speb/financial-data huggingface dataset:
Financial ratios for EMKAY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3033100356059608
Shares outstanding: 27525580
Market cap (USD): 35874364.649874724
Buyback yield (%): 0
Retained earnings: 8708162.996175656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMKAY.NS — annual report dated 2023-03-31
Total revenue: 23793532.27771011
Gross profit: 6241522.533495737
Operating income: -22777.10109622412
Net income: 1714506.6991473814
Capital expenditures: 931766.1388550549
Operating cash flow: -7723459.196102315
Depreciation & amortization: 1118197.3203410476
Net tangible assets: 25559451.887941536
Owner earnings: 1900937.8806333737
Return on net tangible assets (%): 7.437318644263261
Buffett classification: The Gruesome
Stock price: 0.7492082825822168
P/E ratio: 12.028178442892562
Shares outstanding: 27525580
Book value: 25626017.052375153
P/B ratio: 0.8047443532379928
Market cap (USD): 20622392.518879417
Debt to equity: 0.10742593740375
Current ratio: 1.153567654129319
Quick ratio: 1.153567654129319
Effective tax rate (%): -11.632856402694193
Interest coverage ratio: -0.07993844312401145
COGS to revenue (%): 73.76798677620967
SG&A to revenue (%): 5.7196783739938954
Free cash flow (dilution-adjusted): -8667186.35809988
Buyback yield (%): 0
Retained earnings: 8117125.456760049
Receivables turnover: 1.8552523484489456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08289815496192006
FCF margin (%): -36.42664845614092
Rule of 40 score: -36.42664845614092
Financial ratios for EMKAY.NS — annual report dated 2024-03-31
Total revenue: 32413646.720230244
Gross profit: 8019079.026262142
Operating income: 872634.6084662429
Net income: 3889998.8008154454
Capital expenditures: 1035447.8954311068
Operating cash flow: 2883439.2613023142
Depreciation & amortization: 1175368.7492505095
Net tangible assets: 28711835.951552942
Owner earnings: 4029919.6546348482
Return on net tangible assets (%): 14.035743522060912
Capex to operating income (%): 118.6576701617447
Buffett classification: The Gruesome
Stock price: 1.3512476007677543
P/E ratio: 9.561410128698258
Shares outstanding: 27525580
Book value: 28886377.263460845
P/B ratio: 1.287592195986044
Market cap (USD): 37193873.93474088
Debt to equity: 0.17318786882455628
Current ratio: 1.2112520538502451
Quick ratio: 1.2112520538502451
Effective tax rate (%): 27.78879319490844
Interest coverage ratio: 2.107780095006372
COGS to revenue (%): 75.26017638349462
SG&A to revenue (%): 4.759128278703384
Free cash flow (dilution-adjusted): 1714474.1575728506
Buyback yield (%): 0
Retained earnings: 11403417.675980333
Receivables turnover: 2.159749489022167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8258159718851323
FCF margin (%): 5.289359054138146
Revenue growth (%): 36.22881353600238
Rule of 40 score: 41.51817259014052
Financial ratios for EMKAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33206736.74151935
Buffett classification: The Gruesome
Stock price: 2.5520783564261826
Shares outstanding: 27525580
Book value: 33353201.1466794
P/B ratio: 2.106167760544062
Market cap (USD): 70247436.9660774
Debt to equity: 0.10814481096432013
Current ratio: 3.2344001325212663
Quick ratio: 3.2344001325212663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMKAY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6162722928080195
Shares outstanding: 27525580
Market cap (USD): 99539992.29747057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMKAY.NS — annual report dated 2025-03-31
Total revenue: 37026841.24386252
Gross profit: 12178489.595510872
Operating income: 3372129.9976619123
Net income: 6643745.616086042
Capital expenditures: 800339.0226794481
Operating cash flow: -244295.06663549214
Depreciation & amortization: 1360790.2735562308
Net tangible assets: 35288847.32288987
Owner earnings: 7204196.866962824
Return on net tangible assets (%): 20.414939601299672
Capex to operating income (%): 23.73393146866723
Buffett classification: The Great
Stock price: 2.441008285680943
P/E ratio: 10.113296434091447
Shares outstanding: 27525580
Book value: 35441641.33738601
P/B ratio: 1.8957973252016787
Market cap (USD): 67190168.84817365
Debt to equity: 0.18229475557760422
Current ratio: 1.300382077607968
Quick ratio: 1.300382077607968
Effective tax rate (%): 6.283642375273132
Interest coverage ratio: 6.244631104953239
COGS to revenue (%): 67.10902365313285
SG&A to revenue (%): 5.318892322614133
Free cash flow (dilution-adjusted): -1473953.7058685995
Buyback yield (%): 0
Retained earnings: 17056932.429272853
Receivables turnover: 3.364953561950334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.833031184182085
FCF margin (%): -3.9807708579864847
Revenue growth (%): 14.232260144777392
Rule of 40 score: 10.251489286790907
Financial ratios for EMKAY.NS — quarterly report dated 2025-03-31
Total revenue: 8221849.427168575
Gross profit: 2398316.5770399813
Operating income: -371662.38017301844
Net income: 991933.5983165769
Capital expenditures: 0
Depreciation & amortization: 384311.4332476034
Net tangible assets: 35288847.32288987
Owner earnings: 1376245.0315641803
Return on net tangible assets (%): 3.8999432851168483
Buffett classification: The Gruesome
Stock price: 2.441008285680943
P/E ratio: 16.93413978571825
Shares outstanding: 27525580
Book value: 35441641.33738601
P/B ratio: 1.8957973252016787
Market cap (USD): 67190168.84817365
Debt to equity: 0.18229475557760422
Current ratio: 1.300382077607968
Quick ratio: 1.300382077607968
Effective tax rate (%): -783.1112975978181
Interest coverage ratio: -1.89058039961941
COGS to revenue (%): 70.82996230610966
Buyback yield (%): 0
Retained earnings: 17056932.429272853
Receivables turnover: 0.7471915125991496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.863324668948445
Rule of 40 score: 0
Financial ratios for EMKAY.NS — quarterly report dated 2025-06-30
