speb/financial-data huggingface dataset:
Financial ratios for GMED — annual report dated 2025-12-31
Total revenue: 2938931000
Gross profit: 1981129000
Operating income: 537191000
Net income: 537868000
Capital expenditures: 164679000
Operating cash flow: 753447000
Depreciation & amortization: 276842000
Net tangible assets: 2393153000
Owner earnings: 650031000
Return on net tangible assets (%): 27.162116254163443
Capex to operating income (%): 30.655576880476403
Buffett classification: The Good
Stock price: 87.31
P/E ratio: 18.39390245746168
Shares outstanding: 113314529
Book value: 4573250000
P/B ratio: 2.163339316020336
Market cap (USD): 9893491526.99
Debt to equity: 0.02594566227518723
Current ratio: 4.26402259583269
Quick ratio: 2.7408961703032504
Effective tax rate (%): 11.106189717519353
COGS to revenue (%): 32.59014927536577
R&D to revenue (%): 5.010189078954219
SG&A to revenue (%): 40.099546399694304
Free cash flow (dilution-adjusted): 529243000
Buyback yield (%): 3.036855079729465
Retained earnings: 1387957000
Inventory turnover: 1.261465841846915
Receivables turnover: 3.9519555176053736
Capitalized R&D asset: 297884480
ROCI (R&D-adjusted, %): 10.572680905599297
Rosenberg metric: 3.0365853658536586
FCF margin (%): 18.00801039561664
Revenue growth (%): 16.654103927394114
Rule of 40 score: 34.662114323010755
Financial ratios for GMED — quarterly report dated 2025-12-31
Total revenue: 826420000
Gross profit: 565313000
Operating income: 181310000
Net income: 140594000
Capital expenditures: 46197000
Operating cash flow: 248587000
Depreciation & amortization: 69011000
Net tangible assets: 2393153000
Owner earnings: 163408000
Return on net tangible assets (%): 6.828146800476192
Capex to operating income (%): 25.479565385251778
Buffett classification: The Good
Stock price: 87.31
P/E ratio: 18.39390245746168
Shares outstanding: 113314529
Book value: 4573250000
P/B ratio: 2.163339316020336
Market cap (USD): 9893491526.99
Debt to equity: 0.02594566227518723
Current ratio: 4.26402259583269
Quick ratio: 2.7408961703032504
Effective tax rate (%): 16.922822380977706
COGS to revenue (%): 31.59495171946468
R&D to revenue (%): 4.375862152416446
SG&A to revenue (%): 38.537305486314466
Free cash flow (dilution-adjusted): 190892000
Buyback yield (%): 0.4548444790925173
Retained earnings: 1387957000
Inventory turnover: 0.3438889891304491
Receivables turnover: 1.1112799445987105
Capitalized R&D asset: 74852710
ROCI (R&D-adjusted, %): 3.6771356553465138
Rosenberg metric: 1.281897706675073
FCF margin (%): 23.098666537595896
Revenue growth (%): 7.460132527488532
Rule of 40 score: 30.55879906508443
Financial ratios for GMRAIRPORT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48727416589740213
Shares outstanding: 10558975952
Market cap (USD): 5145116199.741528
Buyback yield (%): 0
Retained earnings: -175289463.2731109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRAIRPORT.NS — annual report dated 2023-03-31
Total revenue: 710330085.2618759
Gross profit: 167544457.97807553
Operating income: 81539585.87088917
Net income: -21834348.355663825
Capital expenditures: 473052375.1522534
Operating cash flow: 267872107.18635812
Depreciation & amortization: 126971985.38367845
Net tangible assets: -198929354.44579783
Owner earnings: -367914738.1242387
Capex to operating income (%): 580.1505736137667
Buffett classification: The Gruesome
Stock price: 0.4939098660170524
Shares outstanding: 10558975952
Book value: 118008526.1875763
P/B ratio: 44.19326777660106
Market cap (USD): 5215182397.729598
Debt to equity: 34.37717912989622
Current ratio: 0.9778966881931723
Quick ratio: 0.9630565068021627
Interest coverage ratio: 0.29015382348224467
COGS to revenue (%): 76.4131547495546
SG&A to revenue (%): 7.717501084568941
Free cash flow (dilution-adjusted): -209758830.6942753
Buyback yield (%): 0
Retained earnings: -208255785.6272838
Inventory turnover: 33.07555852445632
Receivables turnover: 15.807361830157484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9109003873523882
FCF margin (%): -29.529768631008206
Rule of 40 score: -29.529768631008206
Financial ratios for GMRAIRPORT.NS — annual report dated 2024-03-31
Total revenue: 905158891.9534717
Gross profit: 230086341.2879242
Operating income: 163878162.8492625
Net income: -67066794.579685815
Capital expenditures: 542214893.8721669
Operating cash flow: 465295598.99268496
Depreciation & amortization: 175790862.2136947
Net tangible assets: -366341287.92421156
Owner earnings: -433490826.238158
Capex to operating income (%): 330.86464019669535
Buffett classification: The Gruesome
Stock price: 0.9788867562380038
Shares outstanding: 10558975952
Book value: -104288283.96690273
Market cap (USD): 10336041718.848368
Debt to equity: -41.26508060621383
Current ratio: 1.0634639569527884
Quick ratio: 1.0462368733907879
Interest coverage ratio: 0.4806215182038152
COGS to revenue (%): 74.580557807772
SG&A to revenue (%): 4.50496282518031
Free cash flow (dilution-adjusted): -77285046.16860534
Buyback yield (%): 0
Retained earnings: -287277851.06127834
Inventory turnover: 43.2135564596607
Receivables turnover: 15.671054270647344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3233036154405293
FCF margin (%): -8.538285029914732
Revenue growth (%): 27.42792551434291
Rule of 40 score: 18.889640484428178
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -309347826.0869565
Buffett classification: The Gruesome
Stock price: 1.123506927854754
Shares outstanding: 10558975952
Book value: -86653129.47921658
Market cap (USD): 11863082633.123747
Debt to equity: -49.46126595539374
Current ratio: 0.8773751055798324
Quick ratio: 0.8569035462132975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9157244434083226
Shares outstanding: 10558975952
Market cap (USD): 9669112376.607063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRAIRPORT.NS — annual report dated 2025-03-31
