speb/financial-data huggingface dataset:
Financial ratios for FAMI — annual report dated 2023-09-30
Total revenue: 15118477.671232877
Gross profit: 587226.7123287672
Operating income: 476792.19178082194
Net income: 348467.5342465754
Capital expenditures: 43.013698630136986
Operating cash flow: -10377282.465753425
Depreciation & amortization: 39664.38356164384
Net tangible assets: 22188483.01369863
Owner earnings: 388088.90410958906
Return on net tangible assets (%): 1.7490555973114177
Capex to operating income (%): 0.009021477149086804
Buffett classification: The Great
Stock price: 19.2
P/E ratio: 2062.5573626363257
Shares outstanding: 37434077
Book value: 22188483.01369863
P/B ratio: 32.392222485704444
Market cap (USD): 718734278.4
Debt to equity: 0.06826660771798891
Current ratio: 14.764439537002863
Quick ratio: 14.400222739102896
Effective tax rate (%): 10.971628520011508
Interest coverage ratio: 5.348053895665882
COGS to revenue (%): 96.11583437764948
SG&A to revenue (%): 2.0635068470645015
Free cash flow (dilution-adjusted): -10377325.479452055
Buyback yield (%): 0
Retained earnings: 2315820.273972603
Inventory turnover: 27.18663874143739
Receivables turnover: 4.452279035482843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1211801020024095
FCF margin (%): -68.64001591375705
Revenue growth (%): 8.497021373677924
Rule of 40 score: -60.14299454007913
Financial ratios for FAMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24249547.78887304
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 37434077
Book value: 24253386.16262482
P/B ratio: 5.000803131849107
Market cap (USD): 121286409.48
Debt to equity: 0.08853860822716597
Current ratio: 16.095619587604272
Quick ratio: 15.549819785611477
Buyback yield (%): 0
Retained earnings: 1890013.5520684738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAMI — annual report dated 2024-09-30
Total revenue: 9148549.500713266
Gross profit: 552598.2881597718
Operating income: 113507.1326676177
Net income: -660167.1897289586
Capital expenditures: 4201.141226818831
Operating cash flow: -2393085.7346647647
Depreciation & amortization: 83974.60770328103
Net tangible assets: 24249547.78887304
Owner earnings: -580393.7232524964
Return on net tangible assets (%): -2.3934208105885233
Capex to operating income (%): 3.7012134198834965
Buffett classification: The Great
Stock price: 3.24
Shares outstanding: 37434077
Book value: 24253386.16262482
P/B ratio: 5.000803131849107
Market cap (USD): 121286409.48
Debt to equity: 0.08853860822716597
Current ratio: 16.095619587604272
Quick ratio: 15.549819785611477
Interest coverage ratio: 0.4706660727774554
COGS to revenue (%): 93.95971691341138
SG&A to revenue (%): 4.146753103459632
Free cash flow (dilution-adjusted): -2397286.8758915835
Buyback yield (%): 0
Retained earnings: 1890013.5520684738
Inventory turnover: 10.974133640218131
Receivables turnover: 1.956846287164966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4503703693976615
FCF margin (%): -26.204010545110773
Revenue growth (%): -39.487627658961095
Rule of 40 score: -65.69163820407186
Financial ratios for FAMI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22921534.159779616
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 37434077
Book value: 22896639.531680442
P/B ratio: 2.7139601745496558
Market cap (USD): 62140567.82
Debt to equity: 0.07807141306834499
Current ratio: 1.8767565735971115
Quick ratio: 1.8501889541710734
Buyback yield (%): 0
Retained earnings: 1820282.0936639118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSION.NS — annual report dated 2023-03-31
Total revenue: 193665042.6309379
Gross profit: 80297198.53836785
Operating income: 63677222.89890378
Net income: 47155907.42996346
Capital expenditures: 917174.1778319124
Operating cash flow: -202562728.38002437
Depreciation & amortization: 902557.8562728381
Net tangible assets: 282813641.9001218
Owner earnings: 47141291.10840439
Return on net tangible assets (%): 16.668676514923124
Capex to operating income (%): 1.4403488972627634
Buffett classification: The Great
Stock price: 4.881242387332522
P/E ratio: 16.6665868463128
Shares outstanding: 161009834
Book value: 282816077.95371497
P/B ratio: 2.7789368701548725
Market cap (USD): 785928026.498173
Debt to equity: 2.91930815876516
Current ratio: 2.213996148959116
Quick ratio: 2.213996148959116
Effective tax rate (%): 24.381811789523027
Interest coverage ratio: 512.5392156862745
COGS to revenue (%): 58.53810401323278
SG&A to revenue (%): 0.8088101183026308
Free cash flow (dilution-adjusted): -204298416.56516445
Buyback yield (%): 0
Retained earnings: 55062119.36662607
Receivables turnover: 110.33934767522554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9767650150826
FCF margin (%): -105.4906005698149
Rule of 40 score: -105.4906005698149
Financial ratios for FUSION.NS — annual report dated 2024-03-31
Total revenue: 250225446.69624656
Gross profit: 111665667.34620458
Operating income: 90309389.61506176
Net income: 60593596.354478955
Capital expenditures: 1977455.3303753447
Operating cash flow: -161930687.13274974
Depreciation & amortization: 1080465.2836071472
Net tangible assets: 341219570.69192946
Owner earnings: 59696606.30771076
Return on net tangible assets (%): 17.495071043743827
Capex to operating income (%): 2.1896453279156542
Buffett classification: The Great
Stock price: 5.557221689059501
P/E ratio: 14.76669805868901
Shares outstanding: 161009834
Book value: 341545748.89075434
P/B ratio: 2.6197583912627387
Market cap (USD): 894767341.6566699
Debt to equity: 3.02508645963169
Current ratio: 2.205081259465202
Quick ratio: 2.205081259465202
Effective tax rate (%): 23.81720592226276
Interest coverage ratio: 760.6969696969697
COGS to revenue (%): 55.37397622002942
SG&A to revenue (%): 0.9766944786569732
Free cash flow (dilution-adjusted): -165820841.82755727
