speb/financial-data huggingface dataset:
Financial ratios for FDEV.L — annual report dated 2024-05-31
Total revenue: 113000000
Gross profit: 77615189.87341772
Operating income: -34187341.772151895
Net income: -27179746.83544304
Capital expenditures: 1215189.8734177214
Operating cash flow: 40031645.56962025
Depreciation & amortization: 46698734.17721519
Net tangible assets: 43249367.088607594
Owner earnings: 18303797.46835443
Buffett classification: The Gruesome
Stock price: 0.03329113924050633
Shares outstanding: 34738550
Book value: 97244303.79746835
P/B ratio: 0.011892582494825768
Market cap (USD): 1156485.905063291
Debt to equity: 0.27703942829621336
Current ratio: 2.9269555103227685
Quick ratio: 2.9269555103227685
Interest coverage ratio: -32
COGS to revenue (%): 31.313991262462192
R&D to revenue (%): 76.04010305813823
SG&A to revenue (%): 28.334266830962246
Free cash flow (dilution-adjusted): -1939240.5063291139
Buyback yield (%): 0
Retained earnings: 68651898.73417722
Receivables turnover: 8.807221783741122
Capitalized R&D asset: 161343908.11064228
ROCI (R&D-adjusted, %): -8.437234264143882
Rosenberg metric: -0.06597250397942206
FCF margin (%): -1.7161420409992159
Revenue growth (%): -12.474300741094899
Rule of 40 score: -14.190442782094115
Financial ratios for FDEV.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 48383544.30379747
Buffett classification: The Gruesome
Stock price: 0.029746835443037974
Shares outstanding: 34738550
Book value: 104270886.07594936
P/B ratio: 0.009910359154587614
Market cap (USD): 1033361.9303797468
Debt to equity: 0.247772355354845
Current ratio: 3.039414221154396
Quick ratio: 3.039414221154396
Buyback yield (%): 0
Retained earnings: 76346835.44303797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDEV.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 63043243.24324325
Buffett classification: The Gruesome
Stock price: 0.03364864864864865
Shares outstanding: 34738550
Book value: 128597297.2972973
P/B ratio: 0.009089656533069923
Market cap (USD): 1168905.2635135136
Debt to equity: 0.2045669489922448
Current ratio: 3.9925123679636316
Quick ratio: 3.9925123679636316
Buyback yield (%): 0
Retained earnings: 98351351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDEV.L — annual report dated 2025-05-31
Total revenue: 122432432.43243243
Gross profit: 85598648.64864865
Operating income: 11812162.162162162
Net income: 22144594.594594594
Capital expenditures: 460810.8108108108
Operating cash flow: 56089189.18918919
Depreciation & amortization: 31668918.91891892
Net tangible assets: 63043243.24324325
Owner earnings: 53352702.7027027
Return on net tangible assets (%): 84.62874046128782
Capex to operating income (%): 3.9011554742020365
Buffett classification: The Great
Stock price: 0.03364864864864865
P/E ratio: 0.0527851281503631
Shares outstanding: 34738550
Book value: 128597297.2972973
P/B ratio: 0.009089656533069923
Market cap (USD): 1168905.2635135136
Debt to equity: 0.2045669489922448
Current ratio: 3.9925123679636316
Quick ratio: 3.9925123679636316
Effective tax rate (%): -31.95104275706579
Interest coverage ratio: 8.469961240310077
COGS to revenue (%): 30.08498896247241
R&D to revenue (%): 35.288079470198674
SG&A to revenue (%): 24.979028697571746
Free cash flow (dilution-adjusted): 11387837.837837838
Buyback yield (%): 0
Retained earnings: 98351351.35135135
Receivables turnover: 15.748305232052841
Capitalized R&D asset: 128419460.52381495
ROCI (R&D-adjusted, %): -5.60062655124205
Rosenberg metric: 0.09291160166220938
FCF margin (%): 9.301324503311259
Revenue growth (%): 8.347285338435777
Rule of 40 score: 17.648609841747035
Financial ratios for FLUT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1076605393.15
Buffett classification: The Gruesome
Stock price: 157.5
Shares outstanding: 173481132
Market cap (USD): 27323278290
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUT — annual report dated 2022-12-31
Total revenue: 9463000000
Gross profit: 4650000000
Operating income: -88000000
Net income: -369000000
Capital expenditures: 115000000
Operating cash flow: 1163000000
Depreciation & amortization: 1181638852.25
Net tangible assets: -9245000000
Owner earnings: 697638852.25
Buffett classification: The Gruesome
Stock price: 134.75
Shares outstanding: 173481132
Book value: 12120000000
P/B ratio: 1.9287609353960395
Market cap (USD): 23376582537
Debt to equity: 0.5976897689768977
Current ratio: 0.8594898400345872
Quick ratio: 0.8594898400345872
Interest coverage ratio: -0.4018264840182648
COGS to revenue (%): 50.86124907534608
R&D to revenue (%): 5.833245271055691
SG&A to revenue (%): 44.235443305505655
Free cash flow (dilution-adjusted): 553000000
Buyback yield (%): 0.012833355753569446
Retained earnings: 11590000000
Receivables turnover: 81.57758620689656
Capitalized R&D asset: 552000000
ROCI (R&D-adjusted, %): 1.321752265861027
FCF margin (%): 5.843812744372821
Rule of 40 score: 5.843812744372821
Financial ratios for FLUT — annual report dated 2023-12-31
Total revenue: 11790000000
Gross profit: 5588000000
Operating income: -549000000
Net income: -1211000000
Capital expenditures: 159000000
Operating cash flow: 937000000
Depreciation & amortization: 1285000000
Net tangible assets: -9582000000
Owner earnings: -85000000
Buffett classification: The Gruesome
Stock price: 179
Shares outstanding: 173481132
Book value: 11368000000
P/B ratio: 2.7316258469387753
Market cap (USD): 31053122628
Debt to equity: 0.6626495425756509
Current ratio: 0.8784798939460893
Quick ratio: 0.8784798939460893
Interest coverage ratio: -1.2767441860465116
COGS to revenue (%): 52.6039016115352
R&D to revenue (%): 6.488549618320611
SG&A to revenue (%): 45.56403731976251
Free cash flow (dilution-adjusted): 145000000
Buyback yield (%): 0.6827010685516172
Retained earnings: 10106000000
Receivables turnover: 131
Capitalized R&D asset: 1134840000
ROCI (R&D-adjusted, %): -1.049716058866947
