speb/financial-data huggingface dataset:
Financial ratios for HBIO — quarterly report dated 2025-09-30
Total revenue: 20591000
Gross profit: 12021000
Operating income: 245000
Net income: -1231000
Capital expenditures: 207000
Operating cash flow: 1084000
Depreciation & amortization: 1324000
Net tangible assets: -3836000
Owner earnings: -114000
Capex to operating income (%): 84.48979591836735
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 4510182
Book value: 14068000
P/B ratio: 1.410634119988627
Market cap (USD): 19844800.8
Debt to equity: 3.041299402900199
Current ratio: 0.8052981836899772
Quick ratio: 0.40813662769321274
Interest coverage ratio: 0.2536231884057971
COGS to revenue (%): 41.620125297460056
R&D to revenue (%): 10.354038172016901
SG&A to revenue (%): 42.6836967607207
Free cash flow (dilution-adjusted): 412000
Buyback yield (%): 0
Retained earnings: -211863000
Inventory turnover: 0.39668579892612477
Receivables turnover: 1.7004707242546866
Capitalized R&D asset: 4364560
ROCI (R&D-adjusted, %): 0.5829640035821886
Rosenberg metric: 0.22293284604842395
FCF margin (%): 2.000874168325968
Revenue growth (%): 0.6894865525672372
Rule of 40 score: 2.690360720893205
Financial ratios for HBIO — annual report dated 2025-12-31
Total revenue: 86550000
Gross profit: 49910000
Operating income: 100000
Net income: -56700000
Capital expenditures: 1258000
Operating cash flow: 6729000
Depreciation & amortization: 5945000
Net tangible assets: -3464000
Owner earnings: -52013000
Capex to operating income (%): 1258
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 4510182
Book value: 13734000
P/B ratio: 2.2002489733508086
Market cap (USD): 30218219.400000002
Debt to equity: 3.223896898208825
Current ratio: 2.19603825136612
Quick ratio: 1.2486338797814207
Interest coverage ratio: 0.02033760423022168
COGS to revenue (%): 42.333911034084345
R&D to revenue (%): 10.196418255343733
SG&A to revenue (%): 42.70132871172733
Free cash flow (dilution-adjusted): 3011000
Buyback yield (%): 0
Retained earnings: -214710000
Inventory turnover: 1.7611151165585195
Receivables turnover: 5.39487627002431
Capitalized R&D asset: 19679140
ROCI (R&D-adjusted, %): -1.8082840147435986
Rosenberg metric: -0.4666538535460311
FCF margin (%): 3.478913922588099
Revenue growth (%): -8.057576884261964
Rule of 40 score: -4.578662961673865
Financial ratios for HBIO — quarterly report dated 2025-12-31
Total revenue: 23735000
Gross profit: 14172000
Operating income: 1927000
Net income: -2847000
Capital expenditures: 449000
Operating cash flow: -96000
Depreciation & amortization: 1350000
Net tangible assets: -3464000
Owner earnings: -1946000
Capex to operating income (%): 23.300467047223663
Buffett classification: The Great
Stock price: 6.7
Shares outstanding: 4510182
Book value: 13734000
P/B ratio: 2.2002489733508086
Market cap (USD): 30218219.400000002
Debt to equity: 3.223896898208825
Current ratio: 2.19603825136612
Quick ratio: 1.2486338797814207
Interest coverage ratio: 0.8172179813401187
COGS to revenue (%): 40.29070992205603
R&D to revenue (%): 9.197387823888773
SG&A to revenue (%): 38.81188118811881
Free cash flow (dilution-adjusted): -1154000
Buyback yield (%): 0
Retained earnings: -214710000
Inventory turnover: 0.45964912280701753
Receivables turnover: 1.4794614473602195
Capitalized R&D asset: 4333810
ROCI (R&D-adjusted, %): 3.10994620689854
Rosenberg metric: 1.0089118198874296
FCF margin (%): -4.862018116705288
Revenue growth (%): 15.268806760235055
Rule of 40 score: 10.406788643529767
Financial ratios for HDN.AX — annual report dated 2022-06-30
Total revenue: 136758620.68965518
Gross profit: 93724137.93103449
Operating income: 91586206.89655173
Net income: 231103448.27586207
Capital expenditures: 0
Net tangible assets: 2163931034.4827585
Owner earnings: 231103448.27586207
Return on net tangible assets (%): 10.67979730375753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6689655172413793
P/E ratio: 6.047807189137571
Shares outstanding: 2089299164
Book value: 2163931034.4827585
P/B ratio: 0.6458935491219684
Market cap (USD): 1397669095.9172413
Debt to equity: 0.510405711189725
Current ratio: 0.4488054607508532
Quick ratio: 0.4488054607508532
Effective tax rate (%): 0
Interest coverage ratio: 5.773913043478261
COGS to revenue (%): 31.46747352496218
SG&A to revenue (%): 1.3111447302067571
Free cash flow (dilution-adjusted): 99724137.93103449
Buyback yield (%): 0.1727013289840388
Retained earnings: 154068965.5172414
Receivables turnover: 44.06666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8022789618062887
FCF margin (%): 72.91981845688352
Rule of 40 score: 72.91981845688352
Financial ratios for HDN.AX — annual report dated 2023-06-30
Total revenue: 230000000
Gross profit: 158675496.6887417
Operating income: 155231788.0794702
Net income: 67682119.205298
Capital expenditures: 0
Net tangible assets: 2037152317.8807948
Owner earnings: 67682119.205298
Return on net tangible assets (%): 3.322388738987679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6357615894039735
P/E ratio: 19.62551073816047
Shares outstanding: 2089299164
Book value: 2037152317.8807948
P/B ratio: 0.6520357587334612
Market cap (USD): 1328296157.2450333
Debt to equity: 0.5342804200123532
Current ratio: 0.49245283018867925
Quick ratio: 0.49245283018867925
Effective tax rate (%): 0
Interest coverage ratio: 4.027491408934708
COGS to revenue (%): 31.010653613590556
SG&A to revenue (%): 0.9789807083213359
Free cash flow (dilution-adjusted): 111788079.47019868
Buyback yield (%): 0
Retained earnings: 101788079.47019868
Receivables turnover: 56.01612903225807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.966733059287197
FCF margin (%): 48.60351281312985
Revenue growth (%): 68.17952597075137
Rule of 40 score: 116.78303878388122
Financial ratios for HDN.AX — annual report dated 2024-06-30
Total revenue: 236933333.33333334
