speb/financial-data huggingface dataset:
Financial ratios for GMS.L — annual report dated 2024-12-31
Total revenue: 45638692.098092645
Gross profit: 24423978.201634876
Operating income: 19784196.185286105
Net income: 10425068.119891008
Capital expenditures: 759673.0245231608
Operating cash flow: 28217983.65122616
Depreciation & amortization: 9852588.55585831
Net tangible assets: 103459945.5040872
Owner earnings: 19517983.651226155
Return on net tangible assets (%): 18.865256071930848
Capex to operating income (%): 3.8397972675187306
Buffett classification: The Great
Stock price: 0.001875
P/E ratio: 0.20722274882579717
Shares outstanding: 1152166012
Book value: 104276839.23705722
P/B ratio: 0.020717076661566882
Market cap (USD): 2160311.2725
Debt to equity: 0.6281304220582394
Current ratio: 0.7442621646089718
Quick ratio: 0.7442621646089718
Effective tax rate (%): 11.396215928301798
Interest coverage ratio: 3.2894486476690985
COGS to revenue (%): 46.48405316011319
SG&A to revenue (%): 10.166334316453126
Free cash flow (dilution-adjusted): 25804359.673024524
Buyback yield (%): 0
Retained earnings: 63400272.47956403
Receivables turnover: 6.549130009775171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.462346748046322
FCF margin (%): 56.5405327952046
Revenue growth (%): 10.481982546519529
Rule of 40 score: 67.02251534172413
Financial ratios for GMS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109951771.11716622
Buffett classification: The Gruesome
Stock price: 0.0027397260273972603
Shares outstanding: 1152166012
Book value: 110794822.88828337
P/B ratio: 0.02849067428125036
Market cap (USD): 3156619.210958904
Debt to equity: 0.48898103128988707
Current ratio: 0.5985871175980999
Quick ratio: 0.5985871175980999
Buyback yield (%): 0
Retained earnings: 64449046.32152589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCMA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -135337
Net income: 390364
Capital expenditures: 0
Operating cash flow: -1430212
Net tangible assets: 242660909
Owner earnings: 390364
Return on net tangible assets (%): 0.16086810257518652
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 163.64854341076534
Shares outstanding: 25300000
Book value: 242660909
P/B ratio: 1.0530332267073144
Market cap (USD): 255530000
Debt to equity: 0
Current ratio: 10.823058586069497
Quick ratio: 10.823058586069497
Free cash flow (dilution-adjusted): -1430212
Buyback yield (%): 0
Retained earnings: -12067094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05288452334895061
Rule of 40 score: 0
Financial ratios for HCMA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -731354
Net income: 1850172
Capital expenditures: 0
Operating cash flow: 1074949
Owner earnings: 1850172
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 34.32275485738623
Shares outstanding: 25300000
Market cap (USD): 254011999.99999997
Free cash flow (dilution-adjusted): 1074949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCMA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 244511081
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 25300000
Book value: 244511081
P/B ratio: 1.0388568033855283
Market cap (USD): 254011999.99999997
Debt to equity: 0
Current ratio: 1.6373574637765087
Quick ratio: 1.6373574637765087
Buyback yield (%): 0
Retained earnings: -12788691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.99
Shares outstanding: 120369848
Market cap (USD): 1563604325.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLLY — annual report dated 2022-12-31
Total revenue: 688415000
Gross profit: 253658000
Operating income: 58687000
Net income: 73774000
Capital expenditures: 888000
Operating cash flow: 12312000
Depreciation & amortization: 30456000
Net tangible assets: -426986000
Owner earnings: 103342000
Return on net tangible assets (%): -24.202667066367514
Capex to operating income (%): 1.5131119327960196
Buffett classification: The Great
Stock price: 2.12
P/E ratio: 3.4589974484235637
Shares outstanding: 120369848
Book value: 415990000
P/B ratio: 0.6134380099521624
Market cap (USD): 255184077.76000002
Debt to equity: 1.5761797158585542
Current ratio: 3.2092258465914143
Quick ratio: 0.902537058434312
Effective tax rate (%): 5.740605874762032
Interest coverage ratio: 1.4588957665249709
COGS to revenue (%): 63.153330476529426
R&D to revenue (%): 4.224631944394006
SG&A to revenue (%): 21.89493256248048
Free cash flow (dilution-adjusted): -25673000
Buyback yield (%): 0
Retained earnings: 48800000
Inventory turnover: 1.8613324314026023
Receivables turnover: 14.621307053501264
Capitalized R&D asset: 29083000
ROCI (R&D-adjusted, %): 6.63082132874042
FCF margin (%): -3.7292911978966177
Rule of 40 score: -3.7292911978966177
Financial ratios for HLLY — annual report dated 2023-12-31
Total revenue: 659704000
Gross profit: 256089000
Operating income: 96679000
Net income: 19180000
Capital expenditures: 1481000
Operating cash flow: 88092000
Depreciation & amortization: 30345000
Net tangible assets: -388370000
Owner earnings: 48044000
Return on net tangible assets (%): -12.370677446764683
Capex to operating income (%): 1.5318735195854323
Buffett classification: The Great
Stock price: 4.87
P/E ratio: 30.563147015641295
Shares outstanding: 120369848
Book value: 441151000
P/B ratio: 1.32879934480484
Market cap (USD): 586201159.76
Debt to equity: 1.3354134978726104
Current ratio: 3.172343898353905
Quick ratio: 1.1212861516796997
Effective tax rate (%): 30.454331194024437
Interest coverage ratio: 1.5915286603233134
COGS to revenue (%): 61.18122673198889
R&D to revenue (%): 3.6143482531559608
SG&A to revenue (%): 18.226962395256056
Free cash flow (dilution-adjusted): 74867000
Buyback yield (%): 0
Retained earnings: 67980000
Inventory turnover: 2.099318631020493
Receivables turnover: 13.641521918941274
Capitalized R&D asset: 43329610
