speb/financial-data huggingface dataset:
Financial ratios for HP — annual report dated 2023-09-30
Total revenue: 2872421000
Gross profit: 781508000
Operating income: 540248000
Net income: 434100000
Capital expenditures: 0
Operating cash flow: 833682000
Depreciation & amortization: 382314000
Net tangible assets: 2665715000
Owner earnings: 816414000
Return on net tangible assets (%): 30.62645481606248
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.67
P/E ratio: 8.671732231835984
Shares outstanding: 99930952
Book value: 2771943000
P/B ratio: 1.3580362084790343
Market cap (USD): 3764398961.84
Debt to equity: 0.2164380725000478
Current ratio: 2.4028419954598728
Quick ratio: 2.1779195141920744
Effective tax rate (%): 26.842709297093425
Interest coverage ratio: 31.25892495515825
COGS to revenue (%): 72.79270691865851
R&D to revenue (%): 1.0477572751348079
SG&A to revenue (%): 7.195567780628258
Free cash flow (dilution-adjusted): 405766000
Buyback yield (%): 6.567130702829776
Retained earnings: 2707715000
Inventory turnover: 22.190168423063454
Receivables turnover: 6.544934002009675
Capitalized R&D asset: 47893210
ROCI (R&D-adjusted, %): 13.748913286034487
Rosenberg metric: 20.79294507397508
FCF margin (%): 14.12627188006215
Revenue growth (%): 39.50942813403376
Rule of 40 score: 53.63570001409591
Financial ratios for HP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.45
Shares outstanding: 99930952
Market cap (USD): 2843035584.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HP — annual report dated 2024-09-30
Total revenue: 2756607000
Gross profit: 734582000
Operating income: 444261000
Net income: 344165000
Capital expenditures: 495072000
Operating cash flow: 684663000
Depreciation & amortization: 397344000
Net tangible assets: 2817352000
Owner earnings: 246437000
Return on net tangible assets (%): 8.747114311594718
Capex to operating income (%): 111.43719570252621
Buffett classification: The Gruesome
Stock price: 28.45
P/E ratio: 8.260676083855127
Shares outstanding: 99930952
Book value: 2917152000
P/B ratio: 0.9745928852524655
Market cap (USD): 2843035584.4
Debt to equity: 0.6372352212020491
Current ratio: 2.6671253319729993
Quick ratio: 2.403372644306174
Effective tax rate (%): 28.450999958421686
Interest coverage ratio: 15.270374316845977
COGS to revenue (%): 73.35195042311074
R&D to revenue (%): 1.4857032576642228
SG&A to revenue (%): 8.88349336702693
Free cash flow (dilution-adjusted): 158393000
Buyback yield (%): 1.8044797005531281
Retained earnings: 2883590000
Inventory turnover: 17.15266702860439
Receivables turnover: 6.412607909778004
Capitalized R&D asset: 69885110
ROCI (R&D-adjusted, %): 8.375428196074642
Rosenberg metric: -1.5592105263157894
FCF margin (%): 5.745940571144164
Revenue growth (%): -4.031929859863857
Rule of 40 score: 1.7140107112803067
Financial ratios for HP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.17
Shares outstanding: 99930952
Market cap (USD): 3014916821.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HP — quarterly report dated 2025-03-31
Total revenue: 1016039000
Gross profit: 156725000
Operating income: 63017000
Net income: 2986000
Capital expenditures: 158749000
Operating cash flow: 56046000
Depreciation & amortization: 157657000
Net tangible assets: 2079862000
Owner earnings: 1894000
Return on net tangible assets (%): 0.09106373403620048
Capex to operating income (%): 251.9145627370392
Buffett classification: The Gruesome
Stock price: 24.84
P/E ratio: 207.82692964501004
Shares outstanding: 99930952
Book value: 3052263000
P/B ratio: 0.8132604718793892
Market cap (USD): 2482284847.68
Debt to equity: 0.7340042453746614
Current ratio: 1.6823421383222636
Quick ratio: 1.3199799451307792
Effective tax rate (%): 93.28203743700504
Interest coverage ratio: 2.2237631448937822
COGS to revenue (%): 84.57490312871847
R&D to revenue (%): 0.927228187106991
SG&A to revenue (%): 7.952647486956701
Free cash flow (dilution-adjusted): -110801000
Buyback yield (%): 0
Retained earnings: 2889608000
Inventory turnover: 2.671830110067782
Receivables turnover: 1.2921066252258875
Capitalized R&D asset: 9421000
ROCI (R&D-adjusted, %): 1.088880749506203
FCF margin (%): -10.905191631423596
Rule of 40 score: -10.905191631423596
Financial ratios for HP — quarterly report dated 2025-06-30
Total revenue: 1040924000
Gross profit: 157209000
Operating income: 52867000
Net income: -161899000
Capital expenditures: 96998000
Operating cash flow: 121596000
Depreciation & amortization: 179491000
Net tangible assets: 2103606000
Owner earnings: -79406000
Return on net tangible assets (%): -3.7747562994210893
Capex to operating income (%): 183.47551402576278
Buffett classification: The Gruesome
Stock price: 14.61
Shares outstanding: 99930952
Book value: 2866727000
P/B ratio: 0.5092885401086326
Market cap (USD): 1459991208.72
Debt to equity: 0.7645286767801748
Current ratio: 1.8406632014809161
Quick ratio: 1.4331580981736767
Interest coverage ratio: 1.810513698630137
COGS to revenue (%): 84.89716828510055
R&D to revenue (%): 0.7471246700047266
SG&A to revenue (%): 6.293062701984006
Free cash flow (dilution-adjusted): 16710000
Buyback yield (%): 0
Retained earnings: 2701649000
Inventory turnover: 2.6780459717865965
Receivables turnover: 1.3300418463504233
Capitalized R&D asset: 14089070
ROCI (R&D-adjusted, %): 0.9051831348199748
Rosenberg metric: 0.051374588684852986
FCF margin (%): 1.6053045179090883
Revenue growth (%): 2.4492170084022367
Rule of 40 score: 4.054521526311325
Financial ratios for HP — quarterly report dated 2025-09-30
Total revenue: 1011748000
Gross profit: 128280000
Operating income: 22749000
Net income: -55807000
Capital expenditures: 64141000
Operating cash flow: 206950000
Depreciation & amortization: 188857000
Net tangible assets: 2056396000
Owner earnings: 68909000
Capex to operating income (%): 281.9508549826366
Buffett classification: The Gruesome
