speb/financial-data huggingface dataset:
Financial ratios for FHE.AX — annual report dated 2022-12-31
Operating income: -3637725.6756756757
Net income: -3731343.918918919
Capital expenditures: 2587152.702702703
Depreciation & amortization: 51813.51351351351
Net tangible assets: 15776405.405405406
Owner earnings: -6266683.108108109
Return on net tangible assets (%): -39.721869127177605
Buffett classification: The Gruesome
Stock price: 0.30405405405405406
Shares outstanding: 1111722215
Book value: 17960797.2972973
P/B ratio: 18.820080247972495
Market cap (USD): 338023646.4527027
Debt to equity: 0.006593827848790797
Current ratio: 2.600926778335031
Quick ratio: 2.600926778335031
Interest coverage ratio: -181.880139184487
Free cash flow (dilution-adjusted): -5994990.540540541
Buyback yield (%): 0.23244515667472243
Retained earnings: -18234684.45945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.196504088924076
Rule of 40 score: 0
Financial ratios for FHE.AX — annual report dated 2023-12-31
Operating income: -2921784.2465753425
Net income: 1419712.3287671234
Capital expenditures: 4790086.98630137
Depreciation & amortization: 59149.31506849315
Net tangible assets: 57646009.5890411
Owner earnings: -3311225.3424657537
Return on net tangible assets (%): -5.744066876565277
Buffett classification: The Gruesome
Stock price: 0.2534246575342466
P/E ratio: 198.4471191105665
Shares outstanding: 1111722215
Book value: 57151473.28767123
P/B ratio: 4.929668570247792
Market cap (USD): 281737821.60958904
Debt to equity: 0.0011427814556393165
Current ratio: 2.1203667559735124
Quick ratio: 2.1203667559735124
Effective tax rate (%): 0
Interest coverage ratio: -197.372183408134
Free cash flow (dilution-adjusted): -6617421.232876712
Buyback yield (%): 0.08306153291301403
Retained earnings: -16850802.73972603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.111840033651011
Rule of 40 score: 0
Financial ratios for FHE.AX — annual report dated 2024-12-31
Operating income: -10888737.888198758
Net income: -11256442.236024844
Capital expenditures: 6325773.913043478
Depreciation & amortization: 59006.21118012422
Net tangible assets: 50924201.24223602
Owner earnings: -17523209.937888198
Return on net tangible assets (%): -34.41037760127816
Buffett classification: The Gruesome
Stock price: 0.07453416149068322
Shares outstanding: 1111722215
Book value: 50479363.97515528
P/B ratio: 1.641488255406157
Market cap (USD): 82861283.10559005
Debt to equity: 0.0007102219594659775
Current ratio: 7.408617482312563
Quick ratio: 7.408617482312563
Interest coverage ratio: -265.1692279767667
Free cash flow (dilution-adjusted): -8089836.02484472
Buyback yield (%): 0.8421445759571634
Retained earnings: -26527070.807453416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.570671717571425
Rule of 40 score: 0
Financial ratios for FHE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50924201.24223602
Buffett classification: The Gruesome
Stock price: 0.07453416149068322
Shares outstanding: 1111722215
Book value: 50479363.97515528
P/B ratio: 1.641488255406157
Market cap (USD): 82861283.10559005
Debt to equity: 0.0007102219594659775
Current ratio: 7.408617482312563
Quick ratio: 7.408617482312563
Buyback yield (%): 0
Retained earnings: -26527070.807453416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSLSU.NS — annual report dated 2023-03-31
Total revenue: 21594518.87941535
Gross profit: 8608769.792935446
Operating income: 3178806.3337393426
Net income: 2951766.138855055
Capital expenditures: 13939707.673568819
Operating cash flow: 3291839.2204628503
Depreciation & amortization: 1148721.0718635812
Net tangible assets: 31827649.208282586
Owner earnings: -9839220.462850183
Return on net tangible assets (%): -30.914065938271367
Capex to operating income (%): 438.5201931182466
Buffett classification: The Gruesome
Stock price: 2.017661388550548
P/E ratio: 28.969828141041514
Shares outstanding: 42381818
Book value: 31830816.077953715
P/B ratio: 2.686458227956117
Market cap (USD): 85512157.75517662
Debt to equity: 0.6377505921608995
Current ratio: 1.5908312669736688
Quick ratio: 1.266427559334042
Effective tax rate (%): 4.17935233877664
Interest coverage ratio: 10.493767591475676
COGS to revenue (%): 60.134468190714706
SG&A to revenue (%): 12.337343689188963
Free cash flow (dilution-adjusted): -10647868.45310597
Buyback yield (%): 0
Retained earnings: 13056516.443361755
Inventory turnover: 2.4253378224669
Receivables turnover: 4.029707246113283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.991915603803343
FCF margin (%): -49.30819951379371
Rule of 40 score: -49.30819951379371
Financial ratios for GSLSU.NS — annual report dated 2024-03-31
Total revenue: 26699484.350641564
Gross profit: 9420194.26789783
Operating income: 3122436.74301475
Net income: 2372106.9672622615
Capital expenditures: 12414198.345125314
Operating cash flow: -4467202.302434345
Depreciation & amortization: 1070631.9702602231
Net tangible assets: 39602949.99400408
Owner earnings: -8971459.407602828
Return on net tangible assets (%): -22.65351295537609
Capex to operating income (%): 397.58045932867344
Buffett classification: The Gruesome
Stock price: 2.7681142034548945
P/E ratio: 49.45717625434114
Shares outstanding: 42381818
Book value: 39869888.475836426
P/B ratio: 2.942514184486419
Market cap (USD): 117317712.3740403
Debt to equity: 0.440183472441537
Current ratio: 2.2190871093273614
Quick ratio: 1.3681164562014259
Effective tax rate (%): 21.66561064470141
Interest coverage ratio: 6.7560975609756095
COGS to revenue (%): 64.71769213149065
SG&A to revenue (%): 12.72777086598966
Free cash flow (dilution-adjusted): -16881400.647559658
Buyback yield (%): 0
Retained earnings: 15121477.395371148
Inventory turnover: 1.877297895902547
Receivables turnover: 2.02673524190979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.032956746587087
FCF margin (%): -63.227440747012075
Revenue growth (%): 23.640098210719792
Rule of 40 score: -39.58734253629228