Total revenue: 7829417.271238007
Gross profit: 1984074.4207816524
Operating income: 340170.8401591388
Net income: 559677.0418909432
Capital expenditures: 0
Depreciation & amortization: 340966.53405101807
Owner earnings: 900643.5759419613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5472735782822373
P/E ratio: 45.18864516907182
Shares outstanding: 27525580
Market cap (USD): 70115182.66089399
Effective tax rate (%): 8.575833127152997
Interest coverage ratio: 1.1937828515111695
COGS to revenue (%): 74.65872168966764
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.773039927413429
Rule of 40 score: -4.773039927413429
Financial ratios for EMKAY.NS — quarterly report dated 2025-09-30
Total revenue: 7956110.484780158
Gross profit: 2390225.479143179
Operating income: -209605.4114994363
Net income: 51803.833145434044
Capital expenditures: 0
Depreciation & amortization: 369301.0146561443
Net tangible assets: 33885794.81397971
Owner earnings: 421104.84780157835
Return on net tangible assets (%): 1.2427179297793836
Buffett classification: The Gruesome
Stock price: 3.5624577226606537
P/E ratio: 61.15618679470926
Shares outstanding: 27525580
Book value: 33994836.52762121
P/B ratio: 2.8845179167736186
Market cap (USD): 98058715.04171364
Debt to equity: 0.2342941530347137
Current ratio: 2.3740410254766897
Quick ratio: 2.3740410254766897
Effective tax rate (%): 6.130030959752322
Interest coverage ratio: -0.6635260528194148
COGS to revenue (%): 69.9573619079873
Buyback yield (%): 0
Receivables turnover: 0.49322167637794234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1610215584586551
Revenue growth (%): 1.6181691325556111
Rule of 40 score: 1.6181691325556111
Financial ratios for EMKAY.NS — quarterly report dated 2025-12-31
Total revenue: 9460900.077977052
Gross profit: 3054751.0304110507
Operating income: 524351.1195276818
Net income: 479168.98741227586
Capital expenditures: 0
Depreciation & amortization: 395945.19327169436
Owner earnings: 875114.1806839702
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.161412498607553
P/E ratio: 41.78450193369313
Shares outstanding: 27525580
Market cap (USD): 87019712.64342208
Effective tax rate (%): 27.990355034505694
Interest coverage ratio: 1.371093181089977
COGS to revenue (%): 67.71183497094684
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.91363369168288
Rule of 40 score: 18.91363369168288
Financial ratios for EZGO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 438000
Shares outstanding: 2305899
Market cap (USD): 1009983762000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZGO — annual report dated 2022-09-30
Total revenue: 2442305.758426966
Gross profit: 30763.904494382023
Operating income: -907669.5224719101
Net income: -907836.797752809
Capital expenditures: 32901.12359550562
Operating cash flow: -1454358.1460674156
Depreciation & amortization: 140989.60674157302
Net tangible assets: 3364497.050561798
Owner earnings: -799748.3146067417
Return on net tangible assets (%): -23.770218923901304
Buffett classification: The Gruesome
Stock price: 61650
Shares outstanding: 2305899
Book value: 4710586.938202247
P/B ratio: 30178.547857191992
Market cap (USD): 142158673350
Debt to equity: 0.08382847517838658
Current ratio: 2.373536237982796
Quick ratio: 2.3462636532415804
Interest coverage ratio: -61.29760978848525
COGS to revenue (%): 98.74037456660642
R&D to revenue (%): 4.830182980636795
SG&A to revenue (%): 33.593893273055365
Free cash flow (dilution-adjusted): -1765258.9887640448
Buyback yield (%): 0
Retained earnings: -1107811.9382022473
Inventory turnover: 45.072117265040724
Receivables turnover: 1.3311837205818309
Capitalized R&D asset: 117967.83707865169
ROCI (R&D-adjusted, %): -17.169201476120378
FCF margin (%): -72.2783780316273
Rule of 40 score: -72.2783780316273
Financial ratios for EZGO — annual report dated 2023-09-30
Total revenue: 1255219.3150684931
Gross profit: 141607.94520547945
Operating income: -436546.0273972603
Net income: -929189.8630136986
Capital expenditures: 1434689.589041096
Operating cash flow: -259126.8493150685
Depreciation & amortization: 61970.27397260274
Net tangible assets: 7603944.383561644
Owner earnings: -2301909.178082192
Return on net tangible assets (%): -30.272567262045
Buffett classification: The Gruesome
Stock price: 21450
Shares outstanding: 2305899
Book value: 9107205.06849315
P/B ratio: 5431.033250927307
Market cap (USD): 49461533550
Debt to equity: 0.09171675408528342
Current ratio: 4.159295846518833
Quick ratio: 4.084209223751845
Interest coverage ratio: -181.2836907673929
COGS to revenue (%): 88.718469871717
R&D to revenue (%): 6.692865221064354
SG&A to revenue (%): 39.36713128012013
Free cash flow (dilution-adjusted): -2103319.7260273974
Buyback yield (%): 0
Retained earnings: -2023638.6301369863
Inventory turnover: 9.807671334020206
Receivables turnover: 0.8090908384518676
Capitalized R&D asset: 163048.587828998
ROCI (R&D-adjusted, %): -4.253458324229943
Rosenberg metric: 0.9396123846637565
FCF margin (%): -167.56591463959637
Revenue growth (%): -48.60515270303619
Rule of 40 score: -216.17106734263257
Financial ratios for EZGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7568058.202567761
Buffett classification: The Gruesome
Stock price: 4950
Shares outstanding: 2305899
Book value: 8699501.85449358
P/B ratio: 1312.0521428596728
Market cap (USD): 11414200050
Debt to equity: 0.24116859594236528
Current ratio: 2.451103271957369
Quick ratio: 2.420145139850316
Buyback yield (%): 0
Retained earnings: -3150919.828815977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZGO — annual report dated 2024-09-30
Total revenue: 2599452.2111269617
Gross profit: 241974.03708987162
Operating income: -332881.5977175464
Net income: -1039200
Capital expenditures: 588332.667617689
Operating cash flow: -1470575.3209700428
Depreciation & amortization: 95102.99572039943
