speb/financial-data huggingface dataset:
Financial ratios for ERC.AS — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -32222.222222222223
Operating income: -480000
Net income: -573333.3333333334
Capital expenditures: 0
Operating cash flow: 493333.3333333333
Net tangible assets: 3907777.7777777775
Owner earnings: -573333.3333333334
Return on net tangible assets (%): -14.6715951094683
Buffett classification: The Gruesome
Stock price: 0.6333333333333333
Shares outstanding: 2050154
Book value: 3906666.6666666665
P/B ratio: 0.33236284982935155
Market cap (USD): 1298430.8666666667
Debt to equity: 0
Current ratio: 196.33333333333331
Quick ratio: 196.33333333333331
Interest coverage ratio: -432
Free cash flow (dilution-adjusted): 493333.3333333333
Buyback yield (%): 0
Retained earnings: -627777.7777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.286689419795223
Rule of 40 score: 0
Financial ratios for ERC.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3907777.7777777775
Buffett classification: The Gruesome
Stock price: 0.6333333333333333
Shares outstanding: 2050154
Book value: 3906666.6666666665
P/B ratio: 0.33236284982935155
Market cap (USD): 1298430.8666666667
Debt to equity: 0
Current ratio: 196.33333333333331
Quick ratio: 196.33333333333331
Buyback yield (%): 0
Retained earnings: -627777.7777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERC.AS — annual report dated 2024-12-31
Total revenue: 3295833.3333333335
Gross profit: 2144791.666666667
Operating income: -610416.6666666667
Net income: -1947916.6666666667
Capital expenditures: 66666.66666666667
Operating cash flow: -1900000
Depreciation & amortization: 39583.333333333336
Net tangible assets: 9560416.666666668
Owner earnings: -1975000.0000000002
Return on net tangible assets (%): -20.658095445630856
Buffett classification: The Gruesome
Stock price: 1.0208333333333333
Shares outstanding: 2050154
Book value: 10100000.000000007
P/B ratio: 0.20721441006600644
Market cap (USD): 2092865.5416666665
Debt to equity: 4.897792904290426
Current ratio: 0.7000570776255708
Quick ratio: 0.7000570776255708
Interest coverage ratio: -0.26125724476148016
COGS to revenue (%): 34.92414664981037
SG&A to revenue (%): 32.83817951959545
Free cash flow (dilution-adjusted): -1966666.6666666667
Buyback yield (%): 0
Retained earnings: -1947916.6666666667
Receivables turnover: 20.545454545454543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9331061607299247
FCF margin (%): -59.67130214917825
Rule of 40 score: -59.67130214917825
Financial ratios for ERC.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 266304.3478260869
Buffett classification: The Gruesome
Stock price: 1.0978260869565217
Shares outstanding: 2050154
Market cap (USD): 2250712.5434782607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERGR.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 229963013.69863015
Buffett classification: The Gruesome
Stock price: 10.058823529411766
Shares outstanding: 91300000
Book value: 260954794.520548
P/B ratio: 3.5192707990769656
Market cap (USD): 918370588.2352942
Debt to equity: 0.16992393581001275
Current ratio: 2.621860141985628
Quick ratio: 2.6213282386400647
Buyback yield (%): 0
Retained earnings: 131068493.15068494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 5131934
Market cap (USD): 12214002.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBR — annual report dated 2022-12-31
Total revenue: 212000
Operating income: -162000
Net income: 181000
Capital expenditures: 0
Operating cash flow: 184000
Depreciation & amortization: 12000
Net tangible assets: 4576000
Owner earnings: 193000
Return on net tangible assets (%): 4.2176573426573425
Buffett classification: The Gruesome
Stock price: 1.09
P/E ratio: 30.90501690607735
Shares outstanding: 5131934
Book value: 4576000
P/B ratio: 1.222423090034965
Market cap (USD): 5593808.0600000005
Debt to equity: 0
Current ratio: 7.396825396825397
Quick ratio: 7.396825396825397
COGS to revenue (%): 0
SG&A to revenue (%): 149.52830188679243
Free cash flow (dilution-adjusted): 184000
Buyback yield (%): 0
Retained earnings: -59055000
Receivables turnover: 0.059853190287972896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5402097902097904
FCF margin (%): 86.79245283018868
Rule of 40 score: 86.79245283018868
Financial ratios for GBR — annual report dated 2023-12-31
Total revenue: 152000
Operating income: -243000
Net income: -21000
Capital expenditures: 11000
Operating cash flow: 22000
Depreciation & amortization: 13000
Net tangible assets: 4555000
Owner earnings: -19000
Return on net tangible assets (%): -0.41712403951701427
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 5131934
Book value: 4555000
P/B ratio: 1.1266594950603732
Market cap (USD): 5131934
Debt to equity: 0
Current ratio: 6.12
Quick ratio: 6.12
COGS to revenue (%): 0
SG&A to revenue (%): 222.3684210526316
Free cash flow (dilution-adjusted): 11000
Buyback yield (%): 0
Retained earnings: -59076000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3347969264544455
FCF margin (%): 7.236842105263158
Revenue growth (%): -28.30188679245283
Rule of 40 score: -21.065044687189673
Financial ratios for GBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 5131934
Market cap (USD): 5901724.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBR — annual report dated 2024-12-31
Total revenue: 146000
Operating income: -237000
Net income: -18000
Capital expenditures: 20000
Operating cash flow: -64000
Depreciation & amortization: 13000
Net tangible assets: 4537000
Owner earnings: -25000
Return on net tangible assets (%): -0.551024906325766
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 5131934
Book value: 4537000
P/B ratio: 1.312110081551686
Market cap (USD): 5953043.4399999995
Debt to equity: 0
Current ratio: 6.526315789473684
Quick ratio: 6.526315789473684
