speb/financial-data huggingface dataset:
Financial ratios for FGT.L — annual report dated 2024-09-30
Total revenue: 149450666.66666666
Net income: 144237333.33333334
Capital expenditures: 0
Operating cash flow: 45073333.333333336
Net tangible assets: 2109557333.3333333
Owner earnings: 144237333.33333334
Return on net tangible assets (%): 6.837327009521113
Buffett classification: The Gruesome
Stock price: 0.10946666666666667
P/E ratio: 0.0765706411211152
Shares outstanding: 100892312
Book value: 2109557333.3333335
P/B ratio: 0.005235385126737489
Market cap (USD): 11044345.086933333
Debt to equity: 0.018455688650004298
Effective tax rate (%): 0.2112409715239791
COGS to revenue (%): 0
SG&A to revenue (%): 3.1849975019627443
Free cash flow (dilution-adjusted): 45073333.333333336
Buyback yield (%): 3747.2208333080507
Receivables turnover: 14.927154081768544
Capitalized R&D asset: 0
FCF margin (%): 30.159339090714443
Revenue growth (%): -8.515757544087538
Rule of 40 score: 21.643581546626905
Financial ratios for FGT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2109557333.3333333
Buffett classification: The Gruesome
Stock price: 0.10946666666666667
Shares outstanding: 100892312
Book value: 2109557333.3333335
P/B ratio: 0.005235385126737489
Market cap (USD): 11044345.086933333
Debt to equity: 0.018455688650004298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1796250649.3506494
Buffett classification: The Gruesome
Stock price: 0.11103896103896105
Shares outstanding: 100892312
Book value: 1796250649.3506494
P/B ratio: 0.006236867613853677
Market cap (USD): 11202977.501298701
Debt to equity: 0.021111796360817954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGT.L — annual report dated 2025-09-30
Total revenue: -14463513.513513513
Net income: -18763513.513513513
Capital expenditures: 0
Operating cash flow: 34991891.89189189
Net tangible assets: 1659108108.108108
Owner earnings: -18763513.513513513
Return on net tangible assets (%): -1.1309397755225048
Buffett classification: The Gruesome
Stock price: 0.11337837837837839
Shares outstanding: 100892312
Book value: 1659108108.108108
P/B ratio: 0.006894672305862806
Market cap (USD): 11439006.725405406
Debt to equity: 0.023783537231009826
Free cash flow (dilution-adjusted): 34991891.89189189
Buyback yield (%): 3649.402569877504
Receivables turnover: -1.9868201225171709
Capitalized R&D asset: 0
Revenue growth (%): -109.67778453994642
Rule of 40 score: -109.67778453994642
Financial ratios for FGT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1659108108.108108
Buffett classification: The Gruesome
Stock price: 0.11337837837837839
Shares outstanding: 100892312
Book value: 1659108108.108108
P/B ratio: 0.006894672305862806
Market cap (USD): 11439006.725405406
Debt to equity: 0.023783537231009826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G6P0.DE — annual report dated 2021-12-31
Total revenue: 1928817.7272727273
Gross profit: 1663133.2272727273
Operating income: 361372.89772727276
Net income: 361875.52272727276
Capital expenditures: 0
Depreciation & amortization: 32972.704545454544
Net tangible assets: 1491635.340909091
Owner earnings: 394848.2272727273
Return on net tangible assets (%): 26.47082812023503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3522727272727275
P/E ratio: 4.437110877465838
Shares outstanding: 300000
Book value: 1557273.7727272727
P/B ratio: 1.0310851221553472
Market cap (USD): 1605681.8181818184
Debt to equity: 0
Current ratio: 13.625946083216188
Quick ratio: 13.420240618046233
Effective tax rate (%): 0.2121534496400342
COGS to revenue (%): 13.7744741892054
Buyback yield (%): 0
Retained earnings: 386819.22727272724
Inventory turnover: 10.666535883543407
Receivables turnover: 9.824034812198114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.364988797508204
Rule of 40 score: 0
Financial ratios for G6P0.DE — annual report dated 2022-12-31
Total revenue: 1686319.4787234045
Gross profit: 1390009.8723404256
Operating income: -72557.90425531914
Net income: -59517.5
Capital expenditures: 0
Depreciation & amortization: 26296.91489361702
Net tangible assets: 1100312.3936170214
Owner earnings: -33220.585106382976
Return on net tangible assets (%): -3.0191957574137667
Buffett classification: The Gruesome
Stock price: 5.297872340425533
Shares outstanding: 300000
Book value: 1158994.1170212768
P/B ratio: 1.3713285328940823
Market cap (USD): 1589361.70212766
Debt to equity: 0
Current ratio: 9.473648382695139
Quick ratio: 9.299889372040187
Interest coverage ratio: -39.18646258855162
COGS to revenue (%): 17.571380163816542
Buyback yield (%): 0
Retained earnings: 63249.43617021277
Inventory turnover: 13.580460260491506
Receivables turnover: 10.266444805871915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.897914203218769
Revenue growth (%): -12.572377634262303
Rule of 40 score: -12.572377634262303
Financial ratios for G6P0.DE — annual report dated 2023-12-31
Total revenue: 1855105.8333333333
Gross profit: 1627848.1
Operating income: -6691.855555555556
Net income: 22028.633333333335
Capital expenditures: 0
Depreciation & amortization: 23956.166666666664
Net tangible assets: 1119100.4666666668
Owner earnings: 45984.8
Return on net tangible assets (%): 4.109085946230505
Buffett classification: The Gruesome
Stock price: 4.411111111111111
P/E ratio: 60.07332880387495
Shares outstanding: 300000
Book value: 1172533.5999999999
P/B ratio: 1.1286101595155427
Market cap (USD): 1323333.3333333335
Debt to equity: 0
Current ratio: 8.505574897136523
Quick ratio: 8.345334749906744
Effective tax rate (%): 5.806691004733951
COGS to revenue (%): 12.250391824006446
Buyback yield (%): 0
Retained earnings: 28089.155555555557
Inventory turnover: 10.072756785613327
Receivables turnover: 7.917938744496648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5545582229828151
