speb/financial-data huggingface dataset:
Financial ratios for GATECHDVR.NS — annual report dated 2022-03-31
Total revenue: 831016.7479889226
Gross profit: -343145.1931953053
Operating income: -1007093.4986153238
Net income: -1060146.380060662
Capital expenditures: 306402.4792298563
Operating cash flow: -1360443.0963998418
Depreciation & amortization: 61980.74640643545
Net tangible assets: -919846.4987471977
Owner earnings: -1304568.1128840828
Buffett classification: The Gruesome
Stock price: 0.10615851246208625
Shares outstanding: 189665894
Book value: -794006.329948569
Market cap (USD): 20134649.17183173
Debt to equity: -2.7762130560791913
Current ratio: 2.6627346779929413
Quick ratio: 2.6627346779929413
Interest coverage ratio: -12.898457952606957
COGS to revenue (%): 141.2922115018408
SG&A to revenue (%): 20.153453091278408
Free cash flow (dilution-adjusted): -1666845.575629698
Buyback yield (%): 0
Retained earnings: -8242102.070420678
Receivables turnover: 291.8758684576193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.40864127228133
FCF margin (%): -200.57905928653042
Rule of 40 score: -200.57905928653042
Financial ratios for GATECHDVR.NS — annual report dated 2023-03-31
Total revenue: 1264986.845310597
Gross profit: 291014.12911084044
Operating income: -13552.496954933009
Net income: -143334.95736906212
Capital expenditures: 43096.71132764921
Operating cash flow: 43205.60292326431
Depreciation & amortization: 85652.74056029234
Net tangible assets: -876561.7539585872
Owner earnings: -100778.92813641898
Buffett classification: The Gruesome
Stock price: 0.182095006090134
Shares outstanding: 189665894
Book value: -805590.0121802683
Market cap (USD): 34537212.12302071
Debt to equity: -2.601049245724228
Current ratio: 2.119937698467347
Quick ratio: 2.119937698467347
Interest coverage ratio: -0.10536682743253467
COGS to revenue (%): 76.99469127369568
SG&A to revenue (%): 3.4033370622351726
Free cash flow (dilution-adjusted): 108.89159561510354
Buyback yield (%): 0
Retained earnings: -7750995.006090134
Receivables turnover: 7.392134211659532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0506845323138423
FCF margin (%): 0.008608120789459038
Revenue growth (%): 52.22158258204672
Rule of 40 score: 52.23019070283618
Financial ratios for GATECHDVR.NS — annual report dated 2024-03-31
Total revenue: 896307.9505935963
Gross profit: 515127.47331814363
Operating income: 219725.62657392974
Net income: 135927.20949754168
Capital expenditures: 0
Operating cash flow: -413684.37462525483
Depreciation & amortization: 88400.76747811488
Net tangible assets: 834115.9611464204
Owner earnings: 224327.97697565658
Return on net tangible assets (%): 26.89409955269734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03598848368522073
P/E ratio: 50.21649423315243
Shares outstanding: 189665894
Book value: 855234.920254227
P/B ratio: 7.9811847835127825
Market cap (USD): 6825787.931861804
Debt to equity: 1.2407145513253028
Current ratio: 4.176485507583886
Quick ratio: 4.176485507583886
Effective tax rate (%): 0.6886539443837467
Interest coverage ratio: 2.888446792947764
COGS to revenue (%): 42.527847379130016
SG&A to revenue (%): 5.758108572401046
Free cash flow (dilution-adjusted): -413684.37462525483
Buyback yield (%): 0
Retained earnings: -7495163.9285286
Receivables turnover: 1.0868795527722415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.39308014258232
FCF margin (%): -46.15426811190114
Revenue growth (%): -29.144879734024233
Rule of 40 score: -75.29914784592538
Financial ratios for GATECHDVR.NS — quarterly report dated 2024-09-30
Total revenue: 396070.2341137124
Gross profit: 188258.480649785
Operating income: 65444.33827042523
Net income: 49414.71571906355
Capital expenditures: 0
Depreciation & amortization: 20795.5088389871
Net tangible assets: 5231270.903010033
Owner earnings: 70210.22455805066
Return on net tangible assets (%): 1.342125572538257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011705685618729096
P/E ratio: 11.232328747884939
Shares outstanding: 189665894
Book value: 5714046.822742475
P/B ratio: 0.38854587591454487
Market cap (USD): 2220169.327759197
Debt to equity: 0.11911451147623227
Current ratio: 8.298470378134947
Quick ratio: 8.298470378134947
Effective tax rate (%): -0.412621359223301
Interest coverage ratio: 3.704530087897228
COGS to revenue (%): 52.468409783165946
Buyback yield (%): 0
Receivables turnover: 0.29137705292572125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9730376747969214
Rule of 40 score: 0
Financial ratios for GATECHDVR.NS — quarterly report dated 2024-12-31
Total revenue: 449935.8899638652
Gross profit: 257722.3452616855
Operating income: 162886.11726308428
Net income: 187504.37113882735
Capital expenditures: 0
Depreciation & amortization: 45856.16039165403
Owner earnings: 233360.53153048138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01084042429187551
P/E ratio: 2.741347777881388
Shares outstanding: 189665894
Market cap (USD): 2056058.7646578855
Effective tax rate (%): 3.895327996176365
COGS to revenue (%): 42.72020725388601
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.600026260667677
Rule of 40 score: 13.600026260667677
Financial ratios for GATECHDVR.NS — annual report dated 2025-03-31
Total revenue: 1596329.2027121813
Gross profit: 936041.6179565116
Operating income: 522597.6151508066
Net income: 482218.8449848024
Capital expenditures: 2176011.2228197334
Operating cash flow: -535562.310030395
Depreciation & amortization: 171744.21323357493
Net tangible assets: 3872242.108954875
Owner earnings: -1522048.164601356
Return on net tangible assets (%): -39.306637389265916
Capex to operating income (%): 416.383687895667
Buffett classification: The Gruesome
Stock price: 0.009802777453611857