Net tangible assets: 7568058.202567761
Owner earnings: -1532429.6718972896
Return on net tangible assets (%): -20.248650722286367
Buffett classification: The Gruesome
Stock price: 4950
Shares outstanding: 2305899
Book value: 8699501.85449358
P/B ratio: 1312.0521428596728
Market cap (USD): 11414200050
Debt to equity: 0.24116859594236528
Current ratio: 2.451103271957369
Quick ratio: 2.420145139850316
Interest coverage ratio: -28.12699637187662
COGS to revenue (%): 90.69134504361722
R&D to revenue (%): 4.875881893255245
SG&A to revenue (%): 17.238609473300638
Free cash flow (dilution-adjusted): -2113043.081312411
Buyback yield (%): 0
Retained earnings: -3150919.828815977
Inventory turnover: 31.60194668604429
Receivables turnover: 2.3355650160502996
Capitalized R&D asset: 221962.3977029396
ROCI (R&D-adjusted, %): -3.160537855012966
Rosenberg metric: 1.1946902538768363
FCF margin (%): -81.28801415419467
Revenue growth (%): 107.09147635966056
Rule of 40 score: 25.80346220546589
Financial ratios for EZGO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6806960.743801653
Buffett classification: The Gruesome
Stock price: 1271.25
Shares outstanding: 2305899
Book value: 7897927.272727273
P/B ratio: 371.1573938990897
Market cap (USD): 2931374103.75
Debt to equity: 0.19906612524065664
Current ratio: 2.176884450874896
Quick ratio: 1.8539884716540673
Buyback yield (%): 0
Retained earnings: -3198891.873278237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GES.AX — annual report dated 2021-06-30
Operating income: -1137877.4436090225
Net income: -1652213.5338345864
Capital expenditures: 2475.93984962406
Depreciation & amortization: 37483.45864661654
Net tangible assets: 7990018.045112781
Owner earnings: -1617206.015037594
Return on net tangible assets (%): -20.24032994552225
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 782841294
Book value: 7962895.488721805
P/B ratio: 0.7391814667483614
Market cap (USD): 5886024.766917293
Debt to equity: 0.8306914277507585
Current ratio: 0.06411749179311854
Quick ratio: 0.06411749179311854
Interest coverage ratio: -1.9203171731039845
Free cash flow (dilution-adjusted): -872764.6616541353
Buyback yield (%): 0
Retained earnings: -16064130.07518797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.277189998003765
Rule of 40 score: 0
Financial ratios for GES.AX — annual report dated 2022-06-30
Operating income: -746768.275862069
Net income: -1400188.9655172415
Capital expenditures: 7255.172413793103
Depreciation & amortization: 35554.48275862069
Net tangible assets: 6008129.655172414
Owner earnings: -1371889.655172414
Return on net tangible assets (%): -22.83388897893291
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 782841294
Book value: 5962340
P/B ratio: 0.9055011079311259
Market cap (USD): 5398905.47586207
Debt to equity: 1.132339732849623
Current ratio: 0.01617474488295746
Quick ratio: 0.01617474488295746
Interest coverage ratio: -1.1094508043619253
Free cash flow (dilution-adjusted): -984771.724137931
Buyback yield (%): 0
Retained earnings: -16134873.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.524751622048877
Rule of 40 score: 0
Financial ratios for GES.AX — annual report dated 2023-06-30
Total revenue: 4533.112582781457
Gross profit: 4533.112582781457
Operating income: -708016.5562913907
Net income: -1303057.6158940396
Capital expenditures: 5679.470198675496
Depreciation & amortization: 22798.675496688742
Net tangible assets: 4613863.576158941
Owner earnings: -1285938.4105960263
Return on net tangible assets (%): -27.871184081835704
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 782841294
Book value: 4566898.67549669
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.6513110394014394
Current ratio: 0.03171214543055767
Quick ratio: 0.03171214543055767
Interest coverage ratio: -1.1853551503002457
COGS to revenue (%): 0
SG&A to revenue (%): 11584.587289992696
Free cash flow (dilution-adjusted): -947611.2582781457
Retained earnings: -16796811.258278146
Receivables turnover: 0.06636739126219239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.503224542514898
FCF margin (%): -20904.20745069394
Rule of 40 score: -20904.20745069394
Financial ratios for GES.AX — annual report dated 2024-06-30
Operating income: -711258
Net income: -1429130
Capital expenditures: 8142.666666666667
Depreciation & amortization: 9226.666666666666
Net tangible assets: 3167681.3333333335
Owner earnings: -1428046
Return on net tangible assets (%): -45.08174433371033
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 782841294
Book value: 3167681.333333334
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.748133755878642
Current ratio: 0.012761644405613441
Quick ratio: 0.012761644405613441
Interest coverage ratio: -0.9913049537976948
Free cash flow (dilution-adjusted): -1343975.3333333333
Retained earnings: -18385198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.453584346236845
Rule of 40 score: 0
Financial ratios for GMPP.L — annual report dated 2021-06-30
Total revenue: 16248611.111111112
Net income: 15088888.88888889
Capital expenditures: 0
Operating cash flow: -37566666.66666667
Net tangible assets: 141284722.22222224
Owner earnings: 15088888.88888889
Return on net tangible assets (%): 10.679773900221184
Buffett classification: The Gruesome
Stock price: 0.08569444444444445
P/E ratio: 0.03934502342599411
Shares outstanding: 6927785
Book value: 141284722.2222222
P/B ratio: 0.004201959542885231
Market cap (USD): 593672.6868055556
Debt to equity: 0
Effective tax rate (%): 0.3028356428374782
COGS to revenue (%): 0
SG&A to revenue (%): 6.795452602786563
Free cash flow (dilution-adjusted): -37566666.66666667
Buyback yield (%): 127.03408518331878
Receivables turnover: 4.224990971469845
Capitalized R&D asset: 0
FCF margin (%): -231.1992477989572
Rule of 40 score: -231.1992477989572
Financial ratios for GMPP.L — annual report dated 2022-06-30
