speb/financial-data huggingface dataset:
Financial ratios for GLOO — annual report dated 2026-01-31
Total revenue: 94660000
Gross profit: 23106000
Operating income: -108171000
Net income: -157128000
Capital expenditures: 1189000
Operating cash flow: -80499000
Depreciation & amortization: 11163000
Net tangible assets: -39540000
Owner earnings: -147154000
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 28523881
Book value: 157682000
P/B ratio: 1.0491908385231035
Market cap (USD): 165438509.79999998
Debt to equity: 0.2809325097347827
Current ratio: 1.5575286870892648
Quick ratio: 1.528748892688655
Interest coverage ratio: -7.539625008712623
COGS to revenue (%): 75.59053454468625
R&D to revenue (%): 25.083456581449397
SG&A to revenue (%): 101.80646524403127
Free cash flow (dilution-adjusted): -109960000
Buyback yield (%): 0
Retained earnings: -40119000
Inventory turnover: 51.21975662133143
Receivables turnover: 7.917363666778186
Capitalized R&D asset: 23744000
ROCI (R&D-adjusted, %): -38.6590025481938
FCF margin (%): -116.16311007817453
Revenue growth (%): 307.73604410751204
Rule of 40 score: 191.57293402933752
Financial ratios for GLOO — quarterly report dated 2026-01-31
Total revenue: 33633000
Gross profit: 7894000
Operating income: -35026000
Net income: -48648000
Capital expenditures: 736000
Operating cash flow: -17545000
Depreciation & amortization: 3117000
Net tangible assets: -39540000
Owner earnings: -46267000
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 28523881
Book value: 157682000
P/B ratio: 1.0491908385231035
Market cap (USD): 165438509.79999998
Debt to equity: 0.2809325097347827
Current ratio: 1.5575286870892648
Quick ratio: 1.528748892688655
Interest coverage ratio: -17.925281473899695
COGS to revenue (%): 76.52900425177653
R&D to revenue (%): 20.45015312342045
SG&A to revenue (%): 97.89492462759789
Free cash flow (dilution-adjusted): -31549000
Buyback yield (%): 0
Retained earnings: -40119000
Inventory turnover: 18.424481030780242
Receivables turnover: 2.813064570090331
Capitalized R&D asset: 12645060
ROCI (R&D-adjusted, %): -14.997456860066185
Rosenberg metric: 0.030801825293350717
FCF margin (%): -93.8037046947938
Revenue growth (%): 3.3208405013516837
Rule of 40 score: -90.48286419344211
Financial ratios for GLW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.35227272727273
Shares outstanding: 860637825
Market cap (USD): 28704227458.806816
Buyback yield (%): 0.9545632272919207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLW.DE — annual report dated 2022-12-31
Total revenue: 14189000000
Gross profit: 4506000000
Operating income: 1438000000
Net income: 1386000000
Capital expenditures: 1604000000
Operating cash flow: 2615000000
Depreciation & amortization: 1452000000
Net tangible assets: 8585000000
Owner earnings: 1234000000
Return on net tangible assets (%): 14.373907979033199
Capex to operating income (%): 111.54381084840055
Buffett classification: The Gruesome
Stock price: 28.659574468085108
P/E ratio: 17.79618602859906
Shares outstanding: 860637825
Book value: 12275000000
P/B ratio: 2.0094104957750143
Market cap (USD): 24665513835.638298
Debt to equity: 0.6368228105906314
Current ratio: 1.440193236714976
Quick ratio: 0.8790338164251208
Effective tax rate (%): 22.871452420701168
Interest coverage ratio: 4.924657534246576
COGS to revenue (%): 68.2430051448305
R&D to revenue (%): 7.378955528930862
SG&A to revenue (%): 13.37655930650504
Free cash flow (dilution-adjusted): 836000000
Buyback yield (%): 2.951489293315023
Retained earnings: 16778000000
Inventory turnover: 3.334366391184573
Receivables turnover: 8.244625217896571
Capitalized R&D asset: 1047000000
ROCI (R&D-adjusted, %): 8.419061132789405
FCF margin (%): 5.891888082317288
Rule of 40 score: 5.891888082317288
Financial ratios for GLW.DE — annual report dated 2023-12-31
Total revenue: 12588000000
Gross profit: 3931000000
Operating income: 890000000
Net income: 648000000
Capital expenditures: 67000000
Operating cash flow: 2005000000
Depreciation & amortization: 1369000000
Net tangible assets: 8266000000
Owner earnings: 1950000000
Return on net tangible assets (%): 23.590612146140817
Capex to operating income (%): 7.528089887640449
Buffett classification: The Great
Stock price: 29.144444444444446
P/E ratio: 38.708042094907405
Shares outstanding: 860637825
Book value: 11868000000
P/B ratio: 2.113482581521739
Market cap (USD): 25082811277.5
Debt to equity: 0.7148634984833164
Current ratio: 1.669830979393378
Quick ratio: 1.052558462607085
Effective tax rate (%): 20.588235294117645
Interest coverage ratio: 2.7051671732522795
COGS to revenue (%): 68.77184620273276
R&D to revenue (%): 8.547823323800445
SG&A to revenue (%): 14.640927867810612
Free cash flow (dilution-adjusted): 397000000
Buyback yield (%): 2.0213045275941357
Retained earnings: 16391000000
Inventory turnover: 3.2471867966991748
Receivables turnover: 8.007633587786259
Capitalized R&D asset: 1777490000
ROCI (R&D-adjusted, %): 4.847482782447413
Rosenberg metric: -0.5491881566380133
FCF margin (%): 3.15379726723864
Revenue growth (%): -11.283388540418635
Rule of 40 score: -8.129591273179994
Financial ratios for GLW.DE — annual report dated 2024-12-31
Total revenue: 13118000000
Gross profit: 4276000000
Operating income: 1135000000
Net income: 592000000
Capital expenditures: 965000000
Operating cash flow: 1939000000
Depreciation & amortization: 1350000000
Net tangible assets: 7571000000
Owner earnings: 977000000
Return on net tangible assets (%): 12.904504028529917
Capex to operating income (%): 85.02202643171806
Buffett classification: The Gruesome
Stock price: 46.125
P/E ratio: 67.05560756440033
Shares outstanding: 860637825
Book value: 11070000000
P/B ratio: 3.5859909375
Market cap (USD): 39696919678.125
Debt to equity: 0.7308943089430894
Current ratio: 1.6247204716405774
Quick ratio: 1.0709493799552754
Effective tax rate (%): 27.183271832718326