ROCI (R&D-adjusted, %): 8.9233662118101
Rosenberg metric: 0.0835883505828147
FCF margin (%): 11.348574512205474
Revenue growth (%): -4.170594772048837
Rule of 40 score: 7.177979740156637
Financial ratios for HLLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 120369848
Market cap (USD): 355091051.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLLY — quarterly report dated 2024-12-31
Capital expenditures: 81000
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 120369848
Market cap (USD): 363516940.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLLY — annual report dated 2024-12-31
Total revenue: 602224000
Gross profit: 238544000
Operating income: 74069000
Net income: -23235000
Capital expenditures: 1726000
Operating cash flow: 46899000
Depreciation & amortization: 29669000
Net tangible assets: -337864000
Owner earnings: 4708000
Capex to operating income (%): 2.330259622784161
Buffett classification: The Great
Stock price: 3.02
Shares outstanding: 120369848
Book value: 421152000
P/B ratio: 0.8631490316085404
Market cap (USD): 363516940.96
Debt to equity: 1.3247236152268065
Current ratio: 3.124311772370025
Quick ratio: 1.101416382969781
Interest coverage ratio: 1.4612152298283685
COGS to revenue (%): 60.389489625122884
R&D to revenue (%): 3.106817396849013
SG&A to revenue (%): 21.94349610776057
Free cash flow (dilution-adjusted): 34925000
Buyback yield (%): 0
Retained earnings: 44745000
Inventory turnover: 1.8890210520301471
Receivables turnover: 16.671483542341445
Capitalized R&D asset: 44282870
ROCI (R&D-adjusted, %): 6.365302571239492
Rosenberg metric: -0.7358245260862272
FCF margin (%): 5.799337123728048
Revenue growth (%): -8.712998556928563
Rule of 40 score: -2.913661433200515
Financial ratios for HLLY — quarterly report dated 2025-03-31
Total revenue: 153044000
Gross profit: 64088000
Operating income: 19806000
Net income: 2817000
Capital expenditures: 0
Operating cash flow: -7850000
Depreciation & amortization: 7147000
Net tangible assets: -354885000
Owner earnings: 9964000
Return on net tangible assets (%): -2.8076700903109457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.57
P/E ratio: 27.45389681931132
Shares outstanding: 120369848
Book value: 424585000
P/B ratio: 0.7285950030264847
Market cap (USD): 309350509.35999995
Debt to equity: 1.3107716947136616
Current ratio: 2.858477652800095
Quick ratio: 0.9823940169414191
Effective tax rate (%): 27.639352684305162
Interest coverage ratio: 1.2608861726508784
COGS to revenue (%): 58.12446093933771
R&D to revenue (%): 2.6743942918376415
SG&A to revenue (%): 23.979378479391546
Free cash flow (dilution-adjusted): -17085000
Buyback yield (%): 0
Retained earnings: 47562000
Inventory turnover: 0.4703108230280793
Receivables turnover: 3.007112822729595
Capitalized R&D asset: 4093000
ROCI (R&D-adjusted, %): 2.151412274035518
FCF margin (%): -11.163456260944566
Rule of 40 score: -11.163456260944566
Financial ratios for HLLY — quarterly report dated 2025-06-30
Total revenue: 166661000
Gross profit: 69558000
Operating income: 27869000
Net income: 10863000
Capital expenditures: 0
Operating cash flow: 40487000
Depreciation & amortization: 6891000
Net tangible assets: -338214000
Owner earnings: 17754000
Return on net tangible assets (%): -5.24933917578811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2
P/E ratio: 17.597930994152048
Shares outstanding: 120369848
Book value: 437839000
P/B ratio: 0.5498361178424033
Market cap (USD): 240739696
Debt to equity: 1.269018977295307
Current ratio: 2.9279251441207426
Quick ratio: 1.1817997470041233
Effective tax rate (%): 24.38396213281359
Interest coverage ratio: 2.0838193509795127
COGS to revenue (%): 58.263780968552936
R&D to revenue (%): 3.0517037579277697
SG&A to revenue (%): 19.773072284457673
Free cash flow (dilution-adjusted): 25921000
Buyback yield (%): 0
Retained earnings: 58425000
Inventory turnover: 0.536993922367788
Receivables turnover: 3.267158063946992
Capitalized R&D asset: 7828310
ROCI (R&D-adjusted, %): 2.813680258609611
Rosenberg metric: 1.3364280478866357
FCF margin (%): 15.553128806379418
Revenue growth (%): 8.897441258722981
Rule of 40 score: 24.450570065102397
Financial ratios for HLLY — quarterly report dated 2025-09-30
Total revenue: 138373000
Gross profit: 59839000
Operating income: 17227000
Net income: -806000
Capital expenditures: 205000
Operating cash flow: 7430000
Depreciation & amortization: 7473000
Net tangible assets: -332927000
Owner earnings: 6462000
Capex to operating income (%): 1.189992453706391
Buffett classification: The Great
Stock price: 3.14
P/E ratio: 29.358499512195124
Shares outstanding: 120369848
Book value: 439737000
P/B ratio: 0.8595167627923055
Market cap (USD): 377961322.72
Debt to equity: 1.2304763983926756
Current ratio: 2.775375617980488
Quick ratio: 1.057262533039454
Effective tax rate (%): 274.0820734341253
Interest coverage ratio: 1.5300648370192735
COGS to revenue (%): 56.75529185607019
R&D to revenue (%): 3.407456657006786
SG&A to revenue (%): 24.18535407919175
Free cash flow (dilution-adjusted): -607000
Buyback yield (%): 0
Retained earnings: 57619000
Inventory turnover: 0.4013860991428878
Receivables turnover: 2.7924242730006257
Capitalized R&D asset: 9473310
ROCI (R&D-adjusted, %): 1.6319912367488352
Rosenberg metric: -1.9109319701140386
FCF margin (%): -0.4386693935955714
Revenue growth (%): -16.973377094821224
Rule of 40 score: -17.412046488416795
Financial ratios for HLLY — quarterly report dated 2025-12-31
Total revenue: 155436000
Gross profit: 72750000
Operating income: 20482000
Net income: 6301000
Capital expenditures: 117000
Operating cash flow: 6153000
Depreciation & amortization: 7368000
Net tangible assets: -320325000
Owner earnings: 13552000
Return on net tangible assets (%): -4.230703192070553
Capex to operating income (%): 0.5712332780001953
