speb/financial-data huggingface dataset:
Financial ratios for EOS — annual report dated 2024-12-31
Total revenue: 278448622
Net income: 277440667
Capital expenditures: 0
Net tangible assets: 1220561103
Owner earnings: 277440667
Return on net tangible assets (%): 22.73058401730831
Buffett classification: The Gruesome
Stock price: 21.24
P/E ratio: 4.0817093285030195
Shares outstanding: 53316015
Book value: 1220561103
P/B ratio: 0.9277963682576897
Market cap (USD): 1132432158.6
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3591545875921053
Buyback yield (%): 0
Retained earnings: 781223069
Receivables turnover: 288.64440843930146
Capitalized R&D asset: 0
Revenue growth (%): -0.6836497717002029
Rule of 40 score: -0.6836497717002029
Financial ratios for EOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1220561103
Buffett classification: The Gruesome
Stock price: 21.24
Shares outstanding: 53316015
Book value: 1220561103
P/B ratio: 0.9277963682576897
Market cap (USD): 1132432158.6
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 781223069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1252893531
Buffett classification: The Gruesome
Stock price: 22.35
Shares outstanding: 53316015
Book value: 1252893531
P/B ratio: 0.951088744387491
Market cap (USD): 1191612935.25
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 796237560
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.779527559055118
Shares outstanding: 194233004
Market cap (USD): 734108991.496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU.V — annual report dated 2022-12-31
Total revenue: 4245000
Gross profit: 1589000
Operating income: -25911000
Net income: -23155000
Capital expenditures: 932000
Operating cash flow: -20310000
Depreciation & amortization: 736000
Net tangible assets: 214521957
Owner earnings: -23351000
Return on net tangible assets (%): -10.885132844466826
Buffett classification: The Gruesome
Stock price: 2.3529411764705883
Shares outstanding: 194233004
Book value: 215050239
P/B ratio: 2.125172401883155
Market cap (USD): 457018832.9411765
Debt to equity: 0.0008390039501420875
Current ratio: 2.9327162991389266
Quick ratio: 2.9327162991389266
COGS to revenue (%): 62.56772673733805
SG&A to revenue (%): 291.59010600706716
Free cash flow (dilution-adjusted): -26288000
Buyback yield (%): 0
Retained earnings: -48867377
Receivables turnover: 3.410841252457694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.783149824716835
FCF margin (%): -619.2697290930506
Rule of 40 score: -619.2697290930506
Financial ratios for EU.V — annual report dated 2023-12-31
Total revenue: 22148000
Gross profit: 2575000
Operating income: -40723000
Net income: -25611000
Capital expenditures: 4200000
Operating cash flow: -22987000
Depreciation & amortization: 5696000
Net tangible assets: 261452000
Owner earnings: -24115000
Return on net tangible assets (%): -9.223490353869925
Buffett classification: The Gruesome
Stock price: 3.946969696969697
Shares outstanding: 194233004
Book value: 261966000
P/B ratio: 2.9264552687730236
Market cap (USD): 766631780.9393939
Debt to equity: 0.075242588732889
Current ratio: 4.031046011781563
Quick ratio: 4.029613118930107
Interest coverage ratio: -11.62517841849843
COGS to revenue (%): 88.5181506230811
SG&A to revenue (%): 89.91331045692613
Free cash flow (dilution-adjusted): -34178000
Buyback yield (%): 0
Retained earnings: -89456000
Inventory turnover: 2178.3333333333335
Receivables turnover: 23.78513053470365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.7145738496219
FCF margin (%): -154.3164168322196
Revenue growth (%): 421.7432273262662
Rule of 40 score: 267.4268104940466
Financial ratios for EU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.111111111111111
Shares outstanding: 194233004
Market cap (USD): 798513460.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU.V — annual report dated 2024-12-31
Total revenue: 58334000
Gross profit: -7207000
Operating income: -72183000
Net income: -61392000
Capital expenditures: 11348000
Operating cash flow: -45204000
Depreciation & amortization: 4596000
Net tangible assets: 285265000
Owner earnings: -68144000
Return on net tangible assets (%): -23.887963823111843
Buffett classification: The Gruesome
Stock price: 3.3916083916083917
Shares outstanding: 194233004
Book value: 318542000
P/B ratio: 2.06805471898119
Market cap (USD): 658762286.2937063
Debt to equity: 0.06416736254559838
Current ratio: 2.9060505319148935
Quick ratio: 2.2090093085106384
Interest coverage ratio: -41.60403458213256
COGS to revenue (%): 112.35471594610347
SG&A to revenue (%): 46.38118421503754
Free cash flow (dilution-adjusted): -61340000
Buyback yield (%): 0
Retained earnings: -150848000
Inventory turnover: 3.1259121476606095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.904754551320586
FCF margin (%): -105.15308396475469
Revenue growth (%): 163.38269821202817
Rule of 40 score: 58.22961424727349
Financial ratios for EU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 3002352
Buffett classification: The Gruesome
Stock price: 3.3916083916083917
Shares outstanding: 194233004
Market cap (USD): 658762286.2937063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU.V — quarterly report dated 2025-03-31
Total revenue: 18239000
Gross profit: -23000
Operating income: -15626000
Net income: -24243000
Capital expenditures: 3964000
Operating cash flow: -7735000
Depreciation & amortization: 2159000
Net tangible assets: 266391000
Owner earnings: -26048000
Return on net tangible assets (%): -9.778108119268293
Buffett classification: The Gruesome
Stock price: 1.4335664335664335
Shares outstanding: 194233004
Book value: 299924000
P/B ratio: 0.928388241104996
Market cap (USD): 278445914.8251748
Debt to equity: 0.03446206372280978
Current ratio: 2.943085888568161
