speb/financial-data huggingface dataset:
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2025-03-31
Total revenue: 116074351.18073416
Gross profit: 56757072.714519516
Operating income: 15244330.137947159
Net income: 11924245.966799157
Capital expenditures: 0
Depreciation & amortization: 2279635.2583586625
Net tangible assets: 190846387.6548983
Owner earnings: 14203881.22515782
Return on net tangible assets (%): 7.442572741194486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.573112381841522
P/E ratio: 36.83411490343953
Shares outstanding: 315241478
Book value: 218096796.82020104
P/B ratio: 8.05548825075221
Market cap (USD): 1756876184.3118217
Debt to equity: 0.30939108061749576
Current ratio: 2.104334165049441
Quick ratio: 1.5420016634322153
Effective tax rate (%): 27.29864575908767
Interest coverage ratio: 16.50632911392405
COGS to revenue (%): 51.10283009366502
Buyback yield (%): 0
Retained earnings: 195955108.72106615
Inventory turnover: 0.8338537387017256
Receivables turnover: 1.6319855358316897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.655098499540676
Rule of 40 score: 0
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2025-06-30
Total revenue: 101415867.07231455
Gross profit: 52913643.80996958
Operating income: 11970512.520477418
Net income: 10016381.933068102
Capital expenditures: 0
Depreciation & amortization: 2199859.583430845
Owner earnings: 12216241.516498948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.223262344956706
P/E ratio: 89.4154182168035
Shares outstanding: 315241478
Market cap (USD): 1961830419.605898
Effective tax rate (%): 27.27272727272727
Interest coverage ratio: 14.013698630136988
COGS to revenue (%): 47.82508365062883
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.628529868407831
Rule of 40 score: -12.628529868407831
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2025-09-30
Total revenue: 109131905.29875986
Gross profit: 56617812.85231116
Operating income: 13438556.933483653
Net income: 13686583.990980834
Capital expenditures: 0
Depreciation & amortization: 2333709.1319052987
Net tangible assets: 198556933.48365277
Owner earnings: 16020293.122886132
Return on net tangible assets (%): 8.068362480127185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4110484780157835
P/E ratio: 47.87876539330119
Shares outstanding: 315241478
Book value: 226381059.7519729
P/B ratio: 7.535024889486057
Market cap (USD): 1705786919.739346
Debt to equity: 0.26274900398406376
Current ratio: 2.116883116883117
Quick ratio: 1.5110107284020329
Effective tax rate (%): 27.305389221556887
Interest coverage ratio: 17.02857142857143
COGS to revenue (%): 48.119834710743795
Buyback yield (%): 0
Inventory turnover: 0.7235166200683442
Receivables turnover: 1.5947281713344317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.637799744596321
Revenue growth (%): 7.608314605192302
Rule of 40 score: 7.608314605192302
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2025-12-31
Total revenue: 111774534.92257993
Gross profit: 56655898.407040216
Operating income: 13657123.760721846
Net income: 10604879.135568677
Capital expenditures: 0
Depreciation & amortization: 2372730.310794252
Owner earnings: 12977609.446362928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.252868441572909
P/E ratio: 35.81758848663833
Shares outstanding: 315241478
Market cap (USD): 1655922011.2610006
Effective tax rate (%): 26.144297905352985
Interest coverage ratio: 24.52
COGS to revenue (%): 49.312338050627865
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.4215004920747925
Rule of 40 score: 2.4215004920747925
Financial ratios for ET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 3441159277
Market cap (USD): 19717842657.210003
Buyback yield (%): 0.15721801080842165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ET — annual report dated 2022-12-31
Total revenue: 89876000000
Gross profit: 13480000000
Operating income: 8124000000
Net income: 5868000000
Capital expenditures: 3381000000
Operating cash flow: 9051000000
Depreciation & amortization: 4164000000
Net tangible assets: 25044000000
Owner earnings: 6651000000
Return on net tangible assets (%): 26.557259223766174
Capex to operating income (%): 41.617429837518465
Buffett classification: The Good
Stock price: 8.92
P/E ratio: 5.230937414935242
Shares outstanding: 3441159277
Book value: 41152000000
P/B ratio: 0.7458966939842535
Market cap (USD): 30695140750.84
Debt to equity: 1.193259136858476
Current ratio: 1.1652199074074074
Quick ratio: 0.9278549382716049
Effective tax rate (%): 3.3596837944664033
Interest coverage ratio: 3.522983521248916
COGS to revenue (%): 85.00155770172238
SG&A to revenue (%): 1.1326716809826873
Free cash flow (dilution-adjusted): 5555000000
Buyback yield (%): 0
Inventory turnover: 31.0426655830963
Receivables turnover: 10.41799003129709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.526895827866701
FCF margin (%): 6.18073790555877
Rule of 40 score: 6.18073790555877
Financial ratios for ET — annual report dated 2023-12-31
Total revenue: 78586000000
Gross profit: 13660000000
Operating income: 8307000000
Net income: 5294000000
Capital expenditures: 3134000000
Operating cash flow: 9555000000
Depreciation & amortization: 4385000000
Net tangible assets: 26424000000
Owner earnings: 6545000000
Return on net tangible assets (%): 24.769149258250074
Capex to operating income (%): 37.727218008908146
Buffett classification: The Good
Stock price: 11.41
P/E ratio: 7.416627757946732
Shares outstanding: 3441159277
Book value: 44717000000
P/B ratio: 0.8780469922081088
Market cap (USD): 39263627350.57
Debt to equity: 1.1901961222801172
Current ratio: 1.1025095326771304