Buffett classification: The Great
Stock price: 4.13
P/E ratio: 25.925813415384617
Shares outstanding: 120369848
Book value: 448925000
P/B ratio: 1.1073731074010136
Market cap (USD): 497127472.24
Debt to equity: 1.1772345046499972
Current ratio: 2.746288752030437
Quick ratio: 0.9598429505832892
Effective tax rate (%): 36.42417515891434
Interest coverage ratio: 1.7822833275321963
COGS to revenue (%): 53.1961707712499
R&D to revenue (%): 3.176226871509818
SG&A to revenue (%): 27.67248256517152
Free cash flow (dilution-adjusted): -2723000
Buyback yield (%): 0
Retained earnings: 63920000
Inventory turnover: 0.40204997544502846
Receivables turnover: 2.6847914327662146
Capitalized R&D asset: 9774430
ROCI (R&D-adjusted, %): 1.9371101000714055
Rosenberg metric: 2.7382820784729587
FCF margin (%): -1.7518464191049692
Revenue growth (%): 12.331162871369415
Rule of 40 score: 10.579316452264445
Financial ratios for HLLY — annual report dated 2025-12-31
Total revenue: 613514000
Gross profit: 266235000
Operating income: 85384000
Net income: 19175000
Capital expenditures: 322000
Operating cash flow: 46220000
Depreciation & amortization: 28879000
Net tangible assets: -320325000
Owner earnings: 47732000
Return on net tangible assets (%): -14.901116054007648
Capex to operating income (%): 0.37711983509791064
Buffett classification: The Great
Stock price: 4.13
P/E ratio: 25.925813415384617
Shares outstanding: 120369848
Book value: 448925000
P/B ratio: 1.1073731074010136
Market cap (USD): 497127472.24
Debt to equity: 1.1772345046499972
Current ratio: 2.746288752030437
Quick ratio: 0.9598429505832892
Effective tax rate (%): 33.03181643558133
Interest coverage ratio: 1.647290336272259
COGS to revenue (%): 56.60490225161936
R&D to revenue (%): 3.0693676101930847
SG&A to revenue (%): 23.81885335949954
Free cash flow (dilution-adjusted): 5506000
Buyback yield (%): 0
Retained earnings: 63920000
Inventory turnover: 1.6885991996537992
Receivables turnover: 10.597011831764402
Capitalized R&D asset: 39235220
ROCI (R&D-adjusted, %): 7.697455243844052
Rosenberg metric: 1.480010689470871
FCF margin (%): 0.8974530328566259
Revenue growth (%): 1.8747177130104413
Rule of 40 score: 2.7721707458670672
Financial ratios for HMT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6299212598425197
Shares outstanding: 83940000
Market cap (USD): 52875590.5511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMT.V — annual report dated 2022-12-31
Total revenue: 14348529.411764706
Gross profit: 13096323.529411763
Operating income: 12091911.764705881
Net income: 7845588.235294117
Capital expenditures: 0
Operating cash flow: 621323.5294117647
Net tangible assets: 97546323.52941176
Owner earnings: 7845588.235294117
Return on net tangible assets (%): 8.042935860036332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6397058823529411
P/E ratio: 6.844217432052483
Shares outstanding: 83940000
Book value: 114161029.4117647
P/B ratio: 0.47036113848472555
Market cap (USD): 53696911.76470588
Debt to equity: 0.3669610135322268
Current ratio: 17.22997416020672
Quick ratio: -3.2236577662934263
Effective tax rate (%): 18.218747604813366
Interest coverage ratio: 4.839611536197764
COGS to revenue (%): 8.727067746233471
SG&A to revenue (%): 7.000102490519626
Free cash flow (dilution-adjusted): 621323.5294117647
Buyback yield (%): 0
Retained earnings: 34944852.94117647
Inventory turnover: 0.023905109489051092
Receivables turnover: 0.32516829967339866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.456392910419001
FCF margin (%): 4.3302244542379835
Rule of 40 score: 4.3302244542379835
Financial ratios for HMT.V — annual report dated 2023-12-31
Total revenue: 21191666.666666664
Gross profit: 20202272.727272727
Operating income: 19700757.575757574
Net income: 14007575.757575758
Capital expenditures: 0
Operating cash flow: 2056060.606060606
Net tangible assets: 112497727.27272727
Owner earnings: 14007575.757575758
Return on net tangible assets (%): 12.45142999521876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6666666666666666
P/E ratio: 3.994981070849107
Shares outstanding: 83940000
Book value: 130550000
P/B ratio: 0.42864802757564147
Market cap (USD): 55960000
Debt to equity: 0.41415688868771977
Current ratio: 73.68986384266262
Quick ratio: -68.67927382753403
Effective tax rate (%): 12.5230638217344
Interest coverage ratio: 5.34202958093673
COGS to revenue (%): 4.668787759625354
SG&A to revenue (%): 2.3665677617702787
Free cash flow (dilution-adjusted): 2056060.606060606
Buyback yield (%): 0
Retained earnings: 47914393.93939394
Inventory turnover: 0.01387796739846556
Receivables turnover: 0.6485289685391695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.282273210734209
FCF margin (%): 9.70221284810353
Revenue growth (%): 47.692255133066844
Rule of 40 score: 57.39446798117037
Financial ratios for HMT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 83940000
Market cap (USD): 46633333.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMT.V — quarterly report dated 2024-12-31
Total revenue: 7739160.839160839
Gross profit: 7123776.223776224
Operating income: 6606993.006993007
Net income: 5631468.531468532
Capital expenditures: 0
Operating cash flow: 390909.09090909094
Net tangible assets: 151284615.3846154
Owner earnings: 5631468.531468532
Return on net tangible assets (%): 3.7224330558341854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5944055944055944
P/E ratio: 2.2149819942878426
Shares outstanding: 83940000
Book value: 170200000
P/B ratio: 0.29315161923857574
Market cap (USD): 49894405.59440559
Debt to equity: 0.6186099446969012
Current ratio: 24.413510520487264
Quick ratio: 24.413510520487264
Effective tax rate (%): -0.17415101380768752
Interest coverage ratio: 6.705464868701206
COGS to revenue (%): 7.9515677238637394
SG&A to revenue (%): 6.677509713562844