Financial ratios for GSLSU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38544314.3812709
Buffett classification: The Gruesome
Stock price: 2.52269469660774
Shares outstanding: 42381818
Book value: 38830984.23315815
P/B ratio: 2.7533782522539703
Market cap (USD): 106916387.50119445
Debt to equity: 0.47156659786584143
Current ratio: 2.0097634788247802
Quick ratio: 1.1502621007691893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSLSU.NS — annual report dated 2025-03-31
Total revenue: 24274491.465980824
Gross profit: 12448211.363104979
Operating income: -1955459.4341828383
Net income: -3335866.261398176
Capital expenditures: 434767.36029927514
Operating cash flow: -3650339.022679448
Depreciation & amortization: 2180967.9682020107
Net tangible assets: 35322422.25859247
Owner earnings: -1589665.6534954407
Return on net tangible assets (%): -4.500443491269179
Buffett classification: The Gruesome
Stock price: 1.2581398062784457
Shares outstanding: 42381818
Book value: 35537643.20785597
P/B ratio: 1.5004442465802261
Market cap (USD): 53322252.288248345
Debt to equity: 0.6600238824431147
Current ratio: 1.5836195560440425
Quick ratio: 0.9637102313987952
Interest coverage ratio: -1.083425092298724
COGS to revenue (%): 48.71896129914662
SG&A to revenue (%): 15.85116834582266
Free cash flow (dilution-adjusted): -4185059.6212298335
Buyback yield (%): 0
Retained earnings: 11406827.215337852
Inventory turnover: 1.0676164846182261
Receivables turnover: 1.6261570992246848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.133338275448806
FCF margin (%): -17.24056558340236
Revenue growth (%): -9.082545763107477
Rule of 40 score: -26.32311134650984
Financial ratios for GSLSU.NS — quarterly report dated 2025-03-31
Total revenue: 6718494.2716857605
Gross profit: 3297989.244797755
Operating income: -786181.9032031797
Net income: -1227612.8127191956
Capital expenditures: 0
Depreciation & amortization: 560790.2735562309
Net tangible assets: 35322422.25859247
Owner earnings: -666822.5391629647
Return on net tangible assets (%): -1.8878165667156492
Buffett classification: The Gruesome
Stock price: 1.2581398062784457
Shares outstanding: 42381818
Book value: 35537643.20785597
P/B ratio: 1.5004442465802261
Market cap (USD): 53322252.288248345
Debt to equity: 0.6600238824431147
Current ratio: 1.5836195560440425
Quick ratio: 0.9637102313987952
Interest coverage ratio: -1.3960971559061655
COGS to revenue (%): 50.9117800591613
Buyback yield (%): 0
Retained earnings: 11406827.215337852
Inventory turnover: 0.3087858160519234
Receivables turnover: 0.4500743989349205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6617863276375453
Rule of 40 score: 0
Financial ratios for GSLSU.NS — quarterly report dated 2025-06-30
Total revenue: 8717996.723613387
Gross profit: 4472618.769014744
Operating income: 414813.9480458694
Net income: -50315.937280599115
Capital expenditures: 0
Depreciation & amortization: 515562.836414697
Owner earnings: 465246.89913409785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3797098057570794
Shares outstanding: 42381818
Market cap (USD): 58474609.88041189
Effective tax rate (%): 589.7435897435897
Interest coverage ratio: 0.9701696770662287
COGS to revenue (%): 48.69671427037475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.761169260116443
Rule of 40 score: 29.761169260116443
Financial ratios for GSLSU.NS — quarterly report dated 2025-09-30
Total revenue: 6096392.333709132
Gross profit: 3024802.705749718
Operating income: -932130.7779030439
Net income: -513303.2694475761
Capital expenditures: 0
Depreciation & amortization: 531679.8196166854
Net tangible assets: 33399323.56257046
Owner earnings: 18376.55016910931
Buffett classification: The Gruesome
Stock price: 0.9623449830890642
Shares outstanding: 42381818
Book value: 33606426.15558061
P/B ratio: 1.2136348488136093
Market cap (USD): 40785929.9264938
Debt to equity: 0.7103046405603695
Current ratio: 1.4627838003097302
Quick ratio: 0.919990170923076
Interest coverage ratio: -2.25040827436037
COGS to revenue (%): 50.383726306056396
Buyback yield (%): 0
Inventory turnover: 0.2868377832055925
Receivables turnover: 0.4177030388234022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.078253744023889
Revenue growth (%): -30.071178884518634
Rule of 40 score: -30.071178884518634
Financial ratios for GSLSU.NS — quarterly report dated 2025-12-31
Total revenue: 6601982.845048457
Gross profit: 3490809.847387769
Operating income: -163529.0186030968
Net income: -335301.32560989197
Capital expenditures: 0
Depreciation & amortization: 525676.7294196279
Owner earnings: 190375.40380973596
Buffett classification: The Gruesome
Stock price: 1.119527681853626
Shares outstanding: 42381818
Market cap (USD): 47447618.45828228
Interest coverage ratio: -0.3780582024208086
COGS to revenue (%): 47.12482705092296
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.293273852204932
Rule of 40 score: 8.293273852204932
Financial ratios for HOPE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.81
Shares outstanding: 127838883
Market cap (USD): 1509777208.23
Buyback yield (%): 3.3117469072551384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOPE — annual report dated 2022-12-31
Total revenue: 629818000
Net income: 218277000
Capital expenditures: 9111000
Operating cash flow: 485535000
Net tangible assets: 1549152000
Owner earnings: 209166000
Return on net tangible assets (%): 13.501967528041147
Buffett classification: The Gruesome
Stock price: 10.68
P/E ratio: 6.254984585824434
Shares outstanding: 127838883
Book value: 2019328000
P/B ratio: 0.6761255578291392
Market cap (USD): 1365319270.44
Debt to equity: 0.6179288357314908
Effective tax rate (%): 26.269726530832838
COGS to revenue (%): 0
SG&A to revenue (%): 33.49650216411725
Free cash flow (dilution-adjusted): 464161000
Buyback yield (%): 1.0742542288495849
Retained earnings: 1083712000
Receivables turnover: 11.356256761630004
Capitalized R&D asset: 0
