speb/financial-data huggingface dataset:
Financial ratios for FFIV — annual report dated 2023-09-30
Total revenue: 2813169000
Gross profit: 2219861000
Operating income: 537956000
Net income: 394948000
Capital expenditures: 54184000
Operating cash flow: 653409000
Depreciation & amortization: 112702000
Net tangible assets: 360585000
Owner earnings: 453466000
Return on net tangible assets (%): 125.7584203447176
Capex to operating income (%): 10.07219921331856
Buffett classification: The Great
Stock price: 161.14
P/E ratio: 23.019226484448584
Shares outstanding: 56419247
Book value: 2800232000
P/B ratio: 3.2466586559899318
Market cap (USD): 9091397461.58
Debt to equity: 0.10034382865419722
Current ratio: 1.2552938963769902
Quick ratio: 1.230935896104037
Effective tax rate (%): 18.732972830604872
COGS to revenue (%): 21.090378857438
R&D to revenue (%): 19.205564969612563
SG&A to revenue (%): 40.581280399435656
Free cash flow (dilution-adjusted): 362575000
Buyback yield (%): 3.85033215717713
Retained earnings: 2799054000
Inventory turnover: 16.53866309862296
Receivables turnover: 3.3936738866872953
Capitalized R&D asset: 904341560
ROCI (R&D-adjusted, %): 15.321359858734334
Rosenberg metric: 0.11712688270196257
FCF margin (%): 12.888489813445265
Revenue growth (%): 4.352030624906106
Rule of 40 score: 17.24052043835137
Financial ratios for FFIV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.2
Shares outstanding: 56419247
Market cap (USD): 12423518189.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFIV — annual report dated 2024-09-30
Total revenue: 2816120000
Gross profit: 2258473000
Operating income: 667246000
Net income: 566778000
Capital expenditures: 30412000
Operating cash flow: 792419000
Depreciation & amortization: 106991000
Net tangible assets: 705440000
Owner earnings: 643357000
Return on net tangible assets (%): 91.19939328645953
Capex to operating income (%): 4.557839237702437
Buffett classification: The Great
Stock price: 220.2
P/E ratio: 21.919549081651017
Shares outstanding: 56419247
Book value: 3129378000
P/B ratio: 3.96996405975884
Market cap (USD): 12423518189.4
Debt to equity: 0.07974875518393751
Current ratio: 1.416082134564224
Quick ratio: 1.3648097912735382
Effective tax rate (%): 18.503734911174536
COGS to revenue (%): 19.801961564137894
R&D to revenue (%): 17.40408789398179
SG&A to revenue (%): 39.10014488018977
Free cash flow (dilution-adjusted): 542899000
Buyback yield (%): 4.02911632895653
Retained earnings: 3144401000
Inventory turnover: 7.301146927125612
Receivables turnover: 3.564131381244558
Capitalized R&D asset: 1031422390
ROCI (R&D-adjusted, %): 12.275515374304359
Rosenberg metric: 0.07146598554466624
FCF margin (%): 19.278262289959237
Revenue growth (%): 0.10489949235186367
Rule of 40 score: 19.3831617823111
Financial ratios for FFIV — quarterly report dated 2025-03-31
Total revenue: 731123000
Gross profit: 590164000
Operating income: 158897000
Net income: 145530000
Capital expenditures: 10503000
Operating cash flow: 256597000
Depreciation & amortization: 22471000
Net tangible assets: 901559000
Owner earnings: 157498000
Return on net tangible assets (%): 17.46951669275111
Capex to operating income (%): 6.6099422896593385
Buffett classification: The Great
Stock price: 266.27
P/E ratio: 25.806969179361644
Shares outstanding: 56419247
Book value: 3314045000
P/B ratio: 4.533056400468309
Market cap (USD): 15022752898.689999
Debt to equity: 0.08051127851311615
Current ratio: 1.5328219933075258
Quick ratio: 1.4882842333180237
Effective tax rate (%): 14.994158878504674
COGS to revenue (%): 19.279792866590164
R&D to revenue (%): 18.67825249650196
SG&A to revenue (%): 40.30867583156322
Free cash flow (dilution-adjusted): 187210000
Buyback yield (%): 0.8457704180908122
Retained earnings: 3296103000
Inventory turnover: 2.076591043017089
Receivables turnover: 0.9053381197148479
Capitalized R&D asset: 136561000
ROCI (R&D-adjusted, %): 5.53077151966119
FCF margin (%): 25.605814616692403
Rule of 40 score: 25.605814616692403
Financial ratios for FFIV — quarterly report dated 2025-06-30
Total revenue: 780370000
Gross profit: 631742000
Operating income: 196317000
Net income: 189912000
Capital expenditures: 8543000
Operating cash flow: 282219000
Depreciation & amortization: 22471000
Net tangible assets: 1058877000
Owner earnings: 203840000
Return on net tangible assets (%): 19.250583401093802
Capex to operating income (%): 4.351635365251099
Buffett classification: The Great
Stock price: 294.32
P/E ratio: 21.859220029592652
Shares outstanding: 56419247
Book value: 3471684000
P/B ratio: 4.783071494133682
Market cap (USD): 16605312777.039999
Debt to equity: 0.07483918467233769
Current ratio: 1.6020348432415148
Quick ratio: 1.5588933815376205
Effective tax rate (%): 10.849063246691673
COGS to revenue (%): 19.045837231057064
R&D to revenue (%): 17.471840280892398
SG&A to revenue (%): 38.32540974153286
Free cash flow (dilution-adjusted): 216225000
Buyback yield (%): 0.7528253257165304
Retained earnings: 3449498000
Inventory turnover: 2.22098027495517
Receivables turnover: 0.951634755271447
Capitalized R&D asset: 227840870
ROCI (R&D-adjusted, %): 5.045617225060263
Rosenberg metric: 0.30446467146549894
FCF margin (%): 27.708010302805082
Revenue growth (%): 6.735802320539773
Rule of 40 score: 34.443812623344854
Financial ratios for FFIV — annual report dated 2025-09-30
Total revenue: 3088072000
Gross profit: 2514094000
Operating income: 791433000
Net income: 692380000
Capital expenditures: 43260000
Operating cash flow: 949666000
Depreciation & amortization: 92399000
Net tangible assets: 1051851000
Owner earnings: 741519000
Return on net tangible assets (%): 70.49658174018944
Capex to operating income (%): 5.466034395836413
Buffett classification: The Great
Stock price: 323.19
P/E ratio: 26.335446485932582
Shares outstanding: 56419247
Book value: 3591999000
P/B ratio: 5.076320020670941
