speb/financial-data huggingface dataset:
Financial ratios for GROV — annual report dated 2022-12-31
Total revenue: 321527000
Gross profit: 154652000
Operating income: -140983000
Net income: -87715000
Capital expenditures: 4222000
Operating cash flow: -96261000
Depreciation & amortization: 5716000
Net tangible assets: 26533000
Owner earnings: -86221000
Return on net tangible assets (%): -324.95759996984884
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 42028075
Book value: 26533000
P/B ratio: 3.167985150567218
Market cap (USD): 84056150
Debt to equity: 3.056269551125014
Current ratio: 2.470899378838759
Quick ratio: 1.7030257686217876
Interest coverage ratio: -14.55684047496128
COGS to revenue (%): 51.90077349647152
R&D to revenue (%): 6.998790148261266
SG&A to revenue (%): 84.94838691618433
Free cash flow (dilution-adjusted): -146143000
Buyback yield (%): 0.03806979025330092
Retained earnings: -577858000
Inventory turnover: 3.7812698268829874
Capitalized R&D asset: 22503000
ROCI (R&D-adjusted, %): -90.58493618551141
FCF margin (%): -45.45279245599903
Rule of 40 score: -45.45279245599903
Financial ratios for GROV — annual report dated 2023-12-31
Total revenue: 259278000
Gross profit: 137359000
Operating income: -35263000
Net income: -43232000
Capital expenditures: 2985000
Operating cash flow: -7993000
Depreciation & amortization: 5824000
Net tangible assets: 18122000
Owner earnings: -40393000
Return on net tangible assets (%): -222.89482397086414
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 42028075
Book value: 18122000
P/B ratio: 4.104938348416289
Market cap (USD): 74389692.75
Debt to equity: 4.941783467608432
Current ratio: 3.5441029592215276
Quick ratio: 2.722940387523899
Interest coverage ratio: -2.1933818498476083
COGS to revenue (%): 47.02250094493169
R&D to revenue (%): 6.32564274639576
SG&A to revenue (%): 60.252316046868614
Free cash flow (dilution-adjusted): -26491000
Buyback yield (%): 0
Retained earnings: -621090000
Inventory turnover: 4.236829302196274
Capitalized R&D asset: 31478010
ROCI (R&D-adjusted, %): -21.62701905684862
Rosenberg metric: -0.7684753144025241
FCF margin (%): -10.217218583913791
Revenue growth (%): -19.3604269625879
Rule of 40 score: -29.577645546501692
Financial ratios for GROV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 42028075
Market cap (USD): 56737901.25000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 42028075
Market cap (USD): 58419024.24999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROV — annual report dated 2024-12-31
Total revenue: 203425000
Gross profit: 109348000
Operating income: -22547000
Net income: -27423000
Capital expenditures: 1621000
Operating cash flow: -9749000
Depreciation & amortization: 9821000
Net tangible assets: 15511000
Owner earnings: -19223000
Return on net tangible assets (%): -123.93140352008251
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 42028075
Book value: 16223000
P/B ratio: 3.6010000770511
Market cap (USD): 58419024.24999999
Debt to equity: 1.3613388399186341
Current ratio: 1.660545373928466
Quick ratio: 0.9455365060597103
Interest coverage ratio: -1.7646552398841668
COGS to revenue (%): 46.24652820449797
R&D to revenue (%): 9.072631190856582
SG&A to revenue (%): 55.764532382942114
Free cash flow (dilution-adjusted): -23501000
Buyback yield (%): 0
Retained earnings: -648513000
Inventory turnover: 4.8616092191618
Receivables turnover: 463.38268792710704
Capitalized R&D asset: 36870660
ROCI (R&D-adjusted, %): -31.023838808094347
Rosenberg metric: -1.7078836656301446
FCF margin (%): -11.552660685756422
Revenue growth (%): -21.54174283973187
Rule of 40 score: -33.09440352548829
Financial ratios for GROV — quarterly report dated 2025-03-31
Total revenue: 43547000
Gross profit: 23064000
Operating income: -3508000
Net income: -3547000
Capital expenditures: 541000
Operating cash flow: -6872000
Depreciation & amortization: 378000
Net tangible assets: 10480000
Owner earnings: -3710000
Return on net tangible assets (%): -35.400763358778626
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 42028075
Book value: 13124000
P/B ratio: 4.32321710225541
Market cap (USD): 56737901.25000001
Debt to equity: 1.6584882657726303
Current ratio: 1.4782254939945758
Quick ratio: 0.6243316543975204
Interest coverage ratio: -10.138728323699421
COGS to revenue (%): 47.03653523778905
R&D to revenue (%): 4.085241233609663
SG&A to revenue (%): 56.933887523824836
Free cash flow (dilution-adjusted): -8382000
Buyback yield (%): 0.02643735434257008
Retained earnings: -652060000
Inventory turnover: 0.9293978855664957
Capitalized R&D asset: 1779000
ROCI (R&D-adjusted, %): -6.484765548635742
FCF margin (%): -19.248168645371667
Rule of 40 score: -19.248168645371667
Financial ratios for GROV — quarterly report dated 2025-06-30
Total revenue: 44026000
Gross profit: 24395000
Operating income: -3490000
Net income: -3626000
Capital expenditures: 431000
Operating cash flow: 987000
Depreciation & amortization: 488000
Net tangible assets: 8242000
Owner earnings: -3569000
Return on net tangible assets (%): -43.30259645717059
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 42028075
Book value: 10764000
P/B ratio: 4.490178952991453
Market cap (USD): 48332286.24999999
Debt to equity: 2.0139353400222966
Current ratio: 1.3316926640367703
Quick ratio: 0.581303608266078
Interest coverage ratio: -11.442622950819672
COGS to revenue (%): 44.58956071412347
R&D to revenue (%): 5.012946895016581
SG&A to revenue (%): 58.32462635715259
Free cash flow (dilution-adjusted): -822000
Buyback yield (%): 0
Retained earnings: -655686000
Inventory turnover: 0.94680235362207
Capitalized R&D asset: 3398930
ROCI (R&D-adjusted, %): -7.774221910525703
Rosenberg metric: 0.7481731309724564
FCF margin (%): -1.867078544496434
Revenue growth (%): 1.0999609617195214
