speb/financial-data huggingface dataset:
Financial ratios for GGPS3.SA — annual report dated 2023-12-31
Total revenue: 2191990515.4639177
Gross profit: 378838762.886598
Operating income: 234687010.30927837
Net income: 133267422.68041238
Capital expenditures: 2855670.1030927836
Operating cash flow: 87393195.87628867
Depreciation & amortization: 49222474.22680413
Net tangible assets: 60814226.804123715
Owner earnings: 179634226.80412373
Return on net tangible assets (%): 295.38191348334794
Capex to operating income (%): 1.2167993871196734
Buffett classification: The Great
Stock price: 3.318840579710145
P/E ratio: 18.736246835118603
Shares outstanding: 752350487
Book value: 616140412.371134
P/B ratio: 4.05253620162843
Market cap (USD): 2496931326.42029
Debt to equity: 1.1153790423323644
Current ratio: 2.234217056831897
Quick ratio: 2.229217550539774
Effective tax rate (%): 29.416987177387128
Interest coverage ratio: 1.6976172578778443
COGS to revenue (%): 82.71713494132433
SG&A to revenue (%): 7.842704564339864
Free cash flow (dilution-adjusted): 87206391.75257732
Buyback yield (%): 0
Retained earnings: 269473608.2474227
Inventory turnover: 717.6843222068064
Receivables turnover: 4.324258122458808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.039626226510327
FCF margin (%): 3.978410998467334
Revenue growth (%): 25.546240408195903
Rule of 40 score: 29.52465140666324
Financial ratios for GGPS3.SA — quarterly report dated 2024-09-30
Capital expenditures: 12230202.578268878
Buffett classification: The Gruesome
Stock price: 2.965009208103131
Shares outstanding: 752350487
Market cap (USD): 2230726121.6758747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGPS3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9515347334410338
Shares outstanding: 752350487
Market cap (USD): 1468238107.1017768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGPS3.SA — annual report dated 2024-12-31
Total revenue: 2390674595.469256
Gross profit: 361869417.47572815
Operating income: 204419093.8511327
Net income: 107837216.82847896
Capital expenditures: 2672815.533980583
Operating cash flow: 121768446.60194175
Depreciation & amortization: 64112944.98381877
Net tangible assets: -45111650.485436894
Owner earnings: 169277346.27831715
Return on net tangible assets (%): -375.24086229778686
Capex to operating income (%): 1.3075175530946483
Buffett classification: The Great
Stock price: 1.9515347334410338
P/E ratio: 13.615318999164181
Shares outstanding: 752350487
Book value: 564781391.5857608
P/B ratio: 2.5996573700478023
Market cap (USD): 1468238107.1017768
Debt to equity: 1.5792125658494314
Current ratio: 2.391797523882226
Quick ratio: 2.3568399346169815
Effective tax rate (%): 30.181535508798095
Interest coverage ratio: 2.047567104983784
COGS to revenue (%): 84.86329263875838
SG&A to revenue (%): 7.384728241185799
Free cash flow (dilution-adjusted): 119108899.6763754
Buyback yield (%): 0
Retained earnings: 247330258.89967638
Inventory turnover: 113.41899299838983
Receivables turnover: 4.151015475871386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.271377797033649
FCF margin (%): 4.9822296979316
Revenue growth (%): 9.064093964078502
Rule of 40 score: 14.046323662010103
Financial ratios for GGPS3.SA — quarterly report dated 2025-03-31
Total revenue: 712515104.1666667
Gross profit: 105946875
Operating income: 54547048.61111111
Net income: 25718055.555555556
Capital expenditures: 8692187.5
Operating cash flow: 35981250
Depreciation & amortization: 18906770.833333336
Net tangible assets: -9032638.88888889
Owner earnings: 35932638.888888896
Return on net tangible assets (%): -397.8088721457677
Capex to operating income (%): 15.935211384158043
Buffett classification: The Great
Stock price: 1.9565972222222223
P/E ratio: 14.309468982033403
Shares outstanding: 752350487
Book value: 639823437.5
P/B ratio: 2.3007079558596764
Market cap (USD): 1472046873.0017362
Debt to equity: 1.4564703315774779
Current ratio: 2.339199885314455
Quick ratio: 2.3049025020359735
Effective tax rate (%): 27.964482136518143
Interest coverage ratio: 1.5256137590801382
COGS to revenue (%): 85.13057837224211
SG&A to revenue (%): 6.176550350906304
Free cash flow (dilution-adjusted): 26899305.555555556
Buyback yield (%): 0
Retained earnings: 290607465.2777778
Inventory turnover: 31.071483836542313
Receivables turnover: 1.1399431040459347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8043673694387676
FCF margin (%): 3.7752610994844895
Rule of 40 score: 3.7752610994844895
Financial ratios for GGPS3.SA — quarterly report dated 2025-06-30
Total revenue: 784374452.5547445
Gross profit: 111152189.7810219
Operating income: 57832116.78832116
Net income: 22672992.700729925
Capital expenditures: 10026642.335766423
Operating cash flow: 52508394.160583936
Depreciation & amortization: 19911861.313868612
Net tangible assets: -3396715.328467153
Owner earnings: 32558211.67883211
Return on net tangible assets (%): -958.5204684645964
Capex to operating income (%): 17.33749842231478
Buffett classification: The Great
Stock price: 2.554744525547445
P/E ratio: 39.71939764099962
Shares outstanding: 752350487
Book value: 685015693.4306569
P/B ratio: 2.8058675244799653
Market cap (USD): 1922063287.9562042
Debt to equity: 1.3828099734515111
Current ratio: 2.3279108636157386
Quick ratio: 2.2850425638981666
Effective tax rate (%): 31.733743578473117
Interest coverage ratio: 1.082033370548289
COGS to revenue (%): 85.82919300609625
SG&A to revenue (%): 6.073950788810276
Free cash flow (dilution-adjusted): 41772992.70072992
Buyback yield (%): 0
Retained earnings: 327221897.81021893
Inventory turnover: 27.288420429749618
Receivables turnover: 1.1499833189263435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8645952674521613
FCF margin (%): 5.32564422064912
Revenue growth (%): 10.0853087840323
Rule of 40 score: 15.41095300468142
Financial ratios for GGPS3.SA — quarterly report dated 2025-09-30
