speb/financial-data huggingface dataset:
Financial ratios for ESCA — annual report dated 2025-12-31
Total revenue: 266867000
Gross profit: 64645000
Operating income: 18727000
Net income: 13701000
Capital expenditures: 2512000
Operating cash flow: 31014000
Depreciation & amortization: 5063000
Net tangible assets: 105445000
Owner earnings: 16252000
Return on net tangible assets (%): 15.41277443216843
Capex to operating income (%): 13.41378757943077
Buffett classification: The Great
Stock price: 13.12
P/E ratio: 13.219626199547477
Shares outstanding: 13805038
Book value: 173216000
P/B ratio: 1.0456430038795492
Market cap (USD): 181122098.56
Debt to equity: 0.11407722150378719
Current ratio: 4.283535085129416
Quick ratio: 2.037233868057606
Effective tax rate (%): 23.976251248474085
Interest coverage ratio: 22.400717703349283
COGS to revenue (%): 65.76796681493028
SG&A to revenue (%): 16.34746896394084
Free cash flow (dilution-adjusted): 28260000
Buyback yield (%): 1.7104483796458063
Retained earnings: 170203000
Inventory turnover: 2.5632064725297194
Receivables turnover: 5.761999352261686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.7726822038763
FCF margin (%): 10.589544604615782
Revenue growth (%): -6.018185916127851
Rule of 40 score: 4.571358688487931
Financial ratios for FCBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.49
Shares outstanding: 18866729
Market cap (USD): 499779651.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCBC — annual report dated 2022-12-31
Total revenue: 140581000
Net income: 46662000
Capital expenditures: 382000
Operating cash flow: 59024000
Depreciation & amortization: 5600000
Net tangible assets: 288244000
Owner earnings: 51880000
Return on net tangible assets (%): 17.99864004107631
Buffett classification: The Gruesome
Stock price: 27.84
P/E ratio: 11.25647711971197
Shares outstanding: 18866729
Book value: 421985000
P/B ratio: 1.2447118626491462
Market cap (USD): 525249735.36
Debt to equity: 0
Effective tax rate (%): 22.432967069501473
COGS to revenue (%): 0
SG&A to revenue (%): 36.07742155767849
Free cash flow (dilution-adjusted): 56489000
Buyback yield (%): 4.057308088959568
Retained earnings: 292971000
Receivables turnover: 15.150447246470526
Capitalized R&D asset: 0
FCF margin (%): 40.18252822216373
Rule of 40 score: 40.18252822216373
Financial ratios for FCBC — annual report dated 2023-12-31
Total revenue: 156228000
Net income: 48020000
Capital expenditures: 943000
Operating cash flow: 61828000
Depreciation & amortization: 5685000
Net tangible assets: 344203000
Owner earnings: 52762000
Return on net tangible assets (%): 15.32874495573833
Buffett classification: The Gruesome
Stock price: 31.66
P/E ratio: 12.438997087463555
Shares outstanding: 18866729
Book value: 503294000
P/B ratio: 1.18682249369156
Market cap (USD): 597320640.14
Debt to equity: 0
Effective tax rate (%): 22.515893761900152
COGS to revenue (%): 0
SG&A to revenue (%): 35.01164964026935
Free cash flow (dilution-adjusted): 57855000
Buyback yield (%): 3.8568899937226937
Retained earnings: 319902000
Receivables turnover: 14.357871519161842
Capitalized R&D asset: 0
FCF margin (%): 37.03241416391428
Revenue growth (%): 11.130238083382533
Rule of 40 score: 48.16265224729682
Financial ratios for FCBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.75
Shares outstanding: 18866729
Market cap (USD): 712219019.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCBC — annual report dated 2024-12-31
Total revenue: 156216000
Net income: 51604000
Capital expenditures: 1678000
Operating cash flow: 57739000
Depreciation & amortization: 6480000
Net tangible assets: 369432000
Owner earnings: 56406000
Return on net tangible assets (%): 15.268303774442929
Buffett classification: The Gruesome
Stock price: 36.67
P/E ratio: 13.406769871134022
Shares outstanding: 18866729
Book value: 526392000
P/B ratio: 1.314311297341145
Market cap (USD): 691842952.4300001
Debt to equity: 0
Effective tax rate (%): 21.44792522909246
COGS to revenue (%): 0
SG&A to revenue (%): 36.50458339734726
Free cash flow (dilution-adjusted): 53894000
Buyback yield (%): 1.259968027336663
Retained earnings: 349489000
Receivables turnover: 16.96709025741284
Capitalized R&D asset: 0
FCF margin (%): 34.49966712756696
Revenue growth (%): -0.007681081496274676
Rule of 40 score: 34.491986046070686
Financial ratios for FCBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.67
Shares outstanding: 18866729
Market cap (USD): 691842952.4300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCBC — quarterly report dated 2025-03-31
Total revenue: 38043000
Net income: 11818000
Capital expenditures: 1121000
Operating cash flow: 13211000
Depreciation & amortization: 1563000
Net tangible assets: 339981000
Owner earnings: 12260000
Return on net tangible assets (%): 3.606083869392701
Buffett classification: The Gruesome
Stock price: 35.09
P/E ratio: 14.004770701683874
Shares outstanding: 18866729
Book value: 496417000
P/B ratio: 1.3336237892940814
Market cap (USD): 662033520.61
Debt to equity: 0
Effective tax rate (%): 22.56584982309003
COGS to revenue (%): 0
SG&A to revenue (%): 38.777173198748784
Free cash flow (dilution-adjusted): 12090000
Buyback yield (%): 0
Retained earnings: 317728000
Receivables turnover: 4.088007736943907
Capitalized R&D asset: 0
FCF margin (%): 31.779828089267408
Rule of 40 score: 31.779828089267408
Financial ratios for FCBC — quarterly report dated 2025-06-30
Total revenue: 38522000
Net income: 12246000
Capital expenditures: 243000
Operating cash flow: 10221000
Depreciation & amortization: 1485000
Net tangible assets: 346919000
Owner earnings: 13488000
Return on net tangible assets (%): 3.8879392595966205
Buffett classification: The Gruesome
Stock price: 36.76
P/E ratio: 28.820684758976064