Rule of 40 score: -0.7671175827769126
Financial ratios for GROV — quarterly report dated 2025-09-30
Total revenue: 43734000
Gross profit: 23322000
Operating income: -2731000
Net income: -2960000
Capital expenditures: 148000
Operating cash flow: -1040000
Depreciation & amortization: 421000
Net tangible assets: 6216000
Owner earnings: -2687000
Return on net tangible assets (%): -43.227155727155726
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 42028075
Book value: 8624000
P/B ratio: 7.310077980055659
Market cap (USD): 63042112.5
Debt to equity: 2.4452690166975883
Current ratio: 1.2551821950687323
Quick ratio: 0.5284384318859553
Interest coverage ratio: -9.352739726027398
COGS to revenue (%): 46.67306900809439
R&D to revenue (%): 3.7179311290986417
SG&A to revenue (%): 55.85356930534595
Free cash flow (dilution-adjusted): -2310000
Buyback yield (%): 0
Retained earnings: -658646000
Inventory turnover: 1.0214171337069655
Capitalized R&D asset: 3691760
ROCI (R&D-adjusted, %): -9.648486829334514
Rosenberg metric: -0.48618033529678295
FCF margin (%): -5.281931677870764
Revenue growth (%): -0.6632444464634535
Rule of 40 score: -5.945176124334218
Financial ratios for GROV — annual report dated 2025-12-31
Total revenue: 173716000
Gross profit: 93273000
Operating income: -11317000
Net income: -11716000
Capital expenditures: 1151000
Operating cash flow: -6954000
Depreciation & amortization: 1680000
Net tangible assets: 5471000
Owner earnings: -11187000
Return on net tangible assets (%): -204.47815755803327
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 42028075
Book value: 7773000
P/B ratio: 5.947624147690725
Market cap (USD): 46230882.50000001
Debt to equity: 2.6306445387881126
Current ratio: 1.252951583203957
Quick ratio: 0.5878615012456223
Interest coverage ratio: -9.238367346938775
COGS to revenue (%): 46.30719104745677
R&D to revenue (%): 4.308181169264777
SG&A to revenue (%): 55.89928388864583
Free cash flow (dilution-adjusted): -12404000
Buyback yield (%): 0
Retained earnings: -660229000
Inventory turnover: 4.366918191194832
Receivables turnover: 55.83927997428479
Capitalized R&D asset: 25261850
ROCI (R&D-adjusted, %): -35.42651810427332
Rosenberg metric: -0.8709904638058084
FCF margin (%): -7.140390061940178
Revenue growth (%): -14.604399655892836
Rule of 40 score: -21.744789717833015
Financial ratios for GROV — quarterly report dated 2025-12-31
Total revenue: 42409000
Gross profit: 22492000
Operating income: -1588000
Net income: -1583000
Capital expenditures: 31000
Operating cash flow: -29000
Depreciation & amortization: 393000
Net tangible assets: 5471000
Owner earnings: -1221000
Return on net tangible assets (%): -22.317675013708644
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 42028075
Book value: 7773000
P/B ratio: 5.947624147690725
Market cap (USD): 46230882.50000001
Debt to equity: 2.6306445387881126
Current ratio: 1.252951583203957
Quick ratio: 0.5878615012456223
Interest coverage ratio: -5.631205673758865
COGS to revenue (%): 46.96408781154944
R&D to revenue (%): 4.4141573722558896
SG&A to revenue (%): 52.36624301445448
Free cash flow (dilution-adjusted): -890000
Buyback yield (%): 0
Retained earnings: -660229000
Inventory turnover: 1.0812116606047446
Receivables turnover: 13.631951141112182
Capitalized R&D asset: 3689730
ROCI (R&D-adjusted, %): -5.561528114939929
Rosenberg metric: -0.5104551045510455
FCF margin (%): -2.098611143860973
Revenue growth (%): -3.0296794256185122
Rule of 40 score: -5.128290569479486
Financial ratios for HECPROJECT.NS — annual report dated 2022-03-31
Total revenue: 5766161.1499406565
Gross profit: 2515838.058815772
Operating income: 317038.1115653435
Net income: 67849.13622576816
Capital expenditures: 8519.055782671767
Operating cash flow: -468825.0032968482
Depreciation & amortization: 30990.373203217725
Net tangible assets: 3872649.347224054
Owner earnings: 90320.45364631411
Return on net tangible assets (%): 2.332265215570228
Capex to operating income (%): 2.687076244748555
Buffett classification: The Great
Stock price: 0.45958064090729267
P/E ratio: 73.41299825072888
Shares outstanding: 10838160
Book value: 3872649.347224053
P/B ratio: 1.2862017891256308
Market cap (USD): 4981008.519055783
Debt to equity: 1.1964019982088314
Current ratio: 2.5280296908203885
Quick ratio: 2.0098138005114747
Effective tax rate (%): 7.762638938687702
Interest coverage ratio: 2.3564987257400505
COGS to revenue (%): 56.36892564402811
SG&A to revenue (%): 9.46991181206089
Free cash flow (dilution-adjusted): -479981.5376500066
Buyback yield (%): 0
Retained earnings: 2521178.9529210078
Inventory turnover: 1.5817027857816681
Receivables turnover: 1.5049286855003028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.638576533329218
FCF margin (%): -8.324108972482435
Rule of 40 score: -8.324108972482435
Financial ratios for HECPROJECT.NS — annual report dated 2023-03-31
Total revenue: 6301327.649208283
Gross profit: 3456601.7052375153
Operating income: 376613.88550548116
Net income: 96017.05237515226
Capital expenditures: 15322.777101096226
Operating cash flow: 841096.2241169306
Depreciation & amortization: 26845.310596833133
Net tangible assets: 3671680.876979294
Owner earnings: 107539.58587088916
Return on net tangible assets (%): 2.9288925011196074
Capex to operating income (%): 4.06856403622251
Buffett classification: The Great
Stock price: 0.35383678440925703
P/E ratio: 39.94019383483445
Shares outstanding: 10838160
Book value: 3671680.8769792942
P/B ratio: 1.0444643235084343
Market cap (USD): 3834939.683313033
Debt to equity: 1.0382723216507157
Current ratio: 2.3925816095279426
Quick ratio: 1.916669680312455
Effective tax rate (%): 34.472152950955945
Interest coverage ratio: 3.7065451929992808
COGS to revenue (%): 45.14486632556216
R&D to revenue (%): 0