Buyback yield (%): 0
Retained earnings: 102702961.98584962
Receivables turnover: 150.65920577617328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.144946472634013
FCF margin (%): -66.26857660438122
Revenue growth (%): 29.20527282411739
Rule of 40 score: -37.06330378026384
Financial ratios for FUSION.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 300820592.4510272
Buffett classification: The Gruesome
Stock price: 2.9449354992833254
Shares outstanding: 161009834
Book value: 301322264.6918299
P/B ratio: 1.5736094920342336
Market cap (USD): 474163575.88031536
Debt to equity: 3.4254619113875378
Current ratio: 116.19170273408635
Quick ratio: 116.19170273408635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSION.NS — quarterly report dated 2024-12-31
Total revenue: 51385942.41753118
Gross profit: 8858841.356801491
Operating income: 3401328.82620352
Net income: -83846602.16808484
Capital expenditures: 0
Depreciation & amortization: 373003.84660216805
Owner earnings: -83473598.32148267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.068306329409022
Shares outstanding: 161009834
Market cap (USD): 333017658.75929594
COGS to revenue (%): 82.76018510117048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSION.NS — quarterly report dated 2025-03-31
Total revenue: 52574234.276361935
Gross profit: 14509001.63666121
Operating income: 8336450.783259293
Net income: -19237783.49310264
Capital expenditures: 0
Depreciation & amortization: 381108.25344867894
Net tangible assets: 191496375.96446106
Owner earnings: -18856675.23965396
Return on net tangible assets (%): -9.847014150885801
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6369471350215896
Shares outstanding: 161009834
Book value: 192112462.00607896
P/B ratio: 1.3719286282857686
Market cap (USD): 263564586.47660172
Debt to equity: 3.8957604376479478
Current ratio: 1.2348354170527607
Quick ratio: 1.2348354170527607
COGS to revenue (%): 72.40282842657653
Buyback yield (%): 0
Retained earnings: -42936637.830254845
Receivables turnover: 121.54594594594596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1082787859436256
Revenue growth (%): 2.31248431560409
Rule of 40 score: 2.31248431560409
Financial ratios for FUSION.NS — annual report dated 2025-03-31
Total revenue: 248885901.33270982
Gross profit: 93199672.66775776
Operating income: 62343932.663081594
Net income: -143154079.9625906
Capital expenditures: 349544.0729483282
Operating cash flow: 169263502.45499182
Depreciation & amortization: 1364274.0238484917
Net tangible assets: 191496375.96446106
Owner earnings: -142139350.01169044
Return on net tangible assets (%): -74.2256083415748
Capex to operating income (%): 0.5606705544825518
Buffett classification: The Great
Stock price: 1.6369471350215896
Shares outstanding: 161009834
Book value: 192112462.00607896
P/B ratio: 1.3719286282857686
Market cap (USD): 263564586.47660172
Debt to equity: 3.8957604376479478
Current ratio: 1.2348354170527607
Quick ratio: 1.2348354170527607
Interest coverage ratio: 433.5691056910569
COGS to revenue (%): 62.55325345119941
SG&A to revenue (%): 1.1855498198659447
Free cash flow (dilution-adjusted): 166529109.18868366
Buyback yield (%): 0
Retained earnings: -42936637.830254845
Receivables turnover: 575.3972972972973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.766708648939506
FCF margin (%): 66.90982024171313
Revenue growth (%): -0.5353353870371326
Rule of 40 score: 66.374484854676
Financial ratios for FUSION.NS — quarterly report dated 2025-06-30
Total revenue: 49407910.13339575
Gross profit: 13946875.7313363
Operating income: 7404633.746782121
Net income: -10794523.75380295
Capital expenditures: 0
Depreciation & amortization: 283173.41446290666
Owner earnings: -10511350.339340042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3233091504797567
Shares outstanding: 161009834
Market cap (USD): 374075620.64942664
COGS to revenue (%): 71.77197802197801
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.0225777637046995
Rule of 40 score: -6.0225777637046995
Financial ratios for FUSION.NS — quarterly report dated 2025-12-31
Total revenue: 41032638.966247074
Gross profit: 10187144.925921801
Operating income: 6122312.5765846055
Net income: 1565110.838810293
Capital expenditures: 0
Depreciation & amortization: 277375.51520552527
Owner earnings: 1842486.3540158183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7428985184360033
P/E ratio: 44.824908590106766
Shares outstanding: 161009834
Market cap (USD): 280623801.1322268
Effective tax rate (%): 0
COGS to revenue (%): 75.1730690918963
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.951275908121577
Rule of 40 score: -16.951275908121577
Financial ratios for GPIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.003560596070157
Shares outstanding: 650597430
Market cap (USD): 3255303664.652512
Buyback yield (%): 0
Retained earnings: 372922576.81656337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPIL.NS — annual report dated 2023-03-31
Total revenue: 699757295.9805117
Gross profit: 209393702.80146164
Operating income: 126900767.35688186
Net income: 96638477.46650428
Capital expenditures: 54706163.215590745
Operating cash flow: 120999744.21437272
Depreciation & amortization: 15047015.834348356
Net tangible assets: 472026114.49451894
Owner earnings: 56979330.08526188
Return on net tangible assets (%): 12.071224098751324
Capex to operating income (%): 43.10940300442873
Buffett classification: The Good
Stock price: 4.195858708891596
P/E ratio: 28.247701787253096
Shares outstanding: 650597430
Book value: 480697661.38855064
P/B ratio: 5.67886035634666
Market cap (USD): 2729814892.6479907
Debt to equity: 0.08024347376952469
Current ratio: 2.4510568598146345
Quick ratio: 1.5954792251203687
Effective tax rate (%): 26.715555594967704
Interest coverage ratio: 68.14188168350829