Gross profit: 160666666.66666666
Operating income: 158000000
Net income: 54666666.666666664
Capital expenditures: 0
Net tangible assets: 1995000000
Owner earnings: 54666666.666666664
Return on net tangible assets (%): 2.7401837928153716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6733333333333333
P/E ratio: 25.734050678536587
Shares outstanding: 2089299164
Book value: 1994999999.9999998
P/B ratio: 0.7051602859281538
Market cap (USD): 1406794770.4266667
Debt to equity: 0.5628404344193819
Current ratio: 0.26726873321942884
Quick ratio: 0.26726873321942884
Effective tax rate (%): 0
Interest coverage ratio: 3.3617021276595747
COGS to revenue (%): 32.18908272369161
SG&A to revenue (%): 1.1254924029262803
Free cash flow (dilution-adjusted): 112733333.33333333
Buyback yield (%): 0
Retained earnings: 42133333.333333336
Receivables turnover: 68.34615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.415162454873647
FCF margin (%): 47.58019133370849
Revenue growth (%): 3.014492753623193
Rule of 40 score: 50.594684087331686
Financial ratios for HTMEDIA.NS — annual report dated 2022-03-31
Total revenue: 187425820.91520506
Gross profit: 115106158.5124621
Operating income: -20730581.56402479
Net income: 2504285.902677041
Capital expenditures: 2998813.134643281
Operating cash flow: -4808123.433997099
Depreciation & amortization: 17835948.832915734
Net tangible assets: 239699327.44296452
Owner earnings: 17341421.600949496
Return on net tangible assets (%): 7.234655927466386
Buffett classification: The Gruesome
Stock price: 0.4384808123433997
P/E ratio: 40.502324362822534
Shares outstanding: 231320042
Book value: 327380983.7795068
P/B ratio: 0.3098206827913459
Market cap (USD): 101429399.92746934
Debt to equity: 0.35294236122020683
Current ratio: 1.1204215945202471
Quick ratio: 1.0270205978688494
Effective tax rate (%): -51.83875530410184
Interest coverage ratio: -3.0359212050984934
COGS to revenue (%): 38.58575197889182
SG&A to revenue (%): 13.428320140721198
Free cash flow (dilution-adjusted): -8019253.593564553
Buyback yield (%): 0
Retained earnings: 182062508.24212053
Inventory turnover: 3.5812708156468362
Receivables turnover: 4.778435262078473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.701436239663425
FCF margin (%): -4.278627968337732
Rule of 40 score: -4.278627968337732
Financial ratios for HTMEDIA.NS — annual report dated 2023-03-31
Total revenue: 196881851.40073082
Gross profit: 101159561.51035324
Operating income: -38652862.36297199
Net income: -27684531.059683315
Capital expenditures: 2948842.8745432403
Operating cash flow: -5739342.265529842
Depreciation & amortization: 16041412.911084045
Net tangible assets: 189926918.39220464
Owner earnings: -14591961.023142511
Return on net tangible assets (%): -7.682934650163535
Buffett classification: The Gruesome
Stock price: 0.182095006090134
Shares outstanding: 231320042
Book value: 262410475.03045067
P/B ratio: 0.16052036204679748
Market cap (USD): 42122224.45676005
Debt to equity: 0.40313963581338574
Current ratio: 0.8163063268092854
Quick ratio: 0.7271165225307238
Interest coverage ratio: -4.236849132176236
COGS to revenue (%): 48.619153674832965
SG&A to revenue (%): 17.178916109873793
Free cash flow (dilution-adjusted): -9026796.58952497
Buyback yield (%): 0
Retained earnings: 140473812.42387334
Inventory turnover: 5.013268690992601
Receivables turnover: 4.5514445007602635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.246288125759179
FCF margin (%): -4.5848799802029205
Revenue growth (%): 5.04521225482792
Rule of 40 score: 0.46033227462499937
Financial ratios for HTMEDIA.NS — annual report dated 2024-03-31
Total revenue: 198702482.3120278
Gross profit: 113621537.35459886
Operating income: -23974097.613622736
Net income: -9663029.140184674
Capital expenditures: 2437942.199304473
Operating cash flow: -6374865.091737619
Depreciation & amortization: 14295479.074229524
Net tangible assets: 187137546.4684015
Owner earnings: 2194507.734740376
Buffett classification: The Gruesome
Stock price: 0.31729846449136273
Shares outstanding: 231320042
Book value: 246626693.8481832
P/B ratio: 0.29760563622467834
Market cap (USD): 73397494.13267754
Debt to equity: 0.4325543853507211
Current ratio: 1.0262126258778783
Quick ratio: 0.9283573458187135
Interest coverage ratio: -2.632258064516129
COGS to revenue (%): 42.81825972552475
SG&A to revenue (%): 16.021315887940712
Free cash flow (dilution-adjusted): -11393452.452332413
Buyback yield (%): 0
Retained earnings: 128522604.62885238
Inventory turnover: 4.031651324014092
Receivables turnover: 4.378448366980234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.655856948022429
FCF margin (%): -5.733925575444483
Revenue growth (%): 0.924732725918604
Rule of 40 score: -4.809192849525879
Financial ratios for HTMEDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 183635929.2881032
Buffett classification: The Gruesome
Stock price: 0.2968227424749164
Shares outstanding: 231320042
Book value: 241601767.79742
P/B ratio: 0.28419100523065816
Market cap (USD): 68661049.25585285
Debt to equity: 0.4129550252386673
Current ratio: 1.170958431514031
Quick ratio: 1.0627698794773215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTMEDIA.NS — quarterly report dated 2024-12-31
Total revenue: 57092901.27054435
Gross profit: 43855927.264249906
Operating income: -2077165.1707658235
Net income: -377666.3946846952
Capital expenditures: 0
Depreciation & amortization: 2748572.094649726
Owner earnings: 2370905.699965031
Buffett classification: The Gruesome
Stock price: 0.26821307844737147
Shares outstanding: 231320042
Market cap (USD): 62043060.57139526
Effective tax rate (%): 150.7042253521127
Interest coverage ratio: -1.0846013390139988
COGS to revenue (%): 23.184973458554513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTMEDIA.NS — annual report dated 2025-03-31
Total revenue: 204096329.20271218