COGS to revenue (%): 0
SG&A to revenue (%): 229.45205479452056
Free cash flow (dilution-adjusted): -84000
Buyback yield (%): 0
Retained earnings: -59094000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.223716111968261
FCF margin (%): -57.534246575342465
Revenue growth (%): -3.9473684210526314
Rule of 40 score: -61.481614996395095
Financial ratios for GBR — quarterly report dated 2024-12-31
Capital expenditures: 20000
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 5131934
Market cap (USD): 5953043.4399999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBR — quarterly report dated 2025-03-31
Total revenue: 38000
Operating income: -63000
Net income: -20000
Capital expenditures: 0
Operating cash flow: -30000
Depreciation & amortization: 3000
Net tangible assets: 4517000
Owner earnings: -17000
Return on net tangible assets (%): -0.3763559884879345
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 5131934
Book value: 4517000
P/B ratio: 0.8748260305512509
Market cap (USD): 3951589.18
Debt to equity: 0
Current ratio: 8.125
Quick ratio: 8.125
COGS to revenue (%): 0
SG&A to revenue (%): 234.21052631578948
Free cash flow (dilution-adjusted): -30000
Buyback yield (%): 0
Retained earnings: -59114000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3947310161611688
FCF margin (%): -78.94736842105263
Rule of 40 score: -78.94736842105263
Financial ratios for GBR — quarterly report dated 2025-06-30
Total revenue: 40000
Operating income: -60000
Net income: -18000
Capital expenditures: 0
Operating cash flow: 23000
Depreciation & amortization: 4000
Net tangible assets: 4499000
Owner earnings: -14000
Return on net tangible assets (%): -0.31118026228050677
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 5131934
Book value: 4499000
P/B ratio: 1.2889720871304733
Market cap (USD): 5799085.419999999
Debt to equity: 0
Current ratio: 5.373333333333333
Quick ratio: 5.373333333333333
COGS to revenue (%): 0
SG&A to revenue (%): 212.5
Free cash flow (dilution-adjusted): 23000
Buyback yield (%): 0
Retained earnings: -59132000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3336296954878863
FCF margin (%): 57.49999999999999
Revenue growth (%): 5.263157894736842
Rule of 40 score: 62.763157894736835
Financial ratios for GBR — quarterly report dated 2025-09-30
Total revenue: 39000
Operating income: -63000
Net income: -20000
Capital expenditures: 0
Operating cash flow: -49000
Depreciation & amortization: 3000
Net tangible assets: 4479000
Owner earnings: -17000
Return on net tangible assets (%): -0.3795490064746595
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 5131934
Book value: 4479000
P/B ratio: 1.1457767358785442
Market cap (USD): 5131934
Debt to equity: 0
Current ratio: 5.301587301587301
Quick ratio: 5.301587301587301
COGS to revenue (%): 0
SG&A to revenue (%): 225.64102564102564
Free cash flow (dilution-adjusted): -49000
Buyback yield (%): 0
Retained earnings: -59152000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.406563965170797
FCF margin (%): -125.64102564102564
Revenue growth (%): -2.5
Rule of 40 score: -128.14102564102564
Financial ratios for GBR — quarterly report dated 2025-12-31
Total revenue: 38000
Operating income: -79000
Net income: 12000
Capital expenditures: 0
Operating cash flow: 76000
Depreciation & amortization: 4000
Net tangible assets: 4491000
Owner earnings: 16000
Return on net tangible assets (%): 0.3562680917390336
Buffett classification: The Gruesome
Stock price: 0.75
P/E ratio: 80.18646874999999
Shares outstanding: 5131934
Book value: 4491000
P/B ratio: 0.8570364061456246
Market cap (USD): 3848950.5
Debt to equity: 0
Current ratio: 5.739130434782608
Quick ratio: 5.739130434782608
COGS to revenue (%): 0
SG&A to revenue (%): 268.42105263157896
Free cash flow (dilution-adjusted): 76000
Buyback yield (%): 0
Retained earnings: -59140000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7590737029614785
FCF margin (%): 200
Revenue growth (%): -2.564102564102564
Rule of 40 score: 197.43589743589743
Financial ratios for GBR — annual report dated 2025-12-31
Total revenue: 155000
Operating income: -265000
Net income: -46000
Capital expenditures: 0
Operating cash flow: 20000
Depreciation & amortization: 14000
Net tangible assets: 4491000
Owner earnings: -32000
Return on net tangible assets (%): -0.7125361834780672
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 5131934
Book value: 4491000
P/B ratio: 0.8570364061456246
Market cap (USD): 3848950.5
Debt to equity: 0
Current ratio: 5.739130434782608
Quick ratio: 5.739130434782608
COGS to revenue (%): 0
SG&A to revenue (%): 234.83870967741933
Free cash flow (dilution-adjusted): 20000
Buyback yield (%): 0
Retained earnings: -59140000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.900690269427744
FCF margin (%): 12.903225806451612
Revenue growth (%): 6.164383561643835
Rule of 40 score: 19.067609368095447
Financial ratios for GOLD.TO — annual report dated 2021-11-30
Capital expenditures: 44094.48818897638
Buffett classification: The Gruesome
Stock price: 1.3070866141732282
Shares outstanding: 214799168
Market cap (USD): 280761117.2283464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD.TO — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -154411.76470588235
Operating income: -11030147.058823528
Net income: -9705882.352941176
Capital expenditures: 106617.64705882352
Operating cash flow: -8077941.176470588
Depreciation & amortization: 154411.76470588235
Net tangible assets: 99331617.64705881
Owner earnings: -9658088.235294119
Return on net tangible assets (%): -9.723075556476747
Buffett classification: The Gruesome
Stock price: 1.3676470588235294
Shares outstanding: 214799168
Book value: 99331617.64705881
P/B ratio: 2.957461655328631
Market cap (USD): 293769450.35294116
Debt to equity: 0.06718434240622988