Market cap (USD): 18234136437.93
Debt to equity: 0.07288170180448268
Current ratio: 1.5619066577120777
Quick ratio: 1.5140151099386636
Effective tax rate (%): 14.345024841155162
COGS to revenue (%): 18.58693709214034
R&D to revenue (%): 17.48064811960343
SG&A to revenue (%): 38.303705354020245
Free cash flow (dilution-adjusted): 674915000
Buyback yield (%): 2.7535441654126305
Retained earnings: 3568300000
Inventory turnover: 7.432156314337878
Receivables turnover: 3.3833690689706932
Capitalized R&D asset: 1046489450
ROCI (R&D-adjusted, %): 14.041110824005537
Rosenberg metric: 0.5215477842161104
FCF margin (%): 21.855546114209773
Revenue growth (%): 9.656974844821955
Rule of 40 score: 31.512520959031725
Financial ratios for FFIV — quarterly report dated 2025-09-30
Total revenue: 810090000
Gross profit: 666209000
Operating income: 219816000
Net income: 190493000
Capital expenditures: 16141000
Operating cash flow: 208068000
Depreciation & amortization: 24791000
Net tangible assets: 1051851000
Owner earnings: 199143000
Return on net tangible assets (%): 18.932624487688845
Capex to operating income (%): 7.342959566182626
Buffett classification: The Great
Stock price: 323.19
P/E ratio: 34.66994293578104
Shares outstanding: 56419247
Book value: 3591999000
P/B ratio: 5.076320020670941
Market cap (USD): 18234136437.93
Debt to equity: 0.07288170180448268
Current ratio: 1.5619066577120777
Quick ratio: 1.5140151099386636
Effective tax rate (%): 11.427030394896521
COGS to revenue (%): 17.761112962757224
R&D to revenue (%): 16.836524336802082
SG&A to revenue (%): 38.26759989630782
Free cash flow (dilution-adjusted): 134679000
Buyback yield (%): 0.6855712658810802
Retained earnings: 3568300000
Inventory turnover: 1.8630436753033186
Receivables turnover: 0.8875549045107979
Capitalized R&D asset: 272807280
ROCI (R&D-adjusted, %): 4.413395584030241
Rosenberg metric: 0.25279254831493636
FCF margin (%): 16.625189793726623
Revenue growth (%): 3.8084498378974074
Rule of 40 score: 20.43363963162403
Financial ratios for FFIV — quarterly report dated 2025-12-31
Total revenue: 822465000
Gross profit: 670680000
Operating income: 214144000
Net income: 180054000
Capital expenditures: 9720000
Operating cash flow: 159211000
Depreciation & amortization: 24611000
Net tangible assets: 1010176000
Owner earnings: 194945000
Return on net tangible assets (%): 19.298122307399897
Capex to operating income (%): 4.539001793185894
Buffett classification: The Great
Stock price: 255.26
P/E ratio: 20.399152096165803
Shares outstanding: 56419247
Book value: 3538264000
P/B ratio: 4.070238113724696
Market cap (USD): 14401576989.22
Debt to equity: 0.07566365878860368
Current ratio: 1.5537655396999726
Quick ratio: 1.5044146769632558
Effective tax rate (%): 19.23004458958739
COGS to revenue (%): 18.45488865787602
R&D to revenue (%): 17.16316195825962
SG&A to revenue (%): 38.34509675183747
Free cash flow (dilution-adjusted): 89486000
Buyback yield (%): 2.0907085399423853
Retained earnings: 3550589000
Inventory turnover: 1.8998059953689217
Receivables turnover: 0.8173792662056684
Capitalized R&D asset: 277536820
ROCI (R&D-adjusted, %): 4.390426788918524
Rosenberg metric: 0.03278075532843076
FCF margin (%): 10.880219826983518
Revenue growth (%): 1.5276080435507167
Rule of 40 score: 12.407827870534234
Financial ratios for GAM.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7045454545454546
Shares outstanding: 94608106
Market cap (USD): 161263817.04545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.MC — annual report dated 2022-12-31
Total revenue: 237488297.87234044
Gross profit: 151720212.76595744
Operating income: 18006382.978723407
Net income: 8369148.936170213
Capital expenditures: 38951063.82978724
Operating cash flow: 52704255.31914894
Depreciation & amortization: 43854255.319148935
Net tangible assets: 66417021.27659575
Owner earnings: 13272340.425531909
Return on net tangible assets (%): 19.983341875961035
Capex to operating income (%): 216.3180905116389
Buffett classification: The Gruesome
Stock price: 1.1382978723404256
P/E ratio: 12.867760699122918
Shares outstanding: 94608106
Book value: 103771276.59574473
P/B ratio: 1.0377843397406321
Market cap (USD): 107692205.76595744
Debt to equity: 2.907724639909784
Current ratio: 1.1118222947415264
Quick ratio: 0.8754431506341318
Effective tax rate (%): -11.60448290537665
Interest coverage ratio: 2.1438885370487655
COGS to revenue (%): 36.11465738513432
SG&A to revenue (%): 3.498940597297067
Free cash flow (dilution-adjusted): 5462765.957446809
Buyback yield (%): 0.04840430113183377
Retained earnings: -66744680.85106383
Inventory turnover: 2.529635091462458
Receivables turnover: 3.3775985717311707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.378592401459204
FCF margin (%): 2.3002253190526742
Rule of 40 score: 2.3002253190526742
Financial ratios for GAM.MC — annual report dated 2023-12-31
Total revenue: 312061111.1111111
Gross profit: 194797777.77777776
Operating income: 24913333.333333332
Net income: 10076666.666666666
Capital expenditures: 70863333.33333333
Operating cash flow: 90764444.44444445
Depreciation & amortization: 55134444.44444444
Net tangible assets: 74728888.88888888
Owner earnings: -5652222.222222224
Return on net tangible assets (%): -7.563637444986323
Capex to operating income (%): 284.4393898849344
Buffett classification: The Gruesome
Stock price: 1.3111111111111111
P/E ratio: 12.309798773844967
Shares outstanding: 94608106
Book value: 115584444.44444448
P/B ratio: 1.0731698333109028
Market cap (USD): 124041738.97777778
Debt to equity: 3.239065233691576
Current ratio: 0.9043948198988027
Quick ratio: 0.7455663543910626
Effective tax rate (%): -30.693641618497107
Interest coverage ratio: 1.731696014828545
COGS to revenue (%): 37.577041533887595
SG&A to revenue (%): 3.3405137882537255
Free cash flow (dilution-adjusted): 19901111.111111112
