speb/financial-data huggingface dataset:
Financial ratios for EQTY.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -3690337.037037037
Net income: -3021177.7777777775
Capital expenditures: 9152.592592592591
Operating cash flow: -3057219.259259259
Depreciation & amortization: 5863.7037037037035
Net tangible assets: 2937871.8518518517
Owner earnings: -3024466.6666666665
Return on net tangible assets (%): -102.94753546722029
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 242811530
Book value: 2937871.8518518517
P/B ratio: 12.244263988520792
Market cap (USD): 35972078.518518515
Debt to equity: 0
Current ratio: 3.4443754119650976
Quick ratio: 3.4443754119650976
Free cash flow (dilution-adjusted): -3354917.7777777775
Buyback yield (%): 0
Retained earnings: -25510048.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -125.61259384785208
Rule of 40 score: 0
Financial ratios for EQTY.V — quarterly report dated 2024-11-30
Capital expenditures: 57142.857142857145
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
Shares outstanding: 242811530
Market cap (USD): 31218625.28571429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQTY.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -346089.5833333334
Net income: -283698.6111111111
Capital expenditures: 13547.916666666668
Operating cash flow: -927969.4444444445
Depreciation & amortization: 1291.6666666666667
Net tangible assets: 3689984.027777778
Owner earnings: -295954.8611111111
Return on net tangible assets (%): -8.020491657503035
Buffett classification: The Gruesome
Stock price: 0.13194444444444445
Shares outstanding: 242811530
Book value: 3689984.0277777775
P/B ratio: 8.682322793101521
Market cap (USD): 32037632.430555556
Debt to equity: 0
Current ratio: 5.311054438467893
Quick ratio: 5.311054438467893
Free cash flow (dilution-adjusted): -914421.5277777779
Buyback yield (%): 0
Retained earnings: -25148443.055555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.379162097396915
Rule of 40 score: 0
Financial ratios for EQTY.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -1060334.7826086958
Net income: -948070.2898550725
Capital expenditures: 0
Operating cash flow: -323423.9130434783
Depreciation & amortization: 1280.4347826086957
Net tangible assets: 3563359.4202898555
Owner earnings: -946789.8550724639
Return on net tangible assets (%): -26.5701475321692
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 242811530
Book value: 3563359.4202898555
P/B ratio: 10.863087308101214
Market cap (USD): 38709084.492753625
Debt to equity: 0
Current ratio: 4.3821439216734355
Quick ratio: 4.3821439216734355
Free cash flow (dilution-adjusted): -897478.9855072465
Buyback yield (%): 0
Retained earnings: -27189923.91304348
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.756604864811663
Rule of 40 score: 0
Financial ratios for EQTY.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -2209081.02189781
Net income: -1704232.116788321
Capital expenditures: 0
Operating cash flow: -2030310.9489051094
Depreciation & amortization: 1225.5474452554743
Net tangible assets: 2012144.525547445
Owner earnings: -1703006.5693430654
Return on net tangible assets (%): -84.63639404230805
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 242811530
Book value: 2012144.5255474448
P/B ratio: 17.61649734205217
Market cap (USD): 35446938.68613138
Debt to equity: 0
Current ratio: 3.2819955773337846
Quick ratio: 3.2819955773337846
Free cash flow (dilution-adjusted): -2030310.9489051094
Buyback yield (%): 0
Retained earnings: -29092622.627737224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.7873931941735
Rule of 40 score: 0
Financial ratios for EQTY.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -5042436.496350365
Net income: -3954983.211678832
Capital expenditures: 44154.01459854014
Operating cash flow: -4407958.394160584
Depreciation & amortization: 5140.875912408759
Net tangible assets: 2012144.525547445
Owner earnings: -3993996.350364963
Return on net tangible assets (%): -198.49450671433826
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 242811530
Book value: 2012144.5255474448
P/B ratio: 17.61649734205217
Market cap (USD): 35446938.68613138
Debt to equity: 0
Current ratio: 3.2819955773337846
Quick ratio: 3.2819955773337846
Free cash flow (dilution-adjusted): -5030357.6642335765
Buyback yield (%): 0
Retained earnings: -29092622.627737224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -250.60011506770206
Rule of 40 score: 0
Financial ratios for EQTY.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -677195.7142857143
Net income: -576983.5714285715
Capital expenditures: 0
Operating cash flow: -848226.4285714286
Depreciation & amortization: 1139.2857142857144
Net tangible assets: 1631236.4285714286
Owner earnings: -575844.2857142858
Return on net tangible assets (%): -35.301092816973636
Buffett classification: The Gruesome
Stock price: 0.18571428571428572
Shares outstanding: 242811530
Book value: 1631236.4285714286
P/B ratio: 27.643797715230033
Market cap (USD): 45093569.85714286
Debt to equity: 0
Current ratio: 4.721375433257249
Quick ratio: 4.721375433257249
Free cash flow (dilution-adjusted): -860537.142857143
Buyback yield (%): 0
Retained earnings: -29031957.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.51425890352235
Rule of 40 score: 0
Financial ratios for EQTY.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -3128032.1167883207
Net income: -3109089.05109489
Capital expenditures: 36496.3503649635
Operating cash flow: -567646.7153284671
Depreciation & amortization: 1105.8394160583941
Net tangible assets: 7179737.226277372
Owner earnings: -3144479.5620437954
Return on net tangible assets (%): -43.79658284059762
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 242811530
Book value: 7179737.226277372
P/B ratio: 12.342700564443325