Rosenberg metric: 1.6992753623188406
FCF margin (%): 1.2298558100084818
Revenue growth (%): 24.590510408961215
Rule of 40 score: 25.820366218969696
Financial ratios for FLUT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 237.28
Shares outstanding: 173481132
Market cap (USD): 41163603000.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 258.45
Shares outstanding: 173481132
Market cap (USD): 44836198565.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUT — annual report dated 2024-12-31
Total revenue: 14048000000
Gross profit: 6702000000
Operating income: 869000000
Net income: 162000000
Capital expenditures: 144000000
Operating cash flow: 1602000000
Depreciation & amortization: 1097000000
Net tangible assets: -9423000000
Owner earnings: 1115000000
Return on net tangible assets (%): -11.832749655099226
Capex to operating income (%): 16.570771001150746
Buffett classification: The Great
Stock price: 258.45
P/E ratio: 276.7666578111111
Shares outstanding: 173481132
Book value: 11267000000
P/B ratio: 3.979426516854531
Market cap (USD): 44836198565.4
Debt to equity: 0.6464009940534303
Current ratio: 0.9464052287581699
Quick ratio: 0.9464052287581699
Effective tax rate (%): -912.5
Interest coverage ratio: 1.773469387755102
COGS to revenue (%): 52.29214123006833
R&D to revenue (%): 5.837129840546697
SG&A to revenue (%): 35.68479498861048
Free cash flow (dilution-adjusted): 739000000
Buyback yield (%): 0.4884446206574744
Retained earnings: 9573000000
Receivables turnover: 143.3469387755102
Capitalized R&D asset: 1514710000
ROCI (R&D-adjusted, %): 4.556897688937454
Rosenberg metric: 1.4562091503267973
FCF margin (%): 5.260535307517085
Revenue growth (%): 19.151823579304494
Rule of 40 score: 24.41235888682158
Financial ratios for FLUT — quarterly report dated 2025-03-31
Total revenue: 3665000000
Gross profit: 1709000000
Operating income: 223000000
Net income: 335000000
Capital expenditures: 19000000
Operating cash flow: 188000000
Depreciation & amortization: 294000000
Net tangible assets: -9329000000
Owner earnings: 610000000
Return on net tangible assets (%): -6.538750133990781
Capex to operating income (%): 8.520179372197308
Buffett classification: The Great
Stock price: 221.55
P/E ratio: 28.68264536910448
Shares outstanding: 173481132
Book value: 11773000000
P/B ratio: 3.264651728072709
Market cap (USD): 38434744794.6
Debt to equity: 0.6277924063535207
Current ratio: 0.9489818751398523
Quick ratio: 0.9489818751398523
Effective tax rate (%): 5.367231638418079
Interest coverage ratio: 2.123809523809524
COGS to revenue (%): 53.36971350613915
R&D to revenue (%): 5.866302864938609
SG&A to revenue (%): 34.6793997271487
Free cash flow (dilution-adjusted): 31000000
Buyback yield (%): 0.6348422535494017
Retained earnings: 9748000000
Receivables turnover: 33.62385321100918
Capitalized R&D asset: 215000000
ROCI (R&D-adjusted, %): 1.7808241375399023
FCF margin (%): 0.8458390177353342
Rule of 40 score: 0.8458390177353342
Financial ratios for FLUT — quarterly report dated 2025-06-30
Total revenue: 4187000000
Gross profit: 1959000000
Operating income: 389000000
Net income: 105000000
Capital expenditures: 37000000
Operating cash flow: 359000000
Depreciation & amortization: 369000000
Net tangible assets: -13817000000
Owner earnings: 437000000
Return on net tangible assets (%): -3.1627705001085618
Capex to operating income (%): 9.511568123393316
Buffett classification: The Great
Stock price: 285.76
P/E ratio: 112.668109728
Shares outstanding: 173481132
Book value: 12642000000
P/B ratio: 3.921370691371618
Market cap (USD): 49573968280.32
Debt to equity: 0.8353108685334599
Current ratio: 0.949848681366191
Quick ratio: 0.949848681366191
Effective tax rate (%): 81.95121951219512
Interest coverage ratio: 2.9923076923076923
COGS to revenue (%): 53.21232385956532
R&D to revenue (%): 6.114162885120612
SG&A to revenue (%): 31.382851683783137
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 0.7161016402653584
Retained earnings: 9249000000
Receivables turnover: 26.006211180124225
Capitalized R&D asset: 400050000
ROCI (R&D-adjusted, %): 1.902678761153382
Rosenberg metric: 1.1627906976744187
FCF margin (%): 2.0062096966802003
Revenue growth (%): 14.242837653478855
Rule of 40 score: 16.249047350159056
Financial ratios for FLUT — quarterly report dated 2025-09-30
Total revenue: 3794000000
Gross profit: 1626000000
Operating income: -317000000
Net income: -690000000
Capital expenditures: 13000000
Operating cash flow: 209000000
Depreciation & amortization: 419000000
Net tangible assets: -13801000000
Owner earnings: -284000000
Buffett classification: The Gruesome
Stock price: 254
Shares outstanding: 173481132
Book value: 9919000000
P/B ratio: 4.442404227039016
Market cap (USD): 44064207528
Debt to equity: 1.278757939308398
Current ratio: 0.9637243047158404
Quick ratio: 0.9637243047158404
Interest coverage ratio: -1.8647058823529412
COGS to revenue (%): 57.14285714285714
R&D to revenue (%): 7.248286768581972
SG&A to revenue (%): 43.964153927253555
Free cash flow (dilution-adjusted): -46000000
Buyback yield (%): 0.556006822190818
Retained earnings: 8340000000
Receivables turnover: 24.0126582278481
Capitalized R&D asset: 517470000
ROCI (R&D-adjusted, %): -1.1675953200315838
Rosenberg metric: -1.30078125
FCF margin (%): -1.2124406958355298
Revenue growth (%): -9.386195366610938
Rule of 40 score: -10.598636062446468
Financial ratios for FLUT — quarterly report dated 2025-12-31
Total revenue: 4737000000
Gross profit: 2110000000
Operating income: 258000000
Net income: 23000000
Capital expenditures: 36000000
Operating cash flow: 428000000
Depreciation & amortization: 435000000
Net tangible assets: -13806000000
Owner earnings: 422000000
Return on net tangible assets (%): -3.0566420396928873
Capex to operating income (%): 13.953488372093023
Buffett classification: The Great
Stock price: 215.04
