speb/financial-data huggingface dataset:
Financial ratios for FNF — annual report dated 2022-12-31
Total revenue: 11455000000
Net income: 1306000000
Capital expenditures: 138000000
Operating cash flow: 4355000000
Depreciation & amortization: 491000000
Net tangible assets: -2746000000
Owner earnings: 1659000000
Return on net tangible assets (%): -60.41514930808448
Buffett classification: The Gruesome
Stock price: 31.56
P/E ratio: 6.504297061562021
Shares outstanding: 269157540
Book value: 6569000000
P/B ratio: 1.2931362402801034
Market cap (USD): 8494611962.4
Debt to equity: 0.5565535089054651
Effective tax rate (%): 25.3757225433526
COGS to revenue (%): 0
SG&A to revenue (%): 27.865560890440854
Free cash flow (dilution-adjusted): 4168000000
Buyback yield (%): 6.5100089615366
Retained earnings: 5225000000
Receivables turnover: 1.9464740866610026
Capitalized R&D asset: 0
FCF margin (%): 36.38585770405936
Rule of 40 score: 36.38585770405936
Financial ratios for FNF — annual report dated 2023-12-31
Total revenue: 11521000000
Net income: 518000000
Capital expenditures: 132000000
Operating cash flow: 6478000000
Depreciation & amortization: 593000000
Net tangible assets: -2967000000
Owner earnings: 979000000
Return on net tangible assets (%): -32.99629255139872
Buffett classification: The Gruesome
Stock price: 44.87
P/E ratio: 23.314862586486484
Shares outstanding: 269157540
Book value: 7460000000
P/B ratio: 1.618914050911528
Market cap (USD): 12077098819.8
Debt to equity: 0.5738605898123325
Effective tax rate (%): 27.705627705627705
COGS to revenue (%): 0
SG&A to revenue (%): 25.240864508289214
Free cash flow (dilution-adjusted): 6286000000
Buyback yield (%): 0.19872322283769678
Retained earnings: 5244000000
Receivables turnover: 1.2231659411827158
Capitalized R&D asset: 0
FCF margin (%): 54.56123600381911
Revenue growth (%): 0.5761676123963335
Rule of 40 score: 55.137403616215444
Financial ratios for FNF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.09
Shares outstanding: 269157540
Market cap (USD): 15097046418.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.17
Shares outstanding: 269157540
Market cap (USD): 13772791321.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNF — annual report dated 2024-12-31
Total revenue: 13355000000
Net income: 1391000000
Capital expenditures: 146000000
Operating cash flow: 6815000000
Depreciation & amortization: 739000000
Net tangible assets: -3913000000
Owner earnings: 1984000000
Return on net tangible assets (%): -50.702785586506515
Buffett classification: The Gruesome
Stock price: 51.17
P/E ratio: 9.901359684974839
Shares outstanding: 269157540
Book value: 8532000000
P/B ratio: 1.6142512097749648
Market cap (USD): 13772791321.800001
Debt to equity: 0.5515705578996718
Effective tax rate (%): 21.067738231917335
COGS to revenue (%): 0
SG&A to revenue (%): 23.571695994009733
Free cash flow (dilution-adjusted): 6587000000
Buyback yield (%): 0
Retained earnings: 5982000000
Receivables turnover: 0.9641903111688687
Capitalized R&D asset: 0
FCF margin (%): 49.32235117933359
Revenue growth (%): 15.918757052339208
Rule of 40 score: 65.2411082316728
Financial ratios for FNF — quarterly report dated 2025-03-31
Total revenue: 2674000000
Net income: 83000000
Capital expenditures: 37000000
Operating cash flow: 1115000000
Depreciation & amortization: 196000000
Net tangible assets: -3912000000
Owner earnings: 242000000
Return on net tangible assets (%): -6.186094069529653
Buffett classification: The Gruesome
Stock price: 59.78
P/E ratio: 48.46457150963856
Shares outstanding: 269157540
Book value: 8797000000
P/B ratio: 1.8290596500170513
Market cap (USD): 16090237741.2
Debt to equity: 0.5422303057860635
Effective tax rate (%): 26.126126126126124
COGS to revenue (%): 0
SG&A to revenue (%): 28.79581151832461
Free cash flow (dilution-adjusted): 1057000000
Buyback yield (%): 0.14915876561939534
Retained earnings: 5928000000
Receivables turnover: 0.1761876523687158
Capitalized R&D asset: 0
FCF margin (%): 39.52879581151832
Rule of 40 score: 39.52879581151832
Financial ratios for FNF — quarterly report dated 2025-06-30
Total revenue: 3575000000
Net income: 293000000
Capital expenditures: 38000000
Operating cash flow: 1896000000
Depreciation & amortization: 200000000
Net tangible assets: -4113000000
Owner earnings: 455000000
Return on net tangible assets (%): -11.062484804279114
Buffett classification: The Gruesome
Stock price: 51.96
P/E ratio: 37.195281325531916
Shares outstanding: 269157540
Book value: 8819000000
P/B ratio: 1.5858289804286199
Market cap (USD): 13985425778.4
Debt to equity: 0.541784782855199
Effective tax rate (%): 25.654450261780106
COGS to revenue (%): 0
SG&A to revenue (%): 24.25174825174825
Free cash flow (dilution-adjusted): 1838000000
Buyback yield (%): 1.1011463107390524
Retained earnings: 6071000000
Receivables turnover: 0.2198917456021651
Capitalized R&D asset: 0
FCF margin (%): 51.412587412587406
Revenue growth (%): 33.694839192221394
Rule of 40 score: 85.10742660480881
Financial ratios for FNF — quarterly report dated 2025-09-30
Total revenue: 3939000000
Net income: 389000000
Capital expenditures: 38000000
Operating cash flow: 1311000000
Depreciation & amortization: 227000000
Net tangible assets: -3809000000
Owner earnings: 578000000
Return on net tangible assets (%): -15.174586505644527
Buffett classification: The Gruesome
Stock price: 56.54
P/E ratio: 19.893029165490194
Shares outstanding: 269157540
Book value: 9334000000
P/B ratio: 1.6304014689950717
Market cap (USD): 15218167311.6
Debt to equity: 0.5113563316905936
Effective tax rate (%): 19.867549668874172
COGS to revenue (%): 0
SG&A to revenue (%): 22.823051535922822
Free cash flow (dilution-adjusted): 1250000000
Buyback yield (%): 0.2825570196433797
Retained earnings: 6293000000