Total revenue: 1217470189.385083
Gross profit: 463946691.606266
Operating income: 217212999.76619124
Net income: -45925882.62801029
Capital expenditures: 482034136.07668924
Operating cash flow: 402450315.641805
Depreciation & amortization: 223337619.8269815
Net tangible assets: -397270282.9085808
Owner earnings: -304622398.87771803
Capex to operating income (%): 221.9177197476911
Buffett classification: The Gruesome
Stock price: 0.8837670673357452
Shares outstanding: 10558975952
Book value: -209120879.12087822
Market cap (USD): 9331675211.167698
Debt to equity: -21.35777775293219
Current ratio: 0.6601059393055592
Quick ratio: 0.6417951215547998
Interest coverage ratio: 0.5015399482275075
COGS to revenue (%): 61.892562491357985
SG&A to revenue (%): 3.4842676950022273
Free cash flow (dilution-adjusted): -80233808.74444704
Buyback yield (%): 0
Retained earnings: -296789805.9387421
Inventory turnover: 39.731492325710406
Receivables turnover: 19.61472106076016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.657095513769591
FCF margin (%): -6.590207254682051
Revenue growth (%): 34.50347781013294
Rule of 40 score: 27.913270555450893
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2025-03-31
Total revenue: 334736965.16249704
Gross profit: 129443535.18821603
Operating income: 60863923.31073181
Net income: -27775309.79658639
Capital expenditures: 0
Net tangible assets: -397270282.9085808
Owner earnings: -27775309.79658639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8837670673357452
Shares outstanding: 10558975952
Book value: -209120879.12087822
Market cap (USD): 9331675211.167698
Debt to equity: -21.35777775293219
Current ratio: 0.6601059393055592
Quick ratio: 0.6417951215547998
Interest coverage ratio: 0.5450709828719795
COGS to revenue (%): 61.32977571647097
Buyback yield (%): 0
Retained earnings: -296789805.9387421
Inventory turnover: 10.824631695740615
Receivables turnover: 5.392963423362338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3049361893898206
Rule of 40 score: 0
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2025-06-30
Total revenue: 375056166.62766206
Gross profit: 159431312.8949216
Operating income: 95589749.59045169
Net income: -16043763.16405336
Capital expenditures: 0
Owner earnings: -16043763.16405336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9968406271940089
Shares outstanding: 10558975952
Market cap (USD): 10525616210.518137
Interest coverage ratio: 0.8627295673203857
COGS to revenue (%): 57.49135007472164
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.045040034820232
Rule of 40 score: 12.045040034820232
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2025-09-30
Total revenue: 413753100.3382187
Gross profit: 190671927.84667417
Operating income: 121410372.04058625
Net income: 3952649.379932356
Capital expenditures: 0
Net tangible assets: -410324689.9661781
Owner earnings: 3952649.379932356
Return on net tangible assets (%): -0.9632979629517692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9830890642615558
P/E ratio: 656.5478486982316
Shares outstanding: 10558975952
Book value: -210196166.85456657
Market cap (USD): 10380413788.21195
Debt to equity: -22.240045268284245
Current ratio: 0.7946942681455139
Quick ratio: 0.7355443627006377
Effective tax rate (%): 66.00736862516968
Interest coverage ratio: 1.0329279287920352
COGS to revenue (%): 53.91649568527435
Buyback yield (%): 0
Inventory turnover: 3.633697548434487
Receivables turnover: 5.30583064667698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5112174756167693
Revenue growth (%): 10.317636971150804
Rule of 40 score: 10.317636971150804
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2025-12-31
Total revenue: 444918124.09490925
Gross profit: 210442241.2832795
Operating income: 139326055.47510305
Net income: 19378411.49604545
Capital expenditures: 0
Owner earnings: 19378411.49604545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1626378522891836
P/E ratio: 158.3755346214992
Shares outstanding: 10558975952
Market cap (USD): 12276265123.206417
Effective tax rate (%): 29.19532744515446
Interest coverage ratio: 1.3640259995201431
COGS to revenue (%): 52.70090610235777
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.532275584452417
Rule of 40 score: 7.532275584452417
Financial ratios for GRVY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.12
Shares outstanding: 6948900
Market cap (USD): 473359068.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVY — annual report dated 2022-12-31
Total revenue: 367874882.9606589
Gross profit: 155724215.63804296
Operating income: 83747004.5863552
Net income: 65987970.73619729
Capital expenditures: 574484.6301556822
Operating cash flow: 77982321.10834272
Depreciation & amortization: 5603605.605192579
Net tangible assets: 258405408.40778887
Owner earnings: 71017091.71123418
Return on net tangible assets (%): 27.482819399492715
Capex to operating income (%): 0.6859763319215865
Buffett classification: The Great
Stock price: 40.32
P/E ratio: 4.245920049884322
Shares outstanding: 6948900
Book value: 261993556.88508722
P/B ratio: 1.069414268545884
Market cap (USD): 280179648
Debt to equity: 0
Current ratio: 3.9898495884968304
Quick ratio: 3.9898495884968304
Effective tax rate (%): 24.41164157914854
Interest coverage ratio: 831.0472440944882
COGS to revenue (%): 57.66924493872111
R&D to revenue (%): 2.975941400031923
SG&A to revenue (%): 15.698700223028442
Free cash flow (dilution-adjusted): 75764524.78060083
Buyback yield (%): 0
Retained earnings: 235253043.0228683
Receivables turnover: 5.990128816362391
Capitalized R&D asset: 10947740.94234523
ROCI (R&D-adjusted, %): 32.58012215309742
FCF margin (%): 20.595188280006386
Rule of 40 score: 20.595188280006386
Financial ratios for GRVY — annual report dated 2023-12-31