Buyback yield (%): 0.38159198446752796
Retained earnings: -59652222.222222224
Inventory turnover: 4.16106138863699
Receivables turnover: 3.3392186236743235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.93903627733514
FCF margin (%): 6.377312136155668
Revenue growth (%): 31.400626433752354
Rule of 40 score: 37.777938569908024
Financial ratios for GAM.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73119791.66666667
Buffett classification: The Gruesome
Stock price: 1.3125
Shares outstanding: 94608106
Book value: 111670833.33333337
P/B ratio: 1.1119567698966453
Market cap (USD): 124173139.125
Debt to equity: 3.2399723890899583
Current ratio: 0.7830992924681395
Quick ratio: 0.6179003397018413
Buyback yield (%): 0
Retained earnings: -51335416.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.MC — annual report dated 2024-12-31
Total revenue: 316706250
Gross profit: 201653125
Operating income: 25470833.333333336
Net income: 4580208.333333334
Capital expenditures: 48912500
Operating cash flow: 82245833.33333334
Depreciation & amortization: 57219791.66666667
Net tangible assets: 73119791.66666667
Owner earnings: 12887500.000000007
Return on net tangible assets (%): 17.625186979129577
Capex to operating income (%): 192.0333715033535
Buffett classification: The Gruesome
Stock price: 1.3125
P/E ratio: 27.11080590402547
Shares outstanding: 94608106
Book value: 111670833.33333337
P/B ratio: 1.1119567698966453
Market cap (USD): 124173139.125
Debt to equity: 3.2399723890899583
Current ratio: 0.7830992924681395
Quick ratio: 0.6179003397018413
Effective tax rate (%): -62.756817332835254
Interest coverage ratio: 1.1498706795203386
COGS to revenue (%): 36.32802478637539
SG&A to revenue (%): 3.285773488840211
Free cash flow (dilution-adjusted): 33333333.333333336
Buyback yield (%): 0.1275101317797448
Retained earnings: -51335416.66666667
Inventory turnover: 3.6166011787819254
Receivables turnover: 3.503831837092183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.674309422426029
FCF margin (%): 10.525000164453129
Revenue growth (%): 1.4885350091684342
Rule of 40 score: 12.013535173621563
Financial ratios for GAM.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84495294.11764707
Buffett classification: The Gruesome
Stock price: 1.5176470588235296
Shares outstanding: 94608106
Book value: 126451764.70588237
P/B ratio: 1.1354662716311266
Market cap (USD): 143581713.81176472
Debt to equity: 3.256726582561125
Current ratio: 0.7145579827004838
Quick ratio: 0.576418413722328
Buyback yield (%): 0
Retained earnings: -54367058.823529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDF.AX — annual report dated 2021-06-30
Capital expenditures: 21804.51127819549
Buffett classification: The Gruesome
Stock price: 0.7218045112781954
Shares outstanding: 200597352
Market cap (USD): 144792073.62406015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDF.AX — annual report dated 2022-06-30
Total revenue: 23247586.20689655
Gross profit: 18471034.482758623
Operating income: 14077931.034482758
Net income: 96909655.1724138
Capital expenditures: 0
Depreciation & amortization: 111034.4827586207
Net tangible assets: 295268965.51724136
Owner earnings: 97020689.65517242
Return on net tangible assets (%): 32.85841080020555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8275862068965517
P/E ratio: 1.7130553334424525
Shares outstanding: 200597352
Book value: 295268965.51724136
P/B ratio: 0.5622385724295792
Market cap (USD): 166011601.6551724
Debt to equity: 0.6050077077591443
Current ratio: 3.931289351218177
Quick ratio: 3.931289351218177
Effective tax rate (%): -0.10900075516863059
Interest coverage ratio: 5.011784925116622
COGS to revenue (%): 20.546441603132696
SG&A to revenue (%): 12.55747723159987
Free cash flow (dilution-adjusted): 12373793.103448275
Buyback yield (%): 0
Retained earnings: 49168275.862068966
Receivables turnover: 4.404102430101907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.968338977825797
FCF margin (%): 53.226141386573325
Rule of 40 score: 53.226141386573325
Financial ratios for GDF.AX — annual report dated 2023-06-30
Total revenue: 20898013.24503311
Gross profit: 16318543.046357615
Operating income: 12343708.609271523
Net income: -3267549.668874172
Capital expenditures: 0
Depreciation & amortization: 99337.74834437086
Net tangible assets: 270443046.3576159
Owner earnings: -3168211.9205298014
Return on net tangible assets (%): -1.1714895107121255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7152317880794702
Shares outstanding: 200597352
Book value: 269627152.3178808
P/B ratio: 0.5321185256068596
Market cap (USD): 143473602.75496688
Debt to equity: 0.5508440647742652
Current ratio: 12.933713537771128
Quick ratio: 12.933713537771128
Interest coverage ratio: 2.953414672793535
COGS to revenue (%): 21.91342375459501
SG&A to revenue (%): 12.381163645582456
Free cash flow (dilution-adjusted): 7838410.59602649
Buyback yield (%): 0.24371652168613317
Retained earnings: 33995364.2384106
Receivables turnover: 2.584438984438984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.947823570252587
FCF margin (%): 37.50792242362784
Revenue growth (%): -10.106739430721728
Rule of 40 score: 27.40118299290611
Financial ratios for GDF.AX — annual report dated 2024-06-30
Total revenue: 20463333.333333332
Gross profit: 16169333.333333334
Operating income: 11439333.333333334
Net income: -28617333.333333332
Capital expenditures: 0
Depreciation & amortization: 90666.66666666667
Net tangible assets: 228371333.33333334
Owner earnings: -28526666.666666664
Return on net tangible assets (%): -12.49135180422528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6533333333333333
Shares outstanding: 200597352
Book value: 228202666.66666666
P/B ratio: 0.574300636159671
Market cap (USD): 131056936.64
Debt to equity: 0.6336472842853137
Current ratio: 9.641085014885876
Quick ratio: 9.641085014885876