Total revenue: -341463.4146341464
Net income: -1264634.1463414636
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 116797560.97560976
Owner earnings: -1264634.1463414636
Return on net tangible assets (%): -1.0827573245348425
Buffett classification: The Gruesome
Stock price: 0.09719512195121952
Shares outstanding: 6927785
Book value: 116797560.97560976
P/B ratio: 0.0057650767901518156
Market cap (USD): 673346.9079268293
Debt to equity: 0.0040825276170985865
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Receivables turnover: -0.5725971370143149
Capitalized R&D asset: 0
Revenue growth (%): -102.10149293560633
Rule of 40 score: -102.10149293560633
Financial ratios for GMPP.L — annual report dated 2023-06-30
Total revenue: 6121518.987341772
Net income: 9260759.493670886
Capital expenditures: 0
Operating cash flow: 46718987.34177215
Net tangible assets: 88636708.8607595
Owner earnings: 9260759.493670886
Return on net tangible assets (%): 10.447995658569328
Buffett classification: The Gruesome
Stock price: 0.10215189873417722
P/E ratio: 0.07641774870147622
Shares outstanding: 6927785
Book value: 88636708.86075948
P/B ratio: 0.007984123066706655
Market cap (USD): 707686.3917721519
Debt to equity: 0.0015137883266926582
Effective tax rate (%): -90.27308192457738
COGS to revenue (%): 0
SG&A to revenue (%): 20.492142266335815
Free cash flow (dilution-adjusted): 46718987.34177215
Buyback yield (%): 5767.590866625549
Receivables turnover: 2.581954084356647
Capitalized R&D asset: 0
FCF margin (%): 763.1927212572373
Rule of 40 score: 763.1927212572373
Financial ratios for GMPP.L — annual report dated 2024-06-30
Total revenue: 4534177.215189873
Net income: 2521518.987341772
Capital expenditures: 0
Operating cash flow: 2898734.1772151897
Net tangible assets: 86851898.73417722
Owner earnings: 2521518.987341772
Return on net tangible assets (%): 2.9032399108040745
Buffett classification: The Gruesome
Stock price: 0.10784810126582278
P/E ratio: 0.2963088765060241
Shares outstanding: 6927785
Book value: 86851898.73417722
P/B ratio: 0.008602557561978051
Market cap (USD): 747148.458227848
Debt to equity: 0.0012971302814335475
Effective tax rate (%): 29.31156848828957
COGS to revenue (%): 0
SG&A to revenue (%): 21.32886655499721
Free cash flow (dilution-adjusted): 2898734.1772151897
Buyback yield (%): 29.648590571569972
Receivables turnover: 2.3534822601839682
Capitalized R&D asset: 0
FCF margin (%): 63.930764935790066
Revenue growth (%): -25.930521091811414
Rule of 40 score: 38.00024384397865
Financial ratios for GMPP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87788750
Buffett classification: The Gruesome
Stock price: 0.09687499999999999
Shares outstanding: 6927785
Book value: 87788750
P/B ratio: 0.007644819773319473
Market cap (USD): 671129.1718749999
Debt to equity: 0.000498355427090601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.78409090909091
Shares outstanding: 422355965
Market cap (USD): 7933572842.556819
Buyback yield (%): 1.8005042748908895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF.MC — annual report dated 2022-12-31
Total revenue: 6451028723.404256
Gross profit: 2355010638.2978725
Operating income: 722295744.6808511
Net income: 263725531.91489363
Capital expenditures: 298411702.1276596
Operating cash flow: -1518085.1063829788
Depreciation & amortization: 437212765.9574468
Net tangible assets: -4587801063.829787
Owner earnings: 402526595.7446808
Return on net tangible assets (%): -8.773845904483512
Capex to operating income (%): 41.314337558435135
Buffett classification: The Good
Stock price: 11.223404255319151
P/E ratio: 17.97426172741648
Shares outstanding: 422355965
Book value: 8485243617.021276
P/B ratio: 0.5586488672324634
Market cap (USD): 4740271734.840426
Debt to equity: 1.2224131530470483
Current ratio: 2.3229731844482875
Quick ratio: 0.7204136532103587
Effective tax rate (%): 26.65903382414286
Interest coverage ratio: 1.5273168174957203
COGS to revenue (%): 63.49402956843267
R&D to revenue (%): 5.955507343625055
SG&A to revenue (%): 18.268404165128203
Free cash flow (dilution-adjusted): -419467021.2765958
Buyback yield (%): 0.07762819179745668
Retained earnings: 0
Inventory turnover: 1.1898161624964076
Receivables turnover: 7.832579004337392
Capitalized R&D asset: 384191489.36170214
ROCI (R&D-adjusted, %): 4.69928438611185
FCF margin (%): -6.50232760171683
Rule of 40 score: -6.50232760171683
Financial ratios for GRF.MC — annual report dated 2023-12-31
Total revenue: 7324444444.444445
Gross profit: 2758888888.888889
Operating income: 797777777.7777778
Net income: 181111111.1111111
Capital expenditures: 223333333.3333333
Operating cash flow: 241111111.1111111
Depreciation & amortization: 495555555.5555555
Net tangible assets: -4739941111.111111
Owner earnings: 453333333.3333333
Return on net tangible assets (%): -9.564113196905636
Capex to operating income (%): 27.99442896935933
Buffett classification: The Good
Stock price: 16.822222222222223
P/E ratio: 39.229873068098165
Shares outstanding: 422355965
Book value: 8348550000
P/B ratio: 0.8510419054939015
Market cap (USD): 7104965900.111112
Debt to equity: 1.4603937210653346
Current ratio: 2.6364937777447137
Quick ratio: 1.138973090288603
Effective tax rate (%): 20.87378640776699
Interest coverage ratio: 1.3914728682170543
COGS to revenue (%): 62.333131067961155
R&D to revenue (%): 5.992111650485437
SG&A to revenue (%): 19.205097087378643
Free cash flow (dilution-adjusted): -103333333.33333333
Buyback yield (%): 0
Retained earnings: 47020000
Inventory turnover: 1.1799337181063974
Receivables turnover: 7.226509186063976
Capitalized R&D asset: 696297186.7612293
ROCI (R&D-adjusted, %): 4.488991792408435
Rosenberg metric: 1.0512420544817946
FCF margin (%): -1.4108009708737863
Revenue growth (%): 13.539169619125193
Rule of 40 score: 12.128368648251406