Revenue growth (%): 10.009156434444156
Rule of 40 score: 10.009156434444156
Financial ratios for G6P0.DE — annual report dated 2024-12-31
Total revenue: 1722070.6562500002
Gross profit: 1510195.5729166667
Operating income: 114740.80208333334
Net income: 110772.61458333334
Capital expenditures: 0
Depreciation & amortization: 31810.416666666668
Net tangible assets: 1130170.96875
Owner earnings: 142583.03125
Return on net tangible assets (%): 12.616058560387614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9270833333333335
P/E ratio: 7.927275196157744
Shares outstanding: 300000
Book value: 1191272.8645833335
P/B ratio: 0.7371317068546996
Market cap (USD): 878125
Debt to equity: 0
Current ratio: 13.048620753329752
Quick ratio: 12.82358539006532
Effective tax rate (%): 23.513875995359122
COGS to revenue (%): 12.303506976578696
Buyback yield (%): 0
Retained earnings: 743356.1979166666
Inventory turnover: 9.893486012688365
Receivables turnover: 8.781687666663126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90937405748377
Revenue growth (%): -7.1712985153138
Rule of 40 score: -7.1712985153138
Financial ratios for GAEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.698931821178953
Shares outstanding: 458670660
Market cap (USD): 779250179.7151524
Buyback yield (%): 0
Retained earnings: 250246604.2463405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAEL.NS — annual report dated 2023-03-31
Total revenue: 593690621.1936663
Gross profit: 151781973.20341048
Operating income: 46963459.19610232
Net income: 67254567.60048722
Capital expenditures: 29232.6431181486
Operating cash flow: 29409257.00365408
Depreciation & amortization: 11529841.656516444
Net tangible assets: 296378806.33373934
Owner earnings: 78755176.61388552
Return on net tangible assets (%): 26.572472434214045
Capex to operating income (%): 0.062245506652488514
Buffett classification: The Great
Stock price: 1.4042630937880636
P/E ratio: 9.576959647819473
Shares outstanding: 458670660
Book value: 296465286.2362972
P/B ratio: 2.172579084109155
Market cap (USD): 644094280.0414131
Debt to equity: 0.09311908889966229
Current ratio: 3.8917407415827405
Quick ratio: 2.3797030940959827
Effective tax rate (%): -25.169451182191192
Interest coverage ratio: 39.26374745417515
COGS to revenue (%): 74.43416355504493
SG&A to revenue (%): 4.60752533749128
Free cash flow (dilution-adjusted): 5331303.288672351
Buyback yield (%): 0
Retained earnings: 269582216.8087698
Inventory turnover: 5.454924071568185
Receivables turnover: 17.535616635487123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.350774167605596
FCF margin (%): 0.8979935168848221
Rule of 40 score: 0.8979935168848221
Financial ratios for GAEL.NS — annual report dated 2024-03-31
Total revenue: 587557261.0624775
Gross profit: 147502098.5729704
Operating income: 38768437.46252548
Net income: 65867610.02518287
Capital expenditures: 25182.875644561696
Operating cash flow: 25560618.77923012
Depreciation & amortization: 14526921.69324859
Net tangible assets: 331985849.6222569
Owner earnings: 80369348.8427869
Return on net tangible assets (%): 24.208667006209293
Capex to operating income (%): 0.06495715920690402
Buffett classification: The Great
Stock price: 1.908229366602687
P/E ratio: 13.288000318766787
Shares outstanding: 458670660
Book value: 332652596.2345605
P/B ratio: 2.631119771552541
Market cap (USD): 875248823.0110364
Debt to equity: 0.07102404839238786
Current ratio: 4.290663267628716
Quick ratio: 2.5019574816770613
Effective tax rate (%): -22.72270259400764
Interest coverage ratio: 23.009964412811385
COGS to revenue (%): 74.89570662334376
SG&A to revenue (%): 4.5885003796197275
Free cash flow (dilution-adjusted): 477275.45269216935
Buyback yield (%): 0
Retained earnings: 305587000.8394292
Inventory turnover: 4.669618884010943
Receivables turnover: 15.22762307309796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.262772476597583
FCF margin (%): 0.08123045774791618
Revenue growth (%): -1.0330902851146981
Rule of 40 score: -0.951859827366782
Financial ratios for GAEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 346193263.25848067
Buffett classification: The Gruesome
Stock price: 1.5205446727185858
Shares outstanding: 458670660
Book value: 346870520.78356427
P/B ratio: 2.010632748553719
Market cap (USD): 697429228.5953177
Debt to equity: 0.05795110192837466
Current ratio: 5.717951843950015
Quick ratio: 3.420877781164279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4477211796246647
Shares outstanding: 458670660
Market cap (USD): 664027228.9544235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAEL.NS — annual report dated 2025-03-31
Total revenue: 539230769.2307692
Gross profit: 144960252.513444
Operating income: 32172083.23591302
Net income: 50576338.55506196
Capital expenditures: 350713.11667056347
Operating cash flow: 39815291.09188683
Depreciation & amortization: 14703062.894552255
Net tangible assets: 350894318.4475099
Owner earnings: 64928688.33294365
Return on net tangible assets (%): 18.50377305059053
Capex to operating income (%): 1.0901162790697674
Buffett classification: The Great
Stock price: 1.1889368654452095
P/E ratio: 10.782323757548989
Shares outstanding: 458670660
Book value: 350978489.59551084
P/B ratio: 1.5537432433553342
Market cap (USD): 545330456.7720854
Debt to equity: 0.07617236291206321
Current ratio: 4.235409836065574
Quick ratio: 2.654775956284153
Effective tax rate (%): -26.89329500791928
Interest coverage ratio: 16.439665471923536
COGS to revenue (%): 73.11721422717872
SG&A to revenue (%): 4.357647997433107
Free cash flow (dilution-adjusted): 5161328.033668458
Buyback yield (%): 0
Retained earnings: 324437689.96960485
Inventory turnover: 4.663813369472025
Receivables turnover: 12.950864779874212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.793540326626342
FCF margin (%): 0.957164970580456