FCF margin (%): 73.69763963557726
Rule of 40 score: 73.69763963557726
Financial ratios for HOPE — annual report dated 2023-12-31
Total revenue: 571438000
Net income: 133673000
Capital expenditures: 13123000
Operating cash flow: 473777000
Net tangible assets: 1652858000
Owner earnings: 120550000
Return on net tangible assets (%): 7.2934275055691415
Buffett classification: The Gruesome
Stock price: 10.67
P/E ratio: 10.204311129472668
Shares outstanding: 127838883
Book value: 2121243000
P/B ratio: 0.6430384833845061
Market cap (USD): 1364040881.61
Debt to equity: 0.9224143579967029
Effective tax rate (%): 24.855104645083674
COGS to revenue (%): 0
SG&A to revenue (%): 39.39849992475124
Free cash flow (dilution-adjusted): 448312000
Buyback yield (%): 0
Retained earnings: 1150547000
Receivables turnover: 9.25855476344783
Capitalized R&D asset: 0
FCF margin (%): 78.45330552045891
Revenue growth (%): -9.26934447729344
Rule of 40 score: 69.18396104316547
Financial ratios for HOPE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.53
Shares outstanding: 127838883
Market cap (USD): 1473982320.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOPE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 127838883
Market cap (USD): 1456084877.3700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOPE — annual report dated 2024-12-31
Total revenue: 473922000
Net income: 99630000
Capital expenditures: 9814000
Operating cash flow: 116722000
Net tangible assets: 1667724000
Owner earnings: 89816000
Return on net tangible assets (%): 5.3855434112598966
Buffett classification: The Gruesome
Stock price: 11.39
P/E ratio: 14.614923992472146
Shares outstanding: 127838883
Book value: 2134505000
P/B ratio: 0.6821651283880806
Market cap (USD): 1456084877.3700001
Debt to equity: 0.18395037725374266
Effective tax rate (%): 25.069943744171354
COGS to revenue (%): 0
SG&A to revenue (%): 39.95678613780327
Free cash flow (dilution-adjusted): 97991000
Buyback yield (%): 0
Retained earnings: 1181533000
Receivables turnover: 9.261896851609373
Capitalized R&D asset: 0
FCF margin (%): 20.676609231054897
Revenue growth (%): -17.06501842719595
Rule of 40 score: 3.6115908038589453
Financial ratios for HOPE — quarterly report dated 2025-03-31
Total revenue: 116505000
Net income: 21096000
Capital expenditures: 2659000
Operating cash flow: 26667000
Net tangible assets: 1693628000
Owner earnings: 18437000
Return on net tangible assets (%): 1.0886097773537047
Buffett classification: The Gruesome
Stock price: 9.82
P/E ratio: 14.876965195534698
Shares outstanding: 127838883
Book value: 2160033000
P/B ratio: 0.5811845610969832
Market cap (USD): 1255377831.06
Debt to equity: 0.11612924432173027
Effective tax rate (%): 24.235023703490878
COGS to revenue (%): 0
SG&A to revenue (%): 43.74232865542251
Free cash flow (dilution-adjusted): 22122000
Buyback yield (%): 0
Retained earnings: 1185721000
Receivables turnover: 2.330752610731005
Capitalized R&D asset: 0
FCF margin (%): 18.98802626496717
Rule of 40 score: 18.98802626496717
Financial ratios for HOPE — quarterly report dated 2025-06-30
Total revenue: 94577000
Net income: -27881000
Capital expenditures: 2489000
Operating cash flow: 9381000
Net tangible assets: 1698689000
Owner earnings: -30370000
Return on net tangible assets (%): -1.787849335575847
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 127838883
Book value: 2224117000
P/B ratio: 0.5868553657159225
Market cap (USD): 1305234995.43
Debt to equity: 0.09032798184627877
COGS to revenue (%): 0
SG&A to revenue (%): 58.49413705234888
Free cash flow (dilution-adjusted): 5206000
Buyback yield (%): 0
Retained earnings: 1139913000
Receivables turnover: 1.7648584597585326
Capitalized R&D asset: 0
FCF margin (%): 5.504509553062584
Revenue growth (%): -18.821509806446073
Rule of 40 score: -13.31700025338349
Financial ratios for HOPE — quarterly report dated 2025-09-30
Total revenue: 142027000
Net income: 30843000
Capital expenditures: 4562000
Operating cash flow: 51731000
Net tangible assets: 1731393000
Owner earnings: 26281000
Return on net tangible assets (%): 1.5179107227532973
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 55.21015854892344
Shares outstanding: 127838883
Book value: 2255896000
P/B ratio: 0.5887886650670067
Market cap (USD): 1328245994.3700001
Debt to equity: 0.08610769290782909
Effective tax rate (%): 15.396642527978935
COGS to revenue (%): 0
SG&A to revenue (%): 40.73310004435776
Free cash flow (dilution-adjusted): 45184000
Buyback yield (%): 0
Retained earnings: 1152810000
Receivables turnover: 2.671739498485675
Capitalized R&D asset: 0
FCF margin (%): 31.813669231906612
Revenue growth (%): 50.170760332850485
Rule of 40 score: 81.9844295647571
Financial ratios for HOPE — quarterly report dated 2025-12-31
Total revenue: 145593000
Net income: 37530000
Capital expenditures: 3379000
Operating cash flow: 76767000
Net tangible assets: 1757330000
Owner earnings: 34151000
Return on net tangible assets (%): 1.9433458712933827
Buffett classification: The Gruesome
Stock price: 10.72
P/E ratio: 22.25162086380464
Shares outstanding: 127838883
Book value: 2283268000
P/B ratio: 0.6002067325254854
Market cap (USD): 1370432825.76
Debt to equity: 0.19933796645860233
Effective tax rate (%): 12.462388916101043
COGS to revenue (%): 0
SG&A to revenue (%): 41.39347358732906
Free cash flow (dilution-adjusted): 71239000
Buyback yield (%): 0
Retained earnings: 1172394000
Receivables turnover: 2.78855030549118
Capitalized R&D asset: 0
FCF margin (%): 48.93023703062647
Revenue growth (%): 2.5107902018630264
Rule of 40 score: 51.441027232489496
Financial ratios for HOPE — annual report dated 2025-12-31
Total revenue: 498702000
Net income: 61588000
Capital expenditures: 13089000
Operating cash flow: 164546000
Net tangible assets: 1757330000
Owner earnings: 48499000
Return on net tangible assets (%): 2.7598117598857357
Buffett classification: The Gruesome
Stock price: 10.72
P/E ratio: 22.25162086380464
Shares outstanding: 127838883