Current ratio: 0.837018837018837
Quick ratio: 0.837018837018837
Interest coverage ratio: -8.581807780320364
Free cash flow (dilution-adjusted): -9943382.352941176
Buyback yield (%): 0
Retained earnings: 20576470.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.002640457679329
Rule of 40 score: 0
Financial ratios for GOLD.TO — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -148529.41176470587
Operating income: -19121323.529411763
Net income: -21147794.117647056
Capital expenditures: 1357352.9411764706
Operating cash flow: -16052941.176470587
Depreciation & amortization: 148529.41176470587
Net tangible assets: 95031617.64705881
Owner earnings: -22356617.64705882
Return on net tangible assets (%): -23.525452055430467
Buffett classification: The Gruesome
Stock price: 0.8970588235294117
Shares outstanding: 214799168
Book value: 97362499.99999999
P/B ratio: 1.9790729381556194
Market cap (USD): 192687488.94117644
Debt to equity: 0.002983090784137509
Current ratio: 10.122440273037542
Quick ratio: 10.122440273037542
Interest coverage ratio: -20.541074249605057
Free cash flow (dilution-adjusted): -19827205.88235294
Buyback yield (%): 1.2985824331940998
Retained earnings: 14835294.117647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.329686175985255
Rule of 40 score: 0
Financial ratios for GOLD.TO — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -236428.57142857145
Operating income: -18738571.42857143
Net income: -18063571.42857143
Capital expenditures: 392142.85714285716
Operating cash flow: -16091428.571428573
Depreciation & amortization: 236428.57142857145
Net tangible assets: 81256428.57142858
Owner earnings: -18219285.714285716
Return on net tangible assets (%): -22.42196221837393
Buffett classification: The Gruesome
Stock price: 0.8785714285714287
Shares outstanding: 214799168
Book value: 82257857.14285715
P/B ratio: 2.294205300752859
Market cap (USD): 188716411.8857143
Debt to equity: 0.0033605126735613616
Current ratio: 3.144273907910272
Quick ratio: 3.144273907910272
Interest coverage ratio: -535.3877551020408
Free cash flow (dilution-adjusted): -18195714.285714287
Buyback yield (%): 0
Retained earnings: -3168571.4285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.474855644843476
Rule of 40 score: 0
Financial ratios for GOLD.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8785714285714287
Shares outstanding: 214799168
Market cap (USD): 188716411.8857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD.TO — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -61111.11111111112
Operating income: -3713888.888888889
Net income: -3156944.4444444445
Capital expenditures: 0
Operating cash flow: -2888194.4444444445
Depreciation & amortization: 61111.11111111112
Net tangible assets: 81042361.11111112
Owner earnings: -3095833.3333333335
Return on net tangible assets (%): -3.8200186802169647
Buffett classification: The Gruesome
Stock price: 0.798611111111111
Shares outstanding: 214799168
Book value: 81881250
P/B ratio: 2.0949973555877834
Market cap (USD): 171541002.2222222
Debt to equity: 0.003104088746406127
Current ratio: 2.5499303297724105
Quick ratio: 2.5499303297724105
Interest coverage ratio: -668.5
Free cash flow (dilution-adjusted): -3650000
Buyback yield (%): 0
Retained earnings: -5940972.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.476212795875322
Rule of 40 score: 0
Financial ratios for GOLD.TO — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -63043.47826086957
Operating income: -3509420.2898550727
Net income: -1255797.1014492754
Capital expenditures: 0
Operating cash flow: -3231884.0579710146
Depreciation & amortization: 63043.47826086957
Net tangible assets: 89967391.30434783
Owner earnings: -1192753.6231884058
Return on net tangible assets (%): -1.3257621521485239
Buffett classification: The Gruesome
Stock price: 0.746376811594203
Shares outstanding: 214799168
Book value: 90759420.28985508
P/B ratio: 1.7664405263157896
Market cap (USD): 160321118.14492756
Debt to equity: 0.0027465508431272355
Current ratio: 2.138483965014577
Quick ratio: 2.138483965014577
Interest coverage ratio: -142.44117647058823
Free cash flow (dilution-adjusted): -3754347.8260869565
Buyback yield (%): 0
Retained earnings: -7405072.463768116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8191897923616205
Rule of 40 score: 0
Financial ratios for GOLD.TO — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -62043.79562043795
Operating income: -5045255.474452554
Net income: 271532.84671532846
Capital expenditures: 0
Operating cash flow: -5562043.795620438
Depreciation & amortization: 62043.79562043795
Net tangible assets: 129135036.49635035
Owner earnings: 333576.6423357664
Return on net tangible assets (%): 0.2583161405194585
Buffett classification: The Gruesome
Stock price: 0.9343065693430657
P/E ratio: 184.77347784946238
Shares outstanding: 214799168
Book value: 130035766.42335765
P/B ratio: 1.5433313408439004
Market cap (USD): 200688273.7518248
Debt to equity: 0.0018074757646689007
Current ratio: 3.0179417738659446
Quick ratio: 3.0179417738659446
Interest coverage ratio: -186.8108108108108
Free cash flow (dilution-adjusted): -5832846.715328467
Buyback yield (%): 0
Retained earnings: -5643065.693430657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8470957543914333
Rule of 40 score: 0
Financial ratios for GOLD.TO — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -61428.571428571435
Operating income: -6274285.714285715
Net income: -4954285.714285715
Capital expenditures: 0
Operating cash flow: -4985000
Depreciation & amortization: 61428.571428571435
Net tangible assets: 161995000
Owner earnings: -4892857.142857143
Return on net tangible assets (%): -3.020375408412076
Buffett classification: The Gruesome
Stock price: 1.4285714285714286
Shares outstanding: 214799168