COGS to revenue (%): 70.07623871816074
SG&A to revenue (%): 3.7931630862651287
Free cash flow (dilution-adjusted): 65497953.714981735
Buyback yield (%): 0
Retained earnings: 427610937.8806334
Inventory turnover: 4.965388184554908
Receivables turnover: 19.425740679375945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.737094471666808
FCF margin (%): 9.360095863410027
Rule of 40 score: 9.360095863410027
Financial ratios for GPIL.NS — annual report dated 2024-03-31
Total revenue: 653130843.0267419
Gross profit: 219425926.37006834
Operating income: 143778930.32737738
Net income: 112193812.20769876
Capital expenditures: 50189902.866051085
Operating cash flow: 125247355.79805732
Depreciation & amortization: 16945652.955989927
Net tangible assets: 535347439.74097615
Owner earnings: 78949562.29763761
Return on net tangible assets (%): 14.74735030690289
Capex to operating income (%): 34.9076897093136
Buffett classification: The Good
Stock price: 1.7963051823416507
P/E ratio: 10.416541805029823
Shares outstanding: 650597430
Book value: 546101882.7197505
P/B ratio: 2.1400247318445893
Market cap (USD): 1168671535.1271594
Debt to equity: 0.01133676754362966
Current ratio: 3.22957445626488
Quick ratio: 2.021444657092409
Effective tax rate (%): 25.509325505575426
Interest coverage ratio: 54.8846891551043
COGS to revenue (%): 66.4039864733376
SG&A to revenue (%): 2.1831913110650754
Free cash flow (dilution-adjusted): 74104748.77083583
Buyback yield (%): 3.1025241271868857
Retained earnings: 526106487.5884399
Inventory turnover: 4.017149830007853
Receivables turnover: 25.698501156948677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.978417860307566
FCF margin (%): 11.346080124989854
Revenue growth (%): -6.6632321265669745
Rule of 40 score: 4.682847998422879
Financial ratios for GPIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 530476588.62876254
Buffett classification: The Gruesome
Stock price: 2.638676540850454
Shares outstanding: 650597430
Book value: 544624940.2771142
P/B ratio: 3.1521071642534433
Market cap (USD): 1716716176.0785954
Debt to equity: 0.007443635406614616
Current ratio: 3.7641056629834253
Quick ratio: 2.2998446132596686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPIL.NS — annual report dated 2025-03-31
Total revenue: 628446340.8931494
Gross profit: 281202945.99018
Operating income: 121407528.64157118
Net income: 95040916.53027822
Capital expenditures: 62446808.5106383
Operating cash flow: 104683189.15127425
Depreciation & amortization: 18142389.525368247
Net tangible assets: 569917640.8697685
Owner earnings: 50736497.54500817
Return on net tangible assets (%): 8.902426229091219
Capex to operating income (%): 51.435696953356704
Buffett classification: The Good
Stock price: 2.0917259890302256
P/E ratio: 14.318796602658239
Shares outstanding: 650597430
Book value: 577168202.0107552
P/B ratio: 2.3578422165085144
Market cap (USD): 1360871552.727273
Debt to equity: 0.06255265240090087
Current ratio: 2.4166902969354704
Quick ratio: 1.4233455045208079
Effective tax rate (%): 25.5526455559422
Interest coverage ratio: 18.74923271348619
COGS to revenue (%): 55.25426314193608
SG&A to revenue (%): 1.3798981719692023
Free cash flow (dilution-adjusted): 38809913.49076455
Buyback yield (%): 3.1934829034377996
Retained earnings: 560093219.546411
Inventory turnover: 3.187656320527347
Receivables turnover: 40.621427216665296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.898243282407712
FCF margin (%): 6.175533369421455
Revenue growth (%): -3.7794114911492245
Rule of 40 score: 2.3961218782722304
Financial ratios for GPIL.NS — quarterly report dated 2025-03-31
Total revenue: 171624970.77390695
Gross profit: 76750058.45218611
Operating income: 32483048.866027586
Net income: 25914192.190787934
Capital expenditures: 0
Depreciation & amortization: 4728781.856441431
Net tangible assets: 569917640.8697685
Owner earnings: 30642974.047229365
Return on net tangible assets (%): 5.3767372423257855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0917259890302256
P/E ratio: 13.12863181985507
Shares outstanding: 650597430
Book value: 577168202.0107552
P/B ratio: 2.3578422165085144
Market cap (USD): 1360871552.727273
Debt to equity: 0.06255265240090087
Current ratio: 2.4166902969354704
Quick ratio: 1.4233455045208079
Effective tax rate (%): 24.900904563471897
Interest coverage ratio: 18.548731642189583
COGS to revenue (%): 55.28036619257806
Buyback yield (%): 0
Retained earnings: 560093219.546411
Inventory turnover: 0.8709413004279585
Receivables turnover: 11.09347100175083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.323851132813819
Rule of 40 score: 0
Financial ratios for GPIL.NS — quarterly report dated 2025-06-30
Total revenue: 154838520.94547158
Gross profit: 75551135.03393401
Operating income: 32788439.035806227
Net income: 25322958.10905687
Capital expenditures: 0
Depreciation & amortization: 5133395.7406974025
Owner earnings: 30456353.849754274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.205242218581793
P/E ratio: 14.164270557945565
Shares outstanding: 650597430
Market cap (USD): 1434724919.9368126
Effective tax rate (%): 25.511995318899945
Interest coverage ratio: 18.374426229508195
COGS to revenue (%): 51.206499149820516
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.780890130812768
Rule of 40 score: -9.780890130812768
Financial ratios for GPIL.NS — quarterly report dated 2025-09-30
Total revenue: 147427282.97632468
Gross profit: 66473506.200676434
Operating income: 24670800.450958285
Net income: 18224351.74746336
Capital expenditures: 0
Depreciation & amortization: 4657271.702367531
Net tangible assets: 581192784.6674182
Owner earnings: 22881623.44983089
Return on net tangible assets (%): 3.937010928813349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7598647125140925
