speb/financial-data huggingface dataset:
Financial ratios for GUT — annual report dated 2023-12-31
Total revenue: -10052773
Net income: -11155554
Capital expenditures: 0
Operating cash flow: 38296617
Net tangible assets: 270097118
Owner earnings: -11155554
Return on net tangible assets (%): -4.1302010486465095
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 89599606
Book value: 270097118
P/B ratio: 1.3501454555320358
Market cap (USD): 364670396.42
Debt to equity: 0.07581381893900845
Free cash flow (dilution-adjusted): 38296617
Buyback yield (%): 0.10724862885485109
Retained earnings: 21491372
Receivables turnover: -10.183405728687605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUT — annual report dated 2024-12-31
Total revenue: 37370746
Net income: 36509203
Capital expenditures: 0
Operating cash flow: 3427341
Net tangible assets: 320992569
Owner earnings: 36509203
Return on net tangible assets (%): 11.373846788334841
Buffett classification: The Gruesome
Stock price: 4.31
P/E ratio: 10.577450892587272
Shares outstanding: 89599606
Book value: 320992569
P/B ratio: 1.2030630586342326
Market cap (USD): 386174301.85999995
Debt to equity: 3.115336916101631e-08
COGS to revenue (%): 0
SG&A to revenue (%): 1.9911938605667652
Free cash flow (dilution-adjusted): 3427341
Buyback yield (%): 0.1581998069414468
Retained earnings: 52711585
Receivables turnover: 62.86640524722978
Capitalized R&D asset: 0
FCF margin (%): 9.17118700279625
Rule of 40 score: 9.17118700279625
Financial ratios for GUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 320992569
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 89599606
Book value: 320992569
P/B ratio: 1.2030630586342326
Market cap (USD): 386174301.85999995
Debt to equity: 3.115336916101631e-08
Buyback yield (%): 0
Retained earnings: 52711585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 323076244
Buffett classification: The Gruesome
Stock price: 5.26
Shares outstanding: 89599606
Book value: 323076244
P/B ratio: 1.4587699848336728
Market cap (USD): 471293927.56
Debt to equity: 1.0152402291763675e-06
Buyback yield (%): 0
Retained earnings: 75650130
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.DE — annual report dated 2022-03-31
Total revenue: 2425555555.5555553
Gross profit: 1154444444.4444444
Operating income: 32222222.22222222
Net income: 36666666.666666664
Capital expenditures: 61111111.11111111
Operating cash flow: 56666666.666666664
Depreciation & amortization: 88888888.88888888
Net tangible assets: 47777777.777777776
Owner earnings: 64444444.44444444
Return on net tangible assets (%): 134.88372093023256
Capex to operating income (%): 189.65517241379314
Buffett classification: The Gruesome
Stock price: 2.6555555555555554
P/E ratio: 22.04132843212121
Shares outstanding: 304336334
Book value: 268888888.88888884
P/B ratio: 3.0056356952892567
Market cap (USD): 808182042.511111
Debt to equity: 0.5289256198347108
Current ratio: 1.391353811149033
Quick ratio: 0.6848691695108077
Effective tax rate (%): 35.294117647058826
Interest coverage ratio: 1
COGS to revenue (%): 52.404947320201565
SG&A to revenue (%): 4.351809436555199
Free cash flow (dilution-adjusted): -4444444.444444444
Buyback yield (%): 0
Retained earnings: 36666666.666666664
Inventory turnover: 1.8421900161030598
Receivables turnover: 8.873983739837398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.223926380368098
FCF margin (%): -0.1832340815391663
Rule of 40 score: -0.1832340815391663
Financial ratios for HDD.DE — annual report dated 2023-03-31
Total revenue: 2646739130.4347825
Gross profit: 1273913043.4782608
Operating income: 96739130.43478261
Net income: 98913043.47826086
Capital expenditures: 84782608.69565217
Operating cash flow: 35869565.217391305
Depreciation & amortization: 85869565.2173913
Net tangible assets: 329347826.0869565
Owner earnings: 99999999.99999999
Return on net tangible assets (%): 30.36303630363036
Capex to operating income (%): 87.64044943820224
Buffett classification: The Gruesome
Stock price: 1.8586956521739129
P/E ratio: 5.718847594945055
Shares outstanding: 304336334
Book value: 557608695.6521738
P/B ratio: 1.0144544466666667
Market cap (USD): 565668620.8043478
Debt to equity: 0.18713450292397665
Current ratio: 1.3990610328638498
Quick ratio: 0.6572769953051644
Effective tax rate (%): 17.857142857142858
Interest coverage ratio: 3.2962962962962967
COGS to revenue (%): 51.86858316221766
SG&A to revenue (%): 4.476386036960986
Free cash flow (dilution-adjusted): -48913043.47826087
Buyback yield (%): 0
Retained earnings: 98913043.47826086
Inventory turnover: 1.9984177215189876
Receivables turnover: 8.39655172413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.50109569028488
FCF margin (%): -1.8480492813141685
Revenue growth (%): 9.118883068772536
Rule of 40 score: 7.270833787458368
Financial ratios for HDD.DE — annual report dated 2024-03-31
Total revenue: 2575268817.204301
Gross profit: 1234408602.1505375
Operating income: 95698924.73118278
Net income: 41935483.87096774
Capital expenditures: 69892473.11827956
Operating cash flow: 96774193.5483871
Depreciation & amortization: 84946236.55913977
Net tangible assets: 333333333.3333333
Owner earnings: 56989247.31182794
Return on net tangible assets (%): 17.096774193548384
Capex to operating income (%): 73.03370786516854
Buffett classification: The Good
Stock price: 1.1304347826086956
P/E ratio: 8.203849003478261
Shares outstanding: 304336334
Book value: 566666666.6666667
P/B ratio: 0.607115960409207
Market cap (USD): 344032377.5652174
Debt to equity: 0.1385199240986717
Current ratio: 1.4597093791281375
Quick ratio: 0.6908850726552179
Effective tax rate (%): 29.09090909090909
Interest coverage ratio: 2.282051282051282
COGS to revenue (%): 52.06680584551149
SG&A to revenue (%): 3.7995824634655535