Free cash flow (dilution-adjusted): 390909.09090909094
Buyback yield (%): 0
Retained earnings: 55084615.384615384
Receivables turnover: 0.10064294353555286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3199281038369173
FCF margin (%): 5.051052679136172
Rule of 40 score: 5.051052679136172
Financial ratios for HMT.V — annual report dated 2024-12-31
Total revenue: 22395804.195804197
Gross profit: 21182517.482517485
Operating income: 20386013.986013986
Net income: 12866433.566433568
Capital expenditures: 0
Operating cash flow: 2197202.797202797
Net tangible assets: 151284615.3846154
Owner earnings: 12866433.566433568
Return on net tangible assets (%): 8.504786513633821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5944055944055944
P/E ratio: 3.877873797488993
Shares outstanding: 83940000
Book value: 170200000
P/B ratio: 0.29315161923857574
Market cap (USD): 49894405.59440559
Debt to equity: 0.6186099446969012
Current ratio: 24.413510520487264
Quick ratio: 24.413510520487264
Effective tax rate (%): 17.83593087125441
Interest coverage ratio: 4.313064062731174
COGS to revenue (%): 5.417473302941359
SG&A to revenue (%): 3.556485355648536
Free cash flow (dilution-adjusted): 2197202.797202797
Buyback yield (%): 0
Retained earnings: 55084615.384615384
Receivables turnover: 0.291243418240681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.158186291601801
FCF margin (%): 9.810778742271903
Revenue growth (%): 5.682127546067794
Rule of 40 score: 15.492906288339697
Financial ratios for HMT.V — quarterly report dated 2025-03-31
Total revenue: 5974825.174825175
Gross profit: 4924475.524475525
Operating income: 4851048.951048952
Net income: 3469930.06993007
Capital expenditures: 0
Operating cash flow: 3925874.125874126
Net tangible assets: 153960839.16083917
Owner earnings: 3469930.06993007
Return on net tangible assets (%): 2.253774459039625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6923076923076923
P/E ratio: 4.186850060459492
Shares outstanding: 83940000
Book value: 173068531.4685315
P/B ratio: 0.3357762800620636
Market cap (USD): 58112307.69230769
Debt to equity: 0.5432546224463408
Current ratio: 5.509900396015841
Quick ratio: 5.509900396015841
Effective tax rate (%): 7.408098525844374
Interest coverage ratio: 4.396070975918885
COGS to revenue (%): 17.579588014981272
SG&A to revenue (%): 1.2289325842696632
Free cash flow (dilution-adjusted): 3925874.125874126
Buyback yield (%): 0
Retained earnings: 57796503.4965035
Receivables turnover: 0.2297700685760387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7550872736564866
FCF margin (%): 65.70692883895131
Revenue growth (%): -22.79750609921388
Rule of 40 score: 42.90942273973744
Financial ratios for HMT.V — quarterly report dated 2025-06-30
Total revenue: 5979562.04379562
Gross profit: 4819708.02919708
Operating income: 4679562.04379562
Net income: 3072992.7007299266
Capital expenditures: 0
Operating cash flow: -1208029.1970802918
Net tangible assets: 163194890.5109489
Owner earnings: 3072992.7007299266
Return on net tangible assets (%): 1.88302016754854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6934306569343065
P/E ratio: 4.781066083598697
Shares outstanding: 83940000
Book value: 183337226.27737227
P/B ratio: 0.3174836367110983
Market cap (USD): 58206569.34306569
Debt to equity: 0.5598275285461755
Current ratio: 9.419455862203954
Quick ratio: 9.419455862203954
Effective tax rate (%): 12.962580111639447
Interest coverage ratio: 4.073062261753495
COGS to revenue (%): 19.39697265625
SG&A to revenue (%): 2.34375
Free cash flow (dilution-adjusted): -1208029.1970802918
Buyback yield (%): 0
Retained earnings: 62612408.759124085
Receivables turnover: 0.22047583162880827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5786130071211182
FCF margin (%): -20.202636718749996
Revenue growth (%): 0.07928046146695765
Rule of 40 score: -20.12335625728304
Financial ratios for HMT.V — quarterly report dated 2025-09-30
Total revenue: 5871223.021582734
Gross profit: 4709352.517985612
Operating income: 4560431.6546762595
Net income: 2936690.6474820147
Capital expenditures: 0
Operating cash flow: 450359.71223021584
Net tangible assets: 162845323.7410072
Owner earnings: 2936690.6474820147
Return on net tangible assets (%): 1.803361975657706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7338129496402879
P/E ratio: 4.076230887914235
Shares outstanding: 83940000
Book value: 182894964.028777
P/B ratio: 0.33678488262319844
Market cap (USD): 61596258.992805764
Debt to equity: 0.4893991125936182
Current ratio: 31.045197740112993
Quick ratio: 31.045197740112993
Effective tax rate (%): 17.418571717580416
Interest coverage ratio: 4.5408309455587395
COGS to revenue (%): 19.78924151452028
SG&A to revenue (%): 2.536453865947801
Free cash flow (dilution-adjusted): 450359.71223021584
Buyback yield (%): 0
Retained earnings: 63149640.28776979
Receivables turnover: 0.09624842259202038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6087321748972812
FCF margin (%): 7.670628599436344
Revenue growth (%): -1.8118220267535912
Rule of 40 score: 5.858806572682752
Financial ratios for HMT.V — annual report dated 2025-12-31
Total revenue: 26310948.905109487
Gross profit: 21484671.532846715
Operating income: 20842335.766423356
Net income: 14309489.05109489
Capital expenditures: 0
Operating cash flow: 5389051.094890511
Net tangible assets: 169684671.5328467
Owner earnings: 14309489.05109489
Return on net tangible assets (%): 8.43298862639159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8029197080291971
P/E ratio: 4.7099571516017145
Shares outstanding: 83940000
Book value: 190517518.24817514
P/B ratio: 0.35375791639368764
Market cap (USD): 67397080.2919708
Debt to equity: 0.7327410165932977
Current ratio: 20.792667183062225
Quick ratio: 20.792667183062225