Total revenue: 567767482.626933
Gross profit: 188253615.47611597
Operating income: 127095724.0343079
Net income: 103314186.43961686
Capital expenditures: 1909472.2343955426
Operating cash flow: 103635822.95123021
Depreciation & amortization: 5992925.561885683
Net tangible assets: 357413291.17886436
Owner earnings: 107397639.767107
Return on net tangible assets (%): 30.04858588578923
Capex to operating income (%): 1.5023890448746369
Buffett classification: The Great
Stock price: 69.56
P/E ratio: 4.678597399424022
Shares outstanding: 6948900
Book value: 362899893.57040006
P/B ratio: 1.331952675004658
Market cap (USD): 483365484
Debt to equity: 0
Current ratio: 5.138386229964109
Quick ratio: 5.138386229964109
Effective tax rate (%): 21.764800028453042
Interest coverage ratio: 1002.5185185185185
COGS to revenue (%): 66.84318471267346
R&D to revenue (%): 1.858814967554127
SG&A to revenue (%): 8.263773645240077
Free cash flow (dilution-adjusted): 99098478.6827772
Buyback yield (%): 0
Retained earnings: 335330714.33043265
Receivables turnover: 9.692932531730127
Capitalized R&D asset: 17888733.379346013
ROCI (R&D-adjusted, %): 33.71077856871927
Rosenberg metric: 2.9713344524121115
FCF margin (%): 17.45406028261265
Revenue growth (%): 54.33711539573929
Rule of 40 score: 71.79117567835195
Financial ratios for GRVY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.28
Shares outstanding: 6948900
Market cap (USD): 411930792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.11
Shares outstanding: 6948900
Market cap (USD): 438545079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVY — annual report dated 2024-12-31
Total revenue: 341316895.985389
Gross profit: 132167998.96414723
Operating income: 59137652.56680228
Net income: 57870777.36661691
Capital expenditures: 413659.6269567054
Operating cash flow: 53533825.36340032
Depreciation & amortization: 6292805.593604972
Net tangible assets: 382049080.33992326
Owner earnings: 63749923.33326518
Return on net tangible assets (%): 16.686317704663626
Capex to operating income (%): 0.6994860448500771
Buffett classification: The Great
Stock price: 63.11
P/E ratio: 7.578005669800753
Shares outstanding: 6948900
Book value: 387329203.5518846
P/B ratio: 1.1322282827590995
Market cap (USD): 438545079
Debt to equity: 0
Current ratio: 6.01579397877569
Quick ratio: 6.01579397877569
Effective tax rate (%): 20.16511984353108
Interest coverage ratio: 642.8000000000001
COGS to revenue (%): 61.27704179935909
R&D to revenue (%): 3.0472501472511455
SG&A to revenue (%): 17.154009723567174
Free cash flow (dilution-adjusted): 50289289.14603479
Buyback yield (%): 0
Retained earnings: 349885170.26829946
Receivables turnover: 6.054409844785068
Capitalized R&D asset: 21084544.581624787
ROCI (R&D-adjusted, %): 14.198891236879152
Rosenberg metric: -5.314284754831243
FCF margin (%): 14.733899709490961
Revenue growth (%): -39.884388164290044
Rule of 40 score: -25.15048845479908
Financial ratios for GRVY — quarterly report dated 2025-03-31
Total revenue: 93550472.6386781
Gross profit: 34031345.914346576
Operating income: 16829884.10314344
Net income: 15025078.092567764
Capital expenditures: 0
Net tangible assets: 397439788.7587535
Owner earnings: 15025078.092567764
Return on net tangible assets (%): 3.7804665052516944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.5
P/E ratio: 6.995112561311035
Shares outstanding: 6948900
Book value: 402290034.7758624
P/B ratio: 1.0450381905041033
Market cap (USD): 420408450
Debt to equity: 0
Current ratio: 6.498447174828703
Quick ratio: 6.498447174828703
Effective tax rate (%): 22.39718804920914
Interest coverage ratio: 3.53437187366014
COGS to revenue (%): 63.62247570272944
R&D to revenue (%): 2.4959262061339698
SG&A to revenue (%): 15.901617878135365
Buyback yield (%): 0
Retained earnings: 364402038.91357756
Receivables turnover: 1.7938432227166552
Capitalized R&D asset: 2334950.7625509556
ROCI (R&D-adjusted, %): 4.478258467318637
Rule of 40 score: 0
Financial ratios for GRVY — quarterly report dated 2025-06-30
Total revenue: 125213590.59541358
Gross profit: 41606347.94916361
Operating income: 14425157.122008815
Net income: 9713330.25322861
Capital expenditures: 0
Net tangible assets: 430344898.3932121
Owner earnings: 9713330.25322861
Return on net tangible assets (%): 2.2571036137515463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.69
P/E ratio: 17.890214876140313
Shares outstanding: 6948900
Book value: 437378537.53694296
P/B ratio: 1.0118819352506936
Market cap (USD): 442575441
Debt to equity: 0
Current ratio: 5.81953013763645
Quick ratio: 5.81953013763645
Effective tax rate (%): 29.327488506361597
Interest coverage ratio: 5.4412171507607185
COGS to revenue (%): 66.77169966030222
R&D to revenue (%): 1.9274920932411856
SG&A to revenue (%): 19.6257467494436
Buyback yield (%): 0
Retained earnings: 402394414.7434346
Receivables turnover: 2.0493062557011856
Capitalized R&D asset: 3977899.069299126
ROCI (R&D-adjusted, %): 3.4109252267917918
Rosenberg metric: 3.2441806295483815
Revenue growth (%): 33.84602671012533
Rule of 40 score: 33.84602671012533
Financial ratios for GRVY — quarterly report dated 2025-09-30
Total revenue: 99257501.80443498
Gross profit: 35982934.69017316
Operating income: 15204419.257787656
Net income: 14198938.06321597
Capital expenditures: 0
Net tangible assets: 438001757.9841782
Owner earnings: 14198938.06321597
Return on net tangible assets (%): 3.2417536697943743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64
P/E ratio: 11.421672019669629
Shares outstanding: 6948900
Book value: 444212587.4525666
P/B ratio: 1.0011638854054055
Market cap (USD): 444729600
Debt to equity: 0
Current ratio: 6.87425940713138
Quick ratio: 6.87425940713138
Effective tax rate (%): 27.0592127026133
COGS to revenue (%): 63.747894077497946