Free cash flow (dilution-adjusted): 26881720.430107526
Buyback yield (%): 0
Retained earnings: 41935483.87096774
Inventory turnover: 2.142611683848797
Receivables turnover: 9.503968253968253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.558585114222549
FCF margin (%): 1.0438413361169103
Revenue growth (%): -2.7003157360181973
Rule of 40 score: -1.656474399901287
Financial ratios for HDD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
Shares outstanding: 304336334
Market cap (USD): 355059056.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.DE — quarterly report dated 2024-12-31
Total revenue: 618750000
Gross profit: 341666666.6666667
Operating income: 8333333.333333334
Net income: -7291666.666666667
Capital expenditures: 22916666.666666668
Operating cash flow: 21875000
Depreciation & amortization: 19791666.666666668
Net tangible assets: 262500000
Owner earnings: -10416666.666666668
Return on net tangible assets (%): -3.968253968253969
Capex to operating income (%): 275
Buffett classification: The Gruesome
Stock price: 0.9479166666666667
Shares outstanding: 304336334
Book value: 488541666.66666675
P/B ratio: 0.5905033346268657
Market cap (USD): 288485483.2708334
Debt to equity: 0
Current ratio: 1.4668304668304666
Quick ratio: 0.5429975429975429
Interest coverage ratio: 0.888888888888889
COGS to revenue (%): 44.78114478114479
Free cash flow (dilution-adjusted): -1041666.6666666667
Buyback yield (%): 0
Retained earnings: -43750000
Inventory turnover: 0.3537234042553192
Receivables turnover: 2.775700934579439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.574300071787509
FCF margin (%): -0.16835016835016836
Rule of 40 score: -0.16835016835016836
Financial ratios for HDD.DE — annual report dated 2025-03-31
Total revenue: 2478260869.5652175
Gross profit: 1230434782.6086955
Operating income: 75000000
Net income: 5434782.608695652
Capital expenditures: 95652173.91304347
Operating cash flow: 122826086.95652173
Depreciation & amortization: 83695652.17391305
Net tangible assets: 355434782.6086956
Owner earnings: -6521739.130434766
Return on net tangible assets (%): -1.8348623853210966
Capex to operating income (%): 127.53623188405795
Buffett classification: The Gruesome
Stock price: 1.2065217391304348
P/E ratio: 67.562666148
Shares outstanding: 304336334
Book value: 592391304.347826
P/B ratio: 0.6198409738348625
Market cap (USD): 367188402.9782609
Debt to equity: 0.13944954128440368
Current ratio: 1.327485380116959
Quick ratio: 0.6292397660818713
Effective tax rate (%): 81.48148148148148
Interest coverage ratio: 1.8648648648648647
COGS to revenue (%): 50.35087719298246
SG&A to revenue (%): 4.035087719298246
Free cash flow (dilution-adjusted): 27173913.043478258
Buyback yield (%): 0
Retained earnings: 5434782.608695652
Inventory turnover: 1.9229480737018425
Receivables turnover: 8.976377952755906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231235784685368
FCF margin (%): 1.0964912280701753
Revenue growth (%): -3.766905691204491
Rule of 40 score: -2.670414463134316
Financial ratios for HDD.DE — quarterly report dated 2025-03-31
Total revenue: 838043478.2608695
Gross profit: 258695652.17391303
Operating income: 60869565.217391305
Net income: 51086956.521739125
Capital expenditures: 41304347.82608695
Operating cash flow: 194565217.39130434
Depreciation & amortization: 21739130.43478261
Net tangible assets: 355434782.6086956
Owner earnings: 31521739.13043478
Return on net tangible assets (%): 8.868501529051988
Capex to operating income (%): 67.85714285714285
Buffett classification: The Good
Stock price: 1.2065217391304348
P/E ratio: 1.7968794188297874
Shares outstanding: 304336334
Book value: 592391304.347826
P/B ratio: 0.6198409738348625
Market cap (USD): 367188402.9782609
Debt to equity: 0.13944954128440368
Current ratio: 1.327485380116959
Quick ratio: 0.6292397660818713
Effective tax rate (%): 7.8431372549019605
Interest coverage ratio: 7
COGS to revenue (%): 69.13099870298313
Free cash flow (dilution-adjusted): 153260869.56521738
Buyback yield (%): 0
Retained earnings: 5434782.608695652
Inventory turnover: 0.8927973199329983
Receivables turnover: 3.0354330708661417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.245640636846096
FCF margin (%): 18.28793774319066
Revenue growth (%): 35.44137022397891
Rule of 40 score: 53.72930796716957
Financial ratios for HDD.DE — quarterly report dated 2025-06-30
Total revenue: 548235294.117647
Gross profit: 354117647.0588235
Operating income: 1176470.5882352942
Net income: -12941176.470588235
Capital expenditures: 12941176.470588235
Operating cash flow: -68235294.11764707
Depreciation & amortization: 22352941.17647059
Net tangible assets: 349411764.7058824
Owner earnings: -3529411.7647058815
Return on net tangible assets (%): -1.01010101010101
Capex to operating income (%): 1099.9999999999998
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
P/E ratio: 17.174477104642964
Shares outstanding: 304336334
Book value: 608235294.1176472
P/B ratio: 0.8712142636750482
Market cap (USD): 529903263.90588236
Debt to equity: 0
Current ratio: 1.3372781065088757
Quick ratio: 0.527810650887574
Interest coverage ratio: 0.1111111111111111
COGS to revenue (%): 35.407725321888414
Free cash flow (dilution-adjusted): -81176470.58823529
Buyback yield (%): 0
Retained earnings: -12941176.470588235
Inventory turnover: 0.2412280701754386
Receivables turnover: 2.219047619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07633587786259542
FCF margin (%): -14.806866952789699
Revenue growth (%): -34.58152132448309
Rule of 40 score: -49.38838827727279
Financial ratios for HDD.DE — quarterly report dated 2025-09-30
Total revenue: 610588235.2941177
Gross profit: 357647058.8235294
Operating income: 28235294.11764706
Net income: 12941176.470588235
Capital expenditures: 20000000