P/E ratio: 25.849727348056113
Shares outstanding: 650597430
Book value: 594065388.951522
P/B ratio: 3.022497055885345
Market cap (USD): 1795560889.1093574
Debt to equity: 0.0364294715107717
Current ratio: 3.250539025442001
Quick ratio: 1.9681045635009147
Effective tax rate (%): 29.88505747126437
Interest coverage ratio: 19.468861209964412
COGS to revenue (%): 54.91098739752845
Buyback yield (%): 0
Inventory turnover: 0.8325815989332714
Receivables turnover: 13.238307349665924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9183069791094054
Revenue growth (%): -4.786430355891136
Rule of 40 score: -4.786430355891136
Financial ratios for GPIL.NS — quarterly report dated 2025-12-31
Total revenue: 126929932.04856858
Gross profit: 59942074.18959563
Operating income: 20616018.714492593
Net income: 15979725.966358472
Capital expenditures: 0
Depreciation & amortization: 4987189.484237496
Owner earnings: 20966915.450595967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.96390776428651
P/E ratio: 22.56885603158008
Shares outstanding: 650597430
Market cap (USD): 1928310774.2018492
Effective tax rate (%): 23.53411513859275
Interest coverage ratio: 14.781948881789138
COGS to revenue (%): 52.775461845627284
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.903363416829547
Rule of 40 score: -13.903363416829547
Financial ratios for GREE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.5
Shares outstanding: 15400548
Market cap (USD): 2471787954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREE — annual report dated 2022-12-31
Total revenue: 89979000
Gross profit: 28427000
Operating income: -58636000
Net income: -271068000
Capital expenditures: 132950000
Operating cash flow: -14485000
Depreciation & amortization: 35136000
Net tangible assets: -47047000
Owner earnings: -368882000
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 15400548
Book value: -47047000
Market cap (USD): 44661589.199999996
Debt to equity: -3.225412884987353
Current ratio: 0.3348595044670894
Quick ratio: 0.3348595044670894
Interest coverage ratio: -2.7177752027809965
COGS to revenue (%): 68.4070727614221
SG&A to revenue (%): 39.156914391135714
Free cash flow (dilution-adjusted): -150071000
Buyback yield (%): 0
Retained earnings: -340464000
Receivables turnover: 25.75243274184316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.14682143131678
FCF margin (%): -166.78447193233976
Rule of 40 score: -166.78447193233976
Financial ratios for GREE — annual report dated 2023-12-31
Total revenue: 70388000
Gross profit: 19383000
Operating income: -22795000
Net income: -29510000
Capital expenditures: 13015000
Operating cash flow: -12155000
Depreciation & amortization: 13602000
Net tangible assets: -51024000
Owner earnings: -28923000
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 15400548
Book value: -51024000
Market cap (USD): 103337677.08
Debt to equity: -1.34662119786767
Current ratio: 1.1647041998379177
Quick ratio: 1.1647041998379177
Interest coverage ratio: -1.8006951575953867
COGS to revenue (%): 72.46263567653577
SG&A to revenue (%): 37.175370801841225
Free cash flow (dilution-adjusted): -27514000
Buyback yield (%): 0
Retained earnings: -369974000
Receivables turnover: 57.93251028806584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.406557507669014
FCF margin (%): -39.08904926976189
Revenue growth (%): -21.77285811133709
Rule of 40 score: -60.86190738109897
Financial ratios for GREE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 15400548
Market cap (USD): 27874991.880000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREE — quarterly report dated 2024-12-31
Capital expenditures: 3484000
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 15400548
Market cap (USD): 23870849.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREE — annual report dated 2024-12-31
Total revenue: 59533000
Gross profit: 18425000
Operating income: -12793000
Net income: -19785000
Capital expenditures: 10422000
Operating cash flow: -12044000
Depreciation & amortization: 13471000
Net tangible assets: -55754000
Owner earnings: -16736000
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 15400548
Book value: -55754000
Market cap (USD): 23870849.400000002
Debt to equity: -1.2208630770886393
Current ratio: 1.3859558405295
Quick ratio: 1.3859558405295
Interest coverage ratio: -1.806410618469359
COGS to revenue (%): 69.05077855979037
SG&A to revenue (%): 29.049434767271933
Free cash flow (dilution-adjusted): -24648000
Buyback yield (%): 0
Retained earnings: -389737000
Receivables turnover: 39.874748827863364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.106599876966342
FCF margin (%): -41.40224749298708
Revenue growth (%): -15.421662783428994
Rule of 40 score: -56.82391027641607
Financial ratios for GREE — quarterly report dated 2025-03-31
Total revenue: 19242000
Gross profit: 4244000
Operating income: -2651000
Net income: -5564000
Capital expenditures: 902000
Operating cash flow: -5726000
Depreciation & amortization: 3131000
Net tangible assets: -58242000
Owner earnings: -3335000
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 15400548
Book value: -58242000
Market cap (USD): 11242400.04
Debt to equity: -1.153291439167611
Current ratio: 1.4060722363100542
Quick ratio: 1.4060722363100542
Interest coverage ratio: -0.9285464098073555
COGS to revenue (%): 77.94408065689638
SG&A to revenue (%): 14.426774763538095
Free cash flow (dilution-adjusted): -7171000
Buyback yield (%): 0
Retained earnings: -395301000
Receivables turnover: 45.48936170212766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.293473874130523
FCF margin (%): -37.26743581748259
Rule of 40 score: -37.26743581748259
Financial ratios for GREE — quarterly report dated 2025-06-30
Total revenue: 12861000
Gross profit: 1010000
Operating income: -5275000
Net income: -4118000