R&D to revenue (%): 1.5472230621913112
SG&A to revenue (%): 19.205293245208573
Buyback yield (%): 0
Retained earnings: 406315879.7424482
Receivables turnover: 2.214438315104748
Capitalized R&D asset: 3923301.6896362808
ROCI (R&D-adjusted, %): 3.227866983438521
Rosenberg metric: -2.3300000260792433
Revenue growth (%): -20.729450108053474
Rule of 40 score: -20.729450108053474
Financial ratios for GRVY — annual report dated 2025-12-31
Total revenue: 389835246.99042356
Gross profit: 136503675.4734302
Operating income: 55484696.538726345
Net income: 46918096.4038083
Capital expenditures: 732312.8707638169
Operating cash flow: 52918471.948870234
Depreciation & amortization: 7524114.861152644
Net tangible assets: 437927964.8934912
Owner earnings: 53709898.39419713
Return on net tangible assets (%): 12.264550953547795
Capex to operating income (%): 1.319846581935775
Buffett classification: The Great
Stock price: 57.87
P/E ratio: 8.570953935108058
Shares outstanding: 6948900
Book value: 443258618.4114443
P/B ratio: 0.9072194567613115
Market cap (USD): 402132843
Debt to equity: 0
Current ratio: 7.2738282429632095
Quick ratio: 7.2738282429632095
Effective tax rate (%): 25.983351477363946
Interest coverage ratio: 282.9148936170213
COGS to revenue (%): 64.98426539743252
R&D to revenue (%): 1.8421259196357853
SG&A to revenue (%): 17.895523666126717
Free cash flow (dilution-adjusted): 48522508.362832166
Buyback yield (%): 0
Retained earnings: 403976604.93354934
Receivables turnover: 9.465198743710108
Capitalized R&D asset: 17632514.963908657
ROCI (R&D-adjusted, %): 11.402401696015733
Rosenberg metric: 0.4168607229037299
FCF margin (%): 12.44692693578427
Revenue growth (%): 14.21504518988463
Rule of 40 score: 26.6619721256689
Financial ratios for GRVY — quarterly report dated 2025-12-31
Total revenue: 78899235.69625358
Gross profit: 27253444.235035572
Operating income: 9810071.562197912
Net income: 8562427.412007704
Capital expenditures: 0
Net tangible assets: 437927964.8934912
Owner earnings: 8562427.412007704
Return on net tangible assets (%): 1.9552136648981022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.87
P/E ratio: 8.465994901686129
Shares outstanding: 6948900
Book value: 443258618.4114443
P/B ratio: 0.9072194567613115
Market cap (USD): 402132843
Debt to equity: 0
Current ratio: 7.2738282429632095
Quick ratio: 7.2738282429632095
Effective tax rate (%): 26.59869691119691
COGS to revenue (%): 65.45791097399736
R&D to revenue (%): 1.2825033054208905
SG&A to revenue (%): 16.10401057734685
Buyback yield (%): 0
Retained earnings: 403976604.93354934
Receivables turnover: 1.9156732295430752
Capitalized R&D asset: 2837276.807469994
ROCI (R&D-adjusted, %): 2.025958099819838
Rosenberg metric: -5.684242847179002
Revenue growth (%): -20.510556620992613
Rule of 40 score: -20.510556620992613
Financial ratios for GV — annual report dated 2023-03-31
Total revenue: 6246304.444444444
Gross profit: 2787644.444444444
Operating income: 400376.2962962963
Net income: -2573712.5925925924
Capital expenditures: 46445609.62962963
Operating cash flow: 248828.88888888888
Depreciation & amortization: 1032959.9999999999
Net tangible assets: 7964339.259259258
Owner earnings: -47986362.22222222
Return on net tangible assets (%): -602.515295495904
Capex to operating income (%): 11600.489354459138
Buffett classification: The Gruesome
Stock price: 16.05
Shares outstanding: 5607348
Book value: 9421220.740740746
P/B ratio: 9.552683020239252
Market cap (USD): 89997935.4
Debt to equity: 3.9948783864448463
Current ratio: 0.27773017674807754
Quick ratio: 0.27773017674807754
Interest coverage ratio: 0.16501516560041887
COGS to revenue (%): 55.37130043471038
SG&A to revenue (%): 39.52007889464954
Free cash flow (dilution-adjusted): -46196780.74074074
Buyback yield (%): 0
Retained earnings: -656862.9629629629
Receivables turnover: 10.458642988966504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4329557476641472
FCF margin (%): -739.5858007181965
Revenue growth (%): 48.76514383084023
Rule of 40 score: -690.8206568873563
Financial ratios for GV — annual report dated 2024-03-31
Total revenue: 6948877.777777777
Gross profit: 1881369.6296296294
Operating income: -1724731.111111111
Net income: 757745.1851851852
Capital expenditures: 9344387.407407407
Operating cash flow: -3039760
Depreciation & amortization: 1809179.259259259
Net tangible assets: 11761020.74074074
Owner earnings: -6777462.962962963
Return on net tangible assets (%): -57.62648593489429
Buffett classification: The Gruesome
Stock price: 2.68
P/E ratio: 19.832118941577157
Shares outstanding: 5607348
Book value: 13145136.296296291
P/B ratio: 1.1432131475300205
Market cap (USD): 15027692.64
Debt to equity: 3.5617393821029664
Current ratio: 0.030054787497869016
Quick ratio: 0.030054787497869016
Effective tax rate (%): 37.25103116659682
Interest coverage ratio: -0.3803886376802502
COGS to revenue (%): 72.92556165477292
SG&A to revenue (%): 51.89472107673129
Free cash flow (dilution-adjusted): -5458813.333333333
Buyback yield (%): 0
Retained earnings: 100882.22222222222
Receivables turnover: 6.367254976356072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.807840395947325
FCF margin (%): -78.55676136354552
Revenue growth (%): 11.24782404671633
Rule of 40 score: -67.30893731682919
Financial ratios for GV — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8511501.481481481
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 5607348
Book value: 9941485.185185187
P/B ratio: 1.3536845802531179
Market cap (USD): 13457635.2
Debt to equity: 4.729493581143885
Current ratio: 0.025973518980095305
Quick ratio: 0.025973518980095305
Buyback yield (%): 0
Retained earnings: -4255218.518518519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBSA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6052631578947368