Shares outstanding: 18866729
Book value: 502829000
P/B ratio: 1.3792779613745427
Market cap (USD): 693540958.04
Debt to equity: 0
Effective tax rate (%): 22.625892462248057
COGS to revenue (%): 0
SG&A to revenue (%): 41.181662426665284
Free cash flow (dilution-adjusted): 8652000
Buyback yield (%): 0.26689123094201506
Retained earnings: 324307000
Receivables turnover: 4.38397632866735
Capitalized R&D asset: 0
FCF margin (%): 22.459893048128343
Revenue growth (%): 1.2591015429908263
Rule of 40 score: 23.71899459111917
Financial ratios for FCBC — quarterly report dated 2025-09-30
Total revenue: 39458000
Net income: 12266000
Capital expenditures: 428000
Operating cash flow: 18947000
Depreciation & amortization: 1317000
Net tangible assets: 355248000
Owner earnings: 13155000
Return on net tangible assets (%): 3.703046885556006
Buffett classification: The Gruesome
Stock price: 32.95
P/E ratio: 17.111442899807322
Shares outstanding: 18866729
Book value: 510725000
P/B ratio: 1.2172083225806454
Market cap (USD): 621658720.5500001
Debt to equity: 0
Effective tax rate (%): 22.889294021499968
COGS to revenue (%): 0
SG&A to revenue (%): 39.66749455116833
Free cash flow (dilution-adjusted): 18420000
Buyback yield (%): 0
Retained earnings: 330895000
Receivables turnover: 4.326060738954062
Capitalized R&D asset: 0
FCF margin (%): 46.682548532616956
Revenue growth (%): 2.4297803852344115
Rule of 40 score: 49.112328917851364
Financial ratios for FCBC — annual report dated 2025-12-31
Total revenue: 157165000
Net income: 48794000
Capital expenditures: 2742000
Operating cash flow: 62745000
Depreciation & amortization: 5656000
Net tangible assets: 345503000
Owner earnings: 51708000
Return on net tangible assets (%): 14.9660060838835
Buffett classification: The Gruesome
Stock price: 32.24
P/E ratio: 12.465945463786532
Shares outstanding: 18866729
Book value: 500547000
P/B ratio: 1.2151972601174315
Market cap (USD): 608263342.96
Debt to equity: 0
Effective tax rate (%): 22.70257425742574
COGS to revenue (%): 0
SG&A to revenue (%): 39.41653676072917
Free cash flow (dilution-adjusted): 57781000
Buyback yield (%): 0.3043089841634141
Retained earnings: 319368000
Receivables turnover: 18.023509174311926
Capitalized R&D asset: 0
FCF margin (%): 36.76454681385805
Revenue growth (%): 0.6074921903006094
Rule of 40 score: 37.37203900415866
Financial ratios for FCBC — quarterly report dated 2025-12-31
Total revenue: 41142000
Net income: 12465000
Capital expenditures: 944000
Operating cash flow: 20366000
Depreciation & amortization: 1291000
Net tangible assets: 345503000
Owner earnings: 12812000
Return on net tangible assets (%): 3.7082167159185304
Buffett classification: The Gruesome
Stock price: 32.24
P/E ratio: 12.465689987908599
Shares outstanding: 18866729
Book value: 500547000
P/B ratio: 1.2151972601174315
Market cap (USD): 608263342.96
Debt to equity: 0
Effective tax rate (%): 22.72163670179789
COGS to revenue (%): 0
SG&A to revenue (%): 38.1143357153274
Free cash flow (dilution-adjusted): 18619000
Buyback yield (%): 0
Retained earnings: 319368000
Receivables turnover: 4.718119266055046
Capitalized R&D asset: 0
FCF margin (%): 45.2554567109037
Revenue growth (%): 4.267829084089411
Rule of 40 score: 49.523285794993114
Financial ratios for GFRD.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019444444444444445
Shares outstanding: 98747445
Market cap (USD): 1920089.2083333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFRD.L — annual report dated 2022-06-30
Total revenue: 1508780487.8048782
Gross profit: 97439024.3902439
Operating income: 12195121.951219512
Net income: 7682926.829268293
Capital expenditures: 5121951.219512195
Operating cash flow: 27804878.04878049
Depreciation & amortization: 17682926.829268295
Net tangible assets: 42804878.04878049
Owner earnings: 20243902.439024396
Return on net tangible assets (%): 47.2934472934473
Capex to operating income (%): 42.00000000000001
Buffett classification: The Good
Stock price: 0.020731707317073172
P/E ratio: 0.2664613595238095
Shares outstanding: 98747445
Book value: 161097560.97560978
P/B ratio: 0.01270784682059046
Market cap (USD): 2047203.1280487806
Debt to equity: 0.18773656320968962
Current ratio: 0.9146341463414634
Quick ratio: 0.9146341463414634
Effective tax rate (%): -16.666666666666664
Interest coverage ratio: 7.142857142857142
COGS to revenue (%): 93.54186873585515
SG&A to revenue (%): 5.649854510184286
Free cash flow (dilution-adjusted): 18902439.024390243
Buyback yield (%): 202.53688589107296
Retained earnings: -67804878.04878049
Receivables turnover: 26.954248366013076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.802721088435372
FCF margin (%): 1.2528289686388618
Rule of 40 score: 1.2528289686388618
Financial ratios for GFRD.L — annual report dated 2023-06-30
Total revenue: 1764177215.1898735
Gross profit: 128354430.37974682
Operating income: 6075949.3670886075
Net income: 11518987.341772152
Capital expenditures: 2151898.734177215
Operating cash flow: 44936708.86075949
Depreciation & amortization: 21012658.2278481
Net tangible assets: 25696202.53164557
Owner earnings: 30379746.835443035
Return on net tangible assets (%): 118.22660098522167
Capex to operating income (%): 35.416666666666664
Buffett classification: The Good
Stock price: 0.024556962025316455
P/E ratio: 0.21051653109890112
Shares outstanding: 98747445
Book value: 150126582.278481
P/B ratio: 0.016152617478920744
Market cap (USD): 2424937.256962025
Debt to equity: 0.3296795952782462
Current ratio: 0.8922618003158449
Quick ratio: 0.8922618003158449
Effective tax rate (%): 9.900990099009901
Interest coverage ratio: 2.666666666666667
COGS to revenue (%): 92.72440266915405
SG&A to revenue (%): 6.93119035660472
Free cash flow (dilution-adjusted): 37848101.26582278