Revenue growth (%): -8.224984190361244
Rule of 40 score: -7.2678192197807885
Financial ratios for GAEL.NS — quarterly report dated 2025-03-31
Total revenue: 148073415.94575635
Gross profit: 32756605.097030625
Operating income: 3562076.2216506894
Net income: 7772971.709141921
Capital expenditures: 0
Depreciation & amortization: 3718728.080430208
Net tangible assets: 350894318.4475099
Owner earnings: 11491699.789572129
Return on net tangible assets (%): 3.274974596458496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1889368654452095
P/E ratio: 17.539316916936453
Shares outstanding: 458670660
Book value: 350978489.59551084
P/B ratio: 1.5537432433553342
Market cap (USD): 545330456.7720854
Debt to equity: 0.07617236291206321
Current ratio: 4.235409836065574
Quick ratio: 2.654775956284153
Effective tax rate (%): -35.19723464823098
Interest coverage ratio: 4.906602254428341
COGS to revenue (%): 77.87813235224456
Buyback yield (%): 0
Retained earnings: 324437689.96960485
Inventory turnover: 1.3640788782255164
Receivables turnover: 3.5563230008984723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9736161836929675
Rule of 40 score: 0
Financial ratios for GAEL.NS — quarterly report dated 2025-06-30
Total revenue: 151091738.8251814
Gross profit: 37223262.34495671
Operating income: 7112099.227708871
Net income: 12440908.027147204
Capital expenditures: 0
Depreciation & amortization: 4152820.0327638662
Owner earnings: 16593728.05991107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3024806927217414
P/E ratio: 29.554429271459153
Shares outstanding: 458670660
Market cap (USD): 597409678.9679383
Effective tax rate (%): -24.10412046223882
Interest coverage ratio: 11.111517367458868
COGS to revenue (%): 75.36380040736351
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0383961970126694
Rule of 40 score: 2.0383961970126694
Financial ratios for GAEL.NS — quarterly report dated 2025-09-30
Total revenue: 167608793.686584
Gross profit: 35799323.56257046
Operating income: 4594137.542277339
Net income: 7165727.170236753
Capital expenditures: 0
Depreciation & amortization: 3957158.962795941
Net tangible assets: 348643742.9537768
Owner earnings: 11122886.133032694
Return on net tangible assets (%): 3.1903300597903943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1934611048478014
P/E ratio: 19.993186699638013
Shares outstanding: 458670660
Book value: 348727170.2367531
P/B ratio: 1.5697245278400107
Market cap (USD): 547405592.6448703
Debt to equity: 0.09320738003562641
Current ratio: 3.736371033360456
Quick ratio: 2.313357428047004
Effective tax rate (%): -25.142744634770626
Interest coverage ratio: 4.458424507658643
COGS to revenue (%): 78.64114240359456
Buyback yield (%): 0
Inventory turnover: 1.5546793968245527
Receivables turnover: 5.003836962741072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2554221915512396
Revenue growth (%): 10.931805398383448
Rule of 40 score: 10.931805398383448
Financial ratios for GAEL.NS — quarterly report dated 2025-12-31
Total revenue: 165330288.51509413
Gross profit: 40323047.788793586
Operating income: 7354350.00556979
Net income: 12307006.795143144
Capital expenditures: 0
Depreciation & amortization: 3722847.2763729533
Owner earnings: 16029854.071516097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5351453715049572
P/E ratio: 17.74215724317421
Shares outstanding: 458670660
Market cap (USD): 704126140.7441239
Effective tax rate (%): -25.26077097505669
Interest coverage ratio: 11.938517179023506
COGS to revenue (%): 75.61061064433319
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3594186327422058
Rule of 40 score: -1.3594186327422058
Financial ratios for GFL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.62
Shares outstanding: 349158325
Market cap (USD): 13135336186.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL — annual report dated 2022-12-31
Total revenue: 6761300000
Gross profit: 797600000
Operating income: 39900000
Net income: -311100000
Capital expenditures: 765200000
Operating cash flow: 1096300000
Depreciation & amortization: 1525500000
Net tangible assets: -5390200000
Owner earnings: 449200000
Capex to operating income (%): 1917.7944862155389
Buffett classification: The Gruesome
Stock price: 29.1
Shares outstanding: 349158325
Book value: 6044100000
P/B ratio: 1.681062070035241
Market cap (USD): 10160507257.5
Debt to equity: 1.6014129481643256
Current ratio: 0.5137624902492478
Quick ratio: 0.4824857917610787
Interest coverage ratio: 0.09342074455631
COGS to revenue (%): 88.20345199887596
SG&A to revenue (%): 10.802656293907976
Free cash flow (dilution-adjusted): 276000000
Buyback yield (%): 0
Retained earnings: -2843000000
Inventory turnover: 70.82779097387173
Receivables turnover: 6.119931209268646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23366812099206466
FCF margin (%): 4.082055226065993
Rule of 40 score: 4.082055226065993
Financial ratios for GFL — annual report dated 2023-12-31
Total revenue: 7515500000
Gross profit: 1269400000
Operating income: 261100000
Net income: 45400000
Capital expenditures: 1055100000
Operating cash flow: 980400000
Depreciation & amortization: 1489700000
Net tangible assets: -3769700000
Owner earnings: 480000000
Return on net tangible assets (%): -12.733108735443139
Capex to operating income (%): 404.0980467253926
Buffett classification: The Gruesome
Stock price: 34.41
P/E ratio: 264.63740007158583
Shares outstanding: 349158325
Book value: 7386200000
P/B ratio: 1.6266196370596517
Market cap (USD): 12014537963.249998
Debt to equity: 1.257561398283285
Current ratio: 0.8202607158638975
Quick ratio: 0.7660185594343791
Effective tax rate (%): 83.23789692868297
Interest coverage ratio: 0.49014454664914586
COGS to revenue (%): 83.10957354800081
SG&A to revenue (%): 12.958552325194598
Free cash flow (dilution-adjusted): -199500000
