speb/financial-data huggingface dataset:
Financial ratios for FDBK.L — annual report dated 2025-05-31
Total revenue: 1196787.8378378379
Gross profit: 1052225.6756756757
Operating income: -5689928.378378378
Net income: -9888409.45945946
Capital expenditures: 14121.621621621622
Operating cash flow: -3812479.7297297297
Depreciation & amortization: 1549609.4594594594
Net tangible assets: 7568068.918918919
Owner earnings: -8352921.621621622
Return on net tangible assets (%): -110.37058080616444
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 43814779
Book value: 8330522.972972973
P/B ratio: 0.010661244378577187
Market cap (USD): 88813.74121621622
Debt to equity: 0
Current ratio: 10.488233905976507
Quick ratio: 10.488233905976507
COGS to revenue (%): 12.079180418756062
Free cash flow (dilution-adjusted): -5232400
Buyback yield (%): 0
Retained earnings: -30247345.945945945
Receivables turnover: 404.5788031064413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.30217498755391
FCF margin (%): -437.20364082685296
Revenue growth (%): -19.98077160969952
Rule of 40 score: -457.18441243655246
Financial ratios for FDBK.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 7568068.918918919
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 43814779
Book value: 8330522.972972973
P/B ratio: 0.010661244378577187
Market cap (USD): 88813.74121621622
Debt to equity: 0
Current ratio: 10.488233905976507
Quick ratio: 10.488233905976507
Buyback yield (%): 0
Retained earnings: -30247345.945945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FICO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 397.93
Shares outstanding: 23190906
Market cap (USD): 9228357224.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FICO — annual report dated 2022-09-30
Total revenue: 1377270000
Gross profit: 1075096000
Operating income: 542414000
Net income: 373541000
Capital expenditures: 6029000
Operating cash flow: 509450000
Depreciation & amortization: 20465000
Net tangible assets: -1565031000
Owner earnings: 387977000
Return on net tangible assets (%): -24.79037156452492
Capex to operating income (%): 1.1115126084503717
Buffett classification: The Great
Stock price: 412.01
P/E ratio: 25.579214011473976
Shares outstanding: 23190906
Book value: -801947000
Market cap (USD): 9554885181.06
Debt to equity: -2.3844842614287476
Current ratio: 1.462367894671739
Quick ratio: 1.462367894671739
Effective tax rate (%): 20.743928081152703
Interest coverage ratio: 7.864833906071019
COGS to revenue (%): 21.940069848323134
R&D to revenue (%): 10.655717470067598
SG&A to revenue (%): 27.87129611477778
Free cash flow (dilution-adjusted): 388066000
Buyback yield (%): 11.556182822465948
Retained earnings: 2958684000
Receivables turnover: 4.271796780496883
Capitalized R&D asset: 146758000
ROCI (R&D-adjusted, %): 50.92148751895215
FCF margin (%): 28.176465035904364
Rule of 40 score: 28.176465035904364
Financial ratios for FICO — annual report dated 2023-09-30
Total revenue: 1513557000
Gross profit: 1202504000
Operating income: 640889000
Net income: 429375000
Capital expenditures: 4237000
Operating cash flow: 468915000
Depreciation & amortization: 14638000
Net tangible assets: -1462234000
Owner earnings: 439776000
Return on net tangible assets (%): -30.075624010931218
Capex to operating income (%): 0.6611129228306306
Buffett classification: The Great
Stock price: 868.53
P/E ratio: 46.91003805107423
Shares outstanding: 23190906
Book value: -687990000
Market cap (USD): 20141997588.18
Debt to equity: -2.764425355019695
Current ratio: 1.5133700311133351
Quick ratio: 1.5133700311133351
Effective tax rate (%): 22.44284929844082
Interest coverage ratio: 6.707648671843929
COGS to revenue (%): 20.55112559355214
R&D to revenue (%): 10.567821363846885
SG&A to revenue (%): 26.465141385491265
Free cash flow (dilution-adjusted): 340831000
Buyback yield (%): 2.013335560311934
Retained earnings: 3388059000
Receivables turnover: 3.901453033532931
Capitalized R&D asset: 258277860
ROCI (R&D-adjusted, %): 47.65788167724406
Rosenberg metric: 0.8681502882296025
FCF margin (%): 22.51854406540355
Revenue growth (%): 9.89544533751552
Rule of 40 score: 32.41398940291907
Financial ratios for FICO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 92000
Buffett classification: The Gruesome
Stock price: 1943.52
Shares outstanding: 23190906
Market cap (USD): 45071989629.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FICO — annual report dated 2024-09-30
Total revenue: 1717526000
Gross profit: 1369320000
Operating income: 733629000
Net income: 512811000
Capital expenditures: 8884000
Operating cash flow: 632964000
Depreciation & amortization: 13827000
Net tangible assets: -1745431000
Owner earnings: 517754000
Return on net tangible assets (%): -29.66338973010105
Capex to operating income (%): 1.2109663058575928
Buffett classification: The Great
Stock price: 1943.52
P/E ratio: 87.89201017357271
Shares outstanding: 23190906
Book value: -962679000
Market cap (USD): 45071989629.12
Debt to equity: -2.3174744644892016
Current ratio: 1.6235533875908859
Quick ratio: 1.6235533875908859
Effective tax rate (%): 20.126007554222966
Interest coverage ratio: 6.944745262121585
COGS to revenue (%): 20.273696002273038
R&D to revenue (%): 10.010911042976932
SG&A to revenue (%): 26.94771432863316
Free cash flow (dilution-adjusted): 457974000
Buyback yield (%): 1.823087923922304
Retained earnings: 3900870000
Receivables turnover: 4.0256842973734415
Capitalized R&D asset: 327536640
ROCI (R&D-adjusted, %): 44.80233614281816
Rosenberg metric: 1.042925914348234
FCF margin (%): 26.664749179925078
Revenue growth (%): 13.47613601602054
Rule of 40 score: 40.140885195945614
Financial ratios for FICO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1990.93
Shares outstanding: 23190906
Market cap (USD): 46171470482.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FICO — quarterly report dated 2025-03-31