Receivables turnover: 0.22738555677423078
Capitalized R&D asset: 0
FCF margin (%): 31.733942625031737
Revenue growth (%): 10.181818181818182
Rule of 40 score: 41.91576080684992
Financial ratios for FNF — quarterly report dated 2025-12-31
Total revenue: 3953000000
Net income: -86000000
Capital expenditures: 34000000
Operating cash flow: 1506000000
Depreciation & amortization: 221000000
Net tangible assets: -4913000000
Owner earnings: 101000000
Buffett classification: The Gruesome
Stock price: 53.41
P/E ratio: 21.171876599999997
Shares outstanding: 269157540
Book value: 8972000000
P/B ratio: 1.6022853557066428
Market cap (USD): 14375704211.4
Debt to equity: 0.531431119037004
Effective tax rate (%): 118.8470066518847
COGS to revenue (%): 0
SG&A to revenue (%): 22.79281558310144
Free cash flow (dilution-adjusted): 1448000000
Buyback yield (%): 0.20868542896291553
Retained earnings: 5484000000
Receivables turnover: 0.21931868619618286
Capitalized R&D asset: 0
FCF margin (%): 36.63040728560587
Revenue growth (%): 0.35542015740035543
Rule of 40 score: 36.98582744300622
Financial ratios for FNF — annual report dated 2025-12-31
Total revenue: 14140000000
Net income: 679000000
Capital expenditures: 147000000
Operating cash flow: 5828000000
Depreciation & amortization: 844000000
Net tangible assets: -4913000000
Owner earnings: 1376000000
Return on net tangible assets (%): -28.00732749847344
Buffett classification: The Gruesome
Stock price: 53.41
P/E ratio: 21.171876599999997
Shares outstanding: 269157540
Book value: 8972000000
P/B ratio: 1.6022853557066428
Market cap (USD): 14375704211.4
Debt to equity: 0.531431119037004
Effective tax rate (%): 53.90121689334288
COGS to revenue (%): 0
SG&A to revenue (%): 24.306930693069305
Free cash flow (dilution-adjusted): 5593000000
Buyback yield (%): 1.7460014223230598
Retained earnings: 5484000000
Receivables turnover: 0.7845095428317799
Capitalized R&D asset: 0
FCF margin (%): 39.554455445544555
Revenue growth (%): 5.8779483339573195
Rule of 40 score: 45.432403779501875
Financial ratios for GHI — annual report dated 2021-12-31
Capital expenditures: 156765
Buffett classification: The Gruesome
Stock price: 11.83
Shares outstanding: 23562510
Market cap (USD): 278744493.3
Buyback yield (%): 0.48924231071078883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHI — annual report dated 2022-12-31
Total revenue: 90414411
Net income: 65562166
Capital expenditures: 1808416
Operating cash flow: 21127738
Depreciation & amortization: 2717415
Net tangible assets: 418402430
Owner earnings: 66471165
Return on net tangible assets (%): 15.886897454204558
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 4.2587937607186435
Shares outstanding: 23562510
Book value: 418402430
P/B ratio: 0.6673377673738654
Market cap (USD): 279215743.5
Debt to equity: 2.6675130734780867
Effective tax rate (%): -0.07814568832836125
COGS to revenue (%): 0
SG&A to revenue (%): 24.53815022917088
Free cash flow (dilution-adjusted): 19319322
Buyback yield (%): 7.1629198802681415
Receivables turnover: 0.48417819171604193
Capitalized R&D asset: 0
FCF margin (%): 21.367525139327622
Rule of 40 score: 21.367525139327622
Financial ratios for GHI — annual report dated 2023-12-31
Total revenue: 76276367
Net income: 54011696
Capital expenditures: 798141
Operating cash flow: 24936759
Depreciation & amortization: 1537448
Net tangible assets: 431738256
Owner earnings: 54751003
Return on net tangible assets (%): 12.681526883269756
Buffett classification: The Gruesome
Stock price: 12.61
P/E ratio: 5.501090932230678
Shares outstanding: 23562510
Book value: 431738256
P/B ratio: 0.6882022775855193
Market cap (USD): 297123251.09999996
Debt to equity: 2.432307194014329
Effective tax rate (%): 0.020113818370924356
COGS to revenue (%): 0
SG&A to revenue (%): 30.236569867046764
Free cash flow (dilution-adjusted): 24138618
Buyback yield (%): 10.0968200532725
Receivables turnover: 0.5923269045434251
Capitalized R&D asset: 0
FCF margin (%): 31.646260761213235
Revenue growth (%): -15.636936461378928
Rule of 40 score: 16.009324299834304
Financial ratios for GHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 23562510
Market cap (USD): 268612614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHI — annual report dated 2024-12-31
Total revenue: 39995961
Net income: 21323333
Capital expenditures: 0
Operating cash flow: 17994177
Depreciation & amortization: 23867
Net tangible assets: 383432910
Owner earnings: 21347200
Return on net tangible assets (%): 5.567388568706844
Buffett classification: The Gruesome
Stock price: 8.62
P/E ratio: 9.525191779352692
Shares outstanding: 23562510
Book value: 383432910
P/B ratio: 0.5297115372804071
Market cap (USD): 203108836.2
Debt to equity: 3.035184183851094
Effective tax rate (%): 0.15193544792089075
COGS to revenue (%): 0
SG&A to revenue (%): 49.13651655975963
Free cash flow (dilution-adjusted): 17994177
Buyback yield (%): 4.9234687112051905
Receivables turnover: 0.6391079306315065
Capitalized R&D asset: 0
FCF margin (%): 44.98998536377211
Revenue growth (%): -47.56441270990266
Rule of 40 score: -2.5744273461305553
Financial ratios for GHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.62
Shares outstanding: 23562510
Market cap (USD): 203108836.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHI — quarterly report dated 2025-03-31
Total revenue: 6802092
Net income: 2403022
Capital expenditures: 0
Operating cash flow: 10980598
Depreciation & amortization: 3542
Net tangible assets: 391846641
Owner earnings: 2406564
Return on net tangible assets (%): 0.6141596604881959
Buffett classification: The Gruesome
Stock price: 10.68
P/E ratio: 26.180326979944418
Shares outstanding: 23562510
Book value: 391846641
P/B ratio: 0.6422094270293872
Market cap (USD): 251647606.79999998