Gross profit: 155637128.82861817
Operating income: -4705400.981996726
Net income: 1660042.0855740004
Capital expenditures: 5881458.966565349
Operating cash flow: 6612111.2929623565
Depreciation & amortization: 11457797.521627309
Net tangible assets: 179604863.2218845
Owner earnings: 7236380.640635961
Return on net tangible assets (%): 4.029056068318212
Buffett classification: The Gruesome
Stock price: 0.1917376590033843
P/E ratio: 26.717854757464462
Shares outstanding: 231320042
Book value: 239588496.60977322
P/B ratio: 0.18512058784643382
Market cap (USD): 44352763.33364453
Debt to equity: 0.34982239050667496
Current ratio: 1.168952975710159
Quick ratio: 1.0983288308832988
Effective tax rate (%): 4.168663152850982
Interest coverage ratio: -0.5977130977130977
COGS to revenue (%): 23.743298354946614
SG&A to revenue (%): 21.426362095037344
Free cash flow (dilution-adjusted): 3903436.988543371
Buyback yield (%): 0
Retained earnings: 121909048.3984101
Inventory turnover: 3.4320251697300876
Receivables turnover: 4.303066153997831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.810852517872327
FCF margin (%): 1.9125463960042155
Revenue growth (%): 2.714534226207735
Rule of 40 score: 4.627080622211951
Financial ratios for HTMEDIA.NS — quarterly report dated 2025-03-31
Total revenue: 57742576.5723638
Gross profit: 45778583.119008645
Operating income: 3143558.5690904837
Net income: 6004208.557400046
Capital expenditures: 0
Depreciation & amortization: 2727379.0039747483
Net tangible assets: 179604863.2218845
Owner earnings: 8731587.561374795
Return on net tangible assets (%): 4.861554083080568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1917376590033843
P/E ratio: 1.846736456172096
Shares outstanding: 231320042
Book value: 239588496.60977322
P/B ratio: 0.18512058784643382
Market cap (USD): 44352763.33364453
Debt to equity: 0.34982239050667496
Current ratio: 1.168952975710159
Quick ratio: 1.0983288308832988
Effective tax rate (%): 1.8846445737414623
Interest coverage ratio: 1.6609017912291537
COGS to revenue (%): 20.719535156803595
Buyback yield (%): 0
Retained earnings: 121909048.3984101
Inventory turnover: 0.8473257161781752
Receivables turnover: 1.2174159518880014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2097844523127173
Revenue growth (%): 1.137926585199892
Rule of 40 score: 1.137926585199892
Financial ratios for HTMEDIA.NS — quarterly report dated 2025-06-30
Total revenue: 48227240.8144161
Gross profit: 36381933.06810204
Operating income: -5466885.092440909
Net income: -1330446.992745144
Capital expenditures: 0
Depreciation & amortization: 2718230.751228645
Owner earnings: 1387783.758483501
Buffett classification: The Gruesome
Stock price: 0.24584600982915988
P/E ratio: 13.237395138899604
Shares outstanding: 231320042
Market cap (USD): 56869109.31921367
Interest coverage ratio: -3.1803948264125257
COGS to revenue (%): 24.561446075457965
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.47889014100877
Rule of 40 score: -16.47889014100877
Financial ratios for HTMEDIA.NS — quarterly report dated 2025-09-30
Total revenue: 50901916.57271702
Gross profit: 38700112.739571586
Operating income: -2798196.166854566
Net income: -454340.47350620065
Capital expenditures: 0
Depreciation & amortization: 2803833.145434047
Net tangible assets: 172352874.85907552
Owner earnings: 2349492.6719278465
Buffett classification: The Gruesome
Stock price: 0.3040586245772266
P/E ratio: 18.308002297076197
Shares outstanding: 231320042
Book value: 229612175.87373167
P/B ratio: 0.3063202268783204
Market cap (USD): 70334853.80766629
Debt to equity: 0.3932222364066658
Current ratio: 1.127571213254828
Quick ratio: 1.0561844659141428
Effective tax rate (%): 251.21951219512195
Interest coverage ratio: -1.6064724919093853
COGS to revenue (%): 23.97120708748616
Buyback yield (%): 0
Inventory turnover: 0.821979190400243
Receivables turnover: 1.1582268739418193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1474007812680582
Revenue growth (%): 5.545985449578945
Rule of 40 score: 5.545985449578945
Financial ratios for HTMEDIA.NS — quarterly report dated 2025-12-31
Total revenue: 55320262.89406261
Gross profit: 43121310.014481455
Operating income: -775314.6931046007
Net income: -2601091.6787345437
Capital expenditures: 0
Depreciation & amortization: 2450707.363261669
Owner earnings: -150384.3154728748
Buffett classification: The Gruesome
Stock price: 0.2601091678734544
P/E ratio: 37.1793673003296
Shares outstanding: 231320042
Market cap (USD): 60168463.63707252
Interest coverage ratio: -0.45283018867924524
COGS to revenue (%): 22.051509232597006
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.680117800738735
Rule of 40 score: 8.680117800738735
Financial ratios for INDIAMART.NS — annual report dated 2022-03-31
Gross profit: 91366873.26915468
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.818013978636422
Shares outstanding: 60138656
Market cap (USD): 1612799317.2644072
Buyback yield (%): 0
Retained earnings: 38416985.36199393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIAMART.NS — annual report dated 2023-03-31
Total revenue: 120024238.73325214
Gross profit: 109168453.10596834
Operating income: 28901948.842874546
Net income: 34570889.159561515
Capital expenditures: 1954689.40316687
Operating cash flow: 57957125.45676006
Depreciation & amortization: 3785018.270401949
Net tangible assets: 189948477.46650428
Owner earnings: 36401218.026796594
Return on net tangible assets (%): 19.16373245645816
Capex to operating income (%): 6.7631750848136205
Buffett classification: The Great
Stock price: 28.777466504263096
P/E ratio: 50.060562534670765
Shares outstanding: 60138656
Book value: 250729841.6565165
P/B ratio: 6.902401992588749
Market cap (USD): 1730638158.6514008
Debt to equity: 0.02230176264955122
Current ratio: 2.7607513033564275
Quick ratio: 2.7607513033564275
