speb/financial-data huggingface dataset:
Financial ratios for EAGR.TO — quarterly report dated 2025-12-31
Total revenue: 14423786.861313868
Gross profit: 8908283.941605838
Operating income: -1826482.4817518247
Net income: -7703577.372262773
Capital expenditures: 3248.905109489051
Operating cash flow: -2804074.452554744
Depreciation & amortization: 1996418.2481751824
Net tangible assets: -408894.16058394156
Owner earnings: -5710408.02919708
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 105203096
Book value: 20265848.175182484
P/B ratio: 1.1746402080491243
Market cap (USD): 23805080.116788317
Debt to equity: 0.18962313787259655
Current ratio: 0.8775270015632062
Quick ratio: 0.8775270015632062
COGS to revenue (%): 38.23893803160108
R&D to revenue (%): 13.040249612005471
SG&A to revenue (%): 47.54264903453278
Free cash flow (dilution-adjusted): -4201246.715328467
Buyback yield (%): 0.06383965194577607
Retained earnings: -48865565.693430655
Receivables turnover: 1.8068741285360668
Capitalized R&D asset: 2256878.943653836
ROCI (R&D-adjusted, %): -3.4162455672371035
Rosenberg metric: -0.21927308890162825
FCF margin (%): -29.12721018220713
Revenue growth (%): -0.017954037297615893
Rule of 40 score: -29.145164219504746
Financial ratios for EAGR.TO — annual report dated 2025-12-31
Total revenue: 56627238.68613138
Gross profit: 34795108.029197074
Operating income: -7607099.270072992
Net income: -13824482.481751824
Capital expenditures: 68100
Operating cash flow: -2651336.4963503648
Depreciation & amortization: 7481592.700729926
Net tangible assets: -408894.16058394156
Owner earnings: -6410989.781021898
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 105203096
Book value: 20265848.175182484
P/B ratio: 1.1746402080491243
Market cap (USD): 23805080.116788317
Debt to equity: 0.18962313787259655
Current ratio: 0.8775270015632062
Quick ratio: 0.8775270015632062
COGS to revenue (%): 38.554114880903114
R&D to revenue (%): 5.612431468041927
SG&A to revenue (%): 56.05509004416732
Free cash flow (dilution-adjusted): -9210268.613138687
Buyback yield (%): 1.1348494669715314
Retained earnings: -48865565.693430655
Receivables turnover: 7.093719113864338
Capitalized R&D asset: 7491378.255461692
ROCI (R&D-adjusted, %): -29.40465092731727
Rosenberg metric: -0.20578258921978448
FCF margin (%): -16.264732003247726
Revenue growth (%): -2.575295695749904
Rule of 40 score: -18.84002769899763
Financial ratios for EDHL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 657758.3439490446
Buffett classification: The Gruesome
Stock price: 95.84
Shares outstanding: 1666275
Book value: 684916.4331210192
P/B ratio: 233.16099348397887
Market cap (USD): 159695796
Debt to equity: 0
Current ratio: 11.26275854065683
Quick ratio: 11.26275854065683
Buyback yield (%): 0
Retained earnings: 127307.00636942676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKT.DE — annual report dated 2021-12-31
Total revenue: 177860227.27272728
Gross profit: 125798863.63636364
Operating income: 72038636.36363636
Net income: 41142045.45454545
Capital expenditures: 92548863.63636364
Operating cash flow: 70445454.54545455
Depreciation & amortization: 22765909.09090909
Net tangible assets: 92805681.81818181
Owner earnings: -28640909.090909094
Return on net tangible assets (%): -30.861159068924565
Capex to operating income (%): 128.47114868915043
Buffett classification: The Gruesome
Stock price: 74.9659090909091
P/E ratio: 25.350103583482948
Shares outstanding: 13912392
Book value: 93432954.54545462
P/B ratio: 11.162604447039069
Market cap (USD): 1042955113.909091
Debt to equity: 4.723914814949948
Current ratio: 1.6575688555222625
Quick ratio: 0.7683015822120008
Effective tax rate (%): 19.404746004185032
Interest coverage ratio: 3.779977341840081
COGS to revenue (%): 29.27094181462716
SG&A to revenue (%): 3.2648210737491774
Free cash flow (dilution-adjusted): -22125000
Buyback yield (%): 1.1466544196966582
Retained earnings: 33738636.36363637
Inventory turnover: 0.2848137464564579
Receivables turnover: 4.3629648213190615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.63412995791219
FCF margin (%): -12.439543308394613
Rule of 40 score: -12.439543308394613
Financial ratios for EKT.DE — annual report dated 2022-12-31
Total revenue: 199545744.68085107
Gross profit: 138501063.82978725
Operating income: 85722340.42553192
Net income: 47378723.40425532
Capital expenditures: 80731914.89361702
Operating cash flow: 147503191.4893617
Depreciation & amortization: 21092553.19148936
Net tangible assets: 131309574.46808511
Owner earnings: -12260638.297872335
Return on net tangible assets (%): -9.33720054119305
Capex to operating income (%): 94.17838394618944
Buffett classification: The Gruesome
Stock price: 76.93617021276596
P/E ratio: 22.591705349380273
Shares outstanding: 13912392
Book value: 131556382.9787234
P/B ratio: 8.136178076223285
Market cap (USD): 1070366158.9787234
Debt to equity: 3.2188366770982433
Current ratio: 1.8244971483629269
Quick ratio: 1.04517136752904
Effective tax rate (%): 29.16964867916726
Interest coverage ratio: 4.769963890368793
COGS to revenue (%): 30.591822916944338
SG&A to revenue (%): 3.2270102839960977
Free cash flow (dilution-adjusted): 47222340.42553192
Buyback yield (%): 0.27650112470941235
Retained earnings: 62653191.4893617
Inventory turnover: 0.4406441258456647
Receivables turnover: 4.331239753388598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.273430784302377
FCF margin (%): 23.66491979122795
Revenue growth (%): 12.19244894749384
Rule of 40 score: 35.85736873872179
Financial ratios for EKT.DE — annual report dated 2023-12-31
Total revenue: 268664444.4444444
Gross profit: 192087777.77777776
Operating income: 127173333.33333333
Net income: 92578888.88888888
Capital expenditures: 46343333.333333336
Operating cash flow: 164593333.33333334