Buyback yield (%): 730.8031965141809
Retained earnings: -87468354.43037975
Receivables turnover: 26.85356454720617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3613445378151243
FCF margin (%): 2.145368443710985
Revenue growth (%): 16.927361498197225
Rule of 40 score: 19.07272994190821
Financial ratios for GFRD.L — annual report dated 2024-06-30
Total revenue: 2232531645.56962
Gross profit: 151518987.34177214
Operating income: 16455696.202531645
Net income: 34683544.30379747
Capital expenditures: 1265822.7848101265
Operating cash flow: 71139240.5063291
Depreciation & amortization: 26202531.64556962
Net tangible assets: 19873417.721518986
Owner earnings: 59620253.164556965
Return on net tangible assets (%): 300.00000000000006
Capex to operating income (%): 7.6923076923076925
Buffett classification: The Great
Stock price: 0.030253164556962024
P/E ratio: 0.08613372027372262
Shares outstanding: 98747445
Book value: 143797468.35443044
P/B ratio: 0.020775210699823934
Market cap (USD): 2987422.703164557
Debt to equity: 0.4665492957746477
Current ratio: 0.8988200589970501
Quick ratio: 0.8988200589970501
Effective tax rate (%): -42.70833333333333
Interest coverage ratio: 4.482758620689655
COGS to revenue (%): 93.21313148494642
SG&A to revenue (%): 6.04978170890741
Free cash flow (dilution-adjusted): 67594936.70886075
Buyback yield (%): 368.6340810151327
Retained earnings: -95696202.53164557
Receivables turnover: 40.73210161662818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.898015058179329
FCF margin (%): 3.0277258037081136
Revenue growth (%): 26.548037597761343
Rule of 40 score: 29.57576340146946
Financial ratios for GFRD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30500000
Buffett classification: The Gruesome
Stock price: 0.0485
Shares outstanding: 98747445
Book value: 152250000
P/B ratio: 0.03145649315270936
Market cap (USD): 4789251.0825000005
Debt to equity: 0.44745484400656815
Current ratio: 0.9114347898878286
Quick ratio: 0.9114347898878286
Buyback yield (%): 0
Retained earnings: -84625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFRD.L — annual report dated 2025-06-30
Total revenue: 2568767123.287671
Gross profit: 207534246.57534248
Operating income: 54383561.64383562
Net income: 46027397.26027397
Capital expenditures: 3287671.2328767125
Operating cash flow: 90000000
Depreciation & amortization: 33424657.534246575
Net tangible assets: 34383561.64383562
Owner earnings: 76164383.56164382
Return on net tangible assets (%): 221.5139442231075
Capex to operating income (%): 6.045340050377834
Buffett classification: The Great
Stock price: 0.057397260273972614
P/E ratio: 0.12314041504464289
Shares outstanding: 98747445
Book value: 167260273.97260284
P/B ratio: 0.033886305859950845
Market cap (USD): 5667832.802054795
Debt to equity: 0.4406224406224403
Current ratio: 0.9257789535567313
Quick ratio: 0.9257789535567313
Effective tax rate (%): 23.80952380952381
Interest coverage ratio: 11.342857142857142
COGS to revenue (%): 91.92086177474404
SG&A to revenue (%): 5.962030716723549
Free cash flow (dilution-adjusted): 82054794.52054796
Buyback yield (%): 297.279677381885
Retained earnings: -93561643.83561644
Receivables turnover: 40.06837606837607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.913838120104433
FCF margin (%): 3.1943259385665534
Revenue growth (%): 15.060726166426278
Rule of 40 score: 18.25505210499283
Financial ratios for GFRD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34383561.64383562
Buffett classification: The Gruesome
Stock price: 0.057397260273972614
Shares outstanding: 98747445
Book value: 167260273.97260284
P/B ratio: 0.033886305859950845
Market cap (USD): 5667832.802054795
Debt to equity: 0.4406224406224403
Current ratio: 0.9257789535567313
Quick ratio: 0.9257789535567313
Buyback yield (%): 0
Retained earnings: -93561643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIB.AX — annual report dated 2021-06-30
Operating income: -998296.9924812029
Net income: 1486308.2706766916
Capital expenditures: 341187.21804511274
Depreciation & amortization: 27416.541353383458
Net tangible assets: 6422039.84962406
Owner earnings: 1172537.5939849624
Return on net tangible assets (%): 18.25802426395099
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
P/E ratio: 6.510841667551941
Shares outstanding: 214509445
Book value: 6422039.84962406
P/B ratio: 1.5068604440558495
Market cap (USD): 9677117.819548871
Debt to equity: 0.0039347580401280224
Current ratio: 10.481184822350732
Quick ratio: 10.481184822350732
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1421498.4962406014
Buyback yield (%): 0.226540141390977
Retained earnings: -8184189.47368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.529581980218055
Rule of 40 score: 0
Financial ratios for GIB.AX — annual report dated 2022-06-30
Operating income: -765946.2068965518
Net income: -16520
Capital expenditures: 149233.7931034483
Depreciation & amortization: 33210.34482758621
Net tangible assets: 6205506.206896552
Owner earnings: -132543.4482758621
Return on net tangible assets (%): -2.135900663970952
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 214509445
Book value: 6205506.206896552
P/B ratio: 0.9535889150280775
Market cap (USD): 5917501.931034483
Debt to equity: 0.006090808785612422
Current ratio: 5.98394621859803
Quick ratio: 5.98394621859803
Free cash flow (dilution-adjusted): -1037360.6896551724
Buyback yield (%): 0
Retained earnings: -7511397.24137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.307777893891236
Rule of 40 score: 0
Financial ratios for GIB.AX — annual report dated 2023-06-30
Operating income: -1094776.821192053
Net income: -452921.8543046358
Capital expenditures: 35008.60927152318