Buyback yield (%): 0
Retained earnings: -2822600000
Inventory turnover: 63.60590631364562
Receivables turnover: 6.664449765008424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4450323209067564
FCF margin (%): -2.654514004390925
Revenue growth (%): 11.154659606880333
Rule of 40 score: 8.500145602489408
Financial ratios for GFL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5800000
Buffett classification: The Gruesome
Stock price: 39.81
Shares outstanding: 349158325
Market cap (USD): 13899992918.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.48
Shares outstanding: 349158325
Market cap (USD): 15530562295.999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL — annual report dated 2024-12-31
Total revenue: 6138800000
Gross profit: 1128800000
Operating income: 222800000
Net income: -722700000
Capital expenditures: 1193000000
Operating cash flow: 1540200000
Depreciation & amortization: 1567800000
Net tangible assets: -3920600000
Owner earnings: -347900000
Capex to operating income (%): 535.4578096947935
Buffett classification: The Gruesome
Stock price: 44.48
Shares outstanding: 349158325
Book value: 7221700000
P/B ratio: 2.1505410493374133
Market cap (USD): 15530562295.999998
Debt to equity: 1.4607363917083236
Current ratio: 0.5381661218142
Quick ratio: 0.5039832418192782
Interest coverage ratio: 0.39531582682753724
COGS to revenue (%): 81.61204144132404
SG&A to revenue (%): 14.082556851501923
Free cash flow (dilution-adjusted): 242500000
Buyback yield (%): 0
Retained earnings: -3573500000
Inventory turnover: 46.51810584958217
Receivables turnover: 4.867813813337563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2338910210614342
FCF margin (%): 3.9502834430181792
Revenue growth (%): -18.31814250548866
Rule of 40 score: -14.36785906247048
Financial ratios for GFL — quarterly report dated 2025-03-31
Total revenue: 1560100000
Gross profit: 287500000
Operating income: 1300000
Net income: 3409600000
Capital expenditures: 314600000
Operating cash flow: 173500000
Depreciation & amortization: 319300000
Net tangible assets: -505600000
Owner earnings: 3414300000
Return on net tangible assets (%): -675.2966772151899
Capex to operating income (%): 24200
Buffett classification: The Gruesome
Stock price: 48.26
P/E ratio: 1.235510086557074
Shares outstanding: 349158325
Book value: 8288400000
P/B ratio: 2.0330076690917425
Market cap (USD): 16850380764.5
Debt to equity: 0.9027315284011389
Current ratio: 0.8220824383757799
Quick ratio: 0.8220824383757799
Interest coverage ratio: 0.006178707224334601
COGS to revenue (%): 81.57169412217165
SG&A to revenue (%): 18.344977886032947
Free cash flow (dilution-adjusted): -200800000
Buyback yield (%): 12.667962996403778
Retained earnings: -171800000
Receivables turnover: 1.8983937697736675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.007421446839605407
FCF margin (%): -12.870969809627589
Rule of 40 score: -12.870969809627589
Financial ratios for GFL — quarterly report dated 2025-06-30
Total revenue: 1675200000
Gross profit: 372000000
Operating income: 144500000
Net income: 276300000
Capital expenditures: 289000000
Operating cash flow: 306100000
Depreciation & amortization: 322900000
Net tangible assets: -562200000
Owner earnings: 310200000
Return on net tangible assets (%): -55.1760939167556
Capex to operating income (%): 200
Buffett classification: The Gruesome
Stock price: 50.42
P/E ratio: 4.7761910921348925
Shares outstanding: 349158325
Book value: 7887500000
P/B ratio: 2.231957242028526
Market cap (USD): 17604562746.5
Debt to equity: 0.914041204437401
Current ratio: 0.6662040635061619
Quick ratio: 0.6662040635061619
Effective tax rate (%): 9.265387160820648
Interest coverage ratio: 1.4655172413793103
COGS to revenue (%): 77.79369627507164
SG&A to revenue (%): 12.189589302769818
Free cash flow (dilution-adjusted): 400000
Buyback yield (%): 1.5768639300921587
Retained earnings: 96500000
Receivables turnover: 1.9638921453692848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8639399247864065
FCF margin (%): 0.02387774594078319
Revenue growth (%): 7.37773219665406
Rule of 40 score: 7.401609942594844
Financial ratios for GFL — quarterly report dated 2025-09-30
Total revenue: 1694200000
Gross profit: 370200000
Operating income: 161200000
Net income: 114300000
Capital expenditures: 289500000
Operating cash flow: 391100000
Depreciation & amortization: 333500000
Net tangible assets: -898000000
Owner earnings: 158300000
Return on net tangible assets (%): -17.62806236080178
Capex to operating income (%): 179.590570719603
Buffett classification: The Gruesome
Stock price: 47.36
P/E ratio: 4.351386314404505
Shares outstanding: 349158325
Book value: 7806100000
P/B ratio: 2.118361060196513
Market cap (USD): 16536138272
Debt to equity: 1.0087367571514585
Current ratio: 0.6932193906098988
Quick ratio: 0.6932193906098988
Effective tax rate (%): 27.788911155644623
Interest coverage ratio: 1.5107778819119024
COGS to revenue (%): 78.14897886908275
SG&A to revenue (%): 10.978632983118876
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 2.0942011629545716
Retained earnings: 203200000
Receivables turnover: 1.8759827261654303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9270068375380263
FCF margin (%): 4.89906740644552
Revenue growth (%): 1.1341929321872015
Rule of 40 score: 6.033260338632722
Financial ratios for GFL — annual report dated 2025-12-31
Total revenue: 6615900000
Gross profit: 1367300000
Operating income: 346000000
Net income: 3834100000
Capital expenditures: 1141400000
Operating cash flow: 1316000000
Depreciation & amortization: 1316100000
Net tangible assets: -1349100000
Owner earnings: 4008800000
Return on net tangible assets (%): -297.146245645245
Capex to operating income (%): 329.88439306358384
Buffett classification: The Gruesome
Stock price: 42.93
P/E ratio: 3.9094877265199135