P/E ratio: 3.8556198472105176
Shares outstanding: 189665894
Book value: 5803866.612111293
P/B ratio: 0.3203472225813249
Market cap (USD): 1859252.5494223363
Debt to equity: 0.25051710324692034
Current ratio: 4.801766189375946
Quick ratio: 4.801766189375946
Effective tax rate (%): 18.78999074675644
Interest coverage ratio: 14.295810681164054
COGS to revenue (%): 41.36287074331747
SG&A to revenue (%): 3.5811863786158913
Free cash flow (dilution-adjusted): -2711573.5328501286
Buyback yield (%): 0
Retained earnings: -7005766.892681786
Receivables turnover: 0.8505927457239728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.178816839192141
FCF margin (%): -169.86305382643724
Revenue growth (%): 78.10052913789094
Rule of 40 score: -91.76252468854629
Financial ratios for GATECHDVR.NS — quarterly report dated 2025-03-31
Total revenue: 565793.7806873977
Gross profit: 381435.5856909048
Operating income: 235270.04909983632
Net income: 204535.8896422726
Capital expenditures: 0
Depreciation & amortization: 85316.81084872574
Net tangible assets: 3872242.108954875
Owner earnings: 289852.70049099834
Return on net tangible assets (%): 7.485397150676358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.009802777453611857
P/E ratio: 2.2725260499197915
Shares outstanding: 189665894
Book value: 5803866.612111293
P/B ratio: 0.3203472225813249
Market cap (USD): 1859252.5494223363
Debt to equity: 0.25051710324692034
Current ratio: 4.801766189375946
Quick ratio: 4.801766189375946
Effective tax rate (%): 33.69964758043124
COGS to revenue (%): 32.58399107401132
Buyback yield (%): 0
Retained earnings: -7005766.892681786
Receivables turnover: 0.3014792215858575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2318566737968784
Revenue growth (%): 25.74986643826905
Rule of 40 score: 25.74986643826905
Financial ratios for GATECHDVR.NS — quarterly report dated 2025-09-30
Total revenue: 578331.4543404735
Gross profit: 431262.6832018038
Operating income: 245355.12965050733
Net income: 283382.1871476888
Capital expenditures: 0
Depreciation & amortization: 138793.686583991
Net tangible assets: 6318365.27621195
Owner earnings: 422175.8737316798
Return on net tangible assets (%): 6.681726289569427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005862457722660654
P/E ratio: 1.5340111417711957
Shares outstanding: 189665894
Book value: 11811082.29988726
P/B ratio: 0.09414110043211285
Market cap (USD): 1111908.285005637
Debt to equity: 0
Current ratio: 4.253537917243501
Quick ratio: 4.253537917243501
Effective tax rate (%): 4.017107071941347
COGS to revenue (%): 25.429841319349677
Buyback yield (%): 0
Receivables turnover: 0.28552980924974536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8724017124607675
Revenue growth (%): 2.2159440561265047
Rule of 40 score: 2.2159440561265047
Financial ratios for GATECHDVR.NS — quarterly report dated 2025-12-31
Total revenue: 451152.9464186254
Gross profit: 314136.12565445027
Operating income: 120452.26690431102
Net income: 131881.47488024953
Capital expenditures: 0
Depreciation & amortization: 154829.0074635179
Owner earnings: 286710.4823437674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005569789461958338
P/E ratio: 1.3085519193544046
Shares outstanding: 189665894
Market cap (USD): 1056399.097694107
Effective tax rate (%): 4.106593228576058
COGS to revenue (%): 30.37037037037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.9905915487308
Rule of 40 score: -21.9905915487308
Financial ratios for GEM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6884057971014493
Shares outstanding: 771558755
Market cap (USD): 531145519.7463769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.AX — annual report dated 2022-12-31
Total revenue: 608977027.027027
Gross profit: 585228378.3783784
Operating income: 68992567.56756757
Net income: 24733783.783783782
Capital expenditures: 39368243.24324325
Depreciation & amortization: 64382432.432432435
Net tangible assets: -113683108.1081081
Owner earnings: 49747972.972972974
Return on net tangible assets (%): -43.7602153924791
Capex to operating income (%): 57.0615714579518
Buffett classification: The Good
Stock price: 0.6621621621621622
P/E ratio: 20.655837291700816
Shares outstanding: 771558755
Book value: 596866891.8918918
P/B ratio: 0.8559647391842312
Market cap (USD): 510897013.445946
Debt to equity: 0.8077709842952445
Current ratio: 0.3339998020389983
Quick ratio: 0.32834207661090764
Effective tax rate (%): 31.819705718010805
Interest coverage ratio: 7.375686217856112
COGS to revenue (%): 3.8997610081594525
SG&A to revenue (%): 62.296096910414676
Free cash flow (dilution-adjusted): 52133108.10810811
Buyback yield (%): 4.603455941205511
Retained earnings: -246184459.45945945
Inventory turnover: 24.596221133659903
Receivables turnover: 40.00381713271194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.669449169037674
FCF margin (%): 8.560767614275603
Rule of 40 score: 8.560767614275603
Financial ratios for GEM.AX — annual report dated 2023-12-31
Total revenue: 673587671.2328768
Gross profit: 648739726.0273973
Operating income: 80556164.38356164
Net income: 38394520.54794521
Capital expenditures: 29852739.7260274
Depreciation & amortization: 70538356.16438356
Net tangible assets: -98519863.01369864
Owner earnings: 79080136.98630136
Return on net tangible assets (%): -80.26821654766788
Capex to operating income (%): 37.05829337142469
Buffett classification: The Good
Stock price: 0.7397260273972603
P/E ratio: 14.865196507064363
Shares outstanding: 771558755
Book value: 620207534.2465752
P/B ratio: 0.9202437268567859
Market cap (USD): 570742092.7397261
Debt to equity: 0.8593400574045587
Current ratio: 0.2747947135452261
Quick ratio: 0.2698320909253399
Effective tax rate (%): 30.89402830514325