Depreciation & amortization: 23463333.333333332
Net tangible assets: 205580000
Owner earnings: 69698888.88888887
Return on net tangible assets (%): 33.903535795743196
Capex to operating income (%): 36.441077794086816
Buffett classification: The Good
Stock price: 87.44444444444444
P/E ratio: 13.140807844360966
Shares outstanding: 13912392
Book value: 205828888.88888896
P/B ratio: 5.910547328417346
Market cap (USD): 1216561389.3333333
Debt to equity: 2.175113092860304
Current ratio: 2.3134895262934663
Quick ratio: 1.4063886761158975
Effective tax rate (%): 12.731862123862292
Interest coverage ratio: 5.723658548782318
COGS to revenue (%): 28.502717144062405
SG&A to revenue (%): 2.708459127039926
Free cash flow (dilution-adjusted): 118105555.55555555
Buyback yield (%): 0.512190438209264
Retained earnings: 136360000
Inventory turnover: 0.4809689305753287
Receivables turnover: 9.282429267918154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.305209711927734
FCF margin (%): 43.960247810155586
Revenue growth (%): 34.63802241142261
Rule of 40 score: 78.59827022157819
Financial ratios for EKT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 194412500
Buffett classification: The Gruesome
Stock price: 49.5625
Shares outstanding: 13912392
Book value: 194715625
P/B ratio: 3.5412305946171503
Market cap (USD): 689532928.5
Debt to equity: 2.5020837011239685
Current ratio: 2.2632440315436964
Quick ratio: 1.0984660257102732
Buyback yield (%): 0
Retained earnings: 131033333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKT.DE — annual report dated 2024-12-31
Total revenue: 131733333.33333334
Gross profit: 98987500
Operating income: 41201041.66666667
Net income: 23504166.666666668
Capital expenditures: 6481250
Operating cash flow: -45235416.66666667
Depreciation & amortization: 24035416.666666668
Net tangible assets: 194412500
Owner earnings: 41058333.333333336
Return on net tangible assets (%): 21.11918386592083
Capex to operating income (%): 15.730791596086263
Buffett classification: The Great
Stock price: 49.5625
P/E ratio: 29.336625215387343
Shares outstanding: 13912392
Book value: 194715625
P/B ratio: 3.5412305946171503
Market cap (USD): 689532928.5
Debt to equity: 2.5020837011239685
Current ratio: 2.2632440315436964
Quick ratio: 1.0984660257102732
Effective tax rate (%): 37.60300868314806
Interest coverage ratio: 2.06446056683543
COGS to revenue (%): 24.857667004048583
SG&A to revenue (%): 3.971881325910931
Free cash flow (dilution-adjusted): -51940625
Buyback yield (%): 0.43824955634442914
Retained earnings: 131033333.33333334
Inventory turnover: 0.14577527162446036
Receivables turnover: 4.224902281762603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715690602481645
FCF margin (%): -39.428612095141695
Revenue growth (%): -50.96733637168214
Rule of 40 score: -90.39594846682382
Financial ratios for EKT.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 250462352.94117647
Buffett classification: The Gruesome
Stock price: 49.82352941176471
Shares outstanding: 13912392
Book value: 250723529.41176474
P/B ratio: 2.7646566464115616
Market cap (USD): 693164472
Debt to equity: 2.566740961452737
Current ratio: 1.9901177899498006
Quick ratio: 0.881023080836163
Buyback yield (%): 0
Retained earnings: 175558823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDE.PA — annual report dated 2021-06-30
Total revenue: 12185801.19047619
Gross profit: 5356452.3809523815
Operating income: 2214740.476190476
Net income: 348386.9047619048
Capital expenditures: 11242888.095238095
Operating cash flow: 6298129.761904762
Depreciation & amortization: 1792891.6666666667
Net tangible assets: 65789773.80952381
Owner earnings: -9101609.523809524
Return on net tangible assets (%): -13.834383365051126
Capex to operating income (%): 507.6390762757326
Buffett classification: The Gruesome
Stock price: 25.952380952380953
P/E ratio: 393.3237130311469
Shares outstanding: 5280010
Book value: 65803184.52380953
P/B ratio: 2.0824042475147975
Market cap (USD): 137028830.95238096
Debt to equity: 0.4905016266490938
Current ratio: 0.667554001314899
Quick ratio: 0.6362626078451327
Effective tax rate (%): -32.01116915220902
Interest coverage ratio: 1.6564572094071013
COGS to revenue (%): 56.04349441431299
R&D to revenue (%): 0.9826620032897382
SG&A to revenue (%): 16.26345376786586
Free cash flow (dilution-adjusted): -6548915.476190477
Buyback yield (%): 0
Retained earnings: 325669.04761904763
Inventory turnover: 9.254472243776608
Receivables turnover: 7.35806779495319
Capitalized R&D asset: 119745.2380952381
ROCI (R&D-adjusted, %): 2.206859578942594
FCF margin (%): -53.74218218256161
Rule of 40 score: -53.74218218256161
Financial ratios for FDE.PA — annual report dated 2022-06-30
Total revenue: 27312965.625
Gross profit: 18507919.791666668
Operating income: 15049914.583333334
Net income: 7618919.791666667
Capital expenditures: 12516246.875
Operating cash flow: 8242635.416666667
Depreciation & amortization: 2198022.916666667
Net tangible assets: 59961137.5
Owner earnings: -2699304.166666666
Return on net tangible assets (%): -4.501756102720143
Capex to operating income (%): 83.1649030676946
Buffett classification: The Gruesome
Stock price: 53.333333333333336
P/E ratio: 36.96069010220308
Shares outstanding: 5280010
Book value: 65721796.875000015
P/B ratio: 4.284735760784588
Market cap (USD): 281600533.3333334
Debt to equity: 0.8839592553364738
Current ratio: 1.629423552855664
Quick ratio: 1.6052217364769854
Effective tax rate (%): 25.672991824114177
Interest coverage ratio: 3.2921593844392634
COGS to revenue (%): 32.23760449240244
R&D to revenue (%): 1.255768065281267
SG&A to revenue (%): 11.649122534028502
Free cash flow (dilution-adjusted): -5300345.833333334
Buyback yield (%): 0
Retained earnings: 7618919.791666667
Inventory turnover: 15.002394250957968
Receivables turnover: 2.9924553065245707