Depreciation & amortization: 37463.5761589404
Net tangible assets: 2062346.357615894
Owner earnings: -450466.8874172186
Return on net tangible assets (%): -21.842445899240985
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 214509445
Book value: 2062346.357615894
P/B ratio: 2.755293446704278
Market cap (USD): 5682369.40397351
Debt to equity: 0.008840313370323715
Current ratio: 2.839770233508288
Quick ratio: 2.839770233508288
Free cash flow (dilution-adjusted): -874669.536423841
Buyback yield (%): 0
Retained earnings: -11034911.920529801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.08404270452577
Rule of 40 score: 0
Financial ratios for GTE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
Shares outstanding: 35359890
Market cap (USD): 2867018.1081081084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.L — annual report dated 2022-12-31
Total revenue: 523079411.76470584
Gross profit: 390520588.2352941
Operating income: 233506617.6470588
Net income: 102227205.88235293
Capital expenditures: 154655147.05882353
Operating cash flow: 314493382.35294116
Depreciation & amortization: 132558823.52941175
Net tangible assets: 307033823.52941173
Owner earnings: 80130882.35294116
Return on net tangible assets (%): 26.098389236671565
Capex to operating income (%): 66.23159061495298
Buffett classification: The Good
Stock price: 0.13253012048192772
P/E ratio: 0.0458415197938681
Shares outstanding: 35359890
Book value: 307033823.5294118
P/B ratio: 0.015262977961380203
Market cap (USD): 4686250.4819277115
Debt to equity: 1.4119755918824806
Current ratio: 0.6976812517846871
Quick ratio: 0.6141185818514395
Effective tax rate (%): 43.238410190458694
Interest coverage ratio: 7.391341789828931
COGS to revenue (%): 25.342007455846876
SG&A to revenue (%): 5.757336362153986
Free cash flow (dilution-adjusted): 153184558.8235294
Buyback yield (%): 428.6162143749136
Retained earnings: -629958088.2352941
Inventory turnover: 8.928288431061805
Receivables turnover: 66.44759947692883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.029014480274157
FCF margin (%): 29.285143972065875
Rule of 40 score: 29.285143972065875
Financial ratios for GTE.L — annual report dated 2023-12-31
Total revenue: 482543181.8181818
Gross profit: 319221969.6969697
Operating income: 131906818.18181817
Net income: -4762878.787878788
Capital expenditures: 171654545.45454544
Operating cash flow: 172721212.12121212
Depreciation & amortization: 163321212.12121212
Net tangible assets: 300298484.8484848
Owner earnings: -13096212.121212095
Return on net tangible assets (%): -4.361065000983862
Capex to operating income (%): 130.13318630575992
Buffett classification: The Gruesome
Stock price: 0.060126582278481014
Shares outstanding: 35359890
Book value: 300298484.8484849
P/B ratio: 0.007079853687958976
Market cap (USD): 2126069.335443038
Debt to equity: 1.4309449688945846
Current ratio: 0.43213168673680336
Quick ratio: 0.3205522297447878
Effective tax rate (%): 105.92219291635267
Interest coverage ratio: 3.48408204102051
COGS to revenue (%): 33.84592680510615
SG&A to revenue (%): 7.1976601246237975
Free cash flow (dilution-adjusted): -3268181.818181818
Buyback yield (%): 616.4455875249956
Retained earnings: -653810606.060606
Inventory turnover: 7.423947105616586
Receivables turnover: 49.77393139016957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.33314103195486
FCF margin (%): -0.6772827679105496
Revenue growth (%): -7.749536501497449
Rule of 40 score: -8.426819269407998
Financial ratios for GTE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07773333333333333
Shares outstanding: 35359890
Market cap (USD): 2748642.116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 44339860.13986014
Buffett classification: The Gruesome
Stock price: 0.065
Shares outstanding: 35359890
Market cap (USD): 2298392.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.L — annual report dated 2024-12-31
Total revenue: 434859440.55944055
Gross profit: 273587412.5874126
Operating income: 83424475.52447553
Net income: 2248951.048951049
Capital expenditures: 132765034.96503498
Operating cash flow: 167357342.65734267
Depreciation & amortization: 161272027.972028
Net tangible assets: 289208391.60839164
Owner earnings: 30755944.05594407
Return on net tangible assets (%): 10.634526849272675
Capex to operating income (%): 159.14398517984526
Buffett classification: The Gruesome
Stock price: 0.065
P/E ratio: 1.0219843829291047
Shares outstanding: 35359890
Book value: 289208391.60839164
P/B ratio: 0.007947185893250929
Market cap (USD): 2298392.85
Debt to equity: 1.8430173514391828
Current ratio: 0.6552095221555103
Quick ratio: 0.5214949387188011
Effective tax rate (%): 92.79004595897321
Interest coverage ratio: 1.7661070646059098
COGS to revenue (%): 37.08601284234598
SG&A to revenue (%): 8.223539798246842
Free cash flow (dilution-adjusted): -3232167.832167832
Buyback yield (%): 465.78609943006074
Retained earnings: -601268531.4685315
Inventory turnover: 5.348803228499861
Receivables turnover: 11.607074195053661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.953952410009764
FCF margin (%): -0.7432672561988521
Revenue growth (%): -9.881756297762402
Rule of 40 score: -10.625023553961254
Financial ratios for GTE.L — quarterly report dated 2025-03-31
Total revenue: 117603496.50349651
Gross profit: 67112587.41258742
Operating income: 8699300.699300699
Net income: -13482517.482517483
Capital expenditures: 47205594.40559441
Operating cash flow: 51209790.209790215
Depreciation & amortization: 50490909.09090909
Net tangible assets: 275390209.79020983
Owner earnings: -10197202.797202796
Return on net tangible assets (%): -3.702819648153414
Capex to operating income (%): 542.6366559485532
Buffett classification: The Gruesome
Stock price: 0.049999999999999996
