speb/financial-data huggingface dataset:
Financial ratios for GLOB — annual report dated 2022-12-31
Total revenue: 1893875531.9148936
Gross profit: 712122340.425532
Operating income: 219901063.82978725
Net income: 159020212.76595744
Capital expenditures: 50067021.27659575
Operating cash flow: 210131914.89361703
Depreciation & amortization: 114822340.42553192
Net tangible assets: 627690425.531915
Owner earnings: 223775531.9148936
Return on net tangible assets (%): 35.650620562718096
Capex to operating income (%): 22.76797592727871
Buffett classification: The Great
Stock price: 168.16
P/E ratio: 45.66132827181343
Shares outstanding: 43179556
Book value: 1655489361.7021275
P/B ratio: 4.386059074094181
Market cap (USD): 7261074136.96
Debt to equity: 0.08921768969771747
Current ratio: 2.001014958386706
Quick ratio: 2.001014958386706
Effective tax rate (%): 22.503162522552415
Interest coverage ratio: 14.727965799786249
COGS to revenue (%): 62.39867254077113
SG&A to revenue (%): 19.89020599996742
Free cash flow (dilution-adjusted): 44513829.787234046
Buyback yield (%): 0.13648997532507823
Retained earnings: 572926595.7446809
Receivables turnover: 3.6440588455641687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.696865097329109
FCF margin (%): 2.3504094665728217
Rule of 40 score: 2.3504094665728217
Financial ratios for GLOB — annual report dated 2023-12-31
Total revenue: 2328821111.111111
Gross profit: 839734444.4444444
Operating income: 221068888.8888889
Net income: 176153333.33333334
Capital expenditures: 50122222.222222224
Operating cash flow: 353915555.5555555
Depreciation & amortization: 155401111.1111111
Net tangible assets: 376588888.8888889
Owner earnings: 281432222.2222222
Return on net tangible assets (%): 74.7319505502611
Capex to operating income (%): 22.672671163337725
Buffett classification: The Great
Stock price: 237.98
P/E ratio: 58.33480719570071
Shares outstanding: 43179556
Book value: 1995201111.1111112
P/B ratio: 5.1502932108720865
Market cap (USD): 10275870736.88
Debt to equity: 0.1547284846250531
Current ratio: 1.3896106824105163
Quick ratio: 1.3896106824105163
Effective tax rate (%): 19.95313581020003
Interest coverage ratio: 9.912415304902353
COGS to revenue (%): 63.94165097362089
SG&A to revenue (%): 20.31600156302259
Free cash flow (dilution-adjusted): 131980000
Buyback yield (%): 0.12459609176847948
Retained earnings: 774543333.3333334
Receivables turnover: 3.764298825059178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.651097136714741
FCF margin (%): 5.667245086808347
Revenue growth (%): 22.965900972195623
Rule of 40 score: 28.63314605900397
Financial ratios for GLOB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.14
Shares outstanding: 43179556
Market cap (USD): 8555597225.839999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOB — annual report dated 2024-12-31
Total revenue: 2516342708.3333335
Gross profit: 899340625
Operating income: 234810416.6666667
Net income: 176044791.6666667
Capital expenditures: 28888541.666666668
Operating cash flow: 259090625
Depreciation & amortization: 169511458.33333334
Net tangible assets: 106733333.33333334
Owner earnings: 316667708.3333333
Return on net tangible assets (%): 296.6905449718925
Capex to operating income (%): 12.302921683272853
Buffett classification: The Great
Stock price: 214.42
P/E ratio: 52.59207222131677
Shares outstanding: 43179556
Book value: 2118071875.0000002
P/B ratio: 4.371221065158612
Market cap (USD): 9258560397.519999
Debt to equity: 0.20171598677846253
Current ratio: 1.6534053154508512
Quick ratio: 1.6534053154508512
Effective tax rate (%): 19.686450061540945
Interest coverage ratio: 7.8657966361923375
COGS to revenue (%): 64.26001029105983
SG&A to revenue (%): 20.958740963758167
Free cash flow (dilution-adjusted): 55530208.33333333
Buyback yield (%): 0.12010281500831618
Retained earnings: 898771875
Receivables turnover: 3.7074440819057735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.531783655179957
FCF margin (%): 2.2067824128023097
Revenue growth (%): 8.052211323898268
Rule of 40 score: 10.258993736700578
Financial ratios for GLOB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.42
Shares outstanding: 43179556
Market cap (USD): 9258560397.519999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOB — quarterly report dated 2025-03-31
Total revenue: 664222826.0869565
Gross profit: 231771739.13043478
Operating income: 54191304.347826086
Net income: 33298913.043478258
Capital expenditures: 23266304.347826086
Operating cash flow: 17055434.782608695
Net tangible assets: 135113043.47826087
Owner earnings: 10032608.695652172
Return on net tangible assets (%): 7.425344317157934
Capex to operating income (%): 42.933648908857506
Buffett classification: The Good
Stock price: 117.72
P/E ratio: 38.16263706328056
Shares outstanding: 43179556
Book value: 2306620652.173913
P/B ratio: 2.203698873297328
Market cap (USD): 5083097332.32
Debt to equity: 0.18948763271697586
Current ratio: 1.564049110659757
Quick ratio: 1.564049110659757
Effective tax rate (%): 21.779613194480074
Interest coverage ratio: 5.178768048197778
COGS to revenue (%): 65.10632727034701
SG&A to revenue (%): 26.460312395165975
Free cash flow (dilution-adjusted): -6210869.565217391
Buyback yield (%): 0
Retained earnings: 971147826.0869565
Receivables turnover: 0.8652665740634544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.859454814531914
FCF margin (%): -0.9350581343021019
Rule of 40 score: -0.9350581343021019
Financial ratios for GLOB — quarterly report dated 2025-06-30
Total revenue: 722564705.882353
Gross profit: 256048235.29411766
Operating income: 62868235.29411765
Net income: -2803529.411764706
Capital expenditures: 29100000
Operating cash flow: 25738823.529411767
Net tangible assets: 130157647.05882353
Owner earnings: -31903529.411764707
Return on net tangible assets (%): -24.51145217564221