Capitalized R&D asset: 423216.8095238095
ROCI (R&D-adjusted, %): 11.835904742783313
Rosenberg metric: 109.82872989282804
FCF margin (%): -19.40596969990634
Revenue growth (%): 124.13762704701305
Rule of 40 score: 104.73165734710672
Financial ratios for FDE.PA — annual report dated 2023-06-30
Total revenue: 42637811.956521735
Gross profit: 33578881.521739125
Operating income: 19513818.478260867
Net income: 13014232.608695652
Capital expenditures: 8946120.652173912
Operating cash flow: 23743798.913043477
Depreciation & amortization: 10848169.56521739
Net tangible assets: 75333118.47826086
Owner earnings: 14916281.52173913
Return on net tangible assets (%): 19.80043017340849
Capex to operating income (%): 45.84505417092113
Buffett classification: The Good
Stock price: 52.49999999999999
P/E ratio: 21.299797946963416
Shares outstanding: 5280010
Book value: 80081545.6521739
P/B ratio: 3.4614782062772913
Market cap (USD): 277200524.99999994
Debt to equity: 0.9244479221193853
Current ratio: 2.6309550279919383
Quick ratio: 2.6043585591243383
Effective tax rate (%): 17.705863215090428
Interest coverage ratio: 9.05099097155141
COGS to revenue (%): 21.246236659658106
R&D to revenue (%): 0.26601974818890983
SG&A to revenue (%): 12.018096205534246
Free cash flow (dilution-adjusted): 10685616.304347826
Buyback yield (%): 1.2351755262650608
Retained earnings: 13014232.608695652
Inventory turnover: 16.117409987352396
Receivables turnover: 7.430393689690588
Capitalized R&D asset: 382742.5535714286
ROCI (R&D-adjusted, %): 12.41025191071519
Rosenberg metric: 43.94026525769148
FCF margin (%): 25.061361767916402
Revenue growth (%): 56.10832064861771
Rule of 40 score: 81.16968241653412
Financial ratios for FDE.PA — annual report dated 2024-06-30
Total revenue: 33812973.11827957
Gross profit: 21793916.129032258
Operating income: 13616175.268817203
Net income: 10452926.88172043
Capital expenditures: 9996939.784946237
Operating cash flow: 15277503.22580645
Depreciation & amortization: 3918515.053763441
Net tangible assets: 77601179.56989247
Owner earnings: 4374502.150537632
Return on net tangible assets (%): 5.637159350906106
Capex to operating income (%): 73.41958800898016
Buffett classification: The Good
Stock price: 30.752688172043012
P/E ratio: 15.533878971182844
Shares outstanding: 5280010
Book value: 97281591.39784946
P/B ratio: 1.6691184708442006
Market cap (USD): 162374501.07526883
Debt to equity: 0.8969249561300152
Current ratio: 2.836323476048285
Quick ratio: 2.76199385925437
Effective tax rate (%): 23.47728159255375
Interest coverage ratio: 4.126538607429113
COGS to revenue (%): 35.54569705303351
R&D to revenue (%): 0.44071650936293616
SG&A to revenue (%): 21.433476652802185
Free cash flow (dilution-adjusted): 3293720.4301075265
Buyback yield (%): 1.7714259732740756
Retained earnings: 10452926.88172043
Inventory turnover: 6.776209205639827
Receivables turnover: 8.324184849146631
Capitalized R&D asset: 338199.9798387097
ROCI (R&D-adjusted, %): 7.093339714289831
Rosenberg metric: -103.90095122509912
FCF margin (%): 9.740996210495654
Revenue growth (%): -20.697213185425547
Rule of 40 score: -10.956216974929893
Financial ratios for FDE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76665357.29166667
Buffett classification: The Gruesome
Stock price: 24.635416666666668
Shares outstanding: 5280010
Book value: 94469451.04166669
P/B ratio: 1.37690274390179
Market cap (USD): 130075246.35416667
Debt to equity: 1.0471531069132103
Current ratio: 3.2563261026700756
Quick ratio: 3.2256902325619454
Buyback yield (%): 0
Retained earnings: 1885643.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDE.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.529411764705884
Shares outstanding: 5280010
Market cap (USD): 235115739.4117647
Buyback yield (%): 0
Capitalized R&D asset: 137273.21774193548
Rule of 40 score: 0
Financial ratios for FMGOETZE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.503230911248846
Shares outstanding: 55632130
Market cap (USD): 194892197.47461426
Buyback yield (%): 0
Retained earnings: 68465607.27944085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMGOETZE.NS — annual report dated 2023-03-31
Total revenue: 194599147.3812424
Gross profit: 79739914.73812425
Operating income: 16357283.800243607
Net income: 13079488.428745434
Capital expenditures: 12100572.472594397
Operating cash flow: 25625456.76004872
Depreciation & amortization: 10191449.451887943
Net tangible assets: 119311839.22046286
Owner earnings: 11170365.40803898
Return on net tangible assets (%): 9.362327729604875
Capex to operating income (%): 73.97666153114116
Buffett classification: The Good
Stock price: 3.721071863580999
P/E ratio: 15.827159814532335
Shares outstanding: 55632130
Book value: 128042545.67600489
P/B ratio: 1.6167372537085865
Market cap (USD): 207011153.6540804
Debt to equity: 0.007900179342413686
Current ratio: 2.116950766941409
Quick ratio: 1.6205994634985792
Effective tax rate (%): 23.866803454483193
Interest coverage ratio: 35.428914391241264
COGS to revenue (%): 59.02350251211303
SG&A to revenue (%): 1.9310378497539211
Free cash flow (dilution-adjusted): 12920000
Buyback yield (%): 0
Retained earnings: 75368867.23507918
Inventory turnover: 4.817893755348636
Receivables turnover: 5.866016983504088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.28747464152272
FCF margin (%): 6.6392891098788915
Rule of 40 score: 6.6392891098788915
Financial ratios for FMGOETZE.NS — annual report dated 2024-03-31
Total revenue: 199347427.74913058
Gross profit: 87711608.10648759
Operating income: 19663161.05048567
Net income: 15992888.835591797
Capital expenditures: 9494495.742894832
Operating cash flow: 19157476.915697325
Depreciation & amortization: 10147451.73282168
Net tangible assets: 133146132.62981173
Owner earnings: 16645844.825518645