Operating cash flow: 32941176.470588237
Depreciation & amortization: 22352941.17647059
Net tangible assets: 357647058.8235294
Owner earnings: 15294117.647058822
Return on net tangible assets (%): 4.276315789473683
Capex to operating income (%): 70.83333333333334
Buffett classification: The Good
Stock price: 2.6352941176470592
P/E ratio: 18.31283120697464
Shares outstanding: 304336334
Book value: 627058823.5294116
P/B ratio: 1.2790119852908073
Market cap (USD): 802015750.7764707
Debt to equity: 0.18574108818011265
Current ratio: 1.3302433371958284
Quick ratio: 0.522595596755504
Effective tax rate (%): 31.249999999999993
Interest coverage ratio: 2.6666666666666665
COGS to revenue (%): 41.42581888246628
Free cash flow (dilution-adjusted): 12941176.470588235
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.3084648493543759
Receivables turnover: 2.391705069124424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8209408194233692
FCF margin (%): 2.119460500963391
Revenue growth (%): 11.373390557939924
Rule of 40 score: 13.492851058903316
Financial ratios for HDD.DE — quarterly report dated 2025-12-31
Total revenue: 725882352.9411765
Gross profit: 370588235.2941176
Operating income: 37647058.823529415
Net income: 20000000
Capital expenditures: 22352941.17647059
Operating cash flow: -5882352.94117647
Depreciation & amortization: 22352941.17647059
Net tangible assets: 391764705.88235295
Owner earnings: 20000000.000000004
Return on net tangible assets (%): 5.105105105105106
Capex to operating income (%): 59.375
Buffett classification: The Good
Stock price: 2.388235294117647
P/E ratio: 10.224474498622055
Shares outstanding: 304336334
Book value: 662352941.1764705
P/B ratio: 1.097340600390764
Market cap (USD): 726826774.1411765
Debt to equity: 0
Current ratio: 1.4111675126903553
Quick ratio: 0.5253807106598987
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 3.2
COGS to revenue (%): 48.946515397082656
Free cash flow (dilution-adjusted): -28235294.11764706
Buyback yield (%): 0
Retained earnings: 20000000
Inventory turnover: 0.4326647564469914
Receivables turnover: 3.180412371134021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.346041055718475
FCF margin (%): -3.889789303079416
Revenue growth (%): 18.882466281310215
Rule of 40 score: 14.992676978230799
Financial ratios for HERC.L — annual report dated 2022-09-30
Total revenue: 55054985.55555555
Gross profit: 10865681.11111111
Operating income: 784108.8888888889
Net income: 356502.2222222222
Capital expenditures: 13967.777777777777
Operating cash flow: -5926427.777777778
Depreciation & amortization: 1148967.7777777778
Net tangible assets: 7597880
Owner earnings: 1491502.2222222222
Return on net tangible assets (%): 19.630505117509387
Capex to operating income (%): 1.7813568977097853
Buffett classification: The Great
Stock price: 0.004888888888888889
P/E ratio: 1.1051088638998667
Shares outstanding: 80585543
Book value: 7597880
P/B ratio: 0.05185311768253483
Market cap (USD): 393973.76577777776
Debt to equity: 2.845824098301105
Current ratio: 1.2115688583113453
Quick ratio: 1.208310936114595
Effective tax rate (%): -99.67763014593771
Interest coverage ratio: 1.282299241557007
COGS to revenue (%): 80.26394703137895
SG&A to revenue (%): 18.31182429799929
Free cash flow (dilution-adjusted): -6224158.888888888
Buyback yield (%): 0
Retained earnings: 3691777.7777777775
Inventory turnover: 768.1830719307733
Receivables turnover: 5.273841549595219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.919572825891715
FCF margin (%): -11.305350144190191
Rule of 40 score: -11.305350144190191
Financial ratios for HERC.L — annual report dated 2023-09-30
Total revenue: 97280487.80487806
Gross profit: 17160975.609756097
Operating income: 3023170.7317073173
Net income: 939024.3902439025
Capital expenditures: 132926.8292682927
Operating cash flow: 4665853.658536586
Depreciation & amortization: 969512.1951219513
Net tangible assets: 10557317.073170733
Owner earnings: 1775609.756097561
Return on net tangible assets (%): 16.818759385468404
Capex to operating income (%): 4.396934247680517
Buffett classification: The Great
Stock price: 0.003048780487804878
P/E ratio: 0.2616413733766234
Shares outstanding: 80585543
Book value: 10557317.073170729
P/B ratio: 0.023271786704401068
Market cap (USD): 245687.63109756098
Debt to equity: 3.1125101074275165
Current ratio: 1.0638459589561693
Quick ratio: 1.0616924246262984
Effective tax rate (%): -8.376623376623376
Interest coverage ratio: 2.642857142857143
COGS to revenue (%): 82.35928293844805
SG&A to revenue (%): 14.54556850946471
Free cash flow (dilution-adjusted): 4553658.536585366
Buyback yield (%): 0
Retained earnings: 4306097.56097561
Inventory turnover: 1288.1960784313726
Receivables turnover: 7.723663826491093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.111111111111112
FCF margin (%): 4.680957753541431
Revenue growth (%): 76.69696363231824
Rule of 40 score: 81.37792138585968
Financial ratios for HERC.L — annual report dated 2024-09-30
Total revenue: 135912000
Gross profit: 19964000
Operating income: 4496000
Net income: -2228000
Capital expenditures: 277333.3333333333
Operating cash flow: 8098666.666666667
Depreciation & amortization: 1298666.6666666667
Net tangible assets: 12514666.666666666
Owner earnings: -1206666.6666666665
Return on net tangible assets (%): -9.642020029831663
Capex to operating income (%): 6.168446026097271
Buffett classification: The Great
Stock price: 0.0056
Shares outstanding: 80585543
Book value: 15610666.666666672
P/B ratio: 0.02890837722924495
Market cap (USD): 451279.0408
Debt to equity: 1.081995216945678
Current ratio: 1.2602950010011347
Quick ratio: 1.2592938663818996
Effective tax rate (%): 27.191811303960833
Interest coverage ratio: 2.847972972972973
COGS to revenue (%): 85.31108364235682