SG&A to revenue (%): 0.5103036886838225
Free cash flow (dilution-adjusted): 825773.4470158344
Buyback yield (%): 0
Retained earnings: 2424640.682095006
Inventory turnover: 1.4789354035929814
Receivables turnover: 1.6169976682982328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.990344154183553
FCF margin (%): 13.10475336288198
Revenue growth (%): 9.281157521467023
Rule of 40 score: 22.385910884349002
Financial ratios for HECPROJECT.NS — annual report dated 2024-03-31
Total revenue: 8848722.868449455
Gross profit: 4564911.859935244
Operating income: 657368.9890874205
Net income: 565583.4032857657
Capital expenditures: 412591.43782228086
Operating cash flow: 837774.3134668425
Depreciation & amortization: 19954.430986928888
Net tangible assets: 4180585.2020625975
Owner earnings: 172946.39645041368
Return on net tangible assets (%): 4.136894432030382
Capex to operating income (%): 62.76405560217447
Buffett classification: The Good
Stock price: 0.8163387715930902
P/E ratio: 15.643334244479304
Shares outstanding: 10838160
Book value: 4180585.2020625975
P/B ratio: 2.1163568718475525
Market cap (USD): 8847610.220729366
Debt to equity: 0.866576405761017
Current ratio: 3.596667217653622
Quick ratio: 3.074848134220422
Effective tax rate (%): 28.76136947390687
Interest coverage ratio: 6.702286343073725
COGS to revenue (%): 48.411630381016266
R&D to revenue (%): 0.0009486444548343599
SG&A to revenue (%): 0.6273250259183216
Free cash flow (dilution-adjusted): 836671.0636766999
Buyback yield (%): 0
Retained earnings: 2952836.0714713996
Inventory turnover: 3.5362007523262724
Receivables turnover: 4.907097683759718
Capitalized R&D asset: 83.94291881520566
ROCI (R&D-adjusted, %): 9.192696281291989
FCF margin (%): 9.45527480197047
Revenue growth (%): 40.42632538813045
Rule of 40 score: 49.88160019010092
Financial ratios for HECPROJECT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4410260.391782131
Buffett classification: The Gruesome
Stock price: 1.2323220258002867
Shares outstanding: 10838160
Book value: 4410260.39178213
P/B ratio: 3.0284160345803537
Market cap (USD): 13356103.287147636
Debt to equity: 1.2273858628973506
Current ratio: 1.9136029277752264
Quick ratio: 1.6337838724493146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HECPROJECT.NS — quarterly report dated 2024-12-31
Total revenue: 3210444.1077048606
Gross profit: 2106702.4128686325
Operating income: 296165.05420212145
Net income: 166849.2831332323
Capital expenditures: 0
Depreciation & amortization: 9919.571045576407
Owner earnings: 176768.85417880872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3748688658351789
P/E ratio: 22.32710933351963
Shares outstanding: 10838160
Market cap (USD): 14901048.746940203
Effective tax rate (%): 25.451799385448677
Interest coverage ratio: 2.9147642537570264
COGS to revenue (%): 34.37971999535262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HECPROJECT.NS — quarterly report dated 2025-03-31
Total revenue: 5435913.023147065
Gross profit: 1375239.653963058
Operating income: 911900.8650923544
Net income: 663397.2410568155
Capital expenditures: 0
Depreciation & amortization: -11491.699789572129
Net tangible assets: 6211760.5798456855
Owner earnings: 651905.5412672433
Return on net tangible assets (%): 10.494698449621156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0369938149142257
P/E ratio: 4.235435493802503
Shares outstanding: 10838160
Book value: 6211760.5798456855
P/B ratio: 1.8093267988332498
Market cap (USD): 11239104.885050764
Debt to equity: 0.7130293551944655
Current ratio: 1.29795431227622
Quick ratio: 1.1123348478820745
Effective tax rate (%): 24.89113602371845
Interest coverage ratio: 6.2016218794720945
COGS to revenue (%): 74.70085249511817
Buyback yield (%): 0
Retained earnings: 3959223.7549684355
Inventory turnover: 3.5620161000871664
Receivables turnover: 0.9679083273487994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.546146214839295
Revenue growth (%): 69.3196592365904
Rule of 40 score: 69.3196592365904
Financial ratios for HECPROJECT.NS — annual report dated 2025-03-31
Total revenue: 13104874.91232172
Gross profit: 2496866.9628244094
Operating income: 1614168.8099134907
Net income: 1080605.5646481179
Capital expenditures: 2080.8978255786765
Operating cash flow: -3839829.3196165534
Depreciation & amortization: 16389.992985737666
Net tangible assets: 6211760.5798456855
Owner earnings: 1094914.659808277
Return on net tangible assets (%): 17.62647876933269
Capex to operating income (%): 0.1289145108490976
Buffett classification: The Great
Stock price: 1.0369938149142257
P/E ratio: 10.400746815245766
Shares outstanding: 10838160
Book value: 6211760.5798456855
P/B ratio: 1.8093267988332498
Market cap (USD): 11239104.885050764
Debt to equity: 0.7130293551944655
Current ratio: 1.29795431227622
Quick ratio: 1.1123348478820745
Effective tax rate (%): 21.00990420522812
Interest coverage ratio: 4.371430380548344
COGS to revenue (%): 80.94703704133218
R&D to revenue (%): 0
SG&A to revenue (%): 0.9256987790267719
Free cash flow (dilution-adjusted): -3839829.3196165534
Buyback yield (%): 0
Retained earnings: 3959223.7549684355
Inventory turnover: 9.30532738553043
Receivables turnover: 2.333429085875459
Capitalized R&D asset: 56.241755606187795
ROCI (R&D-adjusted, %): 25.747664868023662
Rosenberg metric: -24636.323424296068
FCF margin (%): -29.300770478977974
Revenue growth (%): 48.099054599707024
Rule of 40 score: 18.79828412072905
Financial ratios for HECPROJECT.NS — quarterly report dated 2025-06-30
Total revenue: 3265539.433653171
Gross profit: 2256400.655277323
Operating income: 288064.5916218114
Net income: 155768.78071612451
Capital expenditures: 0
Depreciation & amortization: 16569.155160308917
Owner earnings: 172337.93587643345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.015913877837585