Total revenue: 838782706.7669172
Gross profit: 123707518.79699248
Operating income: 67481390.9774436
Net income: 29534586.466165412
Capital expenditures: 12035902.255639097
Operating cash flow: 50477819.54887218
Depreciation & amortization: 34981954.88721804
Net tangible assets: 35019360.90225564
Owner earnings: 52480639.09774435
Return on net tangible assets (%): 149.86178429762268
Capex to operating income (%): 17.835883465505667
Buffett classification: The Great
Stock price: 3.146616541353383
P/E ratio: 30.379713886467986
Shares outstanding: 752350487
Book value: 735637781.9548869
P/B ratio: 3.218103454390889
Market cap (USD): 2367358487.289473
Debt to equity: 1.2668062315115551
Current ratio: 2.1256110709602036
Quick ratio: 2.0843049448038715
Effective tax rate (%): 25.70934141532584
Interest coverage ratio: 1.093988261751961
COGS to revenue (%): 85.25154157340435
SG&A to revenue (%): 5.754288572501683
Free cash flow (dilution-adjusted): 36742105.26315789
Buyback yield (%): 0
Retained earnings: 366059586.4661654
Inventory turnover: 25.818668005945312
Receivables turnover: 1.1304727171023896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3225183656549926
FCF margin (%): 4.380408056429788
Revenue growth (%): 6.936515338428285
Rule of 40 score: 11.316923394858073
Financial ratios for GGPS3.SA — annual report dated 2025-12-31
Total revenue: 3153861131.386861
Gross profit: 461363503.649635
Operating income: 257012773.72262773
Net income: 126668430.65693429
Capital expenditures: 4609124.08759124
Operating cash flow: 143452189.7810219
Depreciation & amortization: 76603832.11678831
Net tangible assets: 34462043.795620434
Owner earnings: 198663138.68613136
Return on net tangible assets (%): 576.4694046131362
Capex to operating income (%): 1.7933443621621237
Buffett classification: The Great
Stock price: 2.9012567324955114
P/E ratio: 17.23209093445522
Shares outstanding: 752350487
Book value: 725536678.8321166
P/B ratio: 3.0084790738885587
Market cap (USD): 2182761915.6050267
Debt to equity: 1.592535955639181
Current ratio: 2.977756551521809
Quick ratio: 2.925314015924241
Effective tax rate (%): 28.332472949533326
Interest coverage ratio: 1.478387286392073
COGS to revenue (%): 85.37147057433194
SG&A to revenue (%): 6.988028056676446
Free cash flow (dilution-adjusted): 142251094.89051095
Buyback yield (%): 0
Retained earnings: 112331934.30656934
Inventory turnover: 95.97985415894203
Receivables turnover: 4.437024255920213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.098858112269763
FCF margin (%): 4.510379150015343
Revenue growth (%): 31.923480400217418
Rule of 40 score: 36.43385955023276
Financial ratios for GGPS3.SA — quarterly report dated 2025-12-31
Total revenue: 806272992.7007298
Gross profit: 118755474.45255473
Operating income: 78194890.5109489
Net income: 48291058.39416058
Capital expenditures: 35456569.343065694
Operating cash flow: 4120072.9927007295
Depreciation & amortization: 18345985.401459854
Net tangible assets: 34462043.795620434
Owner earnings: 31180474.452554747
Return on net tangible assets (%): 90.47772859170145
Capex to operating income (%): 45.343844222278236
Buffett classification: The Good
Stock price: 2.9012567324955114
P/E ratio: 17.29376567953951
Shares outstanding: 752350487
Book value: 725536678.8321166
P/B ratio: 3.0084790738885587
Market cap (USD): 2182761915.6050267
Debt to equity: 1.592535955639181
Current ratio: 2.977756551521809
Quick ratio: 2.925314015924241
Effective tax rate (%): 28.3633764918939
Interest coverage ratio: 1.5318026317200555
COGS to revenue (%): 85.27105886868841
SG&A to revenue (%): 9.877045321629485
Free cash flow (dilution-adjusted): 36535036.49635036
Buyback yield (%): 0
Retained earnings: 112331934.30656934
Inventory turnover: 24.508036870076563
Receivables turnover: 1.134308923720237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3767737778750035
FCF margin (%): 4.5313481695537
Revenue growth (%): -3.8758207344898508
Rule of 40 score: 0.6555274350638496
Financial ratios for GSUN — annual report dated 2022-09-30
Total revenue: 1518912.3595505618
Gross profit: 675758.1460674157
Operating income: -216351.26404494382
Net income: -297520.92696629214
Capital expenditures: 24448.595505617977
Operating cash flow: 127844.24157303371
Depreciation & amortization: 23849.43820224719
Net tangible assets: 1234883.9887640448
Owner earnings: -298120.0842696629
Return on net tangible assets (%): -24.14154584415995
Buffett classification: The Gruesome
Stock price: 274.5
Shares outstanding: 9625870
Book value: 1226561.657303371
P/B ratio: 2154.234399279341
Market cap (USD): 2642301315
Debt to equity: 0.3853642667642568
Current ratio: 1.7595866042936557
Quick ratio: 1.7595866042936557
Interest coverage ratio: -7.201796216817677
COGS to revenue (%): 55.510392563572985
SG&A to revenue (%): 58.733435441682104
Free cash flow (dilution-adjusted): 103395.64606741573
Buyback yield (%): 0
Retained earnings: -1264973.3146067415
Receivables turnover: 14.499229096447408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.171434112285464
FCF margin (%): 6.807216059391996
Rule of 40 score: 6.807216059391996
Financial ratios for GSUN — annual report dated 2023-09-30
Total revenue: 355203.97260273976
Gross profit: 175075.8904109589
Operating income: -452573.4246575343
Net income: -791788.2191780822
Capital expenditures: 5734.931506849315
Operating cash flow: -577542.6027397261
Depreciation & amortization: 22676.438356164384
Net tangible assets: 606573.9726027397
Owner earnings: -774846.7123287672
Return on net tangible assets (%): -127.74150348126352
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 9625870
Book value: 599488.3561643835
P/B ratio: 127.81219920640092
Market cap (USD): 76621925.2
Debt to equity: 1.0951242669262489
Current ratio: 1.1144715807965235
Quick ratio: 1.1002468622148256
Interest coverage ratio: -13.725513493751663