Interest coverage ratio: 10.259246336357291
COGS to revenue (%): 3.6888954870566324
SG&A to revenue (%): 61.31601585458362
Free cash flow (dilution-adjusted): 107526027.39726028
Buyback yield (%): 0.8666918745594477
Retained earnings: -69004794.52054794
Inventory turnover: 25.620056497175142
Receivables turnover: 41.40094299907384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.271396342786626
FCF margin (%): 15.963182223993785
Revenue growth (%): 10.60970140717349
Rule of 40 score: 26.572883631167276
Financial ratios for GEM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -82218633.54037267
Buffett classification: The Gruesome
Stock price: 0.7701863354037266
Shares outstanding: 771558755
Book value: 569138509.3167701
P/B ratio: 1.0441114075648823
Market cap (USD): 594244010.0621117
Debt to equity: 0.8555962864217795
Current ratio: 0.34617729312880535
Quick ratio: 0.3412660311364104
Buyback yield (%): 0
Retained earnings: -64052173.91304348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.AX — annual report dated 2024-12-31
Total revenue: 630601242.2360249
Gross profit: 609387577.6397516
Operating income: 94217391.30434781
Net income: 42042236.02484472
Capital expenditures: 19813043.478260867
Depreciation & amortization: 64953416.14906832
Net tangible assets: -82218633.54037267
Owner earnings: 87182608.69565216
Return on net tangible assets (%): -106.03753059559422
Capex to operating income (%): 21.029072450392245
Buffett classification: The Great
Stock price: 0.7701863354037266
P/E ratio: 14.134453022692352
Shares outstanding: 771558755
Book value: 569138509.3167701
P/B ratio: 1.0441114075648823
Market cap (USD): 594244010.0621117
Debt to equity: 0.8555962864217795
Current ratio: 0.34617729312880535
Quick ratio: 0.3412660311364104
Effective tax rate (%): 30.710015559741215
Interest coverage ratio: 13.35534425074837
COGS to revenue (%): 3.364037869803835
SG&A to revenue (%): 61.185617984610964
Free cash flow (dilution-adjusted): 83564596.27329192
Buyback yield (%): 1.9180902883264022
Retained earnings: -64052173.91304348
Inventory turnover: 26.496508921644686
Receivables turnover: 34.207142857142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.221708250173412
FCF margin (%): 13.251574953608305
Revenue growth (%): -6.381712556907888
Rule of 40 score: 6.869862396700417
Financial ratios for GWH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 572000
Buffett classification: The Gruesome
Stock price: 171.6
Shares outstanding: 29389170
Market cap (USD): 5043181572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWH — annual report dated 2022-12-31
Total revenue: 894000
Gross profit: 894000
Operating income: -105492000
Net income: -77969000
Capital expenditures: 14180000
Operating cash flow: -81620000
Depreciation & amortization: 1523000
Net tangible assets: 136974000
Owner earnings: -90626000
Return on net tangible assets (%): -66.16292143034444
Buffett classification: The Gruesome
Stock price: 36.45
Shares outstanding: 29389170
Book value: 136974000
P/B ratio: 7.820719600070087
Market cap (USD): 1071235246.5000001
Debt to equity: 0.042862149020982086
Current ratio: 5.4169256599864255
Quick ratio: 5.4169256599864255
COGS to revenue (%): 0
R&D to revenue (%): 8051.342281879195
SG&A to revenue (%): 3848.6577181208054
Free cash flow (dilution-adjusted): -107689000
Buyback yield (%): 0.2621272973583025
Retained earnings: -618579000
Receivables turnover: 0.18053311793214863
Capitalized R&D asset: 71979000
ROCI (R&D-adjusted, %): -26.434800196746334
FCF margin (%): -12045.749440715883
Rule of 40 score: -12045.749440715883
Financial ratios for GWH — annual report dated 2023-12-31
Total revenue: 7540000
Gross profit: -12955000
Operating income: -85905000
Net income: -77578000
Capital expenditures: 5790000
Operating cash flow: -54896000
Depreciation & amortization: 6513000
Net tangible assets: 98434000
Owner earnings: -76855000
Return on net tangible assets (%): -78.0776967308044
Buffett classification: The Gruesome
Stock price: 17.1
Shares outstanding: 29389170
Book value: 103357000
P/B ratio: 4.862319988002748
Market cap (USD): 502554807.00000006
Debt to equity: 0.0245556662828836
Current ratio: 5.974805221086714
Quick ratio: 5.583223717494688
COGS to revenue (%): 271.8169761273209
R&D to revenue (%): 565.4111405835545
SG&A to revenue (%): 402.0954907161804
Free cash flow (dilution-adjusted): -71321000
Buyback yield (%): 0.06168481440870985
Retained earnings: -696157000
Inventory turnover: 2.647932816537468
Receivables turnover: 2.4584284316922074
Capitalized R&D asset: 90857930
ROCI (R&D-adjusted, %): -38.01566473079635
Rosenberg metric: -0.1924033398630156
FCF margin (%): -945.9018567639257
Revenue growth (%): 743.4004474272931
Rule of 40 score: -202.5014093366326
Financial ratios for GWH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 29389170
Market cap (USD): 185739554.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWH — annual report dated 2024-12-31
Total revenue: 6295000
Gross profit: -45358000
Operating income: -89798000
Net income: -86222000
Capital expenditures: 7294000
Operating cash flow: -72219000
Depreciation & amortization: 4724000
Net tangible assets: 24228000
Owner earnings: -88792000
Return on net tangible assets (%): -366.48505860987285
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 29389170
Book value: 28884000
P/B ratio: 5.982838928126299
Market cap (USD): 172808319.6
Debt to equity: 0.05857914416285833
Current ratio: 1.5710455764075066
Quick ratio: 1.133251213680168
COGS to revenue (%): 820.5401111993647
R&D to revenue (%): 187.00555996822877
SG&A to revenue (%): 518.9515488482923
Free cash flow (dilution-adjusted): -91088000
Buyback yield (%): 0.17186672533328656
Retained earnings: -782379000
Inventory turnover: 4.274495200264813