Quick ratio: 2.606393987255596
Interest coverage ratio: -45.16184971098266
COGS to revenue (%): 100.12610340479193
SG&A to revenue (%): 44.03750205603377
Free cash flow (dilution-adjusted): -13577000
Buyback yield (%): 0
Retained earnings: -175091000
Inventory turnover: 2.9540601747007442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.539195807649181
FCF margin (%): -74.43938812434892
Rule of 40 score: -74.43938812434892
Financial ratios for EU.V — quarterly report dated 2025-06-30
Total revenue: 3664000
Gross profit: 1130000
Operating income: -19277000
Net income: -6326000
Capital expenditures: 4218000
Operating cash flow: -9894000
Depreciation & amortization: 1881000
Net tangible assets: 263201000
Owner earnings: -8663000
Return on net tangible assets (%): -3.291400868537733
Buffett classification: The Gruesome
Stock price: 2.8394160583941606
Shares outstanding: 194233004
Book value: 294919000
P/B ratio: 1.8700331637762817
Market cap (USD): 551508310.6277372
Debt to equity: 0.034914671486069054
Current ratio: 2.5312103848689214
Quick ratio: 2.0404644794888696
Interest coverage ratio: -80.32083333333334
COGS to revenue (%): 69.1593886462882
SG&A to revenue (%): 275.40938864628816
Free cash flow (dilution-adjusted): -14863000
Buyback yield (%): 0
Retained earnings: -181417000
Inventory turnover: 0.2618309568092581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.675414681827014
FCF margin (%): -405.6495633187773
Revenue growth (%): -79.91117934097264
Rule of 40 score: -485.56074265974996
Financial ratios for EU.V — quarterly report dated 2025-09-30
Total revenue: 8876000
Gross profit: 3891000
Operating income: -14040000
Net income: -4762000
Capital expenditures: 6032000
Operating cash flow: -20298000
Depreciation & amortization: 3029000
Net tangible assets: 247103000
Owner earnings: -7765000
Return on net tangible assets (%): -3.1424142968721545
Buffett classification: The Gruesome
Stock price: 3.23021582733813
Shares outstanding: 194233004
Book value: 277756000
P/B ratio: 2.258869380723478
Market cap (USD): 627414523.7122303
Debt to equity: 0.39532899379311337
Current ratio: 13.642087470948658
Quick ratio: 12.481512782590324
Interest coverage ratio: -13.333333333333334
COGS to revenue (%): 56.162685894547096
SG&A to revenue (%): 133.82154123479043
Free cash flow (dilution-adjusted): -26807000
Buyback yield (%): 0
Retained earnings: -186179000
Inventory turnover: 0.4537593300564355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2467307225363347
FCF margin (%): -302.01667417755743
Revenue growth (%): 142.24890829694323
Rule of 40 score: -159.7677658806142
Financial ratios for EU.V — annual report dated 2025-12-31
Total revenue: 43155000
Gross profit: 9692000
Operating income: -65766000
Net income: -56856000
Capital expenditures: 19997000
Operating cash flow: -24992000
Depreciation & amortization: 10272000
Net tangible assets: 227780000
Owner earnings: -66581000
Return on net tangible assets (%): -29.23039775221705
Buffett classification: The Gruesome
Stock price: 2.386861313868613
Shares outstanding: 194233004
Book value: 258380000
P/B ratio: 1.794284554238283
Market cap (USD): 463607243.1240876
Debt to equity: 0.4383040483009521
Current ratio: 8.02733918128655
Quick ratio: 7.638669590643275
Interest coverage ratio: -19.388561320754718
COGS to revenue (%): 77.54142046112848
SG&A to revenue (%): 98.74406210172634
Free cash flow (dilution-adjusted): -50192000
Buyback yield (%): 0
Retained earnings: -207704000
Inventory turnover: 6.293586608990032
Receivables turnover: 8.72876213592233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.780986797586996
FCF margin (%): -116.30633762020624
Revenue growth (%): -26.0208454760517
Rule of 40 score: -142.32718309625793
Financial ratios for EU.V — quarterly report dated 2025-12-31
Total revenue: 12375000
Gross profit: 4693000
Operating income: -16823000
Net income: -21525000
Capital expenditures: 5783000
Operating cash flow: 12935000
Depreciation & amortization: 3203000
Net tangible assets: 227780000
Owner earnings: -24105000
Return on net tangible assets (%): -10.582579682149444
Buffett classification: The Gruesome
Stock price: 2.386861313868613
Shares outstanding: 194233004
Book value: 258380000
P/B ratio: 1.794284554238283
Market cap (USD): 463607243.1240876
Debt to equity: 0.4383040483009521
Current ratio: 8.02733918128655
Quick ratio: 7.638669590643275
Interest coverage ratio: -9.596691386195094
COGS to revenue (%): 62.07676767676767
SG&A to revenue (%): 101.92323232323233
Free cash flow (dilution-adjusted): 5055000
Buyback yield (%): 0
Retained earnings: -207704000
Inventory turnover: 1.4447996990784278
Receivables turnover: 2.5030339805825244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.03679014834118
FCF margin (%): 40.84848484848485
Revenue growth (%): 39.420910319963944
Rule of 40 score: 80.2693951684488
Financial ratios for FCI.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -3165.625
Operating income: -1910782.03125
Net income: -1910782.03125
Capital expenditures: 10900.78125
Operating cash flow: -1859469.53125
Depreciation & amortization: 3165.625
Net tangible assets: 4148764.0625
Owner earnings: -1918517.1875
Return on net tangible assets (%): -46.2431017671302
Buffett classification: The Gruesome
Stock price: 0.9375
Shares outstanding: 45539614
Book value: 4148764.0625
P/B ratio: 10.290628120046293
Market cap (USD): 42693388.125
Debt to equity: 0
Current ratio: 47.445790562328966
Quick ratio: 47.445790562328966
Free cash flow (dilution-adjusted): -2181665.625
Buyback yield (%): 0
Retained earnings: -29822035.9375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.05665693359732
Rule of 40 score: 0
Financial ratios for FCI.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -2185.2941176470586