Quick ratio: 0.8827702403121398
Effective tax rate (%): 5.4136144363051635
Interest coverage ratio: 3.2222653219550037
COGS to revenue (%): 82.61776906828189
SG&A to revenue (%): 1.2534039141831879
Free cash flow (dilution-adjusted): 6291000000
Buyback yield (%): 0
Inventory turnover: 26.20096852300242
Receivables turnover: 8.52805208898535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.110641372374806
FCF margin (%): 8.005242664087751
Revenue growth (%): -12.561751746851218
Rule of 40 score: -4.556509082763467
Financial ratios for ET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.12
Shares outstanding: 3441159277
Market cap (USD): 48589168991.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 3441159277
Market cap (USD): 60392345311.350006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ET — annual report dated 2024-12-31
Total revenue: 82671000000
Gross profit: 15531000000
Operating income: 9190000000
Net income: 6565000000
Capital expenditures: 4164000000
Operating cash flow: 11506000000
Depreciation & amortization: 5165000000
Net tangible assets: 25244000000
Owner earnings: 7566000000
Return on net tangible assets (%): 29.97147837109808
Capex to operating income (%): 45.310119695321
Buffett classification: The Good
Stock price: 17.55
P/E ratio: 9.19913866128713
Shares outstanding: 3441159277
Book value: 46434000000
P/B ratio: 1.3006061358347332
Market cap (USD): 60392345311.350006
Debt to equity: 1.304152129904811
Current ratio: 1.1221554993678888
Quick ratio: 0.879582806573957
Effective tax rate (%): 7.6132845482690685
Interest coverage ratio: 2.9408
COGS to revenue (%): 81.21348477700766
SG&A to revenue (%): 1.4237156923225798
Free cash flow (dilution-adjusted): 7191000000
Buyback yield (%): 5.739137935662531
Inventory turnover: 21.86970684039088
Receivables turnover: 7.999903232049546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.152656044852916
FCF margin (%): 8.698334361505243
Revenue growth (%): 5.198126892830785
Rule of 40 score: 13.896461254336028
Financial ratios for ET — quarterly report dated 2025-03-31
Total revenue: 21020000000
Gross profit: 4082000000
Operating income: 2495000000
Net income: 1720000000
Capital expenditures: 1224000000
Operating cash flow: 2917000000
Depreciation & amortization: 1367000000
Net tangible assets: 25527000000
Owner earnings: 1863000000
Return on net tangible assets (%): 7.298154894817252
Capex to operating income (%): 49.05811623246493
Buffett classification: The Good
Stock price: 16.93
P/E ratio: 8.467852697617733
Shares outstanding: 3441159277
Book value: 46580000000
P/B ratio: 1.2507262035124516
Market cap (USD): 58258826559.61
Debt to equity: 1.3011378273937313
Current ratio: 1.1227617714243607
Quick ratio: 0.9173973914965736
Effective tax rate (%): 2.328222600795003
Interest coverage ratio: 3.0840543881334983
COGS to revenue (%): 80.58039961941009
SG&A to revenue (%): 1.3701236917221693
Free cash flow (dilution-adjusted): 1656000000
Buyback yield (%): 0
Inventory turnover: 6.077502691065662
Receivables turnover: 1.8240194376952448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.210821060839669
FCF margin (%): 7.878211227402473
Rule of 40 score: 7.878211227402473
Financial ratios for ET — quarterly report dated 2025-06-30
Total revenue: 19242000000
Gross profit: 3912000000
Operating income: 2312000000
Net income: 1458000000
Capital expenditures: 1659000000
Operating cash flow: 2762000000
Depreciation & amortization: 1384000000
Net tangible assets: 25102000000
Owner earnings: 1183000000
Return on net tangible assets (%): 4.7127718906860006
Capex to operating income (%): 71.7560553633218
Buffett classification: The Good
Stock price: 16.83
P/E ratio: 18.22363456007237
Shares outstanding: 3441159277
Book value: 45857000000
P/B ratio: 1.2629415494234248
Market cap (USD): 57914710631.909996
Debt to equity: 1.3427829993239855
Current ratio: 1.153768250485273
Quick ratio: 0.917883365684868
Effective tax rate (%): 5.139882888744307
Interest coverage ratio: 2.6728323699421965
COGS to revenue (%): 79.66947302775179
SG&A to revenue (%): 1.335619997921214
Free cash flow (dilution-adjusted): 1070000000
Buyback yield (%): 0.8633385102756754
Inventory turnover: 5.48479427549195
Receivables turnover: 1.9045827971889537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.042890088625379
FCF margin (%): 5.560752520528012
Revenue growth (%): -8.45861084681256
Rule of 40 score: -2.897858326284548
Financial ratios for ET — quarterly report dated 2025-09-30
Total revenue: 19954000000
Gross profit: 3952000000
Operating income: 2152000000
Net income: 1292000000
Capital expenditures: 1297000000
Operating cash flow: 2572000000
Depreciation & amortization: 1440000000
Net tangible assets: 25114000000
Owner earnings: 1435000000
Return on net tangible assets (%): 5.713944413474556
Capex to operating income (%): 60.26951672862454
Buffett classification: The Good
Stock price: 16.23
P/E ratio: 12.49441052924161
Shares outstanding: 3441159277
Book value: 47144000000
P/B ratio: 1.184668570034575
Market cap (USD): 55850015065.71
Debt to equity: 1.3569913456643474
Current ratio: 1.4054794520547946
Quick ratio: 1.1420628525382757
Effective tax rate (%): 6.30891950688905
Interest coverage ratio: 2.417977528089888
COGS to revenue (%): 80.19444722862585
SG&A to revenue (%): 1.3430891049413651
Free cash flow (dilution-adjusted): 1235000000
Buyback yield (%): 0
Inventory turnover: 4.895074946466809
Receivables turnover: 1.9874501992031872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8405590099297815
FCF margin (%): 6.1892352410544245
Revenue growth (%): 3.7002390603887334
Rule of 40 score: 9.889474301443158