Financial ratios for GRF.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -5893841111.111111
Buffett classification: The Gruesome
Stock price: 11.122222222222222
Shares outstanding: 422355965
Book value: 8883400000
P/B ratio: 0.5287994348572743
Market cap (USD): 4697536899.611111
Debt to equity: 0
Current ratio: 2.259857147405623
Quick ratio: 0.7928654362522953
Buyback yield (%): 0
Retained earnings: 97724444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF.MC — quarterly report dated 2024-12-31
Total revenue: 2058138541.6666667
Gross profit: 798431250
Operating income: 397931250
Net income: 87276041.66666667
Capital expenditures: 148700000
Operating cash flow: 536060416.6666667
Depreciation & amortization: 114719791.66666667
Net tangible assets: -4631250000
Owner earnings: 53295833.33333334
Return on net tangible assets (%): -1.1507872244714352
Capex to operating income (%): 37.36826399032496
Buffett classification: The Good
Stock price: 9.333333333333334
P/E ratio: 11.291727177895805
Shares outstanding: 422355965
Book value: 8964583333.333332
P/B ratio: 0.43972919432953766
Market cap (USD): 3941989006.666667
Debt to equity: 1.1751103881013247
Current ratio: 2.6567717996289426
Quick ratio: 1.0055658627087198
Effective tax rate (%): 60.2049007081756
Interest coverage ratio: 24.072972462032894
COGS to revenue (%): 61.20614653309803
R&D to revenue (%): 5.820439484910769
SG&A to revenue (%): 8.006779993855693
Free cash flow (dilution-adjusted): 387360416.6666667
Buyback yield (%): 0
Retained earnings: 163541666.6666667
Inventory turnover: 0.33969634831460677
Receivables turnover: 1.8311519925857274
Capitalized R&D asset: 119792708.33333334
ROCI (R&D-adjusted, %): 2.3687322332473197
FCF margin (%): 18.820910683349084
Rule of 40 score: 18.820910683349084
Financial ratios for GRF.MC — annual report dated 2024-12-31
Total revenue: 7512500000
Gross profit: 2910416666.666667
Operating income: 1203125000
Net income: 221875000
Capital expenditures: 217708333.33333334
Operating cash flow: 939583333.3333334
Depreciation & amortization: 456250000
Net tangible assets: -4631250000
Owner earnings: 460416666.6666666
Return on net tangible assets (%): -9.941520467836257
Capex to operating income (%): 18.095238095238095
Buffett classification: The Great
Stock price: 9.333333333333334
P/E ratio: 17.766711015962443
Shares outstanding: 422355965
Book value: 8964583333.333332
P/B ratio: 0.43972919432953766
Market cap (USD): 3941989006.666667
Debt to equity: 1.1751103881013247
Current ratio: 2.6567717996289426
Quick ratio: 1.0055658627087198
Effective tax rate (%): 52.02702702702703
Interest coverage ratio: 1.9186046511627906
COGS to revenue (%): 61.25901275651693
R&D to revenue (%): 5.324459234608985
SG&A to revenue (%): 15.848585690515806
Free cash flow (dilution-adjusted): 552083333.3333334
Buyback yield (%): 0
Retained earnings: 163541666.6666667
Inventory turnover: 1.2410112359550562
Receivables turnover: 6.683966635773864
Capitalized R&D asset: 820838747.0449173
ROCI (R&D-adjusted, %): 5.727474079421271
Rosenberg metric: 0.34525316455696287
FCF margin (%): 7.3488630061009435
Revenue growth (%): 2.567506067961162
Rule of 40 score: 9.916369074062105
Financial ratios for GRF.MC — quarterly report dated 2025-03-31
Total revenue: 1941304347.8260868
Gross profit: 755434782.6086956
Operating income: 297826086.95652175
Net income: 100000000
Capital expenditures: 95652173.91304347
Operating cash flow: 147826086.95652172
Depreciation & amortization: 121739130.43478261
Owner earnings: 126086956.52173916
Capex to operating income (%): 32.116788321167874
Buffett classification: The Good
Stock price: 8.728260869565217
P/E ratio: 9.21608260584239
Shares outstanding: 422355965
Market cap (USD): 3686433042.3369565
Effective tax rate (%): 20
COGS to revenue (%): 61.08622620380739
R&D to revenue (%): 5.375139977603584
SG&A to revenue (%): 18.197088465845464
Free cash flow (dilution-adjusted): 52173913.04347826
Buyback yield (%): 0
Capitalized R&D asset: 184608940.67028987
ROCI (R&D-adjusted, %): 177.38057560001386
Rosenberg metric: -0.3589239110586186
FCF margin (%): 2.687569988801792
Revenue growth (%): -5.6766923836899945
Rule of 40 score: -2.9891223948882026
Financial ratios for GRF.MC — quarterly report dated 2025-06-30
Total revenue: 2224860000
Gross profit: 875052941.1764706
Operating income: 411224705.88235295
Net income: 162801176.47058824
Capital expenditures: 110910588.23529412
Operating cash flow: 182041176.47058824
Depreciation & amortization: 125629411.76470588
Net tangible assets: -5211292941.176471
Owner earnings: 177520000
Return on net tangible assets (%): -3.406448303785512
Capex to operating income (%): 26.97079884763161
Buffett classification: The Good
Stock price: 11.929411764705883
P/E ratio: 14.392419605520503
Shares outstanding: 422355965
Book value: 8939003529.411764
P/B ratio: 0.5636487558357933
Market cap (USD): 5038458217.764706
Debt to equity: 1.1607345890507865
Current ratio: 2.6360835755258893
Quick ratio: 0.9543708219271694
Effective tax rate (%): 27.36248681164669
Interest coverage ratio: 2.4714770557873154
COGS to revenue (%): 60.6693031841792
R&D to revenue (%): 5.086532873714195
SG&A to revenue (%): 14.951687640887915
Free cash flow (dilution-adjusted): 71130588.23529412
Buyback yield (%): 0
Retained earnings: 207983529.4117647
Inventory turnover: 0.34280926861683053
Receivables turnover: 1.5099971494889441
Capitalized R&D asset: 222612872.5223785
ROCI (R&D-adjusted, %): 1.949007788677811
Rosenberg metric: 1.1463406862745107
FCF margin (%): 3.1970815348064203
Revenue growth (%): 14.606450167973136
Rule of 40 score: 17.80353170277956
Financial ratios for GRF.MC — quarterly report dated 2025-12-31
Total revenue: 2331364705.882353
Gross profit: 808048235.2941177
Operating income: 323972941.1764706
Net income: 147967058.82352942
Capital expenditures: 157822352.94117647
Operating cash flow: 506898823.5294118