Market cap (USD): 88617346.71532847
Debt to equity: 0
Current ratio: 9.96165482491971
Quick ratio: 9.96165482491971
Free cash flow (dilution-adjusted): -2784054.01459854
Buyback yield (%): 0
Retained earnings: -32666753.28467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.56750140297512
Rule of 40 score: 0
Financial ratios for ETR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.04
Shares outstanding: 466595090
Market cap (USD): 22415228123.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETR — annual report dated 2022-12-31
Total revenue: 13764237000
Gross profit: 5275351000
Operating income: 1887311000
Net income: 1103166000
Capital expenditures: 5394932000
Operating cash flow: 2585490000
Depreciation & amortization: 2190371000
Net tangible assets: 12624813000
Owner earnings: -2101395000
Return on net tangible assets (%): -16.64495941444836
Capex to operating income (%): 285.852835065339
Buffett classification: The Gruesome
Stock price: 49.75
P/E ratio: 21.042259938667435
Shares outstanding: 466595090
Book value: 13064892000
P/B ratio: 1.7767545057012335
Market cap (USD): 23213105727.5
Debt to equity: 2.0482503797199394
Current ratio: 0.6429170381667356
Quick ratio: 0.43396012244077076
Effective tax rate (%): -3.683563922280184
Interest coverage ratio: 1.9105857556756407
COGS to revenue (%): 61.67349486934873
Free cash flow (dilution-adjusted): -2809442000
Buyback yield (%): 0
Retained earnings: 10502041000
Inventory turnover: 6.378113213217726
Receivables turnover: 9.205265048082035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.613756081674969
FCF margin (%): -20.411171356610613
Rule of 40 score: -20.411171356610613
Financial ratios for ETR — annual report dated 2023-12-31
Total revenue: 12147412000
Gross profit: 5329436000
Operating income: 2660654000
Net income: 2362310000
Capital expenditures: 4746719000
Operating cash flow: 4294328000
Depreciation & amortization: 2244479000
Net tangible assets: 14283548000
Owner earnings: -139930000
Return on net tangible assets (%): -0.9796585554233443
Capex to operating income (%): 178.4042194137231
Buffett classification: The Gruesome
Stock price: 46.72
P/E ratio: 9.22796864289615
Shares outstanding: 466595090
Book value: 14743106000
P/B ratio: 1.4786112644648963
Market cap (USD): 21799322604.8
Debt to equity: 1.7802264326119612
Current ratio: 0.5723244866092226
Quick ratio: 0.32034762179019377
Effective tax rate (%): -41.305498646648026
Interest coverage ratio: 2.6437183403119615
COGS to revenue (%): 56.12698408516975
Free cash flow (dilution-adjusted): -452391000
Buyback yield (%): 0
Retained earnings: 11940384000
Inventory turnover: 4.230122449384775
Receivables turnover: 8.717477062409623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.991199638981096
FCF margin (%): -3.7241759808591324
Revenue growth (%): -11.746564666098092
Rule of 40 score: -15.470740646957225
Financial ratios for ETR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.73
Shares outstanding: 466595090
Market cap (USD): 29269509995.699997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.86
Shares outstanding: 466595090
Market cap (USD): 33996118257.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETR — annual report dated 2024-12-31
Total revenue: 11879653000
Gross profit: 5738287000
Operating income: 2758224000
Net income: 1061184000
Capital expenditures: 5969710000
Operating cash flow: 4488510000
Depreciation & amortization: 2443562000
Net tangible assets: 14751283000
Owner earnings: -2464964000
Return on net tangible assets (%): -16.71016683769134
Capex to operating income (%): 216.4331105813016
Buffett classification: The Gruesome
Stock price: 72.86
P/E ratio: 32.036026040158916
Shares outstanding: 466595090
Book value: 15184984000
P/B ratio: 2.2387984246410797
Market cap (USD): 33996118257.4
Debt to equity: 1.9044396754056507
Current ratio: 0.7193929606382681
Quick ratio: 0.4252589208672767
Effective tax rate (%): 26.41964317287831
Interest coverage ratio: 2.396746667593542
COGS to revenue (%): 51.69650999065377
Free cash flow (dilution-adjusted): -1481200000
Buyback yield (%): 0
Retained earnings: 12014315000
Inventory turnover: 3.4166837277408617
Receivables turnover: 8.544060374036517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7005304027446275
FCF margin (%): -12.468377653791741
Revenue growth (%): -2.2042472915218485
Rule of 40 score: -14.67262494531359
Financial ratios for ETR — quarterly report dated 2025-03-31
Total revenue: 2846874000
Gross profit: 1450898000
Operating income: 700104000
Net income: 362422000
Capital expenditures: 1750008000
Operating cash flow: 536188000
Depreciation & amortization: 622566000
Net tangible assets: 14817615000
Owner earnings: -765020000
Return on net tangible assets (%): -5.16290914563511
Capex to operating income (%): 249.96400534777692
Buffett classification: The Gruesome
Stock price: 82.76
P/E ratio: 26.63704855693087
Shares outstanding: 466595090
Book value: 15282400000
P/B ratio: 2.526789617363765
Market cap (USD): 38615409648.4
Debt to equity: 2.0235680259645084
Current ratio: 0.8245447969478674
Quick ratio: 0.5497681950177855
Effective tax rate (%): 21.632217063851595
Interest coverage ratio: 2.1228717581741163
COGS to revenue (%): 49.0353981243989
Free cash flow (dilution-adjusted): -1213820000
Buyback yield (%): 0
Retained earnings: 12116826000
Inventory turnover: 0.8193862128269017
Receivables turnover: 2.1262433509943075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1587259443264577
FCF margin (%): -42.63694143119787
Rule of 40 score: -42.63694143119787
Financial ratios for ETR — quarterly report dated 2025-06-30
Total revenue: 3328849000
Gross profit: 1562394000
Operating income: 837425000
Net income: 471954000
Capital expenditures: 2049050000
Operating cash flow: 1261602000
Depreciation & amortization: 632638000