Stock price: 21.59
Shares outstanding: 99930952
Book value: 2829338000
P/B ratio: 0.7625491382365769
Market cap (USD): 2157509253.68
Debt to equity: 0.7811095740417017
Current ratio: 1.7984907392407798
Quick ratio: 1.4004646333740778
Interest coverage ratio: 0.8132775632775633
COGS to revenue (%): 87.32095343899864
R&D to revenue (%): 0.7479135120603154
SG&A to revenue (%): 7.674341832155833
Free cash flow (dilution-adjusted): 134052000
Buyback yield (%): 0
Retained earnings: 2619090000
Inventory turnover: 2.7240122592699936
Receivables turnover: 1.2772999334679125
Capitalized R&D asset: 15886520
ROCI (R&D-adjusted, %): 0.3734855230605073
Rosenberg metric: -3.71981483862672
FCF margin (%): 13.249544352941642
Revenue growth (%): -2.802894351556886
Rule of 40 score: 10.446650001384757
Financial ratios for HP — annual report dated 2025-09-30
Total revenue: 3746013000
Gross profit: 609520000
Operating income: 232324000
Net income: -159948000
Capital expenditures: 426373000
Operating cash flow: 542950000
Depreciation & amortization: 625085000
Net tangible assets: 2056396000
Owner earnings: 38764000
Capex to operating income (%): 183.52516313424357
Buffett classification: The Gruesome
Stock price: 21.59
Shares outstanding: 99930952
Book value: 2829338000
P/B ratio: 0.7625491382365769
Market cap (USD): 2157509253.68
Debt to equity: 0.7811095740417017
Current ratio: 1.7984907392407798
Quick ratio: 1.4004646333740778
Interest coverage ratio: 2.1549792223211637
COGS to revenue (%): 83.72883382946081
R&D to revenue (%): 0.9109685417535923
SG&A to revenue (%): 7.6628671603649
Free cash flow (dilution-adjusted): 84983000
Buyback yield (%): 0
Retained earnings: 2619090000
Inventory turnover: 9.670803450848837
Receivables turnover: 4.729223241034265
Capitalized R&D asset: 71496530
ROCI (R&D-adjusted, %): 3.8808263514940413
Rosenberg metric: -3.0536442436820903
FCF margin (%): 2.268625335790346
Revenue growth (%): 35.892167436272196
Rule of 40 score: 38.16079277206254
Financial ratios for HP — quarterly report dated 2025-12-31
Total revenue: 1017026000
Gross profit: 152327000
Operating income: 43977000
Net income: -94931000
Capital expenditures: 67565000
Operating cash flow: 182429000
Depreciation & amortization: 181919000
Net tangible assets: 1958941000
Owner earnings: 19423000
Capex to operating income (%): 153.63712849898812
Buffett classification: The Gruesome
Stock price: 28.28
Shares outstanding: 99930952
Book value: 2702276000
P/B ratio: 1.0458026206649507
Market cap (USD): 2826047322.56
Debt to equity: 0.7523927977749127
Current ratio: 2.0258127704848086
Quick ratio: 1.5758396457999702
Interest coverage ratio: 1.7173819658687077
COGS to revenue (%): 85.02231014742986
R&D to revenue (%): 0.6534739524849905
SG&A to revenue (%): 6.926469923089479
Free cash flow (dilution-adjusted): 105577000
Buyback yield (%): 0
Retained earnings: 2496928000
Inventory turnover: 2.6621358685278342
Receivables turnover: 1.3992837281358907
Capitalized R&D asset: 14282300
ROCI (R&D-adjusted, %): 0.75272193400211
Rosenberg metric: 3.177877626536276
FCF margin (%): 10.380953879251859
Revenue growth (%): 0.5216714043417926
Rule of 40 score: 10.902625283593652
Financial ratios for IBX.AX — annual report dated 2021-12-31
Total revenue: 168742.75362318842
Gross profit: 168742.75362318842
Capital expenditures: 158574.63768115942
Buffett classification: The Gruesome
Stock price: 2.2028985507246377
Shares outstanding: 539936290
Market cap (USD): 1189424870.7246377
COGS to revenue (%): 0
Buyback yield (%): 0.0003721808500192144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBX.AX — annual report dated 2022-12-31
Total revenue: 319884.45945945947
Gross profit: 319884.45945945947
Operating income: -8262814.189189189
Net income: -6626491.891891892
Capital expenditures: 342780.4054054054
Depreciation & amortization: 748772.2972972973
Net tangible assets: 3160470.2702702703
Owner earnings: -6220500
Return on net tangible assets (%): -196.8219748343986
Buffett classification: The Gruesome
Stock price: 0.6486486486486487
Shares outstanding: 539936290
Book value: 3160470.2702702708
P/B ratio: 110.81545305436926
Market cap (USD): 350228944.8648649
Debt to equity: 0.9843662079026897
Current ratio: 2.8787226528417036
Quick ratio: 2.8787226528417036
Interest coverage ratio: -6160.68765743073
COGS to revenue (%): 0
R&D to revenue (%): 763.7578179621444
SG&A to revenue (%): 1165.2359699131232
Free cash flow (dilution-adjusted): -5798330.405405406
Buyback yield (%): 0
Retained earnings: -37730717.567567565
Receivables turnover: 5.120199431123801
Capitalized R&D asset: 2443142.567567568
ROCI (R&D-adjusted, %): -82.79580501379776
FCF margin (%): -1812.632728455587
Revenue growth (%): 89.5693015498482
Rule of 40 score: -1723.0634269057389
Financial ratios for IBX.AX — annual report dated 2023-12-31
Total revenue: 936628.0821917808
Gross profit: 936628.0821917808
Operating income: -10513850
Net income: -8948869.8630137
Capital expenditures: 130396.57534246576
Depreciation & amortization: 810443.1506849315
Net tangible assets: -3209216.4383561644
Owner earnings: -8268823.287671234
Buffett classification: The Gruesome
Stock price: 0.23972602739726026
Shares outstanding: 539936290
Book value: -5261591.095890411
Market cap (USD): 129436781.84931506
Debt to equity: -0.92923946256686
Current ratio: 0.11821156057645592
Quick ratio: 0.11821156057645592
Interest coverage ratio: -41.716184559526916
COGS to revenue (%): 0
R&D to revenue (%): 383.961924039673
SG&A to revenue (%): 490.12985227539485
Free cash flow (dilution-adjusted): -5826262.328767124
Buyback yield (%): 0
Retained earnings: -47196446.57534247
Receivables turnover: 18.558165730260836
Capitalized R&D asset: 5233200.725749723
ROCI (R&D-adjusted, %): -366.77997827725284
Rosenberg metric: 0.25243865459163983
FCF margin (%): -622.0465133965691