Receivables turnover: 2.6044683491932146
Capitalized R&D asset: 64088510
ROCI (R&D-adjusted, %): -110.94571588243258
Rosenberg metric: -0.760062863576656
FCF margin (%): -1446.989674344718
Revenue growth (%): -16.511936339522546
Rule of 40 score: -1463.5016106842404
Financial ratios for GWH — quarterly report dated 2024-12-31
Capital expenditures: 3471000
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 29389170
Market cap (USD): 172808319.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWH — quarterly report dated 2025-03-31
Total revenue: 599000
Gross profit: -8147000
Operating income: -18146000
Net income: -18026000
Capital expenditures: 762000
Operating cash flow: -18238000
Depreciation & amortization: 1540000
Net tangible assets: 7490000
Owner earnings: -17248000
Return on net tangible assets (%): -230.2803738317757
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 29389170
Book value: 12079000
P/B ratio: 7.931839903965559
Market cap (USD): 95808694.19999999
Debt to equity: 0.10704528520572895
Current ratio: 1.0650004495190146
Quick ratio: 0.5681920345230603
COGS to revenue (%): 1460.100166944908
R&D to revenue (%): 413.6894824707847
SG&A to revenue (%): 1255.5926544240401
Free cash flow (dilution-adjusted): -20234000
Buyback yield (%): 0.017743692409075754
Retained earnings: -800405000
Inventory turnover: 0.7913499819037279
Receivables turnover: 2.367588932806324
Capitalized R&D asset: 2478000
ROCI (R&D-adjusted, %): -48.78005500842871
FCF margin (%): -3377.9632721202006
Rule of 40 score: -3377.9632721202006
Financial ratios for GWH — quarterly report dated 2025-06-30
Total revenue: 192151.19
Gross profit: -7266848.81
Operating income: -13722848.81
Net income: -11056000
Capital expenditures: 729000
Operating cash flow: -12359000
Depreciation & amortization: 1545000
Net tangible assets: -1219000
Owner earnings: -10240000
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 29389170
Book value: 3304000
P/B ratio: 11.83038622881356
Market cap (USD): 39087596.1
Debt to equity: 0.2639225181598063
Current ratio: 0.46612681053554283
Quick ratio: 0.06307133614392453
COGS to revenue (%): 3881.8390872312575
R&D to revenue (%): 741.0831023216666
SG&A to revenue (%): 2618.7711874175748
Free cash flow (dilution-adjusted): -14553000
Buyback yield (%): 0.02558356357964925
Retained earnings: -811461000
Inventory turnover: 0.7724730737365368
Receivables turnover: 1.2983188513513513
Capitalized R&D asset: 3084260
ROCI (R&D-adjusted, %): -72.55296008840395
Rosenberg metric: 0.35518611380145293
FCF margin (%): -7573.723587139898
Revenue growth (%): -67.92133722871453
Rule of 40 score: -7641.644924368613
Financial ratios for GWH — quarterly report dated 2025-09-30
Total revenue: 214000
Gross profit: -4725000
Operating income: -9811000
Net income: -10375000
Capital expenditures: 417000
Operating cash flow: -5833000
Depreciation & amortization: 1486000
Net tangible assets: -6224000
Owner earnings: -9306000
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 29389170
Book value: -1768000
Market cap (USD): 44671538.4
Debt to equity: -6.197398190045249
Current ratio: 0.4855270344074276
Quick ratio: 0.08297273452926102
COGS to revenue (%): 2307.943925233645
R&D to revenue (%): 479.9065420560748
SG&A to revenue (%): 1896.728971962617
Free cash flow (dilution-adjusted): -6662000
Buyback yield (%): 0.02014705631897378
Retained earnings: -821836000
Inventory turnover: 0.5154456272176998
Receivables turnover: 1.9814814814814814
Capitalized R&D asset: 2798820
ROCI (R&D-adjusted, %): -68.86681170504636
Rosenberg metric: 1.7850061867977525
FCF margin (%): -3113.0841121495328
Revenue growth (%): 11.370634759014502
Rule of 40 score: -3101.713477390518
Financial ratios for GWH — annual report dated 2025-12-31
Total revenue: 1583000
Gross profit: -27672000
Operating income: -57407000
Net income: -63440000
Capital expenditures: 3387000
Operating cash flow: -50284000
Depreciation & amortization: 5740000
Net tangible assets: 5936000
Owner earnings: -61087000
Return on net tangible assets (%): -1029.0936657681941
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 29389170
Book value: 8618000
P/B ratio: 6.411190485031328
Market cap (USD): 55251639.599999994
Debt to equity: 1.37943838477605
Current ratio: 1.0377589751700143
Quick ratio: 0.8497153250039539
COGS to revenue (%): 1848.0732785849655
R&D to revenue (%): 524.131396083386
SG&A to revenue (%): 1354.2640555906507
Free cash flow (dilution-adjusted): -59105000
Buyback yield (%): 0.09049505202375932
Retained earnings: -845819000
Inventory turnover: 6.151177460050462
Receivables turnover: 1.093232044198895
Capitalized R&D asset: 30252800
ROCI (R&D-adjusted, %): -124.7226814506551
Rosenberg metric: 1.5023785253143052
FCF margin (%): -3733.7334175615924
Revenue growth (%): -74.85305798252581
Rule of 40 score: -3808.5864755441185
Financial ratios for GWH — quarterly report dated 2025-12-31
Total revenue: -1588000
Gross profit: -9699000
Operating income: -17893000
Net income: -23983000
Capital expenditures: 2313000
Operating cash flow: -13854000
Depreciation & amortization: 1169000
Net tangible assets: 5936000
Owner earnings: -25127000
Return on net tangible assets (%): -423.2985175202156
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 29389170
Book value: 8618000
P/B ratio: 6.411190485031328
Market cap (USD): 55251639.599999994
Debt to equity: 1.37943838477605
Current ratio: 1.0377589751700143
Quick ratio: 0.8497153250039539
Free cash flow (dilution-adjusted): -17656000
Buyback yield (%): 0.025338614566652606
Retained earnings: -845819000
Inventory turnover: 1.7054247266610598
Receivables turnover: -1.0966850828729282
Capitalized R&D asset: 4526010
ROCI (R&D-adjusted, %): -54.14938252887066
Rosenberg metric: -4.843232716650438