Operating income: -2383195.588235294
Net income: -2383195.588235294
Capital expenditures: 6799.999999999999
Operating cash flow: -1965405.882352941
Depreciation & amortization: 2185.2941176470586
Net tangible assets: 1787442.6470588234
Owner earnings: -2387810.2941176468
Return on net tangible assets (%): -133.58807892643202
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 45539614
Book value: 1787442.6470588234
P/B ratio: 16.860126569260554
Market cap (USD): 30136509.26470588
Debt to equity: 0
Current ratio: 4.980595459444096
Quick ratio: 4.980595459444096
Free cash flow (dilution-adjusted): -1997798.5294117646
Buyback yield (%): 0
Retained earnings: -30450994.117647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.32990527873787
Rule of 40 score: 0
Financial ratios for FCI.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -1610.2941176470588
Operating income: -1269897.0588235294
Net income: -1311951.4705882352
Capital expenditures: 36764.70588235294
Operating cash flow: -969217.6470588235
Depreciation & amortization: 1610.2941176470588
Net tangible assets: 1255043.382352941
Owner earnings: -1347105.8823529412
Return on net tangible assets (%): -107.33540380312611
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 45539614
Book value: 1255043.382352941
P/B ratio: 8.004108247957213
Market cap (USD): 10045503.088235293
Debt to equity: 0
Current ratio: 0.7270322096545592
Quick ratio: 0.7270322096545592
Free cash flow (dilution-adjusted): -1160121.3235294116
Buyback yield (%): 0
Retained earnings: -31762945.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.18351896671021
Rule of 40 score: 0
Financial ratios for FCI.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -289.2857142857143
Operating income: -135281.42857142858
Net income: -170995.7142857143
Capital expenditures: 0
Operating cash flow: -196956.42857142858
Depreciation & amortization: 289.2857142857143
Net tangible assets: 947082.142857143
Owner earnings: -170706.42857142858
Return on net tangible assets (%): -18.02445858143244
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 45539614
Book value: 947082.142857143
P/B ratio: 2.404206136894145
Market cap (USD): 2276980.7000000007
Debt to equity: 0
Current ratio: 0.29912528230567786
Quick ratio: 0.29912528230567786
Free cash flow (dilution-adjusted): -196956.42857142858
Buyback yield (%): 0
Retained earnings: -31286182.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.284022731472229
Rule of 40 score: 0
Financial ratios for FCI.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -1773.611111111111
Operating income: -570543.0555555556
Net income: -911409.0277777779
Capital expenditures: 0
Operating cash flow: -190320.1388888889
Depreciation & amortization: 1773.611111111111
Net tangible assets: 449301.38888888893
Owner earnings: -909635.4166666667
Return on net tangible assets (%): -202.45550963378332
Buffett classification: The Gruesome
Stock price: 0.09027777777777779
Shares outstanding: 45539614
Book value: 449301.38888888876
P/B ratio: 9.150239136684425
Market cap (USD): 4111215.1527777785
Debt to equity: 0
Current ratio: 0.3878783969034755
Quick ratio: 0.3878783969034755
Free cash flow (dilution-adjusted): -269565.2777777778
Buyback yield (%): 0
Retained earnings: -31328530.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.98448517296922
Rule of 40 score: 0
Financial ratios for FCI.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -2617.3611111111113
Operating income: -954604.8611111111
Net income: -1330193.0555555555
Capital expenditures: 0
Operating cash flow: -477921.5277777778
Depreciation & amortization: 2617.3611111111113
Net tangible assets: 449301.38888888893
Owner earnings: -1327575.6944444445
Return on net tangible assets (%): -295.4755376402254
Buffett classification: The Gruesome
Stock price: 0.09027777777777779
Shares outstanding: 45539614
Book value: 449301.38888888876
P/B ratio: 9.150239136684425
Market cap (USD): 4111215.1527777785
Debt to equity: 0
Current ratio: 0.3878783969034755
Quick ratio: 0.3878783969034755
Free cash flow (dilution-adjusted): -557166.6666666667
Buyback yield (%): 0
Retained earnings: -31328530.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -212.46425778291615
Rule of 40 score: 0
Financial ratios for FCI.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -101.44927536231884
Operating income: -153969.56521739133
Net income: -153969.56521739133
Capital expenditures: 0
Operating cash flow: -127471.01449275363
Depreciation & amortization: 101.44927536231884
Net tangible assets: 314866.6666666667
Owner earnings: -153868.11594202902
Return on net tangible assets (%): -48.86770567712122
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 45539614
Book value: 314866.66666666674
P/B ratio: 8.384430308665273
Market cap (USD): 2639977.623188406
Debt to equity: 0
Current ratio: 0.1457468596246194
Quick ratio: 0.1457468596246194
Free cash flow (dilution-adjusted): -127471.01449275363
Buyback yield (%): 0
Retained earnings: -32844610.14492754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.89992543427629
Rule of 40 score: 0
Financial ratios for FCI.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -100
Operating income: -131945.7142857143
Net income: -131945.7142857143
Capital expenditures: 0
Operating cash flow: -96838.57142857143
Depreciation & amortization: 100
Net tangible assets: 400804.28571428574
Owner earnings: -131845.7142857143
Return on net tangible assets (%): -32.89528555083885
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
Shares outstanding: 45539614
Book value: 400804.2857142857
P/B ratio: 14.60835983362026
Market cap (USD): 5855093.228571429
Debt to equity: 0
Current ratio: 0.13913391034077446
Quick ratio: 0.13913391034077446
Free cash flow (dilution-adjusted): -125721.42857142858
Buyback yield (%): 0