Net tangible assets: 15845418000
Owner earnings: -944458000
Return on net tangible assets (%): -5.960448629376644
Capex to operating income (%): 244.68459862077202
Buffett classification: The Gruesome
Stock price: 81.05
P/E ratio: 45.324328653388875
Shares outstanding: 466595090
Book value: 16308940000
P/B ratio: 2.3188221947287806
Market cap (USD): 37817532044.5
Debt to equity: 1.8643420725074713
Current ratio: 0.796798893514429
Quick ratio: 0.5206315246742874
Effective tax rate (%): 22.675238755277682
Interest coverage ratio: 2.600101218974521
COGS to revenue (%): 53.06503839615435
Free cash flow (dilution-adjusted): -787448000
Buyback yield (%): 0
Retained earnings: 12326289000
Inventory turnover: 0.9821042863981346
Receivables turnover: 1.9987757018548808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3535176759460243
FCF margin (%): -23.655263425886847
Revenue growth (%): 16.929973016016866
Rule of 40 score: -6.725290409869981
Financial ratios for ETR — quarterly report dated 2025-09-30
Total revenue: 3812019000
Gross profit: 1923090000
Operating income: 1131836000
Net income: 698424000
Capital expenditures: 1927722000
Operating cash flow: 2134795000
Depreciation & amortization: 646204000
Net tangible assets: 16294120000
Owner earnings: -583094000
Return on net tangible assets (%): -3.5785547178982355
Capex to operating income (%): 170.31813796345054
Buffett classification: The Gruesome
Stock price: 91.47
P/E ratio: 27.844110700874218
Shares outstanding: 466595090
Book value: 16756354000
P/B ratio: 2.5470608273315305
Market cap (USD): 42679452882.3
Debt to equity: 1.8171108703003052
Current ratio: 0.7134638006218534
Quick ratio: 0.4814199307554332
Effective tax rate (%): 22.717711354374256
Interest coverage ratio: 3.4838801026847
COGS to revenue (%): 49.551930355016594
Free cash flow (dilution-adjusted): 207073000
Buyback yield (%): 0
Retained earnings: 12752150000
Inventory turnover: 1.0448159362267728
Receivables turnover: 2.1410556609914746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8238598072339154
FCF margin (%): 5.432108286973386
Revenue growth (%): 14.514626527066863
Rule of 40 score: 19.946734814040248
Financial ratios for ETR — annual report dated 2025-12-31
Total revenue: 12946686000
Gross profit: 6177759000
Operating income: 3215073000
Net income: 1773328000
Capital expenditures: 7941351000
Operating cash flow: 5150651000
Depreciation & amortization: 2537138000
Net tangible assets: 16590494000
Owner earnings: -3630885000
Return on net tangible assets (%): -21.885333854434954
Capex to operating income (%): 247.00375388054954
Buffett classification: The Gruesome
Stock price: 91.33
P/E ratio: 24.030596465910424
Shares outstanding: 466595090
Book value: 17014167000
P/B ratio: 2.504626266434319
Market cap (USD): 42614129569.7
Debt to equity: 1.8181868674499315
Current ratio: 0.7422823409222689
Quick ratio: 0.5067746665971279
Effective tax rate (%): 21.92384910711141
Interest coverage ratio: 2.4053197132235713
COGS to revenue (%): 52.2830861890062
Free cash flow (dilution-adjusted): -2790700000
Buyback yield (%): 0
Retained earnings: 12698436000
Inventory turnover: 3.674034354681391
Receivables turnover: 8.805879616278247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.018238345831403
FCF margin (%): -21.55532311511996
Revenue growth (%): 8.982021612920848
Rule of 40 score: -12.573301502199113
Financial ratios for ETR — quarterly report dated 2025-12-31
Total revenue: 2958944000
Gross profit: 1241377000
Operating income: 545708000
Net income: 240528000
Capital expenditures: 2214571000
Operating cash flow: 1218066000
Depreciation & amortization: 635730000
Net tangible assets: 16590494000
Owner earnings: -1338313000
Return on net tangible assets (%): -8.06674593294208
Capex to operating income (%): 405.8161141123091
Buffett classification: The Gruesome
Stock price: 91.33
P/E ratio: 24.030596465910424
Shares outstanding: 466595090
Book value: 17014167000
P/B ratio: 2.504626266434319
Market cap (USD): 42614129569.7
Debt to equity: 1.8181868674499315
Current ratio: 0.7422823409222689
Quick ratio: 0.5067746665971279
Effective tax rate (%): 18.391221885571007
Interest coverage ratio: 1.5162430398879714
COGS to revenue (%): 58.0466206862989
Free cash flow (dilution-adjusted): -996505000
Buyback yield (%): 0
Retained earnings: 12698436000
Inventory turnover: 0.9322600412838036
Receivables turnover: 2.0125694448223137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8517669151608573
FCF margin (%): -33.6777242151254
Revenue growth (%): -22.3785610722297
Rule of 40 score: -56.0562852873551
Financial ratios for FRX.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1516718010
Market cap (USD): 57019474.06015037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRX.AX — annual report dated 2023-03-31
Total revenue: 2014621.2669683257
Gross profit: 873294.5701357466
Operating income: -533281.9004524887
Net income: -596725.3393665159
Capital expenditures: 1762.89592760181
Depreciation & amortization: 6037.330316742082
Net tangible assets: -972697.7375565611
Owner earnings: -592450.9049773756
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Shares outstanding: 1516718010
Book value: -949447.0588235295
Market cap (USD): 40717262.01342282
Debt to equity: 0
Current ratio: 0.35386469410301113
Quick ratio: 0.3061761009861576
Interest coverage ratio: -4.719431691450745
COGS to revenue (%): 56.652171579132016
R&D to revenue (%): 3.8416998086163305
SG&A to revenue (%): 66.23854836800558
Free cash flow (dilution-adjusted): -539095.4751131221
Buyback yield (%): 3.833965978203673e-05
Retained earnings: -11247287.104072398
Inventory turnover: 13.593666465465207
Receivables turnover: 42.388851335269194
Capitalized R&D asset: 77395.70135746607
FCF margin (%): -26.75914743639991
Rule of 40 score: -26.75914743639991