Revenue growth (%): -842.0560747663551
Rule of 40 score: -842.0560747663551
Financial ratios for HCTI — annual report dated 2021-12-31
Capital expenditures: 3129000
Buffett classification: The Gruesome
Stock price: 270414
Shares outstanding: 2027783
Market cap (USD): 548340912162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCTI — annual report dated 2022-12-31
Total revenue: 45886000
Gross profit: 11295000
Operating income: -11957000
Net income: -14358000
Capital expenditures: 40000
Operating cash flow: -5353000
Depreciation & amortization: 2942000
Net tangible assets: 1955000
Owner earnings: -11456000
Return on net tangible assets (%): -585.9846547314578
Buffett classification: The Gruesome
Stock price: 26892
Shares outstanding: 2027783
Book value: 6040000
P/B ratio: 9028.334509271523
Market cap (USD): 54531140436
Debt to equity: 0.4445364238410596
Current ratio: 1.2160072760345613
Quick ratio: 1.2160072760345613
Interest coverage ratio: -56.40094339622642
COGS to revenue (%): 75.38464891252234
R&D to revenue (%): 17.735256941114937
SG&A to revenue (%): 26.52660942335353
Free cash flow (dilution-adjusted): -6744000
Buyback yield (%): 0.0002585678547571977
Retained earnings: -18916000
Receivables turnover: 7.8236999147485085
Capitalized R&D asset: 8138000
ROCI (R&D-adjusted, %): -44.12393884122587
FCF margin (%): -14.697293292071656
Rule of 40 score: -14.697293292071656
Financial ratios for HCTI — annual report dated 2023-12-31
Total revenue: 33203000
Gross profit: 6777000
Operating income: -5985000
Net income: -8686000
Capital expenditures: 12000
Operating cash flow: -2151000
Depreciation & amortization: 1566000
Net tangible assets: -2248000
Owner earnings: -7132000
Buffett classification: The Gruesome
Stock price: 41010.3
Shares outstanding: 2027783
Book value: -1391000
Market cap (USD): 83159989164.90001
Debt to equity: -2.7929547088425593
Current ratio: 0.6934494602551521
Quick ratio: 0.6934494602551521
Interest coverage ratio: -6.1828512396694215
COGS to revenue (%): 79.58919374755294
R&D to revenue (%): 2.4064090594223413
SG&A to revenue (%): 31.31343553293377
Free cash flow (dilution-adjusted): -2329000
Buyback yield (%): 0
Retained earnings: -27602000
Receivables turnover: 9.235883171070931
Capitalized R&D asset: 6251460
ROCI (R&D-adjusted, %): -164.70127847728472
Rosenberg metric: -0.5551732612435488
FCF margin (%): -7.0144264072523566
Revenue growth (%): -27.640238852809134
Rule of 40 score: -34.65466526006149
Financial ratios for HCTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7320.6
Shares outstanding: 2027783
Market cap (USD): 14844588229.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCTI — annual report dated 2024-12-31
Total revenue: 11696000
Gross profit: 2890000
Operating income: -4581000
Net income: -5969000
Capital expenditures: 0
Operating cash flow: -1081000
Depreciation & amortization: 889000
Net tangible assets: -5114000
Owner earnings: -5080000
Buffett classification: The Gruesome
Stock price: 14730.84
Shares outstanding: 2027783
Book value: -5114000
Market cap (USD): 29870946927.72
Debt to equity: -0.5181853734845522
Current ratio: 0.2052296819787986
Quick ratio: 0.2052296819787986
Interest coverage ratio: -3.7765869744435285
COGS to revenue (%): 75.29069767441861
R&D to revenue (%): 3.6679206566347466
SG&A to revenue (%): 52.60772913816689
Free cash flow (dilution-adjusted): -1168000
Buyback yield (%): 0
Retained earnings: -33571000
Receivables turnover: 10.536936936936938
Capitalized R&D asset: 3649870
Rosenberg metric: -4.864831038798498
FCF margin (%): -9.986320109439124
Revenue growth (%): -64.77426738547722
Rule of 40 score: -74.76058749491634
Financial ratios for HCTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14730.84
Shares outstanding: 2027783
Market cap (USD): 29870946927.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCTI — quarterly report dated 2025-03-31
Total revenue: 3704000
Gross profit: 329000
Operating income: -1398000
Net income: -1700000
Capital expenditures: 0
Operating cash flow: -5557000
Depreciation & amortization: 12000
Net tangible assets: 8577000
Owner earnings: -1688000
Return on net tangible assets (%): -19.680540981695234
Buffett classification: The Gruesome
Stock price: 4482
Shares outstanding: 2027783
Book value: 8577000
P/B ratio: 1059.638965372508
Market cap (USD): 9088523406
Debt to equity: 0.09035793400956045
Current ratio: 3.067331670822943
Quick ratio: 3.067331670822943
Interest coverage ratio: -3.3849878934624695
COGS to revenue (%): 91.11771058315334
R&D to revenue (%): 3.8876889848812093
SG&A to revenue (%): 42.41360691144708
Free cash flow (dilution-adjusted): -5593000
Buyback yield (%): 0
Retained earnings: -35271000
Receivables turnover: 1.9423177766124804
Capitalized R&D asset: 144000
ROCI (R&D-adjusted, %): -14.929480564155487
FCF margin (%): -150.99892008639307
Rule of 40 score: -150.99892008639307
Financial ratios for HCTI — quarterly report dated 2025-06-30
Total revenue: 3558000
Gross profit: 494000
Operating income: -1359000
Net income: -1368000
Capital expenditures: 3000
Operating cash flow: -2635000
Depreciation & amortization: 0
Net tangible assets: 4509000
Owner earnings: -1371000
Return on net tangible assets (%): -30.40585495675316
Buffett classification: The Gruesome
Stock price: 418.32
Shares outstanding: 2027783
Book value: 10209000
P/B ratio: 83.08964487804879
Market cap (USD): 848262184.56
Debt to equity: 0.04065040650406504
Current ratio: 2.8062678062678064
Quick ratio: 2.8062678062678064
Interest coverage ratio: -64.71428571428571
COGS to revenue (%): 86.11579539066892
R&D to revenue (%): 1.5458122540753232
SG&A to revenue (%): 50.53400786958966
Free cash flow (dilution-adjusted): -2638000
Buyback yield (%): 0