COGS to revenue (%): 50.71116769103147
SG&A to revenue (%): 176.70109668803067
Free cash flow (dilution-adjusted): -837161.9178082192
Buyback yield (%): 0
Retained earnings: -2032271.9178082193
Inventory turnover: 8.54680827553932
Receivables turnover: 5.4253441854626105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.27218172401167
FCF margin (%): -235.68484093067883
Revenue growth (%): -76.61458408911474
Rule of 40 score: -312.2994250197936
Financial ratios for GSUN — annual report dated 2024-09-30
Total revenue: 868396.1483594865
Gross profit: 141164.62196861627
Operating income: -248183.16690442225
Net income: -528697.0042796006
Capital expenditures: 6720.399429386591
Operating cash flow: -699127.5320970044
Depreciation & amortization: 23662.482168330956
Net tangible assets: 99648.64479315265
Owner earnings: -511754.92154065624
Return on net tangible assets (%): -513.5593390185487
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 9625870
Book value: 58683.45221112715
P/B ratio: 1108.845487922091
Market cap (USD): 65070881.199999996
Debt to equity: 9.019114132984551
Current ratio: 0.762777536323766
Quick ratio: 0.7569913584186327
Interest coverage ratio: -7.32522957604746
COGS to revenue (%): 83.7442137168279
SG&A to revenue (%): 44.835273579755885
Free cash flow (dilution-adjusted): -705847.9315263908
Buyback yield (%): 0
Retained earnings: -2645042.9386590584
Inventory turnover: 64.91237028076654
Receivables turnover: 119.91444893135035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.55736986719671
FCF margin (%): -81.28178975227257
Revenue growth (%): 144.47816334833087
Rule of 40 score: 63.196373596058294
Financial ratios for GSUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99648.64479315265
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 9625870
Book value: 58683.45221112715
P/B ratio: 1108.845487922091
Market cap (USD): 65070881.199999996
Debt to equity: 9.019114132984551
Current ratio: 0.762777536323766
Quick ratio: 0.7569913584186327
Buyback yield (%): 0
Retained earnings: -2645042.9386590584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSUN — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -538732.9201101928
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 9625870
Book value: -587572.5895316806
Market cap (USD): 26952436
Debt to equity: -2.191603311659282
Current ratio: 0.8540242755986027
Quick ratio: 0.8512908462366509
Buyback yield (%): 0
Retained earnings: -3214384.022038568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HG — annual report dated 2023-12-31
Total revenue: 1618094000
Net income: 280287000
Capital expenditures: 0
Operating cash flow: 283155000
Depreciation & amortization: 12410000
Net tangible assets: 1956854000
Owner earnings: 292697000
Return on net tangible assets (%): 14.957528768114534
Buffett classification: The Gruesome
Stock price: 13.97
P/E ratio: 3.316086153977887
Shares outstanding: 66532272
Book value: 2047983000
P/B ratio: 0.4538396265203373
Market cap (USD): 929455839.84
Debt to equity: 0.07315978697088794
Effective tax rate (%): -9.821292135051584
COGS to revenue (%): 0
SG&A to revenue (%): 4.73958867655402
Free cash flow (dilution-adjusted): 238777000
Buyback yield (%): 0.26198124705087333
Retained earnings: 801373000
Receivables turnover: 0.8062007083989974
Capitalized R&D asset: 0
FCF margin (%): 14.756682862676703
Revenue growth (%): 26.352589140555576
Rule of 40 score: 41.10927200323228
Financial ratios for HG — annual report dated 2024-12-31
Total revenue: 2379026000
Net income: 613158000
Capital expenditures: 0
Operating cash flow: 759303000
Depreciation & amortization: 16466000
Net tangible assets: 2235588000
Owner earnings: 629624000
Return on net tangible assets (%): 28.163686690034123
Buffett classification: The Gruesome
Stock price: 17.78
P/E ratio: 1.9292642290567847
Shares outstanding: 66532272
Book value: 2328837000
P/B ratio: 0.5079547414267293
Market cap (USD): 1182943796.16
Debt to equity: 0.06438621509362828
Effective tax rate (%): 1.3517600875217195
COGS to revenue (%): 0
SG&A to revenue (%): 2.568740316415205
Free cash flow (dilution-adjusted): 728919000
Buyback yield (%): 12.709817701234579
Retained earnings: 1168526000
Receivables turnover: 1.1059275488236806
Capitalized R&D asset: 0
FCF margin (%): 30.63938771581311
Revenue growth (%): 47.02643974948303
Rule of 40 score: 77.66582746529615
Financial ratios for HG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.78
Shares outstanding: 66532272
Market cap (USD): 1182943796.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HG — quarterly report dated 2025-03-31
Total revenue: 781746000
Net income: 181266000
Capital expenditures: 0
Operating cash flow: 34901000
Depreciation & amortization: 4330000
Net tangible assets: 2308155000
Owner earnings: 185596000
Return on net tangible assets (%): 8.040881136665432
Buffett classification: The Gruesome
Stock price: 19.37
P/E ratio: 1.777401868855715
Shares outstanding: 66532272
Book value: 2438493000
P/B ratio: 0.5284944876364214
Market cap (USD): 1288730108.64
Debt to equity: 0.06150273960187706
Effective tax rate (%): 1.7379331280627952
COGS to revenue (%): 0
SG&A to revenue (%): 1.6588508287858204
Free cash flow (dilution-adjusted): 28258000
Buyback yield (%): 1.311058063028448
Retained earnings: 1242194000
Receivables turnover: 0.33086136552167805
Capitalized R&D asset: 0
FCF margin (%): 3.614729080801181
Rule of 40 score: 3.614729080801181
Financial ratios for HG — quarterly report dated 2025-06-30
Total revenue: 754484000
Net income: 267786000
Capital expenditures: 0
Operating cash flow: 218411000
Depreciation & amortization: 4330000
Net tangible assets: 2468530000
Owner earnings: 272116000
Return on net tangible assets (%): 11.023402591825905
Buffett classification: The Gruesome
Stock price: 20.2
P/E ratio: 1.2546883466648742
Shares outstanding: 66532272
Book value: 2627883000