Shares outstanding: 1360382643
Market cap (USD): 823389494.4473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBSA3.SA — annual report dated 2022-12-31
Total revenue: 334829545.45454544
Gross profit: 117078409.09090908
Operating income: 62100757.57575757
Net income: -1546022.7272727273
Capital expenditures: 46567234.848484844
Operating cash flow: 97457386.36363636
Depreciation & amortization: 67513636.36363636
Net tangible assets: 184482765.15151516
Owner earnings: 19400378.78787879
Capex to operating income (%): 74.98658094738512
Buffett classification: The Good
Stock price: 0.428842504743833
Shares outstanding: 1360382643
Book value: 252046401.5151515
P/B ratio: 2.3146130892056624
Market cap (USD): 583389900.0341556
Debt to equity: 3.419175611753788
Current ratio: 1.8625300094470174
Quick ratio: 1.7087733033648138
Effective tax rate (%): 109.74744760881245
Interest coverage ratio: 1.0489858596199373
COGS to revenue (%): 65.03342949261835
SG&A to revenue (%): 17.14599242038577
Free cash flow (dilution-adjusted): 42896401.515151516
Buyback yield (%): 0
Retained earnings: -65200568.18181818
Inventory turnover: 10.801330289450691
Receivables turnover: 8.31671151421636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.781656133122046
FCF margin (%): 12.811414672775609
Rule of 40 score: 12.811414672775609
Financial ratios for HBSA3.SA — annual report dated 2023-12-31
Total revenue: 396773195.8762887
Gross profit: 140592164.9484536
Operating income: 79587216.49484536
Net income: 3628659.7938144333
Capital expenditures: 52273608.24742269
Operating cash flow: 91054845.36082475
Depreciation & amortization: 71542474.22680412
Net tangible assets: 214357113.40206188
Owner earnings: 22897525.77319587
Return on net tangible assets (%): 10.681952844852791
Capex to operating income (%): 65.68091026378376
Buffett classification: The Good
Stock price: 0.8157349896480331
P/E ratio: 305.81861741258587
Shares outstanding: 1360382643
Book value: 285262474.22680426
P/B ratio: 3.8901426632185347
Market cap (USD): 1109711721.204969
Debt to equity: 3.0771609868430074
Current ratio: 1.7763484176350837
Quick ratio: 1.650106361078707
Effective tax rate (%): 74.76990566849214
Interest coverage ratio: 1.3916557905439022
COGS to revenue (%): 64.56611323303973
SG&A to revenue (%): 15.59357705199158
Free cash flow (dilution-adjusted): 34607835.051546395
Buyback yield (%): 0
Retained earnings: -67352577.31958763
Inventory turnover: 13.242363523969903
Receivables turnover: 13.56752564599711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.010721737563713
FCF margin (%): 8.722321822953205
Revenue growth (%): 18.50005510644293
Rule of 40 score: 27.222376929396134
Financial ratios for HBSA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6316758747697975
Shares outstanding: 1360382643
Market cap (USD): 859320896.0386741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBSA3.SA — annual report dated 2024-12-31
Total revenue: 231783818.77022654
Gross profit: 43613430.42071198
Operating income: -4003721.6828478966
Net income: -92138349.51456311
Capital expenditures: 49091585.7605178
Operating cash flow: 19722006.47249191
Depreciation & amortization: 60489158.57605178
Net tangible assets: 130860679.6116505
Owner earnings: -80740776.69902913
Return on net tangible assets (%): -61.69979931224566
Buffett classification: The Gruesome
Stock price: 0.444264943457189
Shares outstanding: 1360382643
Book value: 170209061.4886732
P/B ratio: 3.5507528958013492
Market cap (USD): 604370317.9725363
Debt to equity: 4.8671032767622515
Current ratio: 0.746006903676255
Quick ratio: 0.676145243852193
Interest coverage ratio: -0.08161858329429927
COGS to revenue (%): 81.18357413726662
SG&A to revenue (%): 20.01195176847079
Free cash flow (dilution-adjusted): -29846440.129449837
Buyback yield (%): 0
Retained earnings: -136657281.55339807
Inventory turnover: 7.158996047722824
Receivables turnover: 7.801618683485288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5001997321809784
FCF margin (%): -12.876843727834775
Revenue growth (%): -41.58279309711858
Rule of 40 score: -54.45963682495336
Financial ratios for HBSA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.444264943457189
Shares outstanding: 1360382643
Market cap (USD): 604370317.9725363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBSA3.SA — quarterly report dated 2025-03-31
Total revenue: 83611805.55555555
Gross profit: 32723611.111111112
Operating income: 23063888.888888888
Net income: -275694.44444444444
Capital expenditures: 16967361.111111112
Operating cash flow: 19089583.333333336
Depreciation & amortization: 16957118.055555556
Net tangible assets: 138596006.94444445
Owner earnings: -285937.5
Return on net tangible assets (%): -0.2063100563312886
Capex to operating income (%): 73.56678309044923
Buffett classification: The Good
Stock price: 0.3871527777777778
Shares outstanding: 1360382643
Book value: 164908159.7222221
P/B ratio: 3.1937529347564064
Market cap (USD): 526675919.078125
Debt to equity: 4.054749539674338
Current ratio: 1.0947254228373249
Quick ratio: 0.9879223579173448
Effective tax rate (%): 76.56890933486677
Interest coverage ratio: 1.8038235933087114
COGS to revenue (%): 60.86245130854395
SG&A to revenue (%): 12.857866629014708
Free cash flow (dilution-adjusted): 1956076.3888888892
Buyback yield (%): 0
Retained earnings: -160624131.94444445
Inventory turnover: 1.8795872956837902
Receivables turnover: 3.5663275129219056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.765570594620161
FCF margin (%): 2.339473924635178
Rule of 40 score: 2.339473924635178
Financial ratios for HBSA3.SA — quarterly report dated 2025-06-30
Total revenue: 113583029.19708028
Gross profit: 51883759.12408759
Operating income: 40738686.13138686
Net income: 14776459.854014598
Capital expenditures: 14361861.313868612
