speb/financial-data huggingface dataset:
Financial ratios for EGO — quarterly report dated 2025-03-31
Total revenue: 248423076.92307693
Gross profit: 102632867.13286714
Operating income: 86155244.75524476
Net income: 51421678.321678326
Capital expenditures: 114694405.5944056
Operating cash flow: 91330069.93006994
Depreciation & amortization: 42389510.48951049
Net tangible assets: 2726825174.825175
Owner earnings: -20883216.78321679
Return on net tangible assets (%): -0.7658436256206148
Capex to operating income (%): 133.1252739403581
Buffett classification: The Gruesome
Stock price: 16.79
P/E ratio: 21.267286519389252
Shares outstanding: 260535930
Book value: 2786670629.3706293
P/B ratio: 1.5697579106031485
Market cap (USD): 4374398264.7
Debt to equity: 0.2399396828910054
Current ratio: 3.1199562341010005
Quick ratio: 2.534041319410642
Effective tax rate (%): -77.16408727341569
Interest coverage ratio: 10.062234563868017
COGS to revenue (%): 58.686258779152425
SG&A to revenue (%): 3.502371602696731
Free cash flow (dilution-adjusted): -26414685.314685315
Buyback yield (%): 0.028935048643109113
Retained earnings: -1410669930.06993
Inventory turnover: 0.7530350041357688
Receivables turnover: 2.8367630500922307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.248522697117594
FCF margin (%): -10.632943461554701
Rule of 40 score: -10.632943461554701
Financial ratios for EGO — quarterly report dated 2025-06-30
Total revenue: 329725547.44525546
Gross profit: 163213868.61313868
Operating income: 143724817.51824817
Net income: 100736496.35036495
Capital expenditures: 140118978.10218978
Operating cash flow: 115536496.35036495
Depreciation & amortization: 48478102.18978102
Net tangible assets: 2922929927.007299
Owner earnings: 9095620.437956184
Return on net tangible assets (%): 0.31118161109215914
Capex to operating income (%): 97.49115046494975
Buffett classification: The Gruesome
Stock price: 20.31
P/E ratio: 34.776210674878904
Shares outstanding: 260535930
Book value: 2982825547.4452553
P/B ratio: 1.7739839806696291
Market cap (USD): 5291484738.299999
Debt to equity: 0.2871903410057235
Current ratio: 3.232701332084608
Quick ratio: 2.6541163108131
Effective tax rate (%): 19.33260559045883
Interest coverage ratio: 294.3243647234679
COGS to revenue (%): 50.50008412216309
SG&A to revenue (%): 3.2743445112502325
Free cash flow (dilution-adjusted): -29739416.05839416
Buyback yield (%): 0.6483905888032011
Retained earnings: -1371714598.5401459
Inventory turnover: 0.785648849703816
Receivables turnover: 1.9189879225308732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.393719009517953
FCF margin (%): -9.019445502120764
Revenue growth (%): 32.72742272142192
Rule of 40 score: 23.707977219301153
Financial ratios for EGO — quarterly report dated 2025-09-30
Total revenue: 312753237.41007197
Gross profit: 149466187.05035973
Operating income: 124125179.85611512
Net income: 40307194.24460432
Capital expenditures: 175364748.20143887
Operating cash flow: 122343165.4676259
Depreciation & amortization: 45569784.17266187
Net tangible assets: 2883894964.028777
Owner earnings: -89487769.78417268
Return on net tangible assets (%): -3.103017651487522
Capex to operating income (%): 141.28055919412986
Buffett classification: The Gruesome
Stock price: 28.84
P/E ratio: 39.04004270219689
Shares outstanding: 260535930
Book value: 2942266906.4748206
P/B ratio: 2.553764311682545
Market cap (USD): 7513856221.2
Debt to equity: 0.3154397419304989
Current ratio: 2.79409276650656
Quick ratio: 2.275250914044018
Effective tax rate (%): 48.974049212938155
Interest coverage ratio: 23.26196575434812
COGS to revenue (%): 52.20954760113818
SG&A to revenue (%): 3.7506297055393385
Free cash flow (dilution-adjusted): -58090647.48201439
Buyback yield (%): 0.792282065284065
Retained earnings: -1311670503.5971224
Inventory turnover: 0.7840224115954445
Receivables turnover: 2.3586344967528063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.910752325907626
FCF margin (%): -18.57395560892238
Revenue growth (%): -5.147405218275181
Rule of 40 score: -23.72136082719756
Financial ratios for EGO — quarterly report dated 2025-12-31
Total revenue: 410025547.44525546
Gross profit: 211037226.27737224
Operating income: 181880291.9708029
Net income: 175848905.10948902
Capital expenditures: 190307299.27007297
Operating cash flow: 206723357.66423357
Depreciation & amortization: 51190510.9489051
Net tangible assets: 3055983941.6058393
Owner earnings: 36732116.78832117
Return on net tangible assets (%): 1.2019734884149753
Capex to operating income (%): 104.63327126207982
Buffett classification: The Gruesome
Stock price: 35.86
P/E ratio: 25.366430542241236
Shares outstanding: 260535930
Book value: 3126335036.49635
P/B ratio: 2.988425213783356
Market cap (USD): 9342818449.8
Debt to equity: 0.30110371534123004
Current ratio: 1.8348049024987738
Quick ratio: 1.4582019017396495
Effective tax rate (%): -14.80632008154944
Interest coverage ratio: 33.113089700996674
COGS to revenue (%): 48.53071288062876
SG&A to revenue (%): 3.6143377215234946
Free cash flow (dilution-adjusted): -21893430.656934306
Buyback yield (%): 0.6508453481869241
Retained earnings: -1147503649.6350365
Inventory turnover: 0.9173825988928709
Receivables turnover: 2.0118583728493045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.196132517602047
FCF margin (%): -5.339528425325109
Revenue growth (%): 31.101935455792955
Rule of 40 score: 25.762407030467845
Financial ratios for EGO — annual report dated 2025-12-31
Total revenue: 1316372992.7007298
Gross profit: 633027007.29927
Operating income: 539312408.759124
Net income: 370260583.9416058
Capital expenditures: 628068613.1386861
Operating cash flow: 541718978.1021898
Depreciation & amortization: 190149635.03649634
Net tangible assets: 3055983941.6058393
Owner earnings: -67658394.16058385
Return on net tangible assets (%): -2.2139643222415346
Capex to operating income (%): 116.4572894927036
Buffett classification: The Gruesome
Stock price: 35.86