Return on net tangible assets (%): 12.501936403815309
Capex to operating income (%): 48.28570400515701
Buffett classification: The Good
Stock price: 3.863963531669866
P/E ratio: 13.441006419723717
Shares outstanding: 55632130
Book value: 142025410.72070992
P/B ratio: 1.513535644208293
Market cap (USD): 214960521.5091171
Debt to equity: 0.0066459244856608675
Current ratio: 2.495876121905304
Quick ratio: 1.98409510691374
Effective tax rate (%): 26.25469324559706
Interest coverage ratio: 36.089160338945746
COGS to revenue (%): 56.00063211406543
SG&A to revenue (%): 1.873320683833364
Free cash flow (dilution-adjusted): 9580693.128672503
Buyback yield (%): 0
Retained earnings: 89873522.00503658
Inventory turnover: 4.815500437875706
Receivables turnover: 5.87037529464735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.517836507740617
FCF margin (%): 4.806027966776355
Revenue growth (%): 2.440031434765615
Rule of 40 score: 7.24605940154197
Financial ratios for FMGOETZE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141427699.4744386
Buffett classification: The Gruesome
Stock price: 5.307572861920688
Shares outstanding: 55632130
Book value: 150253905.87673196
P/B ratio: 1.9651508006792453
Market cap (USD): 295271583.4388438
Debt to equity: 0.005659634746312918
Current ratio: 2.538104997517654
Quick ratio: 2.1325598261635745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMGOETZE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.399114115864319
Shares outstanding: 55632130
Market cap (USD): 244732088.37859887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMGOETZE.NS — annual report dated 2025-03-31
Total revenue: 210450350.71311665
Gross profit: 133333878.88707037
Operating income: 23010568.155249003
Net income: 19859200.37409399
Capital expenditures: 5399731.119943885
Operating cash flow: 25800023.380874444
Depreciation & amortization: 10227624.503156418
Net tangible assets: 148228150.57283142
Owner earnings: 24687093.757306524
Return on net tangible assets (%): 16.654794424610053
Capex to operating income (%): 23.466309408410403
Buffett classification: The Great
Stock price: 3.7828217995098607
P/E ratio: 10.596923851561037
Shares outstanding: 55632130
Book value: 157311444.93804067
P/B ratio: 1.3377693797171197
Market cap (USD): 210446434.11716652
Debt to equity: 0.0022530507926290357
Current ratio: 2.956481317974914
Quick ratio: 2.4829100536494453
Effective tax rate (%): 27.672499680674417
Interest coverage ratio: 33.43282263817645
COGS to revenue (%): 36.64354635890844
SG&A to revenue (%): 1.8321375999664036
Free cash flow (dilution-adjusted): 20359340.659340657
Buyback yield (%): 0
Retained earnings: 106043184.47509935
Inventory turnover: 3.539200826675523
Receivables turnover: 5.396096521058565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.384453316320378
FCF margin (%): 9.67417758647229
Revenue growth (%): 5.569634426363694
Rule of 40 score: 15.243812012835985
Financial ratios for FMGOETZE.NS — quarterly report dated 2025-03-31
Total revenue: 53629424.83048866
Gross profit: 35592366.1444938
Operating income: 8796574.70189385
Net income: 7181447.276128126
Capital expenditures: 0
Depreciation & amortization: 2568038.344634089
Net tangible assets: 148228150.57283142
Owner earnings: 9749485.620762216
Return on net tangible assets (%): 6.577350916870435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7828217995098607
P/E ratio: 7.32604536472447
Shares outstanding: 55632130
Book value: 157311444.93804067
P/B ratio: 1.3377693797171197
Market cap (USD): 210446434.11716652
Debt to equity: 0.0022530507926290357
Current ratio: 2.956481317974914
Quick ratio: 2.4829100536494453
Effective tax rate (%): 27.452332729065667
Interest coverage ratio: 34.782924236120735
COGS to revenue (%): 33.632765488360555
Buyback yield (%): 0
Retained earnings: 106043184.47509935
Inventory turnover: 0.8277968571522081
Receivables turnover: 1.3750965573284504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.498948017676518
Rule of 40 score: 0
Financial ratios for FMGOETZE.NS — quarterly report dated 2025-06-30
Total revenue: 56595682.190498486
Gross profit: 35501743.505733676
Operating income: 5677088.696466183
Net income: 5283337.233793588
Capital expenditures: 0
Depreciation & amortization: 2580798.034168032
Owner earnings: 7864135.26796162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.417037210390826
P/E ratio: 28.64016205166967
Shares outstanding: 55632130
Market cap (USD): 356993448.3032998
Effective tax rate (%): 25.999265751915928
Interest coverage ratio: 50.86109655100115
COGS to revenue (%): 37.271286197705976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.531025867582103
Rule of 40 score: 5.531025867582103
Financial ratios for FMGOETZE.NS — quarterly report dated 2025-09-30
Total revenue: 55299188.275084555
Gross profit: 35722051.86020293
Operating income: 6679402.480270575
Net income: 5785062.006764374
Capital expenditures: 0
Depreciation & amortization: 2521668.5456595263
Net tangible assets: 153298669.67305523
Owner earnings: 8306730.5524239
Return on net tangible assets (%): 5.418657950613608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.713641488162345
P/E ratio: 17.41724489311268
Shares outstanding: 55632130
Book value: 161932570.46223223
P/B ratio: 1.9629284283915969
Market cap (USD): 317862046.0428411
Debt to equity: 0.001431553309139001
Current ratio: 3.1552489679238582
Quick ratio: 2.636244202914354
Effective tax rate (%): 26.700235697450186
Interest coverage ratio: 37.65255799173816
COGS to revenue (%): 35.40221298999111
Buyback yield (%): 0
Inventory turnover: 0.8386986466775499
Receivables turnover: 1.334033026648633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.07618406265923
Revenue growth (%): -2.2908000491097384
Rule of 40 score: -2.2908000491097384