P/E ratio: 22.158679531149165
Shares outstanding: 10838160
Market cap (USD): 21848797.154224202
Effective tax rate (%): 23.586476092072783
Interest coverage ratio: 3.3909090909090907
COGS to revenue (%): 30.902667044106742
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.92656946960088
Rule of 40 score: -39.92656946960088
Financial ratios for HECPROJECT.NS — quarterly report dated 2025-09-30
Total revenue: 4565806.087936866
Gross profit: 1432040.5862457722
Operating income: 406211.95039458846
Net income: 251589.62795941374
Capital expenditures: 0
Depreciation & amortization: -7745.20856820744
Net tangible assets: 6389143.179255919
Owner earnings: 243844.4193912063
Return on net tangible assets (%): 3.816543354090313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7092446448703495
P/E ratio: 14.968481821864232
Shares outstanding: 10838160
Book value: 6392142.051860203
P/B ratio: 2.898100009347723
Market cap (USD): 18525066.940248027
Debt to equity: 0.7381473518606377
Current ratio: 1.3369830371452882
Quick ratio: 1.1041826255819411
Effective tax rate (%): 26.752010503856887
Interest coverage ratio: 4.089784335981839
COGS to revenue (%): 68.63553644931812
Buyback yield (%): 0
Inventory turnover: 1.687530734532562
Receivables turnover: 1.1029207914051118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.329623149299772
Revenue growth (%): 39.81782124214258
Rule of 40 score: 39.81782124214258
Financial ratios for HECPROJECT.NS — quarterly report dated 2025-12-31
Total revenue: 6388760.1648657685
Gross profit: 2380550.2951988415
Operating income: 541539.4898072853
Net income: 324874.67973710597
Capital expenditures: 0
Depreciation & amortization: 4233.039991088337
Owner earnings: 329107.7197281943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3595856076640302
P/E ratio: 10.558244571226508
Shares outstanding: 10838160
Market cap (USD): 14735406.349559987
Effective tax rate (%): 24.87764669517284
Interest coverage ratio: 3.4759044759044757
COGS to revenue (%): 62.73846202131054
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 39.92622642790846
Rule of 40 score: 39.92622642790846
Financial ratios for HELP — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -51070400
Net income: -54104800
Capital expenditures: 84000
Operating cash flow: -36165600
Depreciation & amortization: 134400
Net tangible assets: 40944000
Owner earnings: -54054400
Return on net tangible assets (%): -132.02032043767096
Buffett classification: The Gruesome
Stock price: 31.05
Shares outstanding: 61984078
Book value: 60924000
P/B ratio: 31.59027020386055
Market cap (USD): 1924605621.9
Debt to equity: 0
Current ratio: 7.37923621648963
Quick ratio: 7.37923621648963
Free cash flow (dilution-adjusted): -51005600
Buyback yield (%): 0
Retained earnings: -80528800
Receivables turnover: 0
Capitalized R&D asset: 14068800
ROCI (R&D-adjusted, %): -55.59360365261732
Rule of 40 score: 0
Financial ratios for HELP — annual report dated 2023-03-31
Total revenue: 0
Operating income: -38161481.48148148
Net income: -35177777.777777776
Capital expenditures: 105185.18518518518
Operating cash flow: -35134074.074074075
Depreciation & amortization: 185925.92592592593
Net tangible assets: 13312592.592592591
Owner earnings: -35097037.03703704
Return on net tangible assets (%): -263.6378811484532
Buffett classification: The Gruesome
Stock price: 14.63
Shares outstanding: 61984078
Book value: 35728888.88888889
P/B ratio: 25.38077979307128
Market cap (USD): 906827061.1400001
Debt to equity: 0
Current ratio: 4.094119724527636
Quick ratio: 4.094119724527636
Free cash flow (dilution-adjusted): -41056296.29629629
Buyback yield (%): 0
Retained earnings: -109741481.48148148
Receivables turnover: 0
Capitalized R&D asset: 28308318.22222222
ROCI (R&D-adjusted, %): -47.258359161142124
Rule of 40 score: 0
Financial ratios for HELP — annual report dated 2024-03-31
Total revenue: 0
Operating income: -58397037.03703703
Net income: -57837037.03703703
Capital expenditures: 389228.77777777775
Operating cash flow: -51042962.96296296
Depreciation & amortization: 314074.07407407404
Net tangible assets: 154805185.18518516
Owner earnings: -57912191.74074073
Return on net tangible assets (%): -37.40972349954782
Buffett classification: The Gruesome
Stock price: 15.73
Shares outstanding: 61984078
Book value: 216242222.2222222
P/B ratio: 4.508876836911283
Market cap (USD): 975009546.94
Debt to equity: 0.000996824548602904
Current ratio: 21.64580031695721
Quick ratio: 21.64580031695721
Free cash flow (dilution-adjusted): -61854814.81481481
Buyback yield (%): 0
Retained earnings: -167578518.5185185
Receivables turnover: 0
Capitalized R&D asset: 41265644.74074074
ROCI (R&D-adjusted, %): -20.737027250080185
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 61984078
Market cap (USD): 551038453.4200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -15655944.055944057
Net income: -5272027.972027972
Capital expenditures: 151748.25174825176
Operating cash flow: -13002097.902097903
Depreciation & amortization: 80419.58041958042
Net tangible assets: 108090909.0909091
Owner earnings: -5343356.643356644
Return on net tangible assets (%): -4.943391343727761
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 61984078
Book value: 168000000
P/B ratio: 3.254164095
Market cap (USD): 546699567.96
Debt to equity: 0
Current ratio: 12.602660453930557
Quick ratio: 12.602660453930557
Free cash flow (dilution-adjusted): -14825174.825174825
Buyback yield (%): 0
Retained earnings: -215936363.63636366
Receivables turnover: 0
Capitalized R&D asset: 9395104.895104896
ROCI (R&D-adjusted, %): -5.294701225321114
Rule of 40 score: 0
Financial ratios for HELP — annual report dated 2025-03-31
Total revenue: 0
Operating income: -72115384.61538462
Net income: -57053846.15384616
Capital expenditures: 976223.7762237763