Operating cash flow: 56927554.744525544
Depreciation & amortization: 16954744.525547445
Net tangible assets: 388507664.2335766
Owner earnings: 17369343.06569343
Return on net tangible assets (%): 4.470785177419492
Capex to operating income (%): 35.253619293341934
Buffett classification: The Good
Stock price: 0.656934306569343
P/E ratio: 61.62999007337686
Shares outstanding: 1360382643
Book value: 402016423.3576642
P/B ratio: 2.2229988038401305
Market cap (USD): 893682028.2481751
Debt to equity: 1.6970254873924786
Current ratio: 2.4877690587415717
Quick ratio: 2.3240210958371077
Effective tax rate (%): 22.72994720437631
COGS to revenue (%): 54.320852779808334
SG&A to revenue (%): 9.638918119964334
Free cash flow (dilution-adjusted): 43583576.642335765
Buyback yield (%): 0
Retained earnings: -143860218.97810218
Inventory turnover: 2.159825227089801
Receivables turnover: 3.44699927453163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7710059157604627
FCF margin (%): 38.37155686939199
Revenue growth (%): 35.845684042321594
Rule of 40 score: 74.21724091171359
Financial ratios for HBSA3.SA — quarterly report dated 2025-09-30
Total revenue: 122349812.03007518
Gross profit: 56269548.87218045
Operating income: 40991541.35338346
Net income: 21865037.59398496
Capital expenditures: 9862406.015037594
Operating cash flow: 77893233.08270676
Depreciation & amortization: 16820300.7518797
Net tangible assets: 412794924.8120301
Owner earnings: 28822932.330827065
Return on net tangible assets (%): 6.9823853439942
Capex to operating income (%): 24.05961251862891
Buffett classification: The Great
Stock price: 0.631578947368421
P/E ratio: 23.626290820533132
Shares outstanding: 1360382643
Book value: 427338345.8646616
P/B ratio: 2.010559188049828
Market cap (USD): 859189037.6842104
Debt to equity: 1.6292561052853827
Current ratio: 2.5263586372652016
Quick ratio: 2.3637400166492655
Effective tax rate (%): 12.529453041326589
Interest coverage ratio: 1.0434859584567462
COGS to revenue (%): 54.009288662945664
SG&A to revenue (%): 12.704082494880172
Free cash flow (dilution-adjusted): 67514285.7142857
Buyback yield (%): 0
Retained earnings: -126321428.57142857
Inventory turnover: 2.3341234430191484
Receivables turnover: 5.914647111741134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6498347762516974
FCF margin (%): 55.18135630456859
Revenue growth (%): 7.718391466548638
Rule of 40 score: 62.89974777111723
Financial ratios for HBSA3.SA — annual report dated 2025-12-31
Total revenue: 408959671.5328467
Gross profit: 165704014.59854013
Operating income: 99687226.27737226
Net income: -25714963.503649633
Capital expenditures: 57755839.41605839
Operating cash flow: 192635948.90510947
Depreciation & amortization: 67870985.40145984
Net tangible assets: 381294160.5839416
Owner earnings: -15599817.518248186
Return on net tangible assets (%): -4.091281517230028
Capex to operating income (%): 57.9370512881531
Buffett classification: The Good
Stock price: 0.6588868940754039
Shares outstanding: 1360382643
Book value: 394535036.4963504
P/B ratio: 2.2718851597065965
Market cap (USD): 896338294.400359
Debt to equity: 1.7243512181945666
Current ratio: 2.9721397509796508
Quick ratio: 2.7135441770126514
Effective tax rate (%): 68.54265556843764
Interest coverage ratio: 2.003572266885746
COGS to revenue (%): 59.48157578045414
SG&A to revenue (%): 13.447330974669125
Free cash flow (dilution-adjusted): 135191970.8029197
Buyback yield (%): 0
Retained earnings: -174395072.99270073
Inventory turnover: 9.236447160555418
Receivables turnover: 22.21087006075262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.213484245179071
FCF margin (%): 33.05753114878013
Revenue growth (%): 76.44013016208837
Rule of 40 score: 109.4976613108685
Financial ratios for HBSA3.SA — quarterly report dated 2025-12-31
Total revenue: 88715145.98540145
Gross profit: 24799087.591240875
Operating income: -3940693.430656934
Net income: -65944890.5109489
Capital expenditures: 15985218.978102189
Operating cash flow: 40024452.55474452
Depreciation & amortization: 16763503.649635036
Net tangible assets: 381294160.5839416
Owner earnings: -65166605.83941606
Return on net tangible assets (%): -17.09090056339053
Buffett classification: The Gruesome
Stock price: 0.6588868940754039
Shares outstanding: 1360382643
Book value: 394535036.4963504
P/B ratio: 2.2718851597065965
Market cap (USD): 896338294.400359
Debt to equity: 1.7243512181945666
Current ratio: 2.9721397509796508
Quick ratio: 2.7135441770126514
Interest coverage ratio: -0.22391232217659987
COGS to revenue (%): 72.0463881158222
SG&A to revenue (%): 19.860374897924345
Free cash flow (dilution-adjusted): 24009306.569343064
Buyback yield (%): 0
Retained earnings: -174395072.99270073
Inventory turnover: 2.426900584795322
Receivables turnover: 4.8181782142892535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36421433511867785
FCF margin (%): 27.063368157331247
Revenue growth (%): -27.490574351193843
Rule of 40 score: -0.4272061938625953
Financial ratios for HSW.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8863636363636364
Shares outstanding: 123288968
Market cap (USD): 109278858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSW.IR — annual report dated 2022-12-31
Total revenue: 74138297.87234043
Gross profit: 55089361.702127665
Operating income: -10454255.319148937
Net income: -18364893.617021278
Capital expenditures: 208510.63829787236
Operating cash flow: -796808.5106382979
Depreciation & amortization: 12337234.042553192
Net tangible assets: -22462765.95744681
Owner earnings: -6236170.212765958
Buffett classification: The Gruesome
Stock price: 1.3510638297872342
Shares outstanding: 123288968
Book value: 55577659.57446808
P/B ratio: 2.9970903156403734
Market cap (USD): 166571265.27659577
Debt to equity: 0.6060142028597133