Depreciation & amortization: 151020000
Net tangible assets: -5047058823.529412
Owner earnings: 141164705.88235295
Return on net tangible assets (%): -2.796969696969697
Capex to operating income (%): 48.71467115990079
Buffett classification: The Good
Stock price: 12.470588235294118
P/E ratio: 10.57541984093518
Shares outstanding: 422355965
Book value: 8944705882.35294
P/B ratio: 0.5888429868472972
Market cap (USD): 5267027328.235294
Debt to equity: 1.2581875575430754
Current ratio: 2.5131253095591877
Quick ratio: 0.8806339772164434
Effective tax rate (%): -13.210196586735798
Interest coverage ratio: 2.5499995369984534
COGS to revenue (%): 65.34011889022335
R&D to revenue (%): 6.900174601092014
SG&A to revenue (%): 7.836662192303423
Free cash flow (dilution-adjusted): 349076470.5882353
Buyback yield (%): 0
Retained earnings: 352941176.47058827
Inventory turnover: 0.3928455703883495
Receivables turnover: 2.315023364485981
Capitalized R&D asset: 271125735.5498721
ROCI (R&D-adjusted, %): 1.7011568586616794
Rosenberg metric: -0.592080504818438
FCF margin (%): 14.973052895047589
Revenue growth (%): 4.787029560617424
Rule of 40 score: 19.760082455665014
Financial ratios for GRF.MC — annual report dated 2025-12-31
Total revenue: 8851764705.882353
Gross profit: 3363529411.764706
Operating income: 1471764705.882353
Net income: 588235294.117647
Capital expenditures: 307058823.5294118
Operating cash flow: 1231764705.882353
Depreciation & amortization: 529411764.7058824
Net tangible assets: -5047058823.529412
Owner earnings: 810588235.2941177
Return on net tangible assets (%): -16.06060606060606
Capex to operating income (%): 20.863309352517987
Buffett classification: The Great
Stock price: 12.470588235294118
P/E ratio: 8.953946458
Shares outstanding: 422355965
Book value: 8944705882.35294
P/B ratio: 0.5888429868472972
Market cap (USD): 5267027328.235294
Debt to equity: 1.2581875575430754
Current ratio: 2.5131253095591877
Quick ratio: 0.8806339772164434
Effective tax rate (%): 18.69918699186992
Interest coverage ratio: 2.171875
COGS to revenue (%): 62.00159489633174
R&D to revenue (%): 5.661881977671452
SG&A to revenue (%): 14.128123338649656
Free cash flow (dilution-adjusted): 734117647.0588236
Buyback yield (%): 0
Retained earnings: 352941176.47058827
Inventory turnover: 1.4153519417475728
Receivables turnover: 8.789719626168225
Capitalized R&D asset: 914009803.9215688
ROCI (R&D-adjusted, %): 7.023937484700466
Rosenberg metric: 1.1327818627450978
FCF margin (%): 8.293460925039874
Revenue growth (%): 17.827150827052947
Rule of 40 score: 26.12061175209282
Financial ratios for GRMOVER.NS — annual report dated 2023-03-31
Total revenue: 164872923.26431182
Gross profit: 26465590.742996346
Operating income: 11615846.528623631
Net income: 7656796.58952497
Capital expenditures: 601352.0097442144
Operating cash flow: -10805529.841656517
Depreciation & amortization: 461181.4859926919
Net tangible assets: 33273836.78440926
Owner earnings: 7516626.065773448
Return on net tangible assets (%): 22.59019936437095
Capex to operating income (%): 5.176996857373846
Buffett classification: The Great
Stock price: 0.7448233861144945
P/E ratio: 20.156582721281275
Shares outstanding: 207210000
Book value: 33504933.00852619
P/B ratio: 4.6063322615063855
Market cap (USD): 154334853.8367844
Debt to equity: 1.5018109573553442
Current ratio: 1.449623372187159
Quick ratio: 0.830599865065518
Effective tax rate (%): 28.075007036629373
Interest coverage ratio: 5.222792394137879
COGS to revenue (%): 83.94788530523675
SG&A to revenue (%): 1.187989096094161
Free cash flow (dilution-adjusted): -11440073.081607796
Buyback yield (%): 0
Retained earnings: 29245870.889159564
Inventory turnover: 3.630833597739812
Receivables turnover: 3.361693424812532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.251041634118415
FCF margin (%): -6.938721565134097
Revenue growth (%): 12.60666512708791
Rule of 40 score: 5.6679435619538125
Financial ratios for GRMOVER.NS — annual report dated 2024-03-31
Total revenue: 154428708.4782348
Gross profit: 19593932.126154214
Operating income: 8217556.061877923
Net income: 7281328.696486389
Capital expenditures: 262957.18911140424
Operating cash flow: 5651133.229404005
Depreciation & amortization: 439908.8619738578
Net tangible assets: 39565187.67238278
Owner earnings: 7458280.369348843
Return on net tangible assets (%): 18.850612895120573
Capex to operating income (%): 3.1999439630389546
Buffett classification: The Great
Stock price: 0.47444817658349325
P/E ratio: 13.501712498888478
Shares outstanding: 207210000
Book value: 39895407.12315625
P/B ratio: 2.4642036203912787
Market cap (USD): 98310406.66986564
Debt to equity: 1.1816068999223897
Current ratio: 1.666754709262718
Quick ratio: 1.166071037030578
Effective tax rate (%): 24.533015485155556
Interest coverage ratio: 3.530949694187239
COGS to revenue (%): 87.31198860675845
SG&A to revenue (%): 0.9365722898536318
Free cash flow (dilution-adjusted): 5388176.040292601
Buyback yield (%): 0
Retained earnings: 36030183.47523684
Inventory turnover: 5.166835924898973
Receivables turnover: 2.672405152393465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.417179508035783
FCF margin (%): 3.489102572564745
Revenue growth (%): -6.3347058930553715
Rule of 40 score: -2.8456033204906266
Financial ratios for GRMOVER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46563425.704730056
Buffett classification: The Gruesome
Stock price: 1.015527950310559
Shares outstanding: 207210000
Book value: 46940575.7286192
P/B ratio: 4.482849716211626
Market cap (USD): 210427546.58385092
Debt to equity: 0.540744529392231
Current ratio: 2.334107774143965
Quick ratio: 1.8090954013070948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRMOVER.NS — quarterly report dated 2024-12-31
Total revenue: 43273598.32148269
Gross profit: 5417694.36997319
Operating income: 1352197.2257838908