Revenue growth (%): 192.80199600021027
Rule of 40 score: -429.2445173963589
Financial ratios for IBX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1418000
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 539936290
Book value: -1418000
Market cap (USD): 6707283.105590061
Debt to equity: -1.1601319328246413
Current ratio: 0.5475938324638434
Quick ratio: 0.5475938324638434
Buyback yield (%): 0
Retained earnings: -41622697.51552795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBX.AX — annual report dated 2024-12-31
Total revenue: 720627.950310559
Gross profit: 720627.950310559
Operating income: -1399064.5962732919
Net income: -1283824.2236024844
Capital expenditures: 52014.90683229813
Depreciation & amortization: 243511.18012422358
Net tangible assets: -1418000
Owner earnings: -1092327.950310559
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 539936290
Book value: -1418000
Market cap (USD): 6707283.105590061
Debt to equity: -1.1601319328246413
Current ratio: 0.5475938324638434
Quick ratio: 0.5475938324638434
Interest coverage ratio: -2.047042572237394
COGS to revenue (%): 0
R&D to revenue (%): 34.56578156904218
SG&A to revenue (%): 76.20113927552832
Free cash flow (dilution-adjusted): -789199.3788819875
Buyback yield (%): 0
Retained earnings: -41622697.51552795
Receivables turnover: 1309.4932279909706
Capitalized R&D asset: 3464845.5181983444
ROCI (R&D-adjusted, %): -158.59282179697925
Rosenberg metric: -0.06006184685620796
FCF margin (%): -109.51551054075507
Revenue growth (%): -23.061462280285795
Rule of 40 score: -132.57697282104087
Financial ratios for IFP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.89763779527559
Shares outstanding: 65766951
Market cap (USD): 2097810381.8976376
Buyback yield (%): 5.737853734411353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFP.TO — annual report dated 2022-12-31
Total revenue: 3370588235.2941175
Gross profit: 883749999.9999999
Operating income: 635000000
Net income: 439852941.1764706
Capital expenditures: 201102941.17647058
Operating cash flow: 538529411.7647059
Depreciation & amortization: 143088235.29411763
Net tangible assets: 898897058.8235294
Owner earnings: 381838235.2941176
Return on net tangible assets (%): 42.47852760736197
Capex to operating income (%): 31.66975451597962
Buffett classification: The Good
Stock price: 15.441176470588234
P/E ratio: 2.308769593781344
Shares outstanding: 65766951
Book value: 1490514705.8823526
P/B ratio: 0.6813210848009473
Market cap (USD): 1015519096.3235294
Debt to equity: 0.4109812046766317
Current ratio: 2.3890764038048484
Quick ratio: 1.1712181650813134
Effective tax rate (%): 26.592219904282732
Interest coverage ratio: 33.86666666666667
COGS to revenue (%): 73.7805410122164
SG&A to revenue (%): 1.2827225130890054
Free cash flow (dilution-adjusted): 313161764.7058823
Buyback yield (%): 23.734601607916733
Retained earnings: 1056617647.0588235
Inventory turnover: 8.521289997480473
Receivables turnover: 16.477354421279653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.218160842769972
FCF margin (%): 9.291012216404885
Rule of 40 score: 9.291012216404885
Financial ratios for IFP.TO — annual report dated 2023-12-31
Total revenue: 2511893939.3939395
Gross profit: 118787878.78787878
Operating income: -146060606.06060606
Net income: -202121212.12121212
Capital expenditures: 147045454.54545453
Operating cash flow: 90757575.75757575
Depreciation & amortization: 173106060.6060606
Net tangible assets: 719242424.2424242
Owner earnings: -176060606.06060606
Return on net tangible assets (%): -24.478618074573415
Buffett classification: The Gruesome
Stock price: 17.78787878787879
Shares outstanding: 65766951
Book value: 1310909090.909091
P/B ratio: 0.8923994506934813
Market cap (USD): 1169854552.6363637
Debt to equity: 0.5420711974110032
Current ratio: 2.0044616299821536
Quick ratio: 0.9955383700178464
Interest coverage ratio: -2.7386363636363638
COGS to revenue (%): 95.27098350272944
SG&A to revenue (%): 2.2468860270832702
Free cash flow (dilution-adjusted): -60909090.90909091
Buyback yield (%): 0
Retained earnings: 886212121.2121211
Inventory turnover: 9.312794811320755
Receivables turnover: 13.11590189873418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3016832815819575
FCF margin (%): -2.42482733661067
Revenue growth (%): -25.476096038923256
Rule of 40 score: -27.900923375533925
Financial ratios for IFP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.037037037037036
Shares outstanding: 65766951
Market cap (USD): 988940078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.741258741258742
Shares outstanding: 65766951
Market cap (USD): 772186788.3146853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFP.TO — annual report dated 2024-12-31
Total revenue: 2114405594.4055946
Gross profit: 78461538.46153846
Operating income: -138531468.53146854
Net income: -212797202.7972028
Capital expenditures: 33216783.216783218
Operating cash flow: 100909090.9090909
Depreciation & amortization: 153356643.35664335
Net tangible assets: 533636363.6363637
Owner earnings: -92657342.65734267
Return on net tangible assets (%): -17.363386187917705
Buffett classification: The Gruesome
Stock price: 11.741258741258742
Shares outstanding: 65766951
Book value: 1071678321.6783218
P/B ratio: 0.7205397111190864
Market cap (USD): 772186788.3146853
Debt to equity: 0.6204241435562805
Current ratio: 1.5774321641297155
Quick ratio: 0.6393117140966248
Interest coverage ratio: -2.6448598130841123
COGS to revenue (%): 96.28919169202274
SG&A to revenue (%): 1.964545574811483
Free cash flow (dilution-adjusted): 48811188.81118882
Buyback yield (%): 0
Retained earnings: 608391608.3916085
Inventory turnover: 10.269488536155203
Receivables turnover: 27.612785388127858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1348820457410405
FCF margin (%): 2.3085064161926185
Revenue growth (%): -15.824248737359087