Book value: 2283268000
P/B ratio: 0.6002067325254854
Market cap (USD): 1370432825.76
Debt to equity: 0.19933796645860233
Effective tax rate (%): 20.302289167540145
COGS to revenue (%): 0
SG&A to revenue (%): 44.99721276433621
Free cash flow (dilution-adjusted): 143751000
Buyback yield (%): 0
Retained earnings: 1172394000
Receivables turnover: 9.551665357874777
Capitalized R&D asset: 0
FCF margin (%): 28.825029777301875
Revenue growth (%): 5.228708521655463
Rule of 40 score: 34.05373829895734
Financial ratios for IBC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2932330827067669
Shares outstanding: 100494799
Market cap (USD): 29468399.706766915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBC.AX — annual report dated 2022-06-30
Total revenue: 821379.3103448276
Net income: 933103.4482758621
Capital expenditures: 0
Net tangible assets: 40522068.965517245
Owner earnings: 933103.4482758621
Return on net tangible assets (%): 2.30270435862961
Buffett classification: The Gruesome
Stock price: 0.26896551724137935
P/E ratio: 28.967458691796008
Shares outstanding: 100494799
Book value: 40522068.965517245
P/B ratio: 0.6670349338802185
Market cap (USD): 27029635.593103454
Debt to equity: 0
Effective tax rate (%): -89.76157082748948
COGS to revenue (%): 0
SG&A to revenue (%): 5.961376994122586
Free cash flow (dilution-adjusted): 6617931.0344827585
Buyback yield (%): 17.602645873985566
Retained earnings: -5922068.9655172415
Receivables turnover: 4.511363636363636
Capitalized R&D asset: 0
FCF margin (%): 805.7094878253569
Rule of 40 score: 805.7094878253569
Financial ratios for IBC.AX — annual report dated 2023-06-30
Total revenue: 4533774.834437086
Net income: 3622516.5562913907
Capital expenditures: 0
Net tangible assets: 40671523.178807944
Owner earnings: 3622516.5562913907
Return on net tangible assets (%): 8.906763930048523
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
P/E ratio: 6.981357151736746
Shares outstanding: 100494799
Book value: 40671523.17880795
P/B ratio: 0.6218130006187514
Market cap (USD): 25290081.86754967
Debt to equity: 0
Effective tax rate (%): 15.193798449612403
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1429801.3245033112
Buyback yield (%): 0.5839527130783733
Retained earnings: -5686754.966887417
Receivables turnover: 24.02105263157895
Capitalized R&D asset: 0
FCF margin (%): 31.536663745252703
Revenue growth (%): 451.9709076350777
Rule of 40 score: 483.50757138033043
Financial ratios for IBC.AX — annual report dated 2024-06-30
Total revenue: 2230666.6666666665
Net income: 1738666.6666666667
Capital expenditures: 0
Net tangible assets: 40056666.666666664
Owner earnings: 1738666.6666666667
Return on net tangible assets (%): 4.340517600066573
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
P/E ratio: 14.642647093558283
Shares outstanding: 100494799
Book value: 40056666.66666667
P/B ratio: 0.6355666742115337
Market cap (USD): 25458682.413333334
Debt to equity: 0
Effective tax rate (%): 8.039492242595205
COGS to revenue (%): 0
SG&A to revenue (%): 2.0322773460848778
Free cash flow (dilution-adjusted): 2765333.3333333335
Buyback yield (%): 3.5010976564384975
Retained earnings: -5892666.666666667
Receivables turnover: 16.48275862068965
Capitalized R&D asset: 0
FCF margin (%): 123.96891811117754
Revenue growth (%): -50.79890933878664
Rule of 40 score: 73.1700087723909
Financial ratios for ICM.V — annual report dated 2021-08-31
Capital expenditures: 673385.7142857143
Buffett classification: The Gruesome
Stock price: 0.1746031746031746
Shares outstanding: 185759051
Market cap (USD): 32434120.015873015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICM.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -674422.1374045801
Net income: -798161.8320610686
Capital expenditures: 1907458.7786259542
Operating cash flow: 1299204.5801526718
Net tangible assets: 1195562.5954198472
Owner earnings: -2705620.610687023
Return on net tangible assets (%): -226.30522408882214
Buffett classification: The Gruesome
Stock price: 0.08396946564885496
Shares outstanding: 185759051
Book value: 1195562.5954198474
P/B ratio: 13.046651268335134
Market cap (USD): 15598088.251908397
Debt to equity: 1.0564728222108852
Current ratio: 0.6739091300620481
Quick ratio: 0.6739091300620481
Interest coverage ratio: -10.683495169111335
Free cash flow (dilution-adjusted): 1299204.5801526718
Buyback yield (%): 0
Retained earnings: -37429299.23664122
Receivables turnover: 0
Capitalized R&D asset: 176296.18320610686
ROCI (R&D-adjusted, %): -21.75143441219736
Rule of 40 score: 0
Financial ratios for ICM.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -1545525.9259259258
Net income: 13021149.629629629
Capital expenditures: 3187348.148148148
Operating cash flow: -2459922.222222222
Net tangible assets: 1879765.1851851852
Owner earnings: 9833801.481481481
Return on net tangible assets (%): 523.1398878425714
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
P/E ratio: 0.42269477258422655
Shares outstanding: 185759051
Book value: 1879765.1851851852
P/B ratio: 2.9280103306835406
Market cap (USD): 5503971.881481481
Debt to equity: 0
Current ratio: 1.9489710310516735
Quick ratio: 1.9489710310516735
Interest coverage ratio: -60.29011471667582
Free cash flow (dilution-adjusted): -2877842.9629629627
Buyback yield (%): 0
Retained earnings: -23547422.962962963
Receivables turnover: 0
Capitalized R&D asset: 385830.29459994345
ROCI (R&D-adjusted, %): -62.38072393705226
Rule of 40 score: 0
Financial ratios for ICM.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -573959.2592592592
Net income: -1687400.7407407407
Capital expenditures: 0
Operating cash flow: -165040
Net tangible assets: 205239.25925925924
Owner earnings: -1687400.7407407407
Return on net tangible assets (%): -822.1627513326814
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 185759051
Book value: 205239.25925925933
P/B ratio: 13.408672154991638
Market cap (USD): 2751985.9407407404
Debt to equity: 0