Financial ratios for FRX.AX — annual report dated 2023-06-30
Total revenue: 591763.1691648823
Gross profit: 310190.57815845823
Operating income: -197806.42398286937
Net income: 641426.1241970022
Capital expenditures: 7082.012847965739
Depreciation & amortization: 37168.95074946467
Net tangible assets: -1092291.6488222699
Owner earnings: 671513.0620985011
Return on net tangible assets (%): -61.477450900823015
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
P/E ratio: 62.63848479838561
Shares outstanding: 1516718010
Book value: -239913.2762312633
Market cap (USD): 40177960.529801324
Debt to equity: 0
Current ratio: 0.2528144545330376
Quick ratio: 0.20516843389504344
Effective tax rate (%): 0
Interest coverage ratio: -8.268492660221982
COGS to revenue (%): 47.58197293755025
R&D to revenue (%): 4.720984073291662
SG&A to revenue (%): 74.84261094670809
Free cash flow (dilution-adjusted): -180913.91862955032
Buyback yield (%): 0
Retained earnings: -10003757.815845825
Inventory turnover: 3.3596684645278
Receivables turnover: 12.933412581783465
Capitalized R&D asset: 79792.16487738235
Rosenberg metric: -7.275649449528089
FCF margin (%): -30.572013950253552
Revenue growth (%): -70.62657985064416
Rule of 40 score: -101.19859380089771
Financial ratios for FRX.AX — annual report dated 2024-06-30
Total revenue: 3235823.5169491526
Gross profit: 2284035.593220339
Operating income: -165266.31355932204
Net income: -224719.7033898305
Capital expenditures: 3072.2457627118647
Depreciation & amortization: 432764.61864406784
Net tangible assets: -923263.5593220339
Owner earnings: 204972.66949152548
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1516718010
Book value: 405347.6694915253
P/B ratio: 49.89027524289937
Market cap (USD): 20222906.8
Debt to equity: 0
Current ratio: 0.3142549571637788
Quick ratio: 0.3023216028359766
Interest coverage ratio: -14.916473850272492
COGS to revenue (%): 29.414086359882585
R&D to revenue (%): 1.9978999661299643
SG&A to revenue (%): 60.3212369575319
Free cash flow (dilution-adjusted): -639470.9745762713
Buyback yield (%): 0
Retained earnings: -10122505.508474577
Inventory turnover: 52.31857407385841
Receivables turnover: 11.22695026076985
Capitalized R&D asset: 108906.918525596
ROCI (R&D-adjusted, %): -30.583726692280422
Rosenberg metric: 70.65332132769444
FCF margin (%): -19.762232743125214
Revenue growth (%): 446.81056300203085
Rule of 40 score: 427.04833025890565
Financial ratios for GPE.L — annual report dated 2022-03-31
Total revenue: 110789473.68421052
Gross profit: 70657894.73684211
Operating income: 19210526.315789472
Net income: 220000000
Capital expenditures: 394736.84210526315
Operating cash flow: 11710526.315789474
Depreciation & amortization: 2105263.1578947366
Net tangible assets: 2780131578.9473686
Owner earnings: 221710526.31578946
Return on net tangible assets (%): 7.974821335605091
Capex to operating income (%): 2.0547945205479454
Buffett classification: The Great
Stock price: 0.06881578947368422
P/E ratio: 0.12618617875717705
Shares outstanding: 403409734
Book value: 2780131578.9473686
P/B ratio: 0.009985483973780114
Market cap (USD): 27760959.326578952
Debt to equity: 0.2790950825879123
Current ratio: 0.5242718446601943
Quick ratio: 0.5242718446601943
Effective tax rate (%): -0.29994001199760045
Interest coverage ratio: 1.6043956043956042
COGS to revenue (%): 36.22327790973871
SG&A to revenue (%): 10.570071258907364
Free cash flow (dilution-adjusted): 6184210.52631579
Buyback yield (%): 0
Retained earnings: 2234078947.368421
Receivables turnover: 5.072289156626506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5402605091770277
FCF margin (%): 5.581947743467934
Rule of 40 score: 5.581947743467934
Financial ratios for GPE.L — annual report dated 2023-03-31
Total revenue: 112592592.59259258
Gross profit: 72716049.38271604
Operating income: 24444444.444444444
Net income: -202345679.01234567
Capital expenditures: 246913.58024691357
Operating cash flow: -2098765.4320987654
Depreciation & amortization: 2098765.4320987654
Net tangible assets: 2368641975.308642
Owner earnings: -200493827.16049382
Return on net tangible assets (%): -8.464505368497862
Capex to operating income (%): 1.01010101010101
Buffett classification: The Great
Stock price: 0.046913580246913576
Shares outstanding: 403409734
Book value: 2368641975.3086414
P/B ratio: 0.007989977010320027
Market cap (USD): 18925394.92839506
Debt to equity: 0.27478369644532474
Current ratio: 0.6197183098591549
Quick ratio: 0.6197183098591549
Interest coverage ratio: 1.7217391304347827
COGS to revenue (%): 35.416666666666664
SG&A to revenue (%): 11.293859649122808
Free cash flow (dilution-adjusted): -3950617.2839506166
Buyback yield (%): 0
Retained earnings: 1857283950.6172838
Receivables turnover: 13.818181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8085592943482522
FCF margin (%): -3.508771929824561
Revenue growth (%): 1.627518254596632
Rule of 40 score: -1.8812536752279292
Financial ratios for GPE.L — annual report dated 2024-03-31
Total revenue: 120759493.67088607
Gross profit: 78607594.93670885
Operating income: 24936708.860759493
Net income: -389620253.1645569
Capital expenditures: 126582.27848101265
Operating cash flow: -9620253.164556962
Depreciation & amortization: 2025316.4556962023
Net tangible assets: 2003797468.3544302
Owner earnings: -387721518.9873417
Return on net tangible assets (%): -19.349336702463674
Capex to operating income (%): 0.5076142131979695
Buffett classification: The Great
Stock price: 0.03784810126582279
Shares outstanding: 403409734
Book value: 2003797468.3544302
P/B ratio: 0.007619678488060646
Market cap (USD): 15268292.464050636
Debt to equity: 0.5151610865445357
Current ratio: 0.2624254473161034
Quick ratio: 0.2624254473161034
Interest coverage ratio: 1.1193181818181819
COGS to revenue (%): 34.905660377358494