Interest coverage ratio: 3.4498480243161094
COGS to revenue (%): 67.40356761701479
R&D to revenue (%): 8.30157036133557
SG&A to revenue (%): 14.720231742643698
Free cash flow (dilution-adjusted): 701000000
Buyback yield (%): 0.41564937868698987
Retained earnings: 15926000000
Inventory turnover: 3.2459618208516887
Receivables turnover: 6.141385767790262
Capitalized R&D asset: 2155430000
ROCI (R&D-adjusted, %): 4.6186114825355755
Rosenberg metric: 0.32063197026022305
FCF margin (%): 5.343802408903796
Revenue growth (%): 4.2103590721321895
Rule of 40 score: 9.554161481035987
Financial ratios for GLW.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.125
Shares outstanding: 860637825
Market cap (USD): 39696919678.125
Buyback yield (%): 0.07557261430672545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLW.DE — quarterly report dated 2025-03-31
Total revenue: 3452000000
Gross profit: 1214000000
Operating income: 445000000
Net income: 185000000
Capital expenditures: 208000000
Operating cash flow: 151000000
Depreciation & amortization: 319000000
Net tangible assets: 7613000000
Owner earnings: 296000000
Return on net tangible assets (%): 3.8880861683961645
Capex to operating income (%): 46.741573033707866
Buffett classification: The Good
Stock price: 44.141304347826086
P/E ratio: 51.33740022510282
Shares outstanding: 860637825
Book value: 11128000000
P/B ratio: 3.4138817547246663
Market cap (USD): 37989676166.57609
Debt to equity: 0.7326563623292596
Current ratio: 1.6900287419854079
Quick ratio: 1.0497457439752376
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 5.426829268292683
COGS to revenue (%): 64.83198146002319
R&D to revenue (%): 7.821552723059096
SG&A to revenue (%): 13.644264194669756
Free cash flow (dilution-adjusted): -111000000
Buyback yield (%): 0.26322940885708723
Retained earnings: 15839000000
Inventory turnover: 0.7727900552486188
Receivables turnover: 1.6880195599022005
Capitalized R&D asset: 270000000
ROCI (R&D-adjusted, %): 2.7008340175446177
FCF margin (%): -3.2155272305909617
Rule of 40 score: -3.2155272305909617
Financial ratios for GLW.DE — quarterly report dated 2025-06-30
Total revenue: 3862000000
Gross profit: 1392000000
Operating income: 573000000
Net income: 500000000
Capital expenditures: 308000000
Operating cash flow: 708000000
Depreciation & amortization: 340000000
Net tangible assets: 7913000000
Owner earnings: 532000000
Return on net tangible assets (%): 6.723113863262984
Capex to operating income (%): 53.752181500872595
Buffett classification: The Good
Stock price: 52.129411764705885
P/E ratio: 22.432271779852943
Shares outstanding: 860637825
Book value: 11545000000
P/B ratio: 3.8860583421139787
Market cap (USD): 44864543559.70589
Debt to equity: 0.7361628410567345
Current ratio: 1.496986301369863
Quick ratio: 0.9336986301369863
Effective tax rate (%): 14.383561643835616
Interest coverage ratio: 6.903614457831325
COGS to revenue (%): 63.95649922320041
R&D to revenue (%): 7.146556188503367
SG&A to revenue (%): 13.335059554634904
Free cash flow (dilution-adjusted): 337000000
Buyback yield (%): 0.07355474363866756
Retained earnings: 15823000000
Inventory turnover: 0.8009079118028535
Receivables turnover: 1.68059181897302
Capitalized R&D asset: 456900000
ROCI (R&D-adjusted, %): 2.811155271021499
Rosenberg metric: 0.6592592592592592
FCF margin (%): 8.726048679440703
Revenue growth (%): 11.877172653534183
Rule of 40 score: 20.603221332974886
Financial ratios for GLW.DE — quarterly report dated 2025-09-30
Total revenue: 4100000000
Gross profit: 1520000000
Operating income: 589000000
Net income: 470000000
Capital expenditures: 334000000
Operating cash flow: 784000000
Depreciation & amortization: 337000000
Net tangible assets: 8363000000
Owner earnings: 473000000
Return on net tangible assets (%): 5.655865120172187
Capex to operating income (%): 56.7062818336163
Buffett classification: The Good
Stock price: 80.36470588235295
P/E ratio: 59.8830352184874
Shares outstanding: 860637825
Book value: 12005000000
P/B ratio: 5.761341580787418
Market cap (USD): 69164905677.35295
Debt to equity: 0.7650978758850479
Current ratio: 1.555854402008248
Quick ratio: 0.9992827685135377
Effective tax rate (%): 14.545454545454545
Interest coverage ratio: 7.551282051282051
COGS to revenue (%): 62.926829268292686
R&D to revenue (%): 6.829268292682928
SG&A to revenue (%): 15.21951219512195
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.036145498580772144
Retained earnings: 16253000000
Inventory turnover: 0.8311855670103093
Receivables turnover: 1.634117178158629
Capitalized R&D asset: 554020000
ROCI (R&D-adjusted, %): 2.3848720109760357
Rosenberg metric: 0.463768115942029
FCF margin (%): 8.560975609756099
Revenue growth (%): 6.162610046607975
Rule of 40 score: 14.723585656364074
Financial ratios for GLW.DE — annual report dated 2025-12-31
Total revenue: 15629000000
Gross profit: 5621000000
Operating income: 2279000000
Net income: 1742000000
Capital expenditures: 1282000000
Operating cash flow: 2695000000
Depreciation & amortization: 1347000000
Net tangible assets: 8661000000
Owner earnings: 1807000000
Return on net tangible assets (%): 20.863641611823112
Capex to operating income (%): 56.25274243089075
Buffett classification: The Good
Stock price: 88.92941176470589
P/E ratio: 43.93571499409063
Shares outstanding: 860637825
Book value: 12307000000
P/B ratio: 6.218901074161525
Market cap (USD): 76536015519.70589
Debt to equity: 0.761924108231088
Current ratio: 1.587775408670931
Quick ratio: 1.041044776119403
Effective tax rate (%): 15.107212475633528
Interest coverage ratio: 6.782738095238095
COGS to revenue (%): 64.03480708938511
R&D to revenue (%): 7.102181841448589
SG&A to revenue (%): 13.577324205003519
Free cash flow (dilution-adjusted): 1127000000
Buyback yield (%): 0.212971630275203
Retained earnings: 16551000000
Inventory turnover: 3.252518687032824