Financial ratios for ET — quarterly report dated 2025-12-31
Total revenue: 25320000000
Gross profit: 4413000000
Operating income: 2353000000
Net income: 1238000000
Capital expenditures: 2123000000
Operating cash flow: 1898000000
Depreciation & amortization: 1491000000
Net tangible assets: 21476000000
Owner earnings: 606000000
Return on net tangible assets (%): 2.821754516669771
Capex to operating income (%): 90.22524436889078
Buffett classification: The Gruesome
Stock price: 15.91
P/E ratio: 9.591598475310091
Shares outstanding: 3441159277
Book value: 49260000000
P/B ratio: 1.111425986542225
Market cap (USD): 54748844097.07
Debt to equity: 1.422919204222493
Current ratio: 1.2191909060514878
Quick ratio: 0.9002340354396523
Effective tax rate (%): 10.354815351194786
Interest coverage ratio: 2.585714285714286
COGS to revenue (%): 82.57109004739337
SG&A to revenue (%): 1.4494470774091626
Free cash flow (dilution-adjusted): -263000000
Buyback yield (%): 0
Inventory turnover: 4.3830188679245285
Receivables turnover: 2.211160597327744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8625673825110225
FCF margin (%): -1.0387045813586098
Revenue growth (%): 26.89185125789316
Rule of 40 score: 25.85314667653455
Financial ratios for ET — annual report dated 2025-12-31
Total revenue: 85536000000
Gross profit: 16359000000
Operating income: 9312000000
Net income: 5708000000
Capital expenditures: 6303000000
Operating cash flow: 10149000000
Depreciation & amortization: 5682000000
Net tangible assets: 21476000000
Owner earnings: 5087000000
Return on net tangible assets (%): 23.68690631402496
Capex to operating income (%): 67.6868556701031
Buffett classification: The Good
Stock price: 15.91
P/E ratio: 9.591598475310091
Shares outstanding: 3441159277
Book value: 49260000000
P/B ratio: 1.111425986542225
Market cap (USD): 54748844097.07
Debt to equity: 1.422919204222493
Current ratio: 1.2191909060514878
Quick ratio: 0.9002340354396523
Effective tax rate (%): 5.7774843182568505
Interest coverage ratio: 2.680483592400691
COGS to revenue (%): 80.87471941638609
SG&A to revenue (%): 1.3795361017583239
Free cash flow (dilution-adjusted): 3698000000
Buyback yield (%): 0.9132612902539043
Inventory turnover: 14.50251572327044
Receivables turnover: 7.469740634005763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.371112395215743
FCF margin (%): 4.323325851103629
Revenue growth (%): 3.465544144863374
Rule of 40 score: 7.788869995967003
Financial ratios for EVN — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 39906847
Market cap (USD): 428998605.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVN — annual report dated 2022-11-30
Total revenue: -93905603
Net income: -95941101
Capital expenditures: 0
Operating cash flow: 79497222
Net tangible assets: 446309240
Owner earnings: -95941101
Return on net tangible assets (%): -21.49655270412954
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 39906847
Book value: 446309240
P/B ratio: 0.7546646103047295
Market cap (USD): 336813788.68
Debt to equity: 0.5130951982979335
Free cash flow (dilution-adjusted): 79497222
Buyback yield (%): 0
Retained earnings: -32676590
Receivables turnover: -7.883732959056064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVN — annual report dated 2023-11-30
Total revenue: 15052523
Net income: 13290380
Capital expenditures: 0
Operating cash flow: 71803922
Net tangible assets: 440777550
Owner earnings: 13290380
Return on net tangible assets (%): 3.0152125488242314
Buffett classification: The Gruesome
Stock price: 8.25
P/E ratio: 24.772165111155587
Shares outstanding: 39906847
Book value: 440777550
P/B ratio: 0.7469334310470214
Market cap (USD): 329231487.75
Debt to equity: 0.38860763666389087
COGS to revenue (%): 0
SG&A to revenue (%): 11.577275118596397
Free cash flow (dilution-adjusted): 71803922
Buyback yield (%): 0
Retained earnings: -36598566
Receivables turnover: 1.3098092445546956
Capitalized R&D asset: 0
FCF margin (%): 477.02250313784606
Rule of 40 score: 477.02250313784606
Financial ratios for EVN — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 454919040
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 39906847
Book value: 454919040
P/B ratio: 0.8640712047356822
Market cap (USD): 393082442.95
Debt to equity: 0.3947803877366839
Buyback yield (%): 0
Retained earnings: -17670989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVN — annual report dated 2024-11-30
Total revenue: 38566990
Net income: 36775573
Capital expenditures: 0
Operating cash flow: 22349313
Net tangible assets: 454919040
Owner earnings: 36775573
Return on net tangible assets (%): 8.083981932257661
Buffett classification: The Gruesome
Stock price: 9.85
P/E ratio: 10.68868302745412
Shares outstanding: 39906847
Book value: 454919040
P/B ratio: 0.8640712047356822
Market cap (USD): 393082442.95
Debt to equity: 0.3947803877366839
COGS to revenue (%): 0
SG&A to revenue (%): 4.597548317874949
Free cash flow (dilution-adjusted): 22349313
Buyback yield (%): 0
Retained earnings: -17670989
Receivables turnover: 2.407009443989849
Capitalized R&D asset: 0
FCF margin (%): 57.949331799033324
Revenue growth (%): 156.21611739108454
Rule of 40 score: 214.16544919011787
Financial ratios for EVN — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 416165790
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 39906847
Book value: 416165790
P/B ratio: 0.9243960323600843
Market cap (USD): 384702005.08000004
Debt to equity: 0.4859879280322393
Buyback yield (%): 0
Retained earnings: -56424239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYE — quarterly report dated 2024-09-30
Capital expenditures: 1631692
Buffett classification: The Gruesome