Capital expenditures: 1558000
Operating cash flow: -4797000
Depreciation & amortization: 3179000
Net tangible assets: -61216000
Owner earnings: -2497000
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 15400548
Book value: -61216000
Market cap (USD): 19866706.92
Debt to equity: -1.0336349973863042
Current ratio: 1.05258650222679
Quick ratio: 1.05258650222679
Interest coverage ratio: -6.95910290237467
COGS to revenue (%): 92.14680040432314
SG&A to revenue (%): 24.15053261799238
Free cash flow (dilution-adjusted): -6733000
Buyback yield (%): 0
Retained earnings: -399419000
Receivables turnover: 9.612107623318385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.96581269327886
FCF margin (%): -52.35207215613094
Revenue growth (%): -33.161833489242284
Rule of 40 score: -85.51390564537323
Financial ratios for GREE — quarterly report dated 2025-09-30
Total revenue: 15220000
Gross profit: 4197000
Operating income: -1898000
Net income: 11958000
Capital expenditures: 17000
Operating cash flow: 120000
Depreciation & amortization: 3026000
Net tangible assets: -49408000
Owner earnings: 14967000
Return on net tangible assets (%): -30.292665155440414
Buffett classification: The Gruesome
Stock price: 1.82
P/E ratio: 12.315025202108963
Shares outstanding: 15400548
Book value: -49408000
Market cap (USD): 28028997.36
Debt to equity: -0.9279671308290155
Current ratio: 0.8905228758169934
Quick ratio: 0.8905228758169934
Effective tax rate (%): 0
Interest coverage ratio: -7.778688524590164
COGS to revenue (%): 72.42444152431013
SG&A to revenue (%): 20.16425755584757
Free cash flow (dilution-adjusted): 415000
Buyback yield (%): 0
Retained earnings: -387461000
Receivables turnover: 20.51212938005391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.275654540575766
FCF margin (%): 2.726675427069645
Revenue growth (%): 18.342275095249203
Rule of 40 score: 21.068950522318847
Financial ratios for GREE — annual report dated 2025-12-31
Total revenue: 58777000
Gross profit: 9010000
Operating income: -15648000
Net income: 5286000
Capital expenditures: 2459000
Operating cash flow: -14994000
Depreciation & amortization: 11810000
Net tangible assets: -46304000
Owner earnings: 14637000
Return on net tangible assets (%): -31.6106599861783
Buffett classification: The Gruesome
Stock price: 1.48
P/E ratio: 4.31192036322361
Shares outstanding: 15400548
Book value: -46304000
Market cap (USD): 22792811.04
Debt to equity: -0.9305027643400138
Current ratio: 0.5523901726764855
Quick ratio: 0.5523901726764855
Effective tax rate (%): -9.96463490742667
Interest coverage ratio: -3.8799900818249444
COGS to revenue (%): 84.67087466185752
SG&A to revenue (%): 21.263419364717492
Free cash flow (dilution-adjusted): -18213000
Buyback yield (%): 0
Retained earnings: -384451000
Receivables turnover: 23.834955393349553
Capitalized R&D asset: 0
FCF margin (%): -30.986610408833386
Revenue growth (%): -1.2698839299212201
Rule of 40 score: -32.25649433875461
Financial ratios for GREE — quarterly report dated 2025-12-31
Total revenue: 11454000
Gross profit: -441000
Operating income: -6812000
Net income: 3010000
Capital expenditures: 18000
Operating cash flow: -4591000
Depreciation & amortization: 2474000
Net tangible assets: -46304000
Owner earnings: 5466000
Return on net tangible assets (%): -11.804595715272978
Buffett classification: The Gruesome
Stock price: 1.48
P/E ratio: 4.31192036322361
Shares outstanding: 15400548
Book value: -46304000
Market cap (USD): 22792811.04
Debt to equity: -0.9305027643400138
Current ratio: 0.5523901726764855
Quick ratio: 0.5523901726764855
Effective tax rate (%): -16.893203883495143
Interest coverage ratio: -38.70454545454545
COGS to revenue (%): 103.8501833420639
SG&A to revenue (%): 30.967347651475468
Free cash flow (dilution-adjusted): -4724000
Buyback yield (%): 0
Retained earnings: -384451000
Receivables turnover: 4.644768856447689
Capitalized R&D asset: 0
FCF margin (%): -41.24323380478436
Revenue growth (%): -24.743758212877793
Rule of 40 score: -65.98699201766215
Financial ratios for GRRR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100
Shares outstanding: 27757474
Market cap (USD): 2775747400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRRR — annual report dated 2022-12-31
Total revenue: 26998563.85542169
Gross profit: 10044465.060240963
Operating income: -106884713.25301205
Net income: -105466534.93975905
Capital expenditures: 3536444.5783132534
Operating cash flow: -10570887.951807229
Depreciation & amortization: 9187692.771084338
Net tangible assets: 34321495.18072289
Owner earnings: -99815286.74698795
Return on net tangible assets (%): -290.8244125770211
Buffett classification: The Gruesome
Stock price: 81.1
Shares outstanding: 27757474
Book value: 34389377.10843374
P/B ratio: 65.4600731586943
Market cap (USD): 2251131141.3999996
Debt to equity: 0.8363188506341427
Current ratio: 1.6899847388228766
Quick ratio: 1.6875559668803117
Interest coverage ratio: -106.2099600968785
COGS to revenue (%): 62.796298669701656
R&D to revenue (%): 62.96813288774664
SG&A to revenue (%): 57.280248909268174
Free cash flow (dilution-adjusted): -14612410.843373494
Buyback yield (%): 0
Retained earnings: -116848650.60240965
Inventory turnover: 205.0430867417564
Receivables turnover: 1.4536383727491815
Capitalized R&D asset: 17000491.56626506
ROCI (R&D-adjusted, %): -155.15595124231157
FCF margin (%): -54.122918987926525
Rule of 40 score: -54.122918987926525
Financial ratios for GRRR — annual report dated 2023-12-31
Total revenue: 81892393.67088607
Gross profit: 56606129.11392405
Operating income: 13598588.607594935
Net income: 17083055.69620253
Capital expenditures: 368651.8987341772
Operating cash flow: -11935340.506329114
Depreciation & amortization: 1581005.0632911392
Net tangible assets: 61116735.44303797
Owner earnings: 18295408.860759493