P/E ratio: 25.233089491571334
Shares outstanding: 260535930
Book value: 3126335036.49635
P/B ratio: 2.988425213783356
Market cap (USD): 9342818449.8
Debt to equity: 0.30110371534123004
Current ratio: 1.8348049024987738
Quick ratio: 1.4582019017396495
Effective tax rate (%): 4.054255149113476
Interest coverage ratio: 26.699598887001773
COGS to revenue (%): 51.911273566884454
SG&A to revenue (%): 3.5399746372331404
Free cash flow (dilution-adjusted): -138214598.54014596
Buyback yield (%): 1.6787006731115168
Retained earnings: -1147503649.6350365
Inventory turnover: 3.1503844665421568
Receivables turnover: 6.459002478403507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.442394450871726
FCF margin (%): -10.499653161113455
Revenue growth (%): 42.22597324910777
Rule of 40 score: 31.72632008799431
Financial ratios for FPE.DE — annual report dated 2021-12-31
Total revenue: 3262500000
Gross profit: 1096590909.090909
Operating income: 403409090.90909094
Net income: 288636363.6363636
Capital expenditures: 0
Operating cash flow: 192045454.54545453
Depreciation & amortization: 97727272.72727273
Net tangible assets: 1589772727.2727273
Owner earnings: 386363636.3636364
Return on net tangible assets (%): 24.30307362401716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.170454545454547
P/E ratio: 6.619625984251969
Shares outstanding: 65500000
Book value: 1995454545.4545455
P/B ratio: 0.95750854214123
Market cap (USD): 1910664772.7272727
Debt to equity: 0.027904328018223234
Current ratio: 2.4746136865342163
Quick ratio: 1.3554083885209711
Effective tax rate (%): 29.05027932960894
Interest coverage ratio: 88.75
COGS to revenue (%): 66.38801811215605
R&D to revenue (%): 2.055033089515848
SG&A to revenue (%): 8.011145942180425
Free cash flow (dilution-adjusted): 192045454.54545453
Buyback yield (%): 0
Retained earnings: 287500000
Inventory turnover: 3.7593688362919133
Receivables turnover: 6.661252900232019
Capitalized R&D asset: 67045454.54545455
ROCI (R&D-adjusted, %): 20.570335593809773
FCF margin (%): 5.88645071403692
Rule of 40 score: 5.88645071403692
Financial ratios for FPE.DE — annual report dated 2022-12-31
Total revenue: 3629787234.0425534
Gross profit: 1121276595.744681
Operating income: 390425531.9148936
Net income: 276595744.6808511
Capital expenditures: 0
Operating cash flow: 136170212.76595744
Depreciation & amortization: 100000000
Net tangible assets: 1586170212.7659576
Owner earnings: 376595744.6808511
Return on net tangible assets (%): 23.74245472837022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.638297872340427
P/E ratio: 6.071346153846153
Shares outstanding: 65500000
Book value: 1958510638.2978725
P/B ratio: 0.857441607821836
Market cap (USD): 1679308510.638298
Debt to equity: 0.09722976643128733
Current ratio: 2.218855218855219
Quick ratio: 1.1498316498316499
Effective tax rate (%): 27.17086834733894
Interest coverage ratio: 61.166666666666664
COGS to revenue (%): 69.10902696365768
R&D to revenue (%): 2.0222743259085583
SG&A to revenue (%): 7.76670574443142
Free cash flow (dilution-adjusted): 136170212.76595744
Buyback yield (%): 3.927655126540179
Retained earnings: 275531914.89361703
Inventory turnover: 3.713385826771654
Receivables turnover: 6.729783037475346
Capitalized R&D asset: 118324709.86460349
ROCI (R&D-adjusted, %): 19.213193671093872
Rosenberg metric: 0.36819329246303817
FCF margin (%): 3.751465416178194
Revenue growth (%): 11.257846254177883
Rule of 40 score: 15.009311670356077
Financial ratios for FPE.DE — annual report dated 2023-12-31
Total revenue: 3934444444.444444
Gross profit: 1272222222.222222
Operating income: 463333333.3333333
Net income: 314444444.4444444
Capital expenditures: 92222222.22222222
Operating cash flow: 603333333.3333334
Depreciation & amortization: 108888888.88888888
Net tangible assets: 1643333333.3333333
Owner earnings: 331111111.1111111
Return on net tangible assets (%): 20.14874915483435
Capex to operating income (%): 19.904076738609113
Buffett classification: The Great
Stock price: 32.43333333333334
P/E ratio: 6.755989399293288
Shares outstanding: 65500000
Book value: 2004444444.4444447
P/B ratio: 1.0598364745011086
Market cap (USD): 2124383333.3333335
Debt to equity: 0.03492239467849224
Current ratio: 2.3676190476190477
Quick ratio: 1.3695238095238096
Effective tax rate (%): 29.776674937965257
Interest coverage ratio: 32.07692307692307
COGS to revenue (%): 67.66450155323356
R&D to revenue (%): 2.0050833097994913
SG&A to revenue (%): 7.879130189212087
Free cash flow (dilution-adjusted): 511111111.1111111
Buyback yield (%): 6.380936690124455
Retained earnings: 313333333.3333333
Inventory turnover: 4.572519083969466
Receivables turnover: 7.081999999999999
Capitalized R&D asset: 150194739.95271868
ROCI (R&D-adjusted, %): 20.76547100700312
Rosenberg metric: 2.056360708534619
FCF margin (%): 12.990680598700932
Revenue growth (%): 8.393252572619499
Rule of 40 score: 21.38393317132043
Financial ratios for FPE.DE — quarterly report dated 2024-09-30
Total revenue: 1002222222.2222222
Gross profit: 350000000
Operating income: 122222222.22222222
Net income: 88888888.88888888
Capital expenditures: 0
Operating cash flow: 158888888.8888889
Depreciation & amortization: 27777777.777777776
Net tangible assets: 1573333333.3333333
Owner earnings: 116666666.66666666
Return on net tangible assets (%): 7.415254237288135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.8
P/E ratio: 6.4108125
Shares outstanding: 65500000
Book value: 1997777777.7777777
P/B ratio: 1.140967741935484
Market cap (USD): 2279400000
Debt to equity: 0
Current ratio: 1.9880239520958085
Quick ratio: 1.1242514970059883
Effective tax rate (%): 29.20353982300885
COGS to revenue (%): 65.07760532150776
R&D to revenue (%): 2.2172949002217295
SG&A to revenue (%): 19.623059866962304
Free cash flow (dilution-adjusted): 158888888.8888889
Buyback yield (%): 0.5849492556520721
Retained earnings: 261111111.1111111
Inventory turnover: 1.0173310225303294
Receivables turnover: 1.5908289241622575