Financial ratios for FMGOETZE.NS — quarterly report dated 2025-12-31
Total revenue: 55213501.16965579
Gross profit: 33119070.959117748
Operating income: 5183881.029297093
Net income: 3424039.2113178126
Capital expenditures: 0
Depreciation & amortization: 2437941.4058148605
Owner earnings: 5861980.617132673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.192157736437563
P/E ratio: 13.327134681751529
Shares outstanding: 55632130
Market cap (USD): 288850794.17400026
Effective tax rate (%): 24.097944508647682
Interest coverage ratio: 19.47752385735811
COGS to revenue (%): 40.016354229462785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.15495183220866493
Rule of 40 score: -0.15495183220866493
Financial ratios for GRF.V — annual report dated 2021-12-31
Total revenue: 13945669.291338582
Gross profit: 184251.968503937
Operating income: -2413385.8267716537
Net income: -2688976.377952756
Capital expenditures: 3420472.4409448816
Operating cash flow: 2532283.4645669293
Depreciation & amortization: 4529133.858267716
Net tangible assets: 3831496.0629921257
Owner earnings: -1580314.9606299214
Return on net tangible assets (%): -41.24537607891492
Buffett classification: The Gruesome
Stock price: 0.9448818897637795
Shares outstanding: 47639066
Book value: 3831496.0629921257
P/B ratio: 11.748228360049323
Market cap (USD): 45013290.708661415
Debt to equity: 7.137073571722154
Current ratio: 0.3600900993140166
Quick ratio: 0.27797686085799117
Interest coverage ratio: -2.642241379310345
COGS to revenue (%): 98.67878719439898
SG&A to revenue (%): 14.33007735305742
Free cash flow (dilution-adjusted): -1068503.937007874
Buyback yield (%): 0
Retained earnings: -889763.7795275591
Inventory turnover: 21.791770573566087
Receivables turnover: 17.51829871414441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.638426199937996
FCF margin (%): -7.6619050307718375
Rule of 40 score: -7.6619050307718375
Financial ratios for GRF.V — annual report dated 2022-12-31
Total revenue: 16952941.176470585
Gross profit: 483823.5294117647
Operating income: -198529.41176470587
Net income: -1300000
Capital expenditures: 3479411.764705882
Operating cash flow: 6263235.294117646
Depreciation & amortization: 5959558.823529411
Net tangible assets: 2540441.176470588
Owner earnings: 1180147.0588235292
Buffett classification: The Gruesome
Stock price: 0.40441176470588236
Shares outstanding: 47639066
Book value: 2540441.176470585
P/B ratio: 7.583642923299576
Market cap (USD): 19265798.75
Debt to equity: 13.11693198263388
Current ratio: 0.1147515588087216
Quick ratio: 0.09573602881375626
Interest coverage ratio: -0.16177351707609347
COGS to revenue (%): 97.14607911172799
SG&A to revenue (%): 10.730395558639835
Free cash flow (dilution-adjusted): 2690441.176470588
Buyback yield (%): 0
Retained earnings: -2130882.3529411764
Inventory turnover: 45.617107942973526
Receivables turnover: 54.76484560570071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9012016021361816
FCF margin (%): 15.870055517002083
Revenue growth (%): 21.56419905210121
Rule of 40 score: 37.43425456910329
Financial ratios for GRF.V — annual report dated 2023-12-31
Total revenue: 20053030.3030303
Gross profit: 1711363.6363636362
Operating income: -342424.24242424243
Net income: -1555303.0303030303
Capital expenditures: 4561363.636363636
Operating cash flow: 3589393.9393939395
Depreciation & amortization: 6433333.333333333
Net tangible assets: 1184090.909090909
Owner earnings: 316666.666666667
Buffett classification: The Gruesome
Stock price: 0.3939393939393939
Shares outstanding: 47639066
Book value: 1184090.9090909064
P/B ratio: 15.849209417786344
Market cap (USD): 18766904.787878785
Debt to equity: 29.93410108765202
Current ratio: 0.06547584969752486
Quick ratio: 0.04658308047556344
Interest coverage ratio: -0.19031578947368424
COGS to revenue (%): 91.46581035134113
SG&A to revenue (%): 9.610880241783152
Free cash flow (dilution-adjusted): -1072727.2727272727
Buyback yield (%): 0
Retained earnings: -3750757.5757575757
Inventory turnover: 24.455555555555552
Receivables turnover: 48.74769797421731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.88875669244507
FCF margin (%): -5.349452210049113
Revenue growth (%): 18.286438289908112
Rule of 40 score: 12.936986079859
Financial ratios for GRF.V — quarterly report dated 2024-09-30
Total revenue: 8728888.888888888
Gross profit: 1866666.6666666665
Operating income: 1424444.4444444443
Net income: 445185.18518518517
Capital expenditures: 34074.07407407407
Operating cash flow: 3111111.111111111
Depreciation & amortization: 1969629.6296296294
Net tangible assets: 4231851.851851852
Owner earnings: 2380740.74074074
Return on net tangible assets (%): 56.257657973043926
Capex to operating income (%): 2.3920956838273533
Buffett classification: The Great
Stock price: 0.3851851851851852
P/E ratio: 10.304623261231281
Shares outstanding: 47639066
Book value: 4231851.851851851
P/B ratio: 4.336130635392965
Market cap (USD): 18349862.45925926
Debt to equity: 7.932434797829513
Current ratio: 0.14581092649092386
Quick ratio: 0.08077438047367151
Effective tax rate (%): 27.063106796116504
Interest coverage ratio: 1.7497725204731573
COGS to revenue (%): 78.61507128309573
SG&A to revenue (%): 5.6856754921928045
Free cash flow (dilution-adjusted): 3005925.925925926
Buyback yield (%): 0
Retained earnings: -1021481.4814814815
Inventory turnover: 3.126560917988525
Receivables turnover: 5.0531732418524875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.952272255654695
FCF margin (%): 34.436524100475225
Rule of 40 score: 34.436524100475225
Financial ratios for GRF.V — quarterly report dated 2024-12-31
Total revenue: 3888811.188811189
Gross profit: -2365734.265734266
Operating income: -2976923.076923077
Net income: -2459440.5594405597
Capital expenditures: 1451748.2517482517
Operating cash flow: 2834965.034965035