Shares outstanding: 349158325
Book value: 7485400000
P/B ratio: 2.0024804141729233
Market cap (USD): 14989366892.25
Debt to equity: 1.059809763005317
Current ratio: 0.5827118474398117
Quick ratio: 0.5522298413334
Effective tax rate (%): -6.25826355222565
Interest coverage ratio: 0.7584392810170978
COGS to revenue (%): 79.33312172191236
SG&A to revenue (%): 14.622349189074804
Free cash flow (dilution-adjusted): 23100000
Buyback yield (%): 19.796700029633968
Retained earnings: 229500000
Inventory turnover: 86.183908045977
Receivables turnover: 7.367371937639199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000312187451221
FCF margin (%): 0.3491588446016415
Revenue growth (%): 7.771877239851436
Rule of 40 score: 8.121036084453078
Financial ratios for GFL — quarterly report dated 2025-12-31
Total revenue: 1686400000
Gross profit: 337600000
Operating income: 30000000
Net income: 33900000
Capital expenditures: 248300000
Operating cash flow: 445300000
Depreciation & amortization: 340400000
Net tangible assets: -1349100000
Owner earnings: 126000000
Return on net tangible assets (%): -9.33955970647098
Capex to operating income (%): 827.6666666666667
Buffett classification: The Gruesome
Stock price: 42.93
P/E ratio: 3.9094877265199135
Shares outstanding: 349158325
Book value: 7485400000
P/B ratio: 2.0024804141729233
Market cap (USD): 14989366892.25
Debt to equity: 1.059809763005317
Current ratio: 0.5827118474398117
Quick ratio: 0.5522298413334
Effective tax rate (%): -76.02905569007264
Interest coverage ratio: 0.27100271002710025
COGS to revenue (%): 79.98102466793169
SG&A to revenue (%): 18.993121442125236
Free cash flow (dilution-adjusted): 140500000
Buyback yield (%): 1.3936545919628416
Retained earnings: 229500000
Inventory turnover: 22.147783251231527
Receivables turnover: 1.8779510022271715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17343747290039488
FCF margin (%): 8.331356736242885
Revenue growth (%): -0.4603942863888561
Rule of 40 score: 7.870962449854029
Financial ratios for GPR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 102440036.23188406
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 3205795329
Book value: 102440036.23188408
P/B ratio: 4.3086437099823325
Market cap (USD): 441377617.76086956
Debt to equity: 0.004343212448427765
Current ratio: 2.055749506192729
Quick ratio: 2.0327475708351392
Buyback yield (%): 0
Retained earnings: -108133265.21739131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPR.AX — annual report dated 2022-12-31
Operating income: -28166621.621621624
Net income: -48618192.567567565
Capital expenditures: 24208266.891891893
Depreciation & amortization: 194910.8108108108
Net tangible assets: 53044244.5945946
Owner earnings: -72631548.64864865
Return on net tangible assets (%): -136.92635120691315
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 3205795329
Book value: 53044244.5945946
P/B ratio: 1.2250591604545529
Market cap (USD): 64982337.75
Debt to equity: 0.000687162203526118
Current ratio: 1.3820522298997333
Quick ratio: 1.2716379556213684
Interest coverage ratio: -49.86787345039902
Free cash flow (dilution-adjusted): -35645190.54054054
Buyback yield (%): 0
Retained earnings: -149445156.0810811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.38753449483377
Rule of 40 score: 0
Financial ratios for GPR.AX — annual report dated 2023-12-31
Operating income: -6934147.2602739725
Net income: -7433763.698630137
Capital expenditures: 2347904.794520548
Depreciation & amortization: 384962.3287671233
Net tangible assets: 47329997.94520548
Owner earnings: -9396706.164383562
Return on net tangible assets (%): -19.85359512430625
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 3205795329
Book value: 47329997.94520548
P/B ratio: 0.9278471669846734
Market cap (USD): 43915004.50684932
Debt to equity: 0.053414066786135826
Current ratio: 0.6836256901250961
Quick ratio: 0.5974770658195213
Interest coverage ratio: -28.59183748397264
Free cash flow (dilution-adjusted): -8715721.91780822
Buyback yield (%): 0
Retained earnings: -158926113.69863015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.409149650726832
Rule of 40 score: 0
Financial ratios for GPR.AX — annual report dated 2024-12-31
Operating income: -7696848.447204969
Net income: -8423657.763975155
Capital expenditures: 1435295.0310559005
Depreciation & amortization: 423609.3167701863
Owner earnings: -9435343.47826087
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 3205795329
Market cap (USD): 39823544.45962732
Interest coverage ratio: -9.44911311095149
Free cash flow (dilution-adjusted): -6400674.53416149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRM.DE — annual report dated 2022-05-31
Total revenue: 18992800000
Gross profit: 6402200000
Operating income: 3255200000
Net income: 2735000000
Capital expenditures: 565400000
Operating cash flow: 3316100000
Depreciation & amortization: 570300000
Net tangible assets: -10836000000
Owner earnings: 2739900000
Return on net tangible assets (%): -25.28516057585825
Capex to operating income (%): 17.36913246497911
Buffett classification: The Great
Stock price: 57.27956989247312
P/E ratio: 11.177545656629514
Shares outstanding: 533708396
Book value: 10788000000
P/B ratio: 2.8337585623731667
Market cap (USD): 30570587370.88172
Debt to equity: 1.1100667408231368
Current ratio: 0.6346463172857517
Quick ratio: 0.4018129901869101
Effective tax rate (%): 18.26707377866401
Interest coverage ratio: 8.490349504434011
COGS to revenue (%): 66.29143675498084
SG&A to revenue (%): 16.569436839223282
Free cash flow (dilution-adjusted): 2648700000
Buyback yield (%): 2.8681163019953817
Retained earnings: 18532600000
Inventory turnover: 6.742676591870615
Receivables turnover: 9.685262621111677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.10997737340812
FCF margin (%): 13.945811044185167