Net income: 1578470.684228931
Capital expenditures: 0
Depreciation & amortization: 86408.6723394335
Owner earnings: 1664879.3565683647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7838908963748689
P/E ratio: 25.72585513635659
Shares outstanding: 207210000
Market cap (USD): 162430032.63783658
Effective tax rate (%): 27.901417299357906
Interest coverage ratio: 3.059768417165616
COGS to revenue (%): 87.48037006369393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRMOVER.NS — quarterly report dated 2025-03-31
Total revenue: 34064367.54734627
Gross profit: 9055856.909048397
Operating income: 3718330.605564648
Net income: 2393850.830021043
Capital expenditures: 0
Depreciation & amortization: 98527.00490998363
Net tangible assets: 49672936.63783025
Owner earnings: 2492377.8349310267
Return on net tangible assets (%): 5.017576981814409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0350099194771851
P/E ratio: 22.3974278937195
Shares outstanding: 207210000
Book value: 50069406.1257891
P/B ratio: 4.283342304401809
Market cap (USD): 214464405.41486752
Debt to equity: 0.8502674683283925
Current ratio: 1.7964281520588605
Quick ratio: 1.1404886740628162
Effective tax rate (%): 29.277718872284066
Interest coverage ratio: 3.990740392215907
COGS to revenue (%): 73.41545561806892
Buyback yield (%): 0
Retained earnings: 42981365.443067566
Inventory turnover: 0.6814156134889986
Receivables turnover: 0.6069864984079932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.360142914497746
Revenue growth (%): -21.281407443218324
Rule of 40 score: -21.281407443218324
Financial ratios for GRMOVER.NS — annual report dated 2025-03-31
Total revenue: 157609632.92027122
Gross profit: 26200713.11667056
Operating income: 8942471.358428804
Net income: 7158791.208791208
Capital expenditures: 761129.2962356792
Operating cash flow: 7287573.065232639
Depreciation & amortization: 363093.28968903434
Net tangible assets: 49672936.63783025
Owner earnings: 6760755.202244563
Return on net tangible assets (%): 13.610540587801006
Capex to operating income (%): 8.511397640857638
Buffett classification: The Great
Stock price: 1.0350099194771851
P/E ratio: 29.958186956409467
Shares outstanding: 207210000
Book value: 50069406.1257891
P/B ratio: 4.283342304401809
Market cap (USD): 214464405.41486752
Debt to equity: 0.8502674683283925
Current ratio: 1.7964281520588605
Quick ratio: 1.1404886740628162
Effective tax rate (%): 27.737701745421678
Interest coverage ratio: 4.3077923760073435
COGS to revenue (%): 83.37619812240503
SG&A to revenue (%): 1.5750047025914986
Free cash flow (dilution-adjusted): 6408954.874912322
Buyback yield (%): 0
Retained earnings: 42981365.443067566
Inventory turnover: 3.580544679408853
Receivables turnover: 2.8084161277521615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.700918554240285
FCF margin (%): 4.06634718713822
Revenue growth (%): 2.059801233450541
Rule of 40 score: 6.126148420588761
Financial ratios for GRMOVER.NS — quarterly report dated 2025-06-30
Total revenue: 38237713.55019893
Gross profit: 5740030.423589984
Operating income: 2709606.8336063656
Net income: 2233969.108354786
Capital expenditures: 0
Depreciation & amortization: 94137.60823777206
Owner earnings: 2328106.716592558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4143458928153523
P/E ratio: 47.2208973557977
Shares outstanding: 207210000
Market cap (USD): 293066612.45026916
Effective tax rate (%): 24.778865664585016
Interest coverage ratio: 4.265847502901461
COGS to revenue (%): 84.9885626240324
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.251353256601922
Rule of 40 score: 12.251353256601922
Financial ratios for GRMOVER.NS — quarterly report dated 2025-09-30
Total revenue: 40859875.98647125
Gross profit: 4984329.199549042
Operating income: 1580631.341600902
Net income: 1664148.8162344983
Capital expenditures: 0
Depreciation & amortization: 88940.24802705749
Net tangible assets: 53513314.543404736
Owner earnings: 1753089.0642615557
Return on net tangible assets (%): 3.2759866945629437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3485907553551297
P/E ratio: 35.50519543268969
Shares outstanding: 207210000
Book value: 53945062.006764375
P/B ratio: 5.180112507463542
Market cap (USD): 279441490.41713643
Debt to equity: 0.4414341117429796
Current ratio: 2.1314722170160505
Quick ratio: 1.5370378708001464
Effective tax rate (%): 20.549228152517923
Interest coverage ratio: 2.7532697066101095
COGS to revenue (%): 87.80140889022924
Buyback yield (%): 0
Inventory turnover: 1.4012842547566173
Receivables turnover: 0.6775310923138125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9039654511749293
Revenue growth (%): 6.8575293677795806
Rule of 40 score: 6.8575293677795806
Financial ratios for GRMOVER.NS — quarterly report dated 2025-12-31
Total revenue: 53780550.29519884
Gross profit: 6849571.12621143
Operating income: 2297705.2467416734
Net income: 2132405.0350896735
Capital expenditures: 0
Depreciation & amortization: 89194.60844380083
Owner earnings: 2221599.6435334743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8140804277598308
P/E ratio: 44.620005571891944
Shares outstanding: 207210000
Market cap (USD): 375895605.43611455
Effective tax rate (%): 24.34769971602402
Interest coverage ratio: 4.18361965803298
COGS to revenue (%): 87.26385079993703
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.62191268765877
Rule of 40 score: 31.62191268765877
Financial ratios for HIAG.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.79120879120879
Shares outstanding: 10114709
Market cap (USD): 898097238.6813186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIAG.SW — annual report dated 2022-12-31
Total revenue: 88516304.34782608
Gross profit: 69079347.82608695
Operating income: 48778260.86956522
Net income: 108050000
Capital expenditures: 440217.3913043478
Operating cash flow: 25626086.95652174