Total revenue: 498735000
Gross profit: 411105000
Operating income: 245648000
Net income: 162615000
Capital expenditures: 2119000
Operating cash flow: 74918000
Depreciation & amortization: 3415000
Net tangible assets: -1903331000
Owner earnings: 163911000
Return on net tangible assets (%): -8.611796897124043
Capex to operating income (%): 0.8626164267569856
Buffett classification: The Great
Stock price: 1844.16
P/E ratio: 65.74999417175538
Shares outstanding: 23190906
Book value: -1124052000
Market cap (USD): 42767741208.96
Debt to equity: -2.267684235248903
Current ratio: 2.11195016926833
Quick ratio: 2.11195016926833
Effective tax rate (%): 23.660663987681676
Interest coverage ratio: 7.828669768627701
COGS to revenue (%): 17.570453246714187
R&D to revenue (%): 9.030246523704974
SG&A to revenue (%): 24.14508707028783
Free cash flow (dilution-adjusted): 23787000
Buyback yield (%): 0.5077588711991757
Retained earnings: 4216013000
Receivables turnover: 1.0125735470274617
Capitalized R&D asset: 45037000
ROCI (R&D-adjusted, %): 17.929369793116486
FCF margin (%): 4.769466750879726
Rule of 40 score: 4.769466750879726
Financial ratios for FICO — quarterly report dated 2025-06-30
Total revenue: 536415000
Gross profit: 448844000
Operating income: 262518000
Net income: 181789000
Capital expenditures: 1791000
Operating cash flow: 286223000
Depreciation & amortization: 3981000
Net tangible assets: -2182894000
Owner earnings: 183979000
Return on net tangible assets (%): -8.42821502097674
Capex to operating income (%): 0.6822389321875072
Buffett classification: The Great
Stock price: 1827.96
P/E ratio: 123.08814221600214
Shares outstanding: 23190906
Book value: -1397446000
Market cap (USD): 42392048531.76
Debt to equity: -2.0041404104344642
Current ratio: 0.9211479766625833
Quick ratio: 0.9211479766625833
Effective tax rate (%): 23.29286766164116
Interest coverage ratio: 7.979513055108058
COGS to revenue (%): 16.325233261560545
R&D to revenue (%): 8.80139444273557
SG&A to revenue (%): 25.93402496201635
Free cash flow (dilution-adjusted): 234309000
Buyback yield (%): 1.148286098123577
Retained earnings: 4397802000
Receivables turnover: 1.1812550373701294
Capitalized R&D asset: 77386790
ROCI (R&D-adjusted, %): 23.8689173579494
Rosenberg metric: 0.8379554588449497
FCF margin (%): 43.68054584603339
Revenue growth (%): 7.555114439532017
Rule of 40 score: 51.23566028556541
Financial ratios for FICO — quarterly report dated 2025-09-30
Total revenue: 515751000
Gross profit: 424575000
Operating income: 248078000
Net income: 155014000
Capital expenditures: 4171000
Operating cash flow: 223669000
Depreciation & amortization: 4021000
Net tangible assets: -2529124000
Owner earnings: 154864000
Return on net tangible assets (%): -6.123226856413525
Capex to operating income (%): 1.6813260345536485
Buffett classification: The Great
Stock price: 1496.53
P/E ratio: 69.49266257159333
Shares outstanding: 23190906
Book value: -1745784000
Market cap (USD): 34705886556.18
Debt to equity: -1.7613164056950916
Current ratio: 0.8303727560158499
Quick ratio: 0.8303727560158499
Effective tax rate (%): 23.43437436715582
Interest coverage ratio: 6.220299884659746
COGS to revenue (%): 17.67829824857344
R&D to revenue (%): 9.879379778226314
SG&A to revenue (%): 24.341978978227864
Free cash flow (dilution-adjusted): 178465000
Buyback yield (%): 1.578930995215917
Retained earnings: 4552816000
Receivables turnover: 0.9746819415362054
Capitalized R&D asset: 97447250
ROCI (R&D-adjusted, %): 22.510285052315986
Rosenberg metric: -0.5140430399051089
FCF margin (%): 34.60293823957685
Revenue growth (%): -3.8522412684209058
Rule of 40 score: 30.750696971155946
Financial ratios for FICO — annual report dated 2025-09-30
Total revenue: 1990869000
Gross profit: 1637147000
Operating income: 935772000
Net income: 651946000
Capital expenditures: 8922000
Operating cash flow: 778807000
Depreciation & amortization: 14952000
Net tangible assets: -2529124000
Owner earnings: 657976000
Return on net tangible assets (%): -26.015964420882487
Capex to operating income (%): 0.9534373757710211
Buffett classification: The Great
Stock price: 1496.53
P/E ratio: 53.234296331567336
Shares outstanding: 23190906
Book value: -1745784000
Market cap (USD): 34705886556.18
Debt to equity: -1.7613164056950916
Current ratio: 0.8303727560158499
Quick ratio: 0.8303727560158499
Effective tax rate (%): 18.770239037123332
Interest coverage ratio: 7.00181822263126
COGS to revenue (%): 17.767216225678332
R&D to revenue (%): 9.460542104980288
SG&A to revenue (%): 25.76904859134378
Free cash flow (dilution-adjusted): 582733000
Buyback yield (%): 4.075683235206458
Retained earnings: 4552816000
Receivables turnover: 3.7624048470371236
Capitalized R&D asset: 356330300
ROCI (R&D-adjusted, %): 69.12981944181765
Rosenberg metric: 1.5576770966616262
FCF margin (%): 29.270283479224403
Revenue growth (%): 15.914926469817633
Rule of 40 score: 45.18520994904203
Financial ratios for FICO — quarterly report dated 2025-12-31
Total revenue: 511959000
Gross profit: 424698000
Operating income: 234049000
Net income: 158373000
Capital expenditures: 226000
Operating cash flow: 174082000
Depreciation & amortization: 4017000
Net tangible assets: -2591654000
Owner earnings: 162164000
Return on net tangible assets (%): -6.257162414427235
Capex to operating income (%): 0.096560976547646
Buffett classification: The Great
Stock price: 1690.62
P/E ratio: 59.604052809661425
Shares outstanding: 23190906
Book value: -1808134000
Market cap (USD): 39207009501.72
Debt to equity: -1.777923538852762
Current ratio: 0.9291917256491844
Quick ratio: 0.9291917256491844
Effective tax rate (%): 17.48440845929006
Interest coverage ratio: 5.571799266771413
COGS to revenue (%): 17.044528956420336
R&D to revenue (%): 9.749218199113601
SG&A to revenue (%): 27.489896651880326
Free cash flow (dilution-adjusted): 121107000