Current ratio: 0.29422841842562103
Quick ratio: 0.29422841842562103
Free cash flow (dilution-adjusted): -177914.8148148148
Buyback yield (%): 0
Retained earnings: -25234823.7037037
Receivables turnover: 0
Capitalized R&D asset: 386538.75527283
ROCI (R&D-adjusted, %): -101.77783501404068
Rule of 40 score: 0
Financial ratios for ICM.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 185759051
Market cap (USD): 1326850.3642857145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICM.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -79623.61111111111
Net income: 192675.69444444444
Capital expenditures: 0
Operating cash flow: -208263.19444444444
Net tangible assets: 810546.5277777778
Owner earnings: 192675.69444444444
Return on net tangible assets (%): 23.77108381090605
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
P/E ratio: 3.3475769049172297
Shares outstanding: 185759051
Book value: 810546.5277777778
P/B ratio: 3.1830212468096377
Market cap (USD): 2579986.8194444445
Debt to equity: 0
Current ratio: 0.8434880844428086
Quick ratio: 0.8434880844428086
Free cash flow (dilution-adjusted): -208929.8611111111
Buyback yield (%): 0
Retained earnings: -23040747.222222224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.587190099920566
Rule of 40 score: 0
Financial ratios for ICM.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -209102.1739130435
Net income: -352603.6231884058
Capital expenditures: 0
Operating cash flow: -60187.681159420295
Net tangible assets: 621880.4347826088
Owner earnings: -352603.6231884058
Return on net tangible assets (%): -56.69958459324512
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 185759051
Book value: 621880.4347826089
P/B ratio: 8.658127861383484
Market cap (USD): 5384320.31884058
Debt to equity: 0
Current ratio: 0.5691149554710194
Quick ratio: 0.5691149554710194
Free cash flow (dilution-adjusted): -188884.78260869568
Buyback yield (%): 0
Retained earnings: -24395122.463768117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.57774952837164
Rule of 40 score: 0
Financial ratios for ICM.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -33894.890510948906
Net income: -262242.3357664233
Capital expenditures: 0
Operating cash flow: -103528.46715328467
Net tangible assets: 264400
Owner earnings: -262242.3357664233
Return on net tangible assets (%): -99.18393939728567
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 185759051
Book value: 264400
P/B ratio: 41.02588447055446
Market cap (USD): 10847243.854014598
Debt to equity: 0
Current ratio: 0.2506846104725873
Quick ratio: 0.2506846104725873
Free cash flow (dilution-adjusted): 35598.540145985404
Buyback yield (%): 0
Retained earnings: -25078929.19708029
Receivables turnover: 0
Capitalized R&D asset: 56667.883211678825
ROCI (R&D-adjusted, %): 1.1384806753568346
Rule of 40 score: 0
Financial ratios for ICM.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -412933.57664233574
Net income: -212497.08029197078
Capital expenditures: 0
Operating cash flow: -413267.1532846715
Net tangible assets: 264400
Owner earnings: -212497.08029197078
Return on net tangible assets (%): -80.36954625263645
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 185759051
Book value: 264400
P/B ratio: 41.02588447055446
Market cap (USD): 10847243.854014598
Debt to equity: 0
Current ratio: 0.2506846104725873
Quick ratio: 0.2506846104725873
Free cash flow (dilution-adjusted): -405074.4525547445
Buyback yield (%): 0
Retained earnings: -25078929.19708029
Receivables turnover: 0
Capitalized R&D asset: 244838.82395241957
ROCI (R&D-adjusted, %): -97.11999251584363
Rule of 40 score: 0
Financial ratios for ICM.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -593870
Net income: -581680
Capital expenditures: 0
Operating cash flow: -105350.71428571429
Net tangible assets: 49050.71428571429
Owner earnings: -581680
Return on net tangible assets (%): -1185.8746778115942
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 185759051
Book value: 49050.71428571432
P/B ratio: 243.45523714522855
Market cap (USD): 11941653.27857143
Debt to equity: 0
Current ratio: 0.1466615403026422
Quick ratio: 0.1466615403026422
Free cash flow (dilution-adjusted): -496275.7142857143
Buyback yield (%): 0
Retained earnings: -25123203.571428575
Receivables turnover: 0
Capitalized R&D asset: 37967.48175182482
ROCI (R&D-adjusted, %): -572.8119057742758
Rule of 40 score: 0
Financial ratios for ICM.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -200713.86861313868
Net income: -143850.36496350364
Capital expenditures: 0
Operating cash flow: -826748.1751824816
Net tangible assets: 2560502.919708029
Owner earnings: -143850.36496350364
Return on net tangible assets (%): -5.618051198313288
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 185759051
Book value: 2560502.919708029
P/B ratio: 7.4136516691377645
Market cap (USD): 18982676.744525548
Debt to equity: 0
Current ratio: 4.197228817614626
Quick ratio: 4.197228817614626
Free cash flow (dilution-adjusted): -841845.9854014597
Buyback yield (%): 0
Retained earnings: -25817197.080291968
Receivables turnover: 0
Capitalized R&D asset: 18700.401459854013
ROCI (R&D-adjusted, %): -8.449068413513988
Rule of 40 score: 0
Financial ratios for IXX.DE — annual report dated 2021-12-31
Total revenue: 200748863.63636363
Gross profit: 71220454.54545455
Operating income: 18915909.09090909
Net income: 14142045.454545455
Capital expenditures: 3039772.727272727
Operating cash flow: 18189772.727272727
Depreciation & amortization: 11189772.727272727
Net tangible assets: 83105681.81818181
Owner earnings: 22292045.454545453
Return on net tangible assets (%): 26.8237321045219
Capex to operating income (%): 16.069926709119308
Buffett classification: The Great
Stock price: 34.18181818181818
P/E ratio: 24.004004358376854
Shares outstanding: 9931178
Book value: 116618181.81818181
P/B ratio: 2.910915908949174
Market cap (USD): 339465720.7272727
Debt to equity: 0.4381236357966948