Effective tax rate (%): 13.745160154875045
Interest coverage ratio: 4.901132852729146
COGS to revenue (%): 18.34322809743106
SG&A to revenue (%): 2.4413249736447873
Free cash flow (dilution-adjusted): 5389051.094890511
Buyback yield (%): 0
Retained earnings: 68356204.37956204
Receivables turnover: 0.46844622342361075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104242869939052
FCF margin (%): 20.482161682294844
Revenue growth (%): 17.48159912042267
Rule of 40 score: 37.963760802717516
Financial ratios for HMT.V — quarterly report dated 2025-12-31
Total revenue: 8137956.204379561
Gross profit: 6746715.328467153
Operating income: 6472262.773722627
Net income: 5364963.503649634
Capital expenditures: 0
Operating cash flow: 2042335.7664233574
Net tangible assets: 169684671.5328467
Owner earnings: 5364963.503649634
Return on net tangible assets (%): 3.161725484797908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8029197080291971
P/E ratio: 4.540181956484914
Shares outstanding: 83940000
Book value: 190517518.24817514
P/B ratio: 0.35375791639368764
Market cap (USD): 67397080.2919708
Debt to equity: 0.7327410165932977
Current ratio: 20.792667183062225
Quick ratio: 20.792667183062225
Effective tax rate (%): 3.149295032283568
Interest coverage ratio: 6.938184663536776
COGS to revenue (%): 17.09570365055162
SG&A to revenue (%): 3.372499775764642
Free cash flow (dilution-adjusted): 2042335.7664233574
Buyback yield (%): 0
Retained earnings: 68356204.37956204
Receivables turnover: 0.1448900556219785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.895577555780261
FCF margin (%): 25.096421203695396
Revenue growth (%): 38.60751285489022
Rule of 40 score: 63.70393405858562
Financial ratios for IB.V — annual report dated 2021-06-30
Total revenue: 21809000
Gross profit: 4228000
Operating income: -253000
Net income: -1521000
Capital expenditures: 2400000
Operating cash flow: 3006000
Depreciation & amortization: 1183000
Net tangible assets: 6665000
Owner earnings: -2738000
Return on net tangible assets (%): -41.08027006751688
Buffett classification: The Gruesome
Stock price: 0.23387096774193547
Shares outstanding: 115236737
Book value: 6665000
P/B ratio: 4.043589977736369
Market cap (USD): 26950527.2016129
Debt to equity: 1.6694673668417104
Current ratio: 0.9982224283174898
Quick ratio: 0.4163382023340289
Interest coverage ratio: -0.19921259842519684
COGS to revenue (%): 80.6135081846944
SG&A to revenue (%): 19.734971800632767
Free cash flow (dilution-adjusted): 316000
Buyback yield (%): 0
Retained earnings: -62613000
Inventory turnover: 2.335104263514411
Receivables turnover: 7.921903378132946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.067162349865185
FCF margin (%): 1.4489430968866064
Rule of 40 score: 1.4489430968866064
Financial ratios for IB.V — annual report dated 2022-06-30
Total revenue: 26911000
Gross profit: 5545000
Operating income: 257000
Net income: -1132000
Capital expenditures: 3911000
Operating cash flow: 1052000
Depreciation & amortization: 1549000
Net tangible assets: 6877000
Owner earnings: -3494000
Return on net tangible assets (%): -50.807037952595614
Capex to operating income (%): 1521.7898832684823
Buffett classification: The Gruesome
Stock price: 0.15503875968992248
Shares outstanding: 115236737
Book value: 6877000
P/B ratio: 2.5979585248209682
Market cap (USD): 17866160.7751938
Debt to equity: 1.8842518540061073
Current ratio: 0.6217694669271561
Quick ratio: 0.2447669550655875
Interest coverage ratio: 0.1641123882503193
COGS to revenue (%): 79.39504291925235
SG&A to revenue (%): 18.929062465162943
Free cash flow (dilution-adjusted): -3328000
Buyback yield (%): 0
Retained earnings: -63745000
Inventory turnover: 3.1634586911459874
Receivables turnover: 7.423724137931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6405013870338023
FCF margin (%): -12.366690201033034
Revenue growth (%): 23.39401164656793
Rule of 40 score: 11.027321445534895
Financial ratios for IB.V — annual report dated 2023-06-30
Total revenue: 21511000
Gross profit: 5024000
Operating income: 991000
Net income: -5932000
Capital expenditures: 459000
Operating cash flow: -1427000
Depreciation & amortization: 613000
Net tangible assets: 2961000
Owner earnings: -5778000
Return on net tangible assets (%): -195.13677811550153
Capex to operating income (%): 46.31685166498487
Buffett classification: The Good
Stock price: 0.045112781954887216
Shares outstanding: 115236737
Book value: 2961000
P/B ratio: 1.755707460139711
Market cap (USD): 5198649.789473684
Debt to equity: 5.026004728132388
Current ratio: 0.6792604501607717
Quick ratio: 0.2638442300821722
Effective tax rate (%): 0.22172949002217296
Interest coverage ratio: 0.4915674603174603
COGS to revenue (%): 76.64450746129887
SG&A to revenue (%): 18.223234624145785
Free cash flow (dilution-adjusted): -2122000
Buyback yield (%): 0
Retained earnings: -69677000
Inventory turnover: 1.772414534508708
Receivables turnover: 3.9132253956703655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.720094482874977
FCF margin (%): -9.864720375621774
Revenue growth (%): -20.06614395600312
Rule of 40 score: -29.930864331624896
Financial ratios for IB.V — annual report dated 2024-06-30
Total revenue: 25664000
Gross profit: 6234000
Operating income: 2118000
Net income: 1698000
Capital expenditures: 525000
Operating cash flow: 4748000
Depreciation & amortization: 641000
Net tangible assets: 5287000
Owner earnings: 1814000
Return on net tangible assets (%): 34.31057310383961
Capex to operating income (%): 24.78753541076487
Buffett classification: The Great
Stock price: 0.051094890510948905
P/E ratio: 3.4676139339540724
Shares outstanding: 115236737
Book value: 5287000
P/B ratio: 1.1136766521380774
Market cap (USD): 5888008.459854014
Debt to equity: 2.7055040665784
Current ratio: 0.8853123001492219