SG&A to revenue (%): 10.272536687631026
Free cash flow (dilution-adjusted): -14810126.582278479
Buyback yield (%): 0
Retained earnings: 1475949367.0886075
Receivables turnover: 14.90625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8847967662250169
FCF margin (%): -12.264150943396226
Revenue growth (%): 7.25349766822119
Rule of 40 score: -5.010653275175036
Financial ratios for GPE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2571466666.6666665
Buffett classification: The Gruesome
Stock price: 0.045066666666666665
Shares outstanding: 403409734
Book value: 2571466666.666667
P/B ratio: 0.007070024374779632
Market cap (USD): 18180332.012266666
Debt to equity: 0.43580835839469045
Current ratio: 3.0182370820668694
Quick ratio: 3.0182370820668694
Buyback yield (%): 0
Retained earnings: 1570000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPE.L — annual report dated 2025-03-31
Total revenue: 122337662.33766234
Gross profit: 76753246.75324675
Operating income: 25324675.324675325
Net income: 150649350.64935064
Capital expenditures: 779220.7792207792
Operating cash flow: -5194805.194805195
Depreciation & amortization: 2207792.2077922076
Net tangible assets: 2598311688.3116884
Owner earnings: 152077922.07792208
Return on net tangible assets (%): 5.852951466986554
Capex to operating income (%): 3.0769230769230766
Buffett classification: The Great
Stock price: 0.03701298701298701
P/E ratio: 0.09911359843965518
Shares outstanding: 403409734
Book value: 2598311688.3116884
P/B ratio: 0.0057465774074074065
Market cap (USD): 14931399.245454544
Debt to equity: 0.46733643224871285
Current ratio: 0.6538024971623156
Quick ratio: 0.6538024971623156
Effective tax rate (%): 1.5280135823429544
Interest coverage ratio: 1.535433070866142
COGS to revenue (%): 37.261146496815286
SG&A to revenue (%): 9.129511677282377
Free cash flow (dilution-adjusted): -11428571.42857143
Buyback yield (%): 49.57738575539677
Retained earnings: 1625844155.8441558
Receivables turnover: 25.45945945945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6631074234025912
FCF margin (%): -9.341825902335458
Revenue growth (%): 1.3068692313975399
Rule of 40 score: -8.034956670937918
Financial ratios for GPE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2598311688.3116884
Buffett classification: The Gruesome
Stock price: 0.03701298701298701
Shares outstanding: 403409734
Book value: 2598311688.3116884
P/B ratio: 0.0057465774074074065
Market cap (USD): 14931399.245454544
Debt to equity: 0.46733643224871285
Current ratio: 0.6538024971623156
Quick ratio: 0.6538024971623156
Buyback yield (%): 0
Retained earnings: 1625844155.8441558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2758648648.6486487
Buffett classification: The Gruesome
Stock price: 0.041891891891891894
Shares outstanding: 403409734
Book value: 2758648648.6486483
P/B ratio: 0.006126041811501912
Market cap (USD): 16899596.964864865
Debt to equity: 0.5327226413245812
Current ratio: 1.795494961470065
Quick ratio: 1.795494961470065
Buyback yield (%): 0
Retained earnings: 1751756756.7567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01837837837837838
Shares outstanding: 4409641559
Market cap (USD): 81042061.08432434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.L — annual report dated 2022-12-31
Total revenue: 27790361445.783134
Gross profit: 4936144578.313253
Operating income: 1683132530.120482
Net income: 519277108.43373495
Capital expenditures: 3660240963.855422
Operating cash flow: 5848192771.084337
Depreciation & amortization: 2538554216.86747
Net tangible assets: -1855421686.746988
Owner earnings: -602409638.5542173
Capex to operating income (%): 217.46599856836076
Buffett classification: The Gruesome
Stock price: 0.014216867469879518
P/E ratio: 0.12072800555962877
Shares outstanding: 4409641559
Book value: 2436144578.3132553
P/B ratio: 0.02573381325232441
Market cap (USD): 62691289.63397591
Debt to equity: 9.88328387734915
Current ratio: 0.7949102694916272
Quick ratio: 0.7737230658423865
Effective tax rate (%): -3.8554216867469884
Interest coverage ratio: 1.4269662921348314
COGS to revenue (%): 82.2379259516171
SG&A to revenue (%): 3.9885545825023843
Free cash flow (dilution-adjusted): 1179518072.2891567
Buyback yield (%): 44.202063054188514
Inventory turnover: 53.73654390934844
Receivables turnover: 17.342857142857145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.169949651090892
FCF margin (%): 4.244342322032429
Rule of 40 score: 4.244342322032429
Financial ratios for IAG.L — annual report dated 2023-12-31
Total revenue: 37282278481.01266
Gross profit: 8477215189.873417
Operating income: 4469620253.1645565
Net income: 3360759493.670886
Capital expenditures: 2787341772.1518984
Operating cash flow: 5825316455.696202
Depreciation & amortization: 2611392405.063291
Net tangible assets: -75949367.0886076
Owner earnings: 3184810126.5822783
Return on net tangible assets (%): -4193.333333333333
Capex to operating income (%): 62.36193712829227
Buffett classification: The Good
Stock price: 0.018734177215189874
P/E ratio: 0.02458105275826742
Shares outstanding: 4409641559
Book value: 4149367088.6075974
P/B ratio: 0.019909302950945687
Market cap (USD): 82611006.42177215
Debt to equity: 4.906040268456373
Current ratio: 0.6185258401581475
Quick ratio: 0.5906241174809376
Effective tax rate (%): 13.1217277486911
Interest coverage ratio: 3.224657534246575
COGS to revenue (%): 77.26207856585067
SG&A to revenue (%): 3.9215020541201233
Free cash flow (dilution-adjusted): 1670886075.949367
Buyback yield (%): 117.98470767049261
Inventory turnover: 46.064777327935225
Receivables turnover: 18.892238614496474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.677096370463076
FCF margin (%): 4.481716633280141
Revenue growth (%): 34.15542850620179
Rule of 40 score: 38.63714513948193