Book value: 163999285.71428573
P/B ratio: 1.8710810412937338
Market cap (USD): 306855954.28571427
Debt to equity: 0.0013022704802721264
Current ratio: 9.479037800687287
Quick ratio: 9.479037800687287
Free cash flow (dilution-adjusted): -5540000
Buyback yield (%): 0
Retained earnings: -5502142.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7370613186074513
Rule of 40 score: 0
Financial ratios for GOLD.TO — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -247142.85714285716
Operating income: -18490714.285714287
Net income: -9627142.857142858
Capital expenditures: 0
Operating cash flow: -16584285.714285715
Depreciation & amortization: 247142.85714285716
Net tangible assets: 161995000
Owner earnings: -9380000.000000002
Return on net tangible assets (%): -5.790302169820057
Buffett classification: The Gruesome
Stock price: 1.4285714285714286
Shares outstanding: 214799168
Book value: 163999285.71428573
P/B ratio: 1.8710810412937338
Market cap (USD): 306855954.28571427
Debt to equity: 0.0013022704802721264
Current ratio: 9.479037800687287
Quick ratio: 9.479037800687287
Free cash flow (dilution-adjusted): -18702857.14285714
Buyback yield (%): 0
Retained earnings: -5502142.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.013354548587328
Rule of 40 score: 0
Financial ratios for GOLD.TO — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -64963.50364963503
Operating income: -5317518.248175182
Net income: -4847445.255474452
Capital expenditures: 0
Operating cash flow: -4673722.627737226
Depreciation & amortization: 64963.50364963503
Net tangible assets: 176375912.40875912
Owner earnings: -4782481.751824817
Return on net tangible assets (%): -2.711527717425042
Buffett classification: The Gruesome
Stock price: 1.6934306569343063
Shares outstanding: 214799168
Book value: 178210948.9051095
P/B ratio: 2.0411063316253593
Market cap (USD): 363747496.1751824
Debt to equity: 0.001126361361299862
Current ratio: 20.41758646063282
Quick ratio: 20.41758646063282
Free cash flow (dilution-adjusted): -6033576.642335766
Buyback yield (%): 0
Retained earnings: -9687591.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8966202783300194
Rule of 40 score: 0
Financial ratios for GREENLAM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3655545298694447
Shares outstanding: 255147702
Market cap (USD): 603565802.2518792
Buyback yield (%): 0
Retained earnings: 59680706.84425689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENLAM.NS — annual report dated 2023-03-31
Total revenue: 240408794.15347138
Gross profit: 107413422.65529843
Operating income: 20747015.83434836
Net income: 15676260.65773447
Capital expenditures: 56755639.46406821
Operating cash flow: 20620462.850182705
Depreciation & amortization: 7703958.587088916
Net tangible assets: 114935444.57978076
Owner earnings: -33375420.219244823
Return on net tangible assets (%): -29.038405290265146
Capex to operating income (%): 273.5604962044935
Buffett classification: The Gruesome
Stock price: 1.8099878197320343
P/E ratio: 29.45946376725788
Shares outstanding: 255147702
Book value: 116716248.47746651
P/B ratio: 3.956726153186612
Market cap (USD): 461814232.8526188
Debt to equity: 0.6554032787596933
Current ratio: 1.525800643428977
Quick ratio: 0.749643278428442
Effective tax rate (%): 21.691798827341877
Interest coverage ratio: 7.273437666801888
COGS to revenue (%): 55.32051020283052
SG&A to revenue (%): 11.36401243476778
Free cash flow (dilution-adjusted): -36191473.81242388
Buyback yield (%): 0
Retained earnings: 67671827.04019488
Inventory turnover: 2.126411296801012
Receivables turnover: 13.831391747231276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.344769056942352
FCF margin (%): -15.054138905301476
Rule of 40 score: -15.054138905301476
Financial ratios for GREENLAM.NS — annual report dated 2024-03-31
Total revenue: 269489147.3797817
Gross profit: 136749010.67274255
Operating income: 25246432.425950352
Net income: 16595515.049766159
Capital expenditures: 75932365.99112603
Operating cash flow: 23221009.71339489
Depreciation & amortization: 10443698.285166087
Net tangible assets: 127523683.89495143
Owner earnings: -48893152.656193785
Return on net tangible assets (%): -38.340448740854974
Capex to operating income (%): 300.7647366171092
Buffett classification: The Gruesome
Stock price: 3.0143953934740884
P/E ratio: 46.34481396075361
Shares outstanding: 255147702
Book value: 129134188.75164887
P/B ratio: 5.955944471401488
Market cap (USD): 769116057.5642995
Debt to equity: 1.030134187677021
Current ratio: 1.2096079131871569
Quick ratio: 0.5295963024159336
Effective tax rate (%): 25.3757975559641
Interest coverage ratio: 4.755590693471876
COGS to revenue (%): 49.25620864426616
SG&A to revenue (%): 14.128253391893274
Free cash flow (dilution-adjusted): -52966782.58784027
Buyback yield (%): 0
Retained earnings: 80336970.85981533
Inventory turnover: 1.8173042193400097
Receivables turnover: 14.836403248167953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.441536914757751
FCF margin (%): -19.654514143827846
Revenue growth (%): 12.096210260821874
Rule of 40 score: -7.558303883005973
Financial ratios for GREENLAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 130998566.65074056
Buffett classification: The Gruesome
Stock price: 3.0145723841376015
Shares outstanding: 255147702
Book value: 132808170.0907788
P/B ratio: 5.791520324386844
Market cap (USD): 769161216.3253703
Debt to equity: 1.1106514250766726
Current ratio: 1.2433557410143814
Quick ratio: 0.5582322212741161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENLAM.NS — quarterly report dated 2025-03-31
Total revenue: 79701893.85083002
Gross profit: 40390460.60322656
Operating income: 3585457.096095394
Net income: 243161.094224924
Capital expenditures: 0
Depreciation & amortization: 3896422.72620996