SG&A to revenue (%): 11.380893519336041
Free cash flow (dilution-adjusted): 7612000
Buyback yield (%): 0
Retained earnings: 1025333.3333333334
Inventory turnover: 2898.7
Receivables turnover: 9.199819494584837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.211485870556057
FCF margin (%): 5.6006827947495434
Revenue growth (%): 39.71147047762316
Rule of 40 score: 45.312153272372704
Financial ratios for HERC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12514666.666666666
Buffett classification: The Gruesome
Stock price: 0.0056
Shares outstanding: 80585543
Book value: 15610666.666666672
P/B ratio: 0.02890837722924495
Market cap (USD): 451279.0408
Debt to equity: 1.081995216945678
Current ratio: 1.2602950010011347
Quick ratio: 1.2592938663818996
Buyback yield (%): 0
Retained earnings: 1025333.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14415584.415584415
Buffett classification: The Gruesome
Stock price: 0.006493506493506493
Shares outstanding: 80585543
Book value: 17272727.272727273
P/B ratio: 0.03029531691729323
Market cap (USD): 523282.7467532467
Debt to equity: 1.075187969924812
Current ratio: 1.2129277566539924
Quick ratio: 1.2129277566539924
Buyback yield (%): 0
Retained earnings: 389610.3896103896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERC.L — annual report dated 2025-09-30
Total revenue: 163844594.5945946
Gross profit: 24602702.702702705
Operating income: 2494594.5945945946
Net income: -90540.54054054055
Capital expenditures: 167567.56756756757
Operating cash flow: 11014864.864864865
Depreciation & amortization: 1778378.3783783785
Net tangible assets: -5850000
Owner earnings: 1520270.2702702703
Capex to operating income (%): 6.717226435536296
Buffett classification: The Great
Stock price: 0.004864864864864865
Shares outstanding: 80585543
Book value: 16478378.378378376
P/B ratio: 0.023791041069378384
Market cap (USD): 392037.77675675676
Debt to equity: 1.4047072330654422
Current ratio: 1.1717970698254363
Quick ratio: 1.1704722568578552
Effective tax rate (%): 30.16431924882629
Interest coverage ratio: 1.26525017135024
COGS to revenue (%): 84.9841230566209
SG&A to revenue (%): 13.493339931543568
Free cash flow (dilution-adjusted): 10654054.054054054
Buyback yield (%): 0
Retained earnings: -1100000
Inventory turnover: 3030.5588235294117
Receivables turnover: 8.977121279431364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.48492938944706
FCF margin (%): 6.50253618705926
Revenue growth (%): 20.55197083009197
Rule of 40 score: 27.05450701715123
Financial ratios for HERC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5850000
Buffett classification: The Gruesome
Stock price: 0.004864864864864865
Shares outstanding: 80585543
Book value: 16478378.378378376
P/B ratio: 0.023791041069378384
Market cap (USD): 392037.77675675676
Debt to equity: 1.4047072330654422
Current ratio: 1.1717970698254363
Quick ratio: 1.1704722568578552
Buyback yield (%): 0
Retained earnings: -1100000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHI.L — annual report dated 2022-12-31
Total revenue: -12581927.710843375
Net income: -13279518.072289158
Capital expenditures: 0
Operating cash flow: 15975903.614457833
Net tangible assets: 258165060.24096388
Owner earnings: -13279518.072289158
Return on net tangible assets (%): -5.143809181573384
Buffett classification: The Gruesome
Stock price: 0.01602409638554217
Shares outstanding: 169519008
Book value: 258165060.24096385
P/B ratio: 0.010521907654111267
Market cap (USD): 2716388.923373494
Debt to equity: 0.22867129929950486
Free cash flow (dilution-adjusted): 15975903.614457833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHI.L — annual report dated 2023-12-31
Total revenue: 27875949.367088605
Net income: 27113924.05063291
Capital expenditures: 0
Operating cash flow: 16307594.93670886
Net tangible assets: 281445569.62025315
Owner earnings: 27113924.05063291
Return on net tangible assets (%): 9.633807377823352
Buffett classification: The Gruesome
Stock price: 0.016962025316455697
P/E ratio: 0.10604830565826333
Shares outstanding: 169519008
Book value: 281445569.62025315
P/B ratio: 0.010216489494562431
Market cap (USD): 2875385.705316456
Debt to equity: 0.227154563690171
Effective tax rate (%): 0.6769915607901326
COGS to revenue (%): 0
SG&A to revenue (%): 2.0706566161111617
Free cash flow (dilution-adjusted): 16307594.93670886
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 58.50059031877214
Rule of 40 score: 58.50059031877214
Financial ratios for HHI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 379008750
Buffett classification: The Gruesome
Stock price: 0.018625
Shares outstanding: 169519008
Book value: 379008750
P/B ratio: 0.00833039217168469
Market cap (USD): 3157291.5239999997
Debt to equity: 0.22242230555363168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHI.L — annual report dated 2024-12-31
Total revenue: 33380000
Net income: 32471250
Capital expenditures: 0
Operating cash flow: 22401250
Net tangible assets: 379008750
Owner earnings: 32471250
Return on net tangible assets (%): 8.567414340697939
Buffett classification: The Gruesome
Stock price: 0.018625
P/E ratio: 0.09723344570966624
Shares outstanding: 169519008
Book value: 379008750
P/B ratio: 0.00833039217168469
Market cap (USD): 3157291.5239999997
Debt to equity: 0.22242230555363168
Effective tax rate (%): 0.4178486544506632
COGS to revenue (%): 0
SG&A to revenue (%): 2.314260035949671
Free cash flow (dilution-adjusted): 22401250
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 67.10979628520072
Revenue growth (%): 19.744800653891577
Rule of 40 score: 86.85459693909229
Financial ratios for HHI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 448227397.260274
Buffett classification: The Gruesome
Stock price: 0.023287671232876714