Rule of 40 score: -13.515742321166467
Financial ratios for IFP.TO — quarterly report dated 2025-03-31
Total revenue: 514335664.33566433
Gross profit: 62447552.44755245
Operating income: 139860.13986013987
Net income: -24545454.545454547
Capital expenditures: 1048951.048951049
Operating cash flow: -9230769.230769232
Depreciation & amortization: 33776223.77622378
Net tangible assets: 543006993.006993
Owner earnings: 8181818.181818183
Capex to operating income (%): 750.0000000000001
Buffett classification: The Gruesome
Stock price: 10.454545454545455
Shares outstanding: 65766951
Book value: 1042027972.027972
P/B ratio: 0.6598321706261325
Market cap (USD): 687563578.6363636
Debt to equity: 0.6348567210254346
Current ratio: 1.6196377502383223
Quick ratio: 0.5722910708611376
Interest coverage ratio: 0.011764705882352941
COGS to revenue (%): 87.8585995921142
SG&A to revenue (%): 2.256968048946295
Free cash flow (dilution-adjusted): -21258741.25874126
Buyback yield (%): 0
Retained earnings: 583776223.7762238
Inventory turnover: 1.9605582524271843
Receivables turnover: 4.932930918846411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0073308408474452025
FCF margin (%): -4.1332426920462275
Rule of 40 score: -4.1332426920462275
Financial ratios for IFP.TO — quarterly report dated 2025-06-30
Total revenue: 569708029.1970803
Gross profit: 51167883.211678825
Operating income: -20656934.30656934
Net income: 8102189.781021897
Capital expenditures: 16861313.86861314
Operating cash flow: 61970802.91970802
Depreciation & amortization: 34014598.540145986
Net tangible assets: 547372262.7737225
Owner earnings: 25255474.452554747
Return on net tangible assets (%): 4.613948526470198
Buffett classification: The Gruesome
Stock price: 9.153284671532845
P/E ratio: 18.574719944594595
Shares outstanding: 65766951
Book value: 1054963503.6496351
P/B ratio: 0.5706203317927072
Market cap (USD): 601983624.4817517
Debt to equity: 0.5920570123849719
Current ratio: 1.4072454715802623
Quick ratio: 0.5384134915677701
Effective tax rate (%): -11000
Interest coverage ratio: -1.6946107784431137
COGS to revenue (%): 91.01857783472133
SG&A to revenue (%): 1.9987187700192186
Free cash flow (dilution-adjusted): 44744525.54744525
Buyback yield (%): 0
Retained earnings: 617445255.4744525
Inventory turnover: 2.5535585909417686
Receivables turnover: 6.092896174863388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1000116609009989
FCF margin (%): 7.853939782190904
Revenue growth (%): 10.765803093382022
Rule of 40 score: 18.619742875572925
Financial ratios for IFP.TO — quarterly report dated 2025-09-30
Total revenue: 495899280.5755396
Gross profit: 2661870.5035971226
Operating income: -165107913.66906476
Net income: -155251798.5611511
Capital expenditures: 22877697.84172662
Operating cash flow: -18920863.30935252
Depreciation & amortization: 33021582.73381295
Net tangible assets: 398345323.7410072
Owner earnings: -145107913.66906476
Return on net tangible assets (%): -36.427668412497745
Buffett classification: The Gruesome
Stock price: 7.302158273381296
Shares outstanding: 65766951
Book value: 902230215.8273382
P/B ratio: 0.5322817579539112
Market cap (USD): 480240685.3597123
Debt to equity: 0.763974164739654
Current ratio: 1.437375083277815
Quick ratio: 0.5806129247168555
Interest coverage ratio: -4.86228813559322
COGS to revenue (%): 99.46322356013347
SG&A to revenue (%): 1.769911504424779
Free cash flow (dilution-adjusted): -42014388.48920863
Buyback yield (%): 0
Retained earnings: 454748201.438849
Inventory turnover: 2.665629860031104
Receivables turnover: 5.402037617554859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.777633289986998
FCF margin (%): -8.472363267082548
Revenue growth (%): -12.955539476170497
Rule of 40 score: -21.427902743253043
Financial ratios for IFP.TO — annual report dated 2025-12-31
Total revenue: 2048102189.7810218
Gross profit: 135693430.6569343
Operating income: -239270072.99270073
Net income: -251386861.31386858
Capital expenditures: 53430656.93430656
Operating cash flow: 32554744.52554744
Depreciation & amortization: 133868613.13868612
Net tangible assets: 402262773.7226277
Owner earnings: -170948905.10948902
Return on net tangible assets (%): -42.496824532752676
Buffett classification: The Gruesome
Stock price: 6.248175182481751
Shares outstanding: 65766951
Book value: 925547445.2554743
P/B ratio: 0.4439787859305994
Market cap (USD): 410923431.0656934
Debt to equity: 0.6888801261829652
Current ratio: 1.7848605577689243
Quick ratio: 0.813634351482957
Interest coverage ratio: -3.2552135054617684
COGS to revenue (%): 93.37467479240172
SG&A to revenue (%): 2.0955843045012292
Free cash flow (dilution-adjusted): -33430656.934306566
Buyback yield (%): 0
Retained earnings: 385766423.3576642
Inventory turnover: 11.941659070191431
Receivables turnover: 33.12750885478158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.13511780734092
FCF margin (%): -1.6322748494244268
Revenue growth (%): -3.1357940406515095
Rule of 40 score: -4.768068890075936
Financial ratios for IFP.TO — quarterly report dated 2025-12-31
Total revenue: 438394160.5839416
Gross profit: 18029197.080291968
Operating income: -51240875.912408754
Net income: -76350364.96350364
Capital expenditures: 12262773.722627737
Operating cash flow: -583941.605839416
Depreciation & amortization: 49489051.094890505
Net tangible assets: 402262773.7226277
Owner earnings: -39124087.591240875
Return on net tangible assets (%): -9.726002540373798
Buffett classification: The Gruesome
Stock price: 6.248175182481751
Shares outstanding: 65766951
Book value: 925547445.2554743
P/B ratio: 0.4439787859305994
Market cap (USD): 410923431.0656934
Debt to equity: 0.6888801261829652
Current ratio: 1.7848605577689243
Quick ratio: 0.813634351482957
Interest coverage ratio: -3.5454545454545454
COGS to revenue (%): 95.88744588744589