Quick ratio: 0.3631777161941306
Effective tax rate (%): -33.33333333333333
Interest coverage ratio: 1.0469599604547701
COGS to revenue (%): 75.70916458852868
SG&A to revenue (%): 15.574345386533667
Free cash flow (dilution-adjusted): 3822000
Buyback yield (%): 0
Retained earnings: -67979000
Inventory turnover: 2.644256940664126
Receivables turnover: 7.679233991621784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.240825688073393
FCF margin (%): 14.892456359102244
Revenue growth (%): 19.306401376040167
Rule of 40 score: 34.19885773514241
Financial ratios for IB.V — quarterly report dated 2024-09-30
Total revenue: 4899000
Gross profit: 858000
Operating income: -226000
Net income: -1215000
Capital expenditures: 6000
Operating cash flow: -24000
Depreciation & amortization: 172000
Net tangible assets: 4065000
Owner earnings: -1049000
Return on net tangible assets (%): -25.805658056580565
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 115236737
Book value: 4065000
P/B ratio: 1.4699233000774452
Market cap (USD): 5975238.214814815
Debt to equity: 3.433210332103321
Current ratio: 0.8126463700234192
Quick ratio: 0.3288056206088993
Interest coverage ratio: -0.4860215053763441
COGS to revenue (%): 82.48622167789344
SG&A to revenue (%): 21.473770157174936
Free cash flow (dilution-adjusted): -59000
Buyback yield (%): 0
Retained earnings: -69194000
Inventory turnover: 0.6519845111326235
Receivables turnover: 2.104381443298969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5551158846806103
FCF margin (%): -1.2043274137579096
Rule of 40 score: -1.2043274137579096
Financial ratios for IB.V — quarterly report dated 2024-12-31
Total revenue: 3561000
Gross profit: 562000
Operating income: -428000
Net income: -1392000
Capital expenditures: 41000
Operating cash flow: -66000
Depreciation & amortization: 163000
Net tangible assets: 2905000
Owner earnings: -1270000
Return on net tangible assets (%): -43.71772805507745
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 115236737
Book value: 2905000
P/B ratio: 2.4966133456904545
Market cap (USD): 7252661.76923077
Debt to equity: 4.740447504302926
Current ratio: 0.7836756266988825
Quick ratio: 0.20077016007248566
Interest coverage ratio: -0.7925925925925926
COGS to revenue (%): 84.21791631564167
SG&A to revenue (%): 26.930637461387253
Free cash flow (dilution-adjusted): -135000
Buyback yield (%): 0
Retained earnings: -70586000
Inventory turnover: 0.3884715025906736
Receivables turnover: 1.8196218702095044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.768971559509368
FCF margin (%): -3.7910699241786014
Revenue growth (%): -27.311696264543784
Rule of 40 score: -31.102766188722384
Financial ratios for IB.V — quarterly report dated 2025-03-31
Total revenue: 4516000
Gross profit: 925000
Operating income: -81000
Net income: -725000
Capital expenditures: 40000
Operating cash flow: 1102000
Depreciation & amortization: 158000
Net tangible assets: 2349000
Owner earnings: -607000
Return on net tangible assets (%): -25.840783312047677
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 115236737
Book value: 2349000
P/B ratio: 3.087552903035662
Market cap (USD): 7252661.76923077
Debt to equity: 5.689229459344402
Current ratio: 0.7619080731520756
Quick ratio: 0.230860162714693
Interest coverage ratio: -0.17802197802197803
COGS to revenue (%): 79.51727192205492
SG&A to revenue (%): 21.612046058458816
Free cash flow (dilution-adjusted): 887000
Buyback yield (%): 0
Retained earnings: -71311000
Inventory turnover: 0.4702108157653529
Receivables turnover: 1.9208847299021692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.200889547813195
FCF margin (%): 19.641275465013287
Revenue growth (%): 26.81830946363381
Rule of 40 score: 46.4595849286471
Financial ratios for IB.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 115236737
Market cap (USD): 5046864.394160584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IB.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 115236737
Market cap (USD): 5046864.394160584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IB.V — quarterly report dated 2025-09-30
Total revenue: 4171000
Gross profit: 791000
Operating income: -67000
Net income: -702000
Capital expenditures: 103000
Operating cash flow: 617000
Depreciation & amortization: 160000
Net tangible assets: 1542000
Owner earnings: -645000
Return on net tangible assets (%): -41.82879377431907
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 115236737
Book value: 1542000
P/B ratio: 5.376402551110863
Market cap (USD): 8290412.733812951
Debt to equity: 8.686770428015564
Current ratio: 0.6227412957249889
Quick ratio: 0.16571176729836934
Interest coverage ratio: -0.1515837104072398
COGS to revenue (%): 81.03572284823784
SG&A to revenue (%): 19.851354591225125
Free cash flow (dilution-adjusted): 491000
Buyback yield (%): 0
Retained earnings: -72094000
Inventory turnover: 0.5432336869173899
Receivables turnover: 2.338004484304933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1482433590402743
FCF margin (%): 11.771757372332774
Rule of 40 score: 11.771757372332774
Financial ratios for IB.V — quarterly report dated 2025-12-31
Total revenue: 4863000
Gross profit: 937000
Operating income: 111000
Net income: -480000
Capital expenditures: 3000
Operating cash flow: -206000
Depreciation & amortization: 156000
Net tangible assets: 1042000
Owner earnings: -327000
Return on net tangible assets (%): -31.381957773512475
Capex to operating income (%): 2.7027027027027026
Buffett classification: The Great
Stock price: 0.1313868613138686
Shares outstanding: 115236737
Book value: 1042000
P/B ratio: 14.530319752861566
Market cap (USD): 15140593.182481749
Debt to equity: 13.362763915547024
Current ratio: 0.6522705834793154
Quick ratio: 0.21479584961595471
Interest coverage ratio: 0.2138728323699422