Shares outstanding: 169519008
Book value: 448227397.26027393
P/B ratio: 0.008807366417486234
Market cap (USD): 3947702.9260273976
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLU.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -1032353.6231884059
Net income: -7983563.043478262
Capital expenditures: 639594.2028985508
Operating cash flow: -1083209.4202898552
Net tangible assets: 9406948.550724639
Owner earnings: -8623157.246376812
Return on net tangible assets (%): -91.66795374587811
Buffett classification: The Gruesome
Stock price: 0.23913043478260873
Shares outstanding: 111651287
Book value: 9406948.550724639
P/B ratio: 2.8382445870070296
Market cap (USD): 26699220.80434783
Debt to equity: 0
Current ratio: 132.8308744781763
Quick ratio: 132.8308744781763
Free cash flow (dilution-adjusted): -2427206.521739131
Buyback yield (%): 0
Retained earnings: -8972651.449275363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.974373013966163
Rule of 40 score: 0
Financial ratios for HLU.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -861218.9781021897
Net income: -810413.1386861313
Capital expenditures: 533672.2627737226
Operating cash flow: -814767.8832116788
Net tangible assets: 8890495.620437955
Owner earnings: -1344085.401459854
Return on net tangible assets (%): -15.11822803635376
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
Shares outstanding: 111651287
Book value: 8890495.620437955
P/B ratio: 3.758383135964356
Market cap (USD): 33413888.810218975
Debt to equity: 0
Current ratio: 88.20178700077011
Quick ratio: 88.20178700077011
Free cash flow (dilution-adjusted): -1532554.7445255474
Buyback yield (%): 0
Retained earnings: -9848558.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.686962514467389
Rule of 40 score: 0
Financial ratios for HLU.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -2078586.4285714286
Net income: -2107079.285714286
Capital expenditures: 439250.7142857143
Operating cash flow: -2424874.285714286
Net tangible assets: 8289266.428571429
Owner earnings: -2546330
Return on net tangible assets (%): -30.71839977568237
Buffett classification: The Gruesome
Stock price: 0.2785714285714286
Shares outstanding: 111651287
Book value: 8289266.428571429
P/B ratio: 3.752184682377115
Market cap (USD): 31102858.521428574
Debt to equity: 0
Current ratio: 10.850477031069802
Quick ratio: 10.850477031069802
Free cash flow (dilution-adjusted): -3047748.5714285714
Buyback yield (%): 0
Retained earnings: -11744597.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.075637832160403
Rule of 40 score: 0
Financial ratios for HLU.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -4111157.142857143
Net income: -10965774.285714287
Capital expenditures: 1585104.285714286
Operating cash flow: -4296757.857142857
Depreciation & amortization: 4256.428571428572
Net tangible assets: 8289266.428571429
Owner earnings: -12546622.142857144
Return on net tangible assets (%): -151.35986098373516
Buffett classification: The Gruesome
Stock price: 0.2785714285714286
Shares outstanding: 111651287
Book value: 8289266.428571429
P/B ratio: 3.752184682377115
Market cap (USD): 31102858.521428574
Debt to equity: 0
Current ratio: 10.850477031069802
Quick ratio: 10.850477031069802
Interest coverage ratio: -757.916776402423
Free cash flow (dilution-adjusted): -6939995.000000001
Buyback yield (%): 0
Retained earnings: -11744597.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.5961515808783
Rule of 40 score: 0
Financial ratios for HWO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18613385.826771654
Buffett classification: The Gruesome
Stock price: 2.2283464566929134
Shares outstanding: 12696959
Market cap (USD): 28293223.5984252
Buyback yield (%): 0.28386641893429065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWO.TO — annual report dated 2022-12-31
Total revenue: 56888235.294117644
Gross profit: -4390441.176470588
Operating income: -11936029.411764706
Net income: -26899264.70588235
Capital expenditures: 8380147.058823529
Operating cash flow: 5781617.647058823
Depreciation & amortization: 13013235.294117646
Net tangible assets: 84728676.47058822
Owner earnings: -22266176.470588233
Return on net tangible assets (%): -26.279386623391275
Buffett classification: The Gruesome
Stock price: 2.227941176470588
Shares outstanding: 12696959
Book value: 84728676.47058824
P/B ratio: 0.3338666311148909
Market cap (USD): 28288077.77205882
Debt to equity: 0.04943114266126302
Current ratio: 7.056942039319548
Quick ratio: 6.130080472649486
Interest coverage ratio: -11.595
COGS to revenue (%): 107.7176610484955
SG&A to revenue (%): 13.765381036087271
Free cash flow (dilution-adjusted): 2236764.705882353
Buyback yield (%): 0.15595844798758352
Retained earnings: -71221323.52941176
Inventory turnover: 9.1591383668535
Receivables turnover: 1.9550209733663517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.0763653939101
FCF margin (%): 3.931858132561265
Rule of 40 score: 3.931858132561265
Financial ratios for HWO.TO — annual report dated 2023-12-31
Total revenue: 2563636.3636363633
Gross profit: 371212.1212121212
Operating income: -3911363.6363636362
Net income: -9953787.878787879
Capital expenditures: 22400757.575757574
Operating cash flow: 8496969.696969697
Depreciation & amortization: 1187878.7878787878
Net tangible assets: 73499242.42424242
Owner earnings: -31166666.666666664
Return on net tangible assets (%): -42.404065183108465
Buffett classification: The Gruesome
Stock price: 1.6893939393939392
Shares outstanding: 12696959
Book value: 75251515.15151516
P/B ratio: 0.28504629495026773
Market cap (USD): 21450165.583333332
Debt to equity: 0.06388676358071921
Current ratio: 4.828177232115723
Quick ratio: 4.2581899957454565
Interest coverage ratio: -23.361990950226247
COGS to revenue (%): 85.52009456264776