Effective tax rate (%): 23.554048448871196
Interest coverage ratio: 29.11115200588885
COGS to revenue (%): 9.044661096672515
SG&A to revenue (%): 15.36565391278051
Free cash flow (dilution-adjusted): 52625943.970767364
Buyback yield (%): 0.8674994490923462
Retained earnings: 54689768.57490865
Receivables turnover: 139.67384833451453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.166640590503409
FCF margin (%): 43.84609686025661
Rule of 40 score: 43.84609686025661
Financial ratios for INDIAMART.NS — annual report dated 2024-03-31
Total revenue: 143515409.52152535
Gross profit: 132171123.63592757
Operating income: 35382180.11752009
Net income: 40047127.95299196
Capital expenditures: 1727065.5953951313
Operating cash flow: 67054323.060318984
Depreciation & amortization: 4372346.804173162
Net tangible assets: 149696486.38925532
Owner earnings: 42692409.16176999
Return on net tangible assets (%): 28.519312771815535
Capex to operating income (%): 4.881173488063121
Buffett classification: The Great
Stock price: 29.974568138195774
P/E ratio: 45.01272211399219
Shares outstanding: 60138656
Book value: 208192109.36563134
P/B ratio: 8.658494539030292
Market cap (USD): 1802630242.011516
Debt to equity: 0.023424153022209376
Current ratio: 2.2202275567346192
Quick ratio: 2.2202275567346192
Effective tax rate (%): 26.503102049619585
Interest coverage ratio: 33.10355660271514
COGS to revenue (%): 7.9045768837083
SG&A to revenue (%): 13.10279710054104
Free cash flow (dilution-adjusted): 62253147.85945557
Buyback yield (%): 4.099145316845795
Retained earnings: 86475236.83894952
Receivables turnover: 250.26662484316185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.391472977280566
FCF margin (%): 43.377326565143825
Revenue growth (%): 19.57202231499353
Rule of 40 score: 62.94934888013735
Financial ratios for INDIAMART.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.56557572861921
Shares outstanding: 60138656
Market cap (USD): 2018588612.18538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIAMART.NS — quarterly report dated 2024-12-31
Total revenue: 41295372.42102809
Gross profit: 38798577.92283483
Operating income: 15426156.894742975
Net income: 14104557.640750669
Capital expenditures: 0
Depreciation & amortization: 961067.7235108986
Net tangible assets: 177136496.09511596
Owner earnings: 15065625.364261568
Return on net tangible assets (%): 8.505093922695561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.954540156195357
P/E ratio: 26.60013423171326
Shares outstanding: 60138656
Book value: 233377899.5220888
P/B ratio: 6.430482531400011
Market cap (USD): 1500732506.0916188
Debt to equity: 0.01779487940208246
Current ratio: 2.428637806360549
Quick ratio: 2.428637806360549
Effective tax rate (%): 23.892218958544305
Interest coverage ratio: 73.85100446428571
COGS to revenue (%): 6.0461847219517155
SG&A to revenue (%): 6.189012428268595
Buyback yield (%): 0
Retained earnings: 113217274.74064575
Receivables turnover: 95.15793714746172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.972115188092862
Rule of 40 score: 0
Financial ratios for INDIAMART.NS — quarterly report dated 2025-03-31
Total revenue: 41512742.57657236
Gross profit: 38862403.55389291
Operating income: 14274023.848491933
Net income: 21112929.62356792
Capital expenditures: 306172.5508534019
Operating cash flow: 31647299.509001635
Depreciation & amortization: 980243.1610942249
Net tangible assets: 199085690.9048398
Owner earnings: 21787000.233808745
Return on net tangible assets (%): 10.943528957197946
Capex to operating income (%): 2.1449631449631448
Buffett classification: The Great
Stock price: 22.98284513945618
P/E ratio: 16.366243841879644
Shares outstanding: 60138656
Book value: 255469955.5763385
P/B ratio: 5.4102542689409
Market cap (USD): 1382157417.7430272
Debt to equity: 0.015117901971820676
Current ratio: 2.403218848107535
Quick ratio: 2.403218848107535
Effective tax rate (%): 17.193947730398897
Interest coverage ratio: 71.82352941176471
COGS to revenue (%): 6.3751056040551966
SG&A to revenue (%): 7.024500140805408
Free cash flow (dilution-adjusted): 30988777.180266537
Buyback yield (%): 0
Retained earnings: 134614566.28477904
Receivables turnover: 89.42331906320825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1928073265959975
FCF margin (%): 74.6488313151225
Revenue growth (%): 0.526378968878311
Rule of 40 score: 75.1752102840008
Financial ratios for INDIAMART.NS — annual report dated 2025-03-31
Total revenue: 162303483.75029224
Gross profit: 151890811.31634322
Operating income: 57543722.235211596
Net income: 64379003.97474865
Capital expenditures: 902735.5623100303
Operating cash flow: 72856324.52653728
Depreciation & amortization: 3851297.6385316807
Net tangible assets: 199085690.9048398
Owner earnings: 67327566.0509703
Return on net tangible assets (%): 33.81838531185646
Capex to operating income (%): 1.5687820099994108
Buffett classification: The Great
Stock price: 22.98284513945618
P/E ratio: 21.469071163094576
Shares outstanding: 60138656
Book value: 255469955.5763385
P/B ratio: 5.4102542689409
Market cap (USD): 1382157417.7430272
Debt to equity: 0.015117901971820676
Current ratio: 2.403218848107535
Quick ratio: 2.403218848107535
Effective tax rate (%): 21.976342041543816
Interest coverage ratio: 66.4635430731839
COGS to revenue (%): 6.415556951303136
SG&A to revenue (%): 7.376413914707018
Free cash flow (dilution-adjusted): 69746551.3210194
Buyback yield (%): 0
Retained earnings: 134614566.28477904
Receivables turnover: 349.620750440695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.902713821154965
FCF margin (%): 42.972923137205186
Revenue growth (%): 13.091328862458449
Rule of 40 score: 56.06425199966363
Financial ratios for INDIAMART.NS — quarterly report dated 2025-06-30
Total revenue: 43538497.54271004
Gross profit: 40891411.18652001
Operating income: 15279311.958811142