Interest coverage ratio: 2.407604882839905
COGS to revenue (%): 20.983873595048056
SG&A to revenue (%): 22.42384753217137
Free cash flow (dilution-adjusted): 4368000
Buyback yield (%): 5.875817689695899
Retained earnings: -3025333.3333333335
Receivables turnover: 204.63333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.066527509212629
FCF margin (%): 21.34549600912201
Revenue growth (%): -2.0800059154096426
Rule of 40 score: 19.265490093712366
Financial ratios for GMDCLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 12921455.88817091
Buffett classification: The Gruesome
Stock price: 2.2310431227746275
Shares outstanding: 318000000
Market cap (USD): 709471713.0423316
Buyback yield (%): 0
Retained earnings: 205891072.1350389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMDCLTD.NS — annual report dated 2023-03-31
Total revenue: 426051144.9451888
Gross profit: 201224445.79780757
Operating income: 153555188.79415348
Net income: 146704847.74665043
Capital expenditures: 3000182.7040194888
Operating cash flow: 113602375.15225336
Depreciation & amortization: 9902679.658952497
Net tangible assets: 664562021.9244823
Owner earnings: 153607344.70158345
Return on net tangible assets (%): 23.11407207061836
Capex to operating income (%): 1.9538139528722451
Buffett classification: The Great
Stock price: 1.4149817295980514
P/E ratio: 3.067139204487903
Shares outstanding: 318000000
Book value: 704649098.6601706
P/B ratio: 0.6385649124759378
Market cap (USD): 449964190.0121803
Debt to equity: 0.0003574312114748729
Current ratio: 3.8548047312569373
Quick ratio: 3.6484098769056246
Effective tax rate (%): 27.004950703988857
Interest coverage ratio: 528.634728279101
COGS to revenue (%): 52.76988498089943
SG&A to revenue (%): 4.149719377157575
Free cash flow (dilution-adjusted): 110561035.3227771
Buyback yield (%): 0
Retained earnings: 321205822.1680877
Inventory turnover: 16.959462538681482
Receivables turnover: 18.865424713152642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.625102060989853
FCF margin (%): 25.950179135653002
Rule of 40 score: 25.950179135653002
Financial ratios for GMDCLTD.NS — annual report dated 2024-03-31
Total revenue: 295344765.5594196
Gross profit: 111793980.09353639
Operating income: 64335052.164528124
Net income: 71634488.5477875
Capital expenditures: 57056001.918695286
Operating cash flow: 13199424.391413838
Depreciation & amortization: 9567094.375824438
Net tangible assets: 655953951.3131071
Owner earnings: 24145581.004916653
Return on net tangible assets (%): 3.6809872029250448
Capex to operating income (%): 88.68571641596301
Buffett classification: The Gruesome
Stock price: 3.9455374280230324
P/E ratio: 17.515039578656644
Shares outstanding: 318000000
Book value: 731471399.448375
P/B ratio: 1.7152836092532362
Market cap (USD): 1254680902.1113243
Debt to equity: 0.00046231478718765075
Current ratio: 4.600475854776172
Quick ratio: 4.4103101868170596
Effective tax rate (%): 25.154112163584426
Interest coverage ratio: 207.13899613899616
COGS to revenue (%): 62.147973104657964
SG&A to revenue (%): 6.601620866627689
Free cash flow (dilution-adjusted): -44198345.12531479
Buyback yield (%): 0
Retained earnings: 345541431.8263581
Inventory turnover: 14.18563484708063
Receivables turnover: 24.31993680260689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.889860494665974
FCF margin (%): -14.965000324822972
Revenue growth (%): -30.678565457812475
Rule of 40 score: -45.64356578263545
Financial ratios for GMDCLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 662703057.8117535
Buffett classification: The Gruesome
Stock price: 4.216674629718108
Shares outstanding: 318000000
Book value: 739946249.4027711
P/B ratio: 1.8121620770868614
Market cap (USD): 1340902532.2503583
Debt to equity: 0.00046167530021001384
Current ratio: 5.950893818651734
Quick ratio: 5.696867446813603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMDCLTD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6818976570695883
Shares outstanding: 318000000
Market cap (USD): 1170843454.9481292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMDCLTD.NS — quarterly report dated 2025-03-31
Total revenue: 91919569.79191022
Gross profit: 28711713.818096794
Operating income: 19514846.855272386
Net income: 26446107.084404957
Capital expenditures: 0
Net tangible assets: 661094224.9240121
Owner earnings: 26446107.084404957
Return on net tangible assets (%): 4.000353669319187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0380441124985413
P/E ratio: 9.132705474298671
Shares outstanding: 318000000
Book value: 749560439.5604395
P/B ratio: 1.2888860948172232
Market cap (USD): 966098027.7745361
Debt to equity: 0.019720075985613893
Current ratio: 4.715747389961535
Quick ratio: 4.54010269625026
Effective tax rate (%): 20.646835975866423
Interest coverage ratio: 1854.7777777777778
COGS to revenue (%): 68.76430788014447
Buyback yield (%): 0
Retained earnings: 381677577.7414075
Inventory turnover: 5.832578209277238
Receivables turnover: 9.25144134604071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.311195167438081
Rule of 40 score: 0
Financial ratios for GMDCLTD.NS — annual report dated 2025-03-31
Total revenue: 333275660.50970304
Gross profit: 121467149.87140518
Operating income: 63529342.9974281
Net income: 79477437.45616086
Capital expenditures: 74304418.98527004
Operating cash flow: 124570960.95393966
Depreciation & amortization: 11149169.978957212
Net tangible assets: 661094224.9240121
Owner earnings: 16322188.449848026
Return on net tangible assets (%): 2.46896551724138
Capex to operating income (%): 116.96078611780725
Buffett classification: The Gruesome
Stock price: 3.0380441124985413
P/E ratio: 12.155626284597165
Shares outstanding: 318000000
Book value: 749560439.5604395
P/B ratio: 1.2888860948172232
Market cap (USD): 966098027.7745361
Debt to equity: 0.019720075985613893
Current ratio: 4.715747389961535