Capex to operating income (%): 46.28728620083087
Buffett classification: The Good
Stock price: 90.84
P/E ratio: 128.6237587436311
Shares outstanding: 43179556
Book value: 2575625882.352941
P/B ratio: 1.52290396439746
Market cap (USD): 3922430867.04
Debt to equity: 0.2451278547030488
Current ratio: 1.7124371940802043
Quick ratio: 1.7124371940802043
Interest coverage ratio: 4.870397375136712
COGS to revenue (%): 64.56397147416068
SG&A to revenue (%): 25.9765866684034
Free cash flow (dilution-adjusted): -3361176.470588235
Buyback yield (%): 0
Retained earnings: 1048321176.4705882
Receivables turnover: 0.836788274228071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8800534484299347
FCF margin (%): -0.4651730762968511
Revenue growth (%): 8.783480106984255
Rule of 40 score: 8.318307030687404
Financial ratios for GLOB — quarterly report dated 2025-09-30
Total revenue: 726050588.2352941
Gross profit: 252657647.05882353
Operating income: 71616470.58823529
Net income: 40221176.47058824
Capital expenditures: 28956470.588235296
Operating cash flow: 108342352.94117647
Net tangible assets: 238884705.88235295
Owner earnings: 11264705.88235294
Return on net tangible assets (%): 4.715540846679668
Capex to operating income (%): 40.43269704635806
Buffett classification: The Good
Stock price: 57.38
P/E ratio: 35.03624779960633
Shares outstanding: 43179556
Book value: 2640114117.647059
P/B ratio: 0.9384605410496962
Market cap (USD): 2477642923.28
Debt to equity: 0.21127339860977487
Current ratio: 1.933552690409801
Quick ratio: 1.933552690409801
Effective tax rate (%): 29.41030723488603
Interest coverage ratio: 6.083749750149909
COGS to revenue (%): 65.20109601826482
SG&A to revenue (%): 24.57566560748482
Free cash flow (dilution-adjusted): 79385882.35294119
Buyback yield (%): 0
Retained earnings: 1087264705.882353
Receivables turnover: 0.8373479181732949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1328301114660726
FCF margin (%): 10.933932654182257
Revenue growth (%): 0.4824318603666648
Rule of 40 score: 11.416364514548922
Financial ratios for GLOB — quarterly report dated 2025-12-31
Total revenue: 720551764.7058824
Gross profit: 251365882.3529412
Operating income: 70063529.41176471
Net income: 50584705.88235294
Capital expenditures: 22037647.05882353
Operating cash flow: 201783529.4117647
Net tangible assets: 171914117.6470588
Owner earnings: 28547058.82352941
Return on net tangible assets (%): 16.605418574253903
Capex to operating income (%): 31.45380662927763
Buffett classification: The Good
Stock price: 65.37
P/E ratio: 23.269728908493672
Shares outstanding: 43179556
Book value: 2543101176.4705887
P/B ratio: 1.109923428071146
Market cap (USD): 2822647575.7200003
Debt to equity: 0.2191141339244905
Current ratio: 1.643578330257301
Quick ratio: 1.643578330257301
Effective tax rate (%): 23.483352018934742
Interest coverage ratio: 8.705452419236954
COGS to revenue (%): 65.1148058105798
SG&A to revenue (%): 2.1819879863307365
Free cash flow (dilution-adjusted): 179745882.3529412
Buyback yield (%): 0
Retained earnings: 1136163529.4117646
Receivables turnover: 0.9417630388887096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.175137384210476
FCF margin (%): 24.94558908287603
Revenue growth (%): -0.7573609357960672
Rule of 40 score: 24.18822814707996
Financial ratios for GLOB — annual report dated 2025-12-31
Total revenue: 2888090588.2352943
Gross profit: 1010930588.2352941
Operating income: 263202352.94117647
Net income: 122301176.47058824
Capital expenditures: 22615294.11764706
Operating cash flow: 354324705.88235295
Depreciation & amortization: 220920000
Net tangible assets: 171914117.6470588
Owner earnings: 320605882.35294116
Return on net tangible assets (%): 186.49188719401616
Capex to operating income (%): 8.592360161271579
Buffett classification: The Great
Stock price: 65.37
P/E ratio: 23.07948015854785
Shares outstanding: 43179556
Book value: 2543101176.4705887
P/B ratio: 1.109923428071146
Market cap (USD): 2822647575.7200003
Debt to equity: 0.2191141339244905
Current ratio: 1.643578330257301
Quick ratio: 1.643578330257301
Effective tax rate (%): 25.28944626109454
Interest coverage ratio: 5.974523313571543
COGS to revenue (%): 64.99657620320691
SG&A to revenue (%): 19.80828367368304
Free cash flow (dilution-adjusted): 160014117.64705884
Buyback yield (%): 2.3393139406874432
Retained earnings: 1136163529.4117646
Receivables turnover: 3.7747419438665446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.17117382325849
FCF margin (%): 5.540481254254287
Revenue growth (%): 14.7733406372212
Rule of 40 score: 20.313821891475484
Financial ratios for GNFT.PA — annual report dated 2021-12-31
Capital expenditures: 610227.2727272727
Depreciation & amortization: 3115909.090909091
Buffett classification: The Gruesome
Stock price: 4.909090909090909
Shares outstanding: 50096219
Market cap (USD): 245926893.27272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFT.PA — annual report dated 2022-12-31
Total revenue: 21484042.55319149
Gross profit: 21217021.276595745
Operating income: -29058510.638297874
Net income: -25232978.72340426
Capital expenditures: 288297.87234042556
Operating cash flow: -77274468.08510639
Depreciation & amortization: 1948936.1702127662
Net tangible assets: 53798936.17021277
Owner earnings: -23572340.425531916
Return on net tangible assets (%): -43.81562555614878
Buffett classification: The Gruesome
Stock price: 4.223404255319149
Shares outstanding: 50096219
Book value: 100561702.12765959
P/B ratio: 2.1039479247418753
Market cap (USD): 211576584.50000003
Debt to equity: 0.7963248984427893
Current ratio: 4.024866649733299
Quick ratio: 4.024765049530099
Interest coverage ratio: -6.193877551020408
COGS to revenue (%): 1.2428819014607577
R&D to revenue (%): 177.71725674671947
SG&A to revenue (%): 36.33077494429314
Free cash flow (dilution-adjusted): -77535106.38297872
Buyback yield (%): 0