Buyback yield (%): 0.43657754614641253
Retained earnings: 4711189000
Receivables turnover: 1.0340162022309878
Capitalized R&D asset: 99630470
ROCI (R&D-adjusted, %): 19.52199853766
Rosenberg metric: 0.0024139893627460603
FCF margin (%): 23.65560523401288
Revenue growth (%): -0.7352385162607538
Rule of 40 score: 22.920366717752128
Financial ratios for FRS.AX — annual report dated 2022-06-30
Operating income: -1524202.7586206896
Net income: -1461708.9655172415
Capital expenditures: 85808.96551724138
Depreciation & amortization: 25264.8275862069
Net tangible assets: 4688000.689655173
Owner earnings: -1522253.103448276
Return on net tangible assets (%): -32.47126449463568
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 1589367135
Book value: 4688000.689655173
P/B ratio: 28.057553863488014
Market cap (USD): 131533831.86206897
Debt to equity: 0
Current ratio: 8.805344620955196
Quick ratio: 8.805344620955196
Interest coverage ratio: -658.3538873994637
Free cash flow (dilution-adjusted): -2386095.8620689656
Buyback yield (%): 0.17360159310621875
Retained earnings: -1603491.0344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.51285269612029
Rule of 40 score: 0
Financial ratios for FRS.AX — annual report dated 2023-06-30
Operating income: -1104377.4834437086
Net income: -1094308.609271523
Capital expenditures: 9823.17880794702
Depreciation & amortization: 46945.69536423841
Net tangible assets: 6192292.715231788
Owner earnings: -1057186.0927152317
Return on net tangible assets (%): -17.072611734176707
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 1589367135
Book value: 6192292.715231787
P/B ratio: 15.298128794371813
Market cap (USD): 94730491.49006623
Debt to equity: 0
Current ratio: 2.8880315351666765
Quick ratio: 2.8880315351666765
Free cash flow (dilution-adjusted): -2562737.086092715
Buyback yield (%): 0.12067766275481161
Retained earnings: -2634084.7682119207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.83471057056401
Rule of 40 score: 0
Financial ratios for FRS.AX — annual report dated 2024-06-30
Operating income: -3986394.6666666665
Net income: -3954652.6666666665
Capital expenditures: 940
Depreciation & amortization: 20612
Net tangible assets: 4073723.3333333335
Owner earnings: -3934980.6666666665
Return on net tangible assets (%): -96.59420497382818
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1589367135
Book value: 4073723.3333333335
P/B ratio: 7.803019522680725
Market cap (USD): 31787342.7
Debt to equity: 0
Current ratio: 3.44333011929321
Quick ratio: 3.44333011929321
Interest coverage ratio: -4029.374663072776
Free cash flow (dilution-adjusted): -2069092.6666666667
Buyback yield (%): 0.39683090590645687
Retained earnings: -6606298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.8562936281878
Rule of 40 score: 0
Financial ratios for GBE.AX — annual report dated 2021-06-30
Operating income: -1176691.7293233082
Net income: -1036090.2255639097
Capital expenditures: 61654.13533834586
Depreciation & amortization: 12781.954887218044
Net tangible assets: 24267669.17293233
Owner earnings: -1084962.4060150376
Return on net tangible assets (%): -4.470814227289627
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 937909228
Book value: 24267669.17293233
P/B ratio: 4.358854387160739
Market cap (USD): 105779236.2406015
Debt to equity: 0.0014252075845829718
Current ratio: 7.793193717277487
Quick ratio: 7.793193717277487
Interest coverage ratio: -313
Free cash flow (dilution-adjusted): -1721052.6315789472
Buyback yield (%): 0
Retained earnings: -36462406.01503759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.845501269428447
Rule of 40 score: 0
Financial ratios for GBE.AX — annual report dated 2022-06-30
Operating income: -1853793.103448276
Net income: -1897931.0344827587
Capital expenditures: 35172.41379310345
Depreciation & amortization: 41379.31034482759
Net tangible assets: 20342068.96551724
Owner earnings: -1891724.1379310347
Return on net tangible assets (%): -9.299566042853268
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 937909228
Book value: 20342068.965517245
P/B ratio: 2.2258491307295905
Market cap (USD): 45278376.52413794
Debt to equity: 0.03549633848657444
Current ratio: 0.43782192788815305
Quick ratio: 0.43782192788815305
Interest coverage ratio: -448
Free cash flow (dilution-adjusted): -2615862.0689655175
Buyback yield (%): 0
Retained earnings: -35342758.62068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.113100081366964
Rule of 40 score: 0
Financial ratios for GBE.AX — annual report dated 2023-06-30
Operating income: -1533774.834437086
Net income: -1763576.1589403974
Capital expenditures: 4635.761589403974
Depreciation & amortization: 14569.53642384106
Net tangible assets: 19813907.284768213
Owner earnings: -1753642.3841059604
Return on net tangible assets (%): -8.850563187272302
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 937909228
Book value: 19813907.284768213
P/B ratio: 1.8808968775694375
Market cap (USD): 37267916.344370864
Debt to equity: 0.027574451017747918
Current ratio: 0.4157187176835574
Quick ratio: 0.4157187176835574
Interest coverage ratio: -42.1090909090909
Free cash flow (dilution-adjusted): -1621854.3046357615
Buyback yield (%): 0.13682916160979847
Retained earnings: -35701986.754966885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7409004311641425
Rule of 40 score: 0
Financial ratios for GJAJ.PA — annual report dated 2022-03-31
Total revenue: 26855103.333333332
Gross profit: 11199487.777777778
Operating income: 909557.7777777778
Net income: 269865.55555555556
Capital expenditures: 0
Depreciation & amortization: 105603.33333333333
Net tangible assets: 5275232.222222222
Owner earnings: 375468.8888888889
Return on net tangible assets (%): 7.117580289777658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9333333333333333
P/E ratio: 25.510784629383355
Shares outstanding: 3560939
Book value: 5992747.777777776