Debt to equity: 2.8463432330405
Effective tax rate (%): -0.11386128920309178
COGS to revenue (%): 0
SG&A to revenue (%): 67.1890500745947
Free cash flow (dilution-adjusted): 10980598
Buyback yield (%): 0
Receivables turnover: 0.12472789717514021
Capitalized R&D asset: 0
FCF margin (%): 161.4297189746919
Rule of 40 score: 161.4297189746919
Financial ratios for GHI — quarterly report dated 2025-06-30
Total revenue: 6655761
Net income: -7071722
Capital expenditures: 0
Operating cash flow: 9547808
Depreciation & amortization: 2646
Net tangible assets: 376209948
Owner earnings: -7069076
Return on net tangible assets (%): -1.8790242091099623
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 23562510
Book value: 376209948
P/B ratio: 0.6300706609704005
Market cap (USD): 237038850.60000002
Debt to equity: 2.8557228901347393
COGS to revenue (%): 0
SG&A to revenue (%): 70.23787362557039
Free cash flow (dilution-adjusted): 9547808
Buyback yield (%): 0
Receivables turnover: 0.11122287643949687
Capitalized R&D asset: 0
FCF margin (%): 143.45178560347944
Revenue growth (%): -2.151264640348881
Rule of 40 score: 141.30052096313057
Financial ratios for GHI — quarterly report dated 2025-09-30
Total revenue: 7318172
Net income: 1968155
Capital expenditures: 0
Operating cash flow: 8372602
Depreciation & amortization: 1335
Net tangible assets: 388837679
Owner earnings: 1969490
Return on net tangible assets (%): 0.5065069838563665
Buffett classification: The Gruesome
Stock price: 9.42
P/E ratio: 28.193770841219315
Shares outstanding: 23562510
Book value: 388837679
P/B ratio: 0.5708264815560737
Market cap (USD): 221958844.2
Debt to equity: 2.7329531920182046
Effective tax rate (%): -0.1042670661027768
COGS to revenue (%): 0
SG&A to revenue (%): 65.8176386124841
Free cash flow (dilution-adjusted): 8372602
Buyback yield (%): 0
Receivables turnover: 0.12202732547467814
Capitalized R&D asset: 0
FCF margin (%): 114.40837957894404
Revenue growth (%): 9.952445708311943
Rule of 40 score: 124.36082528725598
Financial ratios for GHI — quarterly report dated 2025-12-31
Total revenue: 308372
Net income: -5837198
Capital expenditures: 0
Operating cash flow: 8633555
Depreciation & amortization: 1442
Net tangible assets: 379629474
Owner earnings: -5835756
Return on net tangible assets (%): -1.537224161894237
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 23562510
Book value: 379629474
P/B ratio: 0.40591899721674407
Market cap (USD): 154098815.4
Debt to equity: 2.8874920865601705
COGS to revenue (%): 0
SG&A to revenue (%): 1594.411619732012
Free cash flow (dilution-adjusted): 8633555
Buyback yield (%): 0
Receivables turnover: 0.005372439884447908
Capitalized R&D asset: 0
FCF margin (%): 2799.720791770978
Revenue growth (%): -95.78621546473627
Rule of 40 score: 2703.9345763062415
Financial ratios for GHI — annual report dated 2025-12-31
Total revenue: 22008395
Net income: -7613745
Capital expenditures: 0
Operating cash flow: 37534563
Depreciation & amortization: 8965
Net tangible assets: 379629474
Owner earnings: -7604780
Return on net tangible assets (%): -2.0032111626822737
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 23562510
Book value: 379629474
P/B ratio: 0.40591899721674407
Market cap (USD): 154098815.4
Debt to equity: 2.8874920865601705
COGS to revenue (%): 0
SG&A to revenue (%): 86.23297155471809
Free cash flow (dilution-adjusted): 37534563
Buyback yield (%): 0
Receivables turnover: 0.38342903730132405
Capitalized R&D asset: 0
FCF margin (%): 170.5465709789378
Revenue growth (%): -44.97345619473926
Rule of 40 score: 125.57311478419854
Financial ratios for GSFC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9116444678886986
Shares outstanding: 398477530
Market cap (USD): 761747365.8024529
Buyback yield (%): 0
Retained earnings: 102251734.1421601
Capitalized R&D asset: 16352.367137017012
Rule of 40 score: 0
Financial ratios for GSFC.NS — annual report dated 2023-03-31
Total revenue: 675389768.5749087
Gross profit: -187973215.590743
Operating income: 174212241.16930574
Net income: 154192168.08769795
Capital expenditures: 17299183.922046285
Operating cash flow: 112532691.83922046
Depreciation & amortization: 22532314.250913523
Net tangible assets: 1466274969.5493302
Owner earnings: 159425298.4165652
Return on net tangible assets (%): 10.872810470573993
Capex to operating income (%): 9.929947405495067
Buffett classification: The Great
Stock price: 1.3175395858708894
P/E ratio: 3.40490652908163
Shares outstanding: 398477530
Book value: 1466679817.2959805
P/B ratio: 0.3579580994187133
Market cap (USD): 525009919.8550549
Debt to equity: 0.0001983566535344901
Current ratio: 4.971311851940878
Quick ratio: 3.7465968612545266
Effective tax rate (%): 17.94049002306048
Interest coverage ratio: 118.834694538838
COGS to revenue (%): 127.83181273050252
R&D to revenue (%): 0.003060442384512033
SG&A to revenue (%): 7.785345224032679
Free cash flow (dilution-adjusted): 95233507.91717419
Buyback yield (%): 0
Retained earnings: 178880389.76857492
Inventory turnover: 5.354795773251367
Receivables turnover: 11.147568601891304
Capitalized R&D asset: 31626.00071992564
ROCI (R&D-adjusted, %): 11.149640942494718
FCF margin (%): 14.100525703568112
Rule of 40 score: 14.100525703568112
Financial ratios for GSFC.NS — annual report dated 2024-03-31
Total revenue: 673241036.095455
Gross profit: -44711152.41635688
Operating income: 47056889.31526562
Net income: 67639417.19630651
Capital expenditures: 28804664.827917017
Operating cash flow: -32147211.89591078
Depreciation & amortization: 22359131.790382538
Net tangible assets: 1525892193.3085501
Owner earnings: 61193884.15877203
Return on net tangible assets (%): 4.010367470724587
Capex to operating income (%): 61.21242871566642
Buffett classification: The Good
Stock price: 2.2526391554702494