P/E ratio: 405.49328940521735
Shares outstanding: 173481132
Book value: 9698000000
P/B ratio: 3.8467088704145183
Market cap (USD): 37305382625.28
Debt to equity: 1.3272839760775417
Current ratio: 0.9510212175292485
Quick ratio: 0.9510212175292485
Effective tax rate (%): 93.5064935064935
Interest coverage ratio: 1.4098360655737705
COGS to revenue (%): 55.45704032087819
R&D to revenue (%): 5.172049820561537
SG&A to revenue (%): 33.92442474139751
Free cash flow (dilution-adjusted): 78000000
Buyback yield (%): 0.7478813521428288
Retained earnings: 8124000000
Receivables turnover: 24.931578947368422
Capitalized R&D asset: 513730000
ROCI (R&D-adjusted, %): 0.9871762704911465
Rosenberg metric: 1.76
FCF margin (%): 1.6466117796073463
Revenue growth (%): 24.85503426462836
Rule of 40 score: 26.50164604423571
Financial ratios for FLUT — annual report dated 2025-12-31
Total revenue: 16383000000
Gross profit: 7404000000
Operating income: 553000000
Net income: -310000000
Capital expenditures: 105000000
Operating cash flow: 1184000000
Depreciation & amortization: 1517000000
Net tangible assets: -13806000000
Owner earnings: 1102000000
Capex to operating income (%): 18.9873417721519
Buffett classification: The Great
Stock price: 215.04
Shares outstanding: 173481132
Book value: 9698000000
P/B ratio: 3.8467088704145183
Market cap (USD): 37305382625.28
Debt to equity: 1.3272839760775417
Current ratio: 0.9510212175292485
Quick ratio: 0.9510212175292485
Interest coverage ratio: 0.9404761904761905
COGS to revenue (%): 54.80681193920527
R&D to revenue (%): 6.048953183177684
SG&A to revenue (%): 35.76878471586401
Free cash flow (dilution-adjusted): 147000000
Buyback yield (%): 3.0102894568329637
Retained earnings: 8124000000
Receivables turnover: 86.22631578947369
Capitalized R&D asset: 1792850000
ROCI (R&D-adjusted, %): 2.632874693220796
Rosenberg metric: 0.8560975609756097
FCF margin (%): 0.8972715619849845
Revenue growth (%): 16.621583143507973
Rule of 40 score: 17.518854705492956
Financial ratios for GAV.SW — annual report dated 2022-03-31
Total revenue: 199335869.56521738
Gross profit: 107121739.13043478
Operating income: 33475000
Net income: 23952173.913043477
Capital expenditures: 2380434.7826086953
Operating cash flow: 22180434.782608695
Depreciation & amortization: 6367391.304347826
Net tangible assets: 116992391.30434783
Owner earnings: 27939130.43478261
Return on net tangible assets (%): 23.88115169139576
Capex to operating income (%): 7.111082248270935
Buffett classification: The Great
Stock price: 273.1630434782609
P/E ratio: 4.455859960972954
Shares outstanding: 390710
Book value: 126298913.04347825
P/B ratio: 0.845039202203193
Market cap (USD): 106727532.71739131
Debt to equity: 0.06100090365334137
Current ratio: 3.355050097345553
Quick ratio: 2.5488864618452913
Effective tax rate (%): 27.64881636405424
Interest coverage ratio: 106.93402777777777
COGS to revenue (%): 46.26068084781531
R&D to revenue (%): 4.271248548168102
SG&A to revenue (%): 32.651358587483436
Free cash flow (dilution-adjusted): 19367391.304347824
Buyback yield (%): 0
Retained earnings: 144436956.52173913
Inventory turnover: 2.4985863226718505
Receivables turnover: 5.877287440310226
Capitalized R&D asset: 8514130.434782607
ROCI (R&D-adjusted, %): 26.713984810727432
FCF margin (%): 9.715958972457454
Rule of 40 score: 9.715958972457454
Financial ratios for GAV.SW — annual report dated 2023-03-31
Total revenue: 230330769.23076922
Gross profit: 120312087.9120879
Operating income: 43094505.494505495
Net income: 31020879.12087912
Capital expenditures: 3437362.637362637
Operating cash flow: 15419780.21978022
Depreciation & amortization: 6136263.736263736
Net tangible assets: 136075824.17582417
Owner earnings: 33719780.21978022
Return on net tangible assets (%): 24.780140354844182
Capex to operating income (%): 7.9763361893104845
Buffett classification: The Great
Stock price: 319.85714285714283
P/E ratio: 4.028621619611038
Shares outstanding: 390710
Book value: 144927472.52747253
P/B ratio: 0.8623029306056837
Market cap (USD): 124971384.28571428
Debt to equity: 0.046995844833338386
Current ratio: 3.5337711069418387
Quick ratio: 2.566492450638792
Effective tax rate (%): 27.179156455565582
Interest coverage ratio: 141.06474820143887
COGS to revenue (%): 47.765516385895104
R&D to revenue (%): 3.5343342827562854
SG&A to revenue (%): 29.78754872352708
Free cash flow (dilution-adjusted): 11859340.65934066
Buyback yield (%): 0
Retained earnings: 167672527.47252747
Inventory turnover: 2.3117971690488837
Receivables turnover: 5.851670900918506
Capitalized R&D asset: 13845126.731963689
ROCI (R&D-adjusted, %): 27.140395479448813
Rosenberg metric: 1.5492302922406322
FCF margin (%): 5.148830396801542
Revenue growth (%): 15.549082928805817
Rule of 40 score: 20.69791332560736
Financial ratios for GAV.SW — annual report dated 2024-03-31
Total revenue: 191337777.77777776
Gross profit: 105197777.77777778
Operating income: 28001111.111111112
Net income: 20762222.22222222
Capital expenditures: 2971111.111111111
Operating cash flow: 23700000
Depreciation & amortization: 7292222.222222222
Net tangible assets: 147276666.66666666
Owner earnings: 25083333.33333333
Return on net tangible assets (%): 17.031437430686008
Capex to operating income (%): 10.610690051982063
Buffett classification: The Great
Stock price: 346.3626373626374
P/E ratio: 6.517960582230571
Shares outstanding: 390710
Book value: 154701111.1111111
P/B ratio: 0.8747664775772669
Market cap (USD): 135327346.04395604
Debt to equity: 0.04859549956547034
Current ratio: 4.628082926248063
Quick ratio: 3.319730727987608
Effective tax rate (%): 26.287968441814595
Interest coverage ratio: 122.93170731707318
COGS to revenue (%): 45.01986016584981
R&D to revenue (%): 4.479570741678474
SG&A to revenue (%): 35.518338714547866
Free cash flow (dilution-adjusted): 20554444.444444444
Buyback yield (%): 0
