speb/financial-data huggingface dataset:
Financial ratios for FTLF — annual report dated 2024-12-31
Total revenue: 64469000
Gross profit: 28080000
Operating income: 13374000
Net income: 8984000
Capital expenditures: 10000
Operating cash flow: 9610000
Depreciation & amortization: 108000
Net tangible assets: -3131000
Owner earnings: 9082000
Return on net tangible assets (%): -290.0670712232514
Capex to operating income (%): 0.07477194556602364
Buffett classification: The Great
Stock price: 16.3
P/E ratio: 17.038565627782727
Shares outstanding: 9391072
Book value: 36126000
P/B ratio: 4.237238376792338
Market cap (USD): 153074473.6
Debt to equity: 0.3726402037313846
Current ratio: 1.6040137918840067
Quick ratio: 0.6249668464326762
Effective tax rate (%): 24.319770870187853
Interest coverage ratio: 9.783467446964154
COGS to revenue (%): 56.44418247529821
SG&A to revenue (%): 22.6434410336751
Free cash flow (dilution-adjusted): 9141000
Buyback yield (%): 0
Retained earnings: 5567000
Inventory turnover: 3.2859851905363917
Receivables turnover: 39.64883148831488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.32274459974587
FCF margin (%): 14.178907692069057
Revenue growth (%): 22.332068311195446
Rule of 40 score: 36.5109760032645
Financial ratios for FTLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.3
Shares outstanding: 9391072
Market cap (USD): 153074473.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTLF — quarterly report dated 2025-03-31
Total revenue: 15936000
Gross profit: 6874000
Operating income: 3290000
Net income: 2018000
Capital expenditures: 24000
Operating cash flow: 2328000
Depreciation & amortization: 19000
Net tangible assets: -351000
Owner earnings: 2013000
Return on net tangible assets (%): -573.5042735042736
Capex to operating income (%): 0.729483282674772
Buffett classification: The Great
Stock price: 12.1
P/E ratio: 14.077300693756195
Shares outstanding: 9391072
Book value: 38918000
P/B ratio: 2.9197793103448277
Market cap (USD): 113631971.2
Debt to equity: 0.316794285420628
Current ratio: 1.6365072202166064
Quick ratio: 0.7241275571600482
Effective tax rate (%): 25.7815373299007
Interest coverage ratio: 15.091743119266056
COGS to revenue (%): 56.86495983935743
SG&A to revenue (%): 22.37073293172691
Free cash flow (dilution-adjusted): 2197000
Buyback yield (%): 0
Retained earnings: 7585000
Inventory turnover: 0.7470117879812052
Receivables turnover: 5.917564054957297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.728429146982433
FCF margin (%): 13.786395582329316
Rule of 40 score: 13.786395582329316
Financial ratios for FTLF — quarterly report dated 2025-06-30
Total revenue: 16127000
Gross profit: 6904000
Operating income: 3214000
Net income: 1747000
Capital expenditures: 5000
Operating cash flow: 1195000
Depreciation & amortization: 14000
Net tangible assets: 1518000
Owner earnings: 1756000
Return on net tangible assets (%): 115.67852437417653
Capex to operating income (%): 0.1555693839452396
Buffett classification: The Great
Stock price: 13.02
P/E ratio: 32.475898390438246
Shares outstanding: 9391072
Book value: 40919000
P/B ratio: 2.988141387619443
Market cap (USD): 122271757.44
Debt to equity: 0.2735648476257973
Current ratio: 1.7101326341764342
Quick ratio: 0.8062152991980259
Effective tax rate (%): 26.534903280067283
Interest coverage ratio: 14.284444444444444
COGS to revenue (%): 57.18980591554536
SG&A to revenue (%): 22.794072053078686
Free cash flow (dilution-adjusted): 1091000
Buyback yield (%): 0
Retained earnings: 9332000
Inventory turnover: 0.7868111243815049
Receivables turnover: 6.481913183279743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.443593496260952
FCF margin (%): 6.7650523966019716
Revenue growth (%): 1.1985441767068272
Rule of 40 score: 7.9635965733087986
Financial ratios for FTLF — quarterly report dated 2025-09-30
Total revenue: 23485000
Gross profit: 8736000
Operating income: 3138000
Net income: 921000
Capital expenditures: 8000
Operating cash flow: 3672000
Depreciation & amortization: 136000
Net tangible assets: -29122000
Owner earnings: 1049000
Return on net tangible assets (%): -3.602087768697205
Capex to operating income (%): 0.25493945188017847
Buffett classification: The Great
Stock price: 19.89
P/E ratio: 39.86095221510884
Shares outstanding: 9391072
Book value: 41892000
P/B ratio: 4.458808891435119
Market cap (USD): 186788422.08
Debt to equity: 1.1284016041248925
Current ratio: 1.1324753974261923
Quick ratio: 0.45943981831945496
Effective tax rate (%): 47.37142857142857
Interest coverage ratio: 5.410344827586207