Depreciation & amortization: 1388811.1888111888
Net tangible assets: 1539860.13986014
Owner earnings: -2522377.622377623
Return on net tangible assets (%): -163.80563124432337
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 47639066
Book value: 1539860.1398601383
P/B ratio: 11.89894927338784
Market cap (USD): 18322717.692307692
Debt to equity: 20.024977293369684
Current ratio: 0.3727397431101135
Quick ratio: 0.31911709689487466
Interest coverage ratio: -7.67027027027027
COGS to revenue (%): 160.83438230534077
SG&A to revenue (%): 15.195108793382486
Free cash flow (dilution-adjusted): 1374125.8741258741
Buyback yield (%): 0
Retained earnings: -3423776.223776224
Inventory turnover: 20.8
Receivables turnover: 11.302845528455284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.901151296662402
FCF margin (%): 35.33537133609063
Revenue growth (%): -55.44895532166407
Rule of 40 score: -20.11358398557344
Financial ratios for GRF.V — annual report dated 2024-12-31
Total revenue: 21169930.06993007
Gross profit: 3595104.8951048953
Operating income: 1990909.090909091
Net income: 38461.53846153846
Capital expenditures: 3548951.0489510493
Operating cash flow: 6537762.237762238
Depreciation & amortization: 5720279.720279721
Net tangible assets: 1539860.13986014
Owner earnings: 2209790.2097902093
Return on net tangible assets (%): 143.50590372388734
Capex to operating income (%): 178.2578152441166
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
P/E ratio: 476.39066
Shares outstanding: 47639066
Book value: 1539860.1398601383
P/B ratio: 11.89894927338784
Market cap (USD): 18322717.692307692
Debt to equity: 20.024977293369684
Current ratio: 0.3727397431101135
Quick ratio: 0.31911709689487466
Effective tax rate (%): 46.60194174757281
Interest coverage ratio: 1.037536443148688
COGS to revenue (%): 83.01787070987349
SG&A to revenue (%): 9.179797179004394
Free cash flow (dilution-adjusted): 2880419.5804195805
Buyback yield (%): 0
Retained earnings: -3423776.223776224
Inventory turnover: 58.44651162790698
Receivables turnover: 61.530487804878035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.621700197697407
FCF margin (%): 13.606183728074523
Revenue growth (%): 5.569730609398165
Rule of 40 score: 19.175914337472687
Financial ratios for GRF.V — quarterly report dated 2025-03-31
Total revenue: 357342.65734265733
Gross profit: 1519580.4195804195
Operating income: 763636.3636363636
Net income: 183916.0839160839
Capital expenditures: 2682517.4825174827
Operating cash flow: -271328.67132867133
Depreciation & amortization: 506293.7062937063
Net tangible assets: 1806993.0069930071
Owner earnings: -1992307.6923076925
Return on net tangible assets (%): -110.25541795665634
Capex to operating income (%): 351.2820512820513
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
P/E ratio: 22.18929880228137
Shares outstanding: 47639066
Book value: 1806993.0069930032
P/B ratio: 9.033723815789493
Market cap (USD): 16323875.762237763
Debt to equity: 18.750000000000043
Current ratio: 0.6861034691001812
Quick ratio: 0.4199825538482185
Effective tax rate (%): 1.8656716417910446
Interest coverage ratio: 1.546742209631728
COGS to revenue (%): -325.24461839530335
SG&A to revenue (%): 197.45596868884542
Free cash flow (dilution-adjusted): -3037062.9370629373
Buyback yield (%): 0
Retained earnings: -3239860.13986014
Inventory turnover: -0.4190620272314675
Receivables turnover: 1.1801385681293302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.543853518764414
FCF margin (%): -849.9021526418788
Revenue growth (%): -90.8110052148894
Rule of 40 score: -940.7131578567682
Financial ratios for GRF.V — quarterly report dated 2025-06-30
Total revenue: 8910948.905109487
Gross profit: 2546715.328467153
Operating income: 1832116.7883211677
Net income: 1427007.299270073
Capital expenditures: 69343.06569343065
Operating cash flow: 173722.62773722626
Depreciation & amortization: 2057664.2335766421
Net tangible assets: 3420437.9562043794
Owner earnings: 3415328.4671532847
Return on net tangible assets (%): 99.85061886470338
Capex to operating income (%): 3.7848605577689245
Buffett classification: The Great
Stock price: 0.291970802919708
P/E ratio: 2.4367808695652173
Shares outstanding: 47639066
Book value: 3420437.9562043846
P/B ratio: 4.066501579171995
Market cap (USD): 13909216.350364963
Debt to equity: 10.291933418693967
Current ratio: 0.4524801770237875
Quick ratio: 0.29905956112852666
Effective tax rate (%): 1.212733703890854
Interest coverage ratio: 4.726930320150659
COGS to revenue (%): 71.42038007863697
SG&A to revenue (%): 7.462319790301443
Free cash flow (dilution-adjusted): -2919.708029197078
Buyback yield (%): 0
Retained earnings: -1954744.525547445
Inventory turnover: 2.0959134615384616
Receivables turnover: 2.8285449490268766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8010878010877995
FCF margin (%): -0.03276539973787678
Revenue growth (%): 2393.6706329367057
Rule of 40 score: 2393.637867536968
Financial ratios for GRF.V — quarterly report dated 2025-09-30
Total revenue: 8305035.971223022
Gross profit: 1171223.0215827338
Operating income: 643165.4676258994
Net income: 167625.89928057554
Capital expenditures: 169784.1726618705
Operating cash flow: 1997122.3021582735
Depreciation & amortization: 1894964.0287769786
Net tangible assets: 3653237.4100719425
Owner earnings: 1892805.7553956837
Return on net tangible assets (%): 51.811736904293035
Capex to operating income (%): 26.39821029082774
Buffett classification: The Good
Stock price: 0.2733812949640288
P/E ratio: 19.423653519313305
Shares outstanding: 47639066
Book value: 3653237.410071939
P/B ratio: 3.564955706971252
Market cap (USD): 13023629.553956836
Debt to equity: 9.014178810555345
Current ratio: 0.33086067084408405
Quick ratio: 0.19323626981201622
Effective tax rate (%): 16.785714285714285