Receivables turnover: 5.312372535690007
Capitalized R&D asset: 2194710000
ROCI (R&D-adjusted, %): 8.340985085829727
Rosenberg metric: 1.2350780532598715
FCF margin (%): 7.21095399577708
Revenue growth (%): 19.141637444732428
Rule of 40 score: 26.352591440509507
Financial ratios for GLW.DE — quarterly report dated 2025-12-31
Total revenue: 4215000000
Gross profit: 1495000000
Operating income: 672000000
Net income: 587000000
Capital expenditures: 432000000
Operating cash flow: 1052000000
Depreciation & amortization: 351000000
Net tangible assets: 8661000000
Owner earnings: 506000000
Return on net tangible assets (%): 5.842281491744602
Capex to operating income (%): 64.28571428571429
Buffett classification: The Good
Stock price: 88.92941176470589
P/E ratio: 43.93571499409063
Shares outstanding: 860637825
Book value: 12307000000
P/B ratio: 6.218901074161525
Market cap (USD): 76536015519.70589
Debt to equity: 0.761924108231088
Current ratio: 1.587775408670931
Quick ratio: 1.041044776119403
Effective tax rate (%): 13.421828908554573
Interest coverage ratio: 7.225806451612903
COGS to revenue (%): 64.5314353499407
R&D to revenue (%): 6.737841043890866
SG&A to revenue (%): 12.147093712930012
Free cash flow (dilution-adjusted): 550000000
Buyback yield (%): 0.006532872094331381
Retained earnings: 16551000000
Inventory turnover: 0.8839779005524862
Receivables turnover: 1.4326988443235893
Capitalized R&D asset: 562680000
ROCI (R&D-adjusted, %): 2.608962790633052
Rosenberg metric: -0.08928571428571429
FCF margin (%): 13.048635824436536
Revenue growth (%): 2.804878048780488
Rule of 40 score: 15.853513873217024
Financial ratios for GV1O.L — annual report dated 2021-09-30
Total revenue: -3166216.2162162163
Net income: -3640540.5405405406
Capital expenditures: 0
Operating cash flow: -648648.6486486486
Net tangible assets: 31121621.621621624
Owner earnings: -3640540.5405405406
Return on net tangible assets (%): -11.697785497177595
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 25515242
Book value: 31121621.62162162
P/B ratio: 0.00011079132435953106
Market cap (USD): 3448.005675675676
Debt to equity: 0.17551020408163268
Free cash flow (dilution-adjusted): -648648.6486486486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV1O.L — annual report dated 2022-09-30
Total revenue: 1051111.111111111
Net income: 607777.7777777778
Capital expenditures: 0
Operating cash flow: -596666.6666666666
Net tangible assets: 26196666.666666664
Owner earnings: 607777.7777777778
Return on net tangible assets (%): 2.3200576833354543
Buffett classification: The Gruesome
Stock price: 0.00011111111111111112
P/E ratio: 0.004664578062157221
Shares outstanding: 25515242
Book value: 26196666.666666664
P/B ratio: 0.00010822090172625866
Market cap (USD): 2835.026888888889
Debt to equity: 0.17377104805530816
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.89217758985201
Free cash flow (dilution-adjusted): -596666.6666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -56.76532769556025
Rule of 40 score: -56.76532769556025
Financial ratios for GV1O.L — annual report dated 2023-09-30
Total revenue: -5131707.317073171
Net income: -5634146.341463415
Capital expenditures: 0
Operating cash flow: -1040243.9024390244
Net tangible assets: 17362195.12195122
Owner earnings: -5634146.341463415
Return on net tangible assets (%): -32.45065673948164
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 25515242
Book value: 17362195.121951222
P/B ratio: 0.00017921782678935168
Market cap (USD): 3111.6148780487806
Debt to equity: 0.2591135772985882
Free cash flow (dilution-adjusted): -1040243.9024390244
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -588.2173980302172
Rule of 40 score: -588.2173980302172
Financial ratios for GV1O.L — annual report dated 2024-09-30
Total revenue: -2486666.6666666665
Net income: -3224000
Capital expenditures: 0
Operating cash flow: 145333.33333333334
Net tangible assets: 13206666.666666666
Owner earnings: -3224000
Return on net tangible assets (%): -24.41191317516406
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 25515242
Book value: 13206666.666666664
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.4459363957597174
Free cash flow (dilution-adjusted): 145333.33333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV1O.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13206666.666666666
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 25515242
Book value: 13206666.666666664
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.4459363957597174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.52
Shares outstanding: 12764808
Market cap (USD): 976763108.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCI — annual report dated 2022-12-31
Total revenue: 491988000
Net income: -54603000
Capital expenditures: 6341000
Operating cash flow: -12000
Depreciation & amortization: 8010000
Net tangible assets: 152018000
Owner earnings: -52934000
Return on net tangible assets (%): -34.82087647515426
Buffett classification: The Gruesome
Stock price: 37.34
Shares outstanding: 12764808
Book value: 254807000
P/B ratio: 1.870584131205187
Market cap (USD): 476637930.72
Debt to equity: 0.833603472432076
COGS to revenue (%): 0
SG&A to revenue (%): 11.486255762335666
Free cash flow (dilution-adjusted): -25260000
Buyback yield (%): 18.52810997786047
Retained earnings: 172482000
Receivables turnover: 0.6544691221386232
Capitalized R&D asset: 0
FCF margin (%): -5.13427156759921
Rule of 40 score: -5.13427156759921
Financial ratios for HCI — annual report dated 2023-12-31
Total revenue: 550009000
Net income: 89257000
Capital expenditures: 6502000
Operating cash flow: 230658000
Depreciation & amortization: 8184000
Net tangible assets: 317184000
Owner earnings: 90939000
Return on net tangible assets (%): 28.67074001210654
Buffett classification: The Gruesome
Stock price: 84.67
P/E ratio: 12.10881267978982
Shares outstanding: 12764808