Retained earnings: 180821111.1111111
Inventory turnover: 1.765003187323559
Receivables turnover: 6.249464706949737
Capitalized R&D asset: 16835015.91283113
ROCI (R&D-adjusted, %): 15.48882361634526
Rosenberg metric: -1.8566444684425236
FCF margin (%): 10.742491463612925
Revenue growth (%): -16.929128306745785
Rule of 40 score: -6.1866368431328596
Financial ratios for GAV.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147205952.3809524
Buffett classification: The Gruesome
Stock price: 273.8095238095238
Shares outstanding: 390710
Book value: 155110714.2857143
P/B ratio: 0.6897016723845486
Market cap (USD): 106980119.04761904
Debt to equity: 0.058759871980843176
Current ratio: 5.317994238106362
Quick ratio: 3.7439071867943627
Buyback yield (%): 0
Retained earnings: 188914285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAV.SW — annual report dated 2025-03-31
Total revenue: 148278409.0909091
Gross profit: 81086363.63636364
Operating income: 7304545.454545454
Net income: 4617045.454545454
Capital expenditures: 9777272.727272727
Operating cash flow: 22268181.818181816
Depreciation & amortization: 6345454.545454546
Net tangible assets: 145565909.0909091
Owner earnings: 1185227.2727272734
Return on net tangible assets (%): 0.8142203625349346
Capex to operating income (%): 133.85189794648414
Buffett classification: The Gruesome
Stock price: 226.70454545454547
P/E ratio: 19.184505291656414
Shares outstanding: 390710
Book value: 153185227.27272728
P/B ratio: 0.5782263376927813
Market cap (USD): 88575732.95454545
Debt to equity: 0.050941002796673664
Current ratio: 4.817006447116222
Quick ratio: 3.6042167625021784
Effective tax rate (%): 33.262155059132716
Interest coverage ratio: 14.065645514223194
COGS to revenue (%): 45.314787140284324
R&D to revenue (%): 6.497298540062076
SG&A to revenue (%): 42.34816262405641
Free cash flow (dilution-adjusted): 12179545.454545455
Buyback yield (%): 0
Retained earnings: 183087500
Inventory turnover: 1.6990603718283959
Receivables turnover: 5.339211915381153
Capitalized R&D asset: 18063152.935952935
ROCI (R&D-adjusted, %): 4.482853214341645
Rosenberg metric: -2.8131025054800007
FCF margin (%): 8.213970954515846
Revenue growth (%): -22.50437377655676
Rule of 40 score: -14.290402822040916
Financial ratios for GAV.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 145565909.0909091
Buffett classification: The Gruesome
Stock price: 226.70454545454547
Shares outstanding: 390710
Book value: 153185227.27272728
P/B ratio: 0.5782263376927813
Market cap (USD): 88575732.95454545
Debt to equity: 0.050941002796673664
Current ratio: 4.817006447116222
Quick ratio: 3.6042167625021784
Buyback yield (%): 0
Retained earnings: 183087500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAV.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 154566250
Buffett classification: The Gruesome
Stock price: 198.125
Shares outstanding: 390710
Book value: 162913750
P/B ratio: 0.4751558339919129
Market cap (USD): 77409418.75
Debt to equity: 0.04795482272061136
Current ratio: 4.405017461792317
Quick ratio: 3.2528595687417896
Buyback yield (%): 0
Retained earnings: 200901250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012297297297297298
Shares outstanding: 176592171
Market cap (USD): 2171606.4271621625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFM.L — annual report dated 2022-12-31
Total revenue: 120492771.08433735
Gross profit: 46086746.98795181
Operating income: 19071084.3373494
Net income: 9281927.710843373
Capital expenditures: 25663855.42168675
Operating cash flow: 18956626.506024096
Depreciation & amortization: 23602409.63855422
Net tangible assets: 295740963.8554217
Owner earnings: 7220481.927710842
Return on net tangible assets (%): 2.4414886032631937
Capex to operating income (%): 134.56946111567376
Buffett classification: The Gruesome
Stock price: 0.009036144578313253
P/E ratio: 0.1719160543224299
Shares outstanding: 176592171
Book value: 295740963.85542166
P/B ratio: 0.0053956420772818935
Market cap (USD): 1595712.3885542168
Debt to equity: 0.003470963273786487
Current ratio: 0.9557989070122909
Quick ratio: 0.7866789505642916
Effective tax rate (%): 49.55474070193819
Interest coverage ratio: 117.25185185185187
COGS to revenue (%): 61.75144237018668
SG&A to revenue (%): 22.624963753262207
Free cash flow (dilution-adjusted): -6707228.915662651
Buyback yield (%): 0
Retained earnings: 239927710.8433735
Inventory turnover: 7.646031942552928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.139292792565673
FCF margin (%): -5.566499015088642
Rule of 40 score: -5.566499015088642
Financial ratios for GFM.L — annual report dated 2023-12-31
Total revenue: 195488607.5949367
Gross profit: 65622784.81012658
Operating income: 30618987.34177215
Net income: 19286075.949367087
Capital expenditures: 29467088.607594937
Operating cash flow: 61236708.86075949
Depreciation & amortization: 35475949.36708861
Net tangible assets: 341458227.84810126
Owner earnings: 25294936.708860755
Return on net tangible assets (%): 7.40791541860672
Capex to operating income (%): 96.23795940303445
Buffett classification: The Gruesome
Stock price: 0.0110126582278481
P/E ratio: 0.1008369577119979
Shares outstanding: 176592171
Book value: 341458227.84810126
P/B ratio: 0.005695423528648536
Market cap (USD): 1944749.2249367086
Debt to equity: 0.00273955336753759
Current ratio: 1.5667191026605567
Quick ratio: 1.43385085379477
Effective tax rate (%): 37.77668872008494
Interest coverage ratio: 136.66101694915253
COGS to revenue (%): 66.43140200471393
SG&A to revenue (%): 18.133725297210496
Free cash flow (dilution-adjusted): 27948101.265822783
Buyback yield (%): 24.278292166412523
Retained earnings: 270618987.34177214
Inventory turnover: 17.60363761153054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.721250950940485
FCF margin (%): 14.296537076847368
Revenue growth (%): 62.240942618961746