Retained earnings: -384328723.40425533
Inventory turnover: 62.75
Receivables turnover: 1.2696466742109898
Capitalized R&D asset: 38180851.06382979
ROCI (R&D-adjusted, %): -1.597818227545664
FCF margin (%): -360.8962614508541
Rule of 40 score: -360.8962614508541
Financial ratios for GNFT.PA — annual report dated 2023-12-31
Total revenue: 31738888.888888888
Gross profit: 31360000
Operating income: -30183333.333333332
Net income: -32104444.444444444
Capital expenditures: 268888.8888888889
Operating cash flow: -61587777.777777776
Depreciation & amortization: 1837777.7777777778
Net tangible assets: 21321111.111111112
Owner earnings: -30535555.555555556
Return on net tangible assets (%): -143.21746834123715
Buffett classification: The Gruesome
Stock price: 3.933333333333333
Shares outstanding: 50096219
Book value: 75501111.1111111
P/B ratio: 2.6098308378095982
Market cap (USD): 197045128.06666666
Debt to equity: 1.0327883327692016
Current ratio: 2.939579002079002
Quick ratio: 2.939475051975052
Interest coverage ratio: -5.874783737024221
COGS to revenue (%): 1.1937685979345354
R&D to revenue (%): 163.51829161561352
SG&A to revenue (%): 28.15333450026256
Free cash flow (dilution-adjusted): -64994444.44444445
Buyback yield (%): 0
Retained earnings: -434182222.2222222
Inventory turnover: 85.25
Receivables turnover: 0.8733604427186841
Capitalized R&D asset: 77480059.10165484
ROCI (R&D-adjusted, %): -3.6465357764907633
Rosenberg metric: 0.26565617163555305
FCF margin (%): -204.77857517941538
Revenue growth (%): 47.732387004484046
Rule of 40 score: -157.04618817493133
Financial ratios for GNFT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22109375
Buffett classification: The Gruesome
Stock price: 3.6875
Shares outstanding: 50096219
Book value: 72108333.33333334
P/B ratio: 2.5618371556107706
Market cap (USD): 184729807.5625
Debt to equity: 0.8975644285218998
Current ratio: 1.2342140975492935
Quick ratio: 1.2341608791676644
Buyback yield (%): 0
Retained earnings: -406843750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFT.PA — annual report dated 2024-12-31
Total revenue: 69793750
Gross profit: 69481250
Operating income: 3360416.666666667
Net income: 1569791.6666666667
Capital expenditures: 936458.3333333334
Operating cash flow: 16196875
Depreciation & amortization: 1795833.3333333335
Net tangible assets: 22109375
Owner earnings: 2429166.6666666665
Return on net tangible assets (%): 10.987043580683157
Capex to operating income (%): 27.86732796032238
Buffett classification: The Good
Stock price: 3.6875
P/E ratio: 117.67791324485734
Shares outstanding: 50096219
Book value: 72108333.33333334
P/B ratio: 2.5618371556107706
Market cap (USD): 184729807.5625
Debt to equity: 0.8975644285218998
Current ratio: 1.2342140975492935
Quick ratio: 1.2341608791676644
Effective tax rate (%): 18.408229561451
Interest coverage ratio: 0.679587107646935
COGS to revenue (%): 0.4477478284230322
R&D to revenue (%): 70.66953225276859
SG&A to revenue (%): 13.008566908450495
Free cash flow (dilution-adjusted): 14541666.666666668
Buyback yield (%): 0
Retained earnings: -406843750
Inventory turnover: 75
Receivables turnover: 8.858011634056055
Capitalized R&D asset: 96694853.07328607
ROCI (R&D-adjusted, %): 3.528998220723836
Rosenberg metric: 0.7345292127855445
FCF margin (%): 20.835198949285097
Revenue growth (%): 119.89978995273938
Rule of 40 score: 140.73498890202447
Financial ratios for GNFT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2500000
Buffett classification: The Gruesome
Stock price: 3.8352941176470585
Shares outstanding: 50096219
Book value: 61731764.70588234
P/B ratio: 3.1123965913248974
Market cap (USD): 192133734.04705882
Debt to equity: 2.6473738374752256
Current ratio: 3.738520745640409
Quick ratio: 3.738424533974744
Buyback yield (%): 0
Retained earnings: -471165882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOYALALUM.NS — annual report dated 2023-03-31
Total revenue: 8037772.838002437
Gross profit: 531072.5943970768
Operating income: 393946.8940316687
Net income: 264336.2971985384
Capital expenditures: 12132.399512789283
Operating cash flow: 574994.2752740561
Depreciation & amortization: 23933.86114494519
Net tangible assets: 2123523.264311815
Owner earnings: 276137.7588306943
Return on net tangible assets (%): 13.003754819713933
Capex to operating income (%): 3.0797043196928926
Buffett classification: The Great
Stock price: 0.4155907429963459
P/E ratio: 224.40513360744004
Shares outstanding: 142732780
Book value: 2123523.264311815
P/B ratio: 27.9339638453915
Market cap (USD): 59318422.09013398
Debt to equity: 0.08100933766338501
Current ratio: 5.191293123679887
Quick ratio: 4.620137755631116
Effective tax rate (%): 25.50634193643345
Interest coverage ratio: 7.621011656648437
COGS to revenue (%): 93.39278920789879
SG&A to revenue (%): 0.2975915407936477
Free cash flow (dilution-adjusted): 562861.8757612668
Buyback yield (%): 0
Retained earnings: 384646.16321559076
Inventory turnover: 29.446113572253093
Receivables turnover: 5.169115314388038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.80400480894146
FCF margin (%): 7.00270942094888
Revenue growth (%): -26.05442497674283
Rule of 40 score: -19.05171555579395
Financial ratios for GOYALALUM.NS — annual report dated 2024-03-31
Total revenue: 8210182.276052284
Gross profit: 519802.85405923973
Operating income: 365589.6390454491
Net income: 306879.362033817
Capital expenditures: 16588.439860894592
Operating cash flow: 75479.91365871207
Depreciation & amortization: 30545.988727665186
Net tangible assets: 2397537.834272695
Owner earnings: 320836.91090058757
Return on net tangible assets (%): 13.381933178039507
Capex to operating income (%): 4.537448026209616
Buffett classification: The Great
Stock price: 0.10196737044145873
P/E ratio: 47.42608351354505
Shares outstanding: 142732780
Book value: 2397537.834272695
P/B ratio: 6.070430274070852