Depreciation & amortization: 566304.3478260869
Net tangible assets: 1153598913.0434783
Owner earnings: 108176086.95652175
Return on net tangible assets (%): 9.377270187532213
Capex to operating income (%): 0.9024868526606649
Buffett classification: The Great
Stock price: 77.89130434782608
P/E ratio: 7.2915120509828375
Shares outstanding: 10114709
Book value: 1154654347.826087
P/B ratio: 0.6823235703325481
Market cap (USD): 787847877.1086956
Debt to equity: 0.7721207739564446
Current ratio: 0.43173000584208404
Quick ratio: 0.2770595842633232
Effective tax rate (%): 7.250622801533909
Interest coverage ratio: 5.523879862136878
COGS to revenue (%): 21.958617302142812
SG&A to revenue (%): 2.5848836495364407
Free cash flow (dilution-adjusted): 23496739.13043478
Buyback yield (%): 0
Retained earnings: 961460869.5652174
Inventory turnover: 0.5772856404958677
Receivables turnover: 37.859135285913524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4943693818881973
FCF margin (%): 26.54509731687849
Rule of 40 score: 26.54509731687849
Financial ratios for HIAG.SW — annual report dated 2023-12-31
Total revenue: 132361904.76190476
Gross profit: 94959523.8095238
Operating income: 66176190.47619048
Net income: 55914285.71428572
Capital expenditures: 242857.14285714287
Operating cash flow: 18859523.80952381
Depreciation & amortization: 654761.9047619047
Net tangible assets: 1285990476.1904762
Owner earnings: 56326190.47619048
Return on net tangible assets (%): 4.379985040250613
Capex to operating income (%): 0.3669856803626682
Buffett classification: The Great
Stock price: 86.02380952380953
P/E ratio: 15.561422081842958
Shares outstanding: 10114709
Book value: 1287070238.095238
P/B ratio: 0.6760359882864277
Market cap (USD): 870105800.404762
Debt to equity: 0.7214613477082966
Current ratio: 0.5298479630732867
Quick ratio: 0.4337242023994614
Effective tax rate (%): 19.16702521297651
Interest coverage ratio: 4.341116751269036
COGS to revenue (%): 28.257662973089655
SG&A to revenue (%): 6.389408547992518
Free cash flow (dilution-adjusted): 17328571.42857143
Buyback yield (%): 0
Retained earnings: 1101213095.2380953
Inventory turnover: 1.5830897913937318
Receivables turnover: 32.28339140534263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0919789766788877
FCF margin (%): 13.091811771477909
Revenue growth (%): 49.533925684229615
Rule of 40 score: 62.62573745570752
Financial ratios for HIAG.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1248856666.6666667
Buffett classification: The Gruesome
Stock price: 89.47777777777777
Shares outstanding: 10114709
Book value: 1249606666.6666665
P/B ratio: 0.7242612482238856
Market cap (USD): 905041684.1888889
Debt to equity: 0.6846598840879708
Current ratio: 1.1067056867568277
Quick ratio: 0.5972212769681001
Buyback yield (%): 0
Retained earnings: 1102314444.4444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIAG.SW — annual report dated 2024-12-31
Total revenue: 138394444.44444445
Gross profit: 98371111.1111111
Operating income: 71565555.55555555
Net income: 83513333.33333333
Capital expenditures: 565555.5555555555
Operating cash flow: 104786666.66666666
Depreciation & amortization: 627777.7777777778
Net tangible assets: 1248856666.6666667
Owner earnings: 83575555.55555555
Return on net tangible assets (%): 6.692165545196451
Capex to operating income (%): 0.790262230433635
Buffett classification: The Great
Stock price: 89.47777777777777
P/E ratio: 10.837092091349351
Shares outstanding: 10114709
Book value: 1249606666.6666665
P/B ratio: 0.7242612482238856
Market cap (USD): 905041684.1888889
Debt to equity: 0.6846598840879708
Current ratio: 1.1067056867568277
Quick ratio: 0.5972212769681001
Effective tax rate (%): 2.0524381662279443
Interest coverage ratio: 4.649126606034359
COGS to revenue (%): 28.919754325398415
SG&A to revenue (%): 5.951587652041266
Free cash flow (dilution-adjusted): 103021111.1111111
Buyback yield (%): 0.2099350817971226
Retained earnings: 1102314444.4444444
Inventory turnover: 0.6873974275791002
Receivables turnover: 38.62170542635659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3268149268409597
FCF margin (%): 74.44020713740917
Revenue growth (%): 4.55761020770375
Rule of 40 score: 78.99781734511292
Financial ratios for HIAG.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1419550000
Buffett classification: The Gruesome
Stock price: 134.725
Shares outstanding: 10114709
Market cap (USD): 1362704170.0249999
Buyback yield (%): 0
Retained earnings: 1291071250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMA.L — annual report dated 2022-03-31
Total revenue: 2006973684.2105262
Gross profit: 1004736842.1052631
Operating income: 366973684.2105263
Net income: 321578947.3684211
Capital expenditures: 31710526.315789472
Operating cash flow: 312368421.05263156
Depreciation & amortization: 116973684.21052632
Net tangible assets: 222105263.15789473
Owner earnings: 406842105.26315796
Return on net tangible assets (%): 183.175355450237
Capex to operating income (%): 8.641089996414486
Buffett classification: The Great
Stock price: 0.3178947368421053
P/E ratio: 0.3733513553191489
Shares outstanding: 377678275
Book value: 1846184210.5263157
P/B ratio: 0.06503247896799944
Market cap (USD): 120061935.84210527
Debt to equity: 0.3080322143824389
Current ratio: 1.9585050838142348
Quick ratio: 1.3297609233305854
Effective tax rate (%): 19.776609724047308
Interest coverage ratio: 33.602409638554214
COGS to revenue (%): 49.93771717039271
SG&A to revenue (%): 31.77735527437226
Free cash flow (dilution-adjusted): 253157894.7368421
Buyback yield (%): 21.151363805679555
Retained earnings: 1653421052.631579
Inventory turnover: 3.3291083916083917
Receivables turnover: 6.024091627172195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.214663684468931
FCF margin (%): 12.61391201730807
Rule of 40 score: 12.61391201730807