Rule of 40 score: 76.53747969580911
Financial ratios for GFM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 340838750
Buffett classification: The Gruesome
Stock price: 0.01825
Shares outstanding: 176592171
Book value: 340838750
P/B ratio: 0.009455518542859342
Market cap (USD): 3222807.12075
Debt to equity: 0.002273802494581382
Current ratio: 1.9799972218363662
Quick ratio: 1.7968815113210168
Buyback yield (%): 0
Retained earnings: 281193750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFM.L — annual report dated 2024-12-31
Total revenue: 178248750
Gross profit: 64063750
Operating income: 22268750
Net income: 14188750
Capital expenditures: 26122500
Operating cash flow: 24477500
Depreciation & amortization: 30766250
Net tangible assets: 340838750
Owner earnings: 18832500
Return on net tangible assets (%): 5.525340061832758
Capex to operating income (%): 117.30564131349985
Buffett classification: The Gruesome
Stock price: 0.01825
P/E ratio: 0.2271381989780636
Shares outstanding: 176592171
Book value: 340838750
P/B ratio: 0.009455518542859342
Market cap (USD): 3222807.12075
Debt to equity: 0.002273802494581382
Current ratio: 1.9799972218363662
Quick ratio: 1.7968815113210168
Effective tax rate (%): 36.59721834329442
Interest coverage ratio: 481.4864864864865
COGS to revenue (%): 64.05935525494569
SG&A to revenue (%): 23.817137567584627
Free cash flow (dilution-adjusted): -9472500
Buyback yield (%): 485.407578358566
Retained earnings: 281193750
Inventory turnover: 17.323724634932677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.432383249445764
FCF margin (%): -5.3142027643952625
Revenue growth (%): -8.81885538345981
Rule of 40 score: -14.133058147855074
Financial ratios for GFM.L — quarterly report dated 2025-06-30
Total revenue: 59309589.04109589
Gross profit: 29041095.89041096
Operating income: 20923287.671232875
Net income: 14041095.89041096
Capital expenditures: 0
Net tangible assets: 386505479.4520548
Owner earnings: 14041095.89041096
Return on net tangible assets (%): 3.6328322978284526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.026301369863013697
P/E ratio: 0.08269682154146339
Shares outstanding: 176592171
Book value: 386505479.4520548
P/B ratio: 0.012016947368943359
Market cap (USD): 4644616.004383561
Debt to equity: 0.001949324647615267
Current ratio: 1.7957006297286278
Quick ratio: 1.647578489557378
Effective tax rate (%): 33.71273362219491
Interest coverage ratio: 190.92499999999998
COGS to revenue (%): 51.03473762010348
SG&A to revenue (%): 13.687176644493718
Buyback yield (%): 0
Retained earnings: 320190410.95890415
Inventory turnover: 3.379109955650711
Receivables turnover: 14.043464158287383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.332393048408382
Rule of 40 score: 0
Financial ratios for HD.TO — quarterly report dated 2026-01-31
Total revenue: 28294814814.81481
Gross profit: 9234074074.074074
Operating income: 2851111111.1111107
Net income: 1904444444.4444444
Capital expenditures: 783703703.7037036
Operating cash flow: 2479259259.259259
Depreciation & amortization: 799259259.2592592
Net tangible assets: -14711111111.11111
Owner earnings: 1920000000.0000002
Return on net tangible assets (%): -13.051359516616316
Capex to operating income (%): 27.487659132242143
Buffett classification: The Good
Stock price: 17.11111111111111
P/E ratio: 35.24611528569275
Shares outstanding: 21138251348
Book value: 9491111111.111115
P/B ratio: 38.10923328953405
Market cap (USD): 361698967510.2222
Debt to equity: 5.10028876921876
Current ratio: 1.06066493955095
Quick ratio: 0.2644337527757217
Effective tax rate (%): 22.043662825955124
Interest coverage ratio: 6.479797979797979
COGS to revenue (%): 67.36478349651814
SG&A to revenue (%): 20.34661500602126
Free cash flow (dilution-adjusted): 1611111111.111111
Buyback yield (%): 0
Retained earnings: 70027407407.40741
Inventory turnover: 0.9967075957702289
Receivables turnover: 6.824727532606754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.296473146096791
FCF margin (%): 5.694015393476098
Revenue growth (%): -4.205985827189176
Rule of 40 score: 1.4880295662869223
Financial ratios for HD.TO — annual report dated 2026-01-31
Total revenue: 121987407407.4074
Gross profit: 40640740740.74074
Operating income: 15474074074.074074
Net income: 10485925925.925924
Capital expenditures: 2725185185.185185
Operating cash flow: 12092592592.592592
Depreciation & amortization: 3052592592.5925922
Net tangible assets: -14711111111.11111
Owner earnings: 10813333333.333332
Return on net tangible assets (%): -73.50453172205438
Capex to operating income (%): 17.611297271421734
Buffett classification: The Great
Stock price: 17.11111111111111
P/E ratio: 34.49375573176039
Shares outstanding: 21138251348
Book value: 9491111111.111115
P/B ratio: 38.10923328953405
Market cap (USD): 361698967510.2222
Debt to equity: 5.10028876921876
Current ratio: 1.06066493955095
Quick ratio: 0.2644337527757217
Effective tax rate (%): 23.90065584345769
Interest coverage ratio: 8.660862354892206
COGS to revenue (%): 66.68447866507168
SG&A to revenue (%): 18.643090057868754
Free cash flow (dilution-adjusted): 8980740740.74074
Buyback yield (%): 0
Retained earnings: 70027407407.40741
Inventory turnover: 4.253708796529419
Receivables turnover: 29.423441129176343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.745992211473627
FCF margin (%): 7.362022795309777
Revenue growth (%): 10.887909989556219
Rule of 40 score: 18.249932784865997
Financial ratios for HOOD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.76
Shares outstanding: 791184698
Market cap (USD): 14051440236.480001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOOD — annual report dated 2022-12-31
Total revenue: 1358000000
Gross profit: 770000000
Operating income: -966000000
Net income: -1028000000
Capital expenditures: 28000000
Operating cash flow: -852000000
Depreciation & amortization: 61000000