Net tangible assets: 130457096.09539396
Owner earnings: 4139583.820434884
Return on net tangible assets (%): 3.1731381000600396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7433772902322326
P/E ratio: 719.6529666401652
Shares outstanding: 255147702
Book value: 131545475.80079496
P/B ratio: 5.321098327864433
Market cap (USD): 699966411.3217412
Debt to equity: 1.0653727204862962
Current ratio: 1.1729529041880828
Quick ratio: 0.4596911785219921
Effective tax rate (%): 86.33828996282527
Interest coverage ratio: 1.540431943746861
COGS to revenue (%): 49.32308549804186
Buyback yield (%): 0
Retained earnings: 83309562.77764788
Inventory turnover: 0.5058897865234464
Receivables turnover: 4.395680206318504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5515837081181167
Rule of 40 score: 0
Financial ratios for GREENLAM.NS — annual report dated 2025-03-31
Total revenue: 292713350.4793079
Gross profit: 146719663.315408
Operating income: 19003974.7486556
Net income: 8147065.700257189
Capital expenditures: 31137479.54173486
Operating cash flow: 24601356.090717793
Depreciation & amortization: 13295534.252981061
Net tangible assets: 130457096.09539396
Owner earnings: -9694879.58849661
Return on net tangible assets (%): -7.431469715842392
Capex to operating income (%): 163.84719488188978
Buffett classification: The Gruesome
Stock price: 2.7433772902322326
P/E ratio: 85.9163822994142
Shares outstanding: 255147702
Book value: 131545475.80079496
P/B ratio: 5.321098327864433
Market cap (USD): 699966411.3217412
Debt to equity: 1.0653727204862962
Current ratio: 1.1729529041880828
Quick ratio: 0.4596911785219921
Effective tax rate (%): 35.755240154149824
Interest coverage ratio: 2.509416486569929
COGS to revenue (%): 49.87599196443905
SG&A to revenue (%): 13.571790867736745
Free cash flow (dilution-adjusted): -6682253.916296469
Buyback yield (%): 0
Retained earnings: 83309562.77764788
Inventory turnover: 1.8787591581291092
Receivables turnover: 16.143584784010315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.223848959624421
FCF margin (%): -2.282866123241223
Revenue growth (%): 8.617862101436351
Rule of 40 score: 6.334995978195129
Financial ratios for GREENLAM.NS — quarterly report dated 2025-06-30
Total revenue: 78842733.44254623
Gross profit: 41832436.227474846
Operating income: 1048443.7163585303
Net income: -1797332.0851860521
Capital expenditures: 0
Depreciation & amortization: 4109524.9239410255
Owner earnings: 2312192.8387549734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.78937514626726
Shares outstanding: 255147702
Market cap (USD): 711702658.5860052
Interest coverage ratio: 0.34607956740054074
COGS to revenue (%): 46.94192552575728
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0779673691214775
Rule of 40 score: -1.0779673691214775
Financial ratios for GREENLAM.NS — quarterly report dated 2025-09-30
Total revenue: 91122886.1330327
Gross profit: 49758737.316798195
Operating income: 7766629.08680947
Net income: 3644870.349492672
Capital expenditures: 0
Depreciation & amortization: 4002254.7914317925
Net tangible assets: 126927846.67418264
Owner earnings: 7647125.140924465
Return on net tangible assets (%): 6.024781276368966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6931228861330325
P/E ratio: 328.6671097862125
Shares outstanding: 255147702
Book value: 127838782.4126268
P/B ratio: 5.3750833873131505
Market cap (USD): 687144115.6004509
Debt to equity: 1.0327445256761885
Current ratio: 1.111296885117569
Quick ratio: 0.4242444742971461
Effective tax rate (%): 31.114483954900262
Interest coverage ratio: 2.871613172155065
COGS to revenue (%): 45.39380892287135
Buyback yield (%): 0
Inventory turnover: 0.5161063440708961
Receivables turnover: 3.78806767586821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5900402309632504
Revenue growth (%): 15.575503479258712
Rule of 40 score: 15.575503479258712
Financial ratios for GREENLAM.NS — quarterly report dated 2025-12-31
Total revenue: 78686643.64487022
Gross profit: 43700568.118525125
Operating income: 3620363.15027292
Net income: -18937.28417065835
Capital expenditures: 0
Depreciation & amortization: 3980171.5495154285
Owner earnings: 3961234.26534477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.70056811852512
P/E ratio: 332.58826293975386
Shares outstanding: 255147702
Market cap (USD): 689043749.536148
Effective tax rate (%): 110.57347670250894
Interest coverage ratio: 1.3948497854077253
COGS to revenue (%): 44.4625337995668
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.647770627026098
Rule of 40 score: -13.647770627026098
Financial ratios for HFR.AX — annual report dated 2021-12-31
Capital expenditures: 2529.5454545454545
Buffett classification: The Gruesome
Stock price: 0.6521739130434784
Shares outstanding: 474077043
Market cap (USD): 309180680.2173914
Buyback yield (%): 0.3032207573063182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFR.AX — annual report dated 2022-12-31
Operating income: -6048902.127659575
Net income: -6158886.170212766
Capital expenditures: 3074039.361702128
Depreciation & amortization: 19688.297872340427
Net tangible assets: 157151842.5531915
Owner earnings: -9213237.234042553
Return on net tangible assets (%): -5.862633924208766
Buffett classification: The Gruesome
Stock price: 0.3918918918918919
Shares outstanding: 474077043
Book value: 157151842.55319148
P/B ratio: 1.182212987549924
Market cap (USD): 185786949.2837838
Debt to equity: 0.07665633343417992
Current ratio: 1.7542197999946647
Quick ratio: 1.7542197999946647
Free cash flow (dilution-adjusted): -17177140.425531916
Buyback yield (%): 0.4220116408682123
Retained earnings: -91117126.59574468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8439071514753684
Rule of 40 score: 0
Financial ratios for HFR.AX — annual report dated 2023-12-31