P/E ratio: 13.270754300675527
Shares outstanding: 398477530
Book value: 1526358052.5242834
P/B ratio: 0.588083566086333
Market cap (USD): 897626086.6530709
Debt to equity: 0.0004013654675230073
Current ratio: 4.373535192359326
Quick ratio: 3.3726097196118294
Effective tax rate (%): 19.894054933605304
Interest coverage ratio: 45.19468822702877
COGS to revenue (%): 106.64118050136469
R&D to revenue (%): 0.0055199738803172055
SG&A to revenue (%): 7.469254956710331
Free cash flow (dilution-adjusted): -60951876.723827794
Buyback yield (%): 0
Retained earnings: 144960498.86077467
Inventory turnover: 4.588598530729568
Receivables turnover: 11.00632090977814
Capitalized R&D asset: 56407.8533738049
ROCI (R&D-adjusted, %): 2.8551218888224317
Rosenberg metric: 6930.946014506248
FCF margin (%): -9.053499928840608
Revenue growth (%): -0.31814702849105464
Rule of 40 score: -9.371646957331663
Financial ratios for GSFC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1602360248.447205
Buffett classification: The Gruesome
Stock price: 2.5457477305303393
Shares outstanding: 398477530
Book value: 1603113951.2661252
P/B ratio: 0.632783007635641
Market cap (USD): 1014423267.6648352
Debt to equity: 0.007517917454905535
Current ratio: 4.226709890386423
Quick ratio: 3.4810267113706503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSFC.NS — quarterly report dated 2025-03-31
Total revenue: 224712415.2443301
Gross profit: 91119943.88590133
Operating income: 3724573.299041384
Net income: 8389057.750759877
Capital expenditures: 0
Depreciation & amortization: 5626607.435118073
Net tangible assets: 1418527530.9796586
Owner earnings: 14015665.185877949
Return on net tangible assets (%): 0.9880432264997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.020422453028358
P/E ratio: 23.992353270138
Shares outstanding: 398477530
Book value: 1420309130.2314706
P/B ratio: 0.5668434649209595
Market cap (USD): 805092948.639281
Debt to equity: 0.00014522618348413005
Current ratio: 4.339602043651791
Quick ratio: 3.2034633510857193
Effective tax rate (%): 19.070711627382426
Interest coverage ratio: 7.847290640394088
COGS to revenue (%): 59.45041853302744
Buyback yield (%): 0
Retained earnings: 143018307.2246902
Inventory turnover: 0.7725053401058273
Receivables turnover: 3.5821187573028306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2438205570085982
Rule of 40 score: 0
Financial ratios for GSFC.NS — annual report dated 2025-03-31
Total revenue: 1114561608.6041617
Gross profit: 402048164.6013561
Operating income: 51425064.29740472
Net income: 69109188.68365677
Capital expenditures: 44369885.43371522
Operating cash flow: 9759176.993219545
Depreciation & amortization: 22796352.583586626
Net tangible assets: 1418527530.9796586
Owner earnings: 47535655.83352817
Return on net tangible assets (%): 3.3510562745792645
Capex to operating income (%): 86.28066107435949
Buffett classification: The Gruesome
Stock price: 2.020422453028358
P/E ratio: 11.649578934062538
Shares outstanding: 398477530
Book value: 1420309247.1358428
P/B ratio: 0.5668434182645855
Market cap (USD): 805092948.639281
Debt to equity: 0.00014486401150193913
Current ratio: 4.339602043651791
Quick ratio: 3.2034633510857193
Effective tax rate (%): 21.832149893556537
Interest coverage ratio: 43.59663032705649
COGS to revenue (%): 63.9276858723972
R&D to revenue (%): 0.004380131655681374
SG&A to revenue (%): 5.454846674414409
Free cash flow (dilution-adjusted): -34610708.44049567
Buyback yield (%): 0.00609865437486
Retained earnings: 143018307.2246902
Inventory turnover: 4.120145654859419
Receivables turnover: 17.76711820755227
Capitalized R&D asset: 80539.36636463429
ROCI (R&D-adjusted, %): 3.3671134419641224
Rosenberg metric: 12021.703596678633
FCF margin (%): -3.1053203495714268
Revenue growth (%): 65.55164478211253
Rule of 40 score: 62.446324432541104
Financial ratios for GSFC.NS — quarterly report dated 2025-06-30
Total revenue: 255606131.52351978
Gross profit: 92084015.91387784
Operating income: 16997425.696232155
Net income: 16218113.737421017
Capital expenditures: 0
Depreciation & amortization: 5569857.243154692
Owner earnings: 21787970.98057571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3337233793587644
P/E ratio: 14.334841014285715
Shares outstanding: 398477530
Market cap (USD): 929936327.9101334
Effective tax rate (%): 24.873976909317584
Interest coverage ratio: 19.26525198938992
COGS to revenue (%): 63.974253917533794
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.74811278032809
Rule of 40 score: 13.74811278032809
Financial ratios for GSFC.NS — quarterly report dated 2025-09-30
Total revenue: 359342728.29763246
Gross profit: 113337091.31905298
Operating income: 32253664.03607666
Net income: 36540022.54791432
Capital expenditures: 0
Depreciation & amortization: 5696730.552423901
Net tangible assets: 1404790304.3968432
Owner earnings: 42236753.10033822
Return on net tangible assets (%): 3.0066233350373865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.213303269447576
P/E ratio: 14.42341932206698
Shares outstanding: 398477530
Book value: 1406550169.1093574
P/B ratio: 0.6270317542308894
Market cap (USD): 881951619.9503945
Debt to equity: 0.00011141302169748559
Current ratio: 4.30657051515992
Quick ratio: 3.1768024758039797
Effective tax rate (%): 24.359961726061282
Interest coverage ratio: 159.8268156424581
COGS to revenue (%): 68.45989012885231
Buyback yield (%): 0
Inventory turnover: 1.4097425461123494
Receivables turnover: 6.193036314531642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.135167307886066
Revenue growth (%): 40.58454942211247
Rule of 40 score: 40.58454942211247
Financial ratios for GSFC.NS — quarterly report dated 2025-12-31
Total revenue: 327620585.94185144
Gross profit: 96638075.08076195