Return on net tangible assets (%): 29.935186701539685
Capex to operating income (%): 2.710957066002289
Buffett classification: The Great
Stock price: 5.39
P/E ratio: 8.757963886593082
Shares outstanding: 27757474
Book value: 68546497.46835443
P/B ratio: 2.182646676135
Market cap (USD): 149612784.85999998
Debt to equity: 0.6077478628430967
Current ratio: 1.4275037717603898
Quick ratio: 1.4270781945008115
Effective tax rate (%): 20.668186256863258
Interest coverage ratio: 13.132067745228069
COGS to revenue (%): 30.87742758940951
R&D to revenue (%): 5.721920573418118
SG&A to revenue (%): 28.009993849446552
Free cash flow (dilution-adjusted): -17903288.607594937
Buyback yield (%): 0
Retained earnings: -105568745.56962025
Inventory turnover: 864.1697958124244
Receivables turnover: 1.8086984948254776
Capitalized R&D asset: 16076147.070916578
ROCI (R&D-adjusted, %): 11.83124311618316
Rosenberg metric: 2.7388422194848623
FCF margin (%): -21.86196764445025
Revenue growth (%): 203.32129556750823
Rule of 40 score: 181.45932792305797
Financial ratios for GRRR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 27757474
Market cap (USD): 118801988.72000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRRR — annual report dated 2024-12-31
Total revenue: 93342537.5
Gross profit: 46635278.75
Operating income: 25996745
Net income: -80993270
Capital expenditures: 676136.25
Operating cash flow: -37062477.5
Depreciation & amortization: 1744152.5
Net tangible assets: 87715240
Owner earnings: -79925253.75
Return on net tangible assets (%): -91.11900480463828
Capex to operating income (%): 2.6008496448305354
Buffett classification: The Great
Stock price: 18.06
Shares outstanding: 27757474
Book value: 91379816.25
P/B ratio: 5.485893942580564
Market cap (USD): 501299980.43999994
Debt to equity: 0.3037892407668307
Current ratio: 1.6819733722509183
Quick ratio: 1.6819043387720711
Interest coverage ratio: 28.392039404347802
COGS to revenue (%): 50.03855691195454
R&D to revenue (%): 2.8258753411326536
SG&A to revenue (%): 18.08321045482613
Free cash flow (dilution-adjusted): -40071667.5
Buyback yield (%): 0.904270930954597
Retained earnings: -185298411.25
Inventory turnover: 7187.114252740912
Receivables turnover: 1.234333635649136
Capitalized R&D asset: 11387403.840285193
ROCI (R&D-adjusted, %): 18.746787009351102
Rosenberg metric: -2.1278784102365447
FCF margin (%): -42.92969590632781
Revenue growth (%): 13.981938145721367
Rule of 40 score: -28.947757760606443
Financial ratios for GRRR — quarterly report dated 2024-12-31
Total revenue: 42430536.25
Gross profit: 12660777.5
Operating income: 6872281.25
Net income: -73280897.5
Capital expenditures: 83930
Operating cash flow: -24702608.75
Depreciation & amortization: 386725
Net tangible assets: 87715240
Owner earnings: -72978102.5
Return on net tangible assets (%): -83.19888596326021
Capex to operating income (%): 1.221282961898569
Buffett classification: The Great
Stock price: 18.06
Shares outstanding: 27757474
Book value: 91379816.25
P/B ratio: 5.485893942580564
Market cap (USD): 501299980.43999994
Debt to equity: 0.3037892407668307
Current ratio: 1.6819733722509183
Quick ratio: 1.6819043387720711
Interest coverage ratio: 33.104072207470026
COGS to revenue (%): 70.16116547431098
R&D to revenue (%): 1.665607631814929
SG&A to revenue (%): 9.333625850651368
Free cash flow (dilution-adjusted): -26107132.5
Buyback yield (%): 2.4935169534673685e-07
Retained earnings: -185298411.25
Inventory turnover: 4580.843816118484
Receivables turnover: 0.5610886469848214
Capitalized R&D asset: 706726.25
ROCI (R&D-adjusted, %): 7.431675989828455
FCF margin (%): -61.52911277429354
Rule of 40 score: -61.52911277429354
Financial ratios for GRRR — quarterly report dated 2025-03-31
Total revenue: 23712985.714285713
Gross profit: 8322574.025974026
Operating income: 2661293.5064935065
Net income: -5919879.220779221
Capital expenditures: 308951.94805194804
Operating cash flow: -13843981.818181818
Depreciation & amortization: 399311.6883116883
Net tangible assets: 125688262.33766234
Owner earnings: -5829519.48051948
Return on net tangible assets (%): -4.638077869879717
Capex to operating income (%): 11.609089613682634
Buffett classification: The Great
Stock price: 29.6
Shares outstanding: 27757474
Book value: 129364610.3896104
P/B ratio: 6.351205541650876
Market cap (USD): 821621230.4000001
Debt to equity: 0.19154156554387955
Current ratio: 2.4807994496162906
Quick ratio: 2.4806990223371144
Interest coverage ratio: 13.221301744606173
COGS to revenue (%): 64.90288432569606
R&D to revenue (%): 3.1230627703084926
SG&A to revenue (%): 20.751115655354383
Free cash flow (dilution-adjusted): -14575655.844155844
Buyback yield (%): 0
Retained earnings: -198437709.0909091
Inventory turnover: 2306.464966913196
Receivables turnover: 0.25974369658816343
Capitalized R&D asset: 1214078.0160714285
ROCI (R&D-adjusted, %): 2.130020053621547
Rosenberg metric: -6.138449610476439
FCF margin (%): -61.46697855671059
Revenue growth (%): -44.11339612921882
Rule of 40 score: -105.58037468592941
Financial ratios for GRRR — quarterly report dated 2025-06-30
Total revenue: 28858684.93150685
Gross profit: 9644456.164383562
Operating income: 2959387.671232877
Net income: -5403771.232876712
Capital expenditures: 124575.34246575343
Operating cash flow: -2546089.0410958906
Depreciation & amortization: 460493.1506849315
Net tangible assets: 130828873.97260274
Owner earnings: -5067853.424657535
Return on net tangible assets (%): -3.873650571752845
Capex to operating income (%): 4.209497244200369
Buffett classification: The Great
Stock price: 19.89
Shares outstanding: 27757474
Book value: 134494512.32876712
P/B ratio: 4.1049716326746495
Market cap (USD): 552096157.86
Debt to equity: 0.19129446784781992
Current ratio: 2.1604334318801444
Quick ratio: 2.1604334318801444