P/B ratio: 0.5114199887894552
Market cap (USD): 1343951894.3999999
Debt to equity: 0.056962581667448664
Effective tax rate (%): 0.9890520259852622
COGS to revenue (%): 0
SG&A to revenue (%): 1.7035483853865687
Free cash flow (dilution-adjusted): 211572000
Buyback yield (%): 2.604483102844012
Retained earnings: 1413460000
Receivables turnover: 0.3072824011625255
Capitalized R&D asset: 0
FCF margin (%): 28.041946548899645
Revenue growth (%): -3.4873219690283035
Rule of 40 score: 24.55462457987134
Financial ratios for HG — quarterly report dated 2025-09-30
Total revenue: 681539000
Net income: 176425000
Capital expenditures: 0
Operating cash flow: 295613000
Depreciation & amortization: 4337000
Net tangible assets: 2573145000
Owner earnings: 180762000
Return on net tangible assets (%): 7.02494418309112
Buffett classification: The Gruesome
Stock price: 23.18
P/E ratio: 2.46566710680009
Shares outstanding: 66532272
Book value: 2743172000
P/B ratio: 0.5622024666918443
Market cap (USD): 1542218064.96
Debt to equity: 0.054578057810447174
Effective tax rate (%): 2.1443111414324623
COGS to revenue (%): 0
SG&A to revenue (%): 2.251815376669567
Free cash flow (dilution-adjusted): 287955000
Buyback yield (%): 2.6231050536325577
Retained earnings: 1529636000
Receivables turnover: 0.27516228195192144
Capitalized R&D asset: 0
FCF margin (%): 42.25070025339709
Revenue growth (%): -9.668197072436262
Rule of 40 score: 32.58250318096083
Financial ratios for HG — annual report dated 2025-12-31
Total revenue: 2960677000
Net income: 840029000
Capital expenditures: 0
Operating cash flow: 842350000
Depreciation & amortization: 15931000
Net tangible assets: 2735475000
Owner earnings: 855960000
Return on net tangible assets (%): 31.29109204068763
Buffett classification: The Gruesome
Stock price: 26.07
P/E ratio: 2.0648052996265607
Shares outstanding: 66532272
Book value: 2822271000
P/B ratio: 0.6145746921681157
Market cap (USD): 1734496331.04
Debt to equity: 0.053057626287482666
Effective tax rate (%): -1.8334232426764292
COGS to revenue (%): 0
SG&A to revenue (%): 1.9308759449274608
Free cash flow (dilution-adjusted): 813090000
Buyback yield (%): 6.489780231042996
Retained earnings: 1690565000
Receivables turnover: 1.1999556604285941
Capitalized R&D asset: 0
FCF margin (%): 27.462975528907744
Revenue growth (%): 24.449123296676873
Rule of 40 score: 51.91209882558462
Financial ratios for HG — quarterly report dated 2025-12-31
Total revenue: 742905000
Net income: 214553000
Capital expenditures: 0
Operating cash flow: 293425000
Depreciation & amortization: 3814000
Net tangible assets: 2735475000
Owner earnings: 218367000
Return on net tangible assets (%): 7.982781783785266
Buffett classification: The Gruesome
Stock price: 26.07
P/E ratio: 2.0648028416127997
Shares outstanding: 66532272
Book value: 2822271000
P/B ratio: 0.6145746921681157
Market cap (USD): 1734496331.04
Debt to equity: 0.053057626287482666
Effective tax rate (%): -13.112541582973519
COGS to revenue (%): 0
SG&A to revenue (%): 2.15357279867547
Free cash flow (dilution-adjusted): 285305000
Buyback yield (%): 1.1652950564548574
Retained earnings: 1690565000
Receivables turnover: 0.3010977083655883
Capitalized R&D asset: 0
FCF margin (%): 38.40396820589443
Revenue growth (%): 9.004033518257943
Rule of 40 score: 47.40800172415237
Financial ratios for HKY.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.69555302166478
Shares outstanding: 17119714
Market cap (USD): 1740998782.8027368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKY.OL — annual report dated 2022-12-31
Total revenue: 33614979.75708502
Gross profit: 28154048.582995947
Operating income: -30932388.66396761
Net income: -68312348.17813765
Capital expenditures: 68184817.81376518
Operating cash flow: -10423785.425101213
Depreciation & amortization: 6668825.910931174
Net tangible assets: 59336740.890688255
Owner earnings: -129828340.08097166
Return on net tangible assets (%): -218.79924332235393
Buffett classification: The Gruesome
Stock price: 42.58400809716599
Shares outstanding: 17119714
Book value: 62039068.825910926
P/B ratio: 11.75107965664186
Market cap (USD): 729026039.597166
Debt to equity: 5.05327222952756
Current ratio: 0.1329441700610319
Quick ratio: 0.12895832759335282
Interest coverage ratio: -1.274822820768451
COGS to revenue (%): 16.24552867070542
SG&A to revenue (%): 20.122186224090377
Free cash flow (dilution-adjusted): -86880971.65991902
Buyback yield (%): 0
Retained earnings: -80708603.23886639
Inventory turnover: 4.010257172588078
Receivables turnover: 3.8368742707286363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.63583123265347
FCF margin (%): -258.4590926061979
Rule of 40 score: -258.4590926061979
Financial ratios for HKY.OL — annual report dated 2023-12-31
Total revenue: 75068172.88801572
Gross profit: 40341159.135559924
Operating income: -32244204.322200395
Net income: -89682809.4302554
Capital expenditures: 134542043.22200394
Operating cash flow: -14845776.031434186
Depreciation & amortization: 13504813.359528488
Net tangible assets: 42002259.332023576
Owner earnings: -210720039.29273087
Return on net tangible assets (%): -501.68739168769577
Buffett classification: The Gruesome
Stock price: 3.62475442043222
Shares outstanding: 17119714
Book value: 45730058.93909627
P/B ratio: 1.3569796417861713
Market cap (USD): 62054758.998035364
Debt to equity: 7.5876244812386675
Current ratio: 0.35819289074615906
Quick ratio: 0.3450986742127407
Interest coverage ratio: -0.9141432848290747
COGS to revenue (%): 46.26063538839614
SG&A to revenue (%): 27.079903794062766
Free cash flow (dilution-adjusted): -149387819.25343812
Buyback yield (%): 0
Retained earnings: -169562966.6011788
Inventory turnover: 23.37792620023806
Receivables turnover: 5.433650215797669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.128355841412455
FCF margin (%): -199.00287099872546
Revenue growth (%): 123.31762038974195