Financial ratios for IAG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026399999999999996
Shares outstanding: 4409641559
Market cap (USD): 116414537.15759999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3160000000
Buffett classification: The Gruesome
Stock price: 0.0365
Shares outstanding: 4409641559
Book value: 7720000000
P/B ratio: 0.020848693899417098
Market cap (USD): 160951916.9035
Debt to equity: 2.80845207253886
Current ratio: 0.784360311967357
Quick ratio: 0.7524921233407366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.L — annual report dated 2024-12-31
Total revenue: 40125000000
Gross profit: 9473750000
Operating income: 5376250000
Net income: 3415000000
Capital expenditures: 2790000000
Operating cash flow: 7965000000
Depreciation & amortization: 2955000000
Net tangible assets: 3160000000
Owner earnings: 3580000000
Return on net tangible assets (%): 113.29113924050634
Capex to operating income (%): 51.89490816089282
Buffett classification: The Good
Stock price: 0.0365
P/E ratio: 0.04713086878579795
Shares outstanding: 4409641559
Book value: 7720000000
P/B ratio: 0.020848693899417098
Market cap (USD): 160951916.9035
Debt to equity: 2.80845207253886
Current ratio: 0.784360311967357
Quick ratio: 0.7524921233407366
Effective tax rate (%): 23.32304238001684
Interest coverage ratio: 4.7682926829268295
COGS to revenue (%): 76.38940809968847
SG&A to revenue (%): 4.4672897196261685
Free cash flow (dilution-adjusted): 4445000000
Buyback yield (%): 156.87915053002342
Inventory turnover: 39.74230145867099
Receivables turnover: 18.094701240135286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.59603976598617
FCF margin (%): 11.077881619937695
Revenue growth (%): 7.624859946355213
Rule of 40 score: 18.702741566292907
Financial ratios for IAG.L — quarterly report dated 2025-03-31
Total revenue: 9148051948.051949
Gross profit: 1016883116.8831168
Operating income: 240259740.25974026
Net income: 228571428.57142857
Capital expenditures: 0
Owner earnings: 228571428.57142857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03272727272727273
P/E ratio: 0.15784512398693185
Shares outstanding: 4409641559
Market cap (USD): 144315541.9309091
Effective tax rate (%): 26.35983263598326
Interest coverage ratio: 0.8447488584474887
COGS to revenue (%): 88.88415672913116
SG&A to revenue (%): 4.244747302668938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.L — quarterly report dated 2025-06-30
Total revenue: 12139726027.39726
Gross profit: 3035616438.3561645
Operating income: 2286301369.8630137
Net income: 1541095890.410959
Capital expenditures: 0
Net tangible assets: 3112328767.1232877
Owner earnings: 1541095890.410959
Return on net tangible assets (%): 49.515845070422536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.045890410958904115
P/E ratio: 0.11434932495692803
Shares outstanding: 4409641559
Book value: 8163013698.630135
P/B ratio: 0.02478989632933379
Market cap (USD): 202360263.32397264
Debt to equity: 2.484812888068469
Current ratio: 0.6823318046428065
Quick ratio: 0.6525459789135265
Effective tax rate (%): 25.34837425348374
Interest coverage ratio: 7.872641509433962
COGS to revenue (%): 74.99435793274655
SG&A to revenue (%): 3.0918528548860302
Buyback yield (%): 0
Inventory turnover: 10.549206349206349
Receivables turnover: 4.9954904171364145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307355516637479
Revenue growth (%): 32.70285407575086
Rule of 40 score: 32.70285407575086
Financial ratios for IAG.L — quarterly report dated 2025-09-30
Total revenue: 12605405405.405405
Gross profit: 3460810810.810811
Operating income: 2777027027.027027
Net income: 1894594594.5945947
Capital expenditures: 0
Owner earnings: 1894594594.5945947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05121621621621622
P/E ratio: 0.061634555839184285
Shares outstanding: 4409641559
Market cap (USD): 225845155.52175677
Effective tax rate (%): 24.986623863028353
Interest coverage ratio: 10.275
COGS to revenue (%): 72.545025728988
SG&A to revenue (%): 2.4120926243567755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8359957791237345
Rule of 40 score: 3.8359957791237345
Financial ratios for IAG.L — quarterly report dated 2025-12-31
Total revenue: 10782432432.432432
Gross profit: 3790540540.5405407
Operating income: 1494594594.5945947
Net income: 863513513.5135136
Capital expenditures: 0
Net tangible assets: 5159459459.459459
Owner earnings: 863513513.5135136
Return on net tangible assets (%): 16.73651126244107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05554054054054055
P/E ratio: 0.054091436229705234
Shares outstanding: 4409641559
Book value: 10262162162.162163
P/B ratio: 0.023865718735172507
Market cap (USD): 244913875.77689192
Debt to equity: 1.8787200421385302
Current ratio: 0.7012076773776148
Quick ratio: 0.6635216734957946
Effective tax rate (%): 28.20224719101124
Interest coverage ratio: 5.914438502673797
COGS to revenue (%): 64.84521869908511
SG&A to revenue (%): 7.444541922546685
Buyback yield (%): 0
Inventory turnover: 7.402002861230329
Receivables turnover: 5.936755952380952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.551253034854533
Revenue growth (%): -14.461835334476843
Rule of 40 score: -14.461835334476843
Financial ratios for IAG.L — annual report dated 2025-12-31
Total revenue: 44882432432.432434
Gross profit: 11304054054.054054
Operating income: 6777027027.027027
Net income: 4516216216.216216
Capital expenditures: 4616216216.216216
Operating cash flow: 8902702702.702703
Depreciation & amortization: 3551351351.3513513
Net tangible assets: 5159459459.459459
Owner earnings: 3451351351.3513517
Return on net tangible assets (%): 66.89366160293349
Capex to operating income (%): 68.11565304087736
Buffett classification: The Good
Stock price: 0.05554054054054055
P/E ratio: 0.054229882727378824