Book value: 423325000
P/B ratio: 2.553112368416701
Market cap (USD): 1080796293.3600001
Debt to equity: 0.49584361896887735
Effective tax rate (%): 24.133446663833404
COGS to revenue (%): 0
SG&A to revenue (%): 9.794021552374597
Free cash flow (dilution-adjusted): 213022000
Buyback yield (%): 0.07253910887894387
Retained earnings: 238438000
Receivables turnover: 1.004041657919477
Capitalized R&D asset: 0
FCF margin (%): 38.730638953180765
Revenue growth (%): 11.793173817247576
Rule of 40 score: 50.52381277042834
Financial ratios for HCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.01
Shares outstanding: 12764808
Market cap (USD): 1340432488.0800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCI — annual report dated 2024-12-31
Total revenue: 749454000
Net income: 127581000
Capital expenditures: 4038000
Operating cash flow: 331816000
Depreciation & amortization: 4299000
Net tangible assets: 448127000
Owner earnings: 127842000
Return on net tangible assets (%): 28.52807351487413
Buffett classification: The Gruesome
Stock price: 114.7
P/E ratio: 11.476030738119313
Shares outstanding: 12764808
Book value: 469041000
P/B ratio: 3.1215255758025418
Market cap (USD): 1464123477.6000001
Debt to equity: 0.48877177048488296
Effective tax rate (%): 26.435330138905705
COGS to revenue (%): 0
SG&A to revenue (%): 8.426401086657753
Free cash flow (dilution-adjusted): 317575000
Buyback yield (%): 0.07082735956805068
Retained earnings: 331793000
Receivables turnover: 1.2296492454297556
Capitalized R&D asset: 0
FCF margin (%): 42.37418173763833
Revenue growth (%): 36.262133892354484
Rule of 40 score: 78.63631562999282
Financial ratios for HCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.7
Shares outstanding: 12764808
Market cap (USD): 1464123477.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCI — quarterly report dated 2025-03-31
Total revenue: 217059000
Net income: 74230000
Capital expenditures: 1732000
Operating cash flow: 162006000
Depreciation & amortization: 2491000
Net tangible assets: 518118000
Owner earnings: 74989000
Return on net tangible assets (%): 14.47334391007454
Buffett classification: The Gruesome
Stock price: 147.38
P/E ratio: 6.335974009969015
Shares outstanding: 12764808
Book value: 544469000
P/B ratio: 3.455251636071108
Market cap (USD): 1881277403.04
Debt to equity: 0.3424676152361291
Effective tax rate (%): 26.02078952351528
COGS to revenue (%): 0
SG&A to revenue (%): 9.436604794088243
Free cash flow (dilution-adjusted): 157302000
Buyback yield (%): 0.033966282642178394
Retained earnings: 397171000
Receivables turnover: 0.3678199290656355
Capitalized R&D asset: 0
FCF margin (%): 72.46969717910798
Rule of 40 score: 72.46969717910798
Financial ratios for HCI — quarterly report dated 2025-06-30
Total revenue: 221952000
Net income: 70279000
Capital expenditures: 522000
Operating cash flow: 144999000
Depreciation & amortization: 4069000
Net tangible assets: 754650000
Owner earnings: 73826000
Return on net tangible assets (%): 9.782813224673689
Buffett classification: The Gruesome
Stock price: 150.68
P/E ratio: 13.309906437938121
Shares outstanding: 12764808
Book value: 787089000
P/B ratio: 2.4436896836825315
Market cap (USD): 1923401269.44
Debt to equity: 0.021184389567126462
Effective tax rate (%): 25.545597084498688
COGS to revenue (%): 0
SG&A to revenue (%): 9.004199106113035
Free cash flow (dilution-adjusted): 141782000
Buyback yield (%): 0.0024955790953582577
Retained earnings: 458713000
Receivables turnover: 0.4324956302648732
Capitalized R&D asset: 0
FCF margin (%): 63.87957756632064
Revenue growth (%): 2.2542258095725125
Rule of 40 score: 66.13380337589315
Financial ratios for HCI — quarterly report dated 2025-09-30
Total revenue: 216401000
Net income: 67888000
Capital expenditures: 794000
Operating cash flow: 26674000
Depreciation & amortization: 2318000
Net tangible assets: 818486000
Owner earnings: 69412000
Return on net tangible assets (%): 8.48053601405522
Buffett classification: The Gruesome
Stock price: 190.5
P/E ratio: 11.44882424893007
Shares outstanding: 12764808
Book value: 855569000
P/B ratio: 2.842197325990072
Market cap (USD): 2431695924
Debt to equity: 0.03865848341863719
Effective tax rate (%): 25.067605602710845
COGS to revenue (%): 0
SG&A to revenue (%): 9.61455815823402
Free cash flow (dilution-adjusted): 23185000
Buyback yield (%): 0.0015215718229743597
Retained earnings: 519037000
Receivables turnover: 0.5278253403774763
Capitalized R&D asset: 0
FCF margin (%): 10.71390612797538
Revenue growth (%): -2.5009912053056516
Rule of 40 score: 8.212914922669729
Financial ratios for HCI — annual report dated 2025-12-31
Total revenue: 901766000
Net income: 320395000
Capital expenditures: 3633000
Operating cash flow: 444449000
Depreciation & amortization: 11217000
Net tangible assets: 1038394000
Owner earnings: 327979000
Return on net tangible assets (%): 31.585217171902
Buffett classification: The Gruesome
Stock price: 190.71
P/E ratio: 7.598047827462976
Shares outstanding: 12764808
Book value: 1114644000
P/B ratio: 2.183994650919935
Market cap (USD): 2434376533.6800003
Debt to equity: 0.06089567610824622
Effective tax rate (%): 25.3732560035404
COGS to revenue (%): 0
SG&A to revenue (%): 7.998194653601932
Free cash flow (dilution-adjusted): 429846000
Buyback yield (%): 0.06260329817163487
Retained earnings: 611509000
Receivables turnover: 2.5859165753809625
Capitalized R&D asset: 0
FCF margin (%): 47.667133158713014
Revenue growth (%): 20.323061855697613
Rule of 40 score: 67.99019501441063
Financial ratios for HCI — quarterly report dated 2025-12-31
Total revenue: 246354000
Net income: 107998000
Capital expenditures: 585000
Operating cash flow: 110770000
Depreciation & amortization: 2339000
Net tangible assets: 1038394000
Owner earnings: 109752000
Return on net tangible assets (%): 10.56939851347369
Buffett classification: The Gruesome