Capitalized R&D asset: 22222222.22222222
ROCI (R&D-adjusted, %): 6.344307270233196
FCF margin (%): 15.853658536585366
Rule of 40 score: 15.853658536585366
Financial ratios for FPE.DE — quarterly report dated 2024-12-31
Total revenue: 894791666.6666667
Gross profit: 305208333.3333334
Operating income: 112500000
Net income: 69791666.66666667
Capital expenditures: 0
Operating cash flow: 156250000
Depreciation & amortization: 26041666.666666668
Net tangible assets: 1563541666.6666667
Owner earnings: 95833333.33333334
Return on net tangible assets (%): 6.129247168554298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.781250000000004
P/E ratio: 7.222108208955223
Shares outstanding: 65500000
Book value: 1979166666.6666665
P/B ratio: 1.0186973684210527
Market cap (USD): 2016171875.0000002
Debt to equity: 0.05894736842105264
Current ratio: 2.21551724137931
Quick ratio: 1.2379310344827585
Effective tax rate (%): 32.323232323232325
COGS to revenue (%): 65.8905704307334
R&D to revenue (%): 2.4447031431897552
SG&A to revenue (%): -9.778812572759021
Free cash flow (dilution-adjusted): 69791666.66666667
Buyback yield (%): 0
Retained earnings: 314583333.3333334
Inventory turnover: 0.998236331569665
Receivables turnover: 1.6551059730250484
Capitalized R&D asset: 36763888.88888889
ROCI (R&D-adjusted, %): 5.562836379443544
Rosenberg metric: -2.0156249999999982
FCF margin (%): 7.799767171129219
Revenue growth (%): -10.719235033259414
Rule of 40 score: -2.919467862130195
Financial ratios for FPE.DE — annual report dated 2024-12-31
Total revenue: 3671875000
Gross profit: 1265625000
Operating income: 455208333.3333334
Net income: 314583333.3333334
Capital expenditures: 86458333.33333334
Operating cash flow: 406250000
Depreciation & amortization: 101041666.66666667
Net tangible assets: 1563541666.6666667
Owner earnings: 329166666.66666675
Return on net tangible assets (%): 21.052631578947373
Capex to operating income (%): 18.993135011441648
Buffett classification: The Great
Stock price: 30.781250000000004
P/E ratio: 6.409023178807947
Shares outstanding: 65500000
Book value: 1979166666.6666665
P/B ratio: 1.0186973684210527
Market cap (USD): 2016171875.0000002
Debt to equity: 0.05894736842105264
Current ratio: 2.21551724137931
Quick ratio: 1.2379310344827585
Effective tax rate (%): 29.439252336448597
Interest coverage ratio: 36.41666666666667
COGS to revenue (%): 65.53191489361701
R&D to revenue (%): 2.2411347517730498
SG&A to revenue (%): 8.425531914893616
Free cash flow (dilution-adjusted): 319791666.6666667
Buyback yield (%): 4.081579933093088
Retained earnings: 314583333.3333334
Inventory turnover: 4.074074074074074
Receivables turnover: 6.791907514450867
Capitalized R&D asset: 159370626.47754136
ROCI (R&D-adjusted, %): 20.19852077743763
Rosenberg metric: -0.08362676056337862
FCF margin (%): 8.709219858156029
Revenue growth (%): -6.673609149957632
Rule of 40 score: 2.035610708198397
Financial ratios for FPE.DE — quarterly report dated 2025-03-31
Total revenue: 1004347826.0869565
Gross profit: 344565217.3913043
Operating income: 115217391.30434783
Net income: 83695652.17391305
Capital expenditures: 0
Operating cash flow: 38043478.26086956
Depreciation & amortization: 28260869.56521739
Net tangible assets: 1688043478.2608695
Owner earnings: 111956521.73913044
Return on net tangible assets (%): 6.632324533161624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.891304347826086
P/E ratio: 6.630811688311687
Shares outstanding: 65500000
Book value: 2131521739.1304345
P/B ratio: 1.0414533401325854
Market cap (USD): 2219880434.7826085
Debt to equity: 0
Current ratio: 2.201550387596899
Quick ratio: 1.2976744186046514
Effective tax rate (%): 28.037383177570092
COGS to revenue (%): 65.6926406926407
R&D to revenue (%): 2.272727272727273
SG&A to revenue (%): 20.77922077922078
Free cash flow (dilution-adjusted): 38043478.26086956
Buyback yield (%): 0
Retained earnings: 83695652.17391305
Inventory turnover: 1.0411663807890223
Receivables turnover: 1.568760611205433
Capitalized R&D asset: 44815670.28985507
ROCI (R&D-adjusted, %): 4.993684126235663
Rosenberg metric: 1.7991718426501002
FCF margin (%): 3.787878787878788
Revenue growth (%): 12.243761704712242
Rule of 40 score: 16.03164049259103
Financial ratios for FPE.DE — quarterly report dated 2025-06-30
Total revenue: 1035294117.6470588
Gross profit: 363529411.7647059
Operating income: 127058823.52941176
Net income: 78823529.41176471
Capital expenditures: 0
Operating cash flow: 91764705.88235295
Depreciation & amortization: 30588235.29411765
Net tangible assets: 1661176470.5882354
Owner earnings: 109411764.70588236
Return on net tangible assets (%): 6.586402266288951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.84705882352941
P/E ratio: 8.12573004003908
Shares outstanding: 65500000
Book value: 2136470588.235294
P/B ratio: 1.2216327092511012
Market cap (USD): 2609982352.9411764
Debt to equity: 0.10627753303964757
Current ratio: 2.0030303030303034
Quick ratio: 1.1378787878787882
Effective tax rate (%): 32.323232323232325
COGS to revenue (%): 64.88636363636363
R&D to revenue (%): 2.5
SG&A to revenue (%): 21.363636363636363
Free cash flow (dilution-adjusted): 91764705.88235295
Buyback yield (%): 0
Retained earnings: 169411764.70588237
Inventory turnover: 1
Receivables turnover: 1.5686274509803921
Capitalized R&D asset: 48394581.20204604
ROCI (R&D-adjusted, %): 5.549638991737098
Rosenberg metric: 0.8308123249299741
FCF margin (%): 8.863636363636363
Revenue growth (%): 3.081232492997203
Rule of 40 score: 11.944868856633565
Financial ratios for FPE.DE — quarterly report dated 2025-09-30
Total revenue: 1054117647.0588236
Gross profit: 370588235.2941176
Operating income: 123529411.76470588
Net income: 98823529.41176471
Capital expenditures: 0
Operating cash flow: 140000000
Depreciation & amortization: 27058823.529411767
Net tangible assets: 1752941176.4705882
Owner earnings: 125882352.94117647
Return on net tangible assets (%): 7.181208053691275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.470588235294116