Net income: 17966417.037210394
Capital expenditures: 345541.7739293237
Operating cash flow: 18835010.531242687
Depreciation & amortization: 810554.6454481629
Net tangible assets: 182850924.4090803
Owner earnings: 18431429.908729233
Return on net tangible assets (%): 10.080031024340796
Capex to operating income (%): 2.261500876877245
Buffett classification: The Great
Stock price: 29.546922536859352
P/E ratio: 33.41071389246893
Shares outstanding: 60138656
Book value: 239123917.62227947
P/B ratio: 7.4309263078804415
Market cap (USD): 1776912210.302832
Debt to equity: 0.01488534919329227
Current ratio: 2.2513419367179726
Quick ratio: 2.2513419367179726
Effective tax rate (%): 24.701584032171056
Interest coverage ratio: 126.0395752895753
COGS to revenue (%): 6.079875295635347
SG&A to revenue (%): 8.699741990969684
Free cash flow (dilution-adjusted): 17672595.36625322
Buyback yield (%): 0
Retained earnings: 117339340.04212499
Receivables turnover: 59.267282574068176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.612339793630317
FCF margin (%): 40.59073317566115
Revenue growth (%): 4.879838913078501
Rule of 40 score: 45.47057208873965
Financial ratios for INDIAMART.NS — quarterly report dated 2025-09-30
Capital expenditures: 240473.50620067643
Operating cash flow: 12878917.70011274
Depreciation & amortization: 808680.9470124013
Buffett classification: The Gruesome
Stock price: 25.820293122886135
P/E ratio: 29.196760680313083
Shares outstanding: 60138656
Market cap (USD): 1552797725.936415
Free cash flow (dilution-adjusted): 11428410.372040587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIAMART.NS — quarterly report dated 2025-12-31
Total revenue: 44735880.58371394
Gross profit: 42069956.555642195
Operating income: 14123315.138687758
Net income: 20976941.071627494
Capital expenditures: 165534.14280940182
Operating cash flow: 14344324.384538265
Depreciation & amortization: 821766.7372173332
Net tangible assets: 207575025.06405258
Owner earnings: 21633173.666035425
Return on net tangible assets (%): 10.42185766778058
Capex to operating income (%): 1.1720629411996688
Buffett classification: The Great
Stock price: 24.073632616687092
P/E ratio: 24.10665003231842
Shares outstanding: 60138656
Book value: 260632393.89551076
P/B ratio: 5.5547811573481525
Market cap (USD): 1447755910.605325
Debt to equity: 0.010973215762553869
Current ratio: 2.390468382109044
Quick ratio: 2.390468382109044
Effective tax rate (%): 23.754033776424528
Interest coverage ratio: 194.7542242703533
COGS to revenue (%): 5.959252379268613
SG&A to revenue (%): 7.656986907174907
Free cash flow (dilution-adjusted): 12960565.890609335
Buyback yield (%): 0
Retained earnings: 142280049.01414728
Receivables turnover: 99.82450907283123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03888749252574
FCF margin (%): 28.97129937200257
Rule of 40 score: 28.97129937200257
Financial ratios for IOLCP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8872477911116973
Shares outstanding: 293527510
Market cap (USD): 260431634.87801662
Buyback yield (%): 0
Retained earnings: 145557167.3480153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOLCP.NS — annual report dated 2023-03-31
Total revenue: 268171741.77831915
Gross profit: 76124238.73325214
Operating income: 21945188.794153474
Net income: 16947624.84774665
Capital expenditures: 25529841.656516444
Operating cash flow: 14892813.641900122
Depreciation & amortization: 5622411.693057247
Net tangible assets: 182543239.95127895
Owner earnings: -2959805.115712546
Return on net tangible assets (%): -1.621426855632957
Capex to operating income (%): 116.33457290336904
Buffett classification: The Gruesome
Stock price: 0.6637028014616322
P/E ratio: 11.495122912102918
Shares outstanding: 293527510
Book value: 183644336.17539588
P/B ratio: 1.0608278738691534
Market cap (USD): 194815030.69305727
Debt to equity: 0.052934231820231874
Current ratio: 2.0172489370095996
Quick ratio: 1.3037960811817824
Effective tax rate (%): 26.24436787702094
Interest coverage ratio: 16.854069223573433
COGS to revenue (%): 71.61362407968424
SG&A to revenue (%): 3.074002243730952
Free cash flow (dilution-adjusted): -10907429.963459197
Buyback yield (%): 0
Retained earnings: 148526187.5761267
Inventory turnover: 4.843665519783731
Receivables turnover: 4.357366212792908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.5060637217649
FCF margin (%): -4.067330096425927
Rule of 40 score: -4.067330096425927
Financial ratios for IOLCP.NS — annual report dated 2024-03-31
Total revenue: 254102410.36095455
Gross profit: 83446456.40964144
Operating income: 20137906.22376784
Net income: 16120637.966182996
Capital expenditures: 32656193.788224008
Operating cash flow: 34749970.02038614
Depreciation & amortization: 7544070.0323779825
Net tangible assets: 191720829.83571172
Owner earnings: -8991485.789663028
Return on net tangible assets (%): -4.689884660611974
Capex to operating income (%): 162.1628059310427
Buffett classification: The Gruesome
Stock price: 0.845609404990403
P/E ratio: 15.397009944649543
Shares outstanding: 293527510
Book value: 193249790.14270294
P/B ratio: 1.2843978919517958
Market cap (USD): 248209623.07941458
Debt to equity: 0.020328759982873208
Current ratio: 1.9995892857142856
Quick ratio: 1.2409464285714285
Effective tax rate (%): 25.995045417010736
Interest coverage ratio: 15.491697416974171
COGS to revenue (%): 67.16030505531016
SG&A to revenue (%): 2.734360252199192
Free cash flow (dilution-adjusted): 1871927.0895790863
Buyback yield (%): 0
Retained earnings: 158829595.87480512
Inventory turnover: 3.3497316636851524
Receivables turnover: 4.496657683084694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969722156257422
FCF margin (%): 0.7366821459583948
Revenue growth (%): -5.246388498678893
Rule of 40 score: -4.509706352720499