Stock price: 190.71
P/E ratio: 7.598047827462976
Shares outstanding: 12764808
Book value: 1114644000
P/B ratio: 2.183994650919935
Market cap (USD): 2434376533.6800003
Debt to equity: 0.06089567610824622
Effective tax rate (%): 25.001388888888886
COGS to revenue (%): 0
SG&A to revenue (%): 4.404637229352883
Free cash flow (dilution-adjusted): 107577000
Buyback yield (%): 0.03286262371214429
Retained earnings: 611509000
Receivables turnover: 0.7064481162645316
Capitalized R&D asset: 0
FCF margin (%): 43.66764899291264
Revenue growth (%): 13.841433265095818
Rule of 40 score: 57.509082258008455
Financial ratios for HEXT.NS — quarterly report dated 2025-03-31
Total revenue: 375017535.6558335
Gross profit: 159925181.20177692
Operating income: 149976619.12555528
Net income: 38251110.59153612
Capital expenditures: 5143792.377834931
Operating cash flow: -1250876.7827916762
Depreciation & amortization: 8592471.358428804
Net tangible assets: 391337386.01823705
Owner earnings: 41699789.572129995
Return on net tangible assets (%): 10.655713218820015
Capex to operating income (%): 3.429729519058384
Buffett classification: The Great
Stock price: 7.8893686544520945
P/E ratio: 31.425443036452844
Shares outstanding: 609457182
Book value: 669651624.9707739
P/B ratio: 7.180199686831723
Market cap (USD): 4808232387.901505
Debt to equity: 0.09908871896930972
Current ratio: 2.1509939498703545
Quick ratio: 2.1509939498703545
Effective tax rate (%): 25.02865001146001
Interest coverage ratio: 57.27232142857143
COGS to revenue (%): 57.355279154587116
Free cash flow (dilution-adjusted): -6394669.160626607
Buyback yield (%): 0
Receivables turnover: 1.2153438151164995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.142350062930433
FCF margin (%): -1.7051653729854424
Rule of 40 score: -1.7051653729854424
Financial ratios for HEXT.NS — quarterly report dated 2025-06-30
Total revenue: 381546922.5368594
Gross profit: 165001170.1380763
Operating income: 145448162.88322023
Net income: 44453545.51837117
Capital expenditures: 5148607.535689211
Operating cash flow: 54668850.924409084
Depreciation & amortization: 8799438.33372338
Net tangible assets: 369798736.2508776
Owner earnings: 48104376.31640534
Return on net tangible assets (%): 13.008258709616177
Capex to operating income (%): 3.5398230088495577
Buffett classification: The Great
Stock price: 9.689913409782354
P/E ratio: 33.21212769243221
Shares outstanding: 609457182
Book value: 678902410.4844372
P/B ratio: 8.698727872148778
Market cap (USD): 5905587320.549965
Debt to equity: 0.10029473103638463
Current ratio: 1.6858930052529721
Quick ratio: 1.6858930052529721
Effective tax rate (%): 18.919496049540893
Interest coverage ratio: 59.473684210526315
COGS to revenue (%): 56.754684576931325
Free cash flow (dilution-adjusted): 49520243.38871987
Buyback yield (%): 0
Receivables turnover: 2.2990199534654163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.40822858927317
FCF margin (%): 12.978808231361363
Revenue growth (%): 1.7410884186008182
Rule of 40 score: 14.71989664996218
Financial ratios for HEXT.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.359639233370912
P/E ratio: 54.23376625550791
Shares outstanding: 609457182
Market cap (USD): 4485384987.706877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEXT.NS — quarterly report dated 2025-12-31
Total revenue: 387456834.1316698
Gross profit: 162281385.76361814
Operating income: 147231814.6374067
Net income: 32516430.878912777
Capital expenditures: 4221900.412164421
Operating cash flow: 90765289.07207309
Depreciation & amortization: 13779659.128884928
Net tangible assets: 275838253.31402475
Owner earnings: 42074189.59563328
Return on net tangible assets (%): 15.25321056457475
Capex to operating income (%): 2.867519104184006
Buffett classification: The Great
Stock price: 8.369722624484796
P/E ratio: 44.271302225564824
Shares outstanding: 609457182
Book value: 703174779.9933162
P/B ratio: 7.2542242838809345
Market cap (USD): 5100987564.840148
Debt to equity: 0.1078353716494519
Current ratio: 1.4379682648206706
Quick ratio: 1.4379682648206706
Effective tax rate (%): 10.4147465437788
Interest coverage ratio: 42.36217948717948
COGS to revenue (%): 58.11626703467311
Free cash flow (dilution-adjusted): 86543388.65990865
Buyback yield (%): 0
Retained earnings: 503620363.15027297
Receivables turnover: 2.3895300906842536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.874579067660225
FCF margin (%): 22.33626588465298
Rule of 40 score: 22.33626588465298
Financial ratios for HEXT.NS — annual report dated 2025-12-31
Total revenue: 1496090007.7977054
Gross profit: 474356689.31714386
Operating income: 205046229.25253427
Net income: 152523114.62626714
Capital expenditures: 18213211.540603764
Operating cash flow: 193728417.0658349
Depreciation & amortization: 40247298.65211095
Net tangible assets: 275838253.31402475
Owner earnings: 174557201.7377743
Return on net tangible assets (%): 63.282448913658015
Capex to operating income (%): 8.882490356929427
Buffett classification: The Great
Stock price: 8.369722624484796
P/E ratio: 33.44402963012708
Shares outstanding: 609457182
Book value: 703174779.9933162
P/B ratio: 7.2542242838809345
Market cap (USD): 5100987564.840148
Debt to equity: 0.1078353716494519
Current ratio: 1.4379682648206706
Quick ratio: 1.4379682648206706
Effective tax rate (%): 20.76094510076442
Interest coverage ratio: 36.814
COGS to revenue (%): 68.29357279008815
SG&A to revenue (%): 1.7840123898022395
Free cash flow (dilution-adjusted): 169989974.37896848
Buyback yield (%): 0
Retained earnings: 503620363.15027297
Receivables turnover: 9.226710634789777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.893499046562894
FCF margin (%): 11.362282582797235
Revenue growth (%): 7.186632957780892
Rule of 40 score: 18.54891554057813
Financial ratios for IDA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.06