Operating income: 14179570.012253538
Net income: 17617244.068174224
Capital expenditures: 0
Depreciation & amortization: 5611005.90397683
Owner earnings: 23228249.972151056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.03341873677175
P/E ratio: 10.287278055762657
Shares outstanding: 398477530
Market cap (USD): 810271675.6845272
Effective tax rate (%): 13.588678832914436
Interest coverage ratio: 89.64084507042253
COGS to revenue (%): 70.50305163122013
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.827823650714466
Rule of 40 score: -8.827823650714466
Financial ratios for GT3.AX — annual report dated 2021-06-30
Total revenue: 4895466.165413533
Gross profit: 1866699.2481203007
Operating income: -1315306.015037594
Net income: -1669652.6315789472
Capital expenditures: 301213.53383458644
Depreciation & amortization: 527378.1954887218
Net tangible assets: 9293091.729323307
Owner earnings: -1443487.9699248117
Return on net tangible assets (%): -15.532914254682836
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 1323833588
Book value: 9293091.729323309
P/B ratio: 16.066185974349768
Market cap (USD): 149304540
Debt to equity: 0.023202051940595856
Current ratio: 3.7348830813893104
Quick ratio: 3.2522853122369875
COGS to revenue (%): 61.86881524565464
SG&A to revenue (%): 44.81495076770435
Free cash flow (dilution-adjusted): -2122764.661654135
Buyback yield (%): 0.3656048648313945
Retained earnings: -18401227.06766917
Inventory turnover: 3.0852903646810668
Receivables turnover: 2.541683647736872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.727744564737465
FCF margin (%): -43.36184930970347
Rule of 40 score: -43.36184930970347
Financial ratios for GT3.AX — annual report dated 2022-06-30
Total revenue: 9625571.034482758
Gross profit: 2138108.9655172415
Operating income: -1651672.4137931035
Net income: -1345522.0689655172
Capital expenditures: 2095926.8965517243
Depreciation & amortization: 506629.6551724138
Net tangible assets: 12885931.724137932
Owner earnings: -2934819.310344828
Return on net tangible assets (%): -22.775375294339977
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1323833588
Book value: 12885931.724137928
P/B ratio: 2.8340633829965123
Market cap (USD): 36519547.25517242
Debt to equity: 0.04858985214616037
Current ratio: 2.9181154285498128
Quick ratio: 2.5010886332176963
COGS to revenue (%): 77.7871987245468
SG&A to revenue (%): 29.5044564485489
Free cash flow (dilution-adjusted): -2920793.103448276
Buyback yield (%): 0.9932857210448719
Retained earnings: -18223888.96551724
Inventory turnover: 5.725521631249621
Receivables turnover: 6.843325159829509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.042106414844046
FCF margin (%): -30.344102110771328
Revenue growth (%): 96.6221542391083
Rule of 40 score: 66.27805212833697
Financial ratios for GT3.AX — annual report dated 2023-06-30
Total revenue: 7456358.940397351
Gross profit: 197265.56291390728
Operating income: -4201226.490066225
Net income: -5364981.456953642
Capital expenditures: 1815574.1721854305
Depreciation & amortization: 395263.5761589404
Net tangible assets: 10244932.450331125
Owner earnings: -6785292.0529801315
Return on net tangible assets (%): -66.23071538905876
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1323833588
Book value: 10244932.450331125
P/B ratio: 2.567252609075409
Market cap (USD): 26301329.56291391
Debt to equity: 0.10802252226395502
Current ratio: 2.014279071310542
Quick ratio: 1.4549766051079205
COGS to revenue (%): 97.35439824597023
SG&A to revenue (%): 46.99904130897828
Free cash flow (dilution-adjusted): -4689906.622516557
Buyback yield (%): 0.45790750350211945
Retained earnings: -22864742.38410596
Inventory turnover: 5.243526813370065
Receivables turnover: 6.923808053781247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.96204192868211
FCF margin (%): -62.898080148843135
Revenue growth (%): -22.535931492421557
Rule of 40 score: -85.43401164126469
Financial ratios for GT3.AX — annual report dated 2024-06-30
Total revenue: 8168284.666666667
Gross profit: 180260
Operating income: -5200934
Net income: -5090362.666666667
Capital expenditures: 848833.3333333334
Depreciation & amortization: 549094
Net tangible assets: 8017996
Owner earnings: -5390102
Return on net tangible assets (%): -67.22505224497493
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 1323833588
Book value: 8017996
P/B ratio: 5.503592950990081
Market cap (USD): 44127786.266666666
Debt to equity: 0.13750418433733316
Current ratio: 1.6041378373239512
Quick ratio: 1.146022930739278
COGS to revenue (%): 97.79317191606202
SG&A to revenue (%): 33.00663615461655
Free cash flow (dilution-adjusted): -2895860
Buyback yield (%): 0.27683842087257876
Retained earnings: -28107536.666666668
Inventory turnover: 6.170070871660141
Receivables turnover: 8.166232220301964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.44270201620095
FCF margin (%): -35.452486270679266
Revenue growth (%): 9.54790041574068
Rule of 40 score: -25.90458585493859
Financial ratios for HAO — annual report dated 2024-06-30
Total revenue: 6673980.192572215
Gross profit: 378318.70701513067
Operating income: 236210.1788170564
Net income: 177670.83906464925
Capital expenditures: 7615.818431911967
Operating cash flow: -102830.26134800552
Depreciation & amortization: 1453.5075653370016
Net tangible assets: 1550475.2407152683
Owner earnings: 171508.5281980743
Return on net tangible assets (%): 11.06167474941126
Capex to operating income (%): 3.2241703003875966
Buffett classification: The Great
Stock price: 683.52
P/E ratio: 7327.336728377205
Shares outstanding: 1904632
Book value: 1550475.2407152685
P/B ratio: 839.6484061489597
Market cap (USD): 1301854064.6399999
Debt to equity: 0.1065976576379164
Current ratio: 3.977636538797256