Rule of 40 score: -75.68525060898351
Financial ratios for HKY.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4112595419847325
Shares outstanding: 17119714
Market cap (USD): 58399787.73854961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKY.OL — annual report dated 2024-12-31
Total revenue: 134938481.90644306
Gross profit: 86022771.40335393
Operating income: 536716.6813768755
Net income: -69543512.79788172
Capital expenditures: 5370432.480141218
Operating cash flow: 23198234.774933804
Depreciation & amortization: 18878552.51544572
Net tangible assets: -31756398.94086496
Owner earnings: -56035392.76257721
Capex to operating income (%): 1000.6084525571453
Buffett classification: The Gruesome
Stock price: 3.0820105820105823
Shares outstanding: 17119714
Book value: -28455163.28331864
Market cap (USD): 52763139.70899472
Debt to equity: -9.924354134808942
Current ratio: 0.7702842215582913
Quick ratio: 0.748621517621111
Interest coverage ratio: 0.009886936756772574
COGS to revenue (%): 36.25037855176397
SG&A to revenue (%): 8.531036011964527
Free cash flow (dilution-adjusted): 17827802.294792585
Buyback yield (%): 0
Retained earnings: -221895851.72109443
Inventory turnover: 50.02391912627493
Receivables turnover: 17.013721344313375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1494015094932977
FCF margin (%): 13.211799957222834
Revenue growth (%): 79.75458402023443
Rule of 40 score: 92.96638397745727
Financial ratios for HKY.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0820105820105823
Shares outstanding: 17119714
Market cap (USD): 52763139.70899472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKY.OL — quarterly report dated 2025-03-31
Total revenue: 33400667.938931298
Gross profit: 19784351.14503817
Operating income: -4177671.7557251905
Net income: -6314217.557251908
Capital expenditures: 2237595.419847328
Operating cash flow: 10782251.908396946
Depreciation & amortization: 5247709.923664122
Net tangible assets: -40764408.396946564
Owner earnings: -3304103.053435114
Buffett classification: The Gruesome
Stock price: 4.241412213740458
Shares outstanding: 17119714
Book value: -37071469.46564883
Market cap (USD): 72611764.05534351
Debt to equity: -8.053998749063734
Current ratio: 0.6424077560179116
Quick ratio: 0.6216132306994805
Interest coverage ratio: -0.28989710380994
COGS to revenue (%): 40.766600293110194
SG&A to revenue (%): 10.37455826350778
Free cash flow (dilution-adjusted): 8544656.488549618
Buyback yield (%): 0
Retained earnings: -246201526.71755725
Inventory turnover: 11.272533375464096
Receivables turnover: 4.045150405047785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1133692809559992
FCF margin (%): 25.582292258862584
Rule of 40 score: 25.582292258862584
Financial ratios for HKY.OL — quarterly report dated 2025-06-30
Total revenue: 41316981.13207547
Gross profit: 27210228.40119166
Operating income: 2327706.0575968223
Net income: -27029195.630585898
Capital expenditures: 2441608.7388282027
Operating cash flow: 16828699.106256206
Depreciation & amortization: 5519364.448857994
Net tangible assets: -69625918.57000993
Owner earnings: -23951439.920556106
Capex to operating income (%): 104.89334470989762
Buffett classification: The Gruesome
Stock price: 6.504468718967229
Shares outstanding: 17119714
Book value: -65610029.7914598
Market cap (USD): 111354644.19066533
Debt to equity: -4.947314410777773
Current ratio: 0.6543032381645253
Quick ratio: 0.6323507547248794
Interest coverage ratio: 0.1521850632697714
COGS to revenue (%): 34.1427479558335
Free cash flow (dilution-adjusted): 14387090.367428003
Buyback yield (%): 0
Retained earnings: -283254816.285998
Inventory turnover: 9.340807469752761
Receivables turnover: 4.737020675835686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6043101441346725
FCF margin (%): 34.82125260177569
Revenue growth (%): 23.701062528504245
Rule of 40 score: 58.522315130279935
Financial ratios for HKY.OL — quarterly report dated 2025-09-30
Total revenue: 64986372.745490976
Gross profit: 49143987.9759519
Operating income: 22912825.651302606
Net income: -57294789.57915831
Capital expenditures: 1267034.0681362725
Operating cash flow: 4167134.268537074
Depreciation & amortization: 5415831.663326653
Net tangible assets: -127510721.44288577
Owner earnings: -53145991.98396794
Capex to operating income (%): 5.529802772554335
Buffett classification: The Great
Stock price: 6.137274549098196
Shares outstanding: 17119714
Book value: -123496492.98597193
Market cap (USD): 105068385.02004007
Debt to equity: -3.2314686874997465
Current ratio: 0.975191674688171
Quick ratio: 0.9517632725045269
Interest coverage ratio: 0.2740706204972272
COGS to revenue (%): 24.37801049703653
SG&A to revenue (%): 4.7720810899155675
Free cash flow (dilution-adjusted): 2900100.2004008014
Buyback yield (%): 0
Retained earnings: -343104008.01603204
Inventory turnover: 11.356629794569745
Receivables turnover: 9.191015375894565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.638599017615845
FCF margin (%): 4.462628206314257
Revenue growth (%): 57.287321011554546
Rule of 40 score: 61.7499492178688
Financial ratios for HKY.OL — annual report dated 2025-12-31
Total revenue: 176641094.52736318
Gross profit: 119117213.93034825
Operating income: 15449253.731343282
Net income: -106597512.43781094
Capital expenditures: 8700398.009950249
Operating cash flow: 39909253.731343284
Depreciation & amortization: 21700497.51243781
Net tangible assets: -142594726.3681592
Owner earnings: -93597412.93532339
Capex to operating income (%): 56.31597591215019
Buffett classification: The Good
Stock price: 5.377490039840638
Shares outstanding: 17119714
Book value: -138676915.4228856
Market cap (USD): 92061091.51992033
Debt to equity: -0.00906290651595067
Current ratio: 0.6701695810168649
Quick ratio: 0.6472963319563934
Interest coverage ratio: 0.12632033695186135