Operating cash flow: -50579020.97902098
Depreciation & amortization: 286713.2867132867
Net tangible assets: 70384615.38461539
Owner earnings: -57743356.64335665
Return on net tangible assets (%): -82.03974167908595
Buffett classification: The Gruesome
Stock price: 6.34
Shares outstanding: 61984078
Book value: 115382517.4825175
P/B ratio: 3.4058803976048044
Market cap (USD): 392979054.52
Debt to equity: 0
Current ratio: 7.748456375838925
Quick ratio: 7.748456375838925
Free cash flow (dilution-adjusted): -73430769.23076923
Buyback yield (%): 0
Retained earnings: -178596503.4965035
Receivables turnover: 0
Capitalized R&D asset: 49712553.7943538
ROCI (R&D-adjusted, %): -41.261007349506485
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23267132.86713287
Net income: -21383916.083916087
Capital expenditures: 758041.958041958
Operating cash flow: -14764335.664335664
Depreciation & amortization: 43356.643356643355
Net tangible assets: 70384615.38461539
Owner earnings: -22098601.3986014
Return on net tangible assets (%): -31.396920019870837
Buffett classification: The Gruesome
Stock price: 6.34
Shares outstanding: 61984078
Book value: 115382517.4825175
P/B ratio: 3.4058803976048044
Market cap (USD): 392979054.52
Debt to equity: 0
Current ratio: 7.748456375838925
Quick ratio: 7.748456375838925
Free cash flow (dilution-adjusted): -16986013.986013986
Buyback yield (%): 0
Retained earnings: -178596503.4965035
Receivables turnover: 0
Capitalized R&D asset: 19559755.244755246
ROCI (R&D-adjusted, %): -13.009620707188354
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17973722.627737224
Net income: -17965693.430656932
Capital expenditures: 161313.86861313868
Operating cash flow: -21567883.21167883
Depreciation & amortization: 27737.22627737226
Net tangible assets: 61809489.05109488
Owner earnings: -18099270.072992697
Return on net tangible assets (%): -29.282348634254063
Buffett classification: The Gruesome
Stock price: 8.39
Shares outstanding: 61984078
Book value: 110773722.62773722
P/B ratio: 4.6946730874762785
Market cap (USD): 520046414.42
Debt to equity: 0.29322614654717977
Current ratio: 9.870817013674158
Quick ratio: 9.870817013674158
Free cash flow (dilution-adjusted): -22286131.38686131
Buyback yield (%): 0
Retained earnings: -194270072.99270073
Receivables turnover: 0
Capitalized R&D asset: 22933213.516410597
ROCI (R&D-adjusted, %): -10.969618823606812
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -20787050.359712232
Net income: -24260431.654676262
Capital expenditures: 313669.06474820146
Operating cash flow: -24809352.517985612
Depreciation & amortization: 20863.309352517987
Net tangible assets: 52126618.70503598
Owner earnings: -24553237.410071947
Return on net tangible assets (%): -47.103069449044945
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 61984078
Book value: 99997122.30215828
P/B ratio: 3.6509672580059855
Market cap (USD): 365086219.41999996
Debt to equity: 0.20783331894443005
Current ratio: 8.575138452327497
Quick ratio: 8.575138452327497
Free cash flow (dilution-adjusted): -25394244.604316548
Buyback yield (%): 0
Retained earnings: -215735251.79856116
Receivables turnover: 0
Capitalized R&D asset: 25271933.78548144
ROCI (R&D-adjusted, %): -13.56804993644494
Rule of 40 score: 0
Financial ratios for HELP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -30080291.970802918
Net income: -31144525.547445253
Capital expenditures: 279562.04379562044
Operating cash flow: -23318978.10218978
Depreciation & amortization: 16058.39416058394
Net tangible assets: 151024817.51824817
Owner earnings: -31408029.197080288
Return on net tangible assets (%): -20.796601322352394
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 61984078
Book value: 199951824.81751823
P/B ratio: 2.5357595936057593
Market cap (USD): 507029758.03999996
Debt to equity: 0
Current ratio: 13.777722833477561
Quick ratio: 13.777722833477561
Free cash flow (dilution-adjusted): -26866423.35766423
Buyback yield (%): 0
Retained earnings: -250029197.08029196
Receivables turnover: 0
Capitalized R&D asset: 30111774.142729606
ROCI (R&D-adjusted, %): -11.579340901227598
Rule of 40 score: 0
Financial ratios for IRES.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5568181818181819
Shares outstanding: 524442218
Market cap (USD): 816461180.2954546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRES.IR — annual report dated 2022-12-31
Total revenue: 90273404.25531915
Gross profit: 69932978.72340426
Operating income: 57104255.31914894
Net income: -12574468.085106384
Capital expenditures: 46808.51063829788
Operating cash flow: 49557446.80851064
Depreciation & amortization: 570212.7659574469
Net tangible assets: 901439361.7021277
Owner earnings: -12051063.829787236
Return on net tangible assets (%): -1.336869049852895
Capex to operating income (%): 0.08197026714855248
Buffett classification: The Great
Stock price: 1
Shares outstanding: 524442218
Book value: 901439361.7021276
P/B ratio: 0.5817831351514658
Market cap (USD): 524442218
Debt to equity: 0.7796738785370443
Current ratio: 0.6952255142479713
Quick ratio: 0.6952255142479713
Interest coverage ratio: 2.973850415512466
COGS to revenue (%): 22.53202446468765
SG&A to revenue (%): 13.441436770095574
Free cash flow (dilution-adjusted): 49386170.21276596
Buyback yield (%): 0
Retained earnings: 301040425.5319149
Receivables turnover: 60.35348506401137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5605029464127
FCF margin (%): 54.707331157123164
Rule of 40 score: 54.707331157123164
Financial ratios for IRES.IR — annual report dated 2023-12-31
Total revenue: 97615555.55555555
Gross profit: 75460000
Operating income: 61642222.222222224
Net income: -128904444.44444445
Capital expenditures: 28888.888888888887
Operating cash flow: 63360000