Quick ratio: 3.977636538797256
Effective tax rate (%): 25.563017180819582
Interest coverage ratio: 41.69494488418395
COGS to revenue (%): 94.33143797105991
R&D to revenue (%): 0.16485010378023537
SG&A to revenue (%): 1.9644419243296698
Free cash flow (dilution-adjusted): -110446.07977991748
Buyback yield (%): 0
Retained earnings: 99478.26685006879
Receivables turnover: 13.668352586093727
Capitalized R&D asset: 21426.63144665611
ROCI (R&D-adjusted, %): 14.531046679053839
Rosenberg metric: 11.704486268456483
FCF margin (%): -1.6548757501983313
Revenue growth (%): 71.40565022398853
Rule of 40 score: 69.7507744737902
Financial ratios for HAO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2292062.465753425
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 1904632
Book value: 2567496.301369863
P/B ratio: 14.243032942438512
Market cap (USD): 36568934.4
Debt to equity: 0.06403808027254097
Current ratio: 6.018148252733472
Quick ratio: 6.018148252733472
Buyback yield (%): 0
Retained earnings: 67215.61643835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAO — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.4
Shares outstanding: 1904632
Market cap (USD): 316930764.8
Buyback yield (%): 0
Capitalized R&D asset: 10018.710669259593
Rule of 40 score: 0
Financial ratios for HAO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.4
Shares outstanding: 1904632
Market cap (USD): 316930764.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDP.PA — annual report dated 2021-12-31
Capital expenditures: 43560227.27272727
Buffett classification: The Gruesome
Stock price: 1.8181818181818183
Shares outstanding: 7386981
Market cap (USD): 13430874.545454547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDP.PA — annual report dated 2022-12-31
Total revenue: 45227659.57446809
Gross profit: 15263829.787234044
Operating income: 6705319.14893617
Net income: -3623404.2553191492
Capital expenditures: 1452127.6595744682
Operating cash flow: 17043617.021276597
Depreciation & amortization: 6986170.212765958
Net tangible assets: -58848936.17021277
Owner earnings: 1910638.2978723408
Capex to operating income (%): 21.656354117087105
Buffett classification: The Great
Stock price: 1.202127659574468
Shares outstanding: 7386981
Book value: -19387234.042553216
Market cap (USD): 8880094.180851065
Debt to equity: -8.028972783143098
Current ratio: 0.1811280141947119
Quick ratio: 0.18031356351260944
Interest coverage ratio: 0.5892857142857143
COGS to revenue (%): 66.25111727901397
Free cash flow (dilution-adjusted): 17043617.021276597
Buyback yield (%): 0
Retained earnings: -3623404.2553191492
Inventory turnover: 251.48214285714286
Receivables turnover: 24.731820826061668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.784879876570418
FCF margin (%): 37.684057016512206
Rule of 40 score: 37.684057016512206
Financial ratios for HDP.PA — annual report dated 2023-12-31
Total revenue: 46023333.333333336
Gross profit: 15731111.11111111
Operating income: 3678888.888888889
Net income: -12363333.333333334
Capital expenditures: 0
Operating cash flow: 9833333.333333334
Depreciation & amortization: 7205555.555555555
Net tangible assets: -74626666.66666667
Owner earnings: -5157777.777777779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.466666666666667
Shares outstanding: 7386981
Book value: -32695555.555555552
Market cap (USD): 25608200.8
Debt to equity: -5.118330727927683
Current ratio: 0.07594936708860758
Quick ratio: 0.0754889465712017
Interest coverage ratio: 0.2640561448281362
COGS to revenue (%): 65.8192704183868
Free cash flow (dilution-adjusted): 9833333.333333334
Buyback yield (%): 0
Retained earnings: -12363333.333333334
Inventory turnover: 395.11594202898544
Receivables turnover: 41.88169868554096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.13554478817253
FCF margin (%): 21.365973781415224
Revenue growth (%): 1.7592636151228536
Rule of 40 score: 23.12523739653808
Financial ratios for HDP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -86150000
Buffett classification: The Gruesome
Stock price: 1.2083333333333333
Shares outstanding: 7386981
Book value: -49408333.33333334
Market cap (USD): 8925935.375
Debt to equity: -3.511363636363636
Current ratio: 0.08618335062392667
Quick ratio: 0.08543897592797736
Buyback yield (%): 0
Retained earnings: -18315625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDP.PA — annual report dated 2024-12-31
Total revenue: 45333333.333333336
Gross profit: 16077083.333333334
Operating income: 4902083.333333334
Net income: -18303125
Capital expenditures: 8333.333333333334
Operating cash flow: 10738541.666666668
Depreciation & amortization: 7412500
Net tangible assets: -86150000
Owner earnings: -10898958.333333334
Capex to operating income (%): 0.16999575010624735
Buffett classification: The Great
Stock price: 1.2083333333333333
Shares outstanding: 7386981
Book value: -49408333.33333334
Market cap (USD): 8925935.375
Debt to equity: -3.511363636363636
Current ratio: 0.08618335062392667
Quick ratio: 0.08543897592797736
Interest coverage ratio: 0.27688867968933867
COGS to revenue (%): 64.53584558823529
Free cash flow (dilution-adjusted): 10738541.666666668
Buyback yield (%): 0
Retained earnings: -18315625
Inventory turnover: 221.14960629921256
Receivables turnover: 33.554356206630686
Capitalized R&D asset: 0
FCF margin (%): 23.687959558823533
Revenue growth (%): -1.499239516187441
Rule of 40 score: 22.188720042636092
Financial ratios for HONASA.NS — annual report dated 2024-03-31
Total revenue: 230231922.29284087
Gross profit: 160597313.8265979
Operating income: 12925170.883799016
Net income: 13409281.688451853
Capital expenditures: 1411200.3837390575
Operating cash flow: 28226765.799256504
Depreciation & amortization: 3671543.350521645
Net tangible assets: 112812687.37258664