Stock price: 61.2
Shares outstanding: 1632386
Market cap (USD): 99902023.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYE — quarterly report dated 2024-12-31
Total revenue: 5678010
Gross profit: 2561070
Operating income: -940279
Net income: -684487
Capital expenditures: 42354
Operating cash flow: -1844
Depreciation & amortization: 879086
Net tangible assets: 12028631
Owner earnings: 152245
Buffett classification: The Gruesome
Stock price: 84
Shares outstanding: 1632386
Book value: 13125336
P/B ratio: 10.447002956724306
Market cap (USD): 137120424
Debt to equity: 1.7069400737626832
Current ratio: 1.3013297209226318
Quick ratio: 0.42946908929987454
Interest coverage ratio: -6.0400904459989855
COGS to revenue (%): 54.89493678242906
SG&A to revenue (%): 61.665072798392394
Free cash flow (dilution-adjusted): -134798
Buyback yield (%): 0
Retained earnings: 2388806
Inventory turnover: 0.3621978547062457
Receivables turnover: 10.047814630710725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.435528742349174
FCF margin (%): -2.3740359738711274
Rule of 40 score: -2.3740359738711274
Financial ratios for FLYE — quarterly report dated 2025-03-31
Total revenue: 5051321
Gross profit: 1885739
Operating income: -2343129
Net income: -3284316
Capital expenditures: 15884
Operating cash flow: -645477
Depreciation & amortization: 3035073
Net tangible assets: 9170887
Owner earnings: -265127
Return on net tangible assets (%): -2.8909635458380416
Buffett classification: The Gruesome
Stock price: 43.5
Shares outstanding: 1632386
Book value: 9833332
P/B ratio: 7.221233962201215
Market cap (USD): 71008791
Debt to equity: 1.940504297017532
Current ratio: 1.1022834929289151
Quick ratio: 0.5986156616901713
Interest coverage ratio: -14.823831967861324
COGS to revenue (%): 62.66839901879132
SG&A to revenue (%): 83.71806107748844
Free cash flow (dilution-adjusted): -661361
Buyback yield (%): 0
Retained earnings: -895510
Inventory turnover: 0.4948329554119458
Receivables turnover: 3.922079727063581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.154941848009788
FCF margin (%): -13.092832548159183
Revenue growth (%): -11.03712392193744
Rule of 40 score: -24.129956470096623
Financial ratios for FLYE — annual report dated 2025-03-31
Total revenue: 25427163
Gross profit: 10450897
Operating income: -4559966
Net income: -5291159
Capital expenditures: 1634174
Operating cash flow: -10059466
Depreciation & amortization: 5780906
Net tangible assets: 9170887
Owner earnings: -1144427
Return on net tangible assets (%): -12.478912890323477
Buffett classification: The Gruesome
Stock price: 43.5
Shares outstanding: 1632386
Book value: 9833332
P/B ratio: 7.221233962201215
Market cap (USD): 71008791
Debt to equity: 1.940504297017532
Current ratio: 1.1022834929289151
Quick ratio: 0.5986156616901713
Interest coverage ratio: -11.242103965583127
COGS to revenue (%): 58.89869034937165
SG&A to revenue (%): 59.03475350356625
Free cash flow (dilution-adjusted): -13086220
Buyback yield (%): 0
Retained earnings: -895510
Inventory turnover: 2.3410386986707152
Receivables turnover: 19.742827771001128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.708644961033645
FCF margin (%): -51.465513474704196
Revenue growth (%): -21.047547968733205
Rule of 40 score: -72.51306144343741
Financial ratios for FLYE — quarterly report dated 2025-06-30
Total revenue: 5328198
Gross profit: 2261375
Operating income: -1504775
Net income: -2008648
Capital expenditures: 141624
Operating cash flow: -5284034
Depreciation & amortization: 1068565
Net tangible assets: 13204998
Owner earnings: -1081707
Return on net tangible assets (%): -8.191648344058818
Buffett classification: The Gruesome
Stock price: 91
Shares outstanding: 1632386
Book value: 13703548
P/B ratio: 10.840048577200589
Market cap (USD): 148547126
Debt to equity: 1.31323486443073
Current ratio: 1.559553206120489
Quick ratio: 1.0063898028206189
Interest coverage ratio: -2.7548175324128485
COGS to revenue (%): 57.5583527489031
SG&A to revenue (%): 70.6833717515753
Free cash flow (dilution-adjusted): -5425658
Buyback yield (%): 0
Retained earnings: -2904158
Inventory turnover: 0.5159709545592963
Receivables turnover: 2.322642657618229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.538767216801887
FCF margin (%): -101.82913622954703
Revenue growth (%): 5.481279055518348
Rule of 40 score: -96.34785717402869
Financial ratios for FLYE — quarterly report dated 2025-09-30
Total revenue: 3908862
Gross profit: 976521
Operating income: -1048423
Net income: -1776125
Capital expenditures: 96963
Operating cash flow: -2423495
Depreciation & amortization: 2103086
Net tangible assets: 14811464
Owner earnings: 229998
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 1632386
Book value: 15298045
P/B ratio: 1.4682680930798673
Market cap (USD): 22461631.36
Debt to equity: 0.9999316252501546
Current ratio: 1.9459530532573384
Quick ratio: 1.1853494987414817
Interest coverage ratio: -1.9431901797281743
COGS to revenue (%): 75.01776731949094
SG&A to revenue (%): 51.80392656481605
Free cash flow (dilution-adjusted): -2342009
Buyback yield (%): 0
Retained earnings: -4680283
Inventory turnover: 0.4478027612412223
Receivables turnover: 1.2280105620804973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.554316636392102
FCF margin (%): -59.915366671936745
Revenue growth (%): -26.638199256108724
Rule of 40 score: -86.55356592804547
Financial ratios for FLYE — quarterly report dated 2025-12-31
Total revenue: 2649141
Gross profit: 1048526
Operating income: -1557008
Net income: -1923440
Capital expenditures: 40662
Operating cash flow: -6263511
Depreciation & amortization: 1588297
