708104668726
Revenue growth (%): -24.39482968571264
Rule of 40 score: -87.18453779038137
Financial ratios for H.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.755905511811022
Shares outstanding: 600096020
Market cap (USD): 13655728329.133858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H.TO — annual report dated 2022-12-31
Total revenue: 5720588235.294117
Gross profit: 2057352941.1764705
Operating income: 1499264705.8823528
Net income: 777941176.4705882
Capital expenditures: 1533823529.4117646
Operating cash flow: 1661764705.8823528
Depreciation & amortization: 586764705.882353
Net tangible assets: 7591911764.705882
Owner earnings: -169117647.0588236
Return on net tangible assets (%): -2.227602905569008
Capex to operating income (%): 102.3050514958313
Buffett classification: The Gruesome
Stock price: 24.16911764705882
P/E ratio: 18.643814912476365
Shares outstanding: 600096020
Book value: 8376470588.235294
P/B ratio: 1.7314919397296344
Market cap (USD): 14503791306.911762
Debt to equity: 1.333567415730337
Current ratio: 0.5093099671412924
Quick ratio: 0.5024644030668127
Effective tax rate (%): 21.39673105497771
Interest coverage ratio: 4.2746331236897275
COGS to revenue (%): 64.03598971722366
Free cash flow (dilution-adjusted): 127941176.47058822
Buyback yield (%): 0
Retained earnings: 4089705882.352941
Inventory turnover: 199.27999999999997
Receivables turnover: 7.416587225929456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.333213450818199
FCF margin (%): 2.236503856041131
Rule of 40 score: 2.236503856041131
Financial ratios for H.TO — annual report dated 2023-12-31
Total revenue: 5942424242.424242
Gross profit: 2150000000
Operating income: 1504545454.5454545
Net income: 828787878.7878788
Capital expenditures: 1875757575.7575758
Operating cash flow: 1827272727.2727273
Depreciation & amortization: 645454545.4545454
Net tangible assets: 8068939393.939394
Owner earnings: -401515151.51515174
Return on net tangible assets (%): -4.976058586048262
Capex to operating income (%): 124.6727089627392
Buffett classification: The Gruesome
Stock price: 28.12878787878788
P/E ratio: 20.367061446617917
Shares outstanding: 600096020
Book value: 8912878787.878788
P/B ratio: 1.8938856967785804
Market cap (USD): 16879973653.484848
Debt to equity: 1.3376965575860602
Current ratio: 0.49779411764705883
Quick ratio: 0.48492647058823535
Effective tax rate (%): 13.9937106918239
Interest coverage ratio: 3.4964788732394365
COGS to revenue (%): 63.8194798572157
Free cash flow (dilution-adjusted): -48484848.484848484
Buyback yield (%): 0
Retained earnings: 4505303030.30303
Inventory turnover: 143.0285714285714
Receivables turnover: 6.862642169728784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.59099960175229
FCF margin (%): -0.815910249872514
Revenue growth (%): 3.8778530809379186
Rule of 40 score: 3.0619428310654047
Financial ratios for H.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.18518518518518
Shares outstanding: 600096020
Market cap (USD): 19914297552.59259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.790209790209794
Shares outstanding: 600096020
Market cap (USD): 17876986330.06993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H.TO — annual report dated 2024-12-31
Total revenue: 5932867132.867133
Gross profit: 2120979020.979021
Operating income: 1485314685.3146853
Net income: 814685314.6853148
Capital expenditures: 1963636363.6363637
Operating cash flow: 1772027972.0279722
Depreciation & amortization: 635664335.6643357
Net tangible assets: 7730769230.769231
Owner earnings: -513286713.28671336
Return on net tangible assets (%): -6.639529624604252
Capex to operating income (%): 132.20338983050848
Buffett classification: The Gruesome
Stock price: 29.790209790209794
P/E ratio: 21.943425280686693
Shares outstanding: 600096020
Book value: 8512587412.587414
P/B ratio: 2.1000649348558285
Market cap (USD): 17876986330.06993
Debt to equity: 1.4568306908732438
Current ratio: 0.604684375892602
Quick ratio: 0.5964010282776349
Effective tax rate (%): 13.447251114413076
Interest coverage ratio: 3.36608557844691
COGS to revenue (%): 64.25035360678925
Free cash flow (dilution-adjusted): -191608391.6083916
Buyback yield (%): 0
Retained earnings: 4447552447.552447
Inventory turnover: 187.9655172413793
Receivables turnover: 6.864077669902913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.401253729544015
FCF margin (%): -3.2296086751532296