Quick ratio: 4.54010269625026
Effective tax rate (%): 23.501479672784146
Interest coverage ratio: 249.27981651376143
COGS to revenue (%): 63.553549129379405
SG&A to revenue (%): 6.052602040100461
Free cash flow (dilution-adjusted): 49270516.717325225
Buyback yield (%): 0
Retained earnings: 381677577.7414075
Inventory turnover: 19.54487594390507
Receivables turnover: 33.54324038122132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.523948899783599
FCF margin (%): 14.783712870592527
Revenue growth (%): 12.842921010784686
Rule of 40 score: 27.626633881377213
Financial ratios for GMDCLTD.NS — quarterly report dated 2025-06-30
Total revenue: 85724315.46922538
Gross profit: 32919494.500351045
Operating income: 17229113.03533817
Net income: 19163351.275450505
Capital expenditures: 0
Owner earnings: 19163351.275450505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.72747484203136
P/E ratio: 32.961079868669955
Shares outstanding: 318000000
Market cap (USD): 1503336999.7659726
Effective tax rate (%): 26.983914806398428
Interest coverage ratio: 288.70588235294116
COGS to revenue (%): 61.59841659841659
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.7398643582751845
Rule of 40 score: -6.7398643582751845
Financial ratios for GMDCLTD.NS — quarterly report dated 2025-09-30
Total revenue: 59479143.17925592
Gross profit: 27462232.243517473
Operating income: 5373167.9819616685
Net income: 52508455.46786922
Capital expenditures: 0
Net tangible assets: 645680947.0124013
Owner earnings: 52508455.46786922
Return on net tangible assets (%): 8.132260323125303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.753664036076662
P/E ratio: 21.888614216189374
Shares outstanding: 318000000
Book value: 757918827.5084555
P/B ratio: 2.8336347977164067
Market cap (USD): 2147665163.4723787
Debt to equity: 0.04138788648675986
Current ratio: 5.179567887507057
Quick ratio: 5.015738063876012
Effective tax rate (%): 25.979037636969988
Interest coverage ratio: 83.6140350877193
COGS to revenue (%): 53.828803214678345
Buyback yield (%): 0
Inventory turnover: 2.9653336117782185
Receivables turnover: 5.697408207343413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6201909501049484
Revenue growth (%): -30.61578520203098
Rule of 40 score: -30.61578520203098
Financial ratios for GMDCLTD.NS — quarterly report dated 2025-12-31
Total revenue: 64514871.33786343
Gross profit: 28775760.276261557
Operating income: 8770190.4867996
Net income: 14822323.71616353
Capital expenditures: 0
Owner earnings: 14822323.71616353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.66982288069511
P/E ratio: 18.779876173333083
Shares outstanding: 318000000
Market cap (USD): 2121003676.061045
Effective tax rate (%): 25.850340136054424
Interest coverage ratio: 131.21666666666667
COGS to revenue (%): 55.39670206336873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.46637642951754
Rule of 40 score: 8.46637642951754
Financial ratios for GMX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8661417322834646
Shares outstanding: 57002836
Market cap (USD): 49372535.11811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMX.TO — annual report dated 2022-12-31
Total revenue: 1470920.588235294
Gross profit: 1410003.6764705882
Operating income: -1647173.5294117646
Net income: -3039691.9117647056
Capital expenditures: 116133.82352941176
Operating cash flow: -2263491.9117647056
Depreciation & amortization: 60916.91176470588
Net tangible assets: 22827257.352941174
Owner earnings: -3094908.823529411
Return on net tangible assets (%): -13.557953001877591
Buffett classification: The Gruesome
Stock price: 0.5073529411764706
Shares outstanding: 57002836
Book value: 22827257.352941174
P/B ratio: 1.2669308473132772
Market cap (USD): 28920556.5
Debt to equity: 0
Current ratio: 117.93123611998055
Quick ratio: 117.93123611998055
COGS to revenue (%): 4.141414040426864
SG&A to revenue (%): 104.14261376928815
Free cash flow (dilution-adjusted): -2427968.382352941
Buyback yield (%): 0.09298291500921925
Retained earnings: -22521952.20588235
Receivables turnover: 1.7752948986003187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.215818807945997
FCF margin (%): -165.06454541273675
Rule of 40 score: -165.06454541273675
Financial ratios for GMX.TO — annual report dated 2023-12-31
Total revenue: 3127412.8787878784
Gross profit: 3063407.5757575757
Operating income: 997770.4545454545
Net income: 1040140.9090909091
Capital expenditures: 141306.81818181818
Operating cash flow: 1720572.7272727273
Depreciation & amortization: 64005.303030303025
Net tangible assets: 24433558.333333332
Owner earnings: 962839.393939394
Return on net tangible assets (%): 3.9406433594481665
Capex to operating income (%): 14.162257214380244
Buffett classification: The Great
Stock price: 0.7045454545454546
P/E ratio: 38.61120031813872
Shares outstanding: 57002836
Book value: 24433558.333333332
P/B ratio: 1.6436856413668772
Market cap (USD): 40161089
Debt to equity: 0
Current ratio: 165.29900058926145
Quick ratio: 165.29900058926145
Effective tax rate (%): -33.5758413028885
COGS to revenue (%): 2.046589481818281
SG&A to revenue (%): 41.951971629178445
Free cash flow (dilution-adjusted): 1384619.6969696968
Buyback yield (%): 1.0669946391808913
Retained earnings: -22015167.424242422
Receivables turnover: 5.61105115505271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.083606820314224
FCF margin (%): 44.27364568206124
Revenue growth (%): 112.61602453603061
Rule of 40 score: 156.88967021809185
Financial ratios for GMX.TO — quarterly report dated 2024-09-30
Capital expenditures: 8708.148148148148
Buffett classification: The Gruesome
Stock price: 0.6296296296296295
Shares outstanding: 57002836
Market cap (USD): 35890674.518518515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8391608391608392
Shares outstanding: 57002836
Market cap (USD): 47834547.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMX.TO — annual report dated 2024-12-31
