speb/financial-data huggingface dataset:
Financial ratios for FCL.NS — annual report dated 2024-03-31
Total revenue: 68062045.80884998
Gross profit: 26004868.689291283
Operating income: 17087144.74157573
Net income: 14513095.095335172
Capital expenditures: 5744669.624655235
Operating cash flow: 11637426.549946036
Depreciation & amortization: 721957.0691929488
Net tangible assets: 51376100.25182875
Owner earnings: 9490382.539872885
Return on net tangible assets (%): 18.47236846189989
Capex to operating income (%): 33.61983357393552
Buffett classification: The Good
Stock price: 0.4380998080614204
P/E ratio: 35.152227517707814
Shares outstanding: 1164500900
Book value: 54390598.3930927
P/B ratio: 9.379702298736609
Market cap (USD): 510167620.7773513
Debt to equity: 0.011443168228815742
Current ratio: 3.196951192233705
Quick ratio: 2.6365465485617143
Effective tax rate (%): 23.191594686704704
Interest coverage ratio: 412.8939437844103
COGS to revenue (%): 61.792408117844275
R&D to revenue (%): 0.18274417190214978
SG&A to revenue (%): 2.348752416885054
Free cash flow (dilution-adjusted): 5868257.5848423075
Buyback yield (%): 0
Retained earnings: 51588068.113682695
Inventory turnover: 6.999331429403934
Receivables turnover: 4.088627728960369
Capitalized R&D asset: 193058.52754085723
ROCI (R&D-adjusted, %): 31.022749539683815
Rosenberg metric: 64.08842721859007
FCF margin (%): 8.62192359207526
Revenue growth (%): 8.348393636846103
Rule of 40 score: 16.970317228921363
Financial ratios for FCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81626075.01194458
Buffett classification: The Gruesome
Stock price: 0.48112756808408985
Shares outstanding: 1164500900
Book value: 83264572.3841376
P/B ratio: 6.728834004742566
Market cap (USD): 560273486.048734
Debt to equity: 0.0005636279911804916
Current ratio: 4.319486892310029
Quick ratio: 3.3877731164221037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCL.NS — annual report dated 2025-03-31
Total revenue: 62348936.17021276
Gross profit: 24048737.432779983
Operating income: 13795347.205985503
Net income: 12766916.062660743
Capital expenditures: 7899988.309562777
Operating cash flow: 8105412.672433948
Depreciation & amortization: 1077916.7640869769
Net tangible assets: 83350362.40355389
Owner earnings: 5944844.517184942
Return on net tangible assets (%): 7.132355931941895
Capex to operating income (%): 57.265599709843784
Buffett classification: The Good
Stock price: 0.26689228614774185
P/E ratio: 24.34388272756687
Shares outstanding: 1164500900
Book value: 86377227.02829085
P/B ratio: 3.59812786442321
Market cap (USD): 310796307.4221029
Debt to equity: 0.0002942327670818768
Current ratio: 3.8886315676526344
Quick ratio: 2.927758801578502
Effective tax rate (%): 22.680737904550448
Interest coverage ratio: 110.39891477219571
COGS to revenue (%): 61.428792678792675
R&D to revenue (%): 0.16841266841266841
SG&A to revenue (%): 2.8314028314028317
Free cash flow (dilution-adjusted): 199672.66775777412
Buyback yield (%): 0
Retained earnings: 61885398.643909276
Inventory turnover: 5.081261118460949
Receivables turnover: 4.6031052003345305
Capitalized R&D asset: 212643.5663951303
ROCI (R&D-adjusted, %): 15.75232981194402
Rosenberg metric: -15.72712933672169
FCF margin (%): 0.32025032025032024
Revenue growth (%): -8.393972838668846
Rule of 40 score: -8.073722518418526
Financial ratios for FCL.NS — quarterly report dated 2025-03-31
Total revenue: 14003436.98854337
Gross profit: 5072328.735094693
Operating income: 2253553.892915595
Net income: 2353436.988543371
Capital expenditures: 0
Depreciation & amortization: 235012.85948094458
Net tangible assets: 83350362.40355389
Owner earnings: 2588449.8480243157
Return on net tangible assets (%): 3.1055052112334303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26689228614774185
P/E ratio: 33.01515070671875
Shares outstanding: 1164500900
Book value: 86377227.02829085
P/B ratio: 3.59812786442321
Market cap (USD): 310796307.4221029
Debt to equity: 0.0002942327670818768
Current ratio: 3.8886315676526344
Quick ratio: 2.927758801578502
Effective tax rate (%): 23.80193567678664
Interest coverage ratio: 47.821632349292976
COGS to revenue (%): 63.777972941610585
Buyback yield (%): 0
Retained earnings: 61885398.643909276
Inventory turnover: 1.1848840112848018
Receivables turnover: 1.0338475294678144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.57875428278501
Rule of 40 score: 0
Financial ratios for FCL.NS — quarterly report dated 2025-06-30
Total revenue: 16039316.639363445
Gross profit: 5377638.661362041
Operating income: 2633501.053124269
Net income: 2928668.382869179
Capital expenditures: 0
Depreciation & amortization: 314732.0383805289
Owner earnings: 3243400.4212497077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32564942663234264
P/E ratio: 32.37128626580205
Shares outstanding: 1164500900
Market cap (USD): 379219050.397847
Effective tax rate (%): 20.529624690417222
Interest coverage ratio: 143.6241225271219
COGS to revenue (%): 66.47214602544648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.538428333599018
Rule of 40 score: 14.538428333599018
Financial ratios for FCL.NS — quarterly report dated 2025-09-30
Total revenue: 15524847.801578354
Gross profit: 5969425.028184893
Operating income: 3158748.590755355
Net income: 2939819.6166854566
Capital expenditures: 0
Depreciation & amortization: 339075.53551296506
Net tangible assets: 87177305.524239
Owner earnings: 3278895.152198422
Return on net tangible assets (%): 3.7611797387873493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28038331454340476
P/E ratio: 39.711700435533814
Shares outstanding: 1164500900
Book value: 88811262.6832018
P/B ratio: 3.676410088835895
Market cap (USD): 326506622.13077796
Debt to equity: 3.7702034348457434e-05
Current ratio: 4.013648475531642