Retained earnings: -36639000
Receivables turnover: 0.6866074874565805
Capitalized R&D asset: 151480
ROCI (R&D-adjusted, %): -11.853602387905461
Rosenberg metric: 1.1458333333333333
FCF margin (%): -74.14277684092187
Revenue growth (%): -3.941684665226782
Rule of 40 score: -78.08446150614866
Financial ratios for HCTI — quarterly report dated 2025-09-30
Total revenue: 3489000
Gross profit: 618000
Operating income: -2591000
Net income: -1906000
Capital expenditures: 3000
Operating cash flow: -1497000
Depreciation & amortization: 63000
Net tangible assets: 2853000
Owner earnings: -1846000
Return on net tangible assets (%): -64.70382053978268
Buffett classification: The Gruesome
Stock price: 157.8
Shares outstanding: 2027783
Book value: 8726000
P/B ratio: 36.67019910611965
Market cap (USD): 319984157.40000004
Debt to equity: 0.17533807013522806
Current ratio: 2.030163599182004
Quick ratio: 2.030163599182004
Interest coverage ratio: -80.96875
COGS to revenue (%): 82.2871883061049
R&D to revenue (%): 1.6910289481226712
SG&A to revenue (%): 89.05130409859558
Free cash flow (dilution-adjusted): -3198000
Buyback yield (%): 0
Retained earnings: -38520000
Receivables turnover: 0.5870772337203433
Capitalized R&D asset: 143370
ROCI (R&D-adjusted, %): -25.99964049389386
Rosenberg metric: 2.2545454545454544
FCF margin (%): -91.65950128976785
Revenue growth (%): -1.93929173693086
Rule of 40 score: -93.5987930266987
Financial ratios for HCTI — quarterly report dated 2025-12-31
Total revenue: 3139000
Gross profit: 448000
Operating income: -4426000
Net income: -4503000
Capital expenditures: 0
Operating cash flow: -6834000
Depreciation & amortization: 630000
Net tangible assets: 4227000
Owner earnings: -3873000
Return on net tangible assets (%): -91.62526614620297
Buffett classification: The Gruesome
Stock price: 37.98
Shares outstanding: 2027783
Book value: 9944000
P/B ratio: 7.744891224859211
Market cap (USD): 77015198.33999999
Debt to equity: 1.0797465808527755
Current ratio: 1.0280644152595373
Quick ratio: 1.0280644152595373
Interest coverage ratio: -44.26
COGS to revenue (%): 85.72793883402358
R&D to revenue (%): 8.888180949346927
SG&A to revenue (%): 125.67696718700223
Free cash flow (dilution-adjusted): -7049000
Buyback yield (%): 0
Retained earnings: -42999000
Receivables turnover: 1.5164251207729469
Capitalized R&D asset: 336680
ROCI (R&D-adjusted, %): -41.61203344525848
Rosenberg metric: -2.8813559322033897
FCF margin (%): -224.5619624084103
Revenue growth (%): -10.031527658354829
Rule of 40 score: -234.59349006676513
Financial ratios for HCTI — annual report dated 2025-12-31
Total revenue: 13891000
Gross profit: 1890000
Operating income: -9772000
Net income: -9476000
Capital expenditures: 6000
Operating cash flow: -16523000
Depreciation & amortization: 705000
Net tangible assets: 4227000
Owner earnings: -8777000
Return on net tangible assets (%): -207.64135320558316
Buffett classification: The Gruesome
Stock price: 37.98
Shares outstanding: 2027783
Book value: 9944000
P/B ratio: 7.744891224859211
Market cap (USD): 77015198.33999999
Debt to equity: 1.0797465808527755
Current ratio: 1.0280644152595373
Quick ratio: 1.0280644152595373
Interest coverage ratio: -17.234567901234566
COGS to revenue (%): 86.39406810164854
R&D to revenue (%): 3.858613490749406
SG&A to revenue (%): 75.01979699085739
Free cash flow (dilution-adjusted): -18478000
Buyback yield (%): 0
Retained earnings: -42999000
Receivables turnover: 6.710628019323671
Capitalized R&D asset: 1087100
ROCI (R&D-adjusted, %): -89.05730162903065
Rosenberg metric: -2.331002331002331
FCF margin (%): -133.02138075012599
Revenue growth (%): 18.767099863201096
Rule of 40 score: -114.25428088692489
Financial ratios for HEADSUP.NS — annual report dated 2022-03-31
Total revenue: 128326.51984702624
Gross profit: -30159.567453514443
Operating income: -841869.972306475
Net income: -706910.1938546749
Capital expenditures: 5472.768033759726
Operating cash flow: 111209.28392456811
Depreciation & amortization: 5446.39324805486
Net tangible assets: 3663048.925227483
Owner earnings: -706936.5686403797
Return on net tangible assets (%): -19.299129852503334
Buffett classification: The Gruesome
Stock price: 0.1938546749307662
Shares outstanding: 22082609
Book value: 3663048.925227483
P/B ratio: 1.1686485975756833
Market cap (USD): 4280816.989318212
Debt to equity: 0.1500923429180362
Current ratio: 4.841034360609281
Quick ratio: 4.841034360609281
Interest coverage ratio: -13.291484488861128
COGS to revenue (%): 123.50220943376837
SG&A to revenue (%): 177.94676806083652
Free cash flow (dilution-adjusted): 105736.51589080838
Buyback yield (%): 0
Retained earnings: 744336.01476988
Receivables turnover: 0.7031577426114604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.727159452175737
FCF margin (%): 82.39646490597062
Rule of 40 score: 82.39646490597062
Financial ratios for HEADSUP.NS — annual report dated 2023-03-31
Total revenue: 89171.74177831913
Gross profit: -5919.610231425092
Operating income: -1131778.3191230209
Net income: -1176041.412911084
Capital expenditures: 19037.758830694278
Operating cash flow: -1152472.5943970769
Depreciation & amortization: 4725.943970767357
Net tangible assets: 2193410.4750304506
Owner earnings: -1190353.227771011
Return on net tangible assets (%): -54.26951504617418
Buffett classification: The Gruesome
Stock price: 0.15468940316686966
Shares outstanding: 22082609
Book value: 2211559.074299635
P/B ratio: 1.544587095264059
Market cap (USD): 3415945.6065773442
Debt to equity: 0
Current ratio: 6.705489417989418
Quick ratio: 6.268783068783069
Interest coverage ratio: -18.87446678854357
COGS to revenue (%): 106.63843737194372
SG&A to revenue (%): 262.0680234940582
Free cash flow (dilution-adjusted): -1171510.3532277711