P/B ratio: 1.1488022392992423
Market cap (USD): 6884482.066666666
Debt to equity: 0.7404206899710077
Current ratio: 1.8384918476827923
Quick ratio: 1.0509639965606585
Effective tax rate (%): -136.21459636696213
Interest coverage ratio: 15.799467304871458
COGS to revenue (%): 58.29661260741958
SG&A to revenue (%): 6.14074055777439
Buyback yield (%): 0
Retained earnings: 269865.55555555556
Inventory turnover: 1.7801137171196633
Receivables turnover: 3.2521256571469856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.619750320581062
Rule of 40 score: 0
Financial ratios for GJAJ.PA — annual report dated 2023-03-31
Total revenue: 34373138.04347826
Gross profit: 14368555.434782607
Operating income: 945407.6086956521
Net income: 557488.0434782609
Capital expenditures: 0
Depreciation & amortization: 111480.43478260869
Net tangible assets: 5740707.608695652
Owner earnings: 668968.4782608695
Return on net tangible assets (%): 11.653066553112012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7282608695652173
P/E ratio: 11.039217082058691
Shares outstanding: 3560939
Book value: 6419957.608695652
P/B ratio: 0.9586093721667199
Market cap (USD): 6154231.532608695
Debt to equity: 0.7838179887751527
Current ratio: 1.6533138414087076
Quick ratio: 0.8129165454129699
Interest coverage ratio: 7.948377015023578
COGS to revenue (%): 58.19830177678874
SG&A to revenue (%): 6.94301322945967
Buyback yield (%): 0
Retained earnings: 557486.9565217391
Inventory turnover: 1.6855134729595673
Receivables turnover: 4.138249084923041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.155587031787684
Revenue growth (%): 27.994808349194933
Rule of 40 score: 27.994808349194933
Financial ratios for GJAJ.PA — annual report dated 2024-03-31
Total revenue: 30924730.10752688
Gross profit: 14048792.47311828
Operating income: 705904.3010752688
Net income: 369000
Capital expenditures: 0
Depreciation & amortization: 97849.46236559139
Net tangible assets: 5743239.784946236
Owner earnings: 466849.4623655914
Return on net tangible assets (%): 8.128677886465116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.434782608695652
P/E ratio: 13.845998232591022
Shares outstanding: 3560939
Book value: 6719924.731182795
P/B ratio: 0.7603021688796215
Market cap (USD): 5109173.347826087
Debt to equity: 0.6380300598605015
Current ratio: 1.6860339321469815
Quick ratio: 0.7924021178984175
Effective tax rate (%): -21.188685242080727
Interest coverage ratio: 4.5389497701109685
COGS to revenue (%): 54.57101024238561
SG&A to revenue (%): 8.524137987626494
Buyback yield (%): 0
Retained earnings: 369000
Inventory turnover: 1.3380275830436832
Receivables turnover: 3.8310944208952904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3829760341000465
Revenue growth (%): -10.03227558563178
Rule of 40 score: -10.03227558563178
Financial ratios for GJAJ.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5984717.777777778
Buffett classification: The Gruesome
Stock price: 1.0444444444444443
Shares outstanding: 3560939
Book value: 6973266.666666664
P/B ratio: 0.533351603106467
Market cap (USD): 3719202.955555555
Debt to equity: 0.5948917612341739
Current ratio: 1.436753775763946
Quick ratio: 0.7346930896195862
Buyback yield (%): 0
Retained earnings: 29344.444444444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GJAJ.PA — annual report dated 2025-03-31
Total revenue: 31205606.52173913
Gross profit: 14332786.956521738
Operating income: 346451.0869565217
Net income: 224566.30434782608
Capital expenditures: 0
Depreciation & amortization: 112378.26086956522
Net tangible assets: 5976586.956521739
Owner earnings: 336944.5652173913
Return on net tangible assets (%): 5.637742204180807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3478260869565217
P/E ratio: 21.372424915658687
Shares outstanding: 3560939
Book value: 7017531.521739129
P/B ratio: 0.6839337256117405
Market cap (USD): 4799526.478260869
Debt to equity: 0.552310990068507
Current ratio: 1.6183497377055427
Quick ratio: 0.8088701491130406
Effective tax rate (%): -210.20705394813888
Interest coverage ratio: 2.609480535429203
COGS to revenue (%): 54.06983374434039
SG&A to revenue (%): 8.392579817213726
Buyback yield (%): 0
Retained earnings: 224564.1304347826
Inventory turnover: 1.3479726303182546
Receivables turnover: 3.417813868326377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1648583015086684
Revenue growth (%): 0.9082582555631932
Rule of 40 score: 0.9082582555631932
Financial ratios for GJAJ.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5976586.956521739
Buffett classification: The Gruesome
Stock price: 1.3478260869565217
Shares outstanding: 3560939
Book value: 7017531.521739129
P/B ratio: 0.6839337256117405
Market cap (USD): 4799526.478260869
Debt to equity: 0.552310990068507
Current ratio: 1.6183497377055427
Quick ratio: 0.8088701491130406
Buyback yield (%): 0
Retained earnings: 224564.1304347826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GJAJ.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6644571.764705882
Buffett classification: The Gruesome
Stock price: 1.388235294117647
Shares outstanding: 3560939
Book value: 7786578.823529415
P/B ratio: 0.6348643367048457
Market cap (USD): 4943421.2
Debt to equity: 0.5669115122974794
Current ratio: 1.4349888854481156
Quick ratio: 0.7339561009044846
Buyback yield (%): 0
Retained earnings: 191132.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.53
Shares outstanding: 25188887
Market cap (USD): 466750076.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCKT — annual report dated 2022-12-31
Total revenue: 293742000
Gross profit: 115576000
Operating income: 54597000
Net income: 40802000
Capital expenditures: 4656000
Operating cash flow: 58904000
Depreciation & amortization: 3437000
Net tangible assets: -25224000
Owner earnings: 39583000
Return on net tangible assets (%): -156.92594354582937
Capex to operating income (%): 8.527941095664596