COGS to revenue (%): 62.801788375558864
SG&A to revenue (%): 23.257398339365555
Free cash flow (dilution-adjusted): 3538000
Buyback yield (%): 0
Retained earnings: 10253000
Inventory turnover: 0.6635623340981689
Receivables turnover: 2.4362033195020745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077495809456984
FCF margin (%): 15.064935064935064
Revenue growth (%): 45.62534879394804
Rule of 40 score: 60.690283858883106
Financial ratios for FTLF — annual report dated 2025-12-31
Total revenue: 81458000
Gross profit: 31453000
Operating income: 12137000
Net income: 6326000
Capital expenditures: 42000
Operating cash flow: 7439000
Depreciation & amortization: 420000
Net tangible assets: -27194000
Owner earnings: 6704000
Return on net tangible assets (%): -24.652496874310508
Capex to operating income (%): 0.34604927082475073
Buffett classification: The Great
Stock price: 16.27
P/E ratio: 24.15313649067341
Shares outstanding: 9391072
Book value: 43639000
P/B ratio: 3.50128878846903
Market cap (USD): 152792741.44
Debt to equity: 1.0368706890625359
Current ratio: 1.5302637667746413
Quick ratio: 0.543498380379454
Effective tax rate (%): 23.125531656337344
Interest coverage ratio: 6.514761137949543
COGS to revenue (%): 61.387463478111414
SG&A to revenue (%): 23.19723047460041
Free cash flow (dilution-adjusted): 6993000
Buyback yield (%): 0
Retained earnings: 11893000
Inventory turnover: 2.3450103170136933
Receivables turnover: 9.293553907586993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.327706292055248
FCF margin (%): 8.58479216283238
Revenue growth (%): 26.352200282306228
Rule of 40 score: 34.93699244513861
Financial ratios for FTLF — quarterly report dated 2025-12-31
Total revenue: 25910000
Gross profit: 8939000
Operating income: 2495000
Net income: 1640000
Capital expenditures: 5000
Operating cash flow: 244000
Depreciation & amortization: 251000
Net tangible assets: -27194000
Owner earnings: 1886000
Return on net tangible assets (%): -6.935353386776495
Capex to operating income (%): 0.2004008016032064
Buffett classification: The Great
Stock price: 16.27
P/E ratio: 24.15313649067341
Shares outstanding: 9391072
Book value: 43639000
P/B ratio: 3.50128878846903
Market cap (USD): 152792741.44
Debt to equity: 1.0368706890625359
Current ratio: 1.5302637667746413
Quick ratio: 0.543498380379454
Effective tax rate (%): -18.668596237337194
Interest coverage ratio: 3.0651105651105652
COGS to revenue (%): 65.49980702431493
SG&A to revenue (%): 23.901968351987648
Free cash flow (dilution-adjusted): 167000
Buyback yield (%): 0
Retained earnings: 11893000
Inventory turnover: 0.7958638154192459
Receivables turnover: 2.9560752994865944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.945342934718451
FCF margin (%): 0.6445387881126978
Revenue growth (%): 10.325739833936556
Rule of 40 score: 10.970278622049253
Financial ratios for GHCLTEXTIL.NS — annual report dated 2024-03-31
Total revenue: 125321981.05288404
Gross profit: 34487348.60294999
Operating income: 4426190.190670344
Net income: 3003957.3090298595
Capital expenditures: 8453051.92469121
Operating cash flow: 6943278.570572011
Depreciation & amortization: 5679338.050125915
Net tangible assets: 166156613.50281808
Owner earnings: 230243.43446456455
Return on net tangible assets (%): 0.138570129476465
Capex to operating income (%): 190.97805472771606
Buffett classification: The Gruesome
Stock price: 0.8937140115163148
P/E ratio: 28.43793951172655
Shares outstanding: 95585786
Book value: 166178198.82479912
P/B ratio: 0.5140647621296257
Market cap (USD): 85426356.25
Debt to equity: 0.05182715621752685
Current ratio: 5.95324907728442
Quick ratio: 2.0685605636953364
Effective tax rate (%): 27.496382054992768
Interest coverage ratio: 6.192953020134229
COGS to revenue (%): 72.48100587526075
SG&A to revenue (%): 2.8055805408301913
Free cash flow (dilution-adjusted): -1813167.0464084423
Buyback yield (%): 0
Retained earnings: 3175440.7003237796
Inventory turnover: 2.1808366682981606
Receivables turnover: 8.922984972677597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3913958987981467
FCF margin (%): -1.4468068819015176
Rule of 40 score: -1.4468068819015176
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 168878404.20449117
Buffett classification: The Gruesome
Stock price: 1.2103440038222646
Shares outstanding: 95585786
Book value: 168910654.56282848
P/B ratio: 0.6849282730871495
Market cap (USD): 115691682.93573816
Debt to equity: 0.009942579130483976
Current ratio: 5.771305749596991