Operating income: -8085885.555555555
Net income: -13461470
Capital expenditures: 1057007.7777777778
Depreciation & amortization: 29193.333333333332
Net tangible assets: 159216305.55555555
Owner earnings: -14489284.444444444
Return on net tangible assets (%): -9.100377247095889
Buffett classification: The Gruesome
Stock price: 0.226027397260274
Shares outstanding: 474077043
Book value: 159216305.55555558
P/B ratio: 0.6730114717600169
Market cap (USD): 107154400.130137
Debt to equity: 0.22805989126951157
Current ratio: 1.5779145608557847
Quick ratio: 1.5779145608557847
Interest coverage ratio: -1.9763249894018227
Free cash flow (dilution-adjusted): -21634638.888888888
Buyback yield (%): 0
Retained earnings: -108628246.66666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.108454504271595
Rule of 40 score: 0
Financial ratios for HFR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 151336642.70833334
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 474077043
Book value: 151336642.70833334
P/B ratio: 0.44751416871106237
Market cap (USD): 67725291.85714285
Debt to equity: 0.32960449371230366
Current ratio: 0.70941336169883
Quick ratio: 0.70941336169883
Buyback yield (%): 0
Retained earnings: -121874479.16666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFR.AX — annual report dated 2024-12-31
Operating income: -12060533.333333334
Net income: -20035497.916666668
Capital expenditures: 113268.75
Depreciation & amortization: 20305.208333333336
Net tangible assets: 151336642.70833334
Owner earnings: -20128461.458333336
Return on net tangible assets (%): -13.300454601154543
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 474077043
Book value: 151336642.70833334
P/B ratio: 0.44751416871106237
Market cap (USD): 67725291.85714285
Debt to equity: 0.32960449371230366
Current ratio: 0.70941336169883
Quick ratio: 0.70941336169883
Interest coverage ratio: -0.7087154011830255
Free cash flow (dilution-adjusted): -14646622.916666668
Buyback yield (%): 0.7267641253406991
Retained earnings: -121874479.16666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.766858940293658
Rule of 40 score: 0
Financial ratios for IMXI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.96
Shares outstanding: 30094492
Market cap (USD): 480308092.32000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMXI — annual report dated 2022-12-31
Total revenue: 546805000
Gross profit: 182001000
Operating income: 85913000
Net income: 57331000
Capital expenditures: 12173000
Operating cash flow: 15174000
Depreciation & amortization: 9470000
Net tangible assets: 80306000
Owner earnings: 54628000
Return on net tangible assets (%): 68.02480512041441
Capex to operating income (%): 14.16898490333244
Buffett classification: The Great
Stock price: 24.37
P/E ratio: 12.792429401894264
Shares outstanding: 30094492
Book value: 149906000
P/B ratio: 4.892417715368298
Market cap (USD): 733402770.0400001
Debt to equity: 1.2257014395687964
Current ratio: 2.0698284866886403
Quick ratio: 2.0698284866886403
Effective tax rate (%): 25.812963418263696
Interest coverage ratio: 15.262568839936046
COGS to revenue (%): 66.7155567341191
SG&A to revenue (%): 15.84074761569481
Free cash flow (dilution-adjusted): -4117000
Buyback yield (%): 7.326669900233582
Retained earnings: 139134000
Receivables turnover: 4.170295685598578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.2486060402377
FCF margin (%): -0.7529192308044002
Rule of 40 score: -0.7529192308044002
Financial ratios for IMXI — annual report dated 2023-12-31
Total revenue: 658735000
Gross profit: 227870000
Operating income: 97149000
Net income: 59515000
Capital expenditures: 12803000
Operating cash flow: 143525000
Depreciation & amortization: 12866000
Net tangible assets: 76908000
Owner earnings: 59578000
Return on net tangible assets (%): 77.46658345035627
Capex to operating income (%): 13.178725462948668
Buffett classification: The Great
Stock price: 22.09
P/E ratio: 11.170080286986474
Shares outstanding: 30094492
Book value: 149037000
P/B ratio: 4.460552267423526
Market cap (USD): 664787328.28
Debt to equity: 1.4483718808081214
Current ratio: 1.9378975972924213
Quick ratio: 1.9378975972924213
Effective tax rate (%): 30.035032446158187
Interest coverage ratio: 9.317955112219451
COGS to revenue (%): 65.40794097778317
SG&A to revenue (%): 17.13253432715735
Free cash flow (dilution-adjusted): 122611000
Buyback yield (%): 9.967699019089974
Retained earnings: 198649000
Receivables turnover: 4.2024293305943825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.486779896955344
FCF margin (%): 18.613099349510804
Revenue growth (%): 20.469820136977532
Rule of 40 score: 39.082919486488336
Financial ratios for IMXI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.49
Shares outstanding: 30094492
Market cap (USD): 556447157.0799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMXI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.83
Shares outstanding: 30094492
Market cap (USD): 626868268.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMXI — annual report dated 2024-12-31
Total revenue: 658649000
Gross profit: 229681000
Operating income: 99895000
Net income: 58821000
Capital expenditures: 29997000
Operating cash flow: 53085000
Depreciation & amortization: 13645000
Net tangible assets: 52882000
Owner earnings: 42469000
Return on net tangible assets (%): 80.30898982640596
Capex to operating income (%): 30.028529956454275
Buffett classification: The Good
Stock price: 20.83
P/E ratio: 10.657218822529368
Shares outstanding: 30094492
Book value: 134924000
P/B ratio: 4.646084227861611
Market cap (USD): 626868268.3599999
Debt to equity: 1.3464839465180398
Current ratio: 1.9591244621639758
Quick ratio: 1.9591244621639758
Effective tax rate (%): 29.361962748135607
Interest coverage ratio: 8.50532141336739