Net tangible assets: 6831000000
Owner earnings: -995000000
Return on net tangible assets (%): -14.565949348558044
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 791184698
Book value: 6956000000
P/B ratio: 0.9258544338297873
Market cap (USD): 6440243441.72
Debt to equity: 0.2636572742955722
Current ratio: 1.410016612317726
Quick ratio: 1.410016612317726
COGS to revenue (%): 43.29896907216495
R&D to revenue (%): 64.65390279823269
SG&A to revenue (%): 53.38733431516937
Free cash flow (dilution-adjusted): -1563000000
Buyback yield (%): 0
Retained earnings: -4905000000
Receivables turnover: 0.41226472374013357
Capitalized R&D asset: 878000000
ROCI (R&D-adjusted, %): -4.781043288955874
FCF margin (%): -115.09572901325478
Rule of 40 score: -115.09572901325478
Financial ratios for HOOD — annual report dated 2023-12-31
Total revenue: 1865000000
Gross profit: 1719000000
Operating income: -536000000
Net income: -541000000
Capital expenditures: 2000000
Operating cash flow: 1181000000
Depreciation & amortization: 71000000
Net tangible assets: 6473000000
Owner earnings: -472000000
Return on net tangible assets (%): -7.291827591534064
Buffett classification: The Gruesome
Stock price: 12.74
Shares outstanding: 791184698
Book value: 6696000000
P/B ratio: 1.5053305036618878
Market cap (USD): 10079693052.52
Debt to equity: 0.5297192353643967
Current ratio: 1.5762664944172742
Quick ratio: 1.5762664944172742
COGS to revenue (%): 7.828418230563003
R&D to revenue (%): 43.16353887399464
SG&A to revenue (%): 69.22252010723861
Free cash flow (dilution-adjusted): 289000000
Buyback yield (%): 6.031929710875426
Retained earnings: -5446000000
Receivables turnover: 0.5203683035714286
Capitalized R&D asset: 1393260000
ROCI (R&D-adjusted, %): -3.5695686934156123
Rosenberg metric: 1.080865603644647
FCF margin (%): 15.49597855227882
Revenue growth (%): 37.33431516936672
Rule of 40 score: 52.83029372164554
Financial ratios for HOOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.42
Shares outstanding: 791184698
Market cap (USD): 18529545627.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOOD — annual report dated 2024-12-31
Total revenue: 2951000000
Gross profit: 2344000000
Operating income: 1054000000
Net income: 1411000000
Capital expenditures: 13000000
Operating cash flow: -157000000
Depreciation & amortization: 77000000
Net tangible assets: 7755000000
Owner earnings: 1475000000
Return on net tangible assets (%): 19.019987105093488
Capex to operating income (%): 1.2333965844402277
Buffett classification: The Great
Stock price: 37.26
P/E ratio: 20.892658998922748
Shares outstanding: 791184698
Book value: 7972000000
P/B ratio: 3.69788532958856
Market cap (USD): 29479541847.48
Debt to equity: 0.9361515303562469
Current ratio: 1.386599646486964
Quick ratio: 1.386599646486964
Effective tax rate (%): -32.61278195488722
COGS to revenue (%): 20.569298542866825
R&D to revenue (%): 27.719417146729924
SG&A to revenue (%): 12.30091494408675
Free cash flow (dilution-adjusted): -511000000
Buyback yield (%): 0.8717910248729633
Retained earnings: -4035000000
Receivables turnover: 0.33880597014925373
Capitalized R&D asset: 1647090000
ROCI (R&D-adjusted, %): 10.671364122359952
Rosenberg metric: 0.7763975155279503
FCF margin (%): -17.316164012199252
Revenue growth (%): 58.23056300268097
Rule of 40 score: 40.914398990481715
Financial ratios for HOOD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.26
Shares outstanding: 791184698
Market cap (USD): 29479541847.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOOD — quarterly report dated 2025-03-31
Total revenue: 927000000
Gross profit: 764000000
Operating income: 370000000
Net income: 336000000
Capital expenditures: 2000000
Operating cash flow: 642000000
Depreciation & amortization: 20000000
Net tangible assets: 7552000000
Owner earnings: 354000000
Return on net tangible assets (%): 4.6875
Capex to operating income (%): 0.5405405405405406
Buffett classification: The Great
Stock price: 41.62
P/E ratio: 24.50082375800595
Shares outstanding: 791184698
Book value: 7953000000
P/B ratio: 4.1404636150836165
Market cap (USD): 32929107130.76
Debt to equity: 1.1439708286181316
Current ratio: 1.3491328289846123
Quick ratio: 1.3491328289846123
Effective tax rate (%): 9.433962264150944
COGS to revenue (%): 17.583603020496223
R&D to revenue (%): 23.085221143473568
SG&A to revenue (%): 15.641855447680692
Free cash flow (dilution-adjusted): 558000000
Buyback yield (%): 0.9778582781529803
Retained earnings: -3699000000
Receivables turnover: 0.09826160695357218
Capitalized R&D asset: 214000000
ROCI (R&D-adjusted, %): 6.176706827309237
FCF margin (%): 60.19417475728155
Rule of 40 score: 60.19417475728155
Financial ratios for HOOD — quarterly report dated 2025-06-30
Total revenue: 989000000
Gross profit: 848000000
Operating income: 439000000
Net income: 386000000
Capital expenditures: 8000000
Operating cash flow: 3509000000
Depreciation & amortization: 21000000
Net tangible assets: 7498000000
Owner earnings: 399000000
Return on net tangible assets (%): 5.321419045078687
Capex to operating income (%): 1.8223234624145785
Buffett classification: The Great
Stock price: 93.63
P/E ratio: 102.60197129326869
Shares outstanding: 791184698
Book value: 8072000000
P/B ratio: 9.177232813892466
Market cap (USD): 74078623273.73999
Debt to equity: 1.5659068384539148
Current ratio: 1.2474375046088046
Quick ratio: 1.2474375046088046
Effective tax rate (%): 12.669683257918551
COGS to revenue (%): 14.256825075834175
R&D to revenue (%): 21.638018200202225
SG&A to revenue (%): 15.874620829120323
Free cash flow (dilution-adjusted): 3413000000
Buyback yield (%): 0.16738971989501938
Retained earnings: -3313000000
Receivables turnover: 0.09831991251615468
Capitalized R&D asset: 357380000
ROCI (R&D-adjusted, %): 5.9622698528787526
Rosenberg metric: 0.3925233644859813
FCF margin (%): 345.0960566228514