Total revenue: 1034929.3706293707
Gross profit: 972995.8041958043
Operating income: -1388490.2097902098
Net income: 926497.2027972029
Capital expenditures: 11756.643356643357
Operating cash flow: 1739905.5944055945
Depreciation & amortization: 61933.56643356643
Net tangible assets: 23545346.153846156
Owner earnings: 976674.1258741259
Return on net tangible assets (%): 4.148055923631368
Buffett classification: The Gruesome
Stock price: 0.8391608391608392
P/E ratio: 51.62945721572567
Shares outstanding: 57002836
Book value: 23545346.153846152
P/B ratio: 2.0315924590683445
Market cap (USD): 47834547.692307696
Debt to equity: 0
Current ratio: 38.581444326852136
Quick ratio: 38.581444326852136
Effective tax rate (%): 0
COGS to revenue (%): 5.984327838324158
SG&A to revenue (%): 121.00349403932162
Free cash flow (dilution-adjusted): 1728148.9510489511
Buyback yield (%): 0.4586657758571872
Retained earnings: -19360998.601398602
Receivables turnover: 1.9575811928164877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.897089814342775
FCF margin (%): 166.982308174133
Revenue growth (%): -66.90781132069495
Rule of 40 score: 100.07449685343806
Financial ratios for GMX.TO — quarterly report dated 2025-03-31
Total revenue: 378947.55244755244
Gross profit: 362707.6923076923
Operating income: -532081.118881119
Net income: 595635.6643356644
Capital expenditures: 5097.902097902098
Operating cash flow: -445035.66433566436
Depreciation & amortization: 16239.86013986014
Net tangible assets: 24333137.062937062
Owner earnings: 606777.6223776224
Return on net tangible assets (%): 2.4936267806662453
Buffett classification: The Gruesome
Stock price: 1.020979020979021
P/E ratio: 24.427138592019574
Shares outstanding: 57002836
Book value: 24333137.062937066
P/B ratio: 2.391746676220915
Market cap (USD): 58198699.692307696
Debt to equity: 0
Current ratio: 38.34097676281599
Quick ratio: 38.34097676281599
Effective tax rate (%): 0
COGS to revenue (%): 4.285516566862584
SG&A to revenue (%): 139.94722224785247
Free cash flow (dilution-adjusted): -629219.5804195805
Buyback yield (%): 0.009325419220646381
Retained earnings: -18767128.67132867
Receivables turnover: 0.6102998481838372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1866523724618987
FCF margin (%): -166.04397530886982
Rule of 40 score: -166.04397530886982
Financial ratios for GMX.TO — quarterly report dated 2025-06-30
Total revenue: 65693.4306569343
Gross profit: 48741.60583941606
Operating income: -921849.6350364963
Net income: -372757.6642335766
Capital expenditures: 0
Operating cash flow: 863254.7445255474
Depreciation & amortization: 16951.824817518245
Net tangible assets: 25026064.23357664
Owner earnings: -355805.8394160584
Return on net tangible assets (%): -1.4217410939858672
Buffett classification: The Gruesome
Stock price: 0.9708029197080291
P/E ratio: 248.29063252133687
Shares outstanding: 57002836
Book value: 25026064.23357664
P/B ratio: 2.211235418559827
Market cap (USD): 55338519.62043795
Debt to equity: 0
Current ratio: 97.07520050704294
Quick ratio: 97.07520050704294
COGS to revenue (%): 25.804444444444442
SG&A to revenue (%): 505.14888888888885
Free cash flow (dilution-adjusted): 863254.7445255474
Buyback yield (%): 0
Retained earnings: -19961804.379562043
Receivables turnover: 0.08685104177824612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.683558175318999
FCF margin (%): 1314.0655555555556
Revenue growth (%): -82.66424199532824
Rule of 40 score: 1231.4013135602274
Financial ratios for GMX.TO — quarterly report dated 2025-09-30
Total revenue: 322929.49640287773
Gross profit: 305815.8273381295
Operating income: -535500.7194244604
Net income: 3218615.8273381297
Capital expenditures: 5413.669064748202
Operating cash flow: -781981.2949640289
Depreciation & amortization: 17113.669064748203
Net tangible assets: 27900469.064748205
Owner earnings: 3230315.8273381297
Return on net tangible assets (%): 11.577998276092002
Buffett classification: The Gruesome
Stock price: 1.0791366906474822
P/E ratio: 17.874171764624418
Shares outstanding: 57002836
Book value: 27900469.0647482
P/B ratio: 2.2047604882845118
Market cap (USD): 61513851.79856116
Debt to equity: 0
Current ratio: 283.0088724500216
Quick ratio: 283.0088724500216
Effective tax rate (%): 0.3123736183667399
COGS to revenue (%): 5.299506318059491
SG&A to revenue (%): 136.6703648256073
Free cash flow (dilution-adjusted): -806546.0431654677
Buyback yield (%): 0.005323711730178945
Retained earnings: -16456925.179856116
Receivables turnover: 0.2830783745280419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9193251489132024
FCF margin (%): -249.75917410754067
Revenue growth (%): 391.5704556354917
Rule of 40 score: 141.81128152795105
Financial ratios for GMX.TO — annual report dated 2025-12-31
Total revenue: 1058568.613138686
Gross profit: 1000897.0802919707
Operating income: -2673889.7810218977
Net income: 4425758.394160584
Capital expenditures: 147718.97810218978
Operating cash flow: -786065.6934306569
Depreciation & amortization: 57671.53284671532
Net tangible assets: 29354262.773722626
Owner earnings: 4335710.948905109
Return on net tangible assets (%): 14.770294121596386
Buffett classification: The Gruesome
Stock price: 1.240875912408759
P/E ratio: 15.982220408758348
Shares outstanding: 57002836
Book value: 29354262.773722623
P/B ratio: 2.4096481889746553
Market cap (USD): 70733446.13138685
Debt to equity: 0
Current ratio: 171.37038027252714
Quick ratio: 171.37038027252714
Effective tax rate (%): -1.4677905743040844
COGS to revenue (%): 5.448067525421672
SG&A to revenue (%): 175.07210880413507
Free cash flow (dilution-adjusted): -1148269.3430656933
Buyback yield (%): 0.030378261510068193
Retained earnings: -15791132.11678832
Receivables turnover: 1.1313499226908272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.109034015378214