Retained earnings: -32600335.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.92023538385319
Rule of 40 score: 0
Financial ratios for FTU.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3779527559055118
Shares outstanding: 1815018
Market cap (USD): 685991.0551181103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTU.TO — annual report dated 2022-11-30
Total revenue: -232580.14705882352
Net income: 0
Capital expenditures: 0
Operating cash flow: 1859959.5588235292
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.27941176470588236
Shares outstanding: 1815018
Book value: 0
Market cap (USD): 507137.3823529412
Free cash flow (dilution-adjusted): 1859959.5588235292
Buyback yield (%): 0
Receivables turnover: -16.832109408258834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTU.TO — annual report dated 2023-11-30
Total revenue: -794363.2352941176
Net income: 0
Capital expenditures: 0
Operating cash flow: 504315.44117647054
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 1815018
Book value: 0
Market cap (USD): 226877.25
Free cash flow (dilution-adjusted): 504315.44117647054
Buyback yield (%): 2.278376367422835
Receivables turnover: -11.152640706941405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTU.TO — annual report dated 2024-11-30
Total revenue: 439030.28571428574
Net income: 4222271.428571429
Capital expenditures: 0
Operating cash flow: 1368515
Net tangible assets: 0
Owner earnings: 4222271.428571429
Buffett classification: The Gruesome
Stock price: 0.4928571428571428
P/E ratio: 0.2118633538481318
Shares outstanding: 1815018
Book value: 0
Market cap (USD): 894544.5857142856
COGS to revenue (%): 0
SG&A to revenue (%): 25.09979786620643
Free cash flow (dilution-adjusted): 1368515
Buyback yield (%): 37.97742509712165
Receivables turnover: 50.39291629089121
Capitalized R&D asset: 0
FCF margin (%): 311.71311969366246
Rule of 40 score: 311.71311969366246
Financial ratios for FTU.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 0.4928571428571428
Shares outstanding: 1815018
Book value: 0
Market cap (USD): 894544.5857142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTU.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3115942028985507
Shares outstanding: 1815018
Market cap (USD): 565549.0869565217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVT&D.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2049320849268101
Shares outstanding: 256046535
Market cap (USD): 308518685.2558355
Buyback yield (%): 0
Retained earnings: 88602136.3576421
Capitalized R&D asset: 3437953.3166293027
Rule of 40 score: 0
Financial ratios for GVT&D.NS — annual report dated 2023-03-31
Total revenue: 334839220.4628502
Gross profit: 93795371.49817297
Operating income: 13107186.35809988
Net income: -181485.99269183923
Capital expenditures: 2001218.0267965896
Operating cash flow: -4548112.058465286
Depreciation & amortization: 6745432.39951279
Net tangible assets: 130649208.28258222
Owner earnings: 4562728.380024361
Capex to operating income (%): 15.268097760431184
Buffett classification: The Great
Stock price: 1.4481120584652862
Shares outstanding: 256046535
Book value: 130658952.49695492
P/B ratio: 2.837800761263529
Market cap (USD): 370784074.86175394
Debt to equity: 0.25480325530665326
Current ratio: 1.0819911023072302
Quick ratio: 0.8206376138596176
Effective tax rate (%): 105.57009345794393
Interest coverage ratio: 2.561532968340871
COGS to revenue (%): 71.98793756343147
R&D to revenue (%): 0.8250182791748362
SG&A to revenue (%): 3.503053804432836
Free cash flow (dilution-adjusted): -6549330.085261876
Buyback yield (%): 0
Retained earnings: 81654080.38976859
Inventory turnover: 3.073602957164601
Receivables turnover: 1.7724699540929487
Capitalized R&D asset: 5065913.496806676
ROCI (R&D-adjusted, %): 9.011710959083603
FCF margin (%): -1.9559626486433395
Rule of 40 score: -1.9559626486433395
Financial ratios for GVT&D.NS — annual report dated 2024-03-31
Total revenue: 379231322.7005636
Gross profit: 129051445.01738818
Operating income: 36900107.9266099
Net income: 21711236.35927569
Capital expenditures: 3496822.1609305674
Operating cash flow: 62160930.567214295
Depreciation & amortization: 6013910.540832234
Net tangible assets: 149046648.27917016
Owner earnings: 24228324.739177357
Return on net tangible assets (%): 16.255531418456833
Capex to operating income (%): 9.476455103831531
Buffett classification: The Great
Stock price: 10.14503358925144
P/E ratio: 119.64314951951927
Shares outstanding: 256046535
Book value: 149051445.01738816
P/B ratio: 17.427544548014357
Market cap (USD): 2597600697.9864445
Debt to equity: 0.03364603279321609
Current ratio: 1.1702784589686177
Quick ratio: 0.9085412446245157
Effective tax rate (%): 31.17801345649447
Interest coverage ratio: 10.873144876325089
COGS to revenue (%): 65.97025686106483
R&D to revenue (%): 0.7978092657182339
SG&A to revenue (%): 2.7441097137942267
Free cash flow (dilution-adjusted): 58664108.40628373
Buyback yield (%): 0
Retained earnings: 102102170.52404365
Inventory turnover: 3.5410584561069998
Receivables turnover: 2.1999220874985217
Capitalized R&D asset: 6010932.024524161
ROCI (R&D-adjusted, %): 22.210523824783092
Rosenberg metric: 12.762449893860532
FCF margin (%): 15.469214934179945
Revenue growth (%): 13.257736706097312
Rule of 40 score: 28.726951640277257
Financial ratios for GVT&D.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 164386048.73387483
Buffett classification: The Gruesome
Stock price: 20.04216435738175
Shares outstanding: 256046535
Book value: 164402771.1419016
P/B ratio: 31.214356680026587
Market cap (USD): 5131726737.608099
Debt to equity: 0.027681308940844817
Current ratio: 1.1707898205414176
Quick ratio: 0.9323306218267184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVT&D.NS — quarterly report dated 2024-12-31