Shares outstanding: 35359890
Book value: 275390209.7902099
P/B ratio: 0.006419961339028153
Market cap (USD): 1767994.4999999998
Debt to equity: 1.844297220980782
Current ratio: 0.5034637220688577
Quick ratio: 0.39363740009606984
Interest coverage ratio: 0.6411710132975982
COGS to revenue (%): 42.93317000945455
SG&A to revenue (%): 6.78408543583096
Free cash flow (dilution-adjusted): 4365734.2657342665
Buyback yield (%): 95.52129199560231
Retained earnings: -614751048.951049
Inventory turnover: 1.9023554829530482
Receivables turnover: 3.373919149363026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9444619907193702
FCF margin (%): 3.7122486962829946
Rule of 40 score: 3.7122486962829946
Financial ratios for GTE.L — quarterly report dated 2025-06-30
Total revenue: 111299999.99999999
Gross profit: 61201459.85401459
Operating income: 3917518.2481751824
Net income: -9300000
Capital expenditures: 63114598.54014598
Operating cash flow: 25311678.832116786
Depreciation & amortization: 50098540.145985395
Net tangible assets: 284522627.73722625
Owner earnings: -22316058.394160584
Return on net tangible assets (%): -7.843333435951114
Capex to operating income (%): 1611.0862679336688
Buffett classification: The Gruesome
Stock price: 0.05136986301369863
Shares outstanding: 35359890
Book value: 284522627.73722625
P/B ratio: 0.006384141465040302
Market cap (USD): 1816432.705479452
Debt to equity: 1.9821034592453488
Current ratio: 0.6309839140921527
Quick ratio: 0.5032595621093044
Interest coverage ratio: 0.264592782488661
COGS to revenue (%): 45.01216545012166
SG&A to revenue (%): 9.841226119975603
Free cash flow (dilution-adjusted): -38201459.8540146
Buyback yield (%): 42.23406032920117
Retained earnings: -650974452.5547445
Inventory turnover: 1.6745553468172834
Receivables turnover: 2.2758697891013298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3900282983080606
FCF margin (%): -34.32296482840486
Revenue growth (%): -5.359956711243799
Rule of 40 score: -39.68292153964865
Financial ratios for GTE.L — quarterly report dated 2025-09-30
Total revenue: 107376978.41726619
Gross profit: 60628057.55395684
Operating income: -3330215.8273381297
Net income: -14352517.985611511
Capital expenditures: 40779856.11510792
Operating cash flow: 34639568.34532374
Depreciation & amortization: 46748920.86330935
Net tangible assets: 263278417.26618707
Owner earnings: -8383453.237410076
Return on net tangible assets (%): -3.184253887751841
Buffett classification: The Gruesome
Stock price: 0.04256756756756757
Shares outstanding: 35359890
Book value: 263278417.26618707
P/B ratio: 0.005717082784020778
Market cap (USD): 1505184.506756757
Debt to equity: 2.0817445765486107
Current ratio: 0.5386977589144004
Quick ratio: 0.41734360403285503
Interest coverage ratio: -0.21857588063084332
COGS to revenue (%): 43.53719163305506
SG&A to revenue (%): 9.109303603253514
Free cash flow (dilution-adjusted): -11638848.92086331
Buyback yield (%): 0
Retained earnings: -655960431.6546763
Inventory turnover: 1.7308880720259974
Receivables turnover: 2.3291459246890653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3437929369824353
FCF margin (%): -10.83924048936712
Revenue growth (%): -3.5247273879009846
Rule of 40 score: -14.363967877268104
Financial ratios for GTE.L — annual report dated 2025-12-31
Total revenue: 435556934.30656934
Gross profit: 232379562.04379562
Operating income: -7872992.700729926
Net income: -140962773.72262773
Capital expenditures: 198878832.1167883
Operating cash flow: 228648905.10948902
Depreciation & amortization: 203177372.2627737
Net tangible assets: 166966423.35766423
Owner earnings: -136664233.57664233
Return on net tangible assets (%): -81.85132724792781
Buffett classification: The Gruesome
Stock price: 0.041891891891891894
Shares outstanding: 35359890
Book value: 166966423.3576641
P/B ratio: 0.008871799846943267
Market cap (USD): 1481292.6891891893
Debt to equity: 3.1685290105970014
Current ratio: 0.600314316880897
Quick ratio: 0.44460656972886653
Interest coverage ratio: -0.12784771116326482
COGS to revenue (%): 46.64771841739663
SG&A to revenue (%): 10.06966498132268
Free cash flow (dilution-adjusted): 21675182.481751822
Buyback yield (%): 170.7918378159328
Retained earnings: -768564233.5766423
Inventory turnover: 5.025873898598873
Receivables turnover: 9.941737058696123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8766347498795094
FCF margin (%): 4.976429204659525
Revenue growth (%): 0.16039521787349695
Rule of 40 score: 5.136824422533023
Financial ratios for GTE.L — quarterly report dated 2025-12-31
Total revenue: 94838686.13138686
Gross profit: 41893430.656934306
Operating income: -17491970.80291971
Net income: -103027737.22627737
Capital expenditures: 45116058.39416058
Operating cash flow: 114739416.05839415
Depreciation & amortization: 52945255.47445255
Net tangible assets: 166966423.35766423
Owner earnings: -95198540.1459854
Return on net tangible assets (%): -57.016577483999576
Buffett classification: The Gruesome
Stock price: 0.041891891891891894
Shares outstanding: 35359890
Book value: 166966423.3576641
P/B ratio: 0.008871799846943267
Market cap (USD): 1481292.6891891893
Debt to equity: 3.1685290105970014
Current ratio: 0.600314316880897
Quick ratio: 0.44460656972886653
Interest coverage ratio: -1.0196579014551954
COGS to revenue (%): 55.826643782373445
SG&A to revenue (%): 15.284501535453977
Free cash flow (dilution-adjusted): 67128467.15328465
Buyback yield (%): 0
Retained earnings: -768564233.5766423
Inventory turnover: 1.3096742741586018
Receivables turnover: 2.1647256793455623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9476798763315935
FCF margin (%): 70.78173463968781
Revenue growth (%): -11.676890587436361