Quick ratio: 2.964592621060723
Effective tax rate (%): 26.325232102797663
Interest coverage ratio: 81.47164873509742
COGS to revenue (%): 61.549220292014695
Buyback yield (%): 0
Inventory turnover: 1.0350143425331515
Receivables turnover: 1.0402084867712877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.504282718987496
Revenue growth (%): -3.207548359775439
Rule of 40 score: -3.207548359775439
Financial ratios for FCL.NS — quarterly report dated 2025-12-31
Total revenue: 20464954.884705357
Gross profit: 7212565.445026178
Operating income: 3509914.225242286
Net income: 3354762.1699899747
Capital expenditures: 0
Depreciation & amortization: 371025.9552188927
Owner earnings: 3725788.1252088672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27470201626378526
P/E ratio: 27.632321820798524
Shares outstanding: 1164500900
Market cap (USD): 319890745.17099255
Effective tax rate (%): 20.79755520898808
Interest coverage ratio: 134.99785775492717
COGS to revenue (%): 64.75650454320551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.820647430918843
Rule of 40 score: 31.820647430918843
Financial ratios for GOF — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 212043120
Market cap (USD): 2158598961.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOF — annual report dated 2022-05-31
Total revenue: -125687505
Net income: -127148831
Capital expenditures: 0
Operating cash flow: 71914079
Net tangible assets: 1492615107
Owner earnings: -127148831
Return on net tangible assets (%): -8.518527676941167
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 212043120
Book value: 1492615107
P/B ratio: 1.3836788728147316
Market cap (USD): 2065299988.8
Debt to equity: 0.3203021976381484
Free cash flow (dilution-adjusted): 71914079
Buyback yield (%): 0
Retained earnings: -108111691
Receivables turnover: -2.3298917269350508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOF — annual report dated 2023-05-31
Total revenue: -14305630
Net income: -16456783
Capital expenditures: 0
Operating cash flow: 137461194
Net tangible assets: 1473693820
Owner earnings: -16456783
Return on net tangible assets (%): -1.1167029932988386
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 212043120
Book value: 1473693820
P/B ratio: 1.4014444254098861
Market cap (USD): 2065299988.8
Debt to equity: 0.23332195625275812
Free cash flow (dilution-adjusted): 137461194
Buyback yield (%): 0
Retained earnings: -229369746
Receivables turnover: -0.34040918594603387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOF — annual report dated 2024-05-31
Total revenue: 190414186
Net income: 188182406
Capital expenditures: 0
Operating cash flow: -28188456
Net tangible assets: 1703619020
Owner earnings: 188182406
Return on net tangible assets (%): 11.046038098353703
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 11.944034087862603
Shares outstanding: 212043120
Book value: 1703619020
P/B ratio: 1.3193425558256564
Market cap (USD): 2247657072
Debt to equity: 0.21234574734907574
COGS to revenue (%): 0
SG&A to revenue (%): 1.243658915202883
Free cash flow (dilution-adjusted): -28188456
Buyback yield (%): 0
Retained earnings: -165457138
Receivables turnover: 6.6365414066328405
Capitalized R&D asset: 0
FCF margin (%): -14.80375837123816
Rule of 40 score: -14.80375837123816
Financial ratios for GOF — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1865016382
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 212043120
Book value: 1865016382
P/B ratio: 1.391627341105039
Market cap (USD): 2595407788.8
Debt to equity: 0.21186253740906819
Buyback yield (%): 0
Retained earnings: -207753285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOF — annual report dated 2025-05-31
Total revenue: 154241754
Net income: 152213058
Capital expenditures: 0
Operating cash flow: -181305687
Net tangible assets: 2008815830
Owner earnings: 152213058
Return on net tangible assets (%): 7.577253012786144
Buffett classification: The Gruesome
Stock price: 12.26
P/E ratio: 17.079012046390922
Shares outstanding: 212043120
Book value: 2008815830
P/B ratio: 1.2941199548392646
Market cap (USD): 2599648651.2
Debt to equity: 0.18854351969139949
COGS to revenue (%): 0
SG&A to revenue (%): 1.4193873858566208
Free cash flow (dilution-adjusted): -181305687
Buyback yield (%): 0
Retained earnings: -122081376
Receivables turnover: 2.995831502476515
Capitalized R&D asset: 0
FCF margin (%): -117.54643752300692
Revenue growth (%): -18.996710675747657
Rule of 40 score: -136.54314819875458
Financial ratios for GOF — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2008815830
Buffett classification: The Gruesome
Stock price: 12.26
Shares outstanding: 212043120
Book value: 2008815830
P/B ratio: 1.2941199548392646
Market cap (USD): 2599648651.2
Debt to equity: 0.18854351969139949
Buyback yield (%): 0
Retained earnings: -122081376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRND3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.787719298245614
Shares outstanding: 902160000
Market cap (USD): 710648842.1052631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRND3.SA — annual report dated 2022-12-31
Total revenue: 442558522.7272727
Gross profit: 157540719.6969697
Operating income: 48649242.42424242
Net income: 107580871.2121212
Capital expenditures: 32790530.3030303
Operating cash flow: 101529924.24242423
Depreciation & amortization: 17754924.242424242
Net tangible assets: 815099431.8181818
Owner earnings: 92545265.15151514
Return on net tangible assets (%): 11.353862061353826
Capex to operating income (%): 67.40193406730305
Buffett classification: The Good
Stock price: 0.6166982922201139
P/E ratio: 5.171556291009218
Shares outstanding: 902160000
Book value: 826540151.5151515
P/B ratio: 0.6731197876950314
Market cap (USD): 556360531.3092979