Financial ratios for IOLCP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 196647157.19063544
Buffett classification: The Gruesome
Stock price: 1.104873387482083
Shares outstanding: 293527510
Book value: 198193979.9331104
P/B ratio: 1.636329894592835
Market cap (USD): 324310734.292881
Debt to equity: 0.07739501470517332
Current ratio: 2.0494582247895194
Quick ratio: 1.3402801374259072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOLCP.NS — annual report dated 2025-03-31
Total revenue: 243068739.7708674
Gross profit: 80355389.2915595
Operating income: 15233808.744447041
Net income: 11815524.900631282
Capital expenditures: 24850362.403553892
Operating cash flow: 20881458.96656535
Depreciation & amortization: 8415945.756371288
Net tangible assets: 195704933.36450782
Owner earnings: -4618891.746551324
Return on net tangible assets (%): -2.360130461273791
Capex to operating income (%): 163.12639091397438
Buffett classification: The Gruesome
Stock price: 0.7040494806861944
P/E ratio: 17.49036904586189
Shares outstanding: 293527510
Book value: 197294832.8267477
P/B ratio: 1.047457188927427
Market cap (USD): 206657890.98261175
Debt to equity: 0.06935046158586446
Current ratio: 1.88772113918447
Quick ratio: 1.2964535751176405
Effective tax rate (%): 26.739634676717888
Interest coverage ratio: 8.82859078590786
COGS to revenue (%): 66.94129020156694
SG&A to revenue (%): 3.2637395934032636
Free cash flow (dilution-adjusted): -4083469.7217675936
Buyback yield (%): 0
Retained earnings: 163908113.1634323
Inventory turnover: 3.8596029061061503
Receivables turnover: 4.047596799626233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.353173528349585
FCF margin (%): -1.67996498670168
Revenue growth (%): -4.34221406023411
Rule of 40 score: -6.02217904693579
Financial ratios for IOLCP.NS — quarterly report dated 2025-03-31
Total revenue: 61699789.572129995
Gross profit: 21275426.700958613
Operating income: 5167173.252279635
Net income: 3673135.3752630344
Capital expenditures: 0
Depreciation & amortization: 2168576.1047463175
Net tangible assets: 195704933.36450782
Owner earnings: 5841711.480009352
Return on net tangible assets (%): 2.984958723104309
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7040494806861944
P/E ratio: 14.065496494790429
Shares outstanding: 293527510
Book value: 197294832.8267477
P/B ratio: 1.047457188927427
Market cap (USD): 206657890.98261175
Debt to equity: 0.06935046158586446
Current ratio: 1.88772113918447
Quick ratio: 1.2964535751176405
Effective tax rate (%): 29.709172259507827
Interest coverage ratio: 10.96774193548387
COGS to revenue (%): 65.51782939861306
Buyback yield (%): 0
Retained earnings: 163908113.1634323
Inventory turnover: 0.9588763795685208
Receivables turnover: 1.0274289941404349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4941314553990614
Rule of 40 score: 0
Financial ratios for IOLCP.NS — quarterly report dated 2025-06-30
Total revenue: 64555347.53100866
Gross profit: 21923706.997425698
Operating income: 4946173.648490522
Net income: 3970278.492862158
Capital expenditures: 0
Depreciation & amortization: 2313362.976831266
Owner earnings: 6283641.469693424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1220454013573602
P/E ratio: 20.73854474941055
Shares outstanding: 293527510
Market cap (USD): 329351192.76737654
Effective tax rate (%): 25.444957152274227
Interest coverage ratio: 9.99290780141844
COGS to revenue (%): 66.0388986568544
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.628148618789668
Rule of 40 score: 4.628148618789668
Financial ratios for IOLCP.NS — quarterly report dated 2025-09-30
Total revenue: 63983089.064261556
Gross profit: 22475760.99210823
Operating income: 4181510.7102593007
Net income: 3378804.96054115
Capital expenditures: 0
Depreciation & amortization: 2253664.036076663
Net tangible assets: 195869222.096956
Owner earnings: 5632468.996617813
Return on net tangible assets (%): 2.875627388681678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.143291995490417
P/E ratio: 30.446469794851502
Shares outstanding: 293527510
Book value: 197441939.12063134
P/B ratio: 1.699677657816149
Market cap (USD): 335587652.63923335
Debt to equity: 0.09077776064774368
Current ratio: 1.9873159682899209
Quick ratio: 1.317675755727851
Effective tax rate (%): 25.981723882440104
Interest coverage ratio: 10.658045977011493
COGS to revenue (%): 64.87234155022642
Buyback yield (%): 0
Inventory turnover: 0.9579278763594733
Receivables turnover: 1.0849566996119215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016703459225507
Revenue growth (%): -0.8864617551198608
Rule of 40 score: -0.8864617551198608
Financial ratios for IOLCP.NS — quarterly report dated 2025-12-31
Total revenue: 64653002.116519995
Gross profit: 22050796.479893062
Operating income: 4132783.780773087
Net income: 2292525.342542052
Capital expenditures: 0
Depreciation & amortization: 2247967.026846385
Owner earnings: 4540492.369388437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9040882254650774
P/E ratio: 19.93089482071501
Shares outstanding: 293527510
Market cap (USD): 265374765.64108276
Effective tax rate (%): 25.2994555353902
Interest coverage ratio: 10.22038567493113
COGS to revenue (%): 65.89362325332966
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0470158006682213
Rule of 40 score: 1.0470158006682213
Financial ratios for IONQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.7
Shares outstanding: 373269948
Market cap (USD): 6233608131.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONQ — annual report dated 2022-12-31
Total revenue: 11131000
Gross profit: 8187000
Operating income: -85746000
Net income: -48511000
Capital expenditures: 9336000
Operating cash flow: -44698000
Depreciation & amortization: 5604000
Net tangible assets: 558525000
Owner earnings: -52243000
Return on net tangible assets (%): -9.353744237052952