Rule of 40 score: 59.10484405225145
Financial ratios for HFG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1258108108108108
Shares outstanding: 89955713
Market cap (USD): 11317401.189594595
Buyback yield (%): 27.2003998692623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFG.L — annual report dated 2022-12-31
Total revenue: 4635662650.60241
Gross profit: 461160240.96385545
Operating income: 77936144.57831326
Net income: 23484337.349397592
Capital expenditures: 66119277.10843374
Operating cash flow: 71883132.53012049
Depreciation & amortization: 93661445.78313254
Net tangible assets: 161302409.63855422
Owner earnings: 51026506.024096385
Return on net tangible assets (%): 31.634063085874768
Capex to operating income (%): 84.83775720005565
Buffett classification: The Gruesome
Stock price: 0.05650602409638555
P/E ratio: 0.21644382001333884
Shares outstanding: 89955713
Book value: 367851807.2289157
P/B ratio: 0.01381817239033529
Market cap (USD): 5083039.686385543
Debt to equity: 1.7848563951565095
Current ratio: 1.2051590466905544
Quick ratio: 0.7689169969148699
Effective tax rate (%): 34.17977983386236
Interest coverage ratio: 2.61171673126615
COGS to revenue (%): 90.05190248466576
SG&A to revenue (%): 8.266867657760683
Free cash flow (dilution-adjusted): 4284337.34939759
Buyback yield (%): 0
Retained earnings: 202243373.4939759
Inventory turnover: 16.760285204301283
Receivables turnover: 17.727771173711517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.870422192480837
FCF margin (%): 0.09242124961014657
Rule of 40 score: 0.09242124961014657
Financial ratios for HFG.L — annual report dated 2023-12-31
Total revenue: 5050000000
Gross profit: 544683544.3037975
Operating income: 108227848.10126582
Net income: 48101265.82278481
Capital expenditures: 68987341.7721519
Operating cash flow: 211265822.78481013
Depreciation & amortization: 98101265.82278481
Net tangible assets: 195189873.4177215
Owner earnings: 77215189.87341772
Return on net tangible assets (%): 39.559014267185475
Capex to operating income (%): 63.74269005847953
Buffett classification: The Good
Stock price: 0.08924050632911391
P/E ratio: 0.1668915201710526
Shares outstanding: 89955713
Book value: 406962025.3164556
P/B ratio: 0.019725902850699847
Market cap (USD): 8027693.375316455
Debt to equity: 1.5343701399688963
Current ratio: 1.1673947577442414
Quick ratio: 0.8103653693407465
Effective tax rate (%): 21.810699588477366
Interest coverage ratio: 2.2440944881889764
COGS to revenue (%): 89.21418724150895
SG&A to revenue (%): 8.642687053515479
Free cash flow (dilution-adjusted): 133417721.51898733
Buyback yield (%): 0
Retained earnings: 222784810.12658226
Inventory turnover: 19.795328142380423
Receivables turnover: 18.225216994061217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.883401221995927
FCF margin (%): 2.6419350795839076
Revenue growth (%): 8.938039297224227
Rule of 40 score: 11.579974376808135
Financial ratios for HFG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 207000000
Buffett classification: The Gruesome
Stock price: 0.10362499999999998
Shares outstanding: 89955713
Book value: 396000000
P/B ratio: 0.023539547372790397
Market cap (USD): 9321660.759624999
Debt to equity: 1.4182449494949494
Current ratio: 1.111812265825281
Quick ratio: 0.7219483336619996
Buyback yield (%): 0
Retained earnings: 230000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFG.L — annual report dated 2024-12-31
Total revenue: 4776750000
Gross profit: 540875000
Operating income: 118125000
Net income: 52000000
Capital expenditures: 83625000
Operating cash flow: 155625000
Depreciation & amortization: 98125000
Net tangible assets: 207000000
Owner earnings: 66500000
Return on net tangible assets (%): 32.125603864734295
Capex to operating income (%): 70.7936507936508
Buffett classification: The Good
Stock price: 0.10362499999999998
P/E ratio: 0.17926270691586535
Shares outstanding: 89955713
Book value: 396000000
P/B ratio: 0.023539547372790397
Market cap (USD): 9321660.759624999
Debt to equity: 1.4182449494949494
Current ratio: 1.111812265825281
Quick ratio: 0.7219483336619996
Effective tax rate (%): 31.70731707317073
Interest coverage ratio: 2.4107142857142856
COGS to revenue (%): 88.67692468728738
SG&A to revenue (%): 8.8501596273617
Free cash flow (dilution-adjusted): 59875000
Buyback yield (%): 0
Retained earnings: 230000000
Inventory turnover: 17.140617096611027
Receivables turnover: 19.769270563890327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.957630604689427
FCF margin (%): 1.2534673156434815
Revenue growth (%): -5.410891089108911
Rule of 40 score: -4.157423773465429
Financial ratios for HFG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 230000000
Buffett classification: The Gruesome
Stock price: 0.11150684931506849
Shares outstanding: 89955713
Book value: 438219178.08219194
P/B ratio: 0.022889637506095645
Market cap (USD): 10030678.134520547
Debt to equity: 1.534854642075648
Current ratio: 1.1988873435326841
Quick ratio: 0.6787204450625869
Buyback yield (%): 0
Retained earnings: 243972602.73972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016621621621621622
Shares outstanding: 514458432
Market cap (USD): 8551133.396756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOC.L — annual report dated 2022-12-31
Total revenue: 886316867.4698795
Gross profit: 250602409.63855422
Operating income: 57021686.746987954
Net income: 5821686.746987952
Capital expenditures: 400326506.0240964
Operating cash flow: 123997590.36144578
Depreciation & amortization: 168744578.31325302
Net tangible assets: 768569879.5180724
Owner earnings: -225760240.96385548
Return on net tangible assets (%): -29.374068250686225
Capex to operating income (%): 702.0600912778905
Buffett classification: The Gruesome