Debt to equity: 0.034496206805843636
Current ratio: 7.275728526573541
Quick ratio: 6.281405261519532
Effective tax rate (%): 1.2671275140487765
Interest coverage ratio: 29.259368948627408
COGS to revenue (%): 64.40228543648352
SG&A to revenue (%): 22.9400836817935
Free cash flow (dilution-adjusted): 68176136.36363636
Buyback yield (%): 0.11672859263641384
Retained earnings: 0
Inventory turnover: 3.7096964243895822
Receivables turnover: 2.0644056386407326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.819473264129839
FCF margin (%): 15.404999082042309
Rule of 40 score: 15.404999082042309
Financial ratios for GRND3.SA — annual report dated 2023-12-31
Total revenue: 460707216.4948454
Gross profit: 182372371.13402063
Operating income: 69728865.97938144
Net income: 114983711.34020619
Capital expenditures: 25335257.731958766
Operating cash flow: 151902061.85567012
Depreciation & amortization: 19751752.57731959
Net tangible assets: 741213402.0618557
Owner earnings: 109400206.185567
Return on net tangible assets (%): 14.759609834528781
Capex to operating income (%): 36.333959223501935
Buffett classification: The Good
Stock price: 0.94824016563147
P/E ratio: 7.439874203529539
Shares outstanding: 902160000
Book value: 754524329.8969072
P/B ratio: 1.1337796727415952
Market cap (USD): 855464347.8260869
Debt to equity: 0.03181549760441685
Current ratio: 7.021444906444906
Quick ratio: 6.101577442827442
Effective tax rate (%): 5.793884477058765
Interest coverage ratio: 37.138699758401046
COGS to revenue (%): 60.41469189010172
SG&A to revenue (%): 23.080875212022754
Free cash flow (dilution-adjusted): 126236494.84536083
Buyback yield (%): 0
Inventory turnover: 3.813721695647875
Receivables turnover: 1.9874655440329247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.163511997227522
FCF margin (%): 27.40058985960625
Revenue growth (%): 4.10085736361626
Rule of 40 score: 31.50144722322251
Financial ratios for GRND3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6998158379373849
Shares outstanding: 902160000
Market cap (USD): 631345856.3535912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRND3.SA — quarterly report dated 2024-12-31
Total revenue: 106433656.9579288
Gross profit: 38114886.73139159
Operating income: 34067313.915857606
Net income: 53460032.36245955
Capital expenditures: 14454692.556634305
Operating cash flow: 8417152.10355987
Depreciation & amortization: 4899514.563106797
Net tangible assets: 637243689.3203884
Owner earnings: 43904854.36893204
Return on net tangible assets (%): 6.889806067088081
Capex to operating income (%): 42.42979822928146
Buffett classification: The Good
Stock price: 0.5476575121163166
P/E ratio: 2.3104863544648873
Shares outstanding: 902160000
Book value: 653874757.2815535
P/B ratio: 0.755610605286161
Market cap (USD): 494074701.1308562
Debt to equity: 0.021980991579694457
Current ratio: 7.096922373449172
Quick ratio: 5.953390008445275
Effective tax rate (%): 5.017867564405167
Interest coverage ratio: 72.34914089347079
COGS to revenue (%): 64.18906592070056
SG&A to revenue (%): 25.959620530284607
Free cash flow (dilution-adjusted): -6153074.433656958
Buyback yield (%): 0
Inventory turnover: 0.8613612531264917
Receivables turnover: 0.5472877737229314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17107434586042
FCF margin (%): -5.7811359766480175
Rule of 40 score: -5.7811359766480175
Financial ratios for GRND3.SA — annual report dated 2024-12-31
Total revenue: 392703883.4951457
Gross profit: 168188349.5145631
Operating income: 83927508.09061489
Net income: 118970226.53721683
Capital expenditures: 30320550.161812298
Operating cash flow: 113711650.4854369
Depreciation & amortization: 13652265.372168286
Net tangible assets: 637243689.3203884
Owner earnings: 102301941.74757281
Return on net tangible assets (%): 16.05381794469811
Capex to operating income (%): 36.12707067279514
Buffett classification: The Good
Stock price: 0.5476575121163166
P/E ratio: 4.152927295438052
Shares outstanding: 902160000
Book value: 653874757.2815535
P/B ratio: 0.755610605286161
Market cap (USD): 494074701.1308562
Debt to equity: 0.021980991579694457
Current ratio: 7.096922373449172
Quick ratio: 5.953390008445275
Effective tax rate (%): 9.544929436934915
Interest coverage ratio: 52.038928463930965
COGS to revenue (%): 57.171712177212996
SG&A to revenue (%): 22.599189916395744
Free cash flow (dilution-adjusted): 82945307.4433657
Buyback yield (%): 0.09943074089766414
Inventory turnover: 2.8306859308887193
Receivables turnover: 2.0193051735069316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.739348487271137
FCF margin (%): 21.121590829490998
Revenue growth (%): -14.760639852156638
Rule of 40 score: 6.36095097733436
Financial ratios for GRND3.SA — quarterly report dated 2025-03-31
Total revenue: 91571527.77777778
Gross profit: 39434375
Operating income: 11213020.833333334
Net income: 19681250
Capital expenditures: 5880902.777777778
Operating cash flow: 56857812.5
Depreciation & amortization: 4462500
Net tangible assets: 665595312.5
Owner earnings: 18262847.222222224
Return on net tangible assets (%): 2.7438365143567958
Capex to operating income (%): 52.44708687506774
Buffett classification: The Good
Stock price: 0.6631944444444444
P/E ratio: 7.599968243886948
Shares outstanding: 902160000
Book value: 683114236.1111112
P/B ratio: 0.8758527759662776
Market cap (USD): 598307500
Debt to equity: 0.050532716536653775
Current ratio: 4.465569673445465
Quick ratio: 3.813776553981576
Effective tax rate (%): 16.598123965422108
Interest coverage ratio: 16.80202913631634
COGS to revenue (%): 56.93598659214487
SG&A to revenue (%): 24.492465665122136
Free cash flow (dilution-adjusted): 50711458.333333336
Buyback yield (%): 0.1403263929222571
Inventory turnover: 0.6368868868868869