P/E ratio: 6.818451002698427
Shares outstanding: 65500000
Book value: 2230588235.294118
P/B ratio: 1.0122099156118143
Market cap (USD): 2257823529.4117646
Debt to equity: 0
Current ratio: 2.1916264090177133
Quick ratio: 1.2576489533011272
Effective tax rate (%): 26.956521739130434
COGS to revenue (%): 64.84375
R&D to revenue (%): 2.34375
SG&A to revenue (%): 20.089285714285715
Free cash flow (dilution-adjusted): 80000000
Buyback yield (%): 0
Retained earnings: 268235294.11764705
Inventory turnover: 1.0017241379310344
Receivables turnover: 1.5290102389078497
Capitalized R&D asset: 49579667.51918159
ROCI (R&D-adjusted, %): 5.096511712875711
Rosenberg metric: 0.2727272727272715
FCF margin (%): 7.5892857142857135
Revenue growth (%): 1.8181818181818215
Rule of 40 score: 9.407467532467535
Financial ratios for FPE.DE — quarterly report dated 2025-12-31
Total revenue: 1015294117.6470588
Gross profit: 357647058.8235294
Operating income: 137647058.82352942
Net income: 91764705.88235295
Capital expenditures: 48235294.11764706
Operating cash flow: 204705882.3529412
Depreciation & amortization: 28235294.11764706
Net tangible assets: 1835294117.647059
Owner earnings: 71764705.88235295
Return on net tangible assets (%): 3.91025641025641
Capex to operating income (%): 35.04273504273504
Buffett classification: The Good
Stock price: 33.964705882352945
P/E ratio: 6.300315793285771
Shares outstanding: 65500000
Book value: 2328235294.117647
P/B ratio: 0.9555255179383527
Market cap (USD): 2224688235.294118
Debt to equity: 0
Current ratio: 2.324915824915825
Quick ratio: 1.372053872053872
Effective tax rate (%): 27.10280373831776
COGS to revenue (%): 64.77404403244496
R&D to revenue (%): 2.3174971031286207
SG&A to revenue (%): -10.89223638470452
Free cash flow (dilution-adjusted): 156470588.23529413
Buyback yield (%): 0
Retained earnings: 360000000
Inventory turnover: 0.9876325088339223
Receivables turnover: 1.678988326848249
Capitalized R&D asset: 48623529.41176471
ROCI (R&D-adjusted, %): 5.394520840987198
Rosenberg metric: -0.5238095238095226
FCF margin (%): 15.411355735805332
Revenue growth (%): -3.683035714285717
Rule of 40 score: 11.728320021519615
Financial ratios for FPE.DE — annual report dated 2025-12-31
Total revenue: 4191764705.882353
Gross profit: 1464705882.3529413
Operating income: 512941176.47058827
Net income: 360000000
Capital expenditures: 108235294.11764707
Operating cash flow: 477647058.8235294
Depreciation & amortization: 116470588.23529412
Net tangible assets: 1835294117.647059
Owner earnings: 368235294.11764705
Return on net tangible assets (%): 20.064102564102562
Capex to operating income (%): 21.100917431192663
Buffett classification: The Great
Stock price: 33.964705882352945
P/E ratio: 6.17968954248366
Shares outstanding: 65500000
Book value: 2328235294.117647
P/B ratio: 0.9555255179383527
Market cap (USD): 2224688235.294118
Debt to equity: 0
Current ratio: 2.324915824915825
Quick ratio: 1.372053872053872
Effective tax rate (%): 28.504672897196265
Interest coverage ratio: 33.53846153846154
COGS to revenue (%): 65.0575357844513
R&D to revenue (%): 2.3575638506876233
SG&A to revenue (%): 8.532135840583779
Free cash flow (dilution-adjusted): 369411764.7058824
Buyback yield (%): 0
Retained earnings: 360000000
Inventory turnover: 4.095406360424028
Receivables turnover: 6.9319066147859925
Capitalized R&D asset: 179992279.4117647
ROCI (R&D-adjusted, %): 19.731806844639703
Rosenberg metric: 2.41921072226359
FCF margin (%): 8.812798203760876
Revenue growth (%): 14.158698372966205
Rule of 40 score: 22.97149657672708
Financial ratios for FPG.PA — annual report dated 2021-12-31
Total revenue: 20397727.272727273
Gross profit: 529545.4545454546
Operating income: -184090.9090909091
Net income: -375000
Capital expenditures: 78409.09090909091
Operating cash flow: -1061363.6363636365
Depreciation & amortization: 523863.63636363635
Net tangible assets: -6743181.818181818
Owner earnings: 70454.54545454544
Buffett classification: The Gruesome
Stock price: 0.5909090909090909
Shares outstanding: 63569451
Book value: 4578409.090909092
P/B ratio: 8.204545673864482
Market cap (USD): 37563766.5
Debt to equity: 1.0838917845619258
Current ratio: 0.2788143443165277
Quick ratio: 0.2788143443165277
Interest coverage ratio: -1.9518072289156625
COGS to revenue (%): 97.40389972144847
Free cash flow (dilution-adjusted): -1155681.8181818184
Buyback yield (%): 0.11495603930404098
Retained earnings: -375000
Receivables turnover: 33.67729831144465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0668537892319465
FCF margin (%): -5.665738161559889
Rule of 40 score: -5.665738161559889
Financial ratios for FPG.PA — annual report dated 2022-12-31
Total revenue: 22672340.425531916
Gross profit: 603191.4893617021
Operating income: 229787.2340425532
Net income: -121276.59574468086
Capital expenditures: 189361.70212765958
Operating cash flow: 857446.8085106383
Depreciation & amortization: 478723.40425531915
Net tangible assets: -6394680.85106383
Owner earnings: 168085.10638297873
Capex to operating income (%): 82.4074074074074
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 63569451
Book value: 4200000
P/B ratio: 7.567791785714285
Market cap (USD): 31784725.5
Debt to equity: 0.9164133738601824
Current ratio: 0.3557858376511226
Quick ratio: 0.3557858376511226
Interest coverage ratio: 2.88
COGS to revenue (%): 97.33952702702702
Free cash flow (dilution-adjusted): 841489.3617021277
Buyback yield (%): 0
Retained earnings: -121276.59574468086
Receivables turnover: 25.22130177514793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.051709522463973
FCF margin (%): 3.711524024024024
Revenue growth (%): 11.151306821549225
Rule of 40 score: 14.86283084557325
Financial ratios for FPG.PA — annual report dated 2023-12-31
Total revenue: 23536666.666666668
Gross profit: -16666.666666666668
Operating income: -42222.22222222222
Net income: -203333.3333333333
Capital expenditures: 13333.333333333332