FCF margin (%): -108.47377570179813
Revenue growth (%): 2.2841406554091264
Rule of 40 score: -106.189635046389
Financial ratios for GMX.TO — quarterly report dated 2025-12-31
Total revenue: 269687.5912408759
Gross profit: 263282.4817518248
Operating income: -653337.9562043796
Net income: 911191.2408759124
Capital expenditures: 136905.10948905107
Operating cash flow: -391397.08029197075
Depreciation & amortization: 6405.109489051094
Net tangible assets: 29354262.773722626
Owner earnings: 780691.2408759124
Return on net tangible assets (%): 2.6595498135785998
Buffett classification: The Gruesome
Stock price: 1.240875912408759
P/E ratio: 16.250531573319325
Shares outstanding: 57002836
Book value: 29354262.773722623
P/B ratio: 2.4096481889746553
Market cap (USD): 70733446.13138685
Debt to equity: 0
Current ratio: 171.37038027252714
Quick ratio: 171.37038027252714
Effective tax rate (%): -8.872112778256486
COGS to revenue (%): 2.3750108262601763
SG&A to revenue (%): 192.8395115191408
Free cash flow (dilution-adjusted): -536427.0072992701
Buyback yield (%): 0.017671979358649288
Retained earnings: -15791132.11678832
Receivables turnover: 0.2882298149728599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2257004416722577
FCF margin (%): -198.90681837865932
Revenue growth (%): -16.487160744083514
Rule of 40 score: -215.39397912274285
Financial ratios for GR8.AX — annual report dated 2024-06-30
Operating income: -866395.3333333334
Net income: -802117.3333333334
Capital expenditures: 574444
Depreciation & amortization: 12160.666666666666
Net tangible assets: 3042694.6666666665
Owner earnings: -1364400.6666666667
Return on net tangible assets (%): -44.841852901441314
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 49343383
Book value: 3042694.666666667
P/B ratio: 2.054153482811946
Market cap (USD): 6250161.846666668
Debt to equity: 0.008671480236159088
Current ratio: 25.081362708404217
Quick ratio: 25.081362708404217
Interest coverage ratio: -39381.606060606064
Free cash flow (dilution-adjusted): -853730.6666666666
Buyback yield (%): 6.152544676984402
Retained earnings: -869517.3333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.433818923556682
Rule of 40 score: 0
Financial ratios for IAF — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 9582373
Market cap (USD): 103872923.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAF — annual report dated 2022-10-31
Total revenue: -17753923.717948716
Net income: -18251374.35897436
Capital expenditures: 0
Net tangible assets: 74617914.1025641
Owner earnings: -18251374.35897436
Return on net tangible assets (%): -24.459775616197756
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 9582373
Book value: 74617914.1025641
P/B ratio: 1.0247852336758414
Market cap (USD): 76467336.54
Debt to equity: 0.08240055710826161
Buyback yield (%): 0
Retained earnings: -121898.07692307692
Receivables turnover: -8806.397774244833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAF — annual report dated 2023-10-31
Total revenue: 1508100
Net income: 998225.4777070064
Capital expenditures: 0
Net tangible assets: 70165181.52866241
Owner earnings: 998225.4777070064
Return on net tangible assets (%): 1.4226792491076679
Buffett classification: The Gruesome
Stock price: 7.99
P/E ratio: 76.6992648252887
Shares outstanding: 9582373
Book value: 70165181.52866241
P/B ratio: 1.0911845248875187
Market cap (USD): 76563160.27
Debt to equity: 0.08621372850516935
COGS to revenue (%): 0
SG&A to revenue (%): 27.976358661106882
Buyback yield (%): 0
Retained earnings: -1497656.6878980892
Receivables turnover: 866.9780300256316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAF — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 89674573.68421052
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 9582373
Book value: 89674573.68421054
P/B ratio: 1.1583319446356
Market cap (USD): 103872923.32
Debt to equity: 0.07208078667373236
Buyback yield (%): 0
Retained earnings: 18222559.210526317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAF — annual report dated 2024-10-31
Total revenue: 22832315.789473683
Net income: 22373209.210526317
Capital expenditures: 0
Net tangible assets: 89674573.68421052
Owner earnings: 22373209.210526317
Return on net tangible assets (%): 24.949334344553105
Buffett classification: The Gruesome
Stock price: 10.84
P/E ratio: 4.642736870807478
Shares outstanding: 9582373
Book value: 89674573.68421054
P/B ratio: 1.1583319446356
Market cap (USD): 103872923.32
Debt to equity: 0.07208078667373236
COGS to revenue (%): 0
SG&A to revenue (%): 1.8141184931791046
Buyback yield (%): 0
Retained earnings: 18222559.210526317
Receivables turnover: 13943.398955403776
Capitalized R&D asset: 0
Revenue growth (%): 1413.9788999054228
Rule of 40 score: 1413.9788999054228
Financial ratios for IAF — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 83015131.21019109
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 9582373
Book value: 83015131.21019109
P/B ratio: 1.258178649811949
Market cap (USD): 104447865.7
Debt to equity: 0.07363980210928625
Buyback yield (%): 0
Retained earnings: 12352785.987261146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IME.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.746376811594203
Shares outstanding: 54395712
Market cap (USD): 40599698.08695652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IME.AX — annual report dated 2022-12-31
Total revenue: 11565781.756756756
Gross profit: 11565781.756756756
Operating income: -1717287.8378378379
Net income: -2053143.918918919
Capital expenditures: 385417.5675675676
Depreciation & amortization: 1188735.810810811
Net tangible assets: 5258289.864864865
Owner earnings: -1249825.6756756757
Return on net tangible assets (%): -23.768672092933308
Buffett classification: The Gruesome
Stock price: 0.3108108108108108
Shares outstanding: 54395712
Book value: 10743645.945945946