COGS to revenue (%): 32.56540090567883
SG&A to revenue (%): 8.082217476706004
Free cash flow (dilution-adjusted): 31208855.721393034
Buyback yield (%): 0
Retained earnings: -356754825.8706467
Inventory turnover: 39.25011881322561
Receivables turnover: 28.229991253876122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0537058257286365
FCF margin (%): 17.66794743029546
Revenue growth (%): 30.904907207888854
Rule of 40 score: 48.57285463818431
Financial ratios for HKY.OL — quarterly report dated 2025-12-31
Total revenue: 35878407.960199006
Gross profit: 22420298.507462684
Operating income: -5325771.144278606
Net income: -16034129.35323383
Capital expenditures: 2279104.4776119404
Operating cash flow: 7034129.35323383
Depreciation & amortization: 5319701.492537313
Net tangible assets: -142594726.3681592
Owner earnings: -12993532.338308457
Buffett classification: The Gruesome
Stock price: 5.377490039840638
Shares outstanding: 17119714
Book value: -138676915.4228856
Market cap (USD): 92061091.51992033
Debt to equity: -0.00906290651595067
Current ratio: 0.6701695810168649
Quick ratio: 0.6472963319563934
Interest coverage ratio: -0.5927221988438794
COGS to revenue (%): 37.5103306358125
SG&A to revenue (%): 12.45278414101803
Free cash flow (dilution-adjusted): 4755024.875621891
Buyback yield (%): 0
Retained earnings: -356754825.8706467
Inventory turnover: 9.182836580894834
Receivables turnover: 5.733927009620737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3974208650777673
FCF margin (%): 13.253165750544959
Revenue growth (%): -44.790874695051514
Rule of 40 score: -31.537708944506555
Financial ratios for HVN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0751879699248117
Shares outstanding: 1246006654
Market cap (USD): 3831704672.8270674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVN.AX — annual report dated 2022-06-30
Total revenue: 2857631724.1379313
Gross profit: 1567251724.137931
Operating income: 505622068.9655173
Net income: 564054482.7586207
Capital expenditures: 62195172.4137931
Depreciation & amortization: 168250344.8275862
Net tangible assets: 2898352413.7931037
Owner earnings: 670109655.1724138
Return on net tangible assets (%): 23.120364935036815
Capex to operating income (%): 12.300723451617126
Buffett classification: The Great
Stock price: 2.0413793103448277
P/E ratio: 4.509444179200101
Shares outstanding: 1246006654
Book value: 2961464827.586207
P/B ratio: 0.8588898913585169
Market cap (USD): 2543572204.0275865
Debt to equity: 0.4434392206652626
Current ratio: 1.9261037757865924
Quick ratio: 1.3964308193415484
Effective tax rate (%): 28.284096618594706
Interest coverage ratio: 70.42766570605187
COGS to revenue (%): 45.15557372562667
SG&A to revenue (%): 29.823659138046786
Free cash flow (dilution-adjusted): 346470344.82758623
Buyback yield (%): 0
Retained earnings: 2244783448.275862
Inventory turnover: 3.5688418651315916
Receivables turnover: 3.889562040506748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.718065222686587
FCF margin (%): 12.124387544448428
Rule of 40 score: 12.124387544448428
Financial ratios for HVN.AX — annual report dated 2023-06-30
Total revenue: 2638201324.503311
Gross profit: 1390450331.1258278
Operating income: 314612582.78145695
Net income: 362147682.1192053
Capital expenditures: 117581456.95364238
Depreciation & amortization: 174152980.13245034
Net tangible assets: 2896597350.9933777
Owner earnings: 418719205.29801327
Return on net tangible assets (%): 14.45555438191694
Capex to operating income (%): 37.3734120594024
Buffett classification: The Good
Stock price: 1.9867549668874172
P/E ratio: 6.83563648432914
Shares outstanding: 1246006654
Book value: 2957939735.099338
P/B ratio: 0.8369034295170098
Market cap (USD): 2475509908.6092715
Debt to equity: 0.48787918206000275
Current ratio: 2.4783114898133523
Quick ratio: 1.739601144229507
Effective tax rate (%): 29.537986965294905
Interest coverage ratio: 11.485542285189304
COGS to revenue (%): 47.29551841963369
SG&A to revenue (%): 31.436228375543845
Free cash flow (dilution-adjusted): 326223178.80794704
Buyback yield (%): 0
Retained earnings: 2261207947.0198674
Inventory turnover: 3.4529027339469045
Receivables turnover: 4.011241227231078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.852062433796497
FCF margin (%): 12.36536331696992
Revenue growth (%): -7.678750126586598
Rule of 40 score: 4.686613190383323
Financial ratios for HVN.AX — annual report dated 2024-06-30
Total revenue: 2614572666.6666665
Gross profit: 1327228666.6666667
Operating income: 240809333.33333334
Net income: 238418666.66666666
Capital expenditures: 125734666.66666667
Depreciation & amortization: 161782666.66666666
Net tangible assets: 2951431333.3333335
Owner earnings: 274466666.6666666
Return on net tangible assets (%): 9.299442733661202
Capex to operating income (%): 52.21336935999158
Buffett classification: The Good
Stock price: 2.52
P/E ratio: 13.169844509154764
Shares outstanding: 1246006654
Book value: 3024620000.0000005
P/B ratio: 1.0381260350325
Market cap (USD): 3139936768.08
Debt to equity: 0.5024481312252999
Current ratio: 2.3063288786407097
Quick ratio: 1.6053747681286645
Effective tax rate (%): 33.978969443664994
Interest coverage ratio: 6.828887418470555
COGS to revenue (%): 49.23726222691841
SG&A to revenue (%): 32.500072032166386
Free cash flow (dilution-adjusted): 329582000
Buyback yield (%): 0
Retained earnings: 2328503333.3333335
Inventory turnover: 3.4598147016718417
Receivables turnover: 4.165773361885096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.064958519990106
FCF margin (%): 12.605578119968108
Revenue growth (%): -0.8956351290246269
Rule of 40 score: 11.709942990943482
Financial ratios for IGIL.NS — quarterly report dated 2024-12-31
Total revenue: 29607063.760345027
Gross profit: 28270311.225084506
Operating income: 18940669.075649843
Net income: 12875276.838792399
Capital expenditures: 2667210.630609628