Operating cash flow: -813333.3333333333
Depreciation & amortization: 426666.6666666666
Net tangible assets: -6860000
Owner earnings: 209999.99999999997
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 63569451
Book value: 4198888.888888888
P/B ratio: 9.083753252183119
Market cap (USD): 38141670.6
Debt to equity: 0.9182323365969834
Current ratio: 0.31646030589949015
Quick ratio: 0.31646030589949015
Interest coverage ratio: -0.59375
COGS to revenue (%): 100.07081149978757
Free cash flow (dilution-adjusted): -895555.5555555555
Buyback yield (%): 0
Retained earnings: -203333.3333333333
Receivables turnover: 33.35905511811024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5768938818885685
FCF margin (%): -3.804937921918519
Revenue growth (%): 3.8122497497497485
Rule of 40 score: 0.007311827831229412
Financial ratios for FPG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5173958.333333334
Buffett classification: The Gruesome
Stock price: 0.20833333333333334
Shares outstanding: 63569451
Book value: -537500
Market cap (USD): 13243635.625
Debt to equity: -5.612403100775194
Current ratio: 0.35828460038986354
Quick ratio: 0.35828460038986354
Buyback yield (%): 0
Retained earnings: -7017708.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPG.PA — annual report dated 2024-12-31
Total revenue: 21682291.666666668
Gross profit: -573958.3333333334
Operating income: -1445833.3333333335
Net income: -7017708.333333334
Capital expenditures: 13541.666666666668
Operating cash flow: -553125
Depreciation & amortization: 6307291.666666667
Net tangible assets: -5173958.333333334
Owner earnings: -723958.3333333336
Buffett classification: The Gruesome
Stock price: 0.20833333333333334
Shares outstanding: 63569451
Book value: -537500
Market cap (USD): 13243635.625
Debt to equity: -5.612403100775194
Current ratio: 0.35828460038986354
Quick ratio: 0.35828460038986354
Interest coverage ratio: -20.41176470588235
COGS to revenue (%): 102.64712947393706
Free cash flow (dilution-adjusted): -587500
Buyback yield (%): 0
Retained earnings: -7017708.333333334
Receivables turnover: 39.347826086956516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.64032697547682
FCF margin (%): -2.7095844343021858
Revenue growth (%): -7.8786644951140055
Rule of 40 score: -10.588248929416192
Financial ratios for GG8.AX — annual report dated 2021-06-30
Operating income: -3073249.6240601502
Net income: -3061234.5864661653
Capital expenditures: 751879.6992481203
Depreciation & amortization: 5488.721804511278
Net tangible assets: 5823539.84962406
Owner earnings: -3807625.563909774
Return on net tangible assets (%): -65.38335208877426
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 732653065
Book value: 5823539.84962406
P/B ratio: 30.26980732076762
Market cap (USD): 176277429.17293233
Debt to equity: 0
Current ratio: 2.643847450246294
Quick ratio: 2.643847450246294
Interest coverage ratio: -746.2884790943948
Free cash flow (dilution-adjusted): -798071.4285714285
Buyback yield (%): 0
Retained earnings: -216790530.07518795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.77287875446657
Rule of 40 score: 0
Financial ratios for GG8.AX — annual report dated 2022-06-30
Operating income: -2628898.620689655
Net income: -4772652.413793104
Capital expenditures: 171704.1379310345
Depreciation & amortization: 23982.758620689656
Net tangible assets: 7494762.068965518
Owner earnings: -4920373.793103449
Return on net tangible assets (%): -65.6508338467187
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 732653065
Book value: 7494762.068965517
P/B ratio: 9.438447274211278
Market cap (USD): 70738916.62068966
Debt to equity: 0
Current ratio: 0.7531894313791306
Quick ratio: 0.7531894313791306
Interest coverage ratio: -264.3850048550423
Free cash flow (dilution-adjusted): -7281505.517241379
Buyback yield (%): 0.49723690551563154
Retained earnings: -203621897.24137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.800190888873033
Rule of 40 score: 0
Financial ratios for GG8.AX — annual report dated 2023-06-30
Operating income: -1513342.3841059601
Net income: -4091428.476821192
Capital expenditures: 387953.64238410594
Depreciation & amortization: 60758.27814569537
Net tangible assets: 4429977.483443708
Owner earnings: -4418623.841059603
Return on net tangible assets (%): -99.7437088015337
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 732653065
Book value: 4429977.483443707
P/B ratio: 7.66686726914433
Market cap (USD): 33964049.37086093
Debt to equity: 0
Current ratio: 0.3040657374112873
Quick ratio: 0.3040657374112873
Interest coverage ratio: -22.47855084153887
Free cash flow (dilution-adjusted): -3221309.9337748345
Buyback yield (%): 0.011952646177959901
Retained earnings: -199622389.40397352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.788654903445092
Rule of 40 score: 0
Financial ratios for GG8.AX — annual report dated 2024-06-30
Operating income: -824269.3333333334
Net income: -2178064.6666666665
Capital expenditures: 852272
Net tangible assets: 3352752.6666666665
Owner earnings: -3030336.6666666665
Return on net tangible assets (%): -90.3835435519749
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 732653065
Book value: 3352752.666666666
P/B ratio: 4.37045698171592
Market cap (USD): 14653061.3
Debt to equity: 0
Current ratio: 1.0463737086517804
Quick ratio: 1.0463737086517804
Interest coverage ratio: -33.9317196333498
Free cash flow (dilution-adjusted): -1548485.3333333333
Buyback yield (%): 0.07638904324609175
Retained earnings: -203131270
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.584853560129403
Rule of 40 score: 0
Financial ratios for GRAB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.13
Shares outstanding: 3964000000
Market cap (USD): 28263320000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAB — annual report dated 2022-12-31
Total revenue: 1069402985.0746268
Gross profit: 57462686.567164175
Operating income: -966417910.4477612
Net income: -1255970149.2537313