Market cap (USD): 14554086.252399232
Debt to equity: 0.08356661418847772
Current ratio: 4.718145437345696
Quick ratio: 4.096722329270977
Effective tax rate (%): 26.092750066307357
Interest coverage ratio: 21.333118741559197
COGS to revenue (%): 93.66880251154208
SG&A to revenue (%): 0.1911218202779213
Free cash flow (dilution-adjusted): 58891.47379781748
Buyback yield (%): 0
Retained earnings: 685575.4886677059
Inventory turnover: 28.362760750902453
Receivables turnover: 4.903196111057557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.152888174924747
FCF margin (%): 0.7172980065204395
Revenue growth (%): 2.1449901798007867
Rule of 40 score: 2.8622881863212264
Financial ratios for GOYALALUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2534854.276158624
Buffett classification: The Gruesome
Stock price: 0.12876254180602006
Shares outstanding: 142732780
Book value: 2534854.2761586243
P/B ratio: 7.250371638598045
Market cap (USD): 18378635.551839463
Debt to equity: 0.07591721720117992
Current ratio: 3.421794599539344
Quick ratio: 3.0537595765882033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOYALALUM.NS — quarterly report dated 2024-12-31
Total revenue: 2314418.929945215
Gross profit: 112880.28907798111
Operating income: 65438.862338267856
Net income: 105175.42837160507
Capital expenditures: 0
Depreciation & amortization: 6655.787387807436
Owner earnings: 111831.2157594125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11749621167968294
P/E ratio: 39.86330550814585
Shares outstanding: 142732780
Market cap (USD): 16770560.932509616
Effective tax rate (%): 22.653562653562656
Interest coverage ratio: 52.96226415094339
COGS to revenue (%): 95.12273739133937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOYALALUM.NS — annual report dated 2025-03-31
Total revenue: 8944715.922375496
Gross profit: 421276.59574468085
Operating income: 230792.61164367545
Net income: 267290.15665185876
Capital expenditures: 3413.6076689268175
Operating cash flow: 293429.9742810381
Depreciation & amortization: 25824.17582417582
Net tangible assets: 2604968.7865326162
Owner earnings: 289700.72480710776
Return on net tangible assets (%): 11.121082383206533
Capex to operating income (%): 1.4790801337250532
Buffett classification: The Great
Stock price: 0.09639397829384992
P/E ratio: 51.4743253903704
Shares outstanding: 142732780
Book value: 2604968.7865326162
P/B ratio: 5.281668083038502
Market cap (USD): 13758580.497140856
Debt to equity: 0.004106152596006005
Current ratio: 8.333057963756243
Quick ratio: 7.559492956924678
Effective tax rate (%): 29.336940528738907
Interest coverage ratio: 13.258562793821355
COGS to revenue (%): 95.29021827634745
SG&A to revenue (%): 0.2502238178821666
Free cash flow (dilution-adjusted): 290016.3666121113
Buyback yield (%): 0
Retained earnings: 935636.1935936403
Inventory turnover: 45.82802461693958
Receivables turnover: 5.826194104383259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83348825421689
FCF margin (%): 3.2423205960809325
Revenue growth (%): 8.946618011949907
Rule of 40 score: 12.188938608030838
Financial ratios for GOYALALUM.NS — quarterly report dated 2025-03-31
Total revenue: 1842635.024549918
Gross profit: 78279.16764086977
Operating income: 13140.051437923777
Net income: 18377.367313537525
Capital expenditures: 0
Depreciation & amortization: 6347.907411737198
Net tangible assets: 2604968.7865326162
Owner earnings: 24725.27472527472
Return on net tangible assets (%): 0.9491581954110736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09639397829384992
P/E ratio: 187.1674579716013
Shares outstanding: 142732780
Book value: 2604968.7865326162
P/B ratio: 5.281668083038502
Market cap (USD): 13758580.497140856
Debt to equity: 0.004106152596006005
Current ratio: 8.333057963756243
Quick ratio: 7.559492956924678
Effective tax rate (%): 94.38893159108378
Interest coverage ratio: 1.9929078014184398
COGS to revenue (%): 95.7517811938916
Buyback yield (%): 0
Retained earnings: 935636.1935936403
Inventory turnover: 9.486422152479953
Receivables turnover: 1.2002113213799792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5029298347553331
Revenue growth (%): -20.384550925119886
Rule of 40 score: -20.384550925119886
Financial ratios for GOYALALUM.NS — quarterly report dated 2025-06-30
Total revenue: 2090697.4022934707
Gross profit: 58776.03557219752
Operating income: 23929.323660191905
Net income: 58822.84109524924
Capital expenditures: 0
Depreciation & amortization: 5148.6075356892115
Owner earnings: 63971.44863093845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09489819798736251
P/E ratio: 74.27024713853095
Shares outstanding: 142732780
Market cap (USD): 13545083.615726657
Effective tax rate (%): 27.313311688311686
Interest coverage ratio: 7.835249042145595
COGS to revenue (%): 97.18868758780104
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.462371790319377
Rule of 40 score: 13.462371790319377
Financial ratios for GOYALALUM.NS — quarterly report dated 2025-09-30
Total revenue: 1368861.3303269448
Gross profit: 101465.61443066515
Operating income: 76166.85456595264
Net income: 60597.519729425025
Capital expenditures: 0
Depreciation & amortization: 78.91770011273957
Net tangible assets: 2731600.901916573
Owner earnings: 60676.437429537764
Return on net tangible assets (%): 2.2212775441304533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08038331454340474
P/E ratio: 47.220582368863575
Shares outstanding: 142732780
Book value: 2731600.901916573
P/B ratio: 4.200223371702855
Market cap (USD): 11473333.95039459
Debt to equity: 0.05731490385607508
Current ratio: 2.142023858121286
Quick ratio: 1.8428266884383364
Effective tax rate (%): 23.509321189696884
Interest coverage ratio: 16.558823529411764
COGS to revenue (%): 92.58758997842165
Buyback yield (%): 0
Inventory turnover: 3.408465223455218