Rule of 40 score: 13.945811044185167
Financial ratios for GRM.DE — annual report dated 2023-05-31
Total revenue: 20094200000
Gross profit: 6545800000
Operating income: 3045400000
Net income: 2609600000
Capital expenditures: 688200000
Operating cash flow: 2778600000
Depreciation & amortization: 546600000
Net tangible assets: -11029200000
Owner earnings: 2468000000
Return on net tangible assets (%): -22.376962971022376
Capex to operating income (%): 22.59801668089578
Buffett classification: The Great
Stock price: 72.06451612903226
P/E ratio: 14.738441643064814
Shares outstanding: 533708396
Book value: 10700000000
P/B ratio: 3.594526851564667
Market cap (USD): 38461437311.741936
Debt to equity: 1.1275514018691588
Current ratio: 0.6869169420226389
Quick ratio: 0.39868890746712315
Effective tax rate (%): 19.49371119248527
Interest coverage ratio: 7.688462509467306
COGS to revenue (%): 67.42443093031821
SG&A to revenue (%): 17.419952025957738
Free cash flow (dilution-adjusted): 1977400000
Buyback yield (%): 3.649369597457798
Retained earnings: 19838600000
Inventory turnover: 6.237753222836096
Receivables turnover: 9.977259185700099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.733734738250543
FCF margin (%): 9.840650535975556
Revenue growth (%): 5.799039636072617
Rule of 40 score: 15.639690172048173
Financial ratios for GRM.DE — annual report dated 2024-05-31
Total revenue: 19857200000
Gross profit: 6932100000
Operating income: 3673100000
Net income: 2518600000
Capital expenditures: 773300000
Operating cash flow: 3302600000
Depreciation & amortization: 552700000
Net tangible assets: -12333900000
Owner earnings: 2298000000
Return on net tangible assets (%): -18.631576387030865
Capex to operating income (%): 21.053061446734368
Buffett classification: The Great
Stock price: 59.93478260869565
P/E ratio: 12.700586314101347
Shares outstanding: 533708396
Book value: 9648500000
P/B ratio: 3.3153025538369336
Market cap (USD): 31987696690.695652
Debt to equity: 1.3800176193190652
Current ratio: 0.6513344044589157
Quick ratio: 0.38143919466522586
Effective tax rate (%): 19.6314764059043
Interest coverage ratio: 7.37570281124498
COGS to revenue (%): 65.0902443446206
SG&A to revenue (%): 16.412182986523778
Free cash flow (dilution-adjusted): 2433200000
Buyback yield (%): 6.259906799048909
Retained earnings: 20971800000
Inventory turnover: 6.809134969971552
Receivables turnover: 10.354155803524872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.031018791331107
FCF margin (%): 12.253489918014624
Revenue growth (%): -1.1794448149217187
Rule of 40 score: 11.074045103092907
Financial ratios for GRM.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.22105263157895
Shares outstanding: 533708396
Market cap (USD): 31606773009.43158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRM.DE — quarterly report dated 2025-02-28
Total revenue: 4842200000
Gross profit: 1639100000
Operating income: 794700000
Net income: 631000000
Capital expenditures: 103800000
Operating cash flow: 531900000
Depreciation & amortization: 134300000
Net tangible assets: -13314500000
Owner earnings: 661500000
Return on net tangible assets (%): -4.96826767809531
Capex to operating income (%): 13.061532653831634
Buffett classification: The Great
Stock price: 54.82291666666667
P/E ratio: 11.592492439860672
Shares outstanding: 533708396
Book value: 9512600000
P/B ratio: 3.0758626367353123
Market cap (USD): 29259450918.208336
Debt to equity: 1.4914219035805143
Current ratio: 0.6673268835225109
Quick ratio: 0.43731748812879306
Effective tax rate (%): 19.817945383615086
Interest coverage ratio: 5.830520909757887
COGS to revenue (%): 66.1496840279212
SG&A to revenue (%): 17.43835446697782
Free cash flow (dilution-adjusted): 407500000
Buyback yield (%): 1.0304362882366145
Retained earnings: 21636000000
Inventory turnover: 1.7681055420622653
Receivables turnover: 2.703629257398102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2005638340716875
FCF margin (%): 8.415596216595763
Rule of 40 score: 8.415596216595763
Financial ratios for GRM.DE — annual report dated 2025-05-31
Total revenue: 19486600000
Gross profit: 6733000000
Operating income: 3287200000
Net income: 2318900000
Capital expenditures: 624200000
Operating cash flow: 2918200000
Depreciation & amortization: 539000000
Net tangible assets: -13504600000
Owner earnings: 2233700000
Return on net tangible assets (%): -16.540289975267687
Capex to operating income (%): 18.988805062058894
Buffett classification: The Great
Stock price: 49.70454545454545
P/E ratio: 11.439791810105888
Shares outstanding: 533708396
Book value: 9211200000
P/B ratio: 2.8799432460976364
Market cap (USD): 26527733228.454544
Debt to equity: 1.6606631057842627
Current ratio: 0.6714392984867575
Quick ratio: 0.4282514349713006
Effective tax rate (%): 20.2363315696649
Interest coverage ratio: 5.989795918367347
COGS to revenue (%): 65.4480514815309
SG&A to revenue (%): 17.68292057105909
Free cash flow (dilution-adjusted): 2201200000
Buyback yield (%): 4.534499761591875
Retained earnings: 21917800000
Inventory turnover: 6.674481892401088
Receivables turnover: 10.059676836508181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.037304967914395
FCF margin (%): 11.295967485348907
Revenue growth (%): -1.8663255645307495
Rule of 40 score: 9.429641920818158
Financial ratios for GRM.DE — quarterly report dated 2025-05-31
Total revenue: 4848700000
Gross profit: 1474000000
Operating income: 579700000
Net income: 302000000
Capital expenditures: 220100000
Operating cash flow: 611600000
Depreciation & amortization: 135600000
Net tangible assets: -13504600000
Owner earnings: 217500000
Return on net tangible assets (%): -1.6105623269108305
Capex to operating income (%): 37.967914438502675
Buffett classification: The Good
Stock price: 49.70454545454545
P/E ratio: 21.960044063290187