Current ratio: 1.8323912068192016
Quick ratio: 1.3293704202183343
Effective tax rate (%): 24.76271083973157
Interest coverage ratio: 16.66266266266266
COGS to revenue (%): 64.52261135860613
R&D to revenue (%): 7.111440685161809
SG&A to revenue (%): 20.963551248450404
Free cash flow (dilution-adjusted): 14006818.181818182
Buyback yield (%): 0.22327866973746294
Inventory turnover: 3.388679133097482
Receivables turnover: 5.514045820588052
Capitalized R&D asset: 14276136.363636363
ROCI (R&D-adjusted, %): 15.38893638307512
FCF margin (%): 6.9772839198682215
Rule of 40 score: 6.9772839198682215
Financial ratios for IXX.DE — annual report dated 2022-12-31
Total revenue: 203459574.4680851
Gross profit: 81448936.17021278
Operating income: 22644680.851063833
Net income: 17578723.40425532
Capital expenditures: 4280851.063829787
Operating cash flow: 25938297.872340426
Depreciation & amortization: 10851063.829787234
Net tangible assets: 89175531.91489363
Owner earnings: 24148936.170212768
Return on net tangible assets (%): 27.080226662690126
Capex to operating income (%): 18.90444423564784
Buffett classification: The Great
Stock price: 24.98936170212766
P/E ratio: 14.117851078431372
Shares outstanding: 9931178
Book value: 123994680.85106382
P/B ratio: 2.001487462742911
Market cap (USD): 248173799.17021278
Debt to equity: 0.5365964566084682
Current ratio: 1.8715948018052306
Quick ratio: 1.3343755097602086
Effective tax rate (%): 18.630109965974658
Interest coverage ratio: 26.44223602484472
COGS to revenue (%): 59.968000334637026
R&D to revenue (%): 7.0618869345157185
SG&A to revenue (%): 5.355238115156967
Free cash flow (dilution-adjusted): 15330851.063829789
Buyback yield (%): 0.7763090830388077
Inventory turnover: 2.9020748987854255
Receivables turnover: 5.42990176594174
Capitalized R&D asset: 23933096.47001934
ROCI (R&D-adjusted, %): 13.261144405375422
Rosenberg metric: 0.7164740770347243
FCF margin (%): 7.53508460042248
Revenue growth (%): 1.3502994650229576
Rule of 40 score: 8.885384065445438
Financial ratios for IXX.DE — annual report dated 2023-12-31
Total revenue: 234223333.3333333
Gross profit: 89324444.44444445
Operating income: 22711111.111111112
Net income: 16872222.22222222
Capital expenditures: 4502222.222222222
Operating cash flow: 8867777.777777778
Depreciation & amortization: 12483333.333333334
Net tangible assets: 91306666.66666667
Owner earnings: 24853333.33333333
Return on net tangible assets (%): 27.21962616822429
Capex to operating income (%): 19.823874755381603
Buffett classification: The Great
Stock price: 32.05555555555556
P/E ratio: 18.868257181429044
Shares outstanding: 9931178
Book value: 133962222.22222224
P/B ratio: 2.3764119677189255
Market cap (USD): 318349428.1111111
Debt to equity: 0.5746562049002205
Current ratio: 1.8859285522976266
Quick ratio: 1.304526381573074
Effective tax rate (%): 21.420050827239255
Interest coverage ratio: 9.75656324582339
COGS to revenue (%): 61.8635585220184
R&D to revenue (%): 6.179287574537122
SG&A to revenue (%): 5.81353978396687
Free cash flow (dilution-adjusted): -5033333.333333333
Buyback yield (%): 0.9577177213664597
Inventory turnover: 2.8607247839248893
Receivables turnover: 4.846445650174728
Capitalized R&D asset: 28811075.35460993
ROCI (R&D-adjusted, %): 9.870499053083783
Rosenberg metric: 0.5481251131184489
FCF margin (%): -2.1489461624944854
Revenue growth (%): 15.120329896332226
Rule of 40 score: 12.97138373383774
Financial ratios for IXX.DE — quarterly report dated 2024-09-30
Total revenue: 70702222.22222222
Gross profit: 24718888.888888888
Operating income: 4655555.555555555
Net income: 3692222.222222222
Capital expenditures: 2138888.888888889
Operating cash flow: 9041111.11111111
Depreciation & amortization: 3734444.4444444445
Net tangible assets: 73025555.55555555
Owner earnings: 5287777.777777777
Return on net tangible assets (%): 7.240996302664211
Capex to operating income (%): 45.94272076372315
Buffett classification: The Good
Stock price: 39.58888888888889
P/E ratio: 26.621115869696062
Shares outstanding: 9931178
Book value: 135031111.1111111
P/B ratio: 2.9116571665788955
Market cap (USD): 393164302.37777776
Debt to equity: 0.9004426963333553
Current ratio: 1.545221828094148
Quick ratio: 1.032300057663073
Effective tax rate (%): 21.39644970414201
Interest coverage ratio: 5.023980815347722
COGS to revenue (%): 65.03803117928086
R&D to revenue (%): 6.037842594920795
SG&A to revenue (%): 23.01986421926075
Free cash flow (dilution-adjusted): 3551111.111111111
Buyback yield (%): 0
Inventory turnover: 0.7049294815016693
Receivables turnover: 1.796194885112629
Capitalized R&D asset: 4268888.888888889
ROCI (R&D-adjusted, %): 3.3925957193060032
FCF margin (%): 5.022630123208448
Rule of 40 score: 5.022630123208448
Financial ratios for IXX.DE — quarterly report dated 2024-12-31
Total revenue: 91197916.66666667
Gross profit: 39091666.66666667
Operating income: 14802083.333333334
Net income: 7630208.333333334
Capital expenditures: 850000
Operating cash flow: 2931250
Depreciation & amortization: 4730208.333333334
Net tangible assets: 79952083.33333334
Owner earnings: 11510416.666666668
Return on net tangible assets (%): 14.396643823123226
Capex to operating income (%): 5.742434904996481
Buffett classification: The Great
Stock price: 36.708333333333336
P/E ratio: 11.9445294443686
Shares outstanding: 9931178
Book value: 139908333.3333333
P/B ratio: 2.6056846202870934
Market cap (USD): 364556992.4166667
Debt to equity: 0.733821252010245
Current ratio: 1.6539190721362056
Quick ratio: 1.1522276537610825
Effective tax rate (%): 36.61873638344227
Interest coverage ratio: 10.417888563049853
COGS to revenue (%): 57.13535122786979
R&D to revenue (%): 4.5928041119360365
SG&A to revenue (%): -12.933181039406055
Free cash flow (dilution-adjusted): -3012500
Buyback yield (%): 0
Inventory turnover: 0.9266250486264194
Receivables turnover: 1.8314750120285337
Capitalized R&D asset: 7048697.222222223
ROCI (R&D-adjusted, %): 7.316145167631703