Receivables turnover: 0.9135079826052936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.730149236843275
Revenue growth (%): -34.526090249821905
Rule of 40 score: -34.526090249821905
Financial ratios for GOYALALUM.NS — quarterly report dated 2025-12-31
Total revenue: 1897248.5240057926
Gross profit: 160298.54071516098
Operating income: 108009.3572462961
Net income: 48835.91400245071
Capital expenditures: 0
Depreciation & amortization: 9813.969031970591
Owner earnings: 58649.8830344213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07753146931046007
P/E ratio: 59.29414453491824
Shares outstanding: 142732780
Market cap (USD): 11066282.152166648
Effective tax rate (%): 25.843411839592616
Interest coverage ratio: 9.37717601547389
COGS to revenue (%): 91.55099931891309
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 38.60049093158658
Rule of 40 score: 38.60049093158658
Financial ratios for GPS.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -457955.2
Net income: -1822470.4
Capital expenditures: 87240
Operating cash flow: -195682.4
Net tangible assets: 1172755.2
Owner earnings: -1909710.4
Return on net tangible assets (%): -162.839644624897
Buffett classification: The Gruesome
Stock price: 0.128
Shares outstanding: 76940719
Book value: 1172755.2000000002
P/B ratio: 8.39767074322075
Market cap (USD): 9848412.032
Debt to equity: 0
Current ratio: 9.091449841709538
Quick ratio: 9.091449841709538
Free cash flow (dilution-adjusted): -509010.4
Buyback yield (%): 0
Retained earnings: -1834629.6
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.04951348755477
Rule of 40 score: 0
Financial ratios for GPS.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -333791.11111111107
Net income: -338094.8148148148
Capital expenditures: 9217.777777777777
Operating cash flow: -363814.8148148148
Net tangible assets: 763991.111111111
Owner earnings: -347312.5925925925
Return on net tangible assets (%): -45.46029234390937
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 76940719
Book value: 763991.111111111
P/B ratio: 5.967935946510916
Market cap (USD): 4559450.014814815
Debt to equity: 0
Current ratio: 6.40940424482996
Quick ratio: 6.40940424482996
Free cash flow (dilution-adjusted): -386569.6296296296
Buyback yield (%): 0
Retained earnings: -2036825.9259259258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.6904443332674
Rule of 40 score: 0
Financial ratios for GPS.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -304997.037037037
Net income: -300325.18518518517
Capital expenditures: 811.1111111111111
Operating cash flow: -265740.74074074073
Net tangible assets: 463665.9259259259
Owner earnings: -301136.2962962963
Return on net tangible assets (%): -64.9468247413128
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 76940719
Book value: 463665.9259259259
P/B ratio: 3.660440950578289
Market cap (USD): 1697221.7426470586
Debt to equity: 0
Current ratio: 2.6850600872678774
Quick ratio: 2.6850600872678774
Free cash flow (dilution-adjusted): -266551.85185185185
Buyback yield (%): 0
Retained earnings: -2337151.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.7794804369046
Rule of 40 score: 0
Financial ratios for GPS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 76940719
Market cap (USD): 2279725.0074074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -25498.6013986014
Net income: -24865.734265734267
Capital expenditures: 0
Operating cash flow: -24613.986013986014
Net tangible assets: 363630.06993006996
Owner earnings: -24865.734265734267
Return on net tangible assets (%): -6.838195276456707
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 76940719
Book value: 363630.06993006996
P/B ratio: 4.438964462846472
Market cap (USD): 1614140.958041958
Debt to equity: 0
Current ratio: 3.4940563835518046
Quick ratio: 3.4940563835518046
Free cash flow (dilution-adjusted): -24613.986013986014
Buyback yield (%): 0
Retained earnings: -2280497.9020979023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.012236750251446
Rule of 40 score: 0
Financial ratios for GPS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -44153.146853146856
Net income: -47946.15384615385
Capital expenditures: 0
Operating cash flow: -30665.734265734267
Net tangible assets: 325506.29370629374
Owner earnings: -47946.15384615385
Return on net tangible assets (%): -14.729716375135881
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 76940719
Book value: 325506.2937062937
P/B ratio: 9.917725028680444
Market cap (USD): 3228281.916083916
Debt to equity: 0
Current ratio: 1.1664689813816405
Quick ratio: 1.1664689813816405
Free cash flow (dilution-adjusted): -73362.23776223777
Buyback yield (%): 0
Retained earnings: -2328444.0559440563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.564452579521092
Rule of 40 score: 0
Financial ratios for GPS.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -122267.13286713287
Net income: -122042.65734265734
Capital expenditures: 42696.5034965035
Operating cash flow: -188011.18881118883
Net tangible assets: 325506.29370629374
Owner earnings: -164739.16083916085
Return on net tangible assets (%): -50.61013074844137
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 76940719
Book value: 325506.2937062937
P/B ratio: 9.917725028680444
Market cap (USD): 3228281.916083916
Debt to equity: 0
Current ratio: 1.1664689813816405
Quick ratio: 1.1664689813816405
Free cash flow (dilution-adjusted): -230707.6923076923
Buyback yield (%): 0
Retained earnings: -2328444.0559440563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.56214095738967
Rule of 40 score: 0
Financial ratios for GPS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -28681.751824817515
Net income: -28554.014598540143
Capital expenditures: 0
Operating cash flow: -3251.824817518248
Net tangible assets: 311401.45985401457
Owner earnings: -28554.014598540143
Return on net tangible assets (%): -9.169518541090433
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 76940719