Receivables turnover: 0.5474480888949779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6330492536777552
FCF margin (%): 55.37906766871677
Revenue growth (%): -13.963749442552507
Rule of 40 score: 41.41531822616427
Financial ratios for GRND3.SA — quarterly report dated 2025-06-30
Total revenue: 101327737.22627737
Gross profit: 42545072.992700726
Operating income: -2324270.0729927006
Net income: 26199817.518248174
Capital expenditures: 7430291.970802919
Operating cash flow: 33425547.445255473
Depreciation & amortization: 4676277.372262773
Net tangible assets: 715137773.7226276
Owner earnings: 23445802.91970803
Return on net tangible assets (%): 3.2785015393134143
Buffett classification: The Gruesome
Stock price: 0.7390510948905109
P/E ratio: 6.711646403825516
Shares outstanding: 902160000
Book value: 733480291.9708028
P/B ratio: 0.9090119299251246
Market cap (USD): 666742335.7664233
Debt to equity: 0.0214971021069434
Current ratio: 6.969171239252528
Quick ratio: 5.764906470378498
Effective tax rate (%): -10.370991051935672
Interest coverage ratio: -0.4808048016307426
COGS to revenue (%): 58.012411845640734
SG&A to revenue (%): 41.20959666904386
Free cash flow (dilution-adjusted): 25645072.992700726
Buyback yield (%): 0
Inventory turnover: 0.6400986390434954
Receivables turnover: 0.6874082363806077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31539648411045046
FCF margin (%): 25.309035506666955
Revenue growth (%): 10.654195343530338
Rule of 40 score: 35.96323085019729
Financial ratios for GRND3.SA — quarterly report dated 2025-12-31
Total revenue: 94162043.79562043
Gross profit: 23687956.20437956
Operating income: 26641423.35766423
Net income: 45508029.19708029
Capital expenditures: 5720985.401459853
Operating cash flow: 15319160.583941605
Depreciation & amortization: 4441058.394160584
Net tangible assets: 556637956.2043796
Owner earnings: 44228102.189781025
Return on net tangible assets (%): 7.945577856631446
Capex to operating income (%): 21.474023082982292
Buffett classification: The Great
Stock price: 0.7971274685816876
P/E ratio: 4.964727931981276
Shares outstanding: 902160000
Book value: 575539781.0218978
P/B ratio: 1.2494992366623117
Market cap (USD): 719136517.0556552
Debt to equity: 0.022374108976720677
Current ratio: 2.0464508419583805
Quick ratio: 1.688014430330922
Effective tax rate (%): -1.5163295462409274
Interest coverage ratio: 39.96578154941144
COGS to revenue (%): 74.84341328041427
SG&A to revenue (%): 31.35804096060526
Free cash flow (dilution-adjusted): 9253832.11678832
Buyback yield (%): 0
Inventory turnover: 0.8148840546072205
Receivables turnover: 0.49888670709906713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.592240671848947
FCF margin (%): 9.82756081301065
Revenue growth (%): -7.071798529019809
Rule of 40 score: 2.755762283990842
Financial ratios for GRND3.SA — annual report dated 2025-12-31
Total revenue: 437082299.27007294
Gross profit: 178822262.77372262
Operating income: 49129744.525547445
Net income: 117665693.43065692
Capital expenditures: 24884489.05109489
Operating cash flow: 101769525.54744525
Depreciation & amortization: 18297445.255474452
Net tangible assets: 556637956.2043796
Owner earnings: 111078649.6350365
Return on net tangible assets (%): 19.95527764446088
Capex to operating income (%): 50.65055658523722
Buffett classification: The Good
Stock price: 0.7971274685816876
P/E ratio: 6.1116923385953505
Shares outstanding: 902160000
Book value: 575539781.0218978
P/B ratio: 1.2494992366623117
Market cap (USD): 719136517.0556552
Debt to equity: 0.022374108976720677
Current ratio: 2.0464508419583805
Quick ratio: 1.688014430330922
Effective tax rate (%): 4.864284270490146
Interest coverage ratio: 17.915291455948896
COGS to revenue (%): 59.087278740787355
SG&A to revenue (%): 27.81166252158996
Free cash flow (dilution-adjusted): 75567153.28467153
Buyback yield (%): 0.12271407874515161
Inventory turnover: 2.986232143987509
Receivables turnover: 2.315737214534394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.468601995428363
FCF margin (%): 17.28899875626824
Revenue growth (%): 11.300732597791036
Rule of 40 score: 28.589731354059275
Financial ratios for GVPTECH.NS — annual report dated 2022-03-31
Total revenue: 201846.23499934064
Gross profit: 73308.71686667546
Operating income: 136186.20598707636
Net income: 8302215.481999209
Capital expenditures: 0
Operating cash flow: 530304.6287748913
Depreciation & amortization: 51285.770803112224
Net tangible assets: 21390584.201503363
Owner earnings: 8353501.252802322
Return on net tangible assets (%): 39.05223519895836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07042067783199261
P/E ratio: 1.3985273367145468
Shares outstanding: 164878778
Book value: 21402597.916391928
P/B ratio: 0.5424984084748907
Market cap (USD): 11610875.306870632
Debt to equity: 0.0006161585104737706
Current ratio: 0.07083876998578356
Quick ratio: 0.07083876998578356
Effective tax rate (%): -59236.09802073515
Interest coverage ratio: 22.74669603524229
COGS to revenue (%): 63.68090944727558
SG&A to revenue (%): 18.76388344440089
Free cash flow (dilution-adjusted): 530304.6287748913
Buyback yield (%): 0
Retained earnings: 16371699.854938678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6363068937662628
FCF margin (%): 262.72703514961455
Rule of 40 score: 262.72703514961455
Financial ratios for GVPTECH.NS — annual report dated 2023-03-31
Total revenue: 2152979.658952497
Gross profit: 241710.10962241172
Operating income: 549993.5444579781
Net income: 547354.0803897686
Capital expenditures: 892.448233861145
Operating cash flow: 84293.54445797807
Depreciation & amortization: 40239.464068209505
Net tangible assets: 20307577.344701584
Owner earnings: 586701.096224117
Return on net tangible assets (%): 2.8890747835915156
Capex to operating income (%): 0.1622652198110176