Owner earnings: 15669624.655234441
Return on net tangible assets (%): 13.889948923459599
Capex to operating income (%): 10.918233858771792
Buffett classification: The Great
Stock price: 4.827255278310941
P/E ratio: 117.36662366475254
Shares outstanding: 326024216
Book value: 131343206.61949873
P/B ratio: 11.982364052542824
Market cap (USD): 1573802117.5431862
Debt to equity: 0.11957679880139255
Current ratio: 2.7259898675827876
Quick ratio: 2.429226491173394
Effective tax rate (%): 24.869712926787837
Interest coverage ratio: 12.457582061950994
COGS to revenue (%): 30.245418520926048
R&D to revenue (%): 0.015313265663283162
SG&A to revenue (%): 48.2061603080154
Free cash flow (dilution-adjusted): 25244513.73066315
Buyback yield (%): 0
Retained earnings: 1580884.998201223
Inventory turnover: 4.727303070761015
Receivables turnover: 12.046380885453269
Capitalized R&D asset: 357123.6215868804
ROCI (R&D-adjusted, %): 8.721671882202127
Rosenberg metric: 77.1049650583952
FCF margin (%): 10.964819074287048
Revenue growth (%): 26.625798997836437
Rule of 40 score: 37.59061807212348
Financial ratios for HONASA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115698877.20974678
Buffett classification: The Gruesome
Stock price: 5.480172001911132
Shares outstanding: 326024216
Book value: 134406473.96082178
P/B ratio: 13.293026204891175
Market cap (USD): 1786668780.4682274
Debt to equity: 0.12351555341874836
Current ratio: 2.3185763507534345
Quick ratio: 1.9416938103934847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONASA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.97470567665229
Shares outstanding: 326024216
Market cap (USD): 969826086.0613123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONASA.NS — annual report dated 2025-03-31
Total revenue: 241635375.26303482
Gross profit: 169981762.9179331
Operating income: 2750526.0696750055
Net income: 8497428.103811081
Capital expenditures: 1940729.4832826746
Operating cash flow: 11945288.753799392
Depreciation & amortization: 5261398.176291793
Net tangible assets: 119771335.04793078
Owner earnings: 11818096.796820201
Return on net tangible assets (%): 9.867216385365303
Capex to operating income (%): 70.55848350901054
Buffett classification: The Good
Stock price: 2.705799976660054
P/E ratio: 103.81450778592253
Shares outstanding: 326024216
Book value: 137927285.48047698
P/B ratio: 6.395807131057313
Market cap (USD): 882156316.0434124
Debt to equity: 0.1156098759990846
Current ratio: 2.0654397771915356
Quick ratio: 1.7422552006337955
Effective tax rate (%): 18.887884570319038
Interest coverage ratio: 1.8600679895643921
COGS to revenue (%): 29.653610224538678
R&D to revenue (%): 0.0014030341338852578
SG&A to revenue (%): 51.06768478564299
Free cash flow (dilution-adjusted): 8731119.9438859
Buyback yield (%): 0
Retained earnings: 10037526.303483749
Inventory turnover: 3.8724341194978487
Receivables turnover: 15.619891481772566
Capitalized R&D asset: 169060.4852209446
ROCI (R&D-adjusted, %): 1.7067763368714326
Rosenberg metric: 266.1800033083139
FCF margin (%): 3.613345080115668
Revenue growth (%): 4.953028605516076
Rule of 40 score: 8.566373685631744
Financial ratios for HONASA.NS — quarterly report dated 2025-03-31
Total revenue: 62375496.843581945
Gross profit: 44113981.76291793
Operating income: 1703062.8945522562
Net income: 2920154.313771335
Capital expenditures: 0
Depreciation & amortization: 1451718.4942716856
Net tangible assets: 119771335.04793078
Owner earnings: 4371872.808043021
Return on net tangible assets (%): 3.6501829142118685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.705799976660054
P/E ratio: 75.52309067051674
Shares outstanding: 326024216
Book value: 137927285.48047698
P/B ratio: 6.395807131057313
Market cap (USD): 882156316.0434124
Debt to equity: 0.1156098759990846
Current ratio: 2.0654397771915356
Quick ratio: 1.7422552006337955
Effective tax rate (%): 22.350710311169138
Interest coverage ratio: 4.589792060491494
COGS to revenue (%): 29.276744883424545
Buyback yield (%): 0
Retained earnings: 10037526.303483749
Inventory turnover: 0.9869218279114729
Receivables turnover: 4.032102049452875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1202784393309397
Rule of 40 score: 0
Financial ratios for HONASA.NS — quarterly report dated 2025-06-30
Total revenue: 69652937.0465715
Gross profit: 49595483.267025515
Operating income: 4093845.073718699
Net income: 4835595.600280833
Capital expenditures: 0
Depreciation & amortization: 1265972.3847413997
Owner earnings: 6101567.985022233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.635619003042359
P/E ratio: 152.82852699956385
Shares outstanding: 326024216
Market cap (USD): 1185299835.1415868
Effective tax rate (%): 25.665101721439747
Interest coverage ratio: 10.656716417910449
COGS to revenue (%): 28.79627856343679
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.667145868575718
Rule of 40 score: 11.667145868575718
Financial ratios for HONASA.NS — quarterly report dated 2025-09-30
Total revenue: 60660992.10822999
Gross profit: 42762457.72266065
Operating income: 4047576.099210823
Net income: 4422435.1747463355
Capital expenditures: 0
Depreciation & amortization: 1323337.091319053
Net tangible assets: 125844644.87034948
Owner earnings: 5745772.266065389
Return on net tangible assets (%): 4.565766204819385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.166854565952649
P/E ratio: 84.78038964939036
Shares outstanding: 326024216
Book value: 143278579.48139796
P/B ratio: 7.206040713048664
Market cap (USD): 1032471277.0507327
Debt to equity: 0.11183895266354602
Current ratio: 1.9242011641146914
Quick ratio: 1.6126432251232192
Effective tax rate (%): 25.63178948565795
Interest coverage ratio: 10.892597087378642
COGS to revenue (%): 29.50583853563616