Buyback yield (%): 0
Retained earnings: -484250.9135200975
Inventory turnover: 0.5911706799939421
Receivables turnover: 0.6516243880729862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.302347865158815
FCF margin (%): -1313.7686108455127
Revenue growth (%): -30.511836614428734
Rule of 40 score: -1344.2804474599416
Financial ratios for HEADSUP.NS — annual report dated 2024-03-31
Total revenue: 75308.79002278451
Gross profit: -101415.03777431346
Operating income: -525926.3700683535
Net income: -517795.8987888236
Capital expenditures: 1990.6463604748772
Operating cash flow: -136119.4387816285
Depreciation & amortization: 6583.523204221129
Net tangible assets: 1656193.7882240077
Owner earnings: -513203.0219450773
Return on net tangible assets (%): -30.98689450438056
Buffett classification: The Gruesome
Stock price: 0.17214491362763915
Shares outstanding: 22082609
Book value: 1671783.187432546
P/B ratio: 2.2738647257339455
Market cap (USD): 3801408.818977927
Debt to equity: 0
Current ratio: 6.5835818959927375
Quick ratio: 6.5835818959927375
COGS to revenue (%): 234.6656050955414
SG&A to revenue (%): 103.20063694267515
Free cash flow (dilution-adjusted): -139405.20446096655
Buyback yield (%): 0
Retained earnings: -982324.0196666267
Receivables turnover: 0.6803163254251977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.422941892956942
FCF margin (%): -185.11146496815286
Revenue growth (%): -15.546350759860573
Rule of 40 score: -200.65781572801342
Financial ratios for HEADSUP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1653834.2092689918
Buffett classification: The Gruesome
Stock price: 0.17558528428093645
Shares outstanding: 22082609
Book value: 1669362.1595795508
P/B ratio: 2.3226722593893774
Market cap (USD): 3877381.1789297657
Debt to equity: 0
Current ratio: 6.4930867758079565
Quick ratio: 6.4930867758079565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEADSUP.NS — quarterly report dated 2024-12-31
Total revenue: 16901.73679916074
Gross profit: 16901.73679916074
Operating income: 10444.107704860706
Net income: 30061.778762093483
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 30061.778762093483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13463107588297005
P/E ratio: 24.72413085982939
Shares outstanding: 22082609
Market cap (USD): 2973005.4079729575
Effective tax rate (%): 0
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEADSUP.NS — quarterly report dated 2025-03-31
Total revenue: 149006.31283610006
Gross profit: 149006.31283610006
Operating income: 131786.2988075754
Net income: 128700.02338087444
Capital expenditures: 0
Depreciation & amortization: 1052.1393500116903
Net tangible assets: 1777484.2179097496
Owner earnings: 129752.16273088614
Return on net tangible assets (%): 7.299764544940348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11880032675924845
P/E ratio: 5.095999783024469
Shares outstanding: 22082609
Book value: 1792681.7862988077
P/B ratio: 1.4634059345875698
Market cap (USD): 2623421.1648967206
Debt to equity: 0
Current ratio: 5.8730905221241985
Quick ratio: 5.8730905221241985
Effective tax rate (%): 15.001544163063619
Interest coverage ratio: 2254.6
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -794715.9223754968
Receivables turnover: 1.1975946631588839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.343591213487246
Revenue growth (%): 781.6035571178638
Rule of 40 score: 781.6035571178638
Financial ratios for HEADSUP.NS — annual report dated 2025-03-31
Total revenue: 165957.44680851063
Gross profit: 165957.44680851063
Operating income: 89198.03600654664
Net income: 162953.00444236613
Capital expenditures: 0
Operating cash flow: 11035.772737900397
Depreciation & amortization: 1531.447276128127
Net tangible assets: 1777484.2179097496
Owner earnings: 164484.45171849427
Return on net tangible assets (%): 9.253778461781303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11880032675924845
P/E ratio: 16.099250049879153
Shares outstanding: 22082609
Book value: 1792681.7862988077
P/B ratio: 1.4634059345875698
Market cap (USD): 2623421.1648967206
Debt to equity: 0
Current ratio: 5.8730905221241985
Quick ratio: 5.8730905221241985
Effective tax rate (%): 12.794044044044044
Interest coverage ratio: 272.5
COGS to revenue (%): 0
SG&A to revenue (%): 7.833192448577064
Free cash flow (dilution-adjusted): 11035.772737900397
Buyback yield (%): 0
Retained earnings: -794715.9223754968
Receivables turnover: 1.3338344451752326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9704249941371135
FCF margin (%): 6.649760495914342
Revenue growth (%): 120.36929123187423
Rule of 40 score: 127.01905172778856
Financial ratios for HEADSUP.NS — quarterly report dated 2025-06-30
Total revenue: 1345939.6208752634
Gross profit: 306073.0166159607
Operating income: 253721.03908261177
Net income: 341001.63819330686
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 341001.63819330686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11432249005382636
P/E ratio: 5.051467642503732
Shares outstanding: 22082609
Market cap (USD): 2524538.8477650364
Effective tax rate (%): 0
COGS to revenue (%): 77.25952844623731
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 803.2769117344268
Rule of 40 score: 803.2769117344268
Financial ratios for HEADSUP.NS — quarterly report dated 2025-09-30
Total revenue: 333573.8444193912
Gross profit: 6561.443066516347
Operating income: 1939.1206313416008
Net income: 88173.61894024802
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2148782.412626832
Owner earnings: 88173.61894024802
Return on net tangible assets (%): 4.103422404340048
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12029312288613303
P/E ratio: 4.518146893737576
Shares outstanding: 22082609
Book value: 2148782.4126268323