SG&A to revenue (%): 2.3976023976023972
Free cash flow (dilution-adjusted): -13357664.23357664
Buyback yield (%): 0
Retained earnings: 385766423.3576642
Inventory turnover: 2.6248860528714677
Receivables turnover: 7.090909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8129507933963778
FCF margin (%): -3.046953046953047
Revenue growth (%): -11.596128940711045
Rule of 40 score: -14.643081987664093
Financial ratios for IPT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36220472440944884
Shares outstanding: 345506524
Market cap (USD): 125144095.30708662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPT.V — annual report dated 2022-12-31
Total revenue: 12011608.823529411
Gross profit: -139158.0882352941
Operating income: -1920218.382352941
Net income: -2325578.676470588
Capital expenditures: 3522047.7941176468
Operating cash flow: -1327452.2058823528
Depreciation & amortization: 1036960.294117647
Net tangible assets: 29885596.32352941
Owner earnings: -4810666.176470588
Return on net tangible assets (%): -16.096938887858407
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 345506524
Book value: 30432406.617647056
P/B ratio: 2.9217906182778792
Market cap (USD): 88917120.14705881
Debt to equity: 0.003572116053820626
Current ratio: 9.407751079127113
Quick ratio: 8.825279963792733
Interest coverage ratio: -37.75421780804094
COGS to revenue (%): 101.15852997112842
SG&A to revenue (%): 14.82782465100551
Free cash flow (dilution-adjusted): -4923029.411764706
Buyback yield (%): 0
Retained earnings: -35455536.76470588
Inventory turnover: 14.525186299862353
Receivables turnover: 9.354155226249695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.040875504410214
FCF margin (%): -40.98559555253778
Rule of 40 score: -40.98559555253778
Financial ratios for IPT.V — annual report dated 2023-12-31
Total revenue: 15728510.606060605
Gross profit: -1877869.6969696968
Operating income: -7326568.181818182
Net income: -9415928.787878787
Capital expenditures: 4341637.121212121
Operating cash flow: -6526601.515151515
Depreciation & amortization: 1517285.606060606
Net tangible assets: 34946703.78787879
Owner earnings: -12240280.303030303
Return on net tangible assets (%): -35.025564577783804
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 345506524
Book value: 35580537.121212125
P/B ratio: 1.5448599556758866
Market cap (USD): 54966947
Debt to equity: 0.0014674561716144223
Current ratio: 1.8655287996434855
Quick ratio: 1.5569665862490472
Interest coverage ratio: -988.2556713672594
COGS to revenue (%): 111.93927221720601
SG&A to revenue (%): 20.085283268166656
Free cash flow (dilution-adjusted): -10868238.636363637
Buyback yield (%): 0
Retained earnings: -45945875.75757576
Inventory turnover: 11.17720795144832
Receivables turnover: 16.23788823956352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.283794949999283
FCF margin (%): -69.09896879985459
Revenue growth (%): 30.94424599684095
Rule of 40 score: -38.15472280301364
Financial ratios for IPT.V — quarterly report dated 2024-09-30
Operating income: 69254.81481481482
Capital expenditures: 0
Depreciation & amortization: 24109.629629629628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18518518518518517
Shares outstanding: 345506524
Market cap (USD): 63982689.62962963
Buyback yield (%): 0.012973416386198255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPT.V — annual report dated 2024-12-31
Total revenue: 22308655.944055945
Gross profit: -1532171.3286713287
Operating income: -7783644.055944056
Net income: -6835773.426573426
Capital expenditures: 1423279.7202797204
Operating cash flow: -6156727.972027972
Depreciation & amortization: 2261629.3706293707
Net tangible assets: 29082409.090909094
Owner earnings: -5997423.776223776
Return on net tangible assets (%): -20.62216977099919
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 345506524
Book value: 29600955.944055945
P/B ratio: 1.7140905990869175
Market cap (USD): 50738720.307692304
Debt to equity: 0.00593283145481481
Current ratio: 3.319704934071093
Quick ratio: 2.8004182803867335
Interest coverage ratio: -146.04801081194563
COGS to revenue (%): 106.86805754911278
SG&A to revenue (%): 12.649187129157871
Free cash flow (dilution-adjusted): -7580007.692307693
Buyback yield (%): 0
Retained earnings: -49247351.04895105
Inventory turnover: 17.01008758909215
Receivables turnover: 10.545603301457676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.534698167995156
FCF margin (%): -33.97787706850783
Revenue growth (%): 41.83578154857102
Rule of 40 score: 7.8579044800631905
Financial ratios for IPT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 345506524
Market cap (USD): 50738720.307692304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPT.V — quarterly report dated 2025-03-31
Total revenue: 7496521.678321678
Gross profit: 1506734.9650349652
Operating income: 272444.75524475524
Net income: -66760.13986013987
Capital expenditures: 504363.6363636364
Operating cash flow: 171858.04195804195
Depreciation & amortization: 449476.9230769231
Net tangible assets: 29623067.132867135
Owner earnings: -121646.85314685316
Return on net tangible assets (%): -0.4106490816809599
Capex to operating income (%): 185.12510395383939
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 345506524
Book value: 30149920.279720284
P/B ratio: 1.5226063885033638
Market cap (USD): 45906461.23076923
Debt to equity: 0.0037919825647058964
Current ratio: 3.7879480316362524
Quick ratio: 3.260742039628611
Effective tax rate (%): 125.70255499017311
Interest coverage ratio: 67.02150352657836
COGS to revenue (%): 79.90087897174877
SG&A to revenue (%): 8.362759567933884
Free cash flow (dilution-adjusted): -332505.5944055944
Buyback yield (%): 0
Retained earnings: -49314111.18881119
Inventory turnover: 4.650455522738132
Receivables turnover: 3.488716210872857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8010372799093551