Net tangible assets: 20533763
Owner earnings: -375805
Return on net tangible assets (%): -1.8301808587154726
Buffett classification: The Gruesome
Stock price: 6.64
Shares outstanding: 1632386
Book value: 20991999
P/B ratio: 0.5163416328287744
Market cap (USD): 10839043.04
Debt to equity: 0.5334923558256648
Current ratio: 2.833309754389659
Quick ratio: 2.1373097850971208
Interest coverage ratio: -3.382160444348867
COGS to revenue (%): 60.42015128677561
SG&A to revenue (%): 98.35391925156117
Free cash flow (dilution-adjusted): -8088696
Buyback yield (%): 0
Retained earnings: -6603723
Inventory turnover: 0.3152634037886404
Receivables turnover: 0.8241325137037014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.839869646677699
FCF margin (%): -305.3327852311372
Revenue growth (%): -32.227308101437195
Rule of 40 score: -337.5600933325744
Financial ratios for FYL.V — annual report dated 2021-12-31
Capital expenditures: 798918.1102362204
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 170600985
Market cap (USD): 12089833.582677165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FYL.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -349822.0588235294
Net income: -265138.9705882353
Capital expenditures: 1004538.2352941176
Operating cash flow: -298325.73529411765
Net tangible assets: 7252587.499999999
Owner earnings: -1269677.2058823528
Return on net tangible assets (%): -17.506541022529586
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 170600985
Book value: 7252587.5
P/B ratio: 1.5566542377015746
Market cap (USD): 11289771.066176469
Debt to equity: 0
Current ratio: 5.772886000233915
Quick ratio: 5.772886000233915
Interest coverage ratio: -70.28482789185996
Free cash flow (dilution-adjusted): -1309849.2647058822
Buyback yield (%): 0
Retained earnings: -3387220.588235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.11148376222395
Rule of 40 score: 0
Financial ratios for FYL.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -344160.606060606
Net income: -298709.84848484845
Capital expenditures: 70190.1515151515
Operating cash flow: -220531.0606060606
Net tangible assets: 7712089.393939394
Owner earnings: -368899.99999999994
Return on net tangible assets (%): -4.78339890989727
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 170600985
Book value: 7712089.3939393945
P/B ratio: 0.3351703120975548
Market cap (USD): 2584863.409090909
Debt to equity: 0
Current ratio: 18.2235244762579
Quick ratio: 18.2235244762579
Interest coverage ratio: -120.72601647621578
Free cash flow (dilution-adjusted): -394016.6666666666
Buyback yield (%): 0
Retained earnings: -3788573.484848485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8261156064807427
Rule of 40 score: 0
Financial ratios for FYL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 170600985
Market cap (USD): 5054844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FYL.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -229302.0979020979
Net income: -150511.8881118881
Capital expenditures: 0
Operating cash flow: -210422.37762237762
Net tangible assets: 7068022.377622378
Owner earnings: -150511.8881118881
Return on net tangible assets (%): -2.1294766777820957
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 170600985
Book value: 7068022.377622378
P/B ratio: 0.3375806745875643
Market cap (USD): 2386027.7622377626
Debt to equity: 0
Current ratio: 13.071519157603474
Quick ratio: 13.071519157603474
Interest coverage ratio: -95.9338794616735
Free cash flow (dilution-adjusted): -210422.37762237762
Buyback yield (%): 0
Retained earnings: -3647656.6433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.802537122493116
Rule of 40 score: 0
Financial ratios for FYL.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -59239.16083916084
Net income: -31906.29370629371
Capital expenditures: 0
Operating cash flow: -57896.5034965035
Net tangible assets: 7068022.377622378
Owner earnings: -31906.29370629371
Return on net tangible assets (%): -0.4514175536188202
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 170600985
Book value: 7068022.377622378
P/B ratio: 0.3375806745875643
Market cap (USD): 2386027.7622377626
Debt to equity: 0
Current ratio: 13.071519157603474
Quick ratio: 13.071519157603474
Interest coverage ratio: -97.25832376578644
Free cash flow (dilution-adjusted): -185903.4965034965
Buyback yield (%): 0
Retained earnings: -3647656.6433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7240228016926913
Rule of 40 score: 0
Financial ratios for FYL.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -98283.91608391609
Net income: -71935.66433566433
Capital expenditures: 0
Operating cash flow: -58595.8041958042
Net tangible assets: 7002725.174825175
Owner earnings: -71935.66433566433
Return on net tangible assets (%): -1.0272524273017787
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 170600985
Book value: 7002725.174825175
P/B ratio: 1.3629138386384445
Market cap (USD): 9544111.04895105
Debt to equity: 0
Current ratio: 2.679648797201799
Quick ratio: 2.679648797201799
Interest coverage ratio: -156.16222222222223
Free cash flow (dilution-adjusted): -58595.8041958042
Buyback yield (%): 0
Retained earnings: -3719592.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.214762144012919
Rule of 40 score: 0
Financial ratios for FYL.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -113799.27007299269
Net income: -58870.07299270073
Capital expenditures: 0
Operating cash flow: 941968.613138686
Net tangible assets: 8515001.459854014
Owner earnings: -58870.07299270073
Return on net tangible assets (%): -0.6913689125040976
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 170600985