Interest coverage ratio: 1.5025210084033616
COGS to revenue (%): 85.8974358974359
SG&A to revenue (%): 6.895356895356897
Free cash flow (dilution-adjusted): 1721582.7338129499
Buyback yield (%): 0
Retained earnings: -1758992.805755396
Inventory turnover: 3.319718781386006
Receivables turnover: 4.908163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.782966006723945
FCF margin (%): 20.72938322938323
Revenue growth (%): -6.79964547366037
Rule of 40 score: 13.929737755722861
Financial ratios for GRF.V — annual report dated 2025-12-31
Total revenue: 23314598.540145982
Gross profit: 3937226.2773722624
Operating income: 1293430.6569343065
Net income: -472262.7737226277
Capital expenditures: 5132116.788321167
Operating cash flow: 6386131.386861313
Depreciation & amortization: 6261313.868613138
Net tangible assets: 1348175.1824817518
Owner earnings: 656934.3065693425
Capex to operating income (%): 396.7832957110609
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 47639066
Book value: 1348175.1824817583
P/B ratio: 6.190241386031372
Market cap (USD): 8345529.810218977
Debt to equity: 22.992961559285217
Current ratio: 0.08109481171016701
Quick ratio: 0.07302978345081602
Interest coverage ratio: 0.7524416135881105
COGS to revenue (%): 83.11261388184467
SG&A to revenue (%): 10.885695501080118
Free cash flow (dilution-adjusted): 1049635.0364963503
Buyback yield (%): 0
Retained earnings: -4045985.4014598536
Inventory turnover: 69.67716535433073
Receivables turnover: 36.92601156069364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.11664074650078
FCF margin (%): 4.50205065589681
Revenue growth (%): 10.130730064442755
Rule of 40 score: 14.632780720339564
Financial ratios for GRF.V — quarterly report dated 2025-12-31
Total revenue: 5604379.562043795
Gross profit: -1383941.605839416
Operating income: -1988321.1678832115
Net income: -2261313.8686131383
Capital expenditures: 2090510.9489051094
Operating cash flow: 4469343.065693431
Depreciation & amortization: 1752554.7445255474
Net tangible assets: 1348175.1824817518
Owner earnings: -2599270.0729927
Return on net tangible assets (%): -192.79913373037354
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 47639066
Book value: 1348175.1824817583
P/B ratio: 6.190241386031372
Market cap (USD): 8345529.810218977
Debt to equity: 22.992961559285217
Current ratio: 0.08109481171016701
Quick ratio: 0.07302978345081602
Interest coverage ratio: -5.208413001912046
COGS to revenue (%): 124.69393071112268
SG&A to revenue (%): 9.911435269601458
Free cash flow (dilution-adjusted): 2475912.408759124
Buyback yield (%): 0
Retained earnings: -4045985.4014598536
Inventory turnover: 25.128608923884517
Receivables turnover: 8.876300578034682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.72783825816485
FCF margin (%): 44.17817139880177
Revenue growth (%): -32.51829875917468
Rule of 40 score: 11.659872639627096
Financial ratios for HSHP.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -199493.92712550604
Net income: -197672.0647773279
Capital expenditures: 7914777.327935222
Operating cash flow: -146356.27530364372
Depreciation & amortization: 0
Net tangible assets: 9142408.90688259
Owner earnings: -8112449.392712549
Return on net tangible assets (%): -88.73426550200936
Buffett classification: The Gruesome
Stock price: 4.956477732793521
Shares outstanding: 47145000
Book value: 9142408.906882592
P/B ratio: 25.559253047261613
Market cap (USD): 233673142.71255058
Debt to equity: 0.7466206117772094
Current ratio: 0.06410502475912634
Quick ratio: 0.06410502475912634
Free cash flow (dilution-adjusted): -8101720.647773279
Buyback yield (%): 0.02222038712722296
Retained earnings: -303340.0809716599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.29872697082312
Rule of 40 score: 0
Financial ratios for HSHP.OL — annual report dated 2023-12-31
Total revenue: 3605108.0550098233
Gross profit: 1807465.6188605109
Operating income: 1434184.6758349705
Net income: 147347.74066797644
Capital expenditures: 40569744.59724951
Operating cash flow: 628683.6935166995
Depreciation & amortization: 893909.626719057
Net tangible assets: 15147838.899803536
Owner earnings: -39528487.229862474
Return on net tangible assets (%): -260.95133102039495
Capex to operating income (%): 2828.767123287671
Buffett classification: The Gruesome
Stock price: 6.555009823182711
P/E ratio: 2097.3239
Shares outstanding: 47145000
Book value: 15147838.899803542
P/B ratio: 20.40132194157128
Market cap (USD): 309035938.11394894
Debt to equity: 2.850076197269867
Current ratio: 1.2967193675889328
Quick ratio: 1.2716600790513832
Effective tax rate (%): 0
Interest coverage ratio: 1.0735294117647058
COGS to revenue (%): 49.863760217983646
SG&A to revenue (%): 10.354223433242506
Free cash flow (dilution-adjusted): -39990176.81728881
Buyback yield (%): 0
Retained earnings: -145677.7996070727
Inventory turnover: 28.86435331230284
Receivables turnover: 45.25277435265105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.543970615396946
FCF margin (%): -1109.264305177112
Rule of 40 score: -1109.264305177112
Financial ratios for HSHP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.507633587786259
Shares outstanding: 47145000
Market cap (USD): 401092385.49618316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSHP.OL — annual report dated 2024-12-31
Total revenue: 10909090.909090908
Gross profit: 6328331.8623124445
Operating income: 5887025.59576346
Net income: 1862312.4448367166
Capital expenditures: 27634598.41129744
Operating cash flow: 4933804.060017652
Depreciation & amortization: 2338923.2127096206
Net tangible assets: 13654015.887025597
Owner earnings: -23433362.753751103
Return on net tangible assets (%): -171.62249515190692
Capex to operating income (%): 469.4152923538231
Buffett classification: The Gruesome
Stock price: 4.778659611992945