Revenue growth (%): -0.16082846271524376
Rule of 40 score: -3.3904371378684734
Financial ratios for H.TO — quarterly report dated 2025-03-31
Total revenue: 1683916083.916084
Gross profit: 598601398.6013986
Operating income: 436363636.3636364
Net income: 252447552.44755247
Capital expenditures: 449650349.6503497
Operating cash flow: 356643356.6433567
Depreciation & amortization: 162237762.23776224
Net tangible assets: 7848251748.251749
Owner earnings: -34965034.96503496
Return on net tangible assets (%): -0.44551367726989205
Capex to operating income (%): 103.04487179487181
Buffett classification: The Gruesome
Stock price: 32.77622377622377
P/E ratio: 19.478185912326868
Shares outstanding: 600096020
Book value: 8630069930.069931
P/B ratio: 2.2791103198606266
Market cap (USD): 19668881438.741257
Debt to equity: 1.4414553115630822
Current ratio: 0.4089200701578552
Quick ratio: 0.40140315710348284
Effective tax rate (%): 15.850815850815852
Interest coverage ratio: 3.804878048780488
COGS to revenue (%): 64.45182724252491
Free cash flow (dilution-adjusted): -93006993.00699301
Buyback yield (%): 0
Retained earnings: 4566433566.433567
Inventory turnover: 51.733333333333334
Receivables turnover: 1.7916666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8850255263873363
FCF margin (%): -5.523255813953488
Rule of 40 score: -5.523255813953488
Financial ratios for H.TO — quarterly report dated 2025-06-30
Total revenue: 1508029197.0802917
Gross profit: 618248175.1824816
Operating income: 448905109.48905104
Net income: 240145985.40145984
Capital expenditures: 579562043.7956204
Operating cash flow: 441605839.41605836
Depreciation & amortization: 169343065.69343063
Net tangible assets: 8296350364.963503
Owner earnings: -170072992.70072997
Return on net tangible assets (%): -2.049973605490059
Capex to operating income (%): 129.1056910569106
Buffett classification: The Gruesome
Stock price: 34.934306569343065
P/E ratio: 42.55828938654978
Shares outstanding: 600096020
Book value: 9109489051.09489
P/B ratio: 2.30132976900641
Market cap (USD): 20963938333.722626
Debt to equity: 1.4541666666666664
Current ratio: 0.36280348144754926
Quick ratio: 0.3552450755840586
Effective tax rate (%): 15.64102564102564
Interest coverage ratio: 3.7048192771084336
COGS to revenue (%): 59.00290416263311
Free cash flow (dilution-adjusted): -137956204.37956202
Buyback yield (%): 0
Retained earnings: 4859124087.591241
Inventory turnover: 36.93939393939394
Receivables turnover: 1.5269770879526976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.83872993093551
FCF margin (%): -9.14811229428848
Revenue growth (%): -10.44510997405245
Rule of 40 score: -19.59322226834093
Financial ratios for H.TO — quarterly report dated 2025-09-30
Total revenue: 1653956834.5323741
Gross profit: 664028776.9784173
Operating income: 489208633.09352523
Net income: 305755395.68345326
Capital expenditures: 563309352.5179857
Operating cash flow: 512949640.2877698
Depreciation & amortization: 174820143.8848921
Net tangible assets: 8333093525.179856
Owner earnings: -82733812.94964033
Return on net tangible assets (%): -0.99283432616766
Capex to operating income (%): 115.14705882352942
Buffett classification: The Gruesome
Stock price: 35.07194244604317
P/E ratio: 26.362574297449967
Shares outstanding: 600096020
Book value: 9145323741.007195
P/B ratio: 2.301343689033984
Market cap (USD): 21046533075.53957
Debt to equity: 1.4790748898678414
Current ratio: 0.444682880305198
Quick ratio: 0.43752980448259426
Effective tax rate (%): 12.371134020618559
Interest coverage ratio: 4.023668639053255
COGS to revenue (%): 59.85210961287516
Free cash flow (dilution-adjusted): -50359712.23021583
Buyback yield (%): 0
Retained earnings: 4948201438.848921
Inventory turnover: 45.86666666666666
Receivables turnover: 1.776661514683153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9669665326429668
FCF margin (%): -3.044802087864289
Revenue growth (%): 9.676711680026763
Rule of 40 score: 6.631909592162474
Financial ratios for H.TO — quarterly report dated 2025-12-31
Total revenue: 1655474452.5547445
Gross profit: 527737226.27737224
Operating income: 340875912.4087591
Net income: 170802919.70802918
Capital expenditures: 605839416.0583941
Operating cash flow: 632846715.3284671
Depreciation & amortization: 186861313.86861312
Net tangible assets: 8478832116.788321
Owner earnings: -248175182.4817518