Book value: 311401.45985401457
P/B ratio: 7.213981435469504
Market cap (USD): 2246444.3503649635
Debt to equity: 0
Current ratio: 0.5877631951657067
Quick ratio: 0.5877631951657067
Free cash flow (dilution-adjusted): -3251.824817518248
Buyback yield (%): 0
Retained earnings: -2458973.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.210538652665134
Rule of 40 score: 0
Financial ratios for GPS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -30409.352517985615
Net income: -30409.352517985615
Capital expenditures: 0
Operating cash flow: -3510.0719424460435
Net tangible assets: 595562.5899280576
Owner earnings: -30409.352517985615
Return on net tangible assets (%): -5.105987688323235
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 76940719
Book value: 595562.5899280575
P/B ratio: 7.435394524492893
Market cap (USD): 4428242.820143885
Debt to equity: 0
Current ratio: 4.292956611292706
Quick ratio: 4.292956611292706
Free cash flow (dilution-adjusted): -3510.0719424460435
Buyback yield (%): 0
Retained earnings: -2454000.7194244605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.105987688323236
Rule of 40 score: 0
Financial ratios for HAW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.32954545454545
Shares outstanding: 8983403
Market cap (USD): 425180380.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAW.DE — annual report dated 2022-12-31
Total revenue: 714342553.1914895
Gross profit: 312585106.38297874
Operating income: 32629787.234042555
Net income: 27832978.72340426
Capital expenditures: 16988297.872340426
Operating cash flow: 39103191.4893617
Depreciation & amortization: 24237234.042553194
Net tangible assets: 69973404.25531915
Owner earnings: 35081914.89361703
Return on net tangible assets (%): 50.1360699353858
Capex to operating income (%): 52.06377151799687
Buffett classification: The Good
Stock price: 34.52127659574469
P/E ratio: 11.142125419485533
Shares outstanding: 8983403
Book value: 144260638.29787236
P/B ratio: 2.149710020648206
Market cap (USD): 310118539.7340426
Debt to equity: 1.1502673205265292
Current ratio: 1.3645077968047452
Quick ratio: 0.5615293855033644
Effective tax rate (%): 33.46472712476476
Interest coverage ratio: 6.9551020408163255
COGS to revenue (%): 56.24156716040042
SG&A to revenue (%): 9.518200041103112
Free cash flow (dilution-adjusted): 22114893.617021278
Buyback yield (%): 0
Retained earnings: 112813829.78723405
Inventory turnover: 2.9995472705177795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.077163102125724
FCF margin (%): 3.0958387566606396
Rule of 40 score: 3.0958387566606396
Financial ratios for HAW.DE — annual report dated 2023-12-31
Total revenue: 724027777.7777778
Gross profit: 317005555.5555555
Operating income: 14065555.555555556
Net income: 9731111.11111111
Capital expenditures: 27636666.666666664
Operating cash flow: 29996666.666666664
Depreciation & amortization: 35441111.11111111
Net tangible assets: 74053333.33333333
Owner earnings: 17535555.55555556
Return on net tangible assets (%): 23.679630296483023
Capex to operating income (%): 196.4847144324196
Buffett classification: The Gruesome
Stock price: 30.566666666666666
P/E ratio: 28.21801969970313
Shares outstanding: 8983403
Book value: 140129999.99999994
P/B ratio: 1.9595567332714867
Market cap (USD): 274592685.0333333
Debt to equity: 1.4750747321931228
Current ratio: 1.387845921251561
Quick ratio: 0.5248405968579504
Effective tax rate (%): 43.03664921465968
Interest coverage ratio: 1.8795842613214553
COGS to revenue (%): 56.21638212161903
SG&A to revenue (%): 14.671782083253404
Free cash flow (dilution-adjusted): 2360000
Buyback yield (%): 0
Retained earnings: 107892222.22222222
Inventory turnover: 2.7901804416211564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.327685701783176
FCF margin (%): 0.32595434490696334
Revenue growth (%): 1.355823553142308
Rule of 40 score: 1.6817778980492712
Financial ratios for HAW.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.355555555555554
Shares outstanding: 8983403
Market cap (USD): 236762576.84444442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAW.DE — annual report dated 2024-12-31
Total revenue: 666132291.6666667
Gross profit: 296810416.6666667
Operating income: 19743750
Net income: 13430208.333333334
Capital expenditures: 7328125
Operating cash flow: 62717708.333333336
Depreciation & amortization: 26918750
Net tangible assets: 73816666.66666667
Owner earnings: 33020833.333333336
Return on net tangible assets (%): 44.73357417024159
Capex to operating income (%): 37.116176005064894
Buffett classification: The Good
Stock price: 24.989583333333332
P/E ratio: 16.71541440859381
Shares outstanding: 8983403
Book value: 131129166.66666663
P/B ratio: 1.7119875279622514
Market cap (USD): 224491497.88541666
Debt to equity: 1.3899145244828577
Current ratio: 1.326546418819576
Quick ratio: 0.5125695757193868
Effective tax rate (%): 42.42866069568839
Interest coverage ratio: 2.4265779029573675
COGS to revenue (%): 55.44272205689873
SG&A to revenue (%): 14.720080314376993
Free cash flow (dilution-adjusted): 55389583.333333336
Buyback yield (%): 0
Retained earnings: 101925000
Inventory turnover: 2.859012506955028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715561224489795
FCF margin (%): 8.315102574407298
Revenue growth (%): -7.9963073086514385
Rule of 40 score: 0.3187952657558597
Financial ratios for HAW.DE — quarterly report dated 2024-12-31
Total revenue: 215048958.33333334
Gross profit: 94614583.33333334
Operating income: 5351041.666666667
Net income: 8420833.333333334
Capital expenditures: 261458.33333333334
Operating cash flow: 52502083.333333336
Depreciation & amortization: 6992708.333333334
Net tangible assets: 73816666.66666667
Owner earnings: 15152083.333333334
Return on net tangible assets (%): 20.52664258297584
Capex to operating income (%): 4.88612030367919