COGS to revenue (%): 65.12846751456391
SG&A to revenue (%): 16.659859803931987
Free cash flow (dilution-adjusted): 16045000
Buyback yield (%): 11.985293209458316
Retained earnings: 257470000
Receivables turnover: 6.033573339196072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.18484497984722
FCF margin (%): 2.4360471206970633
Revenue growth (%): -0.013055325737967466
Rule of 40 score: 2.422991794959096
Financial ratios for IMXI — quarterly report dated 2025-03-31
Total revenue: 144310000
Gross profit: 50522000
Operating income: 15550000
Net income: 7769000
Capital expenditures: 5275000
Operating cash flow: 41282000
Depreciation & amortization: 3629000
Net tangible assets: 57990000
Owner earnings: 6123000
Return on net tangible assets (%): 10.558717020175893
Capex to operating income (%): 33.92282958199357
Buffett classification: The Good
Stock price: 12.62
P/E ratio: 12.221408451538164
Shares outstanding: 30094492
Book value: 139243000
P/B ratio: 2.7275517551331125
Market cap (USD): 379792489.03999996
Debt to equity: 1.2300079716754164
Current ratio: 1.7479031254692494
Quick ratio: 1.7479031254692494
Effective tax rate (%): 31.701098901098902
Interest coverage ratio: 5.7592592592592595
COGS to revenue (%): 64.99064513893701
SG&A to revenue (%): 20.287575358603007
Free cash flow (dilution-adjusted): 33857000
Buyback yield (%): 1.3115056626292043
Retained earnings: 265239000
Receivables turnover: 1.085282394525081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1130964320122585
FCF margin (%): 23.461298593306076
Rule of 40 score: 23.461298593306076
Financial ratios for IMXI — quarterly report dated 2025-06-30
Total revenue: 161133000
Gross profit: 58876000
Operating income: 21685000
Net income: 11007000
Capital expenditures: 4532000
Operating cash flow: 39902000
Depreciation & amortization: 4454000
Net tangible assets: 60153000
Owner earnings: 10929000
Return on net tangible assets (%): 18.16866989177597
Capex to operating income (%): 20.899239105372377
Buffett classification: The Great
Stock price: 10.09
P/E ratio: 16.172423534299107
Shares outstanding: 30094492
Book value: 142253000
P/B ratio: 2.1346011984281525
Market cap (USD): 303653424.28
Debt to equity: 1.1723759780110086
Current ratio: 1.6297346463343325
Quick ratio: 1.6297346463343325
Effective tax rate (%): 32.752932551319645
Interest coverage ratio: 7.010992563853864
COGS to revenue (%): 63.46124009358729
SG&A to revenue (%): 19.163672245908657
Free cash flow (dilution-adjusted): 33237000
Buyback yield (%): 3.7388019011869784
Retained earnings: 276246000
Receivables turnover: 1.1244844551449806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.167907869989324
FCF margin (%): 20.627059633966972
Revenue growth (%): 11.657542789827454
Rule of 40 score: 32.284602423794425
Financial ratios for IMXI — quarterly report dated 2025-09-30
Total revenue: 154921000
Gross profit: 56285000
Operating income: 15888000
Net income: 4963000
Capital expenditures: 6868000
Operating cash flow: -28675000
Depreciation & amortization: 4410000
Net tangible assets: 67917000
Owner earnings: 2505000
Return on net tangible assets (%): 3.6883254560713814
Capex to operating income (%): 43.22759315206445
Buffett classification: The Good
Stock price: 13.97
P/E ratio: 17.710099550949913
Shares outstanding: 30094492
Book value: 149688000
P/B ratio: 2.8086423309817756
Market cap (USD): 420420053.24
Debt to equity: 1.210063598952488
Current ratio: 2.0274914984821044
Quick ratio: 2.0274914984821044
Effective tax rate (%): 34.29970876356897
Interest coverage ratio: 5.329755115732976
COGS to revenue (%): 63.66857946953609
SG&A to revenue (%): 21.838872715771267
Free cash flow (dilution-adjusted): -38302000
Buyback yield (%): 0
Retained earnings: 281209000
Receivables turnover: 1.2788697281635146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8851581957384
FCF margin (%): -24.72356878667192
Revenue growth (%): -3.8552003624335174
Rule of 40 score: -28.578769149105437
Financial ratios for IMXI — annual report dated 2025-12-31
Total revenue: 607776000
Gross profit: 218910000
Operating income: 68065000
Net income: 32671000
Capital expenditures: 21074000
Operating cash flow: 36887000
Depreciation & amortization: 17161000
Net tangible assets: 81664000
Owner earnings: 28758000
Return on net tangible assets (%): 35.215027429467085
Capex to operating income (%): 30.961580841842355
Buffett classification: The Good
Stock price: 15.36
P/E ratio: 14.148676107863242
Shares outstanding: 30094492
Book value: 161054000
P/B ratio: 2.870164026475592
Market cap (USD): 462251397.12
Debt to equity: 1.3443627603164157
Current ratio: 2.5054378285576453
Quick ratio: 2.5054378285576453
Effective tax rate (%): 30.634819532908704
Interest coverage ratio: 5.750675904021629
COGS to revenue (%): 63.98179592481441
SG&A to revenue (%): 20.693150107934503
Free cash flow (dilution-adjusted): 6537000
Buyback yield (%): 3.5335750420154404
Retained earnings: 290141000
Receivables turnover: 5.671298067502123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.067124283977552
FCF margin (%): 1.0755607329015953
Revenue growth (%): -7.723840771032826
Rule of 40 score: -6.648280038131231
Financial ratios for IMXI — quarterly report dated 2025-12-31
Total revenue: 147412000
Gross profit: 53227000
Operating income: 14942000
Net income: 8932000
Capital expenditures: 4361000
Operating cash flow: -15622000
Depreciation & amortization: 4668000
Net tangible assets: 81664000
Owner earnings: 9239000
Return on net tangible assets (%): 11.313430642633229
Capex to operating income (%): 29.18618658814081
Buffett classification: The Good
Stock price: 15.36
P/E ratio: 14.148676107863242
Shares outstanding: 30094492
Book value: 161054000
P/B ratio: 2.870164026475592
Market cap (USD): 462251397.12
Debt to equity: 1.3443627603164157