Total revenue: 125148618.72013055
Gross profit: 47247930.99428838
Operating income: 19579205.035551928
Net income: 16631309.010374168
Capital expenditures: 0
Depreciation & amortization: 1364960.9511598088
Owner earnings: 17996269.96153398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.153164704511013
P/E ratio: 92.96222756754625
Shares outstanding: 256046535
Market cap (USD): 6184334131.874344
Effective tax rate (%): 24.86176207277898
Interest coverage ratio: 43.29123711340206
COGS to revenue (%): 62.246542169235774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVT&D.NS — quarterly report dated 2025-03-31
Total revenue: 134736965.16249707
Gross profit: 56987374.32779986
Operating income: 28134206.2193126
Net income: 21801496.37596446
Capital expenditures: 0
Depreciation & amortization: 1342062.1931260228
Net tangible assets: 207272620.99602523
Owner earnings: 23143558.56909048
Return on net tangible assets (%): 11.165757666341419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.157311238184153
P/E ratio: 53.31189826698242
Shares outstanding: 256046535
Book value: 207284311.43324763
P/B ratio: 22.428695135235937
Market cap (USD): 4649116627.453612
Debt to equity: 0.019491176520351244
Current ratio: 1.3164248869962327
Quick ratio: 1.0642427761826414
Effective tax rate (%): 27.186475089801654
Interest coverage ratio: 42.594690265486726
COGS to revenue (%): 57.70472174501536
Buyback yield (%): 0
Retained earnings: 164666822.53916296
Inventory turnover: 0.945346258812827
Receivables turnover: 0.7846172698308962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.860234590001868
Revenue growth (%): 7.661567934528238
Rule of 40 score: 7.661567934528238
Financial ratios for GVT&D.NS — annual report dated 2025-03-31
Total revenue: 501788636.8950198
Gross profit: 202901566.51858777
Operating income: 90178863.68950199
Net income: 71116436.75473462
Capital expenditures: 10213935.001169043
Operating cash flow: 105632452.65372925
Depreciation & amortization: 5530745.849894785
Net tangible assets: 207272620.99602523
Owner earnings: 66433247.60346037
Return on net tangible assets (%): 32.051144663594684
Capex to operating income (%): 11.326307056093544
Buffett classification: The Great
Stock price: 18.157311238184153
P/E ratio: 65.37330664481154
Shares outstanding: 256046535
Book value: 207284311.43324763
P/B ratio: 22.428695135235937
Market cap (USD): 4649116627.453612
Debt to equity: 0.019491176520351244
Current ratio: 1.3164248869962327
Quick ratio: 1.0642427761826414
Effective tax rate (%): 25.7835470372223
Interest coverage ratio: 53.905660377358494
COGS to revenue (%): 59.56433613680312
R&D to revenue (%): 0.6504671155324652
SG&A to revenue (%): 2.758194907159332
Free cash flow (dilution-adjusted): 95418517.6525602
Buyback yield (%): 0
Retained earnings: 164666822.53916296
Inventory turnover: 3.6341255401410053
Receivables turnover: 2.9220788061977507
Capitalized R&D asset: 6202703.610897486
ROCI (R&D-adjusted, %): 40.19416710617417
Rosenberg metric: 24.408884787891534
FCF margin (%): 19.01567923956853
Revenue growth (%): 32.3172973481481
Rule of 40 score: 51.33297658771663
Financial ratios for GVT&D.NS — quarterly report dated 2025-06-30
Total revenue: 155643575.94196117
Gross profit: 75377954.59864265
Operating income: 44051018.02012638
Net income: 34074420.781652234
Capital expenditures: 0
Depreciation & amortization: 1303533.8169904049
Owner earnings: 35377954.59864264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.577580154458232
P/E ratio: 97.38538095325757
Shares outstanding: 256046535
Market cap (USD): 7061143842.233795
Effective tax rate (%): 25.335247814158613
Interest coverage ratio: 136.89454545454547
COGS to revenue (%): 51.57014727883741
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.516611016323589
Rule of 40 score: 15.516611016323589
Financial ratios for GVT&D.NS — quarterly report dated 2025-12-31
Total revenue: 189444135.01169658
Gross profit: 80795365.93516766
Operating income: 49356132.33819762
Net income: 32393895.510749694
Capital expenditures: 0
Depreciation & amortization: 1287735.323604768
Owner earnings: 33681630.83435446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.89473097916899
P/E ratio: 85.17234910352816
Shares outstanding: 256046535
Market cap (USD): 8934674956.973377
Effective tax rate (%): 25.380411074901847
Interest coverage ratio: 157.6761565836299
COGS to revenue (%): 57.35135007996989
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.71664256952018
Rule of 40 score: 21.71664256952018
Financial ratios for HAVI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47206385404789053
Shares outstanding: 275168875
Market cap (USD): 129897279.64652224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVI.OL — annual report dated 2022-12-31
Total revenue: 66649190.283400804
Gross profit: 1976315.789473684
Operating income: 4829858.299595142
Net income: -11406477.732793521
Capital expenditures: 4865080.971659918
Operating cash flow: 21940688.25910931
Depreciation & amortization: 18595850.20242915
Net tangible assets: -9463259.10931174
Owner earnings: 2324291.49797571
Capex to operating income (%): 100.72926926381523
Buffett classification: The Gruesome
Stock price: 1.2530364372469636
Shares outstanding: 275168875
Book value: -9463259.10931173
Market cap (USD): 344796626.7712551
Debt to equity: -19.69309175695479
Current ratio: 3.1684001879126042
Quick ratio: 3.0867900735991034
Interest coverage ratio: 11.11036088474971
COGS to revenue (%): 97.03474898784195
SG&A to revenue (%): 0.9632585870182567
Free cash flow (dilution-adjusted): 17075607.28744939
Buyback yield (%): 0
Retained earnings: -106374190.2834008
Inventory turnover: 32.26459301151282