Depreciation & amortization: 595555.5555555555
Net tangible assets: 774812222.2222222
Owner earnings: -128337777.77777779
Return on net tangible assets (%): -16.56372655166628
Capex to operating income (%): 0.04686542413208839
Buffett classification: The Great
Stock price: 1.0999999999999999
Shares outstanding: 524442218
Book value: 774812222.2222222
P/B ratio: 0.7445499996701709
Market cap (USD): 576886439.8
Debt to equity: 0.8256452100939152
Current ratio: 0.7318800154486548
Quick ratio: 0.7318800154486548
Interest coverage ratio: 1.8724222889736406
COGS to revenue (%): 22.696746875497986
SG&A to revenue (%): 13.371047419582489
Free cash flow (dilution-adjusted): 63161111.11111111
Buyback yield (%): 0
Retained earnings: 154564444.44444445
Receivables turnover: 90.94616977225674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.346715557227028
FCF margin (%): 64.70394062877047
Revenue growth (%): 8.133238533323379
Rule of 40 score: 72.83717916209385
Financial ratios for IRES.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 695989583.3333334
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
Shares outstanding: 524442218
Book value: 695989583.3333333
P/B ratio: 0.6671793538876001
Market cap (USD): 464349880.5208333
Debt to equity: 0.8473935493526904
Current ratio: 0.7623492119397728
Quick ratio: 0.7623492119397728
Buyback yield (%): 0
Retained earnings: 116545833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRES.IR — annual report dated 2024-12-31
Total revenue: 88826041.66666667
Gross profit: 68182291.66666667
Operating income: 54816666.66666667
Net income: -6954166.666666667
Capital expenditures: 37500
Operating cash flow: 52863541.66666667
Depreciation & amortization: 615625
Net tangible assets: 695989583.3333334
Owner earnings: -6376041.666666667
Return on net tangible assets (%): -0.9161116515752452
Capex to operating income (%): 0.06840985101854666
Buffett classification: The Great
Stock price: 0.8854166666666666
Shares outstanding: 524442218
Book value: 695989583.3333333
P/B ratio: 0.6671793538876001
Market cap (USD): 464349880.5208333
Debt to equity: 0.8473935493526904
Current ratio: 0.7623492119397728
Quick ratio: 0.7623492119397728
Interest coverage ratio: 1.9020493728991217
COGS to revenue (%): 23.240650616256023
SG&A to revenue (%): 13.996223892674116
Free cash flow (dilution-adjusted): 52508333.333333336
Buyback yield (%): 0
Retained earnings: 116545833.33333334
Receivables turnover: 61.127598566308244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.263362096552708
FCF margin (%): 59.113670212142175
Revenue growth (%): -9.004214378400519
Rule of 40 score: 50.109455833741656
Financial ratios for IRES.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 782772941.1764706
Buffett classification: The Gruesome
Stock price: 1.1411764705882352
Shares outstanding: 524442218
Book value: 782772941.1764705
P/B ratio: 0.7645654159496331
Market cap (USD): 598481119.3647058
Debt to equity: 0.8383694768372469
Current ratio: 0.8474897518402609
Quick ratio: 0.8474897518402609
Buyback yield (%): 0
Retained earnings: 131224705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITSA4.SA — annual report dated 2021-12-31
Operating income: 2351346499.102334
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8578947368421052
Shares outstanding: 7353715964
Market cap (USD): 6308714221.747368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITSA4.SA — annual report dated 2022-12-31
Total revenue: 1607196969.6969695
Gross profit: 544507575.7575758
Operating income: 228598484.84848484
Net income: 2680681818.181818
Capital expenditures: 228030303.03030303
Operating cash flow: -25378787.87878788
Depreciation & amortization: 161931818.1818182
Net tangible assets: 13620265151.51515
Owner earnings: 2614583333.333333
Return on net tangible assets (%): 19.196273378293817
Capex to operating income (%): 99.75144987572494
Buffett classification: The Gruesome
Stock price: 1.0398481973434537
P/E ratio: 2.852538573237913
Shares outstanding: 7353715964
Book value: 14495265151.51515
P/B ratio: 0.5275342126557708
Market cap (USD): 7646748288.941177
Debt to equity: 0.16533612072907822
Current ratio: 1.588802826470988
Quick ratio: 1.3707025411061287
Effective tax rate (%): 2.761747732893652
Interest coverage ratio: 0.5328918322295806
COGS to revenue (%): 66.12066933773274
SG&A to revenue (%): 19.655903841621495
Free cash flow (dilution-adjusted): -255492424.24242422
Buyback yield (%): 0.7702818626408725
Inventory turnover: 3.49595015576324
Receivables turnover: 5.955087719298245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3519568090683034
FCF margin (%): -15.89677115248645
Rule of 40 score: -15.89677115248645
Financial ratios for ITSA4.SA — annual report dated 2023-12-31
Total revenue: 1522268041.2371135
Gross profit: 490103092.7835052
Operating income: 138762886.59793815
Net income: 2882061855.670103
Capital expenditures: 253402061.85567012
Operating cash flow: 61443298.96907217
Depreciation & amortization: 242474226.80412373
Net tangible assets: 16924948453.608248
Owner earnings: 2871134020.618557
Return on net tangible assets (%): 16.963915893087737
Capex to operating income (%): 182.61515601783063
Buffett classification: The Gruesome
Stock price: 1.5527950310559007
P/E ratio: 3.962029331962649
Shares outstanding: 7353715964
Book value: 17948453608.247425
P/B ratio: 0.636200413580401
Market cap (USD): 11418813608.695652
Debt to equity: 0.13226881102814472
Current ratio: 2.665902459358066
Quick ratio: 2.345352230095873
Effective tax rate (%): -1.473684210526316
Interest coverage ratio: 0.4289356277884002
COGS to revenue (%): 67.80441554923473
SG&A to revenue (%): 15.440877691995125
Free cash flow (dilution-adjusted): -198969072.16494846
Buyback yield (%): 0
Inventory turnover: 3.2548764629388818