Buffett classification: The Great
Stock price: 24.989583333333332
P/E ratio: 6.664764905059376
Shares outstanding: 8983403
Book value: 131129166.66666663
P/B ratio: 1.7119875279622514
Market cap (USD): 224491497.88541666
Debt to equity: 1.3899145244828577
Current ratio: 1.326546418819576
Quick ratio: 0.5125695757193868
Effective tax rate (%): 48.22348094747683
COGS to revenue (%): 56.003235697297605
Free cash flow (dilution-adjusted): 52240625
Buyback yield (%): 0
Retained earnings: 101925000
Inventory turnover: 0.9323124561530832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8200821995464855
FCF margin (%): 24.292433409058983
Rule of 40 score: 24.292433409058983
Financial ratios for HAW.DE — quarterly report dated 2025-03-31
Total revenue: 147039130.4347826
Gross profit: 64888043.47826087
Operating income: 1506521.7391304348
Net income: -448913.04347826086
Capital expenditures: 1929347.8260869565
Operating cash flow: -12347826.086956521
Depreciation & amortization: 6943478.2608695645
Net tangible assets: 77985869.56521739
Owner earnings: 4565217.391304348
Capex to operating income (%): 128.06637806637806
Buffett classification: The Gruesome
Stock price: 24.01086956521739
Shares outstanding: 8983403
Book value: 136468478.26086956
P/B ratio: 1.5805797824788332
Market cap (USD): 215699317.6847826
Debt to equity: 1.0503540393943498
Current ratio: 1.3207371216575101
Quick ratio: 0.41135010575682013
COGS to revenue (%): 55.870220881752864
Free cash flow (dilution-adjusted): -14309782.608695652
Buyback yield (%): 0
Retained earnings: 105906521.73913044
Inventory turnover: 0.5616250037154832
Receivables turnover: 4.191225678522741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4983962142024942
FCF margin (%): -9.73195540968095
Revenue growth (%): -31.625276600100133
Rule of 40 score: -41.357232009781086
Financial ratios for HAW.DE — quarterly report dated 2025-06-30
Total revenue: 176291764.70588237
Gross profit: 77136470.58823529
Operating income: 4949411.764705882
Net income: 2147058.823529412
Capital expenditures: 2657647.0588235296
Operating cash flow: 3004705.882352941
Depreciation & amortization: 7435294.117647059
Net tangible assets: 74268235.29411764
Owner earnings: 6924705.882352941
Return on net tangible assets (%): 9.323913318970979
Capex to operating income (%): 53.69622058473972
Buffett classification: The Good
Stock price: 25.58823529411765
P/E ratio: 22.71666213855818
Shares outstanding: 8983403
Book value: 136400000
P/B ratio: 1.6852597485768501
Market cap (USD): 229869429.70588237
Debt to equity: 1.1169311712954977
Current ratio: 1.24336097277659
Quick ratio: 0.35217428913905807
Effective tax rate (%): 24.3993371996686
COGS to revenue (%): 56.244994928193904
Free cash flow (dilution-adjusted): 347058.82352941175
Buyback yield (%): 0
Retained earnings: 102890588.23529412
Inventory turnover: 0.5843380594169237
Receivables turnover: 4.947111257840872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6007701351922101
FCF margin (%): 0.1968661577064759
Revenue growth (%): 19.894455431423015
Rule of 40 score: 20.091321589129493
Financial ratios for HAW.DE — quarterly report dated 2025-09-30
Total revenue: 164871764.70588237
Gross profit: 72620000
Operating income: 3545882.3529411764
Net income: 965882.3529411765
Capital expenditures: 1969411.7647058824
Operating cash flow: -84705.88235294117
Depreciation & amortization: 7698823.529411765
Net tangible assets: 76434117.64705883
Owner earnings: 6695294.117647058
Return on net tangible assets (%): 8.759562252766703
Capex to operating income (%): 55.5408095554081
Buffett classification: The Good
Stock price: 24.364705882352943
P/E ratio: 19.745665977204073
Shares outstanding: 8983403
Book value: 137430588.2352941
P/B ratio: 1.592643782786605
Market cap (USD): 218877971.9176471
Debt to equity: 1.1023489932885906
Current ratio: 1.2511074161981037
Quick ratio: 0.33900897356162824
Effective tax rate (%): 34.42492012779553
COGS to revenue (%): 55.9536466844107
Free cash flow (dilution-adjusted): -2054117.6470588236
Buyback yield (%): 0
Retained earnings: 103595294.11764707
Inventory turnover: 0.5455911719070712
Receivables turnover: 4.568573757131215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1540729508887202
FCF margin (%): -1.2458880698724855
Revenue growth (%): -6.477897602904275
Rule of 40 score: -7.723785672776761
Financial ratios for HAW.DE — quarterly report dated 2025-12-31
Total revenue: 230907058.82352942
Gross profit: 101278823.52941176
Operating income: 3975294.117647059
Net income: 10316470.588235294
Capital expenditures: 2105882.3529411764
Operating cash flow: 66170588.23529412
Depreciation & amortization: 7849411.764705882
Net tangible assets: 88356470.5882353
Owner earnings: 16060000.000000002
Return on net tangible assets (%): 18.17637111699932
Capex to operating income (%): 52.9742527374963
Buffett classification: The Good
Stock price: 21.517647058823528
P/E ratio: 14.891700179829076
Shares outstanding: 8983403
Book value: 147756470.58823526
P/B ratio: 1.30824521167581
Market cap (USD): 193301695.14117646
Debt to equity: 1.305271790625274
Current ratio: 1.2939816633922723
Quick ratio: 0.49443352979698757
Effective tax rate (%): 37.202807218562015
COGS to revenue (%): 56.1387061766639
Free cash flow (dilution-adjusted): 64064705.88235294
Buyback yield (%): 0
Retained earnings: 113808235.29411764
Inventory turnover: 0.9024743838612183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2587871088875064
FCF margin (%): 27.744801830122633
Revenue growth (%): 40.052518534904124
Rule of 40 score: 67.79732036502676
Financial ratios for HAW.DE — annual report dated 2025-12-31
Total revenue: 731218823.5294118
Gross profit: 321295294.11764705
Operating income: 14101176.470588235
Net income: 12943529.411764706
Capital expenditures: 8856470.588235294
Operating cash flow: 55725882.35294118
Depreciation & amortization: 30498823.529411767