FCF margin (%): -4.435464988611034
Rule of 40 score: -4.435464988611034
Financial ratios for IPT.V — quarterly report dated 2025-06-30
Total revenue: 7152824.817518247
Gross profit: 720862.0437956203
Operating income: -1015284.6715328466
Net income: -1469691.9708029197
Capital expenditures: 227109.48905109486
Operating cash flow: -556916.0583941606
Depreciation & amortization: 470261.3138686131
Net tangible assets: 33915631.38686131
Owner earnings: -1226540.1459854015
Return on net tangible assets (%): -3.616444971920986
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 345506524
Book value: 34481728.46715328
P/B ratio: 1.9016036640837692
Market cap (USD): 65570581.19708029
Debt to equity: 0.0057584077957038415
Current ratio: 4.62350239475235
Quick ratio: 4.003601931923024
Interest coverage ratio: -49.22287493807064
COGS to revenue (%): 89.92199498539192
SG&A to revenue (%): 12.218397713322387
Free cash flow (dilution-adjusted): -784025.5474452554
Buyback yield (%): 0
Retained earnings: -52943545.25547445
Inventory turnover: 3.870938536177361
Receivables turnover: 3.7612489684687276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7248823283934764
FCF margin (%): -10.961061782543165
Revenue growth (%): -4.584751109268822
Rule of 40 score: -15.545812891811988
Financial ratios for IPT.V — quarterly report dated 2025-09-30
Total revenue: 7683996.402877699
Gross profit: 387092.80575539573
Operating income: -1313643.165467626
Net income: -434753.9568345324
Capital expenditures: 412492.80575539573
Operating cash flow: -214769.7841726619
Depreciation & amortization: 541492.0863309352
Net tangible assets: 45114842.44604317
Owner earnings: -305754.67625899287
Return on net tangible assets (%): -0.6777252444684295
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 345506524
Book value: 45699279.13669065
P/B ratio: 1.6317490076429901
Market cap (USD): 74569753.38129497
Debt to equity: 0.003464925646702738
Current ratio: 5.80271195913654
Quick ratio: 5.339680853647334
Interest coverage ratio: -213.33847412080848
COGS to revenue (%): 94.96235050799311
SG&A to revenue (%): 8.870412250819347
Free cash flow (dilution-adjusted): -627262.5899280576
Buyback yield (%): 0
Retained earnings: -52616521.58273382
Inventory turnover: 3.8547942185855066
Receivables turnover: 3.221373873126653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.740851727910675
FCF margin (%): -8.16323377888548
Revenue growth (%): 7.426039346840138
Rule of 40 score: -0.7371944320453423
Financial ratios for IPT.V — quarterly report dated 2025-12-31
Total revenue: 12640754.744525546
Gross profit: 4846854.744525547
Operating income: 2392194.890510949
Net income: -5508140.875912408
Capital expenditures: 728694.1605839415
Operating cash flow: 1275891.9708029197
Depreciation & amortization: 498224.81751824816
Net tangible assets: 42768967.88321167
Owner earnings: -5738610.218978101
Return on net tangible assets (%): -13.417696294772426
Capex to operating income (%): 30.461320834453403
Buffett classification: The Good
Stock price: 0.2992700729927007
Shares outstanding: 345506524
Book value: 43364358.39416058
P/B ratio: 2.38444119747101
Market cap (USD): 103399762.65693429
Debt to equity: 0.003208309370282241
Current ratio: 5.549286300312134
Quick ratio: 5.223604869037674
Interest coverage ratio: 461.20278637770906
COGS to revenue (%): 61.656919681756975
SG&A to revenue (%): 14.857112038376163
Free cash flow (dilution-adjusted): 547197.8102189781
Buyback yield (%): 0
Retained earnings: -58892786.861313865
Inventory turnover: 4.7124164718540875
Receivables turnover: 2.6518994155138063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0885907898892695
FCF margin (%): 4.328838121441747
Revenue growth (%): 64.50755676813584
Rule of 40 score: 68.83639488957759
Financial ratios for IPT.V — annual report dated 2025-12-31
Total revenue: 35414587.591240875
Gross profit: 7558397.810218978
Operating income: 328466.4233576642
Net income: -7488617.518248174
Capital expenditures: 1900770.802919708
Operating cash flow: 454413.13868613134
Depreciation & amortization: 1987045.2554744524
Net tangible assets: 42768967.88321167
Owner earnings: -7402343.065693431
Return on net tangible assets (%): -17.30774304843375
Capex to operating income (%): 578.680397067549
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
Shares outstanding: 345506524
Book value: 43364358.39416058
P/B ratio: 2.38444119747101
Market cap (USD): 103399762.65693429
Debt to equity: 0.003208309370282241
Current ratio: 5.549286300312134
Quick ratio: 5.223604869037674
Interest coverage ratio: 9.047752131253016
COGS to revenue (%): 78.65738859517765
SG&A to revenue (%): 11.571323499935126
Free cash flow (dilution-adjusted): -2341464.2335766423
Buyback yield (%): 0
Retained earnings: -58892786.861313865
Inventory turnover: 16.842654841245217
Receivables turnover: 7.429613660888979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6987019424360859
FCF margin (%): -6.611581251777047
Revenue growth (%): 58.74819029909758
Rule of 40 score: 52.13660904732053
Financial ratios for IS.TO — annual report dated 2024-03-31
Capital expenditures: 0
Net tangible assets: 7.4074074074074066
Buffett classification: The Gruesome
Stock price: 2.661654135338346
Shares outstanding: 4899245
Book value: 7.4074074074074066
P/B ratio: 1760412.9214285717
Market cap (USD): 13040095.714285715
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IS.TO — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57226526.573426574
Buffett classification: The Gruesome
Stock price: 8.895104895104897
Shares outstanding: 4899245
Book value: 57226526.57342658
P/B ratio: 0.761522685216657
Market cap (USD): 43579298.18181819
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59259446.71532846
Buffett classification: The Gruesome
Stock price: 10.065693430656934
Shares outstanding: 4899245