Revenue growth (%): 6.68824163969795
Rule of 40 score: 351.7842982625493
Financial ratios for HOOD — quarterly report dated 2025-09-30
Total revenue: 1274000000
Gross profit: 1105000000
Operating income: 635000000
Net income: 556000000
Capital expenditures: 3000000
Operating cash flow: -1576000000
Depreciation & amortization: 22000000
Net tangible assets: 8009000000
Owner earnings: 575000000
Return on net tangible assets (%): 7.179423148957423
Capex to operating income (%): 0.47244094488188976
Buffett classification: The Great
Stock price: 143.18
P/E ratio: 88.6399257117684
Shares outstanding: 791184698
Book value: 8567000000
P/B ratio: 13.22304483012023
Market cap (USD): 113281825059.64
Debt to equity: 1.828644799813237
Current ratio: 1.2202856968439044
Quick ratio: 1.2202856968439044
Effective tax rate (%): 12.302839116719243
COGS to revenue (%): 13.26530612244898
R&D to revenue (%): 18.60282574568289
SG&A to revenue (%): 15.384615384615385
Free cash flow (dilution-adjusted): -1666000000
Buyback yield (%): 0.0944546929250718
Retained earnings: -2757000000
Receivables turnover: 0.08566433566433566
Capitalized R&D asset: 451000000
ROCI (R&D-adjusted, %): 7.114465959231303
Rosenberg metric: 1.2009345794392523
FCF margin (%): -130.76923076923077
Revenue growth (%): 28.816986855409503
Rule of 40 score: -101.95224391382126
Financial ratios for HOOD — quarterly report dated 2025-12-31
Total revenue: 1283000000
Gross profit: 982000000
Operating income: 650000000
Net income: 605000000
Capital expenditures: 2000000
Operating cash flow: -937000000
Depreciation & amortization: 23000000
Net tangible assets: 8587000000
Owner earnings: 626000000
Return on net tangible assets (%): 7.290089670432049
Capex to operating income (%): 0.3076923076923077
Buffett classification: The Great
Stock price: 113.1
P/E ratio: 47.52150257238449
Shares outstanding: 791184698
Book value: 9151000000
P/B ratio: 9.778492989159654
Market cap (USD): 89482989343.8
Debt to equity: 1.2704622445634357
Current ratio: 1.261860901602308
Quick ratio: 1.261860901602308
Effective tax rate (%): 8.472012102874432
COGS to revenue (%): 23.460639127045983
R&D to revenue (%): 18.08261886204209
SG&A to revenue (%): 3.819173811379579
Free cash flow (dilution-adjusted): -1026000000
Buyback yield (%): 0.1117530837238717
Retained earnings: -2152000000
Receivables turnover: 0.06965255157437568
Capitalized R&D asset: 461410000
ROCI (R&D-adjusted, %): 6.658248036189936
Rosenberg metric: -0.5189873417721519
FCF margin (%): -79.96882307092751
Revenue growth (%): 0.7064364207221351
Rule of 40 score: -79.26238665020537
Financial ratios for HOOD — annual report dated 2025-12-31
Total revenue: 4473000000
Gross profit: 3728000000
Operating income: 2094000000
Net income: 1883000000
Capital expenditures: 15000000
Operating cash flow: 1638000000
Depreciation & amortization: 86000000
Net tangible assets: 8587000000
Owner earnings: 1954000000
Return on net tangible assets (%): 22.755327821124958
Capex to operating income (%): 0.7163323782234957
Buffett classification: The Great
Stock price: 113.1
P/E ratio: 47.52150257238449
Shares outstanding: 791184698
Book value: 9151000000
P/B ratio: 9.778492989159654
Market cap (USD): 89482989343.8
Debt to equity: 1.2704622445634357
Current ratio: 1.261860901602308
Quick ratio: 1.261860901602308
Effective tax rate (%): 10.673624288425048
COGS to revenue (%): 16.6554884864744
R&D to revenue (%): 20.05365526492287
SG&A to revenue (%): 12.877263581488934
Free cash flow (dilution-adjusted): 1279000000
Buyback yield (%): 0.7297476367168821
Retained earnings: -2152000000
Receivables turnover: 0.24283387622149838
Capitalized R&D asset: 1710710000
ROCI (R&D-adjusted, %): 19.419123548418256
Rosenberg metric: 1.6919315403422983
FCF margin (%): 28.593784931813097
Revenue growth (%): 51.575737038292104
Rule of 40 score: 80.1695219701052
Financial ratios for IHS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 336671000
Market cap (USD): 4747061100
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHS — annual report dated 2022-12-31
Total revenue: 2363010843.373494
Gross profit: 969033734.9397591
Operating income: 609315662.6506025
Net income: -553020481.9277109
Capital expenditures: 652830120.4819278
Operating cash flow: 1093136144.5783134
Depreciation & amortization: 564944578.313253
Net tangible assets: -818627710.8433735
Owner earnings: -640906024.0963856
Capex to operating income (%): 107.14152950574612
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 336671000
Book value: 1638831325.3012047
P/B ratio: 1.263416568889085
Market cap (USD): 2070526650.0000002
Debt to equity: 2.903891253685039
Current ratio: 0.9893776546979716
Quick ratio: 0.9307731364898724
Interest coverage ratio: 1.5431690787646886
COGS to revenue (%): 58.99156630376092
SG&A to revenue (%): 14.621635966775079
Free cash flow (dilution-adjusted): 403214457.8313253
Buyback yield (%): 0
Retained earnings: -3997171084.3373494
Inventory turnover: 15.589643742589198
Receivables turnover: 2.950914854786268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.0058840451366
FCF margin (%): 17.063588978529022
Rule of 40 score: 17.063588978529022
Financial ratios for IHS — annual report dated 2023-12-31
Total revenue: 2437088607.5949364
Gross profit: 1124936708.8607595
Operating income: 724050632.9113923
Net income: -2502025316.455696
Capital expenditures: 725443037.9746835
Operating cash flow: 1080379746.835443
Depreciation & amortization: 551392405.0632911
Net tangible assets: -1825924050.6329112
Owner earnings: -2676075949.3670883
Capex to operating income (%): 100.1923076923077
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 336671000
Book value: 439688607.5949373
P/B ratio: 3.522234993695188
Market cap (USD): 1548686599.9999998
Debt to equity: 11.840488377850821
Current ratio: 0.7959427344356097
Quick ratio: 0.7627263174778797
Interest coverage ratio: 1.580547112462006