Stock price: 0.008313253012048194
P/E ratio: 0.7346364198675498
Shares outstanding: 514458432
Book value: 870742168.6746988
P/B ratio: 0.004911698621311829
Market cap (USD): 4276823.109397591
Debt to equity: 0.4453547451557735
Current ratio: 1.4091065981324102
Quick ratio: 1.1225314141253953
Effective tax rate (%): 81.24660405185128
Interest coverage ratio: 3.9734699017714714
COGS to revenue (%): 71.72541572474692
SG&A to revenue (%): 3.059908134788206
Free cash flow (dilution-adjusted): -278066265.060241
Buyback yield (%): 0
Retained earnings: 1068650602.4096386
Inventory turnover: 8.587939453125
Receivables turnover: 17.928956155102238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9345243538478165
FCF margin (%): -31.373234027918436
Rule of 40 score: -31.373234027918436
Financial ratios for HOC.L — annual report dated 2023-12-31
Total revenue: 878121518.9873418
Gross profit: 234812658.22784808
Operating income: 106013924.05063291
Net income: -69627848.10126582
Capital expenditures: 330512658.2278481
Operating cash flow: 226279746.83544302
Depreciation & amortization: 185998734.1772152
Net tangible assets: 732251898.7341772
Owner earnings: -214141772.15189874
Return on net tangible assets (%): -29.244276801750797
Capex to operating income (%): 311.7634416305477
Buffett classification: The Gruesome
Stock price: 0.013417721518987341
Shares outstanding: 514458432
Book value: 846308860.7594936
P/B ratio: 0.00815643117274718
Market cap (USD): 6902859.973670886
Debt to equity: 0.5252234573366996
Current ratio: 0.9411141798199798
Quick ratio: 0.6969097465691677
Interest coverage ratio: 6.014866417696064
COGS to revenue (%): 73.25966245552934
SG&A to revenue (%): 2.7664058490794505
Free cash flow (dilution-adjusted): -105843037.97468354
Buyback yield (%): 0
Retained earnings: 1055988607.5949366
Inventory turnover: 7.44515902198913
Receivables turnover: 24.73052654094328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3705915588153
FCF margin (%): -12.053347479371961
Revenue growth (%): -0.9246522077293375
Rule of 40 score: -12.977999687101299
Financial ratios for HOC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 701551250
Buffett classification: The Gruesome
Stock price: 0.026374999999999996
Shares outstanding: 514458432
Book value: 859188750
P/B ratio: 0.015792619658951536
Market cap (USD): 13568841.143999998
Debt to equity: 0.46454431578625766
Current ratio: 0.7257648494886626
Quick ratio: 0.5379502508162851
Buyback yield (%): 0
Retained earnings: 1164045000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOC.L — annual report dated 2024-12-31
Total revenue: 1184620000
Gross profit: 428041250
Operating income: 283243750
Net income: 142186250
Capital expenditures: 335478750
Operating cash flow: 401558750
Depreciation & amortization: 200285000
Net tangible assets: 701551250
Owner earnings: 6992500
Return on net tangible assets (%): 0.9967197692256979
Capex to operating income (%): 118.44171318872878
Buffett classification: The Gruesome
Stock price: 0.026374999999999996
P/E ratio: 0.09543005138682535
Shares outstanding: 514458432
Book value: 859188750
P/B ratio: 0.015792619658951536
Market cap (USD): 13568841.143999998
Debt to equity: 0.46454431578625766
Current ratio: 0.7257648494886626
Quick ratio: 0.5379502508162851
Effective tax rate (%): 35.81371990271814
Interest coverage ratio: 10.46241573552498
COGS to revenue (%): 63.866788506018814
SG&A to revenue (%): 2.067857203153754
Free cash flow (dilution-adjusted): 40713750
Buyback yield (%): 0
Retained earnings: 1164045000
Inventory turnover: 6.9500958811303635
Receivables turnover: 25.449701917396208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.076656005617046
FCF margin (%): 3.436861609630092
Revenue growth (%): 34.903879973937464
Rule of 40 score: 38.34074158356756
Financial ratios for HOC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 806624657.5342466
Buffett classification: The Gruesome
Stock price: 0.034794520547945205
Shares outstanding: 514458432
Book value: 1003075342.4657533
P/B ratio: 0.017845453602004794
Market cap (USD): 17900334.48328767
Debt to equity: 0.442271370920935
Current ratio: 0.7473373131337969
Quick ratio: 0.5316448779421609
Buyback yield (%): 0
Retained earnings: 1386391780.8219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.281481481481482
Shares outstanding: 64988500
Market cap (USD): 668178059.2592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2024-12-31
Operating income: -27102646.853146855
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.244755244755245
Shares outstanding: 64988500
Market cap (USD): 470825776.2237762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISO.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -12255428.671328671
Net income: -29465098.601398602
Capital expenditures: 16059527.272727273
Operating cash flow: -7189621.678321678
Depreciation & amortization: 166179.02097902098
Net tangible assets: 212002209.0909091
Owner earnings: -45358446.85314685
Return on net tangible assets (%): -21.395270854794067
Buffett classification: The Gruesome
Stock price: 7.244755244755245
Shares outstanding: 64988500
Book value: 212002209.09090912
P/B ratio: 2.220853161119092
Market cap (USD): 470825776.2237762
Debt to equity: 0.10120686201188449
Current ratio: 1.697425992502217
Quick ratio: 1.697425992502217
Interest coverage ratio: -12.742420827310614
Free cash flow (dilution-adjusted): -26945054.545454547
Buyback yield (%): 0
Retained earnings: -71709962.23776224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.732248402407912
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2906818.181818182
Net income: 3570360.13986014
Capital expenditures: 1858046.8531468532
Operating cash flow: -2117231.4685314684