COGS to revenue (%): 80.7320584001645
SG&A to revenue (%): 16.34793337446021
Free cash flow (dilution-adjusted): -237000
Buyback yield (%): 0
Retained earnings: -72574000
Inventory turnover: 0.6046511627906976
Receivables turnover: 1.8261359369132557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.075542258788332
FCF margin (%): -4.873534855027761
Revenue growth (%): 16.59074562455047
Rule of 40 score: 11.717210769522708
Financial ratios for IXIGO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39530339.2259914
Buffett classification: The Gruesome
Stock price: 1.8167701863354038
Shares outstanding: 438669111
Book value: 71024128.04586717
P/B ratio: 11.220989042151716
Market cap (USD): 796960962.5310559
Debt to equity: 0.019479864248066813
Current ratio: 2.2558899573740705
Quick ratio: 2.2558899573740705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXIGO.NS — quarterly report dated 2024-12-31
Total revenue: 28180557.17449586
Gross profit: 23448537.125539105
Operating income: 2179624.6648793565
Net income: 1811399.9300617785
Capital expenditures: 0
Depreciation & amortization: 307261.91863853595
Owner earnings: 2118661.8487003143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9548898473015504
P/E ratio: 118.35456339416025
Shares outstanding: 438669111
Market cap (USD): 857549791.4186969
Effective tax rate (%): 27.576082397352845
Interest coverage ratio: 30.306320907617508
COGS to revenue (%): 16.791790239120452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXIGO.NS — annual report dated 2025-03-31
Total revenue: 106879354.68786532
Gross profit: 87751812.01776946
Operating income: 8244797.755436053
Net income: 7043722.235211597
Capital expenditures: 478606.4998830956
Operating cash flow: 14287000.233808743
Depreciation & amortization: 1208557.4000467616
Net tangible assets: 41638765.48982932
Owner earnings: 7773673.135375262
Return on net tangible assets (%): 18.669317026879817
Capex to operating income (%): 5.804951365453875
Buffett classification: The Great
Stock price: 1.6524681993231416
P/E ratio: 102.91245619100954
Shares outstanding: 438669111
Book value: 74366612.11129296
P/B ratio: 9.747475854729377
Market cap (USD): 724886755.9528533
Debt to equity: 0.06316613533040312
Current ratio: 2.187270663598482
Quick ratio: 2.187270663598482
Effective tax rate (%): 26.272897470724278
Interest coverage ratio: 30.268669527896996
COGS to revenue (%): 17.896386749299424
SG&A to revenue (%): 28.211662944109133
Free cash flow (dilution-adjusted): 12180734.159457562
Buyback yield (%): 0
Retained earnings: -17162964.694879588
Receivables turnover: 24.921521057652992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.879830676599402
FCF margin (%): 11.39671379475546
Revenue growth (%): 35.890170618718685
Rule of 40 score: 47.28688441347414
Financial ratios for IXIGO.NS — quarterly report dated 2025-03-31
Total revenue: 33217091.419219077
Gross profit: 27792728.548047695
Operating income: 2548515.314472761
Net income: 1960603.2265606732
Capital expenditures: 0
Depreciation & amortization: 347089.0811316343
Net tangible assets: 41638765.48982932
Owner earnings: 2307692.3076923075
Return on net tangible assets (%): 5.5421727338577895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6524681993231416
P/E ratio: 92.43159785374615
Shares outstanding: 438669111
Book value: 74366612.11129296
P/B ratio: 9.747475854729377
Market cap (USD): 724886755.9528533
Debt to equity: 0.06316613533040312
Current ratio: 2.187270663598482
Quick ratio: 2.187270663598482
Effective tax rate (%): 29.799079112599415
Interest coverage ratio: 39.564428312159706
COGS to revenue (%): 16.330035651564902
Buyback yield (%): 0
Retained earnings: -17162964.694879588
Receivables turnover: 7.745372768161374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3630194360926033
Revenue growth (%): 17.87237283328596
Rule of 40 score: 17.87237283328596
Financial ratios for IXIGO.NS — quarterly report dated 2025-06-30
Total revenue: 36797566.11280131
Gross profit: 30681254.38801779
Operating income: 2615843.6695530075
Net income: 2233208.5186051955
Capital expenditures: 0
Depreciation & amortization: 371284.81160776975
Owner earnings: 2604493.330212965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.058155862391762
P/E ratio: 150.34430945693637
Shares outstanding: 438669111
Market cap (USD): 902849402.4548327
Effective tax rate (%): 28.049984807049533
Interest coverage ratio: 34.234303215926495
COGS to revenue (%): 16.62151161311659
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.779013274806506
Rule of 40 score: 10.779013274806506
Financial ratios for IXIGO.NS — quarterly report dated 2025-12-31
Total revenue: 35375292.413946755
Gross profit: 30356577.921354573
Operating income: 2504845.716831904
Net income: 2702573.242731425
Capital expenditures: 0
Depreciation & amortization: 438231.034866882
Owner earnings: 3140804.277598307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8400356466525567
P/E ratio: 143.0715071700905
Shares outstanding: 438669111
Market cap (USD): 1245835912.3253872
Effective tax rate (%): 26.227437935070537
Interest coverage ratio: 29.014193548387095
COGS to revenue (%): 14.187061505712235
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.865129814549802
Rule of 40 score: -3.865129814549802
Financial ratios for KABRAEXTRU.NS — annual report dated 2022-03-31
Total revenue: 52617024.92417249
Gross profit: 16150072.530660689
Operating income: 5787155.479361731
Net income: 3992311.7499670316
Capital expenditures: 38665.43584333378
Operating cash flow: -8202109.982856389
Depreciation & amortization: 1483423.4471844917
Net tangible assets: 42387590.66332586
Owner earnings: 5437069.7613081895
Return on net tangible assets (%): 12.827031865277478
Capex to operating income (%): 0.6681250569683711
Buffett classification: The Great