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 373269948
Book value: 568211000
P/B ratio: 2.2663787230447845
Market cap (USD): 1287781320.6000001
Debt to equity: 0.007127633924721626
Current ratio: 18.43392857142857
Quick ratio: 18.177777777777777
COGS to revenue (%): 26.448656904141586
R&D to revenue (%): 395.0947803431857
SG&A to revenue (%): 398.4457820501303
Free cash flow (dilution-adjusted): -88718000
Buyback yield (%): 0
Retained earnings: -194302000
Inventory turnover: 0.5701006971340047
Receivables turnover: 3.381227217496962
Capitalized R&D asset: 43978000
ROCI (R&D-adjusted, %): -9.074690553920545
FCF margin (%): -797.0353068008264
Rule of 40 score: -797.0353068008264
Financial ratios for IONQ — annual report dated 2023-12-31
Total revenue: 22042000
Gross profit: 13934000
Operating income: -157754000
Net income: -157771000
Capital expenditures: 13703000
Operating cash flow: -78811000
Depreciation & amortization: 10375000
Net tangible assets: 469175000
Owner earnings: -161099000
Return on net tangible assets (%): -34.336654766345184
Buffett classification: The Gruesome
Stock price: 12.39
Shares outstanding: 373269948
Book value: 484994000
P/B ratio: 9.535818289958225
Market cap (USD): 4624814655.72
Debt to equity: 0.01671154694697254
Current ratio: 10.493730491873857
Quick ratio: 10.158029275643095
COGS to revenue (%): 36.784320842028855
R&D to revenue (%): 418.8413029670629
SG&A to revenue (%): 313.002449868433
Free cash flow (dilution-adjusted): -162257000
Buyback yield (%): 0
Retained earnings: -352073000
Inventory turnover: 0.649887784546329
Receivables turnover: 1.6236004714201533
Capitalized R&D asset: 121786260
ROCI (R&D-adjusted, %): -17.37160880627405
Rosenberg metric: 0.13067897585156216
FCF margin (%): -736.1264857998367
Revenue growth (%): 98.02353786721768
Rule of 40 score: -638.102947932619
Financial ratios for IONQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.74
Shares outstanding: 373269948
Market cap (USD): 3262379345.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONQ — annual report dated 2024-12-31
Total revenue: 43073000
Gross profit: 22476000
Operating income: -232455000
Net income: -331647000
Capital expenditures: 17992000
Operating cash flow: -105683000
Depreciation & amortization: 18654000
Net tangible assets: 344489000
Owner earnings: -330985000
Return on net tangible assets (%): -96.07999094310703
Buffett classification: The Gruesome
Stock price: 41.77
Shares outstanding: 373269948
Book value: 383862000
P/B ratio: 40.617424303421544
Market cap (USD): 15591485727.960001
Debt to equity: 0.04617544846846002
Current ratio: 10.497492032700569
Quick ratio: 10.009034224747126
COGS to revenue (%): 47.818819213892695
R&D to revenue (%): 317.6630371694565
SG&A to revenue (%): 230.88709864648388
Free cash flow (dilution-adjusted): -230553000
Buyback yield (%): 0
Retained earnings: -683720000
Inventory turnover: 1.1685578123227052
Receivables turnover: 3.471109678459183
Capitalized R&D asset: 213194810
ROCI (R&D-adjusted, %): -27.231305086153373
Rosenberg metric: 0.09252499431331983
FCF margin (%): -535.2610684187309
Revenue growth (%): 95.41330187823247
Rule of 40 score: -439.84776654049847
Financial ratios for IONQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.77
Shares outstanding: 373269948
Market cap (USD): 15591485727.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONQ — quarterly report dated 2025-03-31
Total revenue: 7566000
Gross profit: 3251000
Operating income: -75679000
Net income: -32252000
Capital expenditures: 2308000
Operating cash flow: -33025000
Depreciation & amortization: 6561000
Net tangible assets: 726163000
Owner earnings: -27999000
Return on net tangible assets (%): -3.855745886254188
Buffett classification: The Gruesome
Stock price: 22.07
Shares outstanding: 373269948
Book value: 765048000
P/B ratio: 10.76804037440788
Market cap (USD): 8238067752.36
Debt to equity: 0.02269138668423419
Current ratio: 13.166539200892949
Quick ratio: 12.671138303809505
COGS to revenue (%): 57.031456515992595
R&D to revenue (%): 528.0597409463388
SG&A to revenue (%): 428.44303462860165
Free cash flow (dilution-adjusted): -68586000
Buyback yield (%): 0
Retained earnings: -715972000
Inventory turnover: 0.18003922059498478
Receivables turnover: 0.5554250477169285
Capitalized R&D asset: 39953000
ROCI (R&D-adjusted, %): -5.827099531712386
FCF margin (%): -906.5027755749405
Rule of 40 score: -906.5027755749405
Financial ratios for IONQ — quarterly report dated 2025-06-30
Total revenue: 20694000
Gross profit: 12367000
Operating income: -160592000
Net income: -176838000
Capital expenditures: 1193000
Operating cash flow: -52574000
Depreciation & amortization: 10616000
Net tangible assets: 647672000
Owner earnings: -167415000
Return on net tangible assets (%): -25.84873207425981
Buffett classification: The Gruesome
Stock price: 42.97
Shares outstanding: 373269948
Book value: 1178446000
P/B ratio: 13.610644582407678
Market cap (USD): 16039409665.56
Debt to equity: 0.016347800408334365
Current ratio: 7.762073070913014
Quick ratio: 7.334449487809112
COGS to revenue (%): 40.23871653619406
R&D to revenue (%): 499.46361264134526
SG&A to revenue (%): 285.0294771431333
Free cash flow (dilution-adjusted): -155128000
Buyback yield (%): 0
Retained earnings: -892810000
Inventory turnover: 0.24149531626112933
Receivables turnover: 0.785112679262463
Capitalized R&D asset: 130127510
ROCI (R&D-adjusted, %): -7.521205722832193
Rosenberg metric: 0.22816809751457964
FCF margin (%): -749.6279114719242
Revenue growth (%): 173.51308485329105
Rule of 40 score: -576.1148266186332
Financial ratios for IONQ — quarterly report dated 2025-09-30
Total revenue: 39866000
Gross profit: 18613000
Operating income: -168813000
Net income: -1054955000
Capital expenditures: 4127000
Operating cash flow: -123078000
Depreciation & amortization: 24182000
Net tangible assets: -248389000