Book value: 8515001.459854014
P/B ratio: 1.4624338822543501
Market cap (USD): 12452626.642335765
Debt to equity: 0
Current ratio: 1.9953021299527252
Quick ratio: 1.9953021299527252
Interest coverage ratio: -148.05792972459636
Free cash flow (dilution-adjusted): 473048.905109489
Buyback yield (%): 0
Retained earnings: -3941363.503649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1805098397147726
Rule of 40 score: 0
Financial ratios for FYL.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -70171.22302158274
Net income: -9874.820143884892
Capital expenditures: 0
Operating cash flow: 308043.16546762595
Net tangible assets: 8409967.625899281
Owner earnings: -9874.820143884892
Return on net tangible assets (%): -0.11741805180645953
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 170600985
Book value: 8409967.625899281
P/B ratio: 2.0431509116237967
Market cap (USD): 17182833.021582738
Debt to equity: 0
Current ratio: 1.3124565353426532
Quick ratio: 1.3124565353426532
Effective tax rate (%): 117.58390981296441
Interest coverage ratio: -75.84603421461898
Free cash flow (dilution-adjusted): 770215.8273381295
Buyback yield (%): 0
Retained earnings: -3894528.7769784178
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7321204034746184
Rule of 40 score: 0
Financial ratios for FYL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -315472.2627737226
Net income: -208969.34306569342
Capital expenditures: 0
Operating cash flow: -1452688.321167883
Net tangible assets: 9473854.744525546
Owner earnings: -208969.34306569342
Return on net tangible assets (%): -2.2057478048884596
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 170600985
Book value: 9473854.744525548
P/B ratio: 1.5773043152722808
Market cap (USD): 14943151.970802918
Debt to equity: 0
Current ratio: 3.8502825348401855
Quick ratio: 3.8502825348401855
Interest coverage ratio: -340.3125984251968
Free cash flow (dilution-adjusted): -1452688.321167883
Buyback yield (%): 0
Retained earnings: -4160352.5547445253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9558736701981227
Rule of 40 score: 0
Financial ratios for FYL.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -603055.4744525547
Net income: -352944.5255474452
Capital expenditures: 2237560.583941606
Operating cash flow: -259341.60583941604
Net tangible assets: 9473854.744525546
Owner earnings: -2590505.109489051
Return on net tangible assets (%): -27.34372839087459
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 170600985
Book value: 9473854.744525548
P/B ratio: 1.5773043152722808
Market cap (USD): 14943151.970802918
Debt to equity: 0
Current ratio: 3.8502825348401855
Quick ratio: 3.8502825348401855
Interest coverage ratio: -183.23042803282323
Free cash flow (dilution-adjusted): -446885.401459854
Buyback yield (%): 0
Retained earnings: -4160352.5547445253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.650435898644153
Rule of 40 score: 0
Financial ratios for GPG.V — annual report dated 2021-10-31
Capital expenditures: 2868906.5040650405
Buffett classification: The Gruesome
Stock price: 0.47154471544715443
Shares outstanding: 185014852
Market cap (USD): 87242775.7398374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPG.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -949472.0588235294
Net income: -922185.294117647
Capital expenditures: 2068493.382352941
Operating cash flow: -563105.1470588235
Depreciation & amortization: 0
Net tangible assets: 14200470.588235293
Owner earnings: -2990678.676470588
Return on net tangible assets (%): -21.06041949728261
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 185014852
Book value: 14200470.588235293
P/B ratio: 2.0117973990091462
Market cap (USD): 28568469.794117644
Debt to equity: 0
Current ratio: 8.655198762914972
Quick ratio: 8.655198762914972
Free cash flow (dilution-adjusted): -3090348.5294117643
Buyback yield (%): 0
Retained earnings: -16302202.205882352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.686201368637329
Rule of 40 score: 0
Financial ratios for GPG.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -2950.7246376811595
Operating income: -812374.6376811595
Net income: -794600.7246376813
Capital expenditures: 2204654.347826087
Operating cash flow: -53890.579710144935
Depreciation & amortization: 2950.7246376811595
Net tangible assets: 14328254.347826088
Owner earnings: -2996304.347826087
Return on net tangible assets (%): -20.911859010101203
Buffett classification: The Gruesome
Stock price: 0.1811594202898551
Shares outstanding: 185014852
Book value: 14328254.347826088
P/B ratio: 2.339237043095807
Market cap (USD): 33517183.33333334
Debt to equity: 0.008813790488247326
Current ratio: 0.4197289054909887
Quick ratio: 0.4197289054909887
Free cash flow (dilution-adjusted): -2531515.9420289854
Buyback yield (%): 0
Retained earnings: -16860539.130434785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.628718571401818
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -4394.244604316547
Operating income: -151001.43884892086
Net income: -142582.73381294965
Capital expenditures: 104559.71223021584
Operating cash flow: -243892.08633093527
Depreciation & amortization: 4394.244604316547
Net tangible assets: 15338789.208633095
Owner earnings: -242748.20143884895
Return on net tangible assets (%): -1.5825773347365877
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Shares outstanding: 185014852
Book value: 15338789.208633093
P/B ratio: 2.5165102926858167
Market cap (USD): 38600220.92086331
Debt to equity: 0.006373553257582683
Current ratio: 4.045466566413441
Quick ratio: 4.045466566413441
Free cash flow (dilution-adjusted): -341041.726618705