Capital expenditures: 34328358.20895522
Operating cash flow: -595522388.0597014
Depreciation & amortization: 111940298.50746268
Net tangible assets: 4252985074.6268654
Owner earnings: -1178358208.9552238
Return on net tangible assets (%): -27.70661519564836
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 3964000000
Book value: 4967910447.761194
P/B ratio: 2.5693055730809675
Market cap (USD): 12764080000
Debt to equity: 0.20504731861198736
Current ratio: 5.185050136736554
Quick ratio: 5.141294439380127
Interest coverage ratio: -7.848484848484849
COGS to revenue (%): 94.62665736217724
R&D to revenue (%): 32.449406838799725
SG&A to revenue (%): 64.480111653873
Free cash flow (dilution-adjusted): -958208955.2238805
Buyback yield (%): 0
Retained earnings: -12147014925.373133
Inventory turnover: 28.25
Receivables turnover: 3.5295566502463056
Capitalized R&D asset: 347014925.3731343
ROCI (R&D-adjusted, %): -11.53665963925978
FCF margin (%): -89.60223307745987
Rule of 40 score: -89.60223307745987
Financial ratios for GRAB — annual report dated 2023-12-31
Total revenue: 1787121212.121212
Gross profit: 651515151.5151515
Operating income: -293181818.1818182
Net income: -328787878.78787875
Capital expenditures: 32575757.575757574
Operating cash flow: 65151515.15151515
Depreciation & amortization: 109848484.84848484
Net tangible assets: 4191666666.6666665
Owner earnings: -251515151.51515147
Return on net tangible assets (%): -6.000361467558286
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 3964000000
Book value: 4900000000
P/B ratio: 2.726261224489796
Market cap (USD): 13358680000
Debt to equity: 0.12260358688930117
Current ratio: 3.9025710419485784
Quick ratio: 3.869418132611637
Interest coverage ratio: -3.909090909090909
COGS to revenue (%): 63.54387452310301
R&D to revenue (%): 17.84654514624841
SG&A to revenue (%): 35.73548113607461
Free cash flow (dilution-adjusted): -234848484.8484848
Buyback yield (%): 0
Retained earnings: -12700000000
Inventory turnover: 30.591836734693878
Receivables turnover: 4.853909465020576
Capitalized R&D asset: 551439393.939394
ROCI (R&D-adjusted, %): -3.220879400359523
Rosenberg metric: 1.7118931247963507
FCF margin (%): -13.14116150911403
Revenue growth (%): 67.1139165556472
Rule of 40 score: 53.972755046533166
Financial ratios for GRAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 3964000000
Market cap (USD): 15063200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAB — annual report dated 2024-12-31
Total revenue: 2056617647.0588233
Gross profit: 863235294.117647
Operating income: -40441176.47058823
Net income: -77205882.35294117
Capital expenditures: 37500000
Operating cash flow: 626470588.2352941
Depreciation & amortization: 108088235.29411764
Net tangible assets: 3988235294.1176467
Owner earnings: -6617647.058823526
Return on net tangible assets (%): -0.16592920353982293
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 3964000000
Book value: 4669852941.17647
P/B ratio: 4.00656728074319
Market cap (USD): 18710080000
Debt to equity: 0.05731380884900016
Current ratio: 2.5331790123456788
Quick ratio: 2.5104166666666665
Interest coverage ratio: -1.3414634146341462
COGS to revenue (%): 58.02645691812657
R&D to revenue (%): 14.65856274579907
SG&A to revenue (%): 29.889166964604936
Free cash flow (dilution-adjusted): 338235294.11764705
Buyback yield (%): 0.888165473307625
Retained earnings: -12755147058.823528
Inventory turnover: 27.508474576271187
Receivables turnover: 4.218702865761689
Capitalized R&D asset: 629674907.5478224
ROCI (R&D-adjusted, %): -1.105463711049279
Rosenberg metric: 0.6638256252619813
FCF margin (%): 16.4461923489453
Revenue growth (%): 15.079919208039296
Rule of 40 score: 31.526111556984596
Financial ratios for GRAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 3964000000
Market cap (USD): 18710080000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAB — quarterly report dated 2025-03-31
Total revenue: 576865671.641791
Gross profit: 241791044.77611938
Operating income: 10447761.19402985
Net income: 17910447.761194028
Capital expenditures: 8955223.880597014
Operating cash flow: 54477611.940298505
Depreciation & amortization: 29850746.268656716
Net tangible assets: 4070149253.7313433
Owner earnings: 38805970.149253726
Return on net tangible assets (%): 0.9534286762009533
Capex to operating income (%): 85.71428571428571
Buffett classification: The Gruesome
Stock price: 4.53
P/E ratio: 250.64867500000003
Shares outstanding: 3964000000
Book value: 4826865671.64179
P/B ratio: 3.720202968460112
Market cap (USD): 17956920000
Debt to equity: 0.05952380952380952
Current ratio: 2.4857862540482185
Quick ratio: 2.4591579704929827
Effective tax rate (%): 58.333333333333336
Interest coverage ratio: 2.8000000000000003
COGS to revenue (%): 58.08538163001295
R&D to revenue (%): 15.653298835705048
SG&A to revenue (%): 25.22639068564036
Free cash flow (dilution-adjusted): -24626865.67164179
Buyback yield (%): 0
Retained earnings: -12941044776.119402
Inventory turnover: 6.067567567567568
Receivables turnover: 1.090267983074753
Capitalized R&D asset: 90298507.46268657
ROCI (R&D-adjusted, %): 1.3566446928441769
FCF margin (%): -4.269081500646831
Rule of 40 score: -4.269081500646831
Financial ratios for GRAB — quarterly report dated 2025-06-30
Total revenue: 639843750
Gross profit: 276562500
Operating income: 30468750
Net income: 27343750
Capital expenditures: 5468750
Operating cash flow: 49218750
Depreciation & amortization: 32031250
Net tangible assets: 4159375000
Owner earnings: 53906250
Return on net tangible assets (%): 1.2960180315552217
Capex to operating income (%): 17.94871794871795
Buffett classification: The Great
Stock price: 5.03
P/E ratio: 440.5982425148158
Shares outstanding: 3964000000
Book value: 4969531250
P/B ratio: 4.012233548184248
Market cap (USD): 19938920000
Debt to equity: 0.3007388775349788
Current ratio: 1.8837955535182214
Quick ratio: 1.8666055466422187
Effective tax rate (%): 53.48837209302325
Interest coverage ratio: 3.25