Buffett classification: The Great
Stock price: 0.4166869671132765
P/E ratio: 125.51808857849421
Shares outstanding: 164878778
Book value: 20315425.82216809
P/B ratio: 3.381806443416757
Market cap (USD): 68702837.94616322
Debt to equity: 0
Current ratio: 2.2676973577454205
Quick ratio: 2.2676973577454205
Effective tax rate (%): 0.6807266182009942
Interest coverage ratio: 168.1292400491492
COGS to revenue (%): 88.77322836668078
SG&A to revenue (%): 4.6427286592532475
Free cash flow (dilution-adjusted): 83401.09622411693
Buyback yield (%): 0
Retained earnings: 13685044.945188794
Receivables turnover: 9.525816925659562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7067706951608237
FCF margin (%): 3.873752168410853
Revenue growth (%): 966.643457064993
Rule of 40 score: 970.5172092334038
Financial ratios for GVPTECH.NS — annual report dated 2024-03-31
Total revenue: 3987421.1536155413
Gross profit: 516546.2285645761
Operating income: 337338.1700443698
Net income: 340361.913898549
Capital expenditures: 8712.915217651996
Operating cash flow: 4252.068593356517
Depreciation & amortization: 37689.411200383736
Net tangible assets: 20335252.78810409
Owner earnings: 369338.40988128074
Return on net tangible assets (%): 1.816246956602083
Capex to operating income (%): 2.582842972233469
Buffett classification: The Great
Stock price: 0.1261996161228407
P/E ratio: 61.13386263483394
Shares outstanding: 164878778
Book value: 20335252.788104087
P/B ratio: 1.0232298908315183
Market cap (USD): 20807638.49040307
Debt to equity: 0.00014864160379891286
Current ratio: 2.115700023902324
Quick ratio: 2.080253575581184
Effective tax rate (%): 0.9281750753699384
Interest coverage ratio: 13655.64563106796
COGS to revenue (%): 87.04560645428175
SG&A to revenue (%): 3.5707474984665923
Free cash flow (dilution-adjusted): -4460.846624295479
Buyback yield (%): 0
Retained earnings: 13807440.460486868
Inventory turnover: 121.30097648883115
Receivables turnover: 5.2512750303774185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6583223421584838
FCF margin (%): -0.11187297384553085
Revenue growth (%): 85.20477595016234
Rule of 40 score: 85.09290297631681
Financial ratios for GVPTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20273566.650740564
Buffett classification: The Gruesome
Stock price: 0.14918776875298614
Shares outstanding: 164878778
Book value: 20273566.650740564
P/B ratio: 1.2132989438067334
Market cap (USD): 24597897.00453894
Debt to equity: 0
Current ratio: 1.923166218034993
Quick ratio: 1.8594717362045758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVPTECH.NS — quarterly report dated 2024-12-31
Total revenue: 29513.929362396546
Gross profit: 9604.849050005827
Operating income: -80580.48723627462
Net income: -79729.57221121342
Capital expenditures: 0
Depreciation & amortization: 6306.0962816179035
Owner earnings: -73423.47592959552
Buffett classification: The Gruesome
Stock price: 0.12612192563235808
Shares outstanding: 164878778
Market cap (USD): 20794828.977270078
COGS to revenue (%): 67.4565560821485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVPTECH.NS — annual report dated 2025-03-31
Total revenue: 606757.0727145195
Gross profit: 174433.01379471592
Operating income: -347954.17348608834
Net income: -309013.32709843345
Capital expenditures: 3635.725976151508
Operating cash flow: 5890834.697217676
Depreciation & amortization: 214496.1421557166
Net tangible assets: 19324739.8877718
Owner earnings: -98152.91091886835
Return on net tangible assets (%): -0.5079132318928494
Buffett classification: The Gruesome
Stock price: 0.10911424903722722
Shares outstanding: 164878778
Book value: 19324739.887771804
P/B ratio: 0.9309633220486296
Market cap (USD): 17990624.0436457
Debt to equity: 0.0008105559565847915
Current ratio: 1.1849687266191888
Quick ratio: 1.1801437404532367
Interest coverage ratio: -14.590196078431372
COGS to revenue (%): 71.251589534122
SG&A to revenue (%): 44.84923509691342
Free cash flow (dilution-adjusted): 5887198.971241524
Buyback yield (%): 1.058276022784616
Retained earnings: 12961000.467617488
Inventory turnover: 15.333996765766887
Receivables turnover: 5.9291702794370815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.797390914739665
FCF margin (%): 970.272821856576
Revenue growth (%): -84.78322080013167
Rule of 40 score: 885.4896010564444
Financial ratios for GVPTECH.NS — quarterly report dated 2025-03-31
Total revenue: 119639.93453355154
Gross profit: 77601.12228197334
Operating income: -235515.5482815057
Net income: -247124.15244330137
Capital expenditures: 0
Depreciation & amortization: 4863.22188449848
Net tangible assets: 19324739.8877718
Owner earnings: -242260.93055880288
Return on net tangible assets (%): -1.253631003396322
Buffett classification: The Gruesome
Stock price: 0.10911424903722722
Shares outstanding: 164878778
Book value: 19324739.887771804
P/B ratio: 0.9309633220486296
Market cap (USD): 17990624.0436457
Debt to equity: 0.0008105559565847915
Current ratio: 1.1849687266191888
Quick ratio: 1.1801437404532367
Interest coverage ratio: -9.875490196078431
COGS to revenue (%): 35.13777604064882
Buyback yield (%): 0
Retained earnings: 12961000.467617488
Inventory turnover: 1.491064394410582
Receivables turnover: 1.169109642013007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.216578328462078
Revenue growth (%): 305.3676928765161
Rule of 40 score: 305.3676928765161
Financial ratios for GVPTECH.NS — quarterly report dated 2025-06-30
Total revenue: 479545.98642639833
Gross profit: 395541.7739293237
Operating income: 245927.91949450035
Net income: 245752.39878305641
Capital expenditures: 0
Depreciation & amortization: 5523.0517201029725
Owner earnings: 251275.45050315937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1303533816990405