Shares outstanding: 4409641559
Book value: 10262162162.162163
P/B ratio: 0.023865718735172507
Market cap (USD): 244913875.77689192
Debt to equity: 1.8787200421385302
Current ratio: 0.7012076773776148
Quick ratio: 0.6635216734957946
Effective tax rate (%): 25.815760266370695
Interest coverage ratio: 6.130806845965769
COGS to revenue (%): 74.81407882455665
SG&A to revenue (%): 4.1911299792250025
Free cash flow (dilution-adjusted): 4251351351.3513513
Buyback yield (%): 685.8450646789427
Inventory turnover: 35.54792560801145
Receivables turnover: 24.71205357142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.637010822599894
FCF margin (%): 9.47219462258754
Revenue growth (%): 11.856529426622888
Rule of 40 score: 21.32872404921043
Financial ratios for ILU.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.384057971014494
Shares outstanding: 431194999
Market cap (USD): 2752773870.427537
Buyback yield (%): 0.3132545138717777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILU.AX — annual report dated 2022-12-31
Total revenue: 1088716216.2162163
Gross profit: 771621621.6216216
Operating income: 493783783.7837838
Net income: 397635135.1351351
Capital expenditures: 103040540.54054055
Depreciation & amortization: 97567567.56756757
Net tangible assets: 1280270270.2702703
Owner earnings: 392162162.1621622
Return on net tangible assets (%): 30.631201182182817
Capex to operating income (%): 20.867542419266556
Buffett classification: The Great
Stock price: 6.114864864864866
P/E ratio: 6.630951131605779
Shares outstanding: 431194999
Book value: 1280270270.2702703
P/B ratio: 2.0594863526229683
Market cap (USD): 2636699149.290541
Debt to equity: 0.032985011610724084
Current ratio: 3.5850722311396472
Quick ratio: 2.131621187800963
Effective tax rate (%): 29.14669223394056
Interest coverage ratio: 121.80000000000001
COGS to revenue (%): 29.125550797492707
SG&A to revenue (%): 11.698628436666045
Free cash flow (dilution-adjusted): 303310810.8108108
Buyback yield (%): 0
Retained earnings: 505810810.8108108
Inventory turnover: 0.8637953248665562
Receivables turnover: 6.294140625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.808219178082194
FCF margin (%): 27.859492335381365
Rule of 40 score: 27.859492335381365
Financial ratios for ILU.AX — annual report dated 2023-12-31
Total revenue: 884246575.3424658
Gross profit: 624041095.890411
Operating income: 317739726.0273973
Net income: 234657534.24657536
Capital expenditures: 185821917.8082192
Depreciation & amortization: 114931506.84931508
Net tangible assets: 1478424657.5342467
Owner earnings: 163767123.2876712
Return on net tangible assets (%): 11.077136900625433
Capex to operating income (%): 58.48243155852555
Buffett classification: The Good
Stock price: 4.39041095890411
P/E ratio: 8.067600535872739
Shares outstanding: 431194999
Book value: 1478424657.5342464
P/B ratio: 1.2805003213296273
Market cap (USD): 1893123249.0342467
Debt to equity: 0.07583970349779941
Current ratio: 4.564824469933958
Quick ratio: 2.2613833854709764
Effective tax rate (%): 27.338282078472957
Interest coverage ratio: 59.47435897435898
COGS to revenue (%): 29.42680092951201
SG&A to revenue (%): 12.378001549186678
Free cash flow (dilution-adjusted): -131369863.01369864
Buyback yield (%): 0
Retained earnings: 680753424.6575342
Inventory turnover: 0.5732609023690961
Receivables turnover: 4.838830584707646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.244323223029149
FCF margin (%): -14.856700232378003
Revenue growth (%): -18.78080236412529
Rule of 40 score: -33.637502596503296
Financial ratios for ILU.AX — annual report dated 2024-12-31
Total revenue: 726894409.9378881
Gross profit: 468571428.57142854
Operating income: 198819875.7763975
Net income: 143664596.27329192
Capital expenditures: 269378881.9875776
Depreciation & amortization: 119378881.98757763
Net tangible assets: 1466086956.521739
Owner earnings: -6335403.726708055
Return on net tangible assets (%): -0.4321301474326372
Capex to operating income (%): 135.48890971571385
Buffett classification: The Gruesome
Stock price: 3.0807453416149064
P/E ratio: 9.246550778383051
Shares outstanding: 431194999
Book value: 1466086956.5217392
P/B ratio: 0.9060867628537534
Market cap (USD): 1328401984.4968941
Debt to equity: 0.1234112862226741
Current ratio: 4.0419558359621455
Quick ratio: 1.3940063091482653
Effective tax rate (%): 28.896403320012297
Interest coverage ratio: 33.694736842105264
COGS to revenue (%): 35.53789626591472
SG&A to revenue (%): 10.501580791250106
Free cash flow (dilution-adjusted): -192919254.65838507
Buyback yield (%): 0
Retained earnings: 739627329.1925465
Inventory turnover: 0.4954729568739576
Receivables turnover: 4.025799793601651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.34762294124518
FCF margin (%): -26.540203366658123
Revenue growth (%): -17.79505511159437
Rule of 40 score: -44.33525847825249
Financial ratios for ILU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1466086956.521739
Buffett classification: The Gruesome
Stock price: 3.0807453416149064
Shares outstanding: 431194999
Book value: 1466086956.5217392
P/B ratio: 0.9060867628537534
Market cap (USD): 1328401984.4968941
Debt to equity: 0.1234112862226741
Current ratio: 4.0419558359621455
Quick ratio: 1.3940063091482653
Buyback yield (%): 0
Retained earnings: 739627329.1925465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDTERRAIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6362917051298959
Shares outstanding: 50667367
Market cap (USD): 32239225.342872217
Buyback yield (%): 0
Retained earnings: 12063826.981405776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDTERRAIN.NS — annual report dated 2023-03-31
Total revenue: 60998781.97320341
Gross profit: 23390986.60170524
Operating income: 4285018.270401949
Net income: 863580.9987819733