Receivables turnover: 6.364655172413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6693187468920934
FCF margin (%): -13.07056751997833
Revenue growth (%): -5.284288737544661
Rule of 40 score: -18.35485625752299
Financial ratios for ITSA4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.559852670349908
Shares outstanding: 7353715964
Market cap (USD): 11470713483.440147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITSA4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1550888529886914
Shares outstanding: 7353715964
Market cap (USD): 8494195338.061389
Buyback yield (%): 0.03238457501869134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITSA4.SA — annual report dated 2024-12-31
Total revenue: 1332524271.8446603
Gross profit: 396763754.04530746
Operating income: 31877022.653721683
Net income: 2408899676.375405
Capital expenditures: 211165048.54368934
Operating cash flow: 99190938.51132686
Depreciation & amortization: 199190938.51132688
Net tangible assets: 14499676375.404531
Owner earnings: 2396925566.3430424
Return on net tangible assets (%): 16.530890099098297
Capex to operating income (%): 662.4365482233503
Buffett classification: The Gruesome
Stock price: 1.1550888529886914
P/E ratio: 3.5261723106884784
Shares outstanding: 7353715964
Book value: 15371682847.896439
P/B ratio: 0.5525872100089412
Market cap (USD): 8494195338.061389
Debt to equity: 0.12510921397517819
Current ratio: 2.167416897506925
Quick ratio: 1.8846952908587256
Effective tax rate (%): 0.9184692179700499
Interest coverage ratio: 0.1434814275309541
COGS to revenue (%): 70.22465088038858
SG&A to revenue (%): 14.6448087431694
Free cash flow (dilution-adjusted): -120064724.91909386
Buyback yield (%): 0.06286417503628319
Inventory turnover: 3.5413349663196567
Receivables turnover: 6.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18098466683203338
FCF margin (%): -9.010321797207045
Revenue growth (%): -12.464543973363105
Rule of 40 score: -21.474865770570148
Financial ratios for ITSA4.SA — quarterly report dated 2025-03-31
Total revenue: 330381944.4444445
Gross profit: 77430555.55555555
Operating income: -35243055.55555556
Net income: 686631944.4444444
Capital expenditures: 30902777.77777778
Operating cash flow: -18750000
Depreciation & amortization: 50173611.11111111
Net tangible assets: 14771875000
Owner earnings: 705902777.7777778
Return on net tangible assets (%): 4.778694497332111
Buffett classification: The Gruesome
Stock price: 1.4305555555555556
P/E ratio: 3.8302540798584075
Shares outstanding: 7353715964
Book value: 15701562500
P/B ratio: 0.6699905965586405
Market cap (USD): 10519899226.277779
Debt to equity: 0.12861423469444166
Current ratio: 1.9728243286962148
Quick ratio: 1.7012293756065997
Effective tax rate (%): -1.8280123583934091
Interest coverage ratio: -0.5576923076923077
COGS to revenue (%): 76.56332107199158
SG&A to revenue (%): 14.766158696794534
Free cash flow (dilution-adjusted): -49652777.777777776
Buyback yield (%): 0
Inventory turnover: 0.8677784395473496
Receivables turnover: 1.5831946755407655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19433834017825521
FCF margin (%): -15.028901734104045
Rule of 40 score: -15.028901734104045
Financial ratios for ITSA4.SA — quarterly report dated 2025-06-30
Total revenue: 387043795.6204379
Gross profit: 88686131.38686131
Operating income: -7846715.328467153
Net income: 746897810.218978
Capital expenditures: 41788321.16788321
Operating cash flow: 34489051.094890505
Depreciation & amortization: 71350364.96350364
Net tangible assets: 16345620437.956203
Owner earnings: 776459854.0145985
Return on net tangible assets (%): 4.750262352914909
Buffett classification: The Gruesome
Stock price: 1.7554744525547443
P/E ratio: 9.005226758740658
Shares outstanding: 7353715964
Book value: 17162773722.627737
P/B ratio: 0.7521663289848168
Market cap (USD): 12909260506.145985
Debt to equity: 0.1306298643303704
Current ratio: 1.9846106963278989
Quick ratio: 1.715069328051196
Effective tax rate (%): -0.6640432857845548
Interest coverage ratio: -0.11405835543766579
COGS to revenue (%): 77.08628005657708
SG&A to revenue (%): 14.285714285714285
Free cash flow (dilution-adjusted): -7299270.0729927
Buyback yield (%): 0
Inventory turnover: 0.9242509892594686
Receivables turnover: 1.7719298245614035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03997731519788771
FCF margin (%): -1.885902876001886
Revenue growth (%): 17.150407922949142
Rule of 40 score: 15.264505046947257
Financial ratios for ITSA4.SA — quarterly report dated 2025-09-30
Total revenue: 400000000
Gross profit: 92293233.08270676
Operating income: 3383458.6466165413
Net income: 792669172.9323307
Capital expenditures: 29135338.34586466
Operating cash flow: -38721804.51127819
Depreciation & amortization: 53007518.79699248
Net tangible assets: 17370676691.72932
Owner earnings: 816541353.3834585
Return on net tangible assets (%): 4.700688222308791
Capex to operating income (%): 861.1111111111111
Buffett classification: The Gruesome
Stock price: 1.9304511278195486
P/E ratio: 6.3767838086687885
Shares outstanding: 7353715964
Book value: 18206015037.593987
P/B ratio: 0.7797417088283636
Market cap (USD): 14195989276.36842
Debt to equity: 0.10071652762864457
Current ratio: 2.15921725594841
Quick ratio: 1.745163442294863
Effective tax rate (%): -1.4921780986762936
Interest coverage ratio: 0.04699738903394256
COGS to revenue (%): 76.9266917293233
SG&A to revenue (%): 12.969924812030076
Free cash flow (dilution-adjusted): -74624060.15037593
Buyback yield (%): 0
Inventory turnover: 0.8791621911922662
Receivables turnover: 1.789739276703112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.016525283684036576
FCF margin (%): -18.656015037593985
Revenue growth (%): 3.347477604903357
Rule of 40 score: -15.308537432690628