Owner earnings: -1034900000
Buffett classification: The Gruesome
Stock price: 61.5
Shares outstanding: 373269948
Book value: 2287799000
P/B ratio: 10.034142773032071
Market cap (USD): 22956101802
Debt to equity: 0.01246438170486131
Current ratio: 8.72560310166571
Quick ratio: 8.313325674899483
COGS to revenue (%): 53.31109215873175
R&D to revenue (%): 166.30211207545275
SG&A to revenue (%): 243.1796518336427
Free cash flow (dilution-adjusted): -200918000
Buyback yield (%): 0
Retained earnings: -1947765000
Inventory turnover: 0.37011946640660376
Receivables turnover: 0.7990779715373822
Capitalized R&D asset: 148733020
ROCI (R&D-adjusted, %): -3.9822805253358586
Rosenberg metric: 0.0604301512205033
FCF margin (%): -503.98334420308026
Revenue growth (%): 92.64521117232047
Rule of 40 score: -411.33813303075976
Financial ratios for IONQ — annual report dated 2025-12-31
Total revenue: 130016000
Gross profit: 52528000
Operating income: -633715000
Net income: -510378000
Capital expenditures: 16417000
Operating cash flow: -283187000
Depreciation & amortization: 82004000
Net tangible assets: 1068501000
Owner earnings: -444791000
Return on net tangible assets (%): -41.627569838493365
Buffett classification: The Gruesome
Stock price: 44.87
Shares outstanding: 373269948
Book value: 3813692000
P/B ratio: 4.391708236207853
Market cap (USD): 16748622566.759998
Debt to equity: 0.007871899461204522
Current ratio: 15.503905289974524
Quick ratio: 15.158051850741796
COGS to revenue (%): 59.59881860694068
R&D to revenue (%): 235.12875338419886
SG&A to revenue (%): 229.6132783657396
Free cash flow (dilution-adjusted): -611636000
Buyback yield (%): 0
Retained earnings: -1194098000
Inventory turnover: 1.3430161013570896
Receivables turnover: 1.5291322654246937
Capitalized R&D asset: 427845020
ROCI (R&D-adjusted, %): -7.411306062277218
Rosenberg metric: 0.21963501355726575
FCF margin (%): -470.4313315284272
Revenue growth (%): 201.850347085181
Rule of 40 score: -268.5809844432462
Financial ratios for IONQ — quarterly report dated 2025-12-31
Total revenue: 61890000
Gross profit: 18297000
Operating income: -228631000
Net income: 753667000
Capital expenditures: 5828000
Operating cash flow: -74510000
Depreciation & amortization: 40645000
Net tangible assets: 1068501000
Owner earnings: 788484000
Return on net tangible assets (%): 73.79347328640779
Buffett classification: The Gruesome
Stock price: 44.87
P/E ratio: 5.555710468535839
Shares outstanding: 373269948
Book value: 3813692000
P/B ratio: 4.391708236207853
Market cap (USD): 16748622566.759998
Debt to equity: 0.007871899461204522
Current ratio: 15.503905289974524
Quick ratio: 15.158051850741796
Effective tax rate (%): -3.415312549766885
COGS to revenue (%): 70.43625787687833
R&D to revenue (%): 155.26740992082728
SG&A to revenue (%): 178.03845532396187
Free cash flow (dilution-adjusted): -187004000
Buyback yield (%): 0
Retained earnings: -1194098000
Inventory turnover: 0.7555505485553842
Receivables turnover: 0.7278949968245008
Capitalized R&D asset: 174623130
ROCI (R&D-adjusted, %): -3.3614282730622875
Rosenberg metric: -0.004766357959516124
FCF margin (%): -302.1554370657618
Revenue growth (%): 55.245070987809164
Rule of 40 score: -246.91036607795266
Financial ratios for ISPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6248
Shares outstanding: 1437157
Market cap (USD): 8979356936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPC — annual report dated 2022-12-31
Total revenue: 10402303
Gross profit: 5645338
Operating income: -10186082
Net income: -10245922
Capital expenditures: 215504
Operating cash flow: -5817720
Depreciation & amortization: 1205199
Net tangible assets: 15805383
Owner earnings: -9256227
Return on net tangible assets (%): -58.563762738302515
Buffett classification: The Gruesome
Stock price: 1100
Shares outstanding: 1437157
Book value: 20309170
P/B ratio: 77.84034010252512
Market cap (USD): 1580872700
Debt to equity: 0.009150890952215182
Current ratio: 4.595963828812636
Quick ratio: 4.595963828812636
Interest coverage ratio: -42.62618899160121
COGS to revenue (%): 45.72992153756721
R&D to revenue (%): 25.53556649907237
SG&A to revenue (%): 118.9545045938385
Free cash flow (dilution-adjusted): -9687523
Buyback yield (%): 0
Retained earnings: -48265324
Receivables turnover: 2.557999762453779
Capitalized R&D asset: 2656287
ROCI (R&D-adjusted, %): -36.599303270455394
FCF margin (%): -93.12863699509619
Rule of 40 score: -93.12863699509619
Financial ratios for ISPC — annual report dated 2023-12-31
Total revenue: 9928184
Gross profit: 5107916
Operating income: -11169349
Net income: -11099488
Capital expenditures: 19478
Operating cash flow: -5807550
Depreciation & amortization: 2115148
Net tangible assets: 2509788
Owner earnings: -9003818
Return on net tangible assets (%): -358.74814924607176
Buffett classification: The Gruesome
Stock price: 400.8
Shares outstanding: 1437157
Book value: 9741077
P/B ratio: 59.13232444420674
Market cap (USD): 576012525.6
Debt to equity: 0.02014602697422472
Current ratio: 1.3619934434685144
Quick ratio: 1.3619934434685144
Interest coverage ratio: -48.39720519097862
COGS to revenue (%): 48.551356421275024
R&D to revenue (%): 35.92718466942192
SG&A to revenue (%): 117.64432448069053
Free cash flow (dilution-adjusted): -11011801
Buyback yield (%): 0
Retained earnings: -59364812
Receivables turnover: 3.375870049093381
Capitalized R&D asset: 5346629.29
ROCI (R&D-adjusted, %): -64.01361467236829
Rosenberg metric: -0.20232075826143786
FCF margin (%): -110.91455396072433
Revenue growth (%): -4.557827242678856
Rule of 40 score: -115.47238120340319
Financial ratios for ISPC — quarterly report dated 2024-09-30
Capital expenditures: 179951
Buffett classification: The Gruesome
Stock price: 188
Shares outstanding: 1437157
Market cap (USD): 270185516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0