Capital expenditures: 1744214.3727161998
Operating cash flow: 1171741.7783191232
Depreciation & amortization: 2773447.0158343487
Net tangible assets: 25757612.667478688
Owner earnings: 1892813.641900122
Return on net tangible assets (%): 7.3485600794438914
Capex to operating income (%): 40.70494599204093
Buffett classification: The Good
Stock price: 0.5493300852618758
P/E ratio: 32.229876610719316
Shares outstanding: 50667367
Book value: 25766138.85505481
P/B ratio: 1.080220408291576
Market cap (USD): 27833109.03410475
Debt to equity: 0.5165926065992248
Current ratio: 1.620922131915053
Quick ratio: 1.1467845237649352
Effective tax rate (%): 32.47619047619048
Interest coverage ratio: 1.4266017842660177
COGS to revenue (%): 61.65335463258786
SG&A to revenue (%): 14.50279552715655
Free cash flow (dilution-adjusted): 1037758.8306942753
Buyback yield (%): 0
Retained earnings: 12028014.61632156
Inventory turnover: 2.4390552176317244
Receivables turnover: 1.943722103628954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.597128227163676
FCF margin (%): 1.7012779552715656
Rule of 40 score: 1.7012779552715656
Financial ratios for INDTERRAIN.NS — annual report dated 2024-03-31
Total revenue: 54684014.86988848
Gross profit: 19805732.102170523
Operating income: 1419834.5125314787
Net income: -1790382.5398728864
Capital expenditures: 45569.01307111164
Operating cash flow: -1680057.5608586161
Depreciation & amortization: 2671783.1874325457
Net tangible assets: 23609545.509053845
Owner earnings: 835831.6344885477
Capex to operating income (%): 3.209459459459459
Buffett classification: The Great
Stock price: 0.8547264875239923
Shares outstanding: 50667367
Book value: 23609545.50905384
P/B ratio: 1.8342894661564608
Market cap (USD): 43306740.62799904
Debt to equity: 0.7280069077610728
Current ratio: 1.591098278900596
Quick ratio: 1.225655255165173
Interest coverage ratio: 0.5569143932267169
COGS to revenue (%): 63.781496019824125
SG&A to revenue (%): 14.510646696344379
Free cash flow (dilution-adjusted): -1756805.3723468042
Buyback yield (%): 0
Retained earnings: 10083942.918815205
Inventory turnover: 2.9843012517956082
Receivables turnover: 1.6441680187488732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.629159010048091
FCF margin (%): -3.212648845420057
Revenue growth (%): -10.352283929356156
Rule of 40 score: -13.564932774776214
Financial ratios for INDTERRAIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19074295.269947443
Buffett classification: The Gruesome
Stock price: 0.670090778786431
Shares outstanding: 50667367
Book value: 19074295.26994744
P/B ratio: 1.7799732536163824
Market cap (USD): 33951735.41208791
Debt to equity: 0.8311102761600603
Current ratio: 1.5378576342519525
Quick ratio: 1.13281534539274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDTERRAIN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5592726424991257
Shares outstanding: 50667367
Market cap (USD): 28336872.230562996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDTERRAIN.NS — annual report dated 2025-03-31
Total revenue: 39817629.1793313
Gross profit: 15037409.399111526
Operating income: -2900397.47486556
Net income: -4987140.519055412
Capital expenditures: 378770.16600420856
Operating cash flow: 2249240.1215805467
Depreciation & amortization: 2097264.4376899693
Net tangible assets: 21372457.329904135
Owner earnings: -3268646.247369651
Return on net tangible assets (%): -15.293731539218905
Buffett classification: The Gruesome
Stock price: 0.3610689695413701
Shares outstanding: 50667367
Book value: 21372457.32990414
P/B ratio: 0.8559808406526586
Market cap (USD): 18294413.99206442
Debt to equity: 0.641997593261131
Current ratio: 1.7245137649159072
Quick ratio: 1.392135676031194
Interest coverage ratio: -1.1836832061068703
COGS to revenue (%): 62.23429242513212
SG&A to revenue (%): 19.12507339988256
Free cash flow (dilution-adjusted): 1870469.9555763383
Buyback yield (%): 0
Retained earnings: 4831657.703998129
Inventory turnover: 2.996042402826855
Receivables turnover: 1.4393171061528058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.811399686247167
FCF margin (%): 4.697592483852025
Revenue growth (%): -27.185980630590617
Rule of 40 score: -22.488388146738593
Financial ratios for INDTERRAIN.NS — quarterly report dated 2025-03-31
Total revenue: 10466448.445171848
Gross profit: 4531213.46738368
Operating income: -77156.88566752397
Net income: -253682.4877250409
Capital expenditures: 0
Depreciation & amortization: 472293.66378302546
Net tangible assets: 21372457.329904135
Owner earnings: 218611.17605798456
Buffett classification: The Gruesome
Stock price: 0.3610689695413701
Shares outstanding: 50667367
Book value: 21372457.32990414
P/B ratio: 0.8559808406526586
Market cap (USD): 18294413.99206442
Debt to equity: 0.641997593261131
Current ratio: 1.7245137649159072
Quick ratio: 1.392135676031194
Interest coverage ratio: -0.14965986394557826
COGS to revenue (%): 56.70724896682676
Buyback yield (%): 0
Retained earnings: 4831657.703998129
Inventory turnover: 0.7175971731448764
Receivables turnover: 0.37833840432724813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28760676311661143
Rule of 40 score: 0
Financial ratios for INDTERRAIN.NS — quarterly report dated 2025-06-30
Total revenue: 8048209.688743272
Gross profit: 3141820.734846712
Operating income: -329978.93751462677
Net income: -724315.4692253687
Capital expenditures: 0
Depreciation & amortization: 448162.88322022004
Owner earnings: -276152.58600514865
Buffett classification: The Gruesome
Stock price: 0.4315469225368594
Shares outstanding: 50667367
Market cap (USD): 21865346.301895626
Interest coverage ratio: -0.6294642857142858
COGS to revenue (%): 60.96248909566734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.10467365407131
Rule of 40 score: -23.10467365407131