Receivables turnover: 6.574617849975539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7101765513700538
FCF margin (%): 25.620127138591997
Rule of 40 score: 25.620127138591997
Financial ratios for HAVI.OL — annual report dated 2023-12-31
Total revenue: 65352554.02750491
Gross profit: 9080844.793713164
Operating income: 10068762.278978389
Net income: 11087622.78978389
Capital expenditures: 4725245.57956778
Operating cash flow: 9408055.009823183
Depreciation & amortization: 12930550.098231828
Net tangible assets: 1918762.278978389
Owner earnings: 19292927.30844794
Return on net tangible assets (%): 1005.4881482619159
Capex to operating income (%): 46.929756097560976
Buffett classification: The Good
Stock price: 0.5294695481335953
P/E ratio: 13.140196295361118
Shares outstanding: 275168875
Book value: 1918762.2789783776
P/B ratio: 75.93100067833967
Market cap (USD): 145693539.90667975
Debt to equity: 66.04407925049955
Current ratio: 0.20814669424248408
Quick ratio: 0.20660260683525924
Effective tax rate (%): 0.2086501396895003
Interest coverage ratio: 32.26314132829713
COGS to revenue (%): 86.10483564285597
SG&A to revenue (%): 2.3120779089989463
Free cash flow (dilution-adjusted): 4682809.430255403
Buyback yield (%): 0
Retained earnings: -92136247.54420432
Inventory turnover: 275.4067307692308
Receivables turnover: 4.897412492178586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 110.02103816924995
FCF margin (%): 7.165457417753789
Revenue growth (%): -1.9454643790606136
Rule of 40 score: 5.219993038693175
Financial ratios for HAVI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3291984732824427
Shares outstanding: 275168875
Market cap (USD): 90585173.54484732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVI.OL — annual report dated 2024-12-31
Total revenue: 48674315.97528685
Gross profit: 12198499.558693733
Operating income: 7101765.225066196
Net income: 916151.8093556928
Capital expenditures: 5185613.415710503
Operating cash flow: 20268490.7325684
Depreciation & amortization: 12908561.34157105
Net tangible assets: 28876434.245366283
Owner earnings: 8639099.73521624
Return on net tangible assets (%): 29.9174740960357
Capex to operating income (%): 73.01865453686787
Buffett classification: The Good
Stock price: 0.14991181657848324
P/E ratio: 45.02645248948256
Shares outstanding: 275168875
Book value: 28876434.24536629
P/B ratio: 1.4285373868045017
Market cap (USD): 41251065.91710758
Debt to equity: 3.16473698688755
Current ratio: 0.440022600225371
Quick ratio: 0.4370129193746429
Effective tax rate (%): 0.5270218474511307
Interest coverage ratio: 16.111934321185423
COGS to revenue (%): 74.93852904910422
SG&A to revenue (%): 1.8415899035323129
Free cash flow (dilution-adjusted): 20268490.7325684
Buyback yield (%): 0
Retained earnings: -80257811.12091792
Inventory turnover: 216.7126376507603
Receivables turnover: 5.730257689110557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.207525492543052
FCF margin (%): 41.64103865960688
Revenue growth (%): -25.520407427686298
Rule of 40 score: 16.12063123192058
Financial ratios for HAVI.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14991181657848324
Shares outstanding: 275168875
Market cap (USD): 41251065.91710758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVI.OL — quarterly report dated 2025-03-31
Total revenue: 15864408.396946564
Gross profit: 4582633.587786259
Operating income: 2889312.9770992366
Net income: 1789026.717557252
Capital expenditures: 0
Operating cash flow: 5084637.404580153
Depreciation & amortization: 4289790.076335878
Net tangible assets: 32948854.96183206
Owner earnings: 6078816.7938931305
Return on net tangible assets (%): 18.449250515487805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12309160305343511
P/E ratio: 4.733157085044535
Shares outstanding: 275168875
Book value: 32948854.961832047
P/B ratio: 1.0279864952331863
Market cap (USD): 33870977.93416031
Debt to equity: 2.9875182447929953
Current ratio: 0.46056423597588525
Quick ratio: 0.45783185082485633
Effective tax rate (%): 0.38253108065030283
Interest coverage ratio: 65.54112554112555
COGS to revenue (%): 71.11374421835811
Free cash flow (dilution-adjusted): 5084637.404580153
Buyback yield (%): 0
Retained earnings: -84978816.79389313
Inventory turnover: 67.40763968072976
Receivables turnover: 1.3518420646084546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.395216422621471
FCF margin (%): 32.05059575722217
Rule of 40 score: 32.05059575722217
Financial ratios for HAVI.OL — quarterly report dated 2025-06-30
Total revenue: 16437437.934458788
Gross profit: 4420059.582919563
Operating income: 3152830.1886792453
Net income: 859086.3952333664
Capital expenditures: 0
Operating cash flow: 4793048.659384309
Depreciation & amortization: 4973882.820258193
Net tangible assets: 35149652.43296921
Owner earnings: 5832969.215491559
Return on net tangible assets (%): 16.59467110411717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13306852035749753
P/E ratio: 13.82732288429342
Shares outstanding: 275168875
Book value: 35149652.43296923
P/B ratio: 1.041726233695053
Market cap (USD): 36616315.04468719
Debt to equity: 2.926533448978265
Current ratio: 0.49101155535120405
Quick ratio: 0.48854017966015867
Effective tax rate (%): 0.33410138248847926
Interest coverage ratio: 88.9327731092437
COGS to revenue (%): 73.10980214469113
Free cash flow (dilution-adjusted): 4793048.659384309
Buyback yield (%): 0
Retained earnings: -87579443.89275074
Inventory turnover: 76.06222501571338
Receivables turnover: 1.0386403709676408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5268868328003022
FCF margin (%): 29.159341489201022
Revenue growth (%): 3.612044793441624
Rule of 40 score: 32.771386282642645
Financial ratios for HAVI.OL — quarterly report dated 2025-09-30
Total revenue: 14962124.248496993