Interest coverage ratio: 15.577858538660667
COGS to revenue (%): 66.58040313592358
R&D to revenue (%): 3.113419003514528
SG&A to revenue (%): 20.051422045261656
Free cash flow (dilution-adjusted): -3318860.2739726026
Buyback yield (%): 0
Retained earnings: -214714779.4520548
Receivables turnover: 0.25982702643155425
Capitalized R&D asset: 1627894.300464775
ROCI (R&D-adjusted, %): 2.1207548330370662
Rosenberg metric: 1.784948875167198
FCF margin (%): -11.50038638922591
Revenue growth (%): 21.699921212878515
Rule of 40 score: 10.199534823652604
Financial ratios for GRRR — quarterly report dated 2025-09-30
Total revenue: 35780289.18918919
Gross profit: 13347805.405405406
Operating income: 4690462.162162162
Net income: -38174.32432432433
Capital expenditures: 264958.1081081081
Operating cash flow: -3463491.891891892
Depreciation & amortization: 491228.3783783784
Net tangible assets: 264495120.2702703
Owner earnings: 188095.94594594598
Capex to operating income (%): 5.6488699609500825
Buffett classification: The Great
Stock price: 18.46
Shares outstanding: 27757474
Book value: 267917517.5675676
P/B ratio: 1.91254000370011
Market cap (USD): 512402970.04
Debt to equity: 0.08039606259818881
Current ratio: 3.6438957819390656
Quick ratio: 3.6438957819390656
Effective tax rate (%): 101.99969985743226
Interest coverage ratio: 25.66296737177544
COGS to revenue (%): 62.69508797195979
R&D to revenue (%): 3.116463715074289
SG&A to revenue (%): 21.079381090615573
Free cash flow (dilution-adjusted): -4793150
Buyback yield (%): 0
Retained earnings: -211851402.7027027
Receivables turnover: 0.28386590781727167
Capitalized R&D asset: 1961457.794308986
ROCI (R&D-adjusted, %): 1.7636691079190552
Rosenberg metric: 4.121739697645439
FCF margin (%): -13.39606277259554
Revenue growth (%): 23.98447564090346
Rule of 40 score: 10.588412868307921
Financial ratios for GRRR — quarterly report dated 2025-12-31
Total revenue: 48050545.94594595
Gross profit: 14256500
Operating income: 1098367.5675675676
Net income: -3709850
Capital expenditures: 122427.02702702703
Operating cash flow: -18347948.64864865
Depreciation & amortization: 414243.24324324325
Net tangible assets: 261685893.24324325
Owner earnings: -3418033.783783784
Return on net tangible assets (%): -1.3061589760998848
Capex to operating income (%): 11.146271124715794
Buffett classification: The Great
Stock price: 10.92
Shares outstanding: 27757474
Book value: 264972755.4054054
P/B ratio: 1.1439350268907555
Market cap (USD): 303111616.08
Debt to equity: 0.07711258881643615
Current ratio: 3.3302366381974586
Quick ratio: 3.3302366381974586
Interest coverage ratio: 7.074892935482748
COGS to revenue (%): 70.33020183363217
R&D to revenue (%): 2.8669134563366887
SG&A to revenue (%): 22.09099404444711
Free cash flow (dilution-adjusted): -23211154.05405405
Buyback yield (%): 0.7599350302508379
Retained earnings: -215561252.7027027
Receivables turnover: 0.3158711945613243
Capitalized R&D asset: 2421173.2741577197
ROCI (R&D-adjusted, %): 0.48954364462430716
Rosenberg metric: 0.8149144589103429
FCF margin (%): -48.305703082261005
Revenue growth (%): 34.29334148720114
Rule of 40 score: -14.012361595059865
Financial ratios for GRRR — annual report dated 2025-12-31
Total revenue: 136973860.8108108
Gross profit: 45778406.75675676
Operating income: 11477409.45945946
Net income: -15238645.945945946
Capital expenditures: 831754.0540540541
Operating cash flow: -38728347.2972973
Depreciation & amortization: 1775241.8918918918
Net tangible assets: 261685893.24324325
Owner earnings: -14295158.108108109
Return on net tangible assets (%): -5.462716362330017
Capex to operating income (%): 7.246879681272837
Buffett classification: The Great
Stock price: 10.92
Shares outstanding: 27757474
Book value: 264972755.4054054
P/B ratio: 1.1439350268907555
Market cap (USD): 303111616.08
Debt to equity: 0.07711258881643615
Current ratio: 3.3302366381974586
Quick ratio: 3.3302366381974586
Interest coverage ratio: 15.618164867011885
COGS to revenue (%): 66.57872787860876
R&D to revenue (%): 3.029477206328685
SG&A to revenue (%): 21.161470964025025
Free cash flow (dilution-adjusted): -46444875.675675675
Buyback yield (%): 1.5619092529693257
Retained earnings: -215561252.7027027
Receivables turnover: 0.9004288335591275
Capitalized R&D asset: 7463200.052493158
ROCI (R&D-adjusted, %): 4.216708744447644
Rosenberg metric: -0.32485035486985414
FCF margin (%): -33.90783862026467
Revenue growth (%): 46.74323677006403
Rule of 40 score: 12.83539814979936
Financial ratios for HRTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 189279369
Market cap (USD): 1728120638.9700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRTX — annual report dated 2022-12-31
Total revenue: 107672000
Gross profit: 52798000
Operating income: -174658000
Net income: -182024000
Capital expenditures: 1598000
Operating cash flow: -146912000
Depreciation & amortization: 2889000
Net tangible assets: 13572000
Owner earnings: -180733000
Return on net tangible assets (%): -1331.6607721780135
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 189279369
Book value: 13572000
P/B ratio: 34.86578415119363
Market cap (USD): 473198422.5
Debt to equity: 11.603079870321249
Current ratio: 2.4945054945054945
Quick ratio: 1.8318499180377634
Interest coverage ratio: -70.59741309620048
COGS to revenue (%): 50.964038933055946
R&D to revenue (%): 76.81105579909354
SG&A to revenue (%): 134.43792257968644
Free cash flow (dilution-adjusted): -191717000
Buyback yield (%): 0
Retained earnings: -1795455000
Inventory turnover: 1.0055155479816027
Receivables turnover: 2.0686660646698303
Capitalized R&D asset: 82704000
ROCI (R&D-adjusted, %): -47.56148030242738
FCF margin (%): -178.05650494093172
Rule of 40 score: -178.05650494093172
Financial ratios for HRTX — annual report dated 2023-12-31
Total revenue: 127044000