Buffett classification: The Great
Stock price: 18.81
P/E ratio: 11.612248528748589
Shares outstanding: 25188887
Book value: 58278000
P/B ratio: 8.130048465458662
Market cap (USD): 473802964.46999997
Debt to equity: 1.048543189539792
Current ratio: 1.3618227882082516
Quick ratio: 1.3618227882082516
Effective tax rate (%): 25.954558652729386
Interest coverage ratio: 379.1458333333333
COGS to revenue (%): 60.65390717023783
SG&A to revenue (%): 20.759373872309713
Free cash flow (dilution-adjusted): 43981000
Buyback yield (%): 24.60284311019351
Retained earnings: 38640000
Receivables turnover: 6.072060525880602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.5410552507337
FCF margin (%): 14.972663085292536
Rule of 40 score: 14.972663085292536
Financial ratios for HCKT — annual report dated 2023-12-31
Total revenue: 296590000
Gross profit: 116382000
Operating income: 50440000
Net income: 34151000
Capital expenditures: 4101000
Operating cash flow: 37401000
Depreciation & amortization: 3421000
Net tangible assets: 5838000
Owner earnings: 33471000
Return on net tangible assets (%): 573.3299075025694
Capex to operating income (%): 8.130452022204599
Buffett classification: The Great
Stock price: 21.47
P/E ratio: 15.835712098913648
Shares outstanding: 25188887
Book value: 90080000
P/B ratio: 6.003612387766429
Market cap (USD): 540805403.89
Debt to equity: 0.38216030195381884
Current ratio: 1.5121472097498396
Quick ratio: 1.5121472097498396
Effective tax rate (%): 25.80224650748474
Interest coverage ratio: 15.591962905718702
COGS to revenue (%): 60.75997167807411
SG&A to revenue (%): 22.23338615597289
Free cash flow (dilution-adjusted): 22576000
Buyback yield (%): 0.13572349586752575
Retained earnings: 60820000
Receivables turnover: 5.691286243355784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.34575034210126
FCF margin (%): 7.611854748980074
Revenue growth (%): 0.9695583198861586
Rule of 40 score: 8.581413068866233
Financial ratios for HCKT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.11
Shares outstanding: 25188887
Market cap (USD): 632492952.5699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.46
Shares outstanding: 25188887
Market cap (USD): 742064611.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCKT — annual report dated 2024-12-31
Total revenue: 313855000
Gross profit: 123236000
Operating income: 44690000
Net income: 29630000
Capital expenditures: 4079000
Operating cash flow: 47729000
Depreciation & amortization: 3918000
Net tangible assets: 23480000
Owner earnings: 29469000
Return on net tangible assets (%): 125.50681431005111
Capex to operating income (%): 9.127321548444842
Buffett classification: The Great
Stock price: 29.46
P/E ratio: 25.04436756733041
Shares outstanding: 25188887
Book value: 115574000
P/B ratio: 6.420688139373907
Market cap (USD): 742064611.02
Debt to equity: 0.13563604270856766
Current ratio: 1.4370200271043518
Quick ratio: 1.4370200271043518
Effective tax rate (%): 31.083406987021444
Interest coverage ratio: 28.03638644918444
COGS to revenue (%): 60.73473419254114
SG&A to revenue (%): 25.026206369183225
Free cash flow (dilution-adjusted): 24126000
Buyback yield (%): 0.8654232939598996
Retained earnings: 78311000
Receivables turnover: 5.4986071935387795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.88021201161356
FCF margin (%): 7.686989214764781
Revenue growth (%): 5.821167267945649
Rule of 40 score: 13.50815648271043
Financial ratios for HCKT — quarterly report dated 2025-03-31
Total revenue: 77865000
Gross profit: 27851000
Operating income: 4403000
Net income: 3143000
Capital expenditures: 1544000
Operating cash flow: 4194000
Depreciation & amortization: 1170000
Net tangible assets: 22029000
Owner earnings: 2769000
Return on net tangible assets (%): 12.569794361977394
Capex to operating income (%): 35.06699977288213
Buffett classification: The Good
Stock price: 28.14
P/E ratio: 56.38047090200446
Shares outstanding: 25188887
Book value: 114415000
P/B ratio: 6.19512546589171
Market cap (USD): 708815280.1800001
Debt to equity: 0.18250229427959622
Current ratio: 1.5892736056958807
Quick ratio: 1.5892736056958807
Effective tax rate (%): 25.18447988574149
Interest coverage ratio: 21.797029702970296
COGS to revenue (%): 64.23168304116098
SG&A to revenue (%): 30.11365825467155
Free cash flow (dilution-adjusted): -7022000
Buyback yield (%): 0.8749811373176144
Retained earnings: 78136000
Receivables turnover: 1.2447446247302374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0456255879586074
FCF margin (%): -9.018172478006807
Rule of 40 score: -9.018172478006807
Financial ratios for HCKT — quarterly report dated 2025-06-30
Total revenue: 78899000
Gross profit: 27957000
Operating income: 4595000
Net income: 1661000
Capital expenditures: 1910000
Operating cash flow: 5649000
Depreciation & amortization: 1265000
Net tangible assets: 24643000
Owner earnings: 1016000
Return on net tangible assets (%): 4.1228746500020295
Capex to operating income (%): 41.566920565832426
Buffett classification: The Good
Stock price: 24.61
P/E ratio: 129.03799106369692
Shares outstanding: 25188887
Book value: 119802000
P/B ratio: 5.174358600607669
Market cap (USD): 619898509.0699999
Debt to equity: 0.2145373199111868
Current ratio: 1.7066771640139586
Quick ratio: 1.7066771640139586
Effective tax rate (%): 60.723575313312836
Interest coverage ratio: 12.55464480874317
COGS to revenue (%): 64.56609082497877
SG&A to revenue (%): 29.61000773140344
Free cash flow (dilution-adjusted): -5983000
Buyback yield (%): 0.6967269539782506
Retained earnings: 76495000
Receivables turnover: 1.2444048388877498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.993095362167796
FCF margin (%): -7.583112586978288
Revenue growth (%): 1.3279393822641752
Rule of 40 score: -6.255173204714113
Financial ratios for HCKT — quarterly report dated 2025-09-30
Total revenue: 73111000