P/E ratio: 21.86398422674031
Shares outstanding: 164878778
Market cap (USD): 21492506.282705363
Effective tax rate (%): 0.41255690440060694
Interest coverage ratio: 700.5666666666666
COGS to revenue (%): 17.517446683910013
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 300.8243470677557
Rule of 40 score: 300.8243470677557
Financial ratios for GVPTECH.NS — quarterly report dated 2025-09-30
Total revenue: 205129.65050732807
Gross profit: 122998.8726042841
Operating income: -10192085.682074407
Net income: -10179515.219842164
Capital expenditures: 0
Depreciation & amortization: 17226.60653889515
Net tangible assets: 9611589.627959413
Owner earnings: -10162288.613303268
Return on net tangible assets (%): -105.72953077128795
Buffett classification: The Gruesome
Stock price: 0.10777903043968433
Shares outstanding: 164878778
Book value: 9611589.627959413
P/B ratio: 1.8488590879105926
Market cap (USD): 17770474.832919955
Debt to equity: 0
Current ratio: 2.1191024519285637
Quick ratio: 2.1191024519285637
Interest coverage ratio: -4346.336538461538
COGS to revenue (%): 40.0384721077219
Buyback yield (%): 0
Receivables turnover: 4.036157941437445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.25299824546899
Revenue growth (%): -57.224196153539964
Rule of 40 score: -57.224196153539964
Financial ratios for GVPTECH.NS — quarterly report dated 2025-12-31
Total revenue: 15227.804388994096
Gross profit: -50417.73420964688
Operating income: -187479.11328951767
Net income: -145817.0881140693
Capital expenditures: 0
Depreciation & amortization: -1548.401470424418
Owner earnings: -147365.4895844937
Buffett classification: The Gruesome
Stock price: 0.09903085663361925
Shares outstanding: 164878778
Market cap (USD): 16328086.626044337
COGS to revenue (%): 431.0899780541331
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -92.57649766801993
Rule of 40 score: -92.57649766801993
Financial ratios for HWKN — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.2
Shares outstanding: 20906400
Market cap (USD): 924062880
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWKN — annual report dated 2023-03-31
Total revenue: 935098000
Gross profit: 165119000
Operating income: 88150000
Net income: 60041000
Capital expenditures: 48321000
Operating cash flow: 77400000
Depreciation & amortization: 27440000
Net tangible assets: 199555000
Owner earnings: 39160000
Return on net tangible assets (%): 19.623662649394905
Capex to operating income (%): 54.81678956324447
Buffett classification: The Good
Stock price: 42.75
P/E ratio: 14.885638147266036
Shares outstanding: 20906400
Book value: 350016000
P/B ratio: 2.553450699396599
Market cap (USD): 893748600
Debt to equity: 0.3437871411592613
Current ratio: 2.553553939100483
Quick ratio: 1.5765975943920503
Effective tax rate (%): 27.295294374076672
Interest coverage ratio: 16.841803591899122
COGS to revenue (%): 82.34206468199055
SG&A to revenue (%): 8.231115883041136
Free cash flow (dilution-adjusted): 25254000
Buyback yield (%): 0.9070783439548884
Retained earnings: 302424000
Inventory turnover: 8.673181116730685
Receivables turnover: 7.234688824931142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.641855326779595
FCF margin (%): 2.7006795009720905
Rule of 40 score: 2.7006795009720905
Financial ratios for HWKN — annual report dated 2024-03-31
Total revenue: 919162000
Gross profit: 193636000
Operating income: 104036000
Net income: 75363000
Capital expenditures: 40151000
Operating cash flow: 159499000
Depreciation & amortization: 31803000
Net tangible assets: 186001000
Owner earnings: 67015000
Return on net tangible assets (%): 36.029376186149534
Capex to operating income (%): 38.59337152524126
Buffett classification: The Good
Stock price: 75.82
P/E ratio: 21.033176067831693
Shares outstanding: 20906400
Book value: 406026000
P/B ratio: 3.903994443705575
Market cap (USD): 1585123247.9999998
Debt to equity: 0.2666356341712107
Current ratio: 1.9633325912087274
Quick ratio: 1.24121308333414
Effective tax rate (%): 25.49013792080676
Interest coverage ratio: 24.29612330686595
COGS to revenue (%): 78.93341978889467
SG&A to revenue (%): 9.748009600048741
Free cash flow (dilution-adjusted): 114468000
Buyback yield (%): 0.8461171720825081
Retained earnings: 364549000
Inventory turnover: 9.725549597855228
Receivables turnover: 8.029228578666457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.757831840137605
FCF margin (%): 12.453517443062267
Revenue growth (%): -1.7042064040346572
Rule of 40 score: 10.74931103902761
Financial ratios for HWKN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.26
Shares outstanding: 20906400
Market cap (USD): 2639642064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWKN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.69
Shares outstanding: 20906400
Market cap (USD): 2544099816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWKN — quarterly report dated 2025-03-31
Total revenue: 245318000
Gross profit: 52237000
Operating income: 24575000
Net income: 16327000
Capital expenditures: 11088000
Operating cash flow: 30844000
Depreciation & amortization: 10580000
Net tangible assets: 174762000
Owner earnings: 15819000
Return on net tangible assets (%): 9.051738936382051
Capex to operating income (%): 45.11902339776196
Buffett classification: The Good
Stock price: 105.24
P/E ratio: 33.68943369878116
Shares outstanding: 20906400
Book value: 460292000
P/B ratio: 4.779986478148653
Market cap (USD): 2200189536
Debt to equity: 0.35373197883082913
Current ratio: 2.3728271378906007
Quick ratio: 1.5138446030733785
Effective tax rate (%): 27.183123717777185
Interest coverage ratio: 16.10419397116645
COGS to revenue (%): 78.70641371607464
SG&A to revenue (%): 11.275976487660913
Free cash flow (dilution-adjusted): 18280000
Buyback yield (%): 0.6393994594472974