Depreciation & amortization: 48790.909090909096
Net tangible assets: 235538030.76923078
Owner earnings: 1761104.1958041962
Return on net tangible assets (%): 0.7476942004026705
Buffett classification: The Gruesome
Stock price: 6.727272727272727
P/E ratio: 30.612833615538968
Shares outstanding: 64988500
Book value: 235538030.76923078
P/B ratio: 1.8561561468801921
Market cap (USD): 437195363.63636357
Debt to equity: 0.05091247064331666
Current ratio: 2.855264363049732
Quick ratio: 2.855264363049732
Effective tax rate (%): 13.996007065459265
Interest coverage ratio: -13.654251073320873
Free cash flow (dilution-adjusted): -5336004.895104895
Buyback yield (%): 0
Retained earnings: -68139602.0979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2242207977093695
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2813022.627737226
Net income: -1377569.3430656933
Capital expenditures: 4709052.554744525
Operating cash flow: -2398304.3795620436
Depreciation & amortization: 54613.13868613138
Net tangible assets: 277545546.71532845
Owner earnings: -6032008.759124087
Return on net tangible assets (%): -2.1733401348035204
Buffett classification: The Gruesome
Stock price: 7.080291970802919
P/E ratio: 209.84106437202408
Shares outstanding: 64988500
Book value: 277545546.71532845
P/B ratio: 1.6578812385574937
Market cap (USD): 460137554.7445255
Debt to equity: 0.04338173478827105
Current ratio: 4.65916570035632
Quick ratio: 4.65916570035632
Interest coverage ratio: -14.778527684998062
Free cash flow (dilution-adjusted): -7911296.350364963
Buyback yield (%): 0
Retained earnings: -72501387.59124087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0060867864077163
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3157613.6690647486
Net income: 207105.03597122303
Capital expenditures: 6791474.100719425
Operating cash flow: -2041328.7769784173
Depreciation & amortization: 53827.338129496406
Net tangible assets: 296526669.0647482
Owner earnings: -6530541.726618705
Return on net tangible assets (%): -2.2023454912895963
Buffett classification: The Gruesome
Stock price: 10.0863309352518
P/E ratio: 273.1349873757689
Shares outstanding: 64988500
Book value: 296526669.0647482
P/B ratio: 2.2105786304249095
Market cap (USD): 655495517.9856116
Debt to equity: 0.014938887052681663
Current ratio: 8.765214078432004
Quick ratio: 8.765214078432004
Interest coverage ratio: -21.645729869950536
Free cash flow (dilution-adjusted): -10374833.09352518
Buyback yield (%): 0
Retained earnings: -71251097.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0568655997176506
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4732454.744525547
Net income: -3381474.452554744
Capital expenditures: 4007202.189781022
Operating cash flow: -2668844.525547445
Depreciation & amortization: 54613.13868613138
Net tangible assets: 293011741.6058394
Owner earnings: -7334063.503649635
Return on net tangible assets (%): -2.502993041662968
Buffett classification: The Gruesome
Stock price: 9.116788321167883
Shares outstanding: 64988500
Book value: 293011741.60583943
P/B ratio: 2.022056845104979
Market cap (USD): 592486397.8102189
Debt to equity: 0.014629233636799575
Current ratio: 9.598535552553818
Quick ratio: 9.598535552553818
Interest coverage ratio: -37.48381483173091
Free cash flow (dilution-adjusted): -7521490.510948905
Buyback yield (%): 0
Retained earnings: -75672733.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6026009391485427
Rule of 40 score: 0
Financial ratios for ISO.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13783311.678832116
Net income: -822189.0510948905
Capital expenditures: 17546295.620437954
Operating cash flow: -9348235.03649635
Depreciation & amortization: 214767.1532846715
Net tangible assets: 293011741.6058394
Owner earnings: -18153717.518248174
Return on net tangible assets (%): -6.195559747454978
Buffett classification: The Gruesome
Stock price: 9.116788321167883
Shares outstanding: 64988500
Book value: 293011741.60583943
P/B ratio: 2.022056845104979
Market cap (USD): 592486397.8102189
Debt to equity: 0.014629233636799575
Current ratio: 9.598535552553818
Quick ratio: 9.598535552553818
Interest coverage ratio: -20.068417897884874
Free cash flow (dilution-adjusted): -31528775.912408758
Buyback yield (%): 0
Retained earnings: -75672733.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.667587844685872
Rule of 40 score: 0
Financial ratios for KNX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.81
Shares outstanding: 162494000
Market cap (USD): 9393778140
Buyback yield (%): 0.6086475446608748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNX — annual report dated 2022-12-31
Total revenue: 7428582000
Gross profit: 1774557000
Operating income: 1092638000
Net income: 771325000
Capital expenditures: 617142000
Operating cash flow: 1435853000
Depreciation & amortization: 659824000
Net tangible assets: 1649096000
Owner earnings: 814007000
Return on net tangible assets (%): 49.36080131174898
Capex to operating income (%): 56.481835704048365
Buffett classification: The Good
Stock price: 50.18
P/E ratio: 10.571353087220045
Shares outstanding: 162494000
Book value: 6955281000
P/B ratio: 1.1723392512825865
Market cap (USD): 8153948920
Debt to equity: 0.3003509132125647
Current ratio: 1.6706491112485697
Quick ratio: 1.6706491112485697
Effective tax rate (%): 24.437680915153855
Interest coverage ratio: 21.507351928035746
COGS to revenue (%): 76.11176668710125
SG&A to revenue (%): 6.455794659061446
Free cash flow (dilution-adjusted): 635290000
Buyback yield (%): 3.678475336831028
Retained earnings: 2553567000
Receivables turnover: 8.099840043963377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.863740757168244
FCF margin (%): 8.55196859912161
Rule of 40 score: 8.55196859912161