Gross profit: 29733000
Operating income: 8571000
Net income: 2547000
Capital expenditures: 2405000
Operating cash flow: 11394000
Depreciation & amortization: 1361000
Net tangible assets: 7484000
Owner earnings: 1503000
Return on net tangible assets (%): 20.082843399251736
Capex to operating income (%): 28.05973632014934
Buffett classification: The Good
Stock price: 18.51
P/E ratio: 63.42624110597198
Shares outstanding: 25188887
Book value: 101624000
P/B ratio: 4.587954600980084
Market cap (USD): 466246298.37000006
Debt to equity: 0.4573821144611509
Current ratio: 1.884086167694147
Quick ratio: 1.884086167694147
Effective tax rate (%): 49.27305317665804
Interest coverage ratio: 19.568493150684933
COGS to revenue (%): 59.33170111200777
SG&A to revenue (%): 28.945028791837068
Free cash flow (dilution-adjusted): 3102000
Buyback yield (%): 3.7330055082148617
Retained earnings: 75772000
Receivables turnover: 1.2762455050099502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.424820881541305
FCF margin (%): 4.242863590978102
Revenue growth (%): -7.3359611655407555
Rule of 40 score: -3.0930975745626537
Financial ratios for HCKT — annual report dated 2025-12-31
Total revenue: 305626000
Gross profit: 117165000
Operating income: 26646000
Net income: 12943000
Capital expenditures: 7867000
Operating cash flow: 40304000
Depreciation & amortization: 5180000
Net tangible assets: -25811000
Owner earnings: 10256000
Return on net tangible assets (%): -39.73499670683042
Capex to operating income (%): 29.524131201681303
Buffett classification: The Good
Stock price: 19.23
P/E ratio: 37.424267713049524
Shares outstanding: 25188887
Book value: 68100000
P/B ratio: 7.112809060352423
Market cap (USD): 484382297.01
Debt to equity: 1.1497797356828194
Current ratio: 1.7198835325719206
Quick ratio: 1.7198835325719206
Effective tax rate (%): 40.6774223118526
Interest coverage ratio: 15.527972027972028
COGS to revenue (%): 61.663929115978355
SG&A to revenue (%): 29.61757180344604
Free cash flow (dilution-adjusted): 1778000
Buyback yield (%): 14.275707520040196
Retained earnings: 78363000
Receivables turnover: 5.136139820183178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.898996689455725
FCF margin (%): 0.5817567877078521
Revenue growth (%): -2.621911392203406
Rule of 40 score: -2.040154604495554
Financial ratios for HCKT — quarterly report dated 2025-12-31
Total revenue: 75751000
Gross profit: 31624000
Operating income: 9077000
Net income: 5592000
Capital expenditures: 2008000
Operating cash flow: 19067000
Depreciation & amortization: 1384000
Net tangible assets: -25811000
Owner earnings: 4968000
Return on net tangible assets (%): -19.247607609158887
Capex to operating income (%): 22.1218464250303
Buffett classification: The Great
Stock price: 19.23
P/E ratio: 37.424267713049524
Shares outstanding: 25188887
Book value: 68100000
P/B ratio: 7.112809060352423
Market cap (USD): 484382297.01
Debt to equity: 1.1497797356828194
Current ratio: 1.7198835325719206
Quick ratio: 1.7198835325719206
Effective tax rate (%): 33.16600932233775
Interest coverage ratio: 12.784507042253521
COGS to revenue (%): 58.2526963340418
SG&A to revenue (%): 29.764623569325817
Free cash flow (dilution-adjusted): 11681000
Buyback yield (%): 8.510426630878493
Retained earnings: 78363000
Receivables turnover: 1.2730190740273926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.756668653838836
FCF margin (%): 15.420258478435928
Revenue growth (%): 3.6109477370026397
Rule of 40 score: 19.031206215438566
Financial ratios for HOT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.79545454545455
Shares outstanding: 75241605
Market cap (USD): 5101038811.704546
Buyback yield (%): 0.11031621077574859
Capitalized R&D asset: 25192045.454545453
Rule of 40 score: 0
Financial ratios for HOT.DE — annual report dated 2022-12-31
Total revenue: 27892906382.978725
Gross profit: 6724680851.06383
Operating income: 214275531.91489363
Net income: 547881914.893617
Capital expenditures: 199509574.4680851
Operating cash flow: 1117889361.7021277
Depreciation & amortization: 365974468.08510643
Net tangible assets: 17557446.80851064
Owner earnings: 714346808.5106385
Return on net tangible assets (%): 4068.6257876878344
Capex to operating income (%): 93.10889240836266
Buffett classification: The Gruesome
Stock price: 48.648936170212764
P/E ratio: 6.681045567456103
Shares outstanding: 75241605
Book value: 1307924468.085106
P/B ratio: 2.7986509376558124
Market cap (USD): 3660424038.989362
Debt to equity: 4.613417067320403
Current ratio: 1.1055575786920908
Quick ratio: 1.0724809709751872
Effective tax rate (%): 23.94731634705408
Interest coverage ratio: 1.0547374925379387
COGS to revenue (%): 75.89107151928965
R&D to revenue (%): 0.04454346891827755
SG&A to revenue (%): 2.0262796931668587
Free cash flow (dilution-adjusted): 918379787.2340426
Buyback yield (%): 0
Retained earnings: -1357663829.787234
Inventory turnover: 54.45515648432967
Receivables turnover: 7.592559333945888
Capitalized R&D asset: 29303138.539651837
ROCI (R&D-adjusted, %): 2.7652681518306776
FCF margin (%): 3.2925209536230753
Rule of 40 score: 3.2925209536230753
Financial ratios for HOT.DE — annual report dated 2023-12-31
Total revenue: 30840051111.11111
Gross profit: 7609516666.666666
Operating income: 612493333.3333334
Net income: 604473333.3333334
Capital expenditures: 234210000
Operating cash flow: 1483626666.6666667
Depreciation & amortization: 356214444.4444444
Net tangible assets: 148277777.77777776
Owner earnings: 726477777.7777778
Return on net tangible assets (%): 489.9437991757213
Capex to operating income (%): 38.238783551385595
Buffett classification: The Good
Stock price: 101.78888888888889
P/E ratio: 12.67013604873664
Shares outstanding: 75241605
Book value: 1406961111.1111107
P/B ratio: 5.443476234476988
Market cap (USD): 7658759371.166667
Debt to equity: 4.343811919305992