Rosenberg metric: 3.366866215512755
FCF margin (%): -3.3032552826956025
Revenue growth (%): 28.988755657530806
Rule of 40 score: 25.685500374835204
Financial ratios for IXX.DE — annual report dated 2024-12-31
Total revenue: 276743750
Gross profit: 102507291.66666667
Operating income: 26378125
Net income: 16108333.333333334
Capital expenditures: 5727083.333333334
Operating cash flow: 11292708.333333334
Depreciation & amortization: 14787500
Net tangible assets: 79952083.33333334
Owner earnings: 25168750
Return on net tangible assets (%): 31.479792584099847
Capex to operating income (%): 21.711487580460453
Buffett classification: The Great
Stock price: 36.708333333333336
P/E ratio: 22.6315773874806
Shares outstanding: 9931178
Book value: 139908333.3333333
P/B ratio: 2.6056846202870934
Market cap (USD): 364556992.4166667
Debt to equity: 0.733821252010245
Current ratio: 1.6539190721362056
Quick ratio: 1.1522276537610825
Effective tax rate (%): 29.512534818941504
Interest coverage ratio: 3.7818100358422937
COGS to revenue (%): 62.9594917078826
R&D to revenue (%): 5.2131559731099015
SG&A to revenue (%): 5.959183058936893
Free cash flow (dilution-adjusted): -7575000
Buyback yield (%): 0
Inventory turnover: 3.098512494674249
Receivables turnover: 5.557684664142418
Capitalized R&D asset: 28865684.751773052
ROCI (R&D-adjusted, %): 10.86341450074618
Rosenberg metric: 0.9108369798863812
FCF margin (%): -2.7371891867476683
Revenue growth (%): 18.153791964933763
Rule of 40 score: 15.416602778186094
Financial ratios for IXX.DE — quarterly report dated 2025-03-31
Total revenue: 76529347.82608695
Gross profit: 25575000
Operating income: 2710869.565217391
Net income: 1698913.0434782607
Capital expenditures: 1270652.1739130435
Operating cash flow: 16894565.217391305
Depreciation & amortization: 4382608.695652174
Net tangible assets: 81038043.47826086
Owner earnings: 4810869.565217391
Return on net tangible assets (%): 5.93655690429884
Capex to operating income (%): 46.87249398556536
Buffett classification: The Good
Stock price: 42.80434782608696
P/E ratio: 62.55434895073577
Shares outstanding: 9931178
Book value: 144946739.1304348
P/B ratio: 2.9327848283102487
Market cap (USD): 425097597.4347826
Debt to equity: 0.6826945429730559
Current ratio: 1.5628498857429258
Quick ratio: 1.0958485180560156
Effective tax rate (%): -3.8432554634513942
Interest coverage ratio: 3.3657219973009447
COGS to revenue (%): 66.58144786739955
R&D to revenue (%): 6.544803783714688
SG&A to revenue (%): 24.233385884926214
Free cash flow (dilution-adjusted): 12369565.217391305
Buyback yield (%): 0
Inventory turnover: 0.8527303816349547
Receivables turnover: 1.446025878003697
Capitalized R&D asset: 9223751.902173914
ROCI (R&D-adjusted, %): 1.4083018500584925
Rosenberg metric: -3.227057945784632
FCF margin (%): 16.163165594330113
Revenue growth (%): -16.084324485387242
Rule of 40 score: 0.07884110894287133
Financial ratios for IXX.DE — quarterly report dated 2025-06-30
Total revenue: 83950588.23529412
Gross profit: 29965882.352941178
Operating income: 3805882.3529411764
Net income: 2717647.0588235296
Capital expenditures: 1477647.0588235294
Operating cash flow: 11255294.11764706
Depreciation & amortization: 4809411.764705882
Net tangible assets: 73382352.94117647
Owner earnings: 6049411.764705882
Return on net tangible assets (%): 8.243687374749499
Capex to operating income (%): 38.825347758887176
Buffett classification: The Good
Stock price: 43.94117647058824
P/E ratio: 27.726533076056345
Shares outstanding: 9931178
Book value: 145884705.88235298
P/B ratio: 2.9913186746987943
Market cap (USD): 436387645.0588236
Debt to equity: 0.8017209399848387
Current ratio: 1.443529314479451
Quick ratio: 0.9863226660051269
Effective tax rate (%): 40.902061855670105
Interest coverage ratio: 4.8355754857997
COGS to revenue (%): 64.30533366966563
R&D to revenue (%): 6.320244401468651
SG&A to revenue (%): 24.918019002774745
Free cash flow (dilution-adjusted): 4660000
Buyback yield (%): 0
Inventory turnover: 0.8299330801229878
Receivables turnover: 1.510733793453868
Capitalized R&D asset: 10043927.1898977
ROCI (R&D-adjusted, %): 1.827207046771671
Rosenberg metric: 0.876651858660131
FCF margin (%): 5.550884273662379
Revenue growth (%): 9.697247683427205
Rule of 40 score: 15.248131957089583
Financial ratios for IXX.DE — quarterly report dated 2025-09-30
Total revenue: 100136470.5882353
Gross profit: 38645882.35294118
Operating income: 10640000
Net income: 6415294.117647059
Capital expenditures: 583529.4117647059
Operating cash flow: 9622352.94117647
Depreciation & amortization: 4935294.117647059
Net tangible assets: 76985882.35294119
Owner earnings: 10767058.823529413
Return on net tangible assets (%): 13.985757510926373
Capex to operating income (%): 5.484298982750995
Buffett classification: The Great
Stock price: 58.28235294117647
P/E ratio: 31.351449473598816
Shares outstanding: 9931178
Book value: 152151764.70588237
P/B ratio: 3.8041781666911514
Market cap (USD): 578812421.3176471
Debt to equity: 0.7861268547657524
Current ratio: 1.435324948424046
Quick ratio: 1.0187585130194434
Effective tax rate (%): 29.544866821825703
Interest coverage ratio: 9.034965034965035
COGS to revenue (%): 61.40678603317825
R&D to revenue (%): 6.202124159969922
SG&A to revenue (%): 21.97354198975516
Free cash flow (dilution-adjusted): 4532941.176470588
Buyback yield (%): 0
Inventory turnover: 0.9994263533281068
Receivables turnover: 2.1665733340121167
Capitalized R&D asset: 11418398.976982098
ROCI (R&D-adjusted, %): 4.748573687920628
Rosenberg metric: 1.6359201773835919
FCF margin (%): 4.526763475727242
Revenue growth (%): 19.28024888589928
Rule of 40 score: 23.807012361626523
Financial ratios for IXX.DE — quarterly report dated 2025-12-31
Total revenue: 120929411.76470588
Gross profit: 45774117.64705882
Operating income: 19917647.05882353
Net income: 12074117.647058824
Capital expenditures: 1358823.5294117648
Operating cash flow: 18252941.17647059