Current ratio: 2.5054378285576453
Quick ratio: 2.5054378285576453
Effective tax rate (%): 24.324324324324326
Interest coverage ratio: 4.87981711299804
COGS to revenue (%): 63.8923561175481
SG&A to revenue (%): 21.557946435839686
Free cash flow (dilution-adjusted): -22255000
Buyback yield (%): 0
Retained earnings: 290141000
Receivables turnover: 1.375535379361184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.966193653877802
FCF margin (%): -15.09714270208667
Revenue growth (%): -4.846986528617812
Rule of 40 score: -19.944129230704483
Financial ratios for INM — annual report dated 2021-06-30
Capital expenditures: 1391.1290322580646
Buffett classification: The Gruesome
Stock price: 1590
Shares outstanding: 5339436
Market cap (USD): 8489703240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INM — annual report dated 2022-06-30
Total revenue: 844523.2558139535
Gross profit: 421353.488372093
Operating income: -10691283.720930232
Net income: -14418695.348837208
Capital expenditures: 30316.279069767443
Operating cash flow: -12080432.558139535
Depreciation & amortization: 396734.1085271318
Net tangible assets: 5402810.852713178
Owner earnings: -14052277.519379845
Return on net tangible assets (%): -260.0919762409059
Buffett classification: The Gruesome
Stock price: 235
Shares outstanding: 5339436
Book value: 7037628.682170542
P/B ratio: 178.2940698731217
Market cap (USD): 1254767460
Debt to equity: 0.08743409320947057
Current ratio: 2.8912961159389203
Quick ratio: 2.140935147359228
COGS to revenue (%): 50.107532803701005
R&D to revenue (%): 668.4763202944646
SG&A to revenue (%): 630.3294827135165
Free cash flow (dilution-adjusted): -12651751.937984494
Buyback yield (%): 0
Retained earnings: -72443865.89147286
Inventory turnover: 0.21915736530523267
Receivables turnover: 12.376145955218284
Capitalized R&D asset: 5645437.984496124
ROCI (R&D-adjusted, %): -53.35122636604716
FCF margin (%): -1498.0939661384111
Rule of 40 score: -1498.0939661384111
Financial ratios for INM — annual report dated 2023-06-30
Total revenue: 3109444.3609022554
Gross profit: 1054914.2857142857
Operating income: -6299839.84962406
Net income: -5975655.639097744
Capital expenditures: 121657.14285714286
Operating cash flow: -5476089.47368421
Depreciation & amortization: 448118.0451127819
Net tangible assets: 7626652.631578947
Owner earnings: -5649194.736842104
Return on net tangible assets (%): -74.0717456233817
Buffett classification: The Gruesome
Stock price: 18.54
Shares outstanding: 5339436
Book value: 9090020.30075188
P/B ratio: 10.890310490485021
Market cap (USD): 98993143.44
Debt to equity: 0.032399987195740644
Current ratio: 5.664110457813307
Quick ratio: 4.856182511512687
COGS to revenue (%): 66.07386519023657
R&D to revenue (%): 90.2430407869694
SG&A to revenue (%): 141.39600407296618
Free cash flow (dilution-adjusted): -5806885.714285714
Buyback yield (%): 0
Retained earnings: -76240758.64661653
Inventory turnover: 1.6905465132681168
Receivables turnover: 15.881631649891128
Capitalized R&D asset: 6588500.592469546
ROCI (R&D-adjusted, %): -40.221338157089754
Rosenberg metric: 0.11222526916106762
FCF margin (%): -186.749947588731
Revenue growth (%): 268.1893114838343
Rule of 40 score: 81.43936389510327
Financial ratios for INM — annual report dated 2024-06-30
Total revenue: 3356007.299270073
Gross profit: 803586.1313868612
Operating income: -5937540.145985401
Net income: -5602591.240875912
Capital expenditures: 6783.211678832116
Operating cash flow: -5099147.445255474
Depreciation & amortization: 441254.0145985401
Net tangible assets: 5418183.211678832
Owner earnings: -5168120.437956204
Return on net tangible assets (%): -95.38474865184291
Buffett classification: The Gruesome
Stock price: 5.32
Shares outstanding: 5339436
Book value: 6719787.591240875
P/B ratio: 4.227187114816911
Market cap (USD): 28405799.520000003
Debt to equity: 0.10456773866136063
Current ratio: 4.406912336292377
Quick ratio: 3.775854951394862
COGS to revenue (%): 76.05529250303952
R&D to revenue (%): 69.98055562201347
SG&A to revenue (%): 126.11062415583343
Free cash flow (dilution-adjusted): -5206451.824817518
Buyback yield (%): 0
Retained earnings: -79617342.33576642
Inventory turnover: 2.8102142207335064
Receivables turnover: 13.030710977842524
Capitalized R&D asset: 6091605.375342532
ROCI (R&D-adjusted, %): -54.1255142009614
Rosenberg metric: -0.08956629944874207
FCF margin (%): -155.1382747573259
Revenue growth (%): 7.929485456246381
Rule of 40 score: -147.20878930107952
Financial ratios for INM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 5339436
Market cap (USD): 25308926.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INM — quarterly report dated 2024-12-31
Gross profit: 322303.49650349654
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 5339436
Market cap (USD): 25308926.64
Buyback yield (%): 0
Inventory turnover: 0.5898486073397888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 122814.68531468532
Operating income: -1441586.7132867135
Net income: -1483167.8321678322
Capital expenditures: 0
Operating cash flow: -1160487.4125874126
Depreciation & amortization: 90617.48251748252
Net tangible assets: 3748542.6573426574
Owner earnings: -1392550.3496503497
Return on net tangible assets (%): -37.14911305391224
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 5339436
Book value: 4910157.342657343
P/B ratio: 2.2509731865371125
Market cap (USD): 11052632.52
Debt to equity: 0.12085608183407451
Current ratio: 3.4856962786615497
Quick ratio: 3.0430715805981854
Free cash flow (dilution-adjusted): -1188776.9230769232
Buyback yield (%): 0
Retained earnings: -80733972.72727273
Inventory turnover: 1.3341437645122056
Receivables turnover: 0
Capitalized R&D asset: 297461.5384615385
ROCI (R&D-adjusted, %): -22.60150399644456
Rule of 40 score: 0