Current ratio: 1.1150694971752082
Quick ratio: 1.0852169314166173
Effective tax rate (%): 23.912766799579863
Interest coverage ratio: 2.0686130291203844
COGS to revenue (%): 75.32586233644373
R&D to revenue (%): 0.019440809400589693
SG&A to revenue (%): 1.9884460488356304
Free cash flow (dilution-adjusted): 1249416666.6666667
Buyback yield (%): 0
Retained earnings: -984217777.7777778
Inventory turnover: 58.477884249625205
Receivables turnover: 7.045352286067837
Capitalized R&D asset: 22633324.172576834
ROCI (R&D-adjusted, %): 7.709915680669491
Rosenberg metric: 71.21719896109816
FCF margin (%): 4.051279494204614
Revenue growth (%): 10.565929156564485
Rule of 40 score: 14.617208650769099
Financial ratios for HOT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.35555555555555
Shares outstanding: 75241605
Market cap (USD): 8830020355.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.02083333333334
Shares outstanding: 75241605
Market cap (USD): 9707734578.4375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOT.DE — annual report dated 2024-12-31
Total revenue: 34688822916.66667
Gross profit: 9141922916.666668
Operating income: 593616666.6666667
Net income: 903379166.6666667
Capital expenditures: 493441666.6666667
Operating cash flow: 2218095833.3333335
Depreciation & amortization: 619182291.6666667
Net tangible assets: -2343731250
Owner earnings: 1029119791.6666667
Return on net tangible assets (%): -43.90946238681021
Capex to operating income (%): 83.12463149619563
Buffett classification: The Gruesome
Stock price: 129.02083333333334
P/E ratio: 10.746024412160821
Shares outstanding: 75241605
Book value: 1245342708.333332
P/B ratio: 7.795231395725248
Market cap (USD): 9707734578.4375
Debt to equity: 6.860915126274652
Current ratio: 1.1213794889530577
Quick ratio: 1.0831566957503334
Effective tax rate (%): 13.60803627640838
Interest coverage ratio: 1.316639827365921
COGS to revenue (%): 73.64591200275544
SG&A to revenue (%): 2.2742496006909043
Free cash flow (dilution-adjusted): 1724654166.6666667
Buyback yield (%): 0
Retained earnings: -1141205208.3333335
Inventory turnover: 43.07192345586647
Receivables turnover: 7.677412944223993
Capitalized R&D asset: 8117096.6903073285
ROCI (R&D-adjusted, %): 5.774949347836747
Rosenberg metric: 255.5903678650856
FCF margin (%): 4.971786361300935
Revenue growth (%): 12.479784134238734
Rule of 40 score: 17.45157049553967
Financial ratios for HOT.DE — quarterly report dated 2025-03-31
Total revenue: 9692490217.391304
Gross profit: 2589523913.043478
Operating income: 494698913.04347825
Net income: 366672826.0869565
Capital expenditures: 107355434.78260869
Operating cash flow: -886103260.8695651
Depreciation & amortization: 170289130.4347826
Net tangible assets: -2541043478.2608695
Owner earnings: 429606521.73913044
Return on net tangible assets (%): -16.906697009102732
Capex to operating income (%): 21.701166497847836
Buffett classification: The Great
Stock price: 162.9673913043478
P/E ratio: 8.360265072856977
Shares outstanding: 75241605
Book value: 1388147826.086956
P/B ratio: 8.833301363131671
Market cap (USD): 12261928084.402172
Debt to equity: 0.5516249365748543
Current ratio: 1.1115560402321962
Quick ratio: 1.0615660717884359
Effective tax rate (%): 20.963093821167167
COGS to revenue (%): 73.28319291571658
Free cash flow (dilution-adjusted): -993458695.6521739
Buyback yield (%): 0
Retained earnings: -1122346739.1304348
Inventory turnover: 9.727990532121565
Receivables turnover: 1.1018077518927745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.494297586463951
FCF margin (%): -10.24977764609557
Rule of 40 score: -10.24977764609557
Financial ratios for HOT.DE — quarterly report dated 2025-06-30
Total revenue: 11120729411.764706
Gross profit: 2511411764.7058825
Operating income: 353718823.5294118
Net income: 237112941.1764706
Capital expenditures: 120309411.76470588
Operating cash flow: 1141142352.9411764
Depreciation & amortization: 208800000
Net tangible assets: -3173716470.5882354
Owner earnings: 325603529.41176474
Return on net tangible assets (%): -10.259376741092927
Capex to operating income (%): 34.012725295266094
Buffett classification: The Good
Stock price: 193.9294117647059
P/E ratio: 24.16678396381637
Shares outstanding: 75241605
Book value: 928654117.6470566
P/B ratio: 15.712588702942691
Market cap (USD): 14591560197.882353
Debt to equity: 0.8462303447367241
Current ratio: 1.0585330409642624
Quick ratio: 1.0172190437178452
Effective tax rate (%): 28.717346556224406
Interest coverage ratio: 2.255758294194439
COGS to revenue (%): 77.41684316094376
Free cash flow (dilution-adjusted): 1020832941.1764706
Buyback yield (%): 0
Retained earnings: -1469816470.5882354
Inventory turnover: 12.614189135613499
Receivables turnover: 1.1552442841646098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3171269138289072
FCF margin (%): 9.179550219939022
Revenue growth (%): 14.735523713098022
Rule of 40 score: 23.915073933037043
Financial ratios for HOT.DE — quarterly report dated 2025-09-30
Total revenue: 11458327058.82353
Gross profit: 3191727058.8235297
Operating income: 404801176.47058827
Net income: 240014117.64705884
Capital expenditures: 199163529.4117647
Operating cash flow: 320276470.5882353
Depreciation & amortization: 193418823.52941176
Net tangible assets: -2943054117.647059
Owner earnings: 234269411.76470593
Return on net tangible assets (%): -7.960078286022204
Capex to operating income (%): 49.200333642369095
Buffett classification: The Good
Stock price: 264.05882352941177
P/E ratio: 23.54611567513121
Shares outstanding: 75241605
Book value: 1268710588.2352943
P/B ratio: 15.66015912612527
Market cap (USD): 19868209696.764706
Debt to equity: 0.5961921506225866
Current ratio: 1.1336576485931573
Quick ratio: 1.0874734261794166
Effective tax rate (%): 32.34173374058561
Interest coverage ratio: 2.8195271848240258
COGS to revenue (%): 72.1449122333637