Depreciation & amortization: 5171764.705882353
Net tangible assets: 85948235.29411764
Owner earnings: 15887058.823529413
Return on net tangible assets (%): 18.4844502847131
Capex to operating income (%): 6.822209096278796
Buffett classification: The Great
Stock price: 54
P/E ratio: 23.41239285168377
Shares outstanding: 9931178
Book value: 166063529.4117647
P/B ratio: 3.2293882582144326
Market cap (USD): 536283612
Debt to equity: 0.6001459398954334
Current ratio: 1.6429124178396857
Quick ratio: 1.1850382516872862
Effective tax rate (%): 35.83619881212879
Interest coverage ratio: 3.425045518915638
COGS to revenue (%): 62.14806887829556
R&D to revenue (%): 3.995524856503551
SG&A to revenue (%): -17.29642961377566
Free cash flow (dilution-adjusted): 12748235.294117648
Buyback yield (%): 0
Inventory turnover: 1.366664527308902
Receivables turnover: 2.3045018384001437
Capitalized R&D asset: 10743800
ROCI (R&D-adjusted, %): 7.511232623721402
Rosenberg metric: 1.1477552566774005
FCF margin (%): 10.541881505983074
Revenue growth (%): 20.76460359979321
Rule of 40 score: 31.306485105776286
Financial ratios for IXX.DE — annual report dated 2025-12-31
Total revenue: 387848235.2941176
Gross profit: 142067058.82352942
Operating income: 37297647.05882353
Net income: 23044705.88235294
Capital expenditures: 4795294.117647059
Operating cash flow: 57416470.5882353
Depreciation & amortization: 19660000
Net tangible assets: 85948235.29411764
Owner earnings: 37909411.76470588
Return on net tangible assets (%): 44.107260183968464
Capex to operating income (%): 12.856827429580797
Buffett classification: The Great
Stock price: 54
P/E ratio: 23.27144528282622
Shares outstanding: 9931178
Book value: 166063529.4117647
P/B ratio: 3.2293882582144326
Market cap (USD): 536283612
Debt to equity: 0.6001459398954334
Current ratio: 1.6429124178396857
Quick ratio: 1.1850382516872862
Effective tax rate (%): 33.014238319048935
Interest coverage ratio: 4.310987217840631
COGS to revenue (%): 63.37045114674934
R&D to revenue (%): 5.612868587167206
SG&A to revenue (%): 4.881836740265295
Free cash flow (dilution-adjusted): 35329411.76470588
Buyback yield (%): 0
Inventory turnover: 4.469417880752198
Receivables turnover: 7.391063581741547
Capitalized R&D asset: 36211757.59803922
ROCI (R&D-adjusted, %): 14.93436873095049
Rosenberg metric: 2.74204884264175
FCF margin (%): 9.109081478200995
Revenue growth (%): 40.14706214471605
Rule of 40 score: 49.25614362291705
Financial ratios for JGGI.L — annual report dated 2021-06-30
Total revenue: 218262500
Net income: 215613888.8888889
Capital expenditures: 0
Operating cash flow: 6406944.444444445
Net tangible assets: 907463888.888889
Owner earnings: 215613888.8888889
Return on net tangible assets (%): 23.760051670253176
Buffett classification: The Gruesome
Stock price: 0.049444444444444444
P/E ratio: 0.1251442682341119
Shares outstanding: 545720407
Book value: 907463888.888889
P/B ratio: 0.02973434279478522
Market cap (USD): 26982842.34611111
Debt to equity: 0.07642177374673617
Effective tax rate (%): 0.81524169744055
COGS to revenue (%): 0
SG&A to revenue (%): 0.389439321917416
Free cash flow (dilution-adjusted): 6406944.444444445
Buyback yield (%): 0
Receivables turnover: 21.96966307842863
Capitalized R&D asset: 0
FCF margin (%): 2.935430705890588
Rule of 40 score: 2.935430705890588
Financial ratios for JGGI.L — annual report dated 2022-06-30
Total revenue: -28709756.097560976
Net income: -31174390.24390244
Capital expenditures: 0
Operating cash flow: 3378048.780487805
Net tangible assets: 816357317.0731708
Owner earnings: -31174390.24390244
Return on net tangible assets (%): -3.8187187879530273
Buffett classification: The Gruesome
Stock price: 0.04134146341463415
Shares outstanding: 545720407
Book value: 816357317.0731708
P/B ratio: 0.027636036045460725
Market cap (USD): 22560880.240609758
Debt to equity: 0.07431286813969852
Free cash flow (dilution-adjusted): 3378048.780487805
Buyback yield (%): 0
Receivables turnover: -7.199388379204892
Capitalized R&D asset: 0
Revenue growth (%): -113.15377405535124
Rule of 40 score: -113.15377405535124
Financial ratios for JGGI.L — annual report dated 2023-06-30
Total revenue: 215213924.0506329
Net income: 204894936.70886075
Capital expenditures: 0
Operating cash flow: 33607594.93670886
Net tangible assets: 2294820253.164557
Owner earnings: 204894936.70886075
Return on net tangible assets (%): 8.928583248570805
Buffett classification: The Gruesome
Stock price: 0.052531645569620256
P/E ratio: 0.13991361358708077
Shares outstanding: 545720407
Book value: 2294820253.164557
P/B ratio: 0.012492303465206177
Market cap (USD): 28667591.000632912
Debt to equity: 0.07694433473733912
Effective tax rate (%): 2.4533259410141137
COGS to revenue (%): 0
SG&A to revenue (%): 0.7375646251301324
Free cash flow (dilution-adjusted): 33607594.93670886
Buyback yield (%): 6.181725903285883
Receivables turnover: 60.397513321492006
Capitalized R&D asset: 0
FCF margin (%): 15.615901752157113
Rule of 40 score: 15.615901752157113
Financial ratios for JGGI.L — annual report dated 2024-06-30
Total revenue: 707963291.1392405
Net income: 699011392.4050633
Capital expenditures: 0
Operating cash flow: 37035443.037974685
Net tangible assets: 3463217721.518987
Owner earnings: 699011392.4050633
Return on net tangible assets (%): 20.18387085691144
Buffett classification: The Gruesome
Stock price: 0.06759493670886076
P/E ratio: 0.052771581082505306
Shares outstanding: 545720407
Book value: 3463217721.518987
P/B ratio: 0.010651347774843181
Market cap (USD): 36887936.37189873
Debt to equity: 0.050605970448203946
Effective tax rate (%): 0.9781700419958614
COGS to revenue (%): 0
SG&A to revenue (%): 0.25210489709292655
Free cash flow (dilution-adjusted): 37035443.037974685
Buyback yield (%): 16.824820589996566
Receivables turnover: 58.356740400667775
Capitalized R&D asset: 0
FCF margin (%): 5.231266013577905
Revenue growth (%): 228.9579399949418
Rule of 40 score: 234.1892060085197