P/B ratio: 1.2362284717492928
Market cap (USD): 2656385.998083427
Debt to equity: 0
Current ratio: 3.2748924182313943
Quick ratio: 3.2748924182313943
Effective tax rate (%): 25.250884067667016
COGS to revenue (%): 98.03298634581589
Buyback yield (%): 0
Receivables turnover: 0.2813216068457333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08749707495243617
Revenue growth (%): -75.2162846500894
Rule of 40 score: -75.2162846500894
Financial ratios for HEADSUP.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -67873.45438342431
Net income: -67873.45438342431
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -67873.45438342431
Buffett classification: The Gruesome
Stock price: 0.10270691767851177
P/E ratio: 4.628629086136078
Shares outstanding: 22082609
Market cap (USD): 2268036.704689763
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IPD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 3662493691
Market cap (USD): 275375465.4887218
Buyback yield (%): 0.048297694118812885
Capitalized R&D asset: 1456000
Rule of 40 score: 0
Financial ratios for IPD.AX — annual report dated 2022-06-30
Total revenue: 10495000
Gross profit: 8786000
Operating income: -21537000
Net income: -19874000
Capital expenditures: 60000
Depreciation & amortization: 2769000
Net tangible assets: 39678000
Owner earnings: -17165000
Return on net tangible assets (%): -43.260749029688995
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 3662493691
Book value: 51044000
P/B ratio: 2.969035794135688
Market cap (USD): 151551463.07586208
Debt to equity: 0.003330459995298174
Current ratio: 6.442971554819111
Quick ratio: 6.315106324219829
COGS to revenue (%): 16.283944735588378
R&D to revenue (%): 6.507860886136255
SG&A to revenue (%): 192.72034302048596
Free cash flow (dilution-adjusted): -20885000
Buyback yield (%): 1.4602300466688594
Retained earnings: -290641000
Inventory turnover: 1.845572354211663
Receivables turnover: 3.07410661980082
Capitalized R&D asset: 1658520
ROCI (R&D-adjusted, %): -40.603951538081525
FCF margin (%): -198.9995235826584
Rule of 40 score: -198.9995235826584
Financial ratios for IPD.AX — annual report dated 2023-06-30
Total revenue: 11249000
Gross profit: 9703000
Operating income: -22993000
Net income: -20521000
Capital expenditures: 392000
Depreciation & amortization: 2500000
Net tangible assets: 46107000
Owner earnings: -18413000
Return on net tangible assets (%): -39.93536773158089
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 3662493691
Book value: 60879000
P/B ratio: 7.171416283238633
Market cap (USD): 436588651.90728474
Debt to equity: 0.02376845874603722
Current ratio: 8.883852206637016
Quick ratio: 8.745295928840232
COGS to revenue (%): 13.743443861676594
R&D to revenue (%): 5.316028091385901
SG&A to revenue (%): 177.4735532047293
Free cash flow (dilution-adjusted): -24092000
Buyback yield (%): 0.34723760990515673
Retained earnings: -311162000
Inventory turnover: 1.9086419753086419
Receivables turnover: 2.9271402550091077
Capitalized R&D asset: 1536090
ROCI (R&D-adjusted, %): -36.17685526676123
Rosenberg metric: 1.342606149341142
FCF margin (%): -214.1701484576407
Revenue growth (%): 7.184373511195807
Rule of 40 score: -206.98577494644488
Financial ratios for IPD.AX — annual report dated 2024-06-30
Total revenue: 10053000
Gross profit: 8739000
Operating income: -24304000
Net income: -19790000
Capital expenditures: 81000
Depreciation & amortization: 2253000
Net tangible assets: 24717000
Owner earnings: -17618000
Return on net tangible assets (%): -71.27887688635353
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 3662493691
Book value: 40537000
P/B ratio: 4.2163054060899094
Market cap (USD): 170916372.24666667
Debt to equity: 0.02819646249105755
Current ratio: 6.325531458020184
Quick ratio: 6.1625509984968865
COGS to revenue (%): 13.070725156669653
R&D to revenue (%): 2.198348751616433
SG&A to revenue (%): 224.99751318014523
Free cash flow (dilution-adjusted): -20894000
Buyback yield (%): 0.03627505029800278
Retained earnings: -330952000
Inventory turnover: 1.7312252964426877
Receivables turnover: 3.796450151057402
Capitalized R&D asset: 847050
ROCI (R&D-adjusted, %): -57.21116607187254
Rosenberg metric: -1.6120401337792643
FCF margin (%): -207.83845618223418
Revenue growth (%): -10.632056182771802
Rule of 40 score: -218.470512365006
Financial ratios for JITFINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3029144138203876
Shares outstanding: 25703706
Market cap (USD): 33489729.03600158
Buyback yield (%): 0
Retained earnings: -140563892.91837004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JITFINFRA.NS — annual report dated 2023-03-31
Total revenue: 192341912.30207065
Gross profit: 50143763.702801466
Operating income: 25604677.222898904
Net income: -13050024.360535933
Capital expenditures: 25181510.35322777
Operating cash flow: 23167015.83434836
Depreciation & amortization: 7063922.046285018
Net tangible assets: -243480255.7856273
Owner earnings: -31167612.667478688
Capex to operating income (%): 98.34730636911648
Buffett classification: The Gruesome
Stock price: 0.9878197320341048
Shares outstanding: 25703706
Book value: -100894056.02923262
Market cap (USD): 25390627.97320341
Debt to equity: -3.985775047498601
Current ratio: 1.5015589991972407
Quick ratio: 1.310508709334517
Interest coverage ratio: 0.7249109872356126
COGS to revenue (%): 73.92988189487724
SG&A to revenue (%): 2.90193867232093
Free cash flow (dilution-adjusted): -2038477.4665042632
Buyback yield (%): 0
Retained earnings: -145378708.89159563
Inventory turnover: 6.90804689520178
Receivables turnover: 2.6607928929016804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.489284647861375
FCF margin (%): -1.0598196940575588
Rule of 40 score: -1.0598196940575588