Current ratio: 1.5423278523730883
Quick ratio: 1.5423278523730883
Interest coverage ratio: -2.2848174843059756
COGS to revenue (%): 25.693786769981347
SG&A to revenue (%): 71.76639403070743
Free cash flow (dilution-adjusted): -8444680.85106383
Buyback yield (%): 0
Retained earnings: 32242553.191489365
Receivables turnover: 114.05891980360066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.618044300378175
FCF margin (%): -11.390443392165304
Rule of 40 score: -11.390443392165304
Financial ratios for HSW.IR — annual report dated 2023-12-31
Total revenue: 103666666.66666666
Gross profit: 81777777.77777778
Operating income: 9222222.222222222
Net income: 5666666.666666667
Capital expenditures: 111111.11111111111
Operating cash flow: 19333333.333333332
Depreciation & amortization: 13111111.11111111
Net tangible assets: -8111111.111111111
Owner earnings: 18666666.666666664
Return on net tangible assets (%): -230.13698630136986
Capex to operating income (%): 1.2048192771084338
Buffett classification: The Great
Stock price: 1.6666666666666665
P/E ratio: 36.26146117647058
Shares outstanding: 123288968
Book value: 65777777.777777776
P/B ratio: 3.123875878378378
Market cap (USD): 205481613.3333333
Debt to equity: 0.18243243243243243
Current ratio: 0.4156378600823045
Quick ratio: 0.4156378600823045
Interest coverage ratio: 1.360655737704918
COGS to revenue (%): 21.114683815648448
SG&A to revenue (%): 57.341907824222936
Free cash flow (dilution-adjusted): 12888888.88888889
Buyback yield (%): 0
Retained earnings: 45111111.11111111
Receivables turnover: 116.62499999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.77304964539007
FCF margin (%): 12.433011789924976
Revenue growth (%): 39.82876548524416
Rule of 40 score: 52.26177727516914
Financial ratios for HSW.IR — annual report dated 2024-12-31
Total revenue: 95833333.33333334
Gross profit: 76041666.66666667
Operating income: 16041666.666666668
Net income: 9479166.666666668
Capital expenditures: 104166.66666666667
Operating cash flow: 21145833.333333336
Depreciation & amortization: 9479166.666666668
Net tangible assets: 6875000
Owner earnings: 18854166.666666668
Return on net tangible assets (%): 274.24242424242425
Capex to operating income (%): 0.6493506493506493
Buffett classification: The Great
Stock price: 1.6354166666666667
P/E ratio: 21.270734039560438
Shares outstanding: 123288968
Book value: 73020833.33333334
P/B ratio: 2.7612507811697573
Market cap (USD): 201628833.08333334
Debt to equity: 0.004279600570613409
Current ratio: 0.7514792899408285
Quick ratio: 0.7514792899408285
Effective tax rate (%): 18.01801801801802
Interest coverage ratio: 38.5
COGS to revenue (%): 20.652173913043477
SG&A to revenue (%): 54.130434782608695
Free cash flow (dilution-adjusted): 13437500
Buyback yield (%): 0
Retained earnings: 53541666.66666667
Receivables turnover: 76.66666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.92391304347826
FCF margin (%): 14.021739130434781
Revenue growth (%): -7.556270096463004
Rule of 40 score: 6.465469033971777
Financial ratios for HSW.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6875000
Buffett classification: The Gruesome
Stock price: 1.6354166666666667
Shares outstanding: 123288968
Book value: 73020833.33333334
P/B ratio: 2.7612507811697573
Market cap (USD): 201628833.08333334
Debt to equity: 0.004279600570613409
Current ratio: 0.7514792899408285
Quick ratio: 0.7514792899408285
Buyback yield (%): 0
Retained earnings: 53541666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSW.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9294117.647058824
Buffett classification: The Gruesome
Stock price: 1.6705882352941177
Shares outstanding: 123288968
Book value: 83176470.5882353
P/B ratio: 2.4762423558698723
Market cap (USD): 205965099.48235294
Debt to equity: 0.0014144271570014143
Current ratio: 0.8431372549019608
Quick ratio: 0.8431372549019608
Buyback yield (%): 0
Retained earnings: 60705882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSTA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21892816419612315
Shares outstanding: 461214739
Market cap (USD): 100972896.10946408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSTA.OL — annual report dated 2022-12-31
Total revenue: 36192813.76518218
Net income: 8323886.639676113
Capital expenditures: 10829.95951417004
Operating cash flow: -15590080.971659917
Depreciation & amortization: 1320344.1295546559
Net tangible assets: 77437044.53441295
Owner earnings: 9633400.809716597
Return on net tangible assets (%): 12.44030020468501
Buffett classification: The Gruesome
Stock price: 0.1740890688259109
P/E ratio: 9.646028101653696
Shares outstanding: 461214739
Book value: 79582489.87854254
P/B ratio: 1.0089209895774374
Market cap (USD): 80292444.44129553
Debt to equity: 0.12209468697338713
Effective tax rate (%): 20.41110605723355
COGS to revenue (%): 0
SG&A to revenue (%): 22.076709034215643
Free cash flow (dilution-adjusted): -16289271.255060727
Buyback yield (%): 0
Receivables turnover: 9.046601057504997
Capitalized R&D asset: 0
FCF margin (%): -45.00692143126809
Rule of 40 score: -45.00692143126809
Financial ratios for INSTA.OL — annual report dated 2023-12-31
Total revenue: 43328290.766208254
Net income: 9908840.86444008
Capital expenditures: 80943.02554027505
Operating cash flow: 3321414.538310413
Depreciation & amortization: 1222003.9292730845
Net tangible assets: 90492730.84479372
Owner earnings: 11049901.768172888
Return on net tangible assets (%): 12.210817007086284
Buffett classification: The Gruesome
Stock price: 0.16208251473477406
P/E ratio: 7.544257270104686
Shares outstanding: 461214739
Book value: 93137426.32612956
P/B ratio: 0.8026294871848968
Market cap (USD): 74754844.72986247
Debt to equity: 0.1012509769137227
Effective tax rate (%): 23.13284411220081
COGS to revenue (%): 0