Book value: 59259446.71532847
P/B ratio: 0.8321761498816499
Market cap (USD): 49314298.211678825
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBOG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.738636363636365
Shares outstanding: 14619652
Market cap (USD): 186234430.59090912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBOG.PA — annual report dated 2022-12-31
Total revenue: 310768085.106383
Gross profit: 160641489.36170214
Operating income: -13082978.723404257
Net income: -11098936.170212766
Capital expenditures: 5985106.382978723
Operating cash flow: 21309574.468085106
Depreciation & amortization: 40375531.91489362
Net tangible assets: 49837234.042553194
Owner earnings: 23291489.36170213
Buffett classification: The Gruesome
Stock price: 9.117021276595745
Shares outstanding: 14619652
Book value: 92761702.12765956
P/B ratio: 1.4368826281022067
Market cap (USD): 133287678.34042554
Debt to equity: 2.3990320656910873
Current ratio: 1.3581777131234407
Quick ratio: 0.6728388154213758
Interest coverage ratio: -2.330490809171878
COGS to revenue (%): 48.30824107735808
Free cash flow (dilution-adjusted): 14313829.787234044
Buyback yield (%): 0.6935885571847312
Retained earnings: 72245744.68085107
Inventory turnover: 1.3554016673710092
Receivables turnover: 15.804901801655577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.804713291685713
FCF margin (%): 4.60595230759751
Rule of 40 score: 4.60595230759751
Financial ratios for JBOG.PA — annual report dated 2023-12-31
Total revenue: 326051111.1111111
Gross profit: 171136666.66666666
Operating income: -2103333.3333333335
Net income: 4200000
Capital expenditures: 5334444.444444444
Operating cash flow: 17895555.555555556
Depreciation & amortization: 35663333.333333336
Net tangible assets: 48825555.55555555
Owner earnings: 34528888.888888896
Return on net tangible assets (%): 70.71888582936988
Buffett classification: The Gruesome
Stock price: 6.788888888888889
P/E ratio: 23.631236433862433
Shares outstanding: 14619652
Book value: 93667777.77777779
P/B ratio: 1.0596087083189996
Market cap (USD): 99251193.02222222
Debt to equity: 2.2764973131991315
Current ratio: 1.3538303292870668
Quick ratio: 0.600434598983665
Effective tax rate (%): 21.57676348547718
Interest coverage ratio: -0.25577624645318203
COGS to revenue (%): 47.51231913196977
Free cash flow (dilution-adjusted): 11883333.333333334
Buyback yield (%): 0.4679484752797439
Retained earnings: 73612222.22222222
Inventory turnover: 1.260605786618445
Receivables turnover: 14.254639075099583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8178624971376972
FCF margin (%): 3.644622860764843
Revenue growth (%): 4.917823527308587
Rule of 40 score: 8.56244638807343
Financial ratios for JBOG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40053125
Buffett classification: The Gruesome
Stock price: 5.625000000000001
Shares outstanding: 14619652
Book value: 85276041.66666669
P/B ratio: 0.9643452122396627
Market cap (USD): 82235542.50000001
Debt to equity: 2.587296158309411
Current ratio: 1.2499710420983539
Quick ratio: 0.510122395397624
Buyback yield (%): 0
Retained earnings: 65271875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBOG.PA — annual report dated 2024-12-31
Total revenue: 301723958.3333334
Gross profit: 159329166.6666667
Operating income: 892708.3333333334
Net income: -385416.6666666667
Capital expenditures: 2826041.666666667
Operating cash flow: 34036458.333333336
Depreciation & amortization: 33520833.333333336
Net tangible assets: 40053125
Owner earnings: 30309375
Capex to operating income (%): 316.56942823803973
Buffett classification: The Gruesome
Stock price: 5.625000000000001
Shares outstanding: 14619652
Book value: 85276041.66666669
P/B ratio: 0.9643452122396627
Market cap (USD): 82235542.50000001
Debt to equity: 2.587296158309411
Current ratio: 1.2499710420983539
Quick ratio: 0.510122395397624
Effective tax rate (%): 133.82084095063985
Interest coverage ratio: 0.09160876536611437
COGS to revenue (%): 47.19373047245862
Free cash flow (dilution-adjusted): 27489583.333333336
Buyback yield (%): 0.29513799745813474
Retained earnings: 65271875
Inventory turnover: 1.1889867879726193
Receivables turnover: 13.931749314607282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3522559589623863
FCF margin (%): 9.11083875645164
Revenue growth (%): -7.461147025347069
Rule of 40 score: 1.6496917311045713
Financial ratios for KELYB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.67
Shares outstanding: 3296041
Market cap (USD): 51648962.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELYB — annual report dated 2022-12-31
Total revenue: 4965400000
Gross profit: 1011800000
Operating income: 68300000
Net income: -62500000
Capital expenditures: 12000000
Operating cash flow: -76300000
Depreciation & amortization: 51900000
Net tangible assets: 930700000
Owner earnings: -22600000
Return on net tangible assets (%): -2.4282797894058237
Capex to operating income (%): 17.569546120058565
Buffett classification: The Great
Stock price: 16.15
Shares outstanding: 3296041
Book value: 1254200000
P/B ratio: 0.042442243780896186
Market cap (USD): 53231062.15
Debt to equity: 0.05613139850103652
Current ratio: 1.5194897236002836
Quick ratio: 1.5194897236002836
Interest coverage ratio: 32.523809523809526
COGS to revenue (%): 79.62299109840093
SG&A to revenue (%): 19.00149031296572
Free cash flow (dilution-adjusted): -96100000
Buyback yield (%): 65.75108327046598
Retained earnings: 1216300000
Receivables turnover: 3.3289085545722714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.449511400651466
FCF margin (%): -1.9353929189994765
Rule of 40 score: -1.9353929189994765
Financial ratios for KELYB — annual report dated 2023-12-31
Total revenue: 4835700000
Gross profit: 961400000
Operating income: 26700000
Net income: 36400000
Capital expenditures: 15300000