COGS to revenue (%): 56.776556776556774
R&D to revenue (%): 13.91941391941392
SG&A to revenue (%): 25.396825396825395
Free cash flow (dilution-adjusted): -7812500
Buyback yield (%): 1.0735912476703853
Retained earnings: -13743750000
Inventory turnover: 6.2
Receivables turnover: 1.028894472361809
Capitalized R&D asset: 149562500
ROCI (R&D-adjusted, %): 1.096627156983073
Rosenberg metric: 0.38507231404958703
FCF margin (%): -1.221001221001221
Revenue growth (%): 10.917286545924979
Rule of 40 score: 9.696285324923757
Financial ratios for GRAB — quarterly report dated 2025-09-30
Total revenue: 676744186.0465117
Gross profit: 296124031.00775194
Operating income: 51937984.49612403
Net income: 28682170.542635657
Capital expenditures: 17829457.364341084
Operating cash flow: -98449612.40310077
Depreciation & amortization: 36434108.52713178
Net tangible assets: 4210852713.1782947
Owner earnings: 47286821.70542635
Return on net tangible assets (%): 1.1229749631811485
Capex to operating income (%): 34.32835820895522
Buffett classification: The Good
Stock price: 6.02
P/E ratio: 322.7542892279705
Shares outstanding: 3964000000
Book value: 5049612403.100777
P/B ratio: 4.725764691433833
Market cap (USD): 23863280000
Debt to equity: 0.3280626343260668
Current ratio: 1.8269406392694063
Quick ratio: 1.808904109589041
Effective tax rate (%): 55.263157894736835
Interest coverage ratio: 2.481481481481482
COGS to revenue (%): 56.24284077892325
R&D to revenue (%): 11.798396334478808
SG&A to revenue (%): 24.284077892325314
Free cash flow (dilution-adjusted): -165891472.86821705
Buyback yield (%): 0
Retained earnings: -13674418604.651163
Inventory turnover: 6.215189873417722
Receivables turnover: 1.0751231527093599
Capitalized R&D asset: 169315343.70299664
ROCI (R&D-adjusted, %): 0.8138195677972088
Rosenberg metric: 0.2196382428940569
FCF margin (%): -24.513172966781212
Revenue growth (%): 5.7671011159383285
Rule of 40 score: -18.746071850842885
Financial ratios for GRAB — quarterly report dated 2025-12-31
Total revenue: 707812500
Gross profit: 310156250
Operating income: 76562500
Net income: 134375000
Capital expenditures: 30468750
Operating cash flow: 53906250
Depreciation & amortization: 38281250
Net tangible assets: 4430468750
Owner earnings: 142187500
Return on net tangible assets (%): 3.209310527243872
Capex to operating income (%): 39.795918367346935
Buffett classification: The Good
Stock price: 4.99
P/E ratio: 94.95573938696245
Shares outstanding: 3964000000
Book value: 5278906250
P/B ratio: 3.747056504365843
Market cap (USD): 19780360000
Debt to equity: 0.3038330620097677
Current ratio: 1.7462718824292198
Quick ratio: 1.727469202507024
Effective tax rate (%): 6.707317073170732
Interest coverage ratio: 3.5
COGS to revenue (%): 56.18101545253863
R&D to revenue (%): 10.044150110375275
SG&A to revenue (%): 23.28918322295806
Free cash flow (dilution-adjusted): -21875000
Buyback yield (%): 0
Retained earnings: -13648437500
Inventory turnover: 5.850574712643678
Receivables turnover: 0.8762088974854932
Capitalized R&D asset: 153980499.03100777
ROCI (R&D-adjusted, %): 1.146543009981178
Rosenberg metric: 0.1757433252427184
FCF margin (%): -3.090507726269316
Revenue growth (%): 4.590850515463915
Rule of 40 score: 1.5003427891945988
Financial ratios for GRAB — annual report dated 2025-12-31
Total revenue: 2632812500
Gross profit: 1137500000
Operating income: 173437500
Net income: 209375000
Capital expenditures: 63281250
Operating cash flow: 61718750
Depreciation & amortization: 138281250
Net tangible assets: 4430468750
Owner earnings: 284375000
Return on net tangible assets (%): 6.418621054487744
Capex to operating income (%): 36.486486486486484
Buffett classification: The Good
Stock price: 4.99
P/E ratio: 94.47336119402985
Shares outstanding: 3964000000
Book value: 5278906250
P/B ratio: 3.747056504365843
Market cap (USD): 19780360000
Debt to equity: 0.3038330620097677
Current ratio: 1.7462718824292198
Quick ratio: 1.727469202507024
Effective tax rate (%): 25.650557620817843
Interest coverage ratio: 3.1267605633802815
COGS to revenue (%): 56.79525222551929
R&D to revenue (%): 12.700296735905045
SG&A to revenue (%): 24.51038575667656
Free cash flow (dilution-adjusted): -222656250
Buyback yield (%): 1.0821971895354787
Retained earnings: -13648437500
Inventory turnover: 22
Receivables turnover: 3.2591876208897483
Capitalized R&D asset: 641610294.117647
ROCI (R&D-adjusted, %): 2.9670701355396014
Rosenberg metric: 0.9097560975609756
FCF margin (%): -8.456973293768547
Revenue growth (%): 28.016624955309272
Rule of 40 score: 19.559651661540727
Financial ratios for HMAAGRO.NS — annual report dated 2024-03-31
Total revenue: 577202302.4343446
Gross profit: 93171123.63592757
Operating income: 12784746.372466723
Net income: 12068353.519606667
Capital expenditures: 3479793.7402566257
Operating cash flow: -19883199.424391415
Depreciation & amortization: 4170284.2067394173
Net tangible assets: 85926489.98680897
Owner earnings: 12758843.986089457
Return on net tangible assets (%): 14.848557165605314
Capex to operating income (%): 27.21832439125052
Buffett classification: The Good
Stock price: 0.6029270633397312
P/E ratio: 25.018130795132116
Shares outstanding: 500769770
Book value: 88431106.8473438
P/B ratio: 3.4142696795215066
Market cap (USD): 301927646.8354126
Debt to equity: 0.6672484191655581
Current ratio: 1.4526732850906046
Quick ratio: 1.0934259314634291
Effective tax rate (%): 24.462101128742763
Interest coverage ratio: 7.840270628033534
COGS to revenue (%): 83.8581510775374
SG&A to revenue (%): 3.9509358463753483
Free cash flow (dilution-adjusted): -24441779.589878883
Buyback yield (%): 0
Retained earnings: 59670703.92133349
Inventory turnover: 16.798538365816405
Receivables turnover: 9.98875217641236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.834592710535299
FCF margin (%): -4.234525657086941
Revenue growth (%): 47.66305767808209
Rule of 40 score: 43.42853202099515