Operating cash flow: 7684928.3133232305
Depreciation & amortization: 3566149.900920853
Net tangible assets: 111530831.0991957
Owner earnings: 13774216.109103624
Return on net tangible assets (%): 12.350142084795202
Capex to operating income (%): 14.08192403318317
Buffett classification: The Great
Stock price: 6.320433616971675
P/E ratio: 53.036464860099414
Shares outstanding: 432159696
Book value: 123877957.80393985
P/B ratio: 22.049416368500935
Market cap (USD): 2731436670.4986596
Debt to equity: 0.13648660219863767
Current ratio: 3.3535089278075043
Quick ratio: 3.3513699396476264
Effective tax rate (%): 26.702588638128162
Interest coverage ratio: 159.30588235294118
COGS to revenue (%): 4.514978405426793
Free cash flow (dilution-adjusted): 4988460.193495745
Buyback yield (%): 0
Retained earnings: 89379298.28651357
Inventory turnover: 17.643076923076922
Receivables turnover: 1.5532637011851325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.538969154626807
FCF margin (%): 16.84888523183162
Rule of 40 score: 16.84888523183162
Financial ratios for IGIL.NS — annual report dated 2024-12-31
Total revenue: 121477911.17845902
Gross profit: 116207366.82597038
Operating income: 66796829.46730388
Net income: 49806504.25457512
Capital expenditures: 4129269.1455880636
Operating cash flow: 45853712.55391071
Depreciation & amortization: 4832497.960135213
Net tangible assets: 111530831.0991957
Owner earnings: 50509733.06912227
Return on net tangible assets (%): 45.28768643730345
Capex to operating income (%): 6.181834045894774
Buffett classification: The Great
Stock price: 6.320433616971675
P/E ratio: 54.840963271333294
Shares outstanding: 432159696
Book value: 123877957.80393985
P/B ratio: 22.049416368500935
Market cap (USD): 2731436670.4986596
Debt to equity: 0.13648660219863767
Current ratio: 3.3535089278075043
Quick ratio: 3.3513699396476264
Effective tax rate (%): 26.998906581015518
Interest coverage ratio: 69.33454325468846
COGS to revenue (%): 4.338685363749678
SG&A to revenue (%): 7.960973325567404
Free cash flow (dilution-adjusted): 41197109.22018883
Buyback yield (%): 0
Retained earnings: 89379298.28651357
Inventory turnover: 69.56307692307692
Receivables turnover: 6.373047711067353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.74700461597428
FCF margin (%): 33.913251240933484
Revenue growth (%): 12.584679113829534
Rule of 40 score: 46.497930354763014
Financial ratios for IGIL.NS — quarterly report dated 2025-03-31
Total revenue: 35630465.279401444
Gross profit: 34406593.406593405
Operating income: 21709141.92190788
Net income: 16451484.685527237
Capital expenditures: 0
Owner earnings: 16451484.685527237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.427704516279613
P/E ratio: 29.07754944780994
Shares outstanding: 432159696
Market cap (USD): 1913475437.7332246
Effective tax rate (%): 26.503475685866935
Interest coverage ratio: 69.83828506957502
COGS to revenue (%): 3.4349028653172917
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.344474439657244
Rule of 40 score: 20.344474439657244
Financial ratios for IGIL.NS — quarterly report dated 2025-09-30
Total revenue: 34243179.25591882
Gross profit: 32779368.658399098
Operating income: 18620969.56031567
Net income: 14632807.21533258
Capital expenditures: 0
Owner earnings: 14632807.21533258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8608793686583986
P/E ratio: 37.95570571071271
Shares outstanding: 432159696
Market cap (USD): 1668516454.2520854
Effective tax rate (%): 26.037553067213725
Interest coverage ratio: 76.67966573816156
COGS to revenue (%): 4.2747508535344725
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.8935388932028165
Rule of 40 score: -3.8935388932028165
Financial ratios for IGIL.NS — quarterly report dated 2025-12-31
Total revenue: 33947087.00011139
Gross profit: 32780884.48256656
Operating income: 20681742.2301437
Net income: 15676283.836470982
Capital expenditures: 0
Net tangible assets: 143905647.76651442
Owner earnings: 15676283.836470982
Return on net tangible assets (%): 10.893445865241931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.70324161746686
P/E ratio: 26.83606760842698
Shares outstanding: 432159696
Book value: 157036983.40202743
P/B ratio: 10.191177498117712
Market cap (USD): 1600391771.6190267
Debt to equity: 0.10115689558430355
Current ratio: 5.162366490645385
Quick ratio: 5.14950180401902
Effective tax rate (%): 26.503475685866935
Interest coverage ratio: 69.82324182023316
COGS to revenue (%): 3.4353537242857106
Buyback yield (%): 0
Inventory turnover: 3.8889301634472515
Receivables turnover: 1.300220157181988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.010384072235674
Revenue growth (%): -0.8646751330960338
Rule of 40 score: -0.8646751330960338
Financial ratios for IGIL.NS — annual report dated 2025-12-31
Total revenue: 117317589.39512087
Gross profit: 112280717.38888271
Operating income: 62187033.53013256
Net income: 47598306.78400356
Capital expenditures: 7020162.63785229
Operating cash flow: 55909435.22334856
Depreciation & amortization: 4767962.571014816
Net tangible assets: 143905647.76651442
Owner earnings: 45346106.71716609
Return on net tangible assets (%): 31.510998644570037
Capex to operating income (%): 11.288788416721452
Buffett classification: The Great
Stock price: 3.70324161746686
P/E ratio: 33.62287189923472
Shares outstanding: 432159696
Book value: 157036983.40202743
P/B ratio: 10.191177498117712
Market cap (USD): 1600391771.6190267
Debt to equity: 0.10115689558430355
Current ratio: 5.162366490645385
Quick ratio: 5.14950180401902
Effective tax rate (%): 26.998906581015515
Interest coverage ratio: 67.54422262552934
COGS to revenue (%): 4.293364730905085
Free cash flow (dilution-adjusted): 48473209.312687986
Buyback yield (%): 0
Inventory turnover: 16.796433878157504
Receivables turnover: 4.493425150824737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.113502851867835