Retained earnings: 434259000
Inventory turnover: 2.312015039754766
Receivables turnover: 1.821772031576055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6525045108244925
FCF margin (%): 7.451552678564149
Rule of 40 score: 7.451552678564149
Financial ratios for HWKN — annual report dated 2025-03-31
Total revenue: 974431000
Gross profit: 225538000
Operating income: 119174000
Net income: 84345000
Capital expenditures: 41096000
Operating cash flow: 111096000
Depreciation & amortization: 39948000
Net tangible assets: 174762000
Owner earnings: 83197000
Return on net tangible assets (%): 47.605886863276915
Capex to operating income (%): 34.48403175189219
Buffett classification: The Good
Stock price: 105.24
P/E ratio: 26.08559530499733
Shares outstanding: 20906400
Book value: 460292000
P/B ratio: 4.779986478148653
Market cap (USD): 2200189536
Debt to equity: 0.35373197883082913
Current ratio: 2.3728271378906007
Quick ratio: 1.5138446030733785
Effective tax rate (%): 26.260895412779874
Interest coverage ratio: 21.939248895434464
COGS to revenue (%): 76.85438989523117
SG&A to revenue (%): 10.915498378027792
Free cash flow (dilution-adjusted): 63502000
Buyback yield (%): 1.0552272711108832
Retained earnings: 434259000
Inventory turnover: 8.967489702078742
Receivables turnover: 7.236285729138045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.71245463165811
FCF margin (%): 6.516828795471409
Revenue growth (%): 6.012977037780065
Rule of 40 score: 12.529805833251473
Financial ratios for HWKN — quarterly report dated 2025-06-30
Total revenue: 293272000
Gross profit: 72362000
Operating income: 41333000
Net income: 29175000
Capital expenditures: 13544000
Operating cash flow: 31490000
Depreciation & amortization: 12291000
Net tangible assets: 25698000
Owner earnings: 27922000
Return on net tangible assets (%): 108.65436998988247
Capex to operating income (%): 32.76800619359834
Buffett classification: The Good
Stock price: 141.38
P/E ratio: 64.958613511494
Shares outstanding: 20906400
Book value: 484572000
P/B ratio: 6.099706198459671
Market cap (USD): 2955746832
Debt to equity: 0.6369848030839587
Current ratio: 2.3114915174788613
Quick ratio: 1.448672183460436
Effective tax rate (%): 25.203814797723428
Interest coverage ratio: 12.643927806668707
COGS to revenue (%): 75.3259772497886
SG&A to revenue (%): 10.58028042227011
Free cash flow (dilution-adjusted): 15734000
Buyback yield (%): 0
Retained earnings: 459680000
Inventory turnover: 2.3079735885327426
Receivables turnover: 2.093200196992299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.711172407504502
FCF margin (%): 5.364985406039445
Revenue growth (%): 19.547689121874466
Rule of 40 score: 24.91267452791391
Financial ratios for HWKN — quarterly report dated 2025-09-30
Total revenue: 280434000
Gross profit: 67643000
Operating income: 33940000
Net income: 22598000
Capital expenditures: 10798000
Operating cash flow: 39541000
Depreciation & amortization: 13262000
Net tangible assets: 43746000
Owner earnings: 25062000
Return on net tangible assets (%): 57.28980935399808
Capex to operating income (%): 31.81496758986447
Buffett classification: The Good
Stock price: 181.99
P/E ratio: 55.87012828193833
Shares outstanding: 20906400
Book value: 506968000
P/B ratio: 7.5049228669265124
Market cap (USD): 3804755736
Debt to equity: 0.5784467658708242
Current ratio: 2.430580357142857
Quick ratio: 1.4879565746753247
Effective tax rate (%): 26.698887411203735
Interest coverage ratio: 8.856993736951983
COGS to revenue (%): 75.87917299614169
SG&A to revenue (%): 12.018157570052134
Free cash flow (dilution-adjusted): 26368000
Buyback yield (%): 0
Retained earnings: 478309000
Inventory turnover: 2.2904149399924654
Receivables turnover: 2.1392478449919903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8324126810628676
FCF margin (%): 9.402568875386008
Revenue growth (%): -4.37750620584304
Rule of 40 score: 5.025062669542968
Financial ratios for HWKN — quarterly report dated 2025-12-31
Total revenue: 244080000
Gross profit: 50813000
Operating income: 22556000
Net income: 14312000
Capital expenditures: 14321000
Operating cash flow: 35561000
Depreciation & amortization: 13410000
Net tangible assets: 57490000
Owner earnings: 13401000
Return on net tangible assets (%): 23.310140894068535
Capex to operating income (%): 63.49086717503103
Buffett classification: The Good
Stock price: 141.7
P/E ratio: 35.94666893170897
Shares outstanding: 20906400
Book value: 518906000
P/B ratio: 5.70900486793369
Market cap (USD): 2962436880
Debt to equity: 0.536295591108987
Current ratio: 2.3488549225464466
Quick ratio: 1.4643610725129947
Effective tax rate (%): 26.908738062407433
Interest coverage ratio: 6.568433313919627
COGS to revenue (%): 79.18182563094066
SG&A to revenue (%): 11.57694198623402
Free cash flow (dilution-adjusted): 19389000
Buyback yield (%): 0
Retained earnings: 488652000
Inventory turnover: 2.2490428589715243
Receivables turnover: 1.9724911509430914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5650152211069046
FCF margin (%): 7.943706981317601
Revenue growth (%): -12.963478037613127
Rule of 40 score: -5.019771056295526
Financial ratios for INCLU.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.545454545454547
Shares outstanding: 7789988
Market cap (USD): 128888892.36363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCLU.BR — annual report dated 2022-12-31
Total revenue: 11702385.10638298
Gross profit: 10022594.680851065
Operating income: 7570556.382978723
Net income: 23648830.851063833
Capital expenditures: 111432.97872340426
Operating cash flow: -8879239.361702127
Depreciation & amortization: 67631.91489361702
Net tangible assets: 198104888.29787236
Owner earnings: 23605029.787234046
Return on net tangible assets (%): 11.915420154469537