Operating cash flow: 76700000
Depreciation & amortization: 50100000
Net tangible assets: 964900000
Owner earnings: 71200000
Return on net tangible assets (%): 7.379003005492797
Capex to operating income (%): 57.30337078651685
Buffett classification: The Good
Stock price: 20.6
P/E ratio: 1.8653418846153846
Shares outstanding: 3296041
Book value: 1253700000
P/B ratio: 0.054158446677833615
Market cap (USD): 67898444.60000001
Debt to equity: 0.040918880114860015
Current ratio: 1.5948622413962152
Quick ratio: 1.5948622413962152
Effective tax rate (%): -46.1847389558233
Interest coverage ratio: 8.34375
COGS to revenue (%): 80.11870049837665
SG&A to revenue (%): 19.329156068407883
Free cash flow (dilution-adjusted): 51700000
Buyback yield (%): 62.151644634286654
Retained earnings: 1241700000
Receivables turnover: 4.1665517835602275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.709675353781136
FCF margin (%): 1.069131666563269
Revenue growth (%): -2.6120755628952352
Rule of 40 score: -1.5429438963319662
Financial ratios for KELYB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.19
Shares outstanding: 3296041
Market cap (USD): 66547067.79000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELYB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.46
Shares outstanding: 3296041
Market cap (USD): 44364711.86
Buyback yield (%): 22.540437164466688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELYB — annual report dated 2024-12-31
Total revenue: 4331800000
Gross profit: 882600000
Operating income: 64200000
Net income: -600000
Capital expenditures: 11100000
Operating cash flow: 26900000
Depreciation & amortization: 50900000
Net tangible assets: 656200000
Owner earnings: 39200000
Capex to operating income (%): 17.289719626168225
Buffett classification: The Great
Stock price: 13.46
Shares outstanding: 3296041
Book value: 1234600000
P/B ratio: 0.03593448231005994
Market cap (USD): 44364711.86
Debt to equity: 0.24509962740968735
Current ratio: 1.6521476104053237
Quick ratio: 1.6521476104053237
Interest coverage ratio: 5.889908256880734
COGS to revenue (%): 79.6250981116395
SG&A to revenue (%): 18.89283900457085
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 22.540437164466688
Retained earnings: 1230200000
Receivables turnover: 3.450258861011549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.555210986820246
FCF margin (%): 0.09234036659125537
Revenue growth (%): -10.420414831358437
Rule of 40 score: -10.328074464767182
Financial ratios for KELYB — quarterly report dated 2025-03-31
Total revenue: 1164900000
Gross profit: 236500000
Operating income: 10800000
Net income: 5800000
Capital expenditures: 2500000
Operating cash flow: 23900000
Depreciation & amortization: 13600000
Net tangible assets: 688000000
Owner earnings: 16900000
Return on net tangible assets (%): 2.4563953488372094
Capex to operating income (%): 23.14814814814815
Buffett classification: The Great
Stock price: 13.15
P/E ratio: 1.8682301357758622
Shares outstanding: 3296041
Book value: 1240500000
P/B ratio: 0.03493989451833938
Market cap (USD): 43342939.15
Debt to equity: 0.21451027811366385
Current ratio: 1.641754769716855
Quick ratio: 1.641754769716855
Effective tax rate (%): 23.684210526315788
Interest coverage ratio: 2.7
COGS to revenue (%): 79.69782813975449
SG&A to revenue (%): 19.375053652674048
Free cash flow (dilution-adjusted): 17700000
Buyback yield (%): 0
Retained earnings: 1233200000
Receivables turnover: 0.931249500359741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6094808126410836
FCF margin (%): 1.5194437290754572
Rule of 40 score: 1.5194437290754572
Financial ratios for KELYB — quarterly report dated 2025-06-30
Total revenue: 1101800000
Gross profit: 225500000
Operating income: 18200000
Net income: 19000000
Capital expenditures: 2000000
Operating cash flow: 95400000
Depreciation & amortization: 13300000
Net tangible assets: 721000000
Owner earnings: 30300000
Return on net tangible assets (%): 4.20249653259362
Capex to operating income (%): 10.989010989010989
Buffett classification: The Great
Stock price: 11.81
P/E ratio: 1.5696066213709678
Shares outstanding: 3296041
Book value: 1266100000
P/B ratio: 0.030744999770950163
Market cap (USD): 38926244.21
Debt to equity: 0.10575783903325171
Current ratio: 1.515785653804282
Quick ratio: 1.515785653804282
Effective tax rate (%): 4.522613065326634
Interest coverage ratio: 5.2
COGS to revenue (%): 79.53349065166093
SG&A to revenue (%): 18.814666908694864
Free cash flow (dilution-adjusted): 89900000
Buyback yield (%): 0
Retained earnings: 1249500000
Receivables turnover: 0.9328591990517314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.079990505577973
FCF margin (%): 8.159375567253585
Revenue growth (%): -5.416773972014765
Rule of 40 score: 2.7426015952388205
Financial ratios for KELYB — quarterly report dated 2025-09-30
Total revenue: 935000000
Gross profit: 194000000
Operating income: -400000
Net income: -150100000
Capital expenditures: 2300000
Operating cash flow: -25300000
Depreciation & amortization: 13200000
Net tangible assets: 679400000
Owner earnings: -139200000
Return on net tangible assets (%): -20.488666470415072
Buffett classification: The Gruesome
Stock price: 14.2
Shares outstanding: 3296041
Book value: 1115100000
P/B ratio: 0.041972721908349025
Market cap (USD): 46803782.199999996
Debt to equity: 0.15908887095327773
Current ratio: 1.5868567885926845
Quick ratio: 1.5868567885926845
Interest coverage ratio: -0.16666666666666666
COGS to revenue (%): 79.25133689839572
SG&A to revenue (%): 20.79144385026738
Free cash flow (dilution-adjusted): -30200000
Buyback yield (%): 0
Retained earnings: 1096600000
Receivables turnover: 0.78203412512546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.025211143325349804
FCF margin (%): -3.2299465240641716
Revenue growth (%): -15.138863677618442
Rule of 40 score: -18.368810201682614