FCF margin (%): 41.31793839492575
Revenue growth (%): -3.4247557790373584
Rule of 40 score: 37.89318261588839
Financial ratios for IVS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 221000000
Market cap (USD): 29582677.165354334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVS.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15738.970588235294
Operating income: -1395051.4705882352
Net income: -1436647.794117647
Capital expenditures: 0
Operating cash flow: -1411441.1764705882
Depreciation & amortization: 15738.970588235294
Net tangible assets: 259669.1176470588
Owner earnings: -1420908.8235294118
Return on net tangible assets (%): -547.1997734673653
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 221000000
Book value: 259669.1176470588
P/B ratio: 50.06371230355373
Market cap (USD): 13000000
Debt to equity: 0.10238142432394166
Current ratio: 1.8438024150965036
Quick ratio: 1.8438024150965036
Interest coverage ratio: -576.677811550152
Free cash flow (dilution-adjusted): -1513663.2352941176
Buyback yield (%): 0
Retained earnings: -22781597.794117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -404.07338308457713
Rule of 40 score: 0
Financial ratios for IVS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -12331.818181818182
Operating income: -399799.24242424243
Net income: -406382.57575757575
Capital expenditures: 0
Operating cash flow: -534085.6060606061
Depreciation & amortization: 12331.818181818182
Net tangible assets: 83977.27272727272
Owner earnings: -394050.75757575757
Return on net tangible assets (%): -469.23500225529995
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 221000000
Book value: 83977.2727272727
P/B ratio: 59.81055480378892
Market cap (USD): 5022727.2727272725
Debt to equity: 0.9531438881371225
Current ratio: 1.2666967266349245
Quick ratio: 1.2666967266349245
Interest coverage ratio: -133.77313054499368
Free cash flow (dilution-adjusted): -534085.6060606061
Buyback yield (%): 0
Retained earnings: -23878331.818181816
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.5213818413914
Rule of 40 score: 0
Financial ratios for IVS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 221000000
Market cap (USD): 8185185.185185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVS.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -30190.209790209792
Operating income: -483478.3216783217
Net income: -434631.46853146853
Capital expenditures: 0
Operating cash flow: -303136.36363636365
Depreciation & amortization: 30190.209790209792
Net tangible assets: 72713.28671328671
Owner earnings: -404441.25874125876
Return on net tangible assets (%): -556.2136949413349
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 221000000
Book value: 72713.28671328671
P/B ratio: 170.03269859588386
Market cap (USD): 12363636.363636365
Debt to equity: 0.22547605308713214
Current ratio: 1.2239427523913504
Quick ratio: 1.2239427523913504
Interest coverage ratio: -104.92851722567917
Free cash flow (dilution-adjusted): -322958.04195804195
Buyback yield (%): 0
Retained earnings: -22204653.846153848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -313.738961545792
Rule of 40 score: 0
Financial ratios for IVS.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -7588.811188811189
Operating income: -380876.2237762238
Net income: -370250.34965034964
Capital expenditures: 0
Operating cash flow: -231249.65034965036
Depreciation & amortization: 7588.811188811189
Net tangible assets: 72713.28671328671
Owner earnings: -362661.53846153844
Return on net tangible assets (%): -498.75552990959795
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 221000000
Book value: 72713.28671328671
P/B ratio: 170.03269859588386
Market cap (USD): 12363636.363636365
Debt to equity: 0.22547605308713214
Current ratio: 1.2239427523913504
Quick ratio: 1.2239427523913504
Interest coverage ratio: -497.8546617915905
Free cash flow (dilution-adjusted): -231249.65034965036
Buyback yield (%): 0
Retained earnings: -22204653.846153848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.15836381292937
Rule of 40 score: 0
Financial ratios for IVS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7423.7762237762245
Operating income: -33570.62937062937
Net income: -11321.678321678322
Capital expenditures: 0
Operating cash flow: -41244.755244755244
Depreciation & amortization: 7423.7762237762245
Net tangible assets: 110945.45454545454
Owner earnings: -3897.902097902098
Return on net tangible assets (%): -3.513349973526965
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 221000000
Book value: 110945.45454545459
P/B ratio: 111.43887250081937
Market cap (USD): 12363636.363636365
Debt to equity: 0.07516451100521894
Current ratio: 1.9195401557744878
Quick ratio: 1.9195401557744878
Interest coverage ratio: -70.59705882352942
Free cash flow (dilution-adjusted): -90798.6013986014
Buyback yield (%): 0
Retained earnings: -22215975.524475526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.454315403689673
Rule of 40 score: 0
Financial ratios for IVS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -7835.036496350364
Operating income: -991440.8759124087
Net income: -970161.3138686131
Capital expenditures: 0
Operating cash flow: -546529.9270072993
Depreciation & amortization: 7835.036496350364
Net tangible assets: 594537.2262773722
Owner earnings: -962326.2773722628
Return on net tangible assets (%): -161.86139989883563
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 221000000
Book value: 594537.2262773723
P/B ratio: 43.41228410491628
Market cap (USD): 25810218.97810219
Debt to equity: 0
Current ratio: 1.847504401348525
Quick ratio: 1.847504401348525
Interest coverage ratio: -4939.178181818182
Free cash flow (dilution-adjusted): -587167.1532846715
Buyback yield (%): 0
Retained earnings: -24159099.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.90945126339827
Rule of 40 score: 0