Net tangible assets: 88356470.5882353
Owner earnings: 34585882.35294118
Return on net tangible assets (%): 39.14357615541323
Capex to operating income (%): 62.80660770899383
Buffett classification: The Good
Stock price: 21.517647058823528
P/E ratio: 14.934233854753678
Shares outstanding: 8983403
Book value: 147756470.58823526
P/B ratio: 1.30824521167581
Market cap (USD): 193301695.14117646
Debt to equity: 1.305271790625274
Current ratio: 1.2939816633922723
Quick ratio: 0.49443352979698757
Effective tax rate (%): 36.37624220013866
Interest coverage ratio: 1.7159627773801
COGS to revenue (%): 56.06030865468774
SG&A to revenue (%): 14.946841373629201
Free cash flow (dilution-adjusted): 46869411.76470588
Buyback yield (%): 0
Retained earnings: 113808235.29411764
Inventory turnover: 2.853895864560042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.465173805009071
FCF margin (%): 6.409765484219738
Revenue growth (%): 9.770811695661559
Rule of 40 score: 16.180577179881297
Financial ratios for HGM.NS — annual report dated 2022-03-31
Total revenue: 1326401.160490571
Gross profit: 578886.9840432546
Operating income: 209574.0472108664
Net income: 283397.0723987868
Capital expenditures: 0
Operating cash flow: -14703.943030462879
Depreciation & amortization: 106962.94342608466
Net tangible assets: 3949518.660160886
Owner earnings: 390360.0158248714
Return on net tangible assets (%): 9.883736460406288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5789265462218119
P/E ratio: 25.72914242903676
Shares outstanding: 12594972
Book value: 3949756.0332322298
P/B ratio: 1.8460794991819975
Market cap (USD): 7291563.639720427
Debt to equity: 0.10229374645253915
Current ratio: 0.7803194268228971
Quick ratio: 0.7803194268228971
Effective tax rate (%): 28.846217733630112
Interest coverage ratio: 6.970175438596491
COGS to revenue (%): 56.35656833795648
SG&A to revenue (%): 4.909475944760939
Free cash flow (dilution-adjusted): -14703.943030462879
Buyback yield (%): 0
Retained earnings: 1255677.1726229724
Receivables turnover: 1.934957003520517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.985928837882016
FCF margin (%): -1.1085592706375955
Rule of 40 score: -1.1085592706375955
Financial ratios for HGM.NS — annual report dated 2023-03-31
Total revenue: 1468343.4835566382
Gross profit: 576589.5249695494
Operating income: 210377.58830694278
Net income: 556552.9841656517
Capital expenditures: 79732.03410475032
Operating cash flow: 267247.2594397077
Depreciation & amortization: 96589.52496954934
Net tangible assets: 2751473.8124238737
Owner earnings: 573410.4750304508
Return on net tangible assets (%): 20.84012111768248
Capex to operating income (%): 37.899490504863365
Buffett classification: The Good
Stock price: 0.5085261875761267
P/E ratio: 11.508110235703498
Shares outstanding: 12594972
Book value: 2751473.812423873
P/B ratio: 2.3277972208449906
Market cap (USD): 6404873.093788063
Debt to equity: 0.06282537096717074
Current ratio: 1.1146918147538296
Quick ratio: 1.1146918147538296
Effective tax rate (%): 17.756049237768522
Interest coverage ratio: 9.875357347055461
COGS to revenue (%): 60.73197236024588
SG&A to revenue (%): 4.28947084636378
Free cash flow (dilution-adjusted): 187515.2253349574
Buyback yield (%): 0
Retained earnings: 1716333.7393422658
Receivables turnover: 1.9771210207796894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307095142000144
FCF margin (%): 12.770528655921561
Revenue growth (%): 10.701311736908437
Rule of 40 score: 23.471840392829996
Financial ratios for HGM.NS — annual report dated 2024-03-31
Total revenue: 1933517.2082983572
Gross profit: 666770.5959947236
Operating income: 226286.1254347044
Net income: 322124.9550305792
Capital expenditures: 299.7961386257345
Operating cash flow: -410205.06055882
Depreciation & amortization: 98213.21501379063
Net tangible assets: 2739189.351241156
Owner earnings: 420038.3739057441
Return on net tangible assets (%): 15.334404454931901
Capex to operating income (%): 0.13248542660307366
Buffett classification: The Great
Stock price: 0.6897792706333973
P/E ratio: 26.9701259220458
Shares outstanding: 12594972
Book value: 2739189.3512411565
P/B ratio: 3.171650253339203
Market cap (USD): 8687750.599808061
Debt to equity: 0.04586268337849847
Current ratio: 1.6315806810227693
Quick ratio: 1.6315806810227693
Effective tax rate (%): 27.56338374859831
Interest coverage ratio: 14.662004662004662
COGS to revenue (%): 65.51514550100474
SG&A to revenue (%): 2.281128284006053
Free cash flow (dilution-adjusted): -410205.06055882
Buyback yield (%): 0
Retained earnings: 2011907.902626214
Receivables turnover: 1.9477181029692447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.014542550977502
FCF margin (%): -21.21548537547446
Revenue growth (%): 31.68017088310767
Rule of 40 score: 10.46468550763321
Financial ratios for HGM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2793167.701863354
Buffett classification: The Gruesome
Stock price: 0.957596751075012
Shares outstanding: 12594972
Book value: 2793167.701863354
P/B ratio: 4.318002194796531
Market cap (USD): 12060904.267080745
Debt to equity: 0.07339508390208857
Current ratio: 1.3048482856523473
Quick ratio: 1.3048482856523473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGM.NS — quarterly report dated 2024-12-31
Total revenue: 675521.6225667327
Gross profit: 149236.50775148618
Operating income: 69378.71546800325
Net income: 154202.12145937755
Capital expenditures: 0
Depreciation & amortization: 29385.70929012705
Owner earnings: 183587.83074950462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9491782259004546
P/E ratio: 19.381823455287627
Shares outstanding: 12594972
Market cap (USD): 11954873.178225901
Effective tax rate (%): 9.939533935729331
Interest coverage ratio: 14.307692307692307
COGS to revenue (%): 77.90795989853848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0