Buyback yield (%): 0
Inventory turnover: 1.014356634912116
Receivables turnover: 2.933582313333152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5786090795022054
Revenue growth (%): -12.90964217679621
Rule of 40 score: -12.90964217679621
Financial ratios for HONASA.NS — quarterly report dated 2025-12-31
Total revenue: 67009134.454717614
Gross profit: 45924250.86331737
Operating income: 6066503.286175783
Net income: 5592068.619806171
Capital expenditures: 0
Depreciation & amortization: 1230255.0963573577
Owner earnings: 6822323.716163529
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.188704466971149
P/E ratio: 58.501971381341406
Shares outstanding: 326024216
Market cap (USD): 1039594873.8999667
Effective tax rate (%): 25.169561004695534
Interest coverage ratio: 16.84993811881188
COGS to revenue (%): 31.46568563073839
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.464949757434585
Rule of 40 score: 10.464949757434585
Financial ratios for IPT.AX — annual report dated 2021-06-30
Operating income: -3696207.5187969925
Net income: -3579078.1954887216
Capital expenditures: 98189.47368421052
Depreciation & amortization: 29377.443609022554
Net tangible assets: 11753966.917293232
Owner earnings: -3647890.2255639094
Return on net tangible assets (%): -31.035396400485748
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 514409029
Book value: 11753966.917293232
P/B ratio: 3.619638200534569
Market cap (USD): 42545107.66165413
Debt to equity: 0
Current ratio: 9.215307756356882
Quick ratio: 9.215307756356882
Free cash flow (dilution-adjusted): -4352581.954887218
Buyback yield (%): 0.8336379902284123
Retained earnings: -28526909.77443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.446468624638392
Rule of 40 score: 0
Financial ratios for IPT.AX — annual report dated 2022-06-30
Operating income: -1963586.8965517243
Net income: -1654694.4827586208
Capital expenditures: 131484.8275862069
Depreciation & amortization: 11693.793103448275
Net tangible assets: 12797942.75862069
Owner earnings: -1774485.5172413792
Return on net tangible assets (%): -13.865396577477943
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 514409029
Book value: 12797942.75862069
P/B ratio: 1.9404321303364653
Market cap (USD): 24833539.331034485
Debt to equity: 0
Current ratio: 11.62282369608172
Quick ratio: 11.62282369608172
Free cash flow (dilution-adjusted): -2927128.9655172415
Buyback yield (%): 1.4173018280028227
Retained earnings: -27715377.24137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.342988584857146
Rule of 40 score: 0
Financial ratios for IPT.AX — annual report dated 2023-06-30
Operating income: -4857960.927152318
Net income: -3829157.6158940396
Capital expenditures: 18475.49668874172
Depreciation & amortization: 17763.576158940396
Net tangible assets: 11534508.609271523
Owner earnings: -3829869.536423841
Return on net tangible assets (%): -33.20357776962743
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 514409029
Book value: 11534508.609271523
P/B ratio: 3.8395107712485905
Market cap (USD): 44286870.04635762
Debt to equity: 0.025813929614491686
Current ratio: 12.374356733216793
Quick ratio: 12.374356733216793
Free cash flow (dilution-adjusted): -2074779.4701986755
Buyback yield (%): 0.06631657733567144
Retained earnings: -30365579.470198676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.1677510198607
Rule of 40 score: 0
Financial ratios for IPT.AX — annual report dated 2024-06-30
Operating income: -4118847.3333333335
Net income: -4501711.333333333
Capital expenditures: 7269.333333333333
Depreciation & amortization: 72362
Net tangible assets: 9989667.333333334
Owner earnings: -4436618.666666666
Return on net tangible assets (%): -44.41207618458565
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 514409029
Book value: 9989667.333333334
P/B ratio: 4.806116937761224
Market cap (USD): 48011509.373333335
Debt to equity: 0.02679448584907832
Current ratio: 9.31287685639069
Quick ratio: 9.31287685639069
Interest coverage ratio: -140.47271611113638
Free cash flow (dilution-adjusted): -3158689.3333333335
Buyback yield (%): 0.2885419249291043
Retained earnings: -34581642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.360739150538436
Rule of 40 score: 0
Financial ratios for ISAE4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.170175438596491
Shares outstanding: 400945572
Market cap (USD): 1271067804.568421
Buyback yield (%): 0
Retained earnings: 1983105385.9964092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISAE4.SA — annual report dated 2022-12-31
Total revenue: 1032304924.2424242
Gross profit: 621140909.090909
Operating income: 564284848.4848485
Net income: 439354356.06060606
Capital expenditures: 5125568.181818182
Operating cash flow: 111945454.54545455
Depreciation & amortization: 5207954.545454545
Net tangible assets: 2973786742.4242425
Owner earnings: 439436742.42424244
Return on net tangible assets (%): 14.777009264154964
Capex to operating income (%): 0.9083299322285113
Buffett classification: The Great
Stock price: 3.396584440227704
P/E ratio: 3.099651733157139
Shares outstanding: 400945572
Book value: 3131909280.30303
P/B ratio: 0.4348291630917324
Market cap (USD): 1361845491.2333965
Debt to equity: 0.4863003803529905
Current ratio: 3.610920820878558
Quick ratio: 3.540378212790699
Effective tax rate (%): 13.380323762739282
Interest coverage ratio: 3.035894676884733
COGS to revenue (%): 39.82970588397177
SG&A to revenue (%): 5.110217830428743
Free cash flow (dilution-adjusted): 105483712.12121211
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 23.794839756236573
Receivables turnover: 1.7988329600182702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.626508439168932
FCF margin (%): 10.218270749664713
Rule of 40 score: 10.218270749664713