Gross profit: 2961523.0460921843
Operating income: 1515631.26252505
Net income: 896492.9859719438
Capital expenditures: 0
Operating cash flow: 3787374.749498998
Depreciation & amortization: 5014829.659318637
Net tangible assets: 36364228.45691383
Owner earnings: 5911322.645290581
Return on net tangible assets (%): 16.255872587244944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1312625250501002
P/E ratio: 10.189950686002831
Shares outstanding: 275168875
Book value: 36364228.456913814
P/B ratio: 0.9932662641389861
Market cap (USD): 36119361.34769539
Debt to equity: 2.8303983026328488
Current ratio: 0.48464122735349496
Quick ratio: 0.4819012550581943
Effective tax rate (%): 0.3674423783543035
Interest coverage ratio: 40.12201591511936
COGS to revenue (%): 80.20653353156266
Free cash flow (dilution-adjusted): 3787374.749498998
Buyback yield (%): 0
Retained earnings: -87471643.28657314
Inventory turnover: 70.16168717047451
Receivables turnover: 0.9920409247940473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6542012841221392
FCF margin (%): 25.31308179638633
Revenue growth (%): -8.975326275568818
Rule of 40 score: 16.337755520817513
Financial ratios for HAVI.OL — annual report dated 2025-12-31
Total revenue: 61351840.7960199
Gross profit: 13551343.28358209
Operating income: 6954626.865671641
Net income: 997810.9452736317
Capital expenditures: 0
Operating cash flow: 24759502.487562187
Depreciation & amortization: 19579203.980099503
Net tangible assets: 33490646.766169153
Owner earnings: 20577014.925373133
Return on net tangible assets (%): 61.44107956182909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07968127490039842
P/E ratio: 21.973908861959426
Shares outstanding: 275168875
Book value: 33490646.76616916
P/B ratio: 0.6546844832825652
Market cap (USD): 21925806.77290837
Debt to equity: 3.005107240159129
Current ratio: 0.2850217985796919
Quick ratio: 0.2817887005326155
Effective tax rate (%): 2.270733846603645
Interest coverage ratio: 39.376901408450706
COGS to revenue (%): 77.9120836347241
Free cash flow (dilution-adjusted): 24759502.487562187
Buyback yield (%): 0
Retained earnings: -60676716.41791044
Inventory turnover: 132.9629117077221
Receivables turnover: 6.360622253399081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.278149851853208
FCF margin (%): 40.3565763737743
Revenue growth (%): 26.045614749203132
Rule of 40 score: 66.40219112297743
Financial ratios for HAVI.OL — quarterly report dated 2025-12-31
Total revenue: 13480597.014925372
Gross profit: 1402885.5721393034
Operating income: -722487.5621890547
Net income: -2618905.4726368156
Capital expenditures: 0
Operating cash flow: 10188557.213930348
Depreciation & amortization: 5142288.55721393
Net tangible assets: 33490646.766169153
Owner earnings: 2523383.084577115
Buffett classification: The Gruesome
Stock price: 0.07968127490039842
P/E ratio: 23.685634592981238
Shares outstanding: 275168875
Book value: 33490646.76616916
P/B ratio: 0.6546844832825652
Market cap (USD): 21925806.77290837
Debt to equity: 3.005107240159129
Current ratio: 0.2850217985796919
Quick ratio: 0.2817887005326155
Interest coverage ratio: -12.540587219343697
COGS to revenue (%): 89.59329790374963
Free cash flow (dilution-adjusted): 10188557.213930348
Buyback yield (%): 0
Retained earnings: -60676716.41791044
Inventory turnover: 33.59562690285082
Receivables turnover: 1.397594338649446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.89884176144313
FCF margin (%): 75.57942131679954
Revenue growth (%): -9.901850893401358
Rule of 40 score: 65.67757042339818
Financial ratios for IGC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016216216216216217
Shares outstanding: 65172624
Market cap (USD): 1056853.3621621623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGC.L — annual report dated 2022-12-31
Total revenue: 5484337.34939759
Net income: 4545783.132530121
Capital expenditures: 0
Operating cash flow: -712048.1927710844
Net tangible assets: 162866265.06024098
Owner earnings: 4545783.132530121
Return on net tangible assets (%): 2.791114004394174
Buffett classification: The Gruesome
Stock price: 0.015542168674698795
P/E ratio: 0.22282715335276965
Shares outstanding: 65172624
Book value: 162866265.06024095
P/B ratio: 0.006219359882822036
Market cap (USD): 1012923.915180723
Debt to equity: 0
Effective tax rate (%): 5.5805805805805795
COGS to revenue (%): 0
SG&A to revenue (%): 12.214411247803165
Free cash flow (dilution-adjusted): -712048.1927710844
Buyback yield (%): 2334.2896696277935
Receivables turnover: 28.81012658227848
Capitalized R&D asset: 0
FCF margin (%): -12.983304042179261
Rule of 40 score: -12.983304042179261
Financial ratios for IGC.L — annual report dated 2023-12-31
Total revenue: 50540506.32911392
Net income: 48870886.07594936
Capital expenditures: 0
Operating cash flow: -779746.8354430379
Net tangible assets: 219622784.81012657
Owner earnings: 48870886.07594936
Return on net tangible assets (%): 22.252193058293276
Buffett classification: The Gruesome
Stock price: 0.021898734177215187
P/E ratio: 0.02920343957728968
Shares outstanding: 65172624
Book value: 219622784.81012657
P/B ratio: 0.006498405754400525
Market cap (USD): 1427197.9686075947
Debt to equity: 0
Effective tax rate (%): 1.8457314282808766
COGS to revenue (%): 0
SG&A to revenue (%): 1.485210509179252
Free cash flow (dilution-adjusted): -779746.8354430379
Buyback yield (%): 25.27746686907429
Receivables turnover: 209.04188481675394
Capitalized R&D asset: 0
FCF margin (%): -1.542815638540336
Revenue growth (%): 821.5426241907854
Rule of 40 score: 819.9998085522451
Financial ratios for IGC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 224196250
Buffett classification: The Gruesome
Stock price: 0.024124999999999997
Shares outstanding: 65172624
Book value: 224196250