COGS to revenue (%): 53.84095985041293
SG&A to revenue (%): 15.400197371838157
Free cash flow (dilution-adjusted): 305443037.9746835
Buyback yield (%): 0.817352448720178
Retained earnings: -6700498734.177215
Inventory turnover: 25.538939121436844
Receivables turnover: 3.518258285806177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.807240304396542
FCF margin (%): 12.533111722848389
Revenue growth (%): 3.1348888825108787
Rule of 40 score: 15.668000605359268
Financial ratios for IHS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 121744000
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 336671000
Market cap (USD): 1006646290.0000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHS — annual report dated 2024-12-31
Total revenue: 1909000000
Gross profit: 992000000
Operating income: 645500000
Net income: -2040000000
Capital expenditures: 298000000
Operating cash flow: 911750000
Depreciation & amortization: 453500000
Net tangible assets: -1938000000
Owner earnings: -1884500000
Capex to operating income (%): 46.165762974438415
Buffett classification: The Good
Stock price: 2.92
Shares outstanding: 336671000
Book value: -393000000
Market cap (USD): 983079320
Debt to equity: -12.40617048346056
Current ratio: 1.425948781240358
Quick ratio: 1.378741129281086
Interest coverage ratio: 1.3840793352988474
COGS to revenue (%): 48.035620743844945
SG&A to revenue (%): 17.391304347826086
Free cash flow (dilution-adjusted): 540500000
Buyback yield (%): 0
Retained earnings: -8680000000
Inventory turnover: 23.973856209150327
Receivables turnover: 5.2753022452504315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.351221410110329
FCF margin (%): 28.313253012048197
Revenue growth (%): -21.668830831558708
Rule of 40 score: 6.644422180489489
Financial ratios for IHS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 120868750
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 336671000
Market cap (USD): 983079320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHS — quarterly report dated 2025-03-31
Total revenue: 509220779.2207792
Gross profit: 283506493.5064935
Operating income: 198831168.83116883
Net income: 42987012.98701298
Capital expenditures: 72467532.46753247
Operating cash flow: 260129870.12987012
Depreciation & amortization: 116103896.1038961
Net tangible assets: -1904935064.9350648
Owner earnings: 86623376.6233766
Return on net tangible assets (%): -4.547313880556312
Capex to operating income (%): 36.4467668190725
Buffett classification: The Good
Stock price: 5.22
P/E ratio: 10.22066025226586
Shares outstanding: 336671000
Book value: -239480519.4805193
Market cap (USD): 1757422620
Debt to equity: -21.46095444685468
Current ratio: 1.272270019854401
Quick ratio: 1.2136333553937788
Effective tax rate (%): 48.46153846153847
Interest coverage ratio: 1.778164924506388
COGS to revenue (%): 44.32542718694211
SG&A to revenue (%): 15.888803876562102
Free cash flow (dilution-adjusted): 179480519.48051947
Buyback yield (%): 0
Retained earnings: -8951038961.038961
Inventory turnover: 3.9232505643340856
Receivables turnover: 1.3619312261201806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.182374474129924
FCF margin (%): 35.246110686049484
Rule of 40 score: 35.246110686049484
Financial ratios for IHS — quarterly report dated 2025-06-30
Total revenue: 593561643.8356165
Gross profit: 304520547.9452055
Operating income: 195342465.75342467
Net income: 48493150.68493151
Capital expenditures: 61917808.21917808
Operating cash flow: 325616438.3561644
Depreciation & amortization: 121917808.21917808
Net tangible assets: -1940273972.6027398
Owner earnings: 108493150.68493152
Return on net tangible assets (%): -5.591640779440836
Capex to operating income (%): 31.697054698457222
Buffett classification: The Good
Stock price: 5.56
P/E ratio: 20.462258536317844
Shares outstanding: 336671000
Book value: -134794520.54794502
Market cap (USD): 1871890759.9999998
Debt to equity: -38.9674796747968
Current ratio: 1.5354023705552091
Quick ratio: 1.4745789145352464
Effective tax rate (%): 52.28951255539144
Interest coverage ratio: 1.4346076458752517
COGS to revenue (%): 48.696053542580195
SG&A to revenue (%): 17.239787675975073
Free cash flow (dilution-adjusted): 250547945.20547944
Buyback yield (%): 0
Retained earnings: -9418493150.68493
Inventory turnover: 5.41025641025641
Receivables turnover: 1.5625676163000362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7052434651561614
FCF margin (%): 42.2109393030233
Revenue growth (%): 16.562730363025942
Rule of 40 score: 58.773669666049244
Financial ratios for IHS — quarterly report dated 2025-09-30
Total revenue: 615000000
Gross profit: 292027027.027027
Operating income: 213243243.24324325
Net income: 204054054.05405405
Capital expenditures: 100540540.54054055
Operating cash flow: 339594594.5945946
Depreciation & amortization: 4189189.189189189
Net tangible assets: -1736216216.2162163
Owner earnings: 107702702.7027027
Return on net tangible assets (%): -6.203300124533001
Capex to operating income (%): 47.148288973384034
Buffett classification: The Good
Stock price: 6.82
P/E ratio: 7.769307519337073
Shares outstanding: 336671000
Book value: 51486486.486486435
P/B ratio: 44.596094561679834
Market cap (USD): 2296096220
Debt to equity: 102.24146981627307
Current ratio: 1.6027582071653423
Quick ratio: 1.5415979613251385
Effective tax rate (%): 21.762208067940552
Interest coverage ratio: 1.551622418879056
COGS to revenue (%): 52.515930564711056
SG&A to revenue (%): 12.810371346956712
Free cash flow (dilution-adjusted): 239054054.05405405
Buyback yield (%): 0
Retained earnings: -9087162162.162163
Inventory turnover: 5.8578431372549025
Receivables turnover: 1.6501087744742566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9290871968527465
FCF margin (%): 38.870577894968136
Revenue growth (%): 3.611816293561038
Rule of 40 score: 42.48239418852917