Free cash flow (dilution-adjusted): 121112941.1764706
Buyback yield (%): 0
Retained earnings: -1261276470.5882354
Inventory turnover: 11.406871450881333
Receivables turnover: 1.1282656103295223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.35747347927619
FCF margin (%): 1.056986247248084
Revenue growth (%): 3.03575093466151
Rule of 40 score: 4.092737181909595
Financial ratios for HOT.DE — annual report dated 2025-12-31
Total revenue: 44984075294.117645
Gross profit: 11286078823.529411
Operating income: 1273730588.235294
Net income: 1199325882.3529413
Capital expenditures: 499697647.0588235
Operating cash flow: 2397504705.882353
Depreciation & amortization: 788737647.0588236
Net tangible assets: -2625623529.4117646
Owner earnings: 1488365882.3529413
Return on net tangible assets (%): -56.68618770667361
Capex to operating income (%): 39.23103140289155
Buffett classification: The Good
Stock price: 390.64705882352945
P/E ratio: 24.50786072985118
Shares outstanding: 75241605
Book value: 1634762352.9411774
P/B ratio: 17.97992940168313
Market cap (USD): 29392911694.411766
Debt to equity: 5.9010851010544405
Current ratio: 1.1339801865438064
Quick ratio: 1.1073016836635636
Effective tax rate (%): 27.688058205528165
Interest coverage ratio: 2.273477692989345
COGS to revenue (%): 74.91094626323188
SG&A to revenue (%): 2.4882870968403354
Free cash flow (dilution-adjusted): 1897807058.8235295
Buyback yield (%): 0
Retained earnings: -783890588.2352941
Inventory turnover: 76.60909253815973
Receivables turnover: 7.561520955497599
Capitalized R&D asset: 1978533.3333333333
ROCI (R&D-adjusted, %): 10.387384269286665
FCF margin (%): 4.218841993339133
Revenue growth (%): 29.67887495687982
Rule of 40 score: 33.89771695021895
Financial ratios for HOT.DE — quarterly report dated 2025-12-31
Total revenue: 11914323529.411764
Gross profit: 2780161176.470588
Operating income: -20228235.29411765
Net income: 325329411.7647059
Capital expenditures: 64028235.29411765
Operating cash flow: 1895162352.9411764
Depreciation & amortization: 202205882.3529412
Net tangible assets: -2625623529.4117646
Owner earnings: 463507058.8235294
Return on net tangible assets (%): -17.65321850720053
Buffett classification: The Gruesome
Stock price: 390.64705882352945
P/E ratio: 25.140856343263565
Shares outstanding: 75241605
Book value: 1634762352.9411774
P/B ratio: 17.97992940168313
Market cap (USD): 29392911694.411766
Debt to equity: 5.9010851010544405
Current ratio: 1.1339801865438064
Quick ratio: 1.1073016836635636
Effective tax rate (%): 30.637911487022045
Interest coverage ratio: -0.19530646553682585
COGS to revenue (%): 76.6653879290128
Free cash flow (dilution-adjusted): 1831134117.647059
Buyback yield (%): 0
Retained earnings: -783890588.2352941
Inventory turnover: 20.765622952266583
Receivables turnover: 2.0027177717712443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1652489700531653
FCF margin (%): 15.369182422541334
Revenue growth (%): 3.9796077407049752
Rule of 40 score: 19.34879016324631
Financial ratios for IMO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.14173228346457
Shares outstanding: 483592715
Market cap (USD): 15543507579.76378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMO.TO — annual report dated 2022-12-31
Total revenue: 43686029411.7647
Gross profit: 7493382352.941175
Operating income: 6828676470.588235
Net income: 5397058823.529411
Capital expenditures: 1122058823.5294118
Operating cash flow: 7707352941.17647
Depreciation & amortization: 1394852941.1764705
Net tangible assets: 16358088235.294117
Owner earnings: 5669852941.17647
Return on net tangible assets (%): 34.66085314873915
Capex to operating income (%): 16.431571013244323
Buffett classification: The Great
Stock price: 44.35294117647059
P/E ratio: 3.974157025722071
Shares outstanding: 483592715
Book value: 16480147058.823526
P/B ratio: 1.3014907673582299
Market cap (USD): 21448759241.764706
Debt to equity: 0.19212064426895106
Current ratio: 1.2065632726455382
Quick ratio: 0.9516745336030568
Effective tax rate (%): 22.606495149725855
Interest coverage ratio: 154.78333333333333
COGS to revenue (%): 79.1796408193493
SG&A to revenue (%): 1.5131368555703297
Free cash flow (dilution-adjusted): 6585294117.6470585
Buyback yield (%): 21.922973862268336
Retained earnings: 16063235294.117645
Inventory turnover: 20.742063492063494
Receivables turnover: 12.590167408349226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.820886039392366
FCF margin (%): 15.074142022789625
Rule of 40 score: 15.074142022789625
Financial ratios for IMO.TO — annual report dated 2023-12-31
Total revenue: 38410606060.60606
Gross profit: 5390151515.151515
Operating income: 4675000000
Net income: 3703787878.7878785
Capital expenditures: 1352272727.2727273
Operating cash flow: 2828787878.7878785
Depreciation & amortization: 1444696969.6969697
Net tangible assets: 16709090909.090908
Owner earnings: 3796212121.212121
Return on net tangible assets (%): 22.719441421835327
Capex to operating income (%): 28.92561983471074
Buffett classification: The Good
Stock price: 53.75757575757575
P/E ratio: 7.018968921333606
Shares outstanding: 483592715
Book value: 16834848484.848486
P/B ratio: 1.5442236997749974
Market cap (USD): 25996772012.42424
Debt to equity: 0.19093690936909366
Current ratio: 1.2567014993184915
Quick ratio: 0.809631985461154
Effective tax rate (%): 23.23755691631339
Interest coverage ratio: 89.43478260869566
COGS to revenue (%): 81.22953729635913
SG&A to revenue (%): 1.8519979487988643
Free cash flow (dilution-adjusted): 1476515151.5151515
Buyback yield (%): 11.073635901457548
Retained earnings: 16596212121.21212
Inventory turnover: 13.951558265582655
Receivables turnover: 11.312360553324407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.837322233784253
FCF margin (%): 3.8440298213088244
Revenue growth (%): -12.075767521545384
Rule of 40 score: -8.23173770023656