Shares outstanding: 55408235
Market cap (USD): 5488739759.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDA — annual report dated 2022-12-31
Total revenue: 1643981000
Gross profit: 330111000
Operating income: 327178000
Net income: 259560000
Capital expenditures: 432589000
Operating cash flow: 351285000
Depreciation & amortization: 173555000
Net tangible assets: 2807239000
Owner earnings: 526000
Return on net tangible assets (%): 0.018737271746367162
Capex to operating income (%): 132.2182420578401
Buffett classification: The Gruesome
Stock price: 97.01
P/E ratio: 20.708710422830947
Shares outstanding: 55408235
Book value: 2814615000
P/B ratio: 1.9097293510302478
Market cap (USD): 5375152877.35
Debt to equity: 0.7795542196712517
Current ratio: 1.2644864327837175
Quick ratio: 1.0690255484764795
Effective tax rate (%): 12.724778415892187
Interest coverage ratio: 3.660732867132867
COGS to revenue (%): 79.92002340659656
SG&A to revenue (%): 0.5593738613767435
Free cash flow (dilution-adjusted): -81304000
Buyback yield (%): 0
Retained earnings: 1937972000
Inventory turnover: 12.253620958189941
Receivables turnover: 6.228427569066635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677517655170856
FCF margin (%): -4.945555940123396
Rule of 40 score: -4.945555940123396
Financial ratios for IDA — annual report dated 2023-12-31
Total revenue: 1766356000
Gross profit: 316841000
Operating income: 313477000
Net income: 261893000
Capital expenditures: 611137000
Operating cash flow: 267027000
Depreciation & amortization: 199908000
Net tangible assets: 2907569000
Owner earnings: -149336000
Return on net tangible assets (%): -5.136111989087791
Capex to operating income (%): 194.954334767782
Buffett classification: The Gruesome
Stock price: 91.21
P/E ratio: 19.297137053491312
Shares outstanding: 55408235
Book value: 2914743000
P/B ratio: 1.7338698864188027
Market cap (USD): 5053785114.349999
Debt to equity: 0.9694130837607295
Current ratio: 1.5834915688340199
Quick ratio: 1.3304193819037466
Effective tax rate (%): 9.43880991324013
Interest coverage ratio: 2.69178323329641
COGS to revenue (%): 82.06244947224681
SG&A to revenue (%): 0.3687252173401058
Free cash flow (dilution-adjusted): -344110000
Buyback yield (%): 0
Retained earnings: 2036138000
Inventory turnover: 9.033103379511052
Receivables turnover: 6.615268227645199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9974919158024353
FCF margin (%): -19.481350305374452
Revenue growth (%): 7.443820822746734
Rule of 40 score: -12.037529482627718
Financial ratios for IDA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.11
Shares outstanding: 55408235
Market cap (USD): 5436101935.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.85
Shares outstanding: 55408235
Market cap (USD): 5809553439.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDA — annual report dated 2024-12-31
Total revenue: 1826633000
Gross profit: 331851000
Operating income: 327839000
Net income: 289951000
Capital expenditures: 1009279000
Operating cash flow: 594417000
Depreciation & amortization: 228091000
Net tangible assets: 3330954000
Owner earnings: -491237000
Return on net tangible assets (%): -14.747636863192948
Capex to operating income (%): 307.85812548232514
Buffett classification: The Gruesome
Stock price: 104.85
P/E ratio: 20.03632834427196
Shares outstanding: 55408235
Book value: 3337955000
P/B ratio: 1.7404528939874861
Market cap (USD): 5809553439.75
Debt to equity: 0.9208218804627384
Current ratio: 1.4104645969397875
Quick ratio: 1.0612641819860418
Effective tax rate (%): 4.935345110228063
Interest coverage ratio: 2.4129761159974974
COGS to revenue (%): 81.83263961616811
Free cash flow (dilution-adjusted): -414862000
Buyback yield (%): 0
Retained earnings: 2149548000
Inventory turnover: 6.108131742399477
Receivables turnover: 7.132666130405242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.839510681072527
FCF margin (%): -22.711841951831595
Revenue growth (%): 3.412505746293499
Rule of 40 score: -19.299336205538097
Financial ratios for IDA — quarterly report dated 2025-03-31
Total revenue: 432457000
Gross profit: 55556000
Operating income: 54929000
Net income: 59661000
Capital expenditures: 201324000
Operating cash flow: 124287000
Depreciation & amortization: 60818000
Net tangible assets: 3346340000
Owner earnings: -80845000
Return on net tangible assets (%): -2.4159230681879307
Capex to operating income (%): 366.51677620200627
Buffett classification: The Gruesome
Stock price: 112.38
P/E ratio: 26.092327690199625
Shares outstanding: 55408235
Book value: 3353355000
P/B ratio: 1.8568798857562054
Market cap (USD): 6226777449.3
Debt to equity: 1.0279281495696102
Current ratio: 1.8057029246643177
Quick ratio: 1.4403819569726748
Effective tax rate (%): -26.413815022777836
Interest coverage ratio: 1.4846478188010164
COGS to revenue (%): 87.15340484718712
Free cash flow (dilution-adjusted): -77037000
Buyback yield (%): 0
Retained earnings: 2162499000
Inventory turnover: 1.5318937066120406
Receivables turnover: 1.7816820751141214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6158962889358547
FCF margin (%): -17.813794203816798
Rule of 40 score: -17.813794203816798
Financial ratios for IDA — quarterly report dated 2025-06-30
Total revenue: 450880000
Gross profit: 101209000
Operating income: 100573000
Net income: 96126000
Capital expenditures: 333305000
Operating cash flow: 176941000
Depreciation & amortization: 62738000
Net tangible assets: 3399407000
Owner earnings: -174441000
Return on net tangible assets (%): -5.13151264323454
Capex to operating income (%): 331.4060433714814
Buffett classification: The Gruesome
Stock price: 112.46
P/E ratio: 39.99826755826866
Shares outstanding: 55408235
Book value: 3406767000
P/B ratio: 1.8290684711047158
Market cap (USD): 6231210108.099999
Debt to equity: 1.076353035003568
Current ratio: 1.453970203773219