Shares outstanding: 533708396
Book value: 9211200000
P/B ratio: 2.8799432460976364
Market cap (USD): 26527733228.454544
Debt to equity: 1.6606631057842627
Current ratio: 0.6714392984867575
Quick ratio: 0.4282514349713006
Effective tax rate (%): 18.32405197560329
COGS to revenue (%): 63.567554189782825
SG&A to revenue (%): 18.4441190422175
Free cash flow (dilution-adjusted): 366800000
Buyback yield (%): 1.1346615913535243
Retained earnings: 21917800000
Inventory turnover: 1.6130416579443165
Receivables turnover: 2.5030716018790975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299137773758815
FCF margin (%): 7.56491430692763
Revenue growth (%): 0.13423650406839865
Rule of 40 score: 7.699150810996029
Financial ratios for GRM.DE — quarterly report dated 2025-08-31
Total revenue: 4517500000
Gross profit: 1532800000
Operating income: 687700000
Net income: 1204200000
Capital expenditures: 106700000
Operating cash flow: 397000000
Depreciation & amortization: 138700000
Net tangible assets: -13240900000
Owner earnings: 1236200000
Return on net tangible assets (%): -9.336223368502141
Capex to operating income (%): 15.515486403955215
Buffett classification: The Great
Stock price: 45.22093023255814
P/E ratio: 11.292714832512873
Shares outstanding: 533708396
Book value: 9518900000
P/B ratio: 2.535459994331962
Market cap (USD): 24134790140.046513
Debt to equity: 1.5135152170944122
Current ratio: 0.6582994120307553
Quick ratio: 0.40056032966480726
Effective tax rate (%): 25.55189353895902
COGS to revenue (%): 66.06972883231876
SG&A to revenue (%): 18.707249584947427
Free cash flow (dilution-adjusted): 272400000
Buyback yield (%): 2.071698146528969
Retained earnings: 22791100000
Inventory turnover: 1.454886668291494
Receivables turnover: 2.503741063016128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7446519795657727
FCF margin (%): 6.029883785279469
Revenue growth (%): -6.830696887825603
Rule of 40 score: -0.800813102546134
Financial ratios for GRM.DE — quarterly report dated 2025-11-30
Total revenue: 4860800000
Gross profit: 1692500000
Operating income: 850100000
Net income: 414300000
Capital expenditures: 143600000
Operating cash flow: 819300000
Depreciation & amortization: 138000000
Net tangible assets: -13307700000
Owner earnings: 408700000
Return on net tangible assets (%): -3.0711542941304657
Capex to operating income (%): 16.892130337607338
Buffett classification: The Great
Stock price: 44.96511627906977
P/E ratio: 9.405549710074785
Shares outstanding: 533708396
Book value: 9328800000
P/B ratio: 2.572491647934977
Market cap (USD): 23998260085.255814
Debt to equity: 1.4723008318326045
Current ratio: 0.657482918227904
Quick ratio: 0.3914999546214783
Effective tax rate (%): 23.2923276141146
Interest coverage ratio: 6.752184273232724
COGS to revenue (%): 65.18062870309414
SG&A to revenue (%): 17.330480579328505
Free cash flow (dilution-adjusted): 651500000
Buyback yield (%): 0.00041669687570991266
Retained earnings: 22550800000
Inventory turnover: 1.5443821593955642
Receivables turnover: 2.5683187149952444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4228401399575623
FCF margin (%): 13.403143515470706
Revenue growth (%): 7.599335915882678
Rule of 40 score: 21.002479431353386
Financial ratios for GRM.DE — quarterly report dated 2026-02-28
Total revenue: 4436700000
Gross profit: 1366900000
Operating income: 554000000
Net income: 305500000
Capital expenditures: 99600000
Operating cash flow: 397900000
Depreciation & amortization: 139400000
Net tangible assets: -13321200000
Owner earnings: 345300000
Return on net tangible assets (%): -2.592108819025313
Capex to operating income (%): 17.978339350180505
Buffett classification: The Great
Stock price: 43.411764705882355
P/E ratio: 10.408456113524656
Shares outstanding: 533708396
Book value: 9357000000
P/B ratio: 2.4761380045640573
Market cap (USD): 23169223308.705883
Debt to equity: 1.4927540878486694
Current ratio: 0.5628590837391915
Quick ratio: 0.36071292874166694
Effective tax rate (%): 24.277035236938033
Interest coverage ratio: 4.314641744548287
COGS to revenue (%): 69.1910654315144
SG&A to revenue (%): 18.322176392363694
Free cash flow (dilution-adjusted): 269200000
Buyback yield (%): 0.0008632140893771334
Retained earnings: 22525400000
Inventory turnover: 1.748476391183004
Receivables turnover: 2.3890474395562973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.335798429871236
FCF margin (%): 6.067572745509049
Revenue growth (%): -8.72490125082291
Rule of 40 score: -2.6573285053138607
Financial ratios for HATSUN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.404721086641171
Shares outstanding: 222748268
Market cap (USD): 2985878405.0723987
Buyback yield (%): 0
Retained earnings: 59332414.61163128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATSUN.NS — annual report dated 2023-03-31
Total revenue: 880423118.1485994
Gross profit: 246240121.8026797
Operating income: 41563836.78440926
Net income: 20201729.598051157
Capital expenditures: 52891802.67965896
Operating cash flow: 90275956.15103532
Depreciation & amortization: 44034616.32155908
Net tangible assets: 173862898.9037759
Owner earnings: 11344543.239951275
Return on net tangible assets (%): 6.5249937229160615
Capex to operating income (%): 127.25437970033329
Buffett classification: The Gruesome
Stock price: 9.977222898903776
P/E ratio: 110.01083394340398
Shares outstanding: 222748268
Book value: 175478246.04141295
P/B ratio: 12.66486969362724
Market cap (USD): 2222409120.180755
Debt to equity: 1.244461282214382
Current ratio: 0.6227080089705055
Quick ratio: 0.1208992693895569
Effective tax rate (%): 26.141140184976464
Interest coverage ratio: 2.7322319184523827
COGS to revenue (%): 72.03161562584968
SG&A to revenue (%): 6.36298669261809
Free cash flow (dilution-adjusted): 32886589.52496955
Buyback yield (%): 0