Buyback yield (%): 0
Retained earnings: -17477626.618705038
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9801011798084924
Rule of 40 score: 0
Financial ratios for GPG.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -17576.97841726619
Operating income: -749294.2446043167
Net income: -738386.3309352519
Capital expenditures: 330948.2014388489
Operating cash flow: -1053717.2661870504
Depreciation & amortization: 17576.97841726619
Net tangible assets: 15338789.208633095
Owner earnings: -1051757.5539568346
Return on net tangible assets (%): -6.856848605526676
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Shares outstanding: 185014852
Book value: 15338789.208633093
P/B ratio: 2.5165102926858167
Market cap (USD): 38600220.92086331
Debt to equity: 0.006373553257582683
Current ratio: 4.045466566413441
Quick ratio: 4.045466566413441
Free cash flow (dilution-adjusted): -1634737.4100719427
Buyback yield (%): 0
Retained earnings: -17477626.618705038
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.863425002825079
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -4212.413793103448
Operating income: -188462.75862068965
Net income: -187356.55172413794
Capital expenditures: 93185.51724137932
Operating cash flow: -152328.9655172414
Depreciation & amortization: 4212.413793103448
Net tangible assets: 15215158.620689655
Owner earnings: -276329.6551724138
Return on net tangible assets (%): -1.816147054797439
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 185014852
Book value: 15215158.620689655
P/B ratio: 1.5095051921903657
Market cap (USD): 22967360.937931035
Debt to equity: 0.005714899569304297
Current ratio: 10.159500471827341
Quick ratio: 10.159500471827341
Free cash flow (dilution-adjusted): -274824.8275862069
Buyback yield (%): 0
Retained earnings: -16941771.03448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2335050839299029
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -4426.08695652174
Operating income: -177931.88405797104
Net income: -177752.1739130435
Capital expenditures: 129148.5507246377
Operating cash flow: -171762.3188405797
Depreciation & amortization: 4426.08695652174
Net tangible assets: 15809189.855072465
Owner earnings: -302474.6376811594
Return on net tangible assets (%): -1.9132836056371907
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 185014852
Book value: 15809189.855072465
P/B ratio: 1.6112817650273308
Market cap (USD): 25473059.333333332
Debt to equity: 0.0053220741815827
Current ratio: 6.66350030498237
Quick ratio: 6.66350030498237
Free cash flow (dilution-adjusted): -300910.8695652174
Buyback yield (%): 0
Retained earnings: -17978888.4057971
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1223844029222239
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 185014852
Market cap (USD): 25473059.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -4362.857142857143
Operating income: -168334.28571428574
Net income: -150346.42857142858
Capital expenditures: 186195.7142857143
Operating cash flow: -137241.42857142858
Depreciation & amortization: 4362.857142857143
Net tangible assets: 18233062.85714286
Owner earnings: -332179.28571428574
Return on net tangible assets (%): -1.8218512617267344
Buffett classification: The Gruesome
Stock price: 0.17142857142857143
Shares outstanding: 185014852
Book value: 18233062.85714286
P/B ratio: 1.7395229764703743
Market cap (USD): 31716831.77142857
Debt to equity: 0.0027742772470482195
Current ratio: 16.63330875253108
Quick ratio: 16.63330875253108
Free cash flow (dilution-adjusted): -323437.1428571429
Buyback yield (%): 0
Retained earnings: -18091185.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9224009839131699
Rule of 40 score: 0
Financial ratios for GPG.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -17451.428571428572
Operating income: -756932.142857143
Net income: -738399.2857142858
Capital expenditures: 668437.142857143
Operating cash flow: -607248.5714285715
Depreciation & amortization: 17451.428571428572
Net tangible assets: 18233062.85714286
Owner earnings: -1389385.0000000002
Return on net tangible assets (%): -7.620140460688997
Buffett classification: The Gruesome
Stock price: 0.17142857142857143
Shares outstanding: 185014852
Book value: 18233062.85714286
P/B ratio: 1.7395229764703743
Market cap (USD): 31716831.77142857
Debt to equity: 0.0027742772470482195
Current ratio: 16.63330875253108
Quick ratio: 16.63330875253108
Free cash flow (dilution-adjusted): -1306042.8571428573
Buyback yield (%): 0
Retained earnings: -18091185.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.147669325736655
Rule of 40 score: 0
Financial ratios for GPG.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -4524.444444444444
Operating income: -750645.9259259258
Net income: -747932.5925925926
Capital expenditures: 280945.9259259259
Operating cash flow: -106195.55555555555
Depreciation & amortization: 4524.444444444444
Net tangible assets: 23420234.814814813
Owner earnings: -1024354.0740740739
Return on net tangible assets (%): -4.373799332814989
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 185014852
Book value: 23420234.814814813
P/B ratio: 2.457711318136197
Market cap (USD): 57560176.17777777
Debt to equity: 0.0018498723342021714
Current ratio: 44.13825713098614
Quick ratio: 44.13825713098614
Free cash flow (dilution-adjusted): -641363.7037037037
Buyback yield (%): 0
Retained earnings: -19509162.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2037996963482853
Rule of 40 score: 0
Financial ratios for HRI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3385135135135135
Shares outstanding: 19103395