Quick ratio: 1.117885144044728
Effective tax rate (%): -7.46939460003354
Interest coverage ratio: 2.3679836127330947
COGS to revenue (%): 77.55300745209368
Free cash flow (dilution-adjusted): -156364000
Buyback yield (%): 0
Retained earnings: 2211514000
Inventory turnover: 1.4013521745403248
Receivables turnover: 1.6697775012591474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0939650650822903
FCF margin (%): -34.67973740241306
Revenue growth (%): 4.260076724391096
Rule of 40 score: -30.419660678021962
Financial ratios for IDA — quarterly report dated 2025-09-30
Total revenue: 524417000
Gross profit: 145981000
Operating income: 144821000
Net income: 124609000
Capital expenditures: 290723000
Operating cash flow: 162837000
Depreciation & amortization: 66704000
Net tangible assets: 3481083000
Owner earnings: -99410000
Return on net tangible assets (%): -2.8557204754957004
Capex to operating income (%): 200.7464387070936
Buffett classification: The Gruesome
Stock price: 129.61
P/E ratio: 25.611853729546787
Shares outstanding: 55408235
Book value: 3488615000
P/B ratio: 2.05854224050232
Market cap (USD): 7181461338.35
Debt to equity: 1.0506272546555009
Current ratio: 1.0849643298934133
Quick ratio: 0.8172707708471015
Effective tax rate (%): 5.809743376544843
Interest coverage ratio: 3.2265618037608057
COGS to revenue (%): 72.16318311572661
Free cash flow (dilution-adjusted): -127886000
Buyback yield (%): 0
Retained earnings: 2289174000
Inventory turnover: 1.597039175222927
Receivables turnover: 1.88180940658899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5757187358214038
FCF margin (%): -24.3863185213294
Revenue growth (%): 16.309661107168203
Rule of 40 score: -8.076657414161197
Financial ratios for IDA — quarterly report dated 2025-12-31
Total revenue: 405243000
Gross profit: 56058000
Operating income: 53653000
Net income: 43737000
Capital expenditures: 353975000
Operating cash flow: 137773000
Depreciation & amortization: 68142000
Net tangible assets: 3571874000
Owner earnings: -242096000
Return on net tangible assets (%): -6.777842667462513
Capex to operating income (%): 659.7487558943582
Buffett classification: The Gruesome
Stock price: 124.97
P/E ratio: 21.362734210802355
Shares outstanding: 55408235
Book value: 3578686000
P/B ratio: 1.9348909426392817
Market cap (USD): 6924367127.95
Debt to equity: 1.0238486975387056
Current ratio: 0.9282373710091498
Quick ratio: 0.6761298011327248
Effective tax rate (%): -5.436092763126175
Interest coverage ratio: 1.2239204325113489
COGS to revenue (%): 86.16681842746205
Free cash flow (dilution-adjusted): -216202000
Buyback yield (%): 0
Retained earnings: 2284911000
Inventory turnover: 1.5426704542944365
Receivables turnover: 1.808410088893649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5752067894835136
FCF margin (%): -53.35119915704898
Revenue growth (%): -22.725045145370952
Rule of 40 score: -76.07624430241994
Financial ratios for IDA — annual report dated 2025-12-31
Total revenue: 1812997000
Gross profit: 358805000
Operating income: 353976000
Net income: 324133000
Capital expenditures: 1179327000
Operating cash flow: 601838000
Depreciation & amortization: 258402000
Net tangible assets: 3571874000
Owner earnings: -596792000
Return on net tangible assets (%): -16.708092166744965
Capex to operating income (%): 333.1658078513798
Buffett classification: The Gruesome
Stock price: 124.97
P/E ratio: 21.362734210802355
Shares outstanding: 55408235
Book value: 3578686000
P/B ratio: 1.9348909426392817
Market cap (USD): 6924367127.95
Debt to equity: 1.0238486975387056
Current ratio: 0.9282373710091498
Quick ratio: 0.6761298011327248
Effective tax rate (%): -4.41823605589882
Interest coverage ratio: 2.1046072619819136
COGS to revenue (%): 80.20928881845916
Free cash flow (dilution-adjusted): -577489000
Buyback yield (%): 0
Retained earnings: 2284911000
Inventory turnover: 6.4245000022089584
Receivables turnover: 8.090558173574667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7949303583064546
FCF margin (%): -31.85272783132018
Revenue growth (%): -0.7465101090366811
Rule of 40 score: -32.599237940356865
Financial ratios for IMP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5826771653543307
Shares outstanding: 73781696
Market cap (USD): 42990909.480314955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMP.TO — annual report dated 2022-12-31
Total revenue: 6795000
Gross profit: -2619000
Operating income: -5205000
Net income: -5283000
Capital expenditures: 32000
Operating cash flow: -1509000
Depreciation & amortization: 1775000
Net tangible assets: -2435000
Owner earnings: -3540000
Buffett classification: The Gruesome
Stock price: 0.411764705882353
Shares outstanding: 73781696
Book value: -1419000
Market cap (USD): 30380698.352941178
Debt to equity: -0.8231148696264975
Current ratio: 0.3628127696289905
Quick ratio: 0.3628127696289905
Interest coverage ratio: -91.3157894736842
COGS to revenue (%): 138.5430463576159
SG&A to revenue (%): 9.713024282560706
Free cash flow (dilution-adjusted): -2164000
Buyback yield (%): 0
Retained earnings: -236780000
Receivables turnover: 5.23497688751926
Capitalized R&D asset: 0
FCF margin (%): -31.84694628403238
Rule of 40 score: -31.84694628403238
Financial ratios for IMP.TO — annual report dated 2023-12-31
Total revenue: 6197000
Gross profit: -1538000
Operating income: -3343000
Net income: -3701000
Capital expenditures: 144000
Operating cash flow: -602000
Depreciation & amortization: 1179000
Net tangible assets: -4542000
Owner earnings: -2666000
Buffett classification: The Gruesome
Stock price: 0.47727272727272724
Shares outstanding: 73781696
Book value: -3565000
Market cap (USD): 35213991.27272727
Debt to equity: -0.3082748948106592
Current ratio: 0.17534394388993796
Quick ratio: 0.17534394388993796
Interest coverage ratio: -54.80327868852459
COGS to revenue (%): 124.8184605454252