P/B ratio: 1.573653435380661
Market cap (USD): 16906775.35135135
Debt to equity: 0.07025566840387618
Current ratio: 1.900152277203895
Quick ratio: 1.8785363260719068
Interest coverage ratio: -5.802085164377338
COGS to revenue (%): 0
R&D to revenue (%): 8.923024740326442
SG&A to revenue (%): 33.628818981808934
Free cash flow (dilution-adjusted): -2858236.4864864866
Buyback yield (%): 1.4498785108841572
Retained earnings: -15711135.135135135
Inventory turnover: 0
Receivables turnover: 3.187915673315577
Capitalized R&D asset: 1032017.5675675676
ROCI (R&D-adjusted, %): -8.446184499315116
FCF margin (%): -24.71286893180998
Rule of 40 score: -24.71286893180998
Financial ratios for IME.AX — annual report dated 2023-12-31
Total revenue: 13471947.260273973
Gross profit: 13471947.260273973
Operating income: -1776071.2328767125
Net income: -2871465.7534246575
Capital expenditures: 813828.0821917808
Depreciation & amortization: 1664247.9452054794
Net tangible assets: 5071648.630136986
Owner earnings: -2021045.8904109588
Return on net tangible assets (%): -39.84987994636312
Buffett classification: The Gruesome
Stock price: 0.45890410958904115
Shares outstanding: 54395712
Book value: 10947687.671232877
P/B ratio: 2.2801541778009793
Market cap (USD): 24962415.78082192
Debt to equity: 0.08090712093828033
Current ratio: 1.399208047820931
Quick ratio: 1.3816282723852262
Interest coverage ratio: -7.906647152091719
COGS to revenue (%): 0
R&D to revenue (%): 7.527239632350185
SG&A to revenue (%): 28.730645410658774
Free cash flow (dilution-adjusted): 283967.12328767125
Buyback yield (%): 0.03509659874682659
Retained earnings: -18797821.91780822
Inventory turnover: 0
Receivables turnover: 3.6893486679152665
Capitalized R&D asset: 1705517.5236949278
ROCI (R&D-adjusted, %): -11.231792170216465
Rosenberg metric: 1.847028154772585
FCF margin (%): 2.1078402238482066
Revenue growth (%): 16.481077921115276
Rule of 40 score: 18.588918144963483
Financial ratios for IME.AX — annual report dated 2024-12-31
Total revenue: 16428378.260869564
Gross profit: 16428378.260869564
Operating income: -1384630.4347826086
Net income: -1630713.664596273
Capital expenditures: 657953.4161490683
Depreciation & amortization: 1336139.1304347825
Net tangible assets: 3941704.347826087
Owner earnings: -952527.9503105589
Return on net tangible assets (%): -24.165382947503236
Buffett classification: The Gruesome
Stock price: 0.2360248447204969
Shares outstanding: 54395712
Book value: 8990002.484472048
P/B ratio: 1.428113006691215
Market cap (USD): 12838739.47826087
Debt to equity: 0.08216829405528737
Current ratio: 1.3436089539053033
Quick ratio: 1.296003426948783
Interest coverage ratio: -4.822826298595937
COGS to revenue (%): 0
R&D to revenue (%): 7.418102345173133
SG&A to revenue (%): 28.35484001343078
Free cash flow (dilution-adjusted): -1729318.6335403726
Buyback yield (%): 0.5939129133832034
Retained earnings: -18837158.385093167
Inventory turnover: 0
Receivables turnover: 5.337075921957917
Capitalized R&D asset: 2238663.765135296
ROCI (R&D-adjusted, %): -10.901995402832876
Rosenberg metric: 2.9154233742844244
FCF margin (%): -10.526411104493516
Revenue growth (%): 21.945090367993828
Rule of 40 score: 11.418679263500312
Financial ratios for IME.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3941704.347826087
Buffett classification: The Gruesome
Stock price: 0.2360248447204969
Shares outstanding: 54395712
Book value: 8990002.484472048
P/B ratio: 1.428113006691215
Market cap (USD): 12838739.47826087
Debt to equity: 0.08216829405528737
Current ratio: 1.3436089539053033
Quick ratio: 1.296003426948783
Buyback yield (%): 0
Retained earnings: -18837158.385093167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7159090909090909
Shares outstanding: 16296853
Market cap (USD): 11667065.215909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITN.DE — annual report dated 2022-12-31
Total revenue: 154255.3191489362
Gross profit: 136170.21276595746
Operating income: -68085.10638297873
Net income: -154255.3191489362
Capital expenditures: 0
Operating cash flow: -122340.4255319149
Depreciation & amortization: 2127.6595744680853
Net tangible assets: -10910638.29787234
Owner earnings: -152127.6595744681
Buffett classification: The Gruesome
Stock price: 0.5319148936170213
Shares outstanding: 16296853
Book value: -10910638.297872342
Market cap (USD): 8668538.829787234
Debt to equity: -1.005265210608424
Current ratio: 1.2808988764044944
Quick ratio: 1.2808988764044944
Interest coverage ratio: -0.7901234567901235
COGS to revenue (%): 11.72413793103448
Free cash flow (dilution-adjusted): -122340.4255319149
Buyback yield (%): 0
Retained earnings: -29739361.70212766
Receivables turnover: 72.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.07692307692308
FCF margin (%): -79.31034482758619
Rule of 40 score: -79.31034482758619
Financial ratios for ITN.DE — annual report dated 2023-12-31
Total revenue: 210000
Gross profit: 190000
Operating income: 64444.444444444445
Net income: -366666.6666666667
Capital expenditures: 0
Operating cash flow: -278888.8888888889
Depreciation & amortization: 4444.444444444444
Net tangible assets: -11762222.222222222
Owner earnings: -362222.22222222225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4555555555555555
Shares outstanding: 16296853
Book value: -11762222.222222222
Market cap (USD): 7424121.922222221
Debt to equity: -1.0149253731343284
Current ratio: 1.9235668789808917
Quick ratio: 1.9235668789808917
Interest coverage ratio: 0.14948453608247422
COGS to revenue (%): 9.523809523809524
Free cash flow (dilution-adjusted): -278888.8888888889
Buyback yield (%): 0
Retained earnings: -31427777.777777776
Receivables turnover: 47.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.662337662337656
FCF margin (%): -132.80423280423278
Revenue growth (%): 36.13793103448274
Rule of 40 score: -96.66630176975005