P/E ratio: 120.97320620502018
Shares outstanding: 47145000
Book value: 13654015.887025587
P/B ratio: 16.499900781680203
Market cap (USD): 225289907.4074074
Debt to equity: 4.6147382029735
Current ratio: 0.7486033519553071
Quick ratio: 0.7067039106145251
Effective tax rate (%): 0
Interest coverage ratio: 1.4313304721030042
COGS to revenue (%): 41.99029126213593
SG&A to revenue (%): 4.0453074433656955
Free cash flow (dilution-adjusted): -22744924.977934685
Buyback yield (%): 0
Retained earnings: 1729920.564872021
Inventory turnover: 34.60000000000001
Receivables turnover: 103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.900035532393698
FCF margin (%): -208.49514563106797
Revenue growth (%): 202.60094129303937
Rule of 40 score: -5.894204338028601
Financial ratios for HSHP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.778659611992945
Shares outstanding: 47145000
Market cap (USD): 225289907.4074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSHP.OL — quarterly report dated 2025-03-31
Total revenue: 2099236.641221374
Gross profit: 725190.8396946564
Operating income: 620229.0076335878
Net income: -610687.0229007633
Capital expenditures: 0
Operating cash flow: 28625.954198473282
Depreciation & amortization: 696564.8854961832
Net tangible assets: 15510400.763358777
Owner earnings: 85877.86259541987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.501908396946565
Shares outstanding: 47145000
Book value: 15510400.763358787
P/B ratio: 16.723453850838816
Market cap (USD): 259387471.3740458
Debt to equity: 4.355222117638371
Current ratio: 1.0024581963698729
Quick ratio: 0.9554380448763756
Interest coverage ratio: 0.4961832061068702
COGS to revenue (%): 65.45454545454547
SG&A to revenue (%): 5
Free cash flow (dilution-adjusted): 28625.954198473282
Buyback yield (%): 0
Retained earnings: 1258301.526717557
Inventory turnover: 8.753799392097266
Receivables turnover: 30.985915492957748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7682198101433381
FCF margin (%): 1.3636363636363638
Rule of 40 score: 1.3636363636363638
Financial ratios for HSHP.OL — quarterly report dated 2025-06-30
Total revenue: 2969215.4915590864
Gross profit: 1499503.4756703079
Operating income: 1350546.1767626614
Net income: 109235.35253227408
Capital expenditures: 0
Operating cash flow: 824230.3872889772
Depreciation & amortization: 724925.5213505462
Net tangible assets: 15819265.143992055
Owner earnings: 834160.8738828202
Return on net tangible assets (%): 5.273069679849341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.75571002979146
P/E ratio: 621.0282272727273
Shares outstanding: 47145000
Book value: 15819265.143992051
P/B ratio: 17.15332203389831
Market cap (USD): 271352949.35451835
Debt to equity: 4.402385436283742
Current ratio: 0.9457142857142857
Quick ratio: 0.9
Effective tax rate (%): 0
Interest coverage ratio: 1.0625000000000002
COGS to revenue (%): 49.49832775919732
SG&A to revenue (%): 5.016722408026756
Free cash flow (dilution-adjusted): 814299.9006951341
Buyback yield (%): 0
Retained earnings: 1420059.582919563
Inventory turnover: 9.25
Receivables turnover: 74.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.625044808220815
FCF margin (%): 27.424749163879596
Revenue growth (%): 41.44262887063286
Rule of 40 score: 68.86737803451246
Financial ratios for HSHP.OL — quarterly report dated 2025-09-30
Total revenue: 3797595.1903807614
Gross profit: 2314629.258517034
Operating income: 2204408.8176352703
Net income: 951903.8076152304
Capital expenditures: 0
Operating cash flow: 1833667.3346693385
Depreciation & amortization: 731462.9258517034
Net tangible assets: 16042084.168336673
Owner earnings: 1683366.733466934
Return on net tangible assets (%): 10.493441599000626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.254509018036071
P/E ratio: 863.9293622490765
Shares outstanding: 47145000
Book value: 16042084.168336675
P/B ratio: 24.25862023735165
Market cap (USD): 389158827.6553106
Debt to equity: 4.343535290443472
Current ratio: 1.005952380952381
Quick ratio: 0.9583333333333334
Effective tax rate (%): 0
Interest coverage ratio: 1.7187499999999998
COGS to revenue (%): 39.05013192612137
SG&A to revenue (%): 2.9023746701846966
Free cash flow (dilution-adjusted): 1823647.2945891782
Buyback yield (%): 0
Retained earnings: 2384769.539078156
Inventory turnover: 9.249999999999998
Receivables turnover: 75.8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.645184561741012
FCF margin (%): 48.02110817941952
Revenue growth (%): 27.898941696101232
Rule of 40 score: 75.92004987552076
Financial ratios for HSHP.OL — annual report dated 2025-12-31
Total revenue: 13124378.109452736
Gross profit: 7273631.840796019
Operating income: 6786069.651741293
Net income: 1761194.029850746
Capital expenditures: 0
Operating cash flow: 5144278.606965174
Depreciation & amortization: 2905472.63681592
Net tangible assets: 16089552.238805968
Owner earnings: 4666666.666666666
Return on net tangible assets (%): 29.004329004329005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.102589641434264
P/E ratio: 243.66513931561894
Shares outstanding: 47145000
Book value: 16089552.23880598
P/B ratio: 26.672065342525986
Market cap (USD): 429141588.64541835
Debt to equity: 4.262213976499688
Current ratio: 1.0846994535519126
Quick ratio: 1.0382513661202186
Effective tax rate (%): 0
Interest coverage ratio: 1.3268482490272375
COGS to revenue (%): 44.579226686884
SG&A to revenue (%): 3.7149355572403335
Free cash flow (dilution-adjusted): 5124378.109452737
Buyback yield (%): 0
Retained earnings: 3711442.7860696516
Inventory turnover: 34.588235294117645
Receivables turnover: 188.42857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24368427414481
FCF margin (%): 39.044730856709634
Revenue growth (%): 20.306799336650087
Rule of 40 score: 59.35153019335972