Return on net tangible assets (%): -2.9269972451790633
Capex to operating income (%): 177.73019271948607
Buffett classification: The Gruesome
Stock price: 39.40875912408759
P/E ratio: 24.401789486786594
Shares outstanding: 600096020
Book value: 9303649635.036495
P/B ratio: 2.541909941926879
Market cap (USD): 23649039503.503647
Debt to equity: 1.5032166954338617
Current ratio: 0.6055710306406685
Quick ratio: 0.5969359331476323
Effective tax rate (%): 11.363636363636363
Interest coverage ratio: 2.6839080459770117
COGS to revenue (%): 68.12169312169311
Free cash flow (dilution-adjusted): 27007299.27007299
Buyback yield (%): 0
Retained earnings: 5044525547.445255
Inventory turnover: 49.83870967741935
Receivables turnover: 1.5201072386058982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2943100246667223
FCF margin (%): 1.6313932980599646
Revenue growth (%): 0.09175680953000306
Rule of 40 score: 1.7231501075899676
Financial ratios for H.TO — annual report dated 2025-12-31
Total revenue: 6599270072.992701
Gross profit: 2444525547.4452553
Operating income: 1741605839.4160583
Net income: 984671532.8467152
Capital expenditures: 2226277372.2627735
Operating cash flow: 1967153284.6715326
Depreciation & amortization: 702919708.029197
Net tangible assets: 8478832116.788321
Owner earnings: -538686131.3868613
Return on net tangible assets (%): -6.353305785123968
Capex to operating income (%): 127.82900251466889
Buffett classification: The Gruesome
Stock price: 39.40875912408759
P/E ratio: 24.01718615255745
Shares outstanding: 600096020
Book value: 9303649635.036495
P/B ratio: 2.541909941926879
Market cap (USD): 23649039503.503647
Debt to equity: 1.5032166954338617
Current ratio: 0.6055710306406685
Quick ratio: 0.5969359331476323
Effective tax rate (%): 13.966836734693878
Interest coverage ratio: 3.545319465081724
COGS to revenue (%): 62.957637429487875
Free cash flow (dilution-adjusted): -259124087.59124085
Buyback yield (%): 0
Retained earnings: 5044525547.445255
Inventory turnover: 183.61290322580646
Receivables turnover: 6.059651474530832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.612898755577729
FCF margin (%): -3.9265567968145114
Revenue growth (%): 11.232392790895348
Rule of 40 score: 7.305835994080837
Financial ratios for HIGH.DE — annual report dated 2022-12-31
Total revenue: 641816.1808510638
Operating income: 30562.68085106383
Net income: 9586.62765957447
Capital expenditures: 0
Net tangible assets: 47041184.24468085
Owner earnings: 9586.62765957447
Return on net tangible assets (%): 0.020379222618440926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.042553191489363
P/E ratio: 18633.2801786176
Shares outstanding: 11875000
Book value: 47041184.24468085
P/B ratio: 3.7973176487183076
Market cap (USD): 178630319.14893618
Debt to equity: 2.056821500191648e-06
Current ratio: 14.325999258924673
Quick ratio: 14.325999258924673
Effective tax rate (%): 68.63289674655366
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 9586.62765957447
Receivables turnover: 0.8253381417700297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06456549938724598
Revenue growth (%): -89.17114678825794
Rule of 40 score: -89.17114678825794
Financial ratios for HYBRIDFIN.NS — annual report dated 2023-03-31
Total revenue: 300328.8672350792
Gross profit: 186942.7527405603
Operating income: -3166.8696711327652
Net income: 61705.23751522534
Capital expenditures: 1388.5505481120586
Operating cash flow: 328.8672350791718
Depreciation & amortization: 12253.349573690622
Net tangible assets: 2778026.796589525
Owner earnings: 72570.03654080389
Return on net tangible assets (%): 2.6122871323593886
Buffett classification: The Gruesome
Stock price: 0.09013398294762485
P/E ratio: 42.9981119226214
Shares outstanding: 29436275
Book value: 2778185.1400730824
P/B ratio: 0.9550150818320916
Market cap (USD): 2653208.7088915957
Debt to equity: 0.09206932381658034
Current ratio: 11.55169595422967
Quick ratio: 11.55169595422967
Effective tax rate (%): 25.25818825612275
Interest coverage ratio: -2.385321100917431
COGS to revenue (%): 37.753984669667844
SG&A to revenue (%): 14.17447378026524
Free cash flow (dilution-adjusted): -1059.6833130328869
Buyback yield (%): 0
Retained earnings: -353313.0328867235
Receivables turnover: 17.675268817204298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07212485366976804
FCF margin (%): -0.35284097822119487
Rule of 40 score: -0.35284097822119487