SG&A to revenue (%): 162.7068557919622
Free cash flow (dilution-adjusted): 7868939.393939394
Buyback yield (%): 0.08829486124857587
Retained earnings: -84992424.24242423
Inventory turnover: 0.30859458306675197
Receivables turnover: 0.17925627714800296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.839526077012485
FCF margin (%): 306.94444444444446
Revenue growth (%): -95.49355618014495
Rule of 40 score: 211.45088826429952
Financial ratios for HWO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8444444444444443
Shares outstanding: 12696959
Market cap (USD): 10721876.488888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7762237762237764
Shares outstanding: 12696959
Market cap (USD): 9855681.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWO.TO — annual report dated 2024-12-31
Total revenue: 7321678.321678322
Gross profit: 1823076.9230769232
Operating income: -2073426.5734265735
Net income: 19797902.0979021
Capital expenditures: 124475.52447552448
Operating cash flow: 9776923.076923078
Depreciation & amortization: 1818181.8181818184
Net tangible assets: 13134965.034965036
Owner earnings: 21491608.39160839
Return on net tangible assets (%): 163.62135974019057
Buffett classification: The Gruesome
Stock price: 0.7762237762237764
P/E ratio: 0.4978144357316944
Shares outstanding: 12696959
Book value: 14758741.25874126
P/B ratio: 0.6677860454868515
Market cap (USD): 9855681.461538464
Debt to equity: 0.22099028666192844
Current ratio: 1.5943916979465664
Quick ratio: 1.5798189445793773
Interest coverage ratio: -12.780172413793103
COGS to revenue (%): 75.10028653295129
SG&A to revenue (%): 54.59407831900669
Free cash flow (dilution-adjusted): 8688811.188811189
Buyback yield (%): 0
Retained earnings: -86521678.32167833
Inventory turnover: 119.13636363636364
Receivables turnover: 2.74731041721333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.257498671121576
FCF margin (%): 118.67239732569246
Revenue growth (%): 185.59738134206222
Rule of 40 score: 304.2697786677547
Financial ratios for HWO.TO — quarterly report dated 2025-03-31
Total revenue: 1632867.132867133
Gross profit: 490209.7902097902
Operating income: -89510.48951048951
Net income: -83916.08391608392
Capital expenditures: 0
Operating cash flow: 618181.8181818182
Depreciation & amortization: 408391.6083916084
Net tangible assets: 13339860.13986014
Owner earnings: 324475.5244755245
Buffett classification: The Gruesome
Stock price: 0.7202797202797203
Shares outstanding: 12696959
Book value: 14905594.405594405
P/B ratio: 0.6135523232465401
Market cap (USD): 9145362.076923078
Debt to equity: 0.21337086558761437
Current ratio: 1.9093234792495737
Quick ratio: 1.9033541785105172
Interest coverage ratio: -2.2857142857142856
COGS to revenue (%): 69.97858672376874
SG&A to revenue (%): 36.10278372591006
Free cash flow (dilution-adjusted): 317482.5174825175
Buyback yield (%): 0
Retained earnings: -86605594.40559441
Inventory turnover: 77.80952380952381
Receivables turnover: 0.7014118353860018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48354803369725363
FCF margin (%): 19.443254817987153
Rule of 40 score: 19.443254817987153
Financial ratios for HWO.TO — quarterly report dated 2025-06-30
Total revenue: 1745255.4744525547
Gross profit: 473722.62773722626
Operating income: -185401.4598540146
Net income: -215328.46715328464
Capital expenditures: 7299.2700729927
Operating cash flow: -348175.1824817518
Depreciation & amortization: 419708.02919708024
Net tangible assets: 13805109.489051094
Owner earnings: 197080.2919708029
Buffett classification: The Gruesome
Stock price: 0.6496350364963503
Shares outstanding: 12696959
Book value: 15378102.189781021
P/B ratio: 0.5363723898803874
Market cap (USD): 8248389.423357664
Debt to equity: 0.21435352192899185
Current ratio: 2.240822320117474
Quick ratio: 2.2331130690161527
Interest coverage ratio: -4.703703703703704
COGS to revenue (%): 72.85654537850272
SG&A to revenue (%): 37.682977833542445
Free cash flow (dilution-adjusted): -689051.0948905109
Buyback yield (%): 0
Retained earnings: -90613868.61313868
Inventory turnover: 82.95238095238095
Receivables turnover: 0.6972878390201225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9757596711613076
FCF margin (%): -39.48138854035968
Revenue growth (%): 6.88288344613075
Rule of 40 score: -32.59850509422893
Financial ratios for HWO.TO — quarterly report dated 2025-09-30
Total revenue: 2107913.6690647486
Gross profit: 741007.1942446043
Operating income: 77697.84172661872
Net income: 669784.1726618706
Capital expenditures: 279136.69064748206
Operating cash flow: 396402.87769784173
Depreciation & amortization: 438129.49640287773
Net tangible assets: 14364028.776978418
Owner earnings: 828776.9784172663
Return on net tangible assets (%): 5.769808674747071
Capex to operating income (%): 359.25925925925924
Buffett classification: The Gruesome
Stock price: 0.6115107913669064
P/E ratio: 20.95410853142696
Shares outstanding: 12696959
Book value: 15855395.68345324
P/B ratio: 0.4896962271427922
Market cap (USD): 7764327.446043165
Debt to equity: 0.20268614728435952
Current ratio: 2.4300854700854697
Quick ratio: 2.4229059829059825
Effective tax rate (%): -0.7575757575757575
Interest coverage ratio: 2.0377358490566038
COGS to revenue (%): 64.84641638225256
SG&A to revenue (%): 30.546075085324233
Free cash flow (dilution-adjusted): 243165.46762589927
Buyback yield (%): 0
Retained earnings: -88640287.76978418
Inventory turnover: 90.47619047619047
Receivables turnover: 0.755738973433067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40019268536702857
FCF margin (%): 11.5358361774744
Revenue growth (%): 20.779662342898604
Rule of 40 score: 32.315498520373005
Financial ratios for HWO.TO — annual report dated 2025-12-31
Total revenue: 7767153.284671532
Gross profit: 2208759.124087591