Gross profit: 61939000
Operating income: -110615000
Net income: -110559000
Capital expenditures: 1532000
Operating cash flow: -58789000
Depreciation & amortization: 2899000
Net tangible assets: -33973000
Owner earnings: -109192000
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 189279369
Book value: -33973000
Market cap (USD): 321774927.3
Debt to equity: -5.28737526859565
Current ratio: 2.369002949112129
Quick ratio: 1.8405471544205307
Interest coverage ratio: -28.59746639089969
COGS to revenue (%): 51.24602499921287
R&D to revenue (%): 30.802714020339412
SG&A to revenue (%): 105.01952079594471
Free cash flow (dilution-adjusted): -93188000
Buyback yield (%): 0
Retained earnings: -1906014000
Inventory turnover: 1.5460698171455711
Receivables turnover: 2.112576284151188
Capitalized R&D asset: 94544680
ROCI (R&D-adjusted, %): -47.22432212328814
Rosenberg metric: 0.11052669762042948
FCF margin (%): -73.35096501999307
Revenue growth (%): 17.991678430789808
Rule of 40 score: -55.359286589203265
Financial ratios for HRTX — quarterly report dated 2024-09-30
Capital expenditures: 431000
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 189279369
Market cap (USD): 376665944.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRTX — quarterly report dated 2024-12-31
Capital expenditures: 638000
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 189279369
Market cap (USD): 289597434.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRTX — annual report dated 2024-12-31
Total revenue: 144285000
Gross profit: 105637000
Operating income: -11528000
Net income: -13580000
Capital expenditures: 1679000
Operating cash flow: -22529000
Depreciation & amortization: 2492000
Net tangible assets: -33651000
Owner earnings: -12767000
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 189279369
Book value: -33651000
Market cap (USD): 289597434.57
Debt to equity: -5.282547324002259
Current ratio: 2.285380014651694
Quick ratio: 1.704123249177209
Interest coverage ratio: -1.9111405835543767
COGS to revenue (%): 26.785875177599888
R&D to revenue (%): 11.562532487784594
SG&A to revenue (%): 69.64133485809336
Free cash flow (dilution-adjusted): -37197000
Buyback yield (%): 0
Retained earnings: -1919594000
Inventory turnover: 0.727012791572611
Receivables turnover: 1.8291477035027446
Capitalized R&D asset: 70194430
ROCI (R&D-adjusted, %): -19.358823738645327
Rosenberg metric: 1.1166534638284824
FCF margin (%): -25.78022663478532
Revenue growth (%): 13.570888825918578
Rule of 40 score: -12.20933780886674
Financial ratios for HRTX — quarterly report dated 2025-03-31
Total revenue: 38903000
Gross profit: 30446000
Operating income: 3154000
Net income: 2635000
Capital expenditures: 67000
Operating cash flow: -8870000
Depreciation & amortization: 551000
Net tangible assets: -28453000
Owner earnings: 3119000
Return on net tangible assets (%): -10.961937229817593
Capex to operating income (%): 2.1242866201648702
Buffett classification: The Great
Stock price: 2.2
P/E ratio: 39.50802768500949
Shares outstanding: 189279369
Book value: -28453000
Market cap (USD): 416414611.8
Debt to equity: -6.229782448247988
Current ratio: 2.403435075713947
Quick ratio: 1.7605497024515284
COGS to revenue (%): 21.738683392026324
R&D to revenue (%): 5.858160039071537
SG&A to revenue (%): 64.29581266226255
Free cash flow (dilution-adjusted): -11490000
Buyback yield (%): 0
Retained earnings: -1916959000
Inventory turnover: 0.14854563338719876
Receivables turnover: 0.49409418817313555
Capitalized R&D asset: 2279000
ROCI (R&D-adjusted, %): 3.126519216273956
FCF margin (%): -29.53499730097936
Rule of 40 score: -29.53499730097936
Financial ratios for HRTX — quarterly report dated 2025-06-30
Total revenue: 37200000
Gross profit: 27343000
Operating income: -1637000
Net income: -2381000
Capital expenditures: 197000
Operating cash flow: -10868000
Depreciation & amortization: 611000
Net tangible assets: -27258000
Owner earnings: -1967000
Buffett classification: The Gruesome
Stock price: 2.07
P/E ratio: 1542.5523379133858
Shares outstanding: 189279369
Book value: -27258000
Market cap (USD): 391808293.83
Debt to equity: -6.484078068823831
Current ratio: 0.8156310300424205
Quick ratio: 0.5334782154748048
COGS to revenue (%): 26.497311827956988
R&D to revenue (%): 7.887096774193549
SG&A to revenue (%): 70.01612903225806
Free cash flow (dilution-adjusted): -13873000
Buyback yield (%): 0
Retained earnings: -1919340000
Inventory turnover: 0.13509216747755773
Receivables turnover: 0.46540140871501673
Capitalized R&D asset: 4460930
Rosenberg metric: -1.3615620886353663
FCF margin (%): -37.29301075268817
Revenue growth (%): -4.377554430249595
Rule of 40 score: -41.670565182937764
Financial ratios for HRTX — quarterly report dated 2025-09-30
Total revenue: 38213000
Gross profit: 26299000
Operating income: -4093000
Net income: -17495000
Capital expenditures: 29000
Operating cash flow: 1331000
Depreciation & amortization: 615000
Net tangible assets: 14885000
Owner earnings: -16909000
Return on net tangible assets (%): -113.59758145784346
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 189279369
Book value: 14885000
P/B ratio: 16.022304665099092
Market cap (USD): 238492004.94
Debt to equity: 9.435203224722875
Current ratio: 2.5571855352922817
Quick ratio: 1.77659740491372
COGS to revenue (%): 31.177871405019236
R&D to revenue (%): 9.080679349959437
SG&A to revenue (%): 70.45246382121267
Free cash flow (dilution-adjusted): -1521000
Buyback yield (%): 0
Retained earnings: -1936835000
Inventory turnover: 0.17013923598714745
Receivables turnover: 0.47149185040778807
Capitalized R&D asset: 6187850
ROCI (R&D-adjusted, %): -2.1261781554739567
Rosenberg metric: -0.3558282208588957
FCF margin (%): -3.9803208332242956
Revenue growth (%): 2.7231182795698925
Rule of 40 score: -1.2572025536544031