Retained earnings: 59078124.238733254
Inventory turnover: 9.035425744072514
Receivables turnover: 926.5235916169968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.342208612886786
FCF margin (%): 3.7353164458158736
Rule of 40 score: 3.7353164458158736
Financial ratios for HATSUN.NS — annual report dated 2024-03-31
Total revenue: 956341287.9242115
Gross profit: 279521525.36275333
Operating income: 58836790.98213215
Net income: 32050605.588200025
Capital expenditures: 46250149.898069315
Operating cash flow: -8568173.641923493
Depreciation & amortization: 49105408.32234081
Net tangible assets: 187106367.6699844
Owner earnings: 34905864.01247152
Return on net tangible assets (%): 18.655625913297612
Capex to operating income (%): 78.6075330180988
Buffett classification: The Gruesome
Stock price: 11.870081573896353
P/E ratio: 82.49579260922218
Shares outstanding: 222748268
Book value: 188541791.58172435
P/B ratio: 14.023628869878722
Market cap (USD): 2644040111.604127
Debt to equity: 1.716202893941804
Current ratio: 0.8641250903242982
Quick ratio: 0.07507375352468498
Effective tax rate (%): 25.31645569620253
Interest coverage ratio: 3.2072166296247877
COGS to revenue (%): 70.77178106892474
SG&A to revenue (%): 6.089081659650931
Free cash flow (dilution-adjusted): -72756925.29080226
Buyback yield (%): 0
Retained earnings: 73255786.06547548
Inventory turnover: 3.8861958796959346
Receivables turnover: 792.7365805168986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.95363872274111
FCF margin (%): -7.607841071959252
Revenue growth (%): 8.622918709274341
Rule of 40 score: 1.0150776373150885
Financial ratios for HATSUN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193786430.96034402
Buffett classification: The Gruesome
Stock price: 13.967630195891065
Shares outstanding: 222748268
Book value: 195103917.82130915
P/B ratio: 15.946709163722517
Market cap (USD): 3111265434.1992354
Debt to equity: 1.4289125204327142
Current ratio: 0.7665118598634791
Quick ratio: 0.052295608266059904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATSUN.NS — quarterly report dated 2024-12-31
Total revenue: 234263900.221471
Gross profit: 70607296.88774915
Operating income: 11291525.818860006
Net income: 4772117.962466488
Capital expenditures: 0
Depreciation & amortization: 13677584.80009325
Owner earnings: 18449702.762559738
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.51392936239655
P/E ratio: 134.3589913074255
Shares outstanding: 222748268
Market cap (USD): 2564707823.3481755
Effective tax rate (%): 26.459493443506375
Interest coverage ratio: 2.22945914844649
COGS to revenue (%): 69.85993282746611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HATSUN.NS — annual report dated 2025-03-31
Total revenue: 1017039981.2953004
Gross profit: 311924245.96679914
Operating income: 63085106.38297872
Net income: 32594108.01963993
Capital expenditures: 75418517.6525602
Operating cash flow: 169534720.59855038
Depreciation & amortization: 55001169.043722235
Net tangible assets: 181319850.36240354
Owner earnings: 12176759.410801962
Return on net tangible assets (%): 6.715624012740085
Capex to operating income (%): 119.5504327038897
Buffett classification: The Gruesome
Stock price: 11.062084257206209
P/E ratio: 75.59832922189506
Shares outstanding: 222748268
Book value: 200790273.55623102
P/B ratio: 12.271810108733645
Market cap (USD): 2464060108.7627497
Debt to equity: 1.4965707165979643
Current ratio: 0.6302314868772304
Quick ratio: 0.07728809044138456
Effective tax rate (%): 26.1038961038961
Interest coverage ratio: 2.966793116718896
COGS to revenue (%): 69.33018841899087
SG&A to revenue (%): 6.176607170772527
Free cash flow (dilution-adjusted): 92647884.03086275
Buyback yield (%): 0
Retained earnings: 88384381.57587093
Inventory turnover: 6.053898886892633
Receivables turnover: 1066.1470588235295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.617292454955322
FCF margin (%): 9.10956164307981
Revenue growth (%): 6.346969867089869
Rule of 40 score: 15.456531510169679
Financial ratios for HATSUN.NS — quarterly report dated 2025-03-31
Total revenue: 262198971.24152443
Gross profit: 79452887.53799391
Operating income: 11446107.084404957
Net income: 5028057.049333645
Capital expenditures: 0
Depreciation & amortization: 14793079.261164367
Net tangible assets: 181319850.36240354
Owner earnings: 19821136.310498014
Return on net tangible assets (%): 10.931586514593718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.062084257206209
P/E ratio: 122.51552063680866
Shares outstanding: 222748268
Book value: 200790273.55623102
P/B ratio: 12.271810108733645
Market cap (USD): 2464060108.7627497
Debt to equity: 1.4965707165979643
Current ratio: 0.6302314868772304
Quick ratio: 0.07728809044138456
Effective tax rate (%): 26.54141759180188
Interest coverage ratio: 2.0449039264828737
COGS to revenue (%): 69.69748311300353
Buyback yield (%): 0
Retained earnings: 88384381.57587093
Inventory turnover: 1.56899960855557
Receivables turnover: 274.859068627451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1964662903557537
Revenue growth (%): 11.924616210028027
Rule of 40 score: 11.924616210028027
Financial ratios for HATSUN.NS — quarterly report dated 2025-06-30
Total revenue: 303098525.6260239
Gross profit: 97918324.36227475
Operating income: 26175988.76667447
Net income: 15819096.653405104
Capital expenditures: 0
Depreciation & amortization: 16046103.440205945
Owner earnings: 31865200.093611047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.010765270301897
P/E ratio: 95.73374783504609
Shares outstanding: 222748268
Market cap (USD): 2452628893.3142996
Effective tax rate (%): 26.622883195831527
Interest coverage ratio: 5.156754264638082
COGS to revenue (%): 67.69422610683014
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.598670807455175
Rule of 40 score: 15.598670807455175