Operating income: -502919.70802919706
Net income: 259854.01459854012
Capital expenditures: 162043.79562043794
Operating cash flow: 773722.6277372262
Depreciation & amortization: 1772262.7737226277
Net tangible assets: 14637226.277372262
Owner earnings: 1870072.9927007298
Return on net tangible assets (%): 12.776143220465766
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
P/E ratio: 29.959116741573034
Shares outstanding: 12696959
Book value: 16089781.021897808
P/B ratio: 0.4838472785011115
Market cap (USD): 7784996.759124086
Debt to equity: 0.19466497300730393
Current ratio: 1.9069188651070184
Quick ratio: 1.9016923842707814
Effective tax rate (%): -4.093567251461988
Interest coverage ratio: -3.204651162790698
COGS to revenue (%): 71.5628230429471
SG&A to revenue (%): 34.24490179494409
Free cash flow (dilution-adjusted): -245255.4744525547
Buyback yield (%): 0
Retained earnings: -90051094.89051095
Inventory turnover: 362.61904761904765
Receivables turnover: 2.5808877031287896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.663831432437657
FCF margin (%): -3.157597970115591
Revenue growth (%): 6.0843285298977134
Rule of 40 score: 2.9267305597821225
Financial ratios for HWO.TO — quarterly report dated 2025-12-31
Total revenue: 2178832.116788321
Gross profit: 471532.84671532846
Operating income: -302919.70802919706
Net income: -116788.3211678832
Capital expenditures: 194890.51094890508
Operating cash flow: 74452.55474452554
Depreciation & amortization: 481751.82481751824
Net tangible assets: 14637226.277372262
Owner earnings: 170072.99270072993
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
P/E ratio: 30.679632955957015
Shares outstanding: 12696959
Book value: 16089781.021897808
P/B ratio: 0.4838472785011115
Market cap (USD): 7784996.759124086
Debt to equity: 0.19466497300730393
Current ratio: 1.9069188651070184
Quick ratio: 1.9016923842707814
Interest coverage ratio: -7.980769230769231
COGS to revenue (%): 78.35845896147403
SG&A to revenue (%): 33.66834170854271
Free cash flow (dilution-adjusted): -134306.5693430657
Buyback yield (%): 0
Retained earnings: -90051094.89051095
Inventory turnover: 111.3809523809524
Receivables turnover: 0.7239873878243999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6044848250531607
FCF margin (%): -6.164154103852597
Revenue growth (%): 3.3643905234049796
Rule of 40 score: -2.799763580447617
Financial ratios for INTC.TO — quarterly report dated 2025-12-31
Total revenue: 9981021897.810219
Gross profit: 3608029197.0802917
Operating income: 401459854.0145985
Net income: -243065693.4306569
Capital expenditures: 2545985401.4598536
Operating cash flow: 3129927007.2992697
Depreciation & amortization: 2209489051.09489
Net tangible assets: 63939416058.39416
Owner earnings: -579562043.7956204
Return on net tangible assets (%): -0.9064237359726932
Capex to operating income (%): 634.1818181818181
Buffett classification: The Gruesome
Stock price: 15.37956204379562
P/E ratio: 1444.9508583304066
Shares outstanding: 11727535498
Book value: 92233576642.33577
P/B ratio: 1.955517354723488
Market cap (USD): 180364359812.30655
Debt to equity: 0.3686688825577714
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 198.5207100591716
Interest coverage ratio: 1.9434628975265018
COGS to revenue (%): 63.851104285505336
R&D to revenue (%): 23.541026766125494
SG&A to revenue (%): 8.585636975281554
Free cash flow (dilution-adjusted): 191240875.91240877
Buyback yield (%): 0
Retained earnings: 35754014598.540146
Inventory turnover: 0.7515062833534171
Receivables turnover: 3.561865069028393
Capitalized R&D asset: 4794410387.018852
ROCI (R&D-adjusted, %): 0.21805133334056545
Rosenberg metric: -0.06277914455536826
FCF margin (%): 1.916045048998099
Revenue growth (%): 1.6159117992836953
Rule of 40 score: 3.5319568482817942
Financial ratios for INTC.TO — annual report dated 2025-12-31
Total revenue: 38578832116.788315
Gross profit: 13412408759.124086
Operating income: -16788321.16788321
Net income: 18978102.18978102
Capital expenditures: 10690510948.90511
Operating cash flow: 7078102189.781021
Depreciation & amortization: 8544525547.445255
Net tangible assets: 63939416058.39416
Owner earnings: -2127007299.270073
Return on net tangible assets (%): -3.326597942851924
Buffett classification: The Gruesome
Stock price: 15.37956204379562
P/E ratio: 9503.814343956154
Shares outstanding: 11727535498
Book value: 92233576642.33577
P/B ratio: 1.955517354723488
Market cap (USD): 180364359812.30655
Debt to equity: 0.3686688825577714
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 98.33012202954397
Interest coverage ratio: -0.021081576535288724
COGS to revenue (%): 65.23376156509565
R&D to revenue (%): 26.060961534823
SG&A to revenue (%): 8.748793824380831
Free cash flow (dilution-adjusted): -5389051094.890511
Buyback yield (%): 0
Retained earnings: 35754014598.540146
Inventory turnover: 2.9676364262351522
Receivables turnover: 13.76738734045324
Capitalized R&D asset: 21817836276.861824
ROCI (R&D-adjusted, %): -0.7988396690646241
Rosenberg metric: 0.11088749701120768
FCF margin (%): -13.968932700130551
Revenue growth (%): 3.8920734581406857
Rule of 40 score: -10.076859241989865
Financial ratios for ISUR.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4875000
Buffett classification: The Gruesome
Stock price: 7.056818181818182
Shares outstanding: 18253108
Market cap (USD): 128808864.4090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISUR.MC — annual report dated 2022-12-31
Total revenue: 123968085.10638298
Gross profit: 34026595.74468085
Operating income: 8585106.382978724
Net income: 16070212.765957449
Capital expenditures: 202127.6595744681
Operating cash flow: 50000
Depreciation & amortization: 4895744.680851064
Net tangible assets: 145808510.6382979
Owner earnings: 20763829.787234046