Market cap (USD): 6466757.361486486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI.L — annual report dated 2022-12-31
Total revenue: -486722891.5662651
Net income: -488586746.9879518
Capital expenditures: 0
Operating cash flow: 62709638.55421687
Net tangible assets: 1572346987.9518073
Owner earnings: -488586746.9879518
Return on net tangible assets (%): -31.07372295884902
Buffett classification: The Gruesome
Stock price: 0.2146987951807229
Shares outstanding: 19103395
Book value: 1572346987.9518075
P/B ratio: 0.0026085055791051364
Market cap (USD): 4101475.890361446
Debt to equity: 0
Free cash flow (dilution-adjusted): 62709638.55421687
Buyback yield (%): 1477.6344149561144
Receivables turnover: -346.4665523156089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI.L — annual report dated 2023-12-31
Total revenue: 62853164.55696202
Net income: 60912658.2278481
Capital expenditures: 0
Operating cash flow: 89330379.74683544
Net tangible assets: 1576907594.9367087
Owner earnings: 60912658.2278481
Return on net tangible assets (%): 3.8627918606919334
Buffett classification: The Gruesome
Stock price: 0.2432911392405063
P/E ratio: 0.07630083578894868
Shares outstanding: 19103395
Book value: 1576907594.936709
P/B ratio: 0.002947342474495427
Market cap (USD): 4647686.732911392
Debt to equity: 0
Effective tax rate (%): 1.148315529991783
COGS to revenue (%): 0
SG&A to revenue (%): 1.945462601200306
Free cash flow (dilution-adjusted): 89330379.74683544
Buyback yield (%): 2925.642181979139
Receivables turnover: 25.888425443169968
Capitalized R&D asset: 0
FCF margin (%): 142.12550851895114
Rule of 40 score: 142.12550851895114
Financial ratios for HRI.L — annual report dated 2024-12-31
Total revenue: 169888750
Net income: 167870000
Capital expenditures: 0
Operating cash flow: 134062500
Net tangible assets: 1565752500
Owner earnings: 167870000
Return on net tangible assets (%): 10.721362412003174
Buffett classification: The Gruesome
Stock price: 0.30374999999999996
P/E ratio: 0.0345663682090308
Shares outstanding: 19103395
Book value: 1565752500
P/B ratio: 0.0037059856083576422
Market cap (USD): 5802656.231249999
Debt to equity: 0
Effective tax rate (%): 0.34135771320015434
COGS to revenue (%): 0
SG&A to revenue (%): 0.8439346336941087
Free cash flow (dilution-adjusted): 134062500
Buyback yield (%): 2745.5314195940377
Capitalized R&D asset: 0
FCF margin (%): 78.91193501629743
Revenue growth (%): 170.2946640754018
Rule of 40 score: 249.20659909169925
Financial ratios for HRI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1565752500
Buffett classification: The Gruesome
Stock price: 0.30374999999999996
Shares outstanding: 19103395
Book value: 1565752500
P/B ratio: 0.0037059856083576422
Market cap (USD): 5802656.231249999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1749063013.69863
Buffett classification: The Gruesome
Stock price: 0.3171232876712329
Shares outstanding: 19103395
Book value: 1749063013.69863
P/B ratio: 0.0034636438942651096
Market cap (USD): 6058131.428082191
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSD.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005138888888888889
Shares outstanding: 136545064
Market cap (USD): 701689.9122222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSD.L — annual report dated 2022-06-30
Total revenue: 59512195.12195122
Gross profit: 46219512.19512195
Operating income: 151951219.51219514
Net income: 4390243.902439024
Capital expenditures: 365853.6585365854
Operating cash flow: 13780487.80487805
Depreciation & amortization: 975609.756097561
Net tangible assets: 10853658.536585366
Owner earnings: 5000000
Return on net tangible assets (%): 46.067415730337075
Capex to operating income (%): 0.2407704654895666
Buffett classification: The Great
Stock price: 0.003658536585365854
P/E ratio: 0.11378755333333333
Shares outstanding: 136545064
Book value: 27073170.731707335
P/B ratio: 0.018452035675675667
Market cap (USD): 499555.112195122
Debt to equity: 0.10360360360360354
Current ratio: 1.8145077720207252
Quick ratio: 1.8145077720207252
Effective tax rate (%): 5.263157894736842
COGS to revenue (%): 22.33606557377049
SG&A to revenue (%): 26.229508196721312
Free cash flow (dilution-adjusted): 8292682.926829269
Buyback yield (%): 0
Retained earnings: 2073170.7317073173
Receivables turnover: 40.666666666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.257676792623693
FCF margin (%): 13.934426229508198
Rule of 40 score: 13.934426229508198
Financial ratios for HSD.L — annual report dated 2023-06-30
Total revenue: 57848101.26582278
Gross profit: 44810126.58227848
Operating income: -25316455.69620253
Net income: 7215189.873417721
Capital expenditures: 506329.1139240506
Operating cash flow: 8860759.493670886
Depreciation & amortization: 1392405.0632911392
Net tangible assets: 2405063.2911392404
Owner earnings: 8101265.822784809
Return on net tangible assets (%): 336.84210526315786
Buffett classification: The Gruesome
Stock price: 0.004556962025316455
P/E ratio: 0.08623898778947367
Shares outstanding: 136545064
Book value: 27594936.708860874
P/B ratio: 0.022548726165137516
Market cap (USD): 622230.6713924049
Debt to equity: 0.13302752293577927
Current ratio: 1.4990583804143125
Quick ratio: 1.4990583804143125
Effective tax rate (%): 3.389830508474576
COGS to revenue (%): 22.538293216630194
SG&A to revenue (%): 26.914660831509845
Free cash flow (dilution-adjusted): 506329.1139240506
Buyback yield (%): 0
Retained earnings: 1898734.1772151897
Receivables turnover: 32.64285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.649620587264929
FCF margin (%): 0.87527352297593
Revenue growth (%): -2.796223282838771
Rule of 40 score: -1.9209497598628409