Financial ratios for ITSA4.SA — quarterly report dated 2025-12-31
Total revenue: 382664233.57664233
Gross profit: 107116788.32116787
Operating income: 4014598.5401459853
Net income: 784671532.8467152
Capital expenditures: 52737226.277372256
Operating cash flow: 53102189.78102189
Depreciation & amortization: 54562043.795620434
Net tangible assets: 16043978102.18978
Owner earnings: 786496350.3649634
Return on net tangible assets (%): 4.902128046769259
Capex to operating income (%): 1313.6363636363635
Buffett classification: The Gruesome
Stock price: 2.050269299820467
P/E ratio: 5.007554552304845
Shares outstanding: 7353715964
Book value: 17039963503.649635
P/B ratio: 0.8848081204727722
Market cap (USD): 15077098080.58887
Debt to equity: 0.1251459107508112
Current ratio: 3.1787317620650954
Quick ratio: 2.6983726150392817
Effective tax rate (%): -0.023342670401493928
Interest coverage ratio: 0.059782608695652176
COGS to revenue (%): 72.0076299475441
SG&A to revenue (%): 15.02145922746781
Free cash flow (dilution-adjusted): -7664233.576642335
Buyback yield (%): 0
Inventory turnover: 0.8820093457943926
Receivables turnover: 1.9345018450184504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02044172714010946
FCF margin (%): -2.0028612303290414
Revenue growth (%): -4.333941605839416
Rule of 40 score: -6.336802836168458
Financial ratios for ITSA4.SA — annual report dated 2025-12-31
Total revenue: 1505291970.8029196
Gross profit: 366788321.16788316
Operating income: -37591240.875912406
Net income: 3020072992.70073
Capital expenditures: 155291970.8029197
Operating cash flow: 30291970.802919704
Depreciation & amortization: 230109489.05109486
Net tangible assets: 16043978102.18978
Owner earnings: 3094890510.948905
Return on net tangible assets (%): 19.29004447174168
Buffett classification: The Gruesome
Stock price: 2.050269299820467
P/E ratio: 4.99229592034
Shares outstanding: 7353715964
Book value: 17039963503.649635
P/B ratio: 0.8848081204727722
Market cap (USD): 15077098080.58887
Debt to equity: 0.1251459107508112
Current ratio: 3.1787317620650954
Quick ratio: 2.6983726150392817
Effective tax rate (%): -0.9823662212459576
Interest coverage ratio: -0.1380697050938338
COGS to revenue (%): 75.6334101103164
SG&A to revenue (%): 14.244150806158324
Free cash flow (dilution-adjusted): -139598540.1459854
Buyback yield (%): 0
Inventory turnover: 3.6442757009345796
Receivables turnover: 7.6097785977859775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19140889958466126
FCF margin (%): -9.273851375924355
Revenue growth (%): 12.965444803424928
Rule of 40 score: 3.691593427500573
Financial ratios for JAG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 16660629.921259843
Buffett classification: The Gruesome
Stock price: 3.2755905511811023
Shares outstanding: 85330861
Market cap (USD): 279508962.015748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAG.TO — annual report dated 2022-12-31
Total revenue: 104779411.76470588
Gross profit: 28011764.70588235
Operating income: 13132352.94117647
Net income: 15764705.88235294
Capital expenditures: 32147794.117647056
Operating cash flow: 29974264.70588235
Depreciation & amortization: 14891176.470588233
Net tangible assets: 159574264.70588234
Owner earnings: -1491911.7647058815
Return on net tangible assets (%): -0.9349325641297381
Capex to operating income (%): 244.79843225083985
Buffett classification: The Gruesome
Stock price: 1.9852941176470589
P/E ratio: 10.745957308768658
Shares outstanding: 85330861
Book value: 159574264.7058823
P/B ratio: 1.0616176531303425
Market cap (USD): 169406856.3970588
Debt to equity: 0.032273374466065506
Current ratio: 1.5555302166476626
Quick ratio: 1.0926168757126569
Effective tax rate (%): 20.196530931288617
Interest coverage ratio: 6.919798527702441
COGS to revenue (%): 73.26596491228071
SG&A to revenue (%): 6.509473684210526
Free cash flow (dilution-adjusted): -3354411.7647058824
Buyback yield (%): 0.03255302648097946
Retained earnings: -277669117.6470588
Inventory turnover: 6.42921362152842
Receivables turnover: 16.032853285328535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.057810023987071
FCF margin (%): -3.20140350877193
Rule of 40 score: -3.20140350877193
Financial ratios for JAG.TO — annual report dated 2023-12-31
Total revenue: 103430303.03030303
Gross profit: 24609848.484848484
Operating income: 11041666.666666666
Net income: 12010606.06060606
Capital expenditures: 27203030.3030303
Operating cash flow: 27302272.727272727
Depreciation & amortization: 18747727.272727273
Net tangible assets: 182025000
Owner earnings: 3555303.030303035
Return on net tangible assets (%): 1.9531949074594341
Capex to operating income (%): 246.36706689536877
Buffett classification: The Gruesome
Stock price: 1.3333333333333333
P/E ratio: 9.472834323199192
Shares outstanding: 85330861
Book value: 182025000
P/B ratio: 0.6250486544888522
Market cap (USD): 113774481.33333333
Debt to equity: 0.024305685615945195
Current ratio: 1.3776001915536797
Quick ratio: 0.9095208164975606
Effective tax rate (%): -6.6962783498216565
Interest coverage ratio: 4.32749406175772
COGS to revenue (%): 76.20634595101372
SG&A to revenue (%): 6.8051974686511185
Free cash flow (dilution-adjusted): -1190151.5151515151
Buyback yield (%): 0
Retained earnings: -274072727.27272725
Inventory turnover: 6.65279109917514
Receivables turnover: 23.16389548693587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.286389948786397
FCF margin (%): -1.15067971405133
Revenue growth (%): -1.28757044125465
Rule of 40 score: -2.43825015530598
Financial ratios for JAG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 24444.44444444444
Buffett classification: The Gruesome
Stock price: 3.9555555555555553
Shares outstanding: 85330861
Market cap (USD): 337530961.2888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0