Return on net tangible assets (%): 14.240478622501096
Capex to operating income (%): 2.3543990086741013
Buffett classification: The Great
Stock price: 6.340425531914894
P/E ratio: 7.201676398781941
Shares outstanding: 18253108
Book value: 149420212.76595747
P/B ratio: 0.7745436166743797
Market cap (USD): 115732472.00000001
Debt to equity: 1.997757288811363
Current ratio: 1.2360568182574936
Quick ratio: 0.4997502713717761
Effective tax rate (%): 7.912704218483296
Interest coverage ratio: 1.0028582080278365
COGS to revenue (%): 72.55213249806917
Free cash flow (dilution-adjusted): -171276.59574468088
Buyback yield (%): 0.49913353139824496
Retained earnings: 15963829.787234044
Inventory turnover: 0.7646564043195919
Receivables turnover: 10.55812267826402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3262450599721545
FCF margin (%): -0.13816184673474644
Rule of 40 score: -0.13816184673474644
Financial ratios for ISUR.MC — annual report dated 2023-12-31
Total revenue: 153566666.66666666
Gross profit: 46277777.777777776
Operating income: 16075555.555555556
Net income: 12728888.888888888
Capital expenditures: 171111.1111111111
Operating cash flow: 18296666.666666668
Depreciation & amortization: 4458888.888888889
Net tangible assets: 257781111.1111111
Owner earnings: 17016666.666666664
Return on net tangible assets (%): 6.601207743003322
Capex to operating income (%): 1.064418025988388
Buffett classification: The Great
Stock price: 6.788888888888889
P/E ratio: 9.735203376396647
Shares outstanding: 18253108
Book value: 261918888.88888884
P/B ratio: 0.4731171646862685
Market cap (USD): 123918322.08888888
Debt to equity: 1.0917120228060428
Current ratio: 1.1913532857019031
Quick ratio: 0.47966170953082626
Effective tax rate (%): 25.304818412988194
Interest coverage ratio: 1.3622069484982584
COGS to revenue (%): 69.86469864698647
Free cash flow (dilution-adjusted): 18125555.555555556
Buyback yield (%): 0.48418990015827446
Retained earnings: 0
Inventory turnover: 0.8400100912562743
Receivables turnover: 4.711115655997546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.274295827241743
FCF margin (%): 11.803053324650895
Revenue growth (%): 23.87596899224805
Rule of 40 score: 35.679022316898944
Financial ratios for ISUR.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 259126041.6666667
Buffett classification: The Gruesome
Stock price: 8.458333333333332
Shares outstanding: 18253108
Book value: 262870833.33333337
P/B ratio: 0.587325987731617
Market cap (USD): 154390871.8333333
Debt to equity: 1.0121455404270157
Current ratio: 1.2455295473035322
Quick ratio: 0.6007633212665237
Buyback yield (%): 0
Retained earnings: 25803125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISUR.MC — annual report dated 2024-12-31
Total revenue: 171344791.6666667
Gross profit: 54119791.66666667
Operating income: 28128125
Net income: 25803125
Capital expenditures: 280208.3333333334
Operating cash flow: 21577083.333333336
Depreciation & amortization: 419791.6666666667
Net tangible assets: 259126041.6666667
Owner earnings: 25942708.333333336
Return on net tangible assets (%): 10.011617576710176
Capex to operating income (%): 0.9961856090064068
Buffett classification: The Great
Stock price: 8.458333333333332
P/E ratio: 5.983417583464534
Shares outstanding: 18253108
Book value: 262870833.33333337
P/B ratio: 0.587325987731617
Market cap (USD): 154390871.8333333
Debt to equity: 1.0121455404270157
Current ratio: 1.2455295473035322
Quick ratio: 0.6007633212665237
Effective tax rate (%): 21.74229019211325
Interest coverage ratio: 2.0586262102614925
COGS to revenue (%): 68.4146853019314
Free cash flow (dilution-adjusted): 21296875
Buyback yield (%): 0.3002390369082604
Retained earnings: 25803125
Inventory turnover: 0.9529922853489377
Receivables turnover: 28.43405358686258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9996134012028985
FCF margin (%): 12.429251448407511
Revenue growth (%): 11.576812459301083
Rule of 40 score: 24.006063907708594
Financial ratios for ISUR.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 296927058.8235294
Buffett classification: The Gruesome
Stock price: 13.91764705882353
Shares outstanding: 18253108
Book value: 301271764.7058824
P/B ratio: 0.843226430855862
Market cap (USD): 254040314.87058824
Debt to equity: 0.9753007837363958
Current ratio: 1.1584206866355886
Quick ratio: 0.4903134416771833
Buyback yield (%): 0
Retained earnings: 11062352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBS — quarterly report dated 2025-06-30
Total revenue: 26301043099.764706
Gross profit: 3444627499.6352944
Operating income: 1403988461.517647
Net income: 722743652.8705883
Capital expenditures: 548804073.2
Operating cash flow: 578713737.9294118
Depreciation & amortization: 347457600.65882355
Net tangible assets: 788240874.4823529
Owner earnings: 521397180.32941175
Return on net tangible assets (%): 66.14693518295654
Capex to operating income (%): 39.088930446534306
Buffett classification: The Good
Stock price: 13.53
P/E ratio: 7.910219032085741
Shares outstanding: 776086920
Book value: 10829885881.458817
P/B ratio: 0.9695814104170004
Market cap (USD): 10500456027.6
Debt to equity: 2.2995520120126924
Current ratio: 1.5419780337146949
Quick ratio: 0.7571593682069538
Effective tax rate (%): 19.30540438661492
Interest coverage ratio: 3.052175032894302
COGS to revenue (%): 83.99138995762752
SG&A to revenue (%): 7.472194106359782
Free cash flow (dilution-adjusted): 2216746.08235294
Buyback yield (%): 0
Retained earnings: 1309012725.3882353
Inventory turnover: 2.3221398836020795
Receivables turnover: 5.214656829380802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8093418590531205
FCF margin (%): 0.008428358046273728
Revenue growth (%): 23.918443490102334
Rule of 40 score: 23.926871848148608