Free cash flow (dilution-adjusted): -1327000
Buyback yield (%): 0
Retained earnings: -240481000
Receivables turnover: 19.862179487179485
Capitalized R&D asset: 0
FCF margin (%): -21.4135872196224
Revenue growth (%): -8.800588668138337
Rule of 40 score: -30.21417588776074
Financial ratios for IMP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.674074074074074
Shares outstanding: 73781696
Market cap (USD): 49734328.414814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMP.TO — annual report dated 2024-12-31
Total revenue: 17637000
Gross profit: 5063000
Operating income: 2541000
Net income: 2463000
Capital expenditures: 2018000
Operating cash flow: -1791000
Depreciation & amortization: 1093000
Net tangible assets: 2892000
Owner earnings: 1538000
Return on net tangible assets (%): 53.18118948824343
Capex to operating income (%): 79.41755214482488
Buffett classification: The Gruesome
Stock price: 1.6713286713286715
P/E ratio: 50.06636782137879
Shares outstanding: 73781696
Book value: 3739000
P/B ratio: 32.98033269431826
Market cap (USD): 123313463.94405596
Debt to equity: 0.31906926985825085
Current ratio: 0.9350996922253446
Quick ratio: 0.9350996922253446
Effective tax rate (%): 0
Interest coverage ratio: 28.55056179775281
COGS to revenue (%): 71.29330384986109
Free cash flow (dilution-adjusted): -4441000
Buyback yield (%): 0
Retained earnings: -238018000
Receivables turnover: 2.936074579657067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.88381464069846
FCF margin (%): -25.18001927765493
Revenue growth (%): 184.60545425205746
Rule of 40 score: 159.42543497440252
Financial ratios for IMP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6713286713286715
Shares outstanding: 73781696
Market cap (USD): 123313463.94405596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMP.TO — quarterly report dated 2025-03-31
Total revenue: 4262000
Gross profit: -555000
Operating income: -1205000
Net income: -1212000
Capital expenditures: 166000
Operating cash flow: -618000
Depreciation & amortization: 317000
Net tangible assets: 9600000
Owner earnings: -1061000
Return on net tangible assets (%): -11.052083333333334
Buffett classification: The Gruesome
Stock price: 1.3286713286713288
Shares outstanding: 73781696
Book value: 10423000
P/B ratio: 9.405317476345012
Market cap (USD): 98031624.05594406
Debt to equity: 0.09997121749976015
Current ratio: 1.7659992629898047
Quick ratio: 1.7659992629898047
Interest coverage ratio: -43.035714285714285
COGS to revenue (%): 113.02205537306429
Free cash flow (dilution-adjusted): -859000
Buyback yield (%): 0
Retained earnings: -239230000
Receivables turnover: 0.6593440594059405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.855855855855856
FCF margin (%): -20.154856874706713
Rule of 40 score: -20.154856874706713
Financial ratios for IMP.TO — quarterly report dated 2025-06-30
Total revenue: 3018000
Gross profit: -82000
Operating income: -777000
Net income: -816000
Capital expenditures: 57000
Operating cash flow: 2042000
Depreciation & amortization: 344000
Net tangible assets: 7090000
Owner earnings: -529000
Return on net tangible assets (%): -7.461212976022567
Buffett classification: The Gruesome
Stock price: 1.5620437956204378
Shares outstanding: 73781696
Book value: 7867000
P/B ratio: 14.649833541013509
Market cap (USD): 115250240.46715328
Debt to equity: 0.11516461166899708
Current ratio: 1.714895988112927
Quick ratio: 1.714895988112927
Interest coverage ratio: -33.78260869565217
COGS to revenue (%): 102.7170311464546
Free cash flow (dilution-adjusted): 1934000
Buyback yield (%): 0
Retained earnings: -240046000
Receivables turnover: 3.0639593908629443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.193090392806438
FCF margin (%): 64.08217362491716
Revenue growth (%): -29.188174565931487
Rule of 40 score: 34.89399905898567
Financial ratios for IMP.TO — quarterly report dated 2025-09-30
Total revenue: 1717000
Gross profit: -821000
Operating income: -1409000
Net income: -1486000
Capital expenditures: 59000
Operating cash flow: -1624000
Depreciation & amortization: 366000
Net tangible assets: 26172000
Owner earnings: -1179000
Return on net tangible assets (%): -4.504814305364511
Buffett classification: The Gruesome
Stock price: 2.0935251798561154
Shares outstanding: 73781696
Book value: 26922000
P/B ratio: 5.737457781312282
Market cap (USD): 154463838.38848922
Debt to equity: 0.03606715697199316
Current ratio: 5.72319048595448
Quick ratio: 5.72319048595448
Interest coverage ratio: -70.45
COGS to revenue (%): 147.81595806639487
Free cash flow (dilution-adjusted): -1818000
Buyback yield (%): 0
Retained earnings: -241532000
Receivables turnover: 1.8344017094017093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1052574368636545
FCF margin (%): -105.88235294117648
Revenue growth (%): -43.10801855533466
Rule of 40 score: -148.99037149651113
Financial ratios for IMP.TO — annual report dated 2025-12-31
Total revenue: 10570000
Gross profit: -4085000
Operating income: -6934000
Net income: -6712000
Capital expenditures: 543000
Operating cash flow: -4129000
Depreciation & amortization: 1397000
Net tangible assets: 23435000
Owner earnings: -5858000
Return on net tangible assets (%): -24.996799658630252
Buffett classification: The Gruesome
Stock price: 1.3503649635036497
Shares outstanding: 73781696
Book value: 24558000
P/B ratio: 4.057016745104543
Market cap (USD): 99632217.22627737
Debt to equity: 0.08034041860086326
Current ratio: 5.04918355301987
Quick ratio: 5.04918355301987
Interest coverage ratio: -66.67307692307692
COGS to revenue (%): 138.64711447492903
Free cash flow (dilution-adjusted): -5361000
Buyback yield (%): 0
Retained earnings: -244730000
Receivables turnover: 5.062260536398467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.0255977179747
FCF margin (%): -50.719016083254495
Revenue growth (%): -40.069172761807565
Rule of 40 score: -90.78818884506205