Financial ratios for HMAAGRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90156712.85236503
Buffett classification: The Gruesome
Stock price: 0.5636645962732919
Shares outstanding: 500769770
Book value: 92757286.19206879
P/B ratio: 3.043062187572435
Market cap (USD): 282266190.2329192
Debt to equity: 0.7009969558207696
Current ratio: 1.2790802825947334
Quick ratio: 0.7262042389210019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMAAGRO.NS — quarterly report dated 2024-12-31
Total revenue: 169598204.91898823
Gross profit: 24746124.256906398
Operating income: 2655204.569297121
Net income: 2469168.900804289
Capital expenditures: 0
Depreciation & amortization: 1036484.4387457744
Owner earnings: 3505653.3395500635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45937754983098256
P/E ratio: 23.291479766440073
Shares outstanding: 500769770
Market cap (USD): 230042389.97202468
Effective tax rate (%): 48.66842755712798
Interest coverage ratio: 2.9136607828089027
COGS to revenue (%): 85.4089704140873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMAAGRO.NS — quarterly report dated 2025-03-31
Total revenue: 175305003.50713116
Gross profit: 20140285.246668223
Operating income: -485971.4753331774
Net income: 1545475.8007949495
Capital expenditures: 0
Depreciation & amortization: 1032733.2242225858
Net tangible assets: 92153846.15384614
Owner earnings: 2578209.0250175353
Return on net tangible assets (%): 2.7977226481826345
Buffett classification: The Gruesome
Stock price: 0.3248920527482787
P/E ratio: 26.31812779693753
Shares outstanding: 500769770
Book value: 94694645.77975215
P/B ratio: 1.7181131751418568
Market cap (USD): 162696118.5295834
Debt to equity: 0.659880397719557
Current ratio: 1.2911818742044912
Quick ratio: 0.5198518697697991
Effective tax rate (%): 40.72385158162531
Interest coverage ratio: -0.4977846964435397
COGS to revenue (%): 88.51128898562844
Buyback yield (%): 0
Retained earnings: 66559738.13420621
Inventory turnover: 1.9820961898589378
Receivables turnover: 9.898667247559262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49407807550825145
Revenue growth (%): 3.3648932728202463
Rule of 40 score: 3.3648932728202463
Financial ratios for HMAAGRO.NS — annual report dated 2025-03-31
Total revenue: 600072129.9976618
Gross profit: 86075637.12882861
Operating income: 7904722.93663783
Net income: 10251461.304652793
Capital expenditures: 2493570.259527706
Operating cash flow: 14541267.243394902
Depreciation & amortization: 4035655.8335281736
Net tangible assets: 92153846.15384614
Owner earnings: 11793546.878653262
Return on net tangible assets (%): 12.797671905049452
Capex to operating income (%): 31.545321442832417
Buffett classification: The Good
Stock price: 0.3248920527482787
P/E ratio: 15.870529448883655
Shares outstanding: 500769770
Book value: 94694645.77975215
P/B ratio: 1.7181131751418568
Market cap (USD): 162696118.5295834
Debt to equity: 0.659880397719557
Current ratio: 1.2911818742044912
Quick ratio: 0.5198518697697991
Effective tax rate (%): 30.184307949524303
Interest coverage ratio: 2.893572406710031
COGS to revenue (%): 85.65578489219888
SG&A to revenue (%): 2.5500597406944103
Free cash flow (dilution-adjusted): 11992751.928922141
Buyback yield (%): 0
Retained earnings: 66559738.13420621
Inventory turnover: 6.565864337832307
Receivables turnover: 33.8833132001241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.036583409103065
FCF margin (%): 1.998551728934465
Revenue growth (%): 3.9621857825001605
Rule of 40 score: 5.960737511434625
Financial ratios for HMAAGRO.NS — quarterly report dated 2025-06-30
Total revenue: 131360870.58272877
Gross profit: 15313128.949216008
Operating income: -254973.08682424529
Net income: 94196.11514158672
Capital expenditures: 0
Depreciation & amortization: 875263.281067166
Owner earnings: 969459.3962087528
Buffett classification: The Gruesome
Stock price: 0.37058272876199394
P/E ratio: 45.16520257782033
Shares outstanding: 500769770
Market cap (USD): 185576627.8481161
Effective tax rate (%): 58.04638088545326
Interest coverage ratio: -0.28229045213110504
COGS to revenue (%): 88.34270138338337
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.06724397208366
Rule of 40 score: -25.06724397208366
Financial ratios for HMAAGRO.NS — quarterly report dated 2025-09-30
Total revenue: 242991995.49041712
Gross profit: 24162457.722660653
Operating income: 9845885.005636979
Net income: 10122773.393461104
Capital expenditures: 0
Depreciation & amortization: 916798.1961668546
Net tangible assets: 97386809.470124
Owner earnings: 11039571.589627959
Return on net tangible assets (%): 11.335797578433496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34622322435174746
P/E ratio: 12.182604296777304
Shares outstanding: 500769770
Book value: 99817361.89402482
P/B ratio: 1.7369535833992182
Market cap (USD): 173378124.427283
Debt to equity: 0.7082970024170412
Current ratio: 1.5108134592028264
Quick ratio: 1.0107571031614588
Effective tax rate (%): 23.267758255281333
Interest coverage ratio: 13.596917328351239
COGS to revenue (%): 90.05627421022864
Buyback yield (%): 0
Inventory turnover: 4.464316846257345
Receivables turnover: 4.146038799280569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.72495350934824
Revenue growth (%): 84.98050021477668
Rule of 40 score: 84.98050021477668
Financial ratios for HMAAGRO.NS — quarterly report dated 2025-12-31
Total revenue: 229413835.3570235
Gross profit: 36641862.537596084
Operating income: 6287958.115183246
Net income: 7416620.251754484
Capital expenditures: 0
Depreciation & amortization: 891834.6886487692
Owner earnings: 8308454.940403253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3234933719505403
P/E ratio: 8.446485620046293
Shares outstanding: 500769770
Market cap (USD): 161995701.4681965
Effective tax rate (%): 24.20941192541493
Interest coverage ratio: 6.084617872156947
COGS to revenue (%): 84.0280502348202
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.587904287130765
Rule of 40 score: -5.587904287130765