SG&A to revenue (%): 17.79873130166273
Free cash flow (dilution-adjusted): 1705795.6777996072
Buyback yield (%): 0
Receivables turnover: 14.17176455468449
Capitalized R&D asset: 0
FCF margin (%): 3.9369096902616745
Revenue growth (%): 19.71517618751838
Rule of 40 score: 23.652085877780056
Financial ratios for INSTA.OL — annual report dated 2024-12-31
Total revenue: 43440423.654015884
Net income: 8660547.21977052
Capital expenditures: 23389.232127096206
Operating cash flow: 17374315.97528685
Depreciation & amortization: 1147572.8155339805
Net tangible assets: 89226390.11473963
Owner earnings: 9784730.803177405
Return on net tangible assets (%): 10.966184769545025
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
P/E ratio: 8.875781312200209
Shares outstanding: 461214739
Book value: 91933186.23124444
P/B ratio: 0.8361411838083547
Market cap (USD): 76869123.16666666
Debt to equity: 0.09216563316349899
Effective tax rate (%): 23.608775535625313
COGS to revenue (%): 0
SG&A to revenue (%): 20.108496891381204
Free cash flow (dilution-adjusted): 16121712.26831421
Buyback yield (%): 0
Retained earnings: 33354898.499558695
Receivables turnover: 30.921656090971915
Capitalized R&D asset: 0
FCF margin (%): 37.11223536104677
Revenue growth (%): 0.25879831819971644
Rule of 40 score: 37.37103367924649
Financial ratios for INSTA.OL — quarterly report dated 2024-12-31
Total revenue: 11157016.769638129
Net income: 2344924.9779346865
Capital expenditures: 0
Depreciation & amortization: 296469.5498676081
Net tangible assets: 89226390.11473963
Owner earnings: 2641394.5278022946
Return on net tangible assets (%): 2.9603288045225455
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
P/E ratio: 8.19526465558504
Shares outstanding: 461214739
Book value: 91933186.23124444
P/B ratio: 0.8361411838083547
Market cap (USD): 76869123.16666666
Debt to equity: 0.09216563316349899
Effective tax rate (%): 19.588377723970943
COGS to revenue (%): 0
SG&A to revenue (%): 22.829861797815028
Buyback yield (%): 0
Retained earnings: 33354898.499558695
Receivables turnover: 7.9417603819815294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSTA.OL — quarterly report dated 2025-03-31
Total revenue: 12836545.801526718
Net income: 2204675.572519084
Capital expenditures: 0
Depreciation & amortization: 337690.8396946565
Net tangible assets: 98283396.94656488
Owner earnings: 2542366.4122137404
Return on net tangible assets (%): 2.5867710022232795
Buffett classification: The Gruesome
Stock price: 0.20419847328244276
P/E ratio: 10.679501638822765
Shares outstanding: 461214739
Book value: 101359446.5648855
P/B ratio: 0.9291619947714609
Market cap (USD): 94179345.5591603
Debt to equity: 0.16400799437418978
Effective tax rate (%): 25.00081150387899
COGS to revenue (%): 0
SG&A to revenue (%): 22.21858809012317
Buyback yield (%): 0
Retained earnings: 38030057.25190839
Receivables turnover: 1.9980246546858755
Capitalized R&D asset: 0
Revenue growth (%): 15.053567334048775
Rule of 40 score: 15.053567334048775
Financial ratios for INSTA.OL — quarterly report dated 2025-06-30
Total revenue: 14310327.706057597
Net income: 2155114.200595829
Capital expenditures: 0
Depreciation & amortization: 342601.7874875869
Net tangible assets: 107107745.77954319
Owner earnings: 2497715.988083416
Return on net tangible assets (%): 2.3319657881927545
Buffett classification: The Gruesome
Stock price: 0.2413108242303873
P/E ratio: 12.910697352432955
Shares outstanding: 461214739
Book value: 110315292.94935441
P/B ratio: 1.0088910235355024
Market cap (USD): 111296108.81529295
Debt to equity: 0.2210887813660405
Effective tax rate (%): 25.000864005529632
COGS to revenue (%): 0
SG&A to revenue (%): 23.659831372957218
Buyback yield (%): 0
Retained earnings: 38449155.90863952
Receivables turnover: 7.774750472079849
Capitalized R&D asset: 0
Revenue growth (%): 11.481140856098488
Rule of 40 score: 11.481140856098488
Financial ratios for INSTA.OL — annual report dated 2025-12-31
Total revenue: 60739303.48258706
Net income: 12217512.437810944
Capital expenditures: 18009.950248756217
Operating cash flow: -39019900.49751244
Depreciation & amortization: 1386567.1641791044
Net tangible assets: 134819203.9800995
Owner earnings: 13586069.651741292
Return on net tangible assets (%): 10.077251052266051
Buffett classification: The Gruesome
Stock price: 0.33366533864541836
P/E ratio: 12.595966065925815
Shares outstanding: 461214739
Book value: 137946069.65174127
P/B ratio: 1.1155908426039791
Market cap (USD): 153891372.07669324
Debt to equity: 0.13704973751368696
Effective tax rate (%): 20.125679789753068
COGS to revenue (%): 0
SG&A to revenue (%): 23.303409072293302
Free cash flow (dilution-adjusted): -40214527.36318408
Buyback yield (%): 0
Retained earnings: 45538109.45273632
Receivables turnover: 26.842707004969
Capitalized R&D asset: 0
FCF margin (%): -66.20841046475435
Revenue growth (%): 39.82207900721514
Rule of 40 score: -26.386331457539214
Financial ratios for INSTA.OL — quarterly report dated 2025-12-31
Total revenue: 17460000
Net income: 4733134.328358209
Capital expenditures: 0
Depreciation & amortization: 347761.1940298507
Net tangible assets: 134819203.9800995
Owner earnings: 5080895.52238806
Return on net tangible assets (%): 3.768673432560872
Buffett classification: The Gruesome
Stock price: 0.33366533864541836
P/E ratio: 13.454572709282585
Shares outstanding: 461214739
Book value: 137946069.65174127
P/B ratio: 1.1155908426039791
Market cap (USD): 153891372.07669324
Debt to equity: 0.13704973751368696
Effective tax rate (%): 10.978028970318524
COGS to revenue (%): 0
SG&A to revenue (%): 22.152125968097653
Buyback yield (%): 0
Retained earnings: 45538109.45273632
Receivables turnover: 7.716151444527506
Capitalized R&D asset: 0
Revenue growth (%): 22.009784532112
Rule of 40 score: 22.009784532112