P/B ratio: 0.0070130055877384205
Market cap (USD): 1572289.5539999998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGC.L — annual report dated 2024-12-31
Total revenue: 32325000
Net income: 29300000
Capital expenditures: 0
Operating cash flow: -2668750
Net tangible assets: 224196250
Owner earnings: 29300000
Return on net tangible assets (%): 13.068907263167873
Buffett classification: The Gruesome
Stock price: 0.024124999999999997
P/E ratio: 0.0536617595221843
Shares outstanding: 65172624
Book value: 224196250
P/B ratio: 0.0070130055877384205
Market cap (USD): 1572289.5539999998
Debt to equity: 0
Effective tax rate (%): 6.501794974072597
COGS to revenue (%): 0
SG&A to revenue (%): 3.054911059551431
Free cash flow (dilution-adjusted): -2668750
Buyback yield (%): 2308.5760448930646
Receivables turnover: 19.341810022438295
Capitalized R&D asset: 0
FCF margin (%): -8.25599381283836
Revenue growth (%): -36.04140055601472
Rule of 40 score: -44.297394368853084
Financial ratios for IPM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 9035729
Market cap (USD): 25661470.36
Buyback yield (%): 0
Capitalized R&D asset: 5391819
Rule of 40 score: 0
Financial ratios for IPM — annual report dated 2022-12-31
Total revenue: 10989545
Gross profit: 8165975
Operating income: -3651548
Net income: -3412250
Capital expenditures: 0
Operating cash flow: -2956724
Depreciation & amortization: 751173
Net tangible assets: 11121181
Owner earnings: -2661077
Return on net tangible assets (%): -23.92800728627652
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 9035729
Book value: 20974242
P/B ratio: 0.5686576077457293
Market cap (USD): 11927162.280000001
Debt to equity: 0.007589356506900225
Current ratio: 4.205160534118312
Quick ratio: 4.205160534118312
COGS to revenue (%): 25.693238437078147
R&D to revenue (%): 54.00071613519941
SG&A to revenue (%): 53.5335175387152
Free cash flow (dilution-adjusted): -3290549
Buyback yield (%): 8.366818330906451
Retained earnings: -13817233
Receivables turnover: 89.85948142636369
Capitalized R&D asset: 9546951.73
ROCI (R&D-adjusted, %): -4.766174308491808
FCF margin (%): -29.94254084222777
Rule of 40 score: -29.94254084222777
Financial ratios for IPM — annual report dated 2023-12-31
Total revenue: 962032
Gross profit: 677140
Operating income: -3697611
Net income: -1067335
Capital expenditures: 0
Operating cash flow: -1079671
Depreciation & amortization: 904510
Net tangible assets: 17430210
Owner earnings: -162825
Return on net tangible assets (%): -0.9341539774908046
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 9035729
Book value: 20134687
P/B ratio: 1.0501084948576551
Market cap (USD): 21143605.86
Debt to equity: 0.003824494515360482
Current ratio: 4.704607556379718
Quick ratio: 4.704607556379718
COGS to revenue (%): 29.613567947843734
R&D to revenue (%): 21.8529113376686
SG&A to revenue (%): 432.88778335855767
Free cash flow (dilution-adjusted): -1314664
Buyback yield (%): 0.03411433247365689
Retained earnings: -14884568
Receivables turnover: 8.423212972367176
Capitalized R&D asset: 5965602.380000001
ROCI (R&D-adjusted, %): -27.44921382029665
Rosenberg metric: -1.261929319953566
FCF margin (%): -136.65491376586226
Revenue growth (%): -91.24593420382736
Rule of 40 score: -227.9008479696896
Financial ratios for IPM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 9035729
Market cap (USD): 29185404.669999998
Buyback yield (%): 0
Capitalized R&D asset: 1209326
Rule of 40 score: 0
Financial ratios for IPM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 9035729
Market cap (USD): 17981100.71
Buyback yield (%): 0
Capitalized R&D asset: -2607460.58
Rule of 40 score: 0
Financial ratios for IPM — annual report dated 2024-12-31
Total revenue: 1098280
Gross profit: 835392
Operating income: -5121549
Net income: -8426209
Capital expenditures: 0
Operating cash flow: -3019287
Depreciation & amortization: 905396
Net tangible assets: 10016881
Owner earnings: -7520813
Return on net tangible assets (%): -75.08138511378941
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 9035729
Book value: 11899662
P/B ratio: 1.5110597855636572
Market cap (USD): 17981100.71
Debt to equity: 0.00625984166609102
Current ratio: 3.171177849458057
Quick ratio: 3.171177849458057
COGS to revenue (%): 23.93633681756929
R&D to revenue (%): 19.625050078304255
SG&A to revenue (%): 467.57156644935714
Free cash flow (dilution-adjusted): -3170699
Buyback yield (%): 0
Retained earnings: -23310777
Receivables turnover: 9.61615241830981
Capitalized R&D asset: 2314756.33
ROCI (R&D-adjusted, %): -47.98098993611961
Rosenberg metric: 0.7527493435823281
FCF margin (%): -288.6967804202936
Revenue growth (%): 14.162522660368888
Rule of 40 score: -274.5342577599247
Financial ratios for IPM — quarterly report dated 2025-03-31
Total revenue: 5518038
Gross profit: 3053375
Operating income: -1333927
Net income: 808530
Capital expenditures: 0
Operating cash flow: 1744783
Depreciation & amortization: 890728
Net tangible assets: 6344604
Owner earnings: 1699258
Return on net tangible assets (%): 26.782727495679794
Buffett classification: The Gruesome
Stock price: 1.74
P/E ratio: 4.861343567956662
Shares outstanding: 9035729
Book value: 21075821
P/B ratio: 0.7459813053071574
Market cap (USD): 15722168.459999999
Debt to equity: 0.07990768188816938
Current ratio: 1.7057452118480911
Quick ratio: 1.7057452118480911
COGS to revenue (%): 44.665567725340054
R&D to revenue (%): 13.870219813636659
SG&A to revenue (%): 67.11191550330027
Free cash flow (dilution-adjusted): 1577154
Buyback yield (%): 0
Retained earnings: -22502247
Receivables turnover: 2.0413128088722137
Capitalized R&D asset: -1125423.4500000002
ROCI (R&D-adjusted, %): -0.4120725691405261
FCF margin (%): 28.581789396883455
Rule of 40 score: 28.581789396883455