Stock price: 6.7280759593828305
P/E ratio: 58.93825729540823
Shares outstanding: 34972836
Book value: 43375893.44586575
P/B ratio: 5.424669751568318
Market cap (USD): 235299897.12303838
Debt to equity: 0.17776026588884694
Current ratio: 1.6981429690485554
Quick ratio: 0.750493011930262
Effective tax rate (%): 30.408806910914855
Interest coverage ratio: 19.9581589958159
COGS to revenue (%): 69.30637459275795
R&D to revenue (%): 2.462988875296401
SG&A to revenue (%): 2.510533342656761
Free cash flow (dilution-adjusted): -11287788.474218648
Buyback yield (%): 0
Retained earnings: 25960160.8861928
Inventory turnover: 1.3549639416363117
Receivables turnover: 7.135204008641039
Capitalized R&D asset: 1295951.470394303
ROCI (R&D-adjusted, %): 13.894316748555186
FCF margin (%): -21.452730348182396
Rule of 40 score: -21.452730348182396
Financial ratios for KABRAEXTRU.NS — annual report dated 2023-03-31
Total revenue: 80706321.55907431
Gross profit: 21022752.740560293
Operating income: 7680986.601705238
Net income: 4567369.062119367
Capital expenditures: 8891.595615103533
Operating cash flow: -454360.53593179054
Depreciation & amortization: 1659147.3812423875
Net tangible assets: 45733191.23020707
Owner earnings: 6217624.84774665
Return on net tangible assets (%): 13.595431852653808
Capex to operating income (%): 0.11576111346333466
Buffett classification: The Great
Stock price: 5.75700365408039
P/E ratio: 44.08199598219643
Shares outstanding: 34972836
Book value: 46710426.30937881
P/B ratio: 4.310359817999095
Market cap (USD): 201338744.6455542
Debt to equity: 0.19306343851224247
Current ratio: 1.8662206461953954
Quick ratio: 0.9463875196240955
Effective tax rate (%): 30.893090801865064
Interest coverage ratio: 8.538474036964322
COGS to revenue (%): 73.95154142272195
R&D to revenue (%): 1.9914159229663675
SG&A to revenue (%): 2.1203023427898837
Free cash flow (dilution-adjusted): -4380767.356881851
Buyback yield (%): 0
Retained earnings: 26685785.6272838
Inventory turnover: 2.339335373797933
Receivables turnover: 6.046620010457951
Capitalized R&D asset: 2475486.0235320274
ROCI (R&D-adjusted, %): 15.98306389782255
Rosenberg metric: 3.7599249055345063
FCF margin (%): -5.428034969572089
Revenue growth (%): 53.38442581157315
Rule of 40 score: 47.95639084200106
Financial ratios for KABRAEXTRU.NS — annual report dated 2024-03-31
Total revenue: 72131706.43962106
Gross profit: 20698213.21501379
Operating income: 5438373.905744094
Net income: 4055282.4079625853
Capital expenditures: 3321.7412159731384
Operating cash flow: 3937714.3542391174
Depreciation & amortization: 1874313.466842547
Net tangible assets: 53488847.58364312
Owner earnings: 5926274.133589159
Return on net tangible assets (%): 11.079457496858488
Capex to operating income (%): 0.0610796770053759
Buffett classification: The Great
Stock price: 3.4702495201535504
P/E ratio: 29.927500760269748
Shares outstanding: 34972836
Book value: 54188487.828276776
P/B ratio: 2.2396725247623186
Market cap (USD): 121364467.34740882
Debt to equity: 0.18936048639698608
Current ratio: 1.9454127943701327
Quick ratio: 0.947662701251077
Effective tax rate (%): 23.75023393302864
Interest coverage ratio: 5.996614965554631
COGS to revenue (%): 71.30497220062367
R&D to revenue (%): 2.6945187440264546
SG&A to revenue (%): 2.6954829899537214
Free cash flow (dilution-adjusted): -1680801.055282408
Buyback yield (%): 0
Retained earnings: 29189507.1351481
Inventory turnover: 1.797045481303397
Receivables turnover: 6.066537571292416
Capitalized R&D asset: 3448089.3563383026
ROCI (R&D-adjusted, %): 9.509303528708358
Rosenberg metric: -0.20192870874315344
FCF margin (%): -2.3301834078878305
Revenue growth (%): -10.624465288232622
Rule of 40 score: -12.954648696120453
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54654371.71524128
Buffett classification: The Gruesome
Stock price: 5.016602962255137
Shares outstanding: 34972836
Book value: 55248196.36884854
P/B ratio: 3.175575751011972
Market cap (USD): 175444832.6760631
Debt to equity: 0.24287436770046306
Current ratio: 1.7970625703928749
Quick ratio: 0.7959582422366714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2024-12-31
Total revenue: 14123802.3079613
Gross profit: 5615666.161557291
Operating income: 1059260.9861289193
Net income: 820445.2733418812
Capital expenditures: 0
Depreciation & amortization: 575719.7808602401
Owner earnings: 1396165.0542021212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.372654155495979
P/E ratio: 67.91122939774957
Shares outstanding: 34972836
Market cap (USD): 222869788.66487935
Effective tax rate (%): 21.068921434498844
Interest coverage ratio: 3.013463324048282
COGS to revenue (%): 60.23970005306677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2025-03-31
Total revenue: 16312321.720832357
Gross profit: 5970317.979892448
Operating income: -111433.24760346036
Net income: 1265665.1858779518
Capital expenditures: 0
Depreciation & amortization: 630932.8968903436
Net tangible assets: 53014215.571662374
Owner earnings: 1896598.0827682954
Return on net tangible assets (%): 3.577527390185665
Buffett classification: The Gruesome
Stock price: 3.380207725522231
P/E ratio: 23.350458665855555
Shares outstanding: 34972836
Book value: 54054418.98527004
P/B ratio: 2.186971068227299
Market cap (USD): 118215450.43062201
Debt to equity: 0.2776469214274361
Current ratio: 1.6657416834805046
Quick ratio: 0.6965160040193291
Effective tax rate (%): 7.974703987351994
Interest coverage ratio: -0.28350484801617987
COGS to revenue (%): 63.39994954692566
Buyback yield (%): 0
Retained earnings: 30461398.17629179
Inventory turnover: 0.3040963835542415
Receivables turnover: 1.5348154731525314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19575307019345303
Revenue growth (%): 15.495256625317062
Rule of 40 score: 15.495256625317062