Capex to operating income (%): 1.4719258808235658
Buffett classification: The Great
Stock price: 11.882978723404255
P/E ratio: 3.914284906621941
Shares outstanding: 7789988
Book value: 198137161.7021277
P/B ratio: 0.46719283179567433
Market cap (USD): 92568261.65957446
Debt to equity: 0.5299359246795573
Current ratio: 0.04631166206577577
Quick ratio: 0.04631166206577577
Effective tax rate (%): 0.5217908144285484
Interest coverage ratio: 8.401272411525607
COGS to revenue (%): 14.354256933620189
SG&A to revenue (%): 20.557756820259048
Free cash flow (dilution-adjusted): -8990672.340425532
Buyback yield (%): 0
Retained earnings: 23648829.787234046
Receivables turnover: 209.68418444177578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7641687681805225
FCF margin (%): -76.82769160896642
Rule of 40 score: -76.82769160896642
Financial ratios for INCLU.BR — annual report dated 2023-12-31
Total revenue: 15339644.444444444
Gross profit: 13561871.11111111
Operating income: 10916567.777777778
Net income: 35752273.333333336
Capital expenditures: 151934.44444444444
Operating cash flow: 3143985.5555555555
Depreciation & amortization: 117122.22222222222
Net tangible assets: 236826598.8888889
Owner earnings: 35717461.11111111
Return on net tangible assets (%): 15.081693221405654
Capex to operating income (%): 1.3917785107671712
Buffett classification: The Great
Stock price: 12.4
P/E ratio: 2.7018100443403035
Shares outstanding: 7789988
Book value: 236838035.55555555
P/B ratio: 0.40785615778906986
Market cap (USD): 96595851.2
Debt to equity: 0.5867611204641716
Current ratio: 0.29568181178614267
Quick ratio: 0.29568181178614267
Effective tax rate (%): 0.4841590282997023
Interest coverage ratio: 2.3511827812889625
COGS to revenue (%): 11.589403781631907
SG&A to revenue (%): 16.895393779951444
Free cash flow (dilution-adjusted): 2992051.111111111
Buyback yield (%): 0
Retained earnings: 35752273.333333336
Receivables turnover: 207.40148726808383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9006427362919815
FCF margin (%): 19.505348523216533
Revenue growth (%): 31.081350553722153
Rule of 40 score: 50.586699076938686
Financial ratios for INCLU.BR — annual report dated 2024-12-31
Total revenue: 16217588.541666668
Gross profit: 14457441.666666668
Operating income: 11905890.625
Net income: 20273481.25
Capital expenditures: 45066.66666666667
Operating cash flow: 4745605.208333334
Depreciation & amortization: 122088.54166666667
Net tangible assets: 236573494.7916667
Owner earnings: 20350503.125
Return on net tangible assets (%): 8.602190681978652
Capex to operating income (%): 0.3785241111827085
Buffett classification: The Great
Stock price: 12.729166666666668
P/E ratio: 4.891121281074179
Shares outstanding: 7789988
Book value: 236573494.7916667
P/B ratio: 0.41915116344988895
Market cap (USD): 99160055.58333334
Debt to equity: 0.6834960664862098
Current ratio: 0.04650524341638502
Quick ratio: 0.04650524341638502
Effective tax rate (%): 0.7904075528908964
Interest coverage ratio: 2.0013134125139618
COGS to revenue (%): 10.853320581403228
SG&A to revenue (%): 15.426274906648743
Free cash flow (dilution-adjusted): 4745605.208333334
Buyback yield (%): 0
Retained earnings: 20273481.25
Receivables turnover: 397.0540154548468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0784061804842144
FCF margin (%): 29.26208909629688
Revenue growth (%): 5.7233666686465385
Rule of 40 score: 34.98545576494342
Financial ratios for INCLU.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 236573494.7916667
Buffett classification: The Gruesome
Stock price: 12.729166666666668
Shares outstanding: 7789988
Book value: 236573494.7916667
P/B ratio: 0.41915116344988895
Market cap (USD): 99160055.58333334
Debt to equity: 0.6834960664862098
Current ratio: 0.04650524341638502
Quick ratio: 0.04650524341638502
Buyback yield (%): 0
Retained earnings: 20273481.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCLU.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 270377044.7058824
Buffett classification: The Gruesome
Stock price: 18.94117647058824
Shares outstanding: 7789988
Book value: 270377044.7058823
P/B ratio: 0.5457250913156187
Market cap (USD): 147551537.41176474
Debt to equity: 0.6926057654180946
Current ratio: 0.8436373281551667
Quick ratio: 0.8436373281551667
Buyback yield (%): 0
Retained earnings: 6964451.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITERA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4310148232611175
Shares outstanding: 81188645
Market cap (USD): 116182154.47548461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITERA.OL — annual report dated 2022-12-31
Total revenue: 74477732.79352227
Gross profit: 24700809.71659919
Operating income: 7815587.044534412
Net income: 5160931.174089069
Capital expenditures: 658198.3805668015
Operating cash flow: 9037246.963562753
Depreciation & amortization: 3213866.3967611333
Net tangible assets: 1645344.1295546556
Owner earnings: 7716599.1902834
Return on net tangible assets (%): 468.99606299212604
Capex to operating income (%): 8.421611541350462
Buffett classification: The Great
Stock price: 1.1437246963562753
P/E ratio: 17.992384555795255
Shares outstanding: 81188645
Book value: 5004149.797570851
P/B ratio: 18.55609086588054
Market cap (USD): 92857458.35020243
Debt to equity: 0.5985922614833842
Current ratio: 0.9540607357662078
Quick ratio: 0.9540607357662078
Effective tax rate (%): 21.45231823645245
Interest coverage ratio: 145.96975425330814
COGS to revenue (%): 66.83463796477494
SG&A to revenue (%): 2.3460263100674057
Free cash flow (dilution-adjusted): 7242712.550607287
Buyback yield (%): 0.9903734647378053
Receivables turnover: 7.43490517424296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 108.50558561090425
FCF margin (%): 9.724668406175255
Rule of 40 score: 9.724668406175255