Quick ratio: 3.11778613648576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2024-12-31
Total revenue: 33220655.08800559
Gross profit: 10625947.080079263
Operating income: 1237906.5159109451
Net income: 1092201.8883319735
Capital expenditures: 0
Depreciation & amortization: 1494346.6604499358
Owner earnings: 2586548.548781909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1540972141275208
P/E ratio: 25.25066347881537
Shares outstanding: 95585786
Market cap (USD): 110315289.33278938
Effective tax rate (%): 25.870253164556967
Interest coverage ratio: 18
COGS to revenue (%): 68.01403508771931
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2025-03-31
Total revenue: 31971007.715688564
Gross profit: 6858779.518353986
Operating income: 2256254.3839139584
Net income: 1660042.0855740004
Capital expenditures: 0
Depreciation & amortization: 1464811.78396072
Net tangible assets: 168010287.58475566
Owner earnings: 3124853.8695347207
Return on net tangible assets (%): 1.8599181719502353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8353366787256389
P/E ratio: 12.024742279803533
Shares outstanding: 95585786
Book value: 168036006.54664484
P/B ratio: 0.4751738312017982
Market cap (USD): 79846313.01061967
Debt to equity: 0.044059330170170725
Current ratio: 3.598151542926978
Quick ratio: 1.3434158264589062
Effective tax rate (%): 25.420168067226896
COGS to revenue (%): 78.54687728535909
Buyback yield (%): 0
Retained earnings: 9130231.470657002
Inventory turnover: 0.7277008028727261
Receivables turnover: 2.33165657771336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2277978523080055
Revenue growth (%): -3.761657827055361
Rule of 40 score: -3.761657827055361
Financial ratios for GHCLTEXTIL.NS — annual report dated 2025-03-31
Total revenue: 134560439.56043956
Gross profit: 39464577.97521627
Operating income: 7056347.907411736
Net income: 6543137.713350479
Capital expenditures: 18441664.718260463
Operating cash flow: 18957212.99976619
Depreciation & amortization: 5921206.453121346
Net tangible assets: 168010287.58475566
Owner earnings: -5977320.551788639
Return on net tangible assets (%): -3.5577110412201858
Capex to operating income (%): 261.34857521537447
Buffett classification: The Gruesome
Stock price: 0.8353366787256389
P/E ratio: 12.203061666836534
Shares outstanding: 95585786
Book value: 168036006.54664484
P/B ratio: 0.4751738312017982
Market cap (USD): 79846313.01061967
Debt to equity: 0.044059330170170725
Current ratio: 3.598151542926978
Quick ratio: 1.3434158264589062
Effective tax rate (%): 11.565808184547322
Interest coverage ratio: 32.1063829787234
COGS to revenue (%): 70.67148553903894
SG&A to revenue (%): 3.029460570098086
Free cash flow (dilution-adjusted): 465279.4014496142
Buyback yield (%): 0
Retained earnings: 9130231.470657002
Inventory turnover: 2.7556827805819983
Receivables turnover: 9.813539091141616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.839890070741513
FCF margin (%): 0.3457772603668019
Revenue growth (%): 7.371778222734143
Rule of 40 score: 7.717555483100945
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2025-06-30
Total revenue: 31330446.992745146
Gross profit: 11188860.285513692
Operating income: 1991575.0058506904
Net income: 1582026.6791481397
Capital expenditures: 0
Depreciation & amortization: 1518839.2230283176
Owner earnings: 3100865.9021764575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1092908963257664
P/E ratio: 24.46373351263329
Shares outstanding: 95585786
Market cap (USD): 106032442.2279429
Effective tax rate (%): 25.34511319712866
Interest coverage ratio: 13.837398373983739
COGS to revenue (%): 64.2875816993464
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.0035675091626426
Rule of 40 score: -2.0035675091626426
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2025-09-30
Total revenue: 38110484.780157834
Gross profit: 12038331.454340473
Operating income: 2474633.5963923335
Net income: 1804960.5411499436
Capital expenditures: 0
Depreciation & amortization: 1675310.0338218715
Net tangible assets: 164838782.41262683
Owner earnings: 3480270.574971815
Return on net tangible assets (%): 2.111317812491451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8585118376550169
P/E ratio: 13.3667435215719
Shares outstanding: 95585786
Book value: 164863585.11837655
P/B ratio: 0.4977541203755625
Market cap (USD): 82061528.79255919
Debt to equity: 0.03878714936334915
Current ratio: 4.195748130799027
Quick ratio: 1.5798576704801368
Effective tax rate (%): 26.289134438305712
Interest coverage ratio: 14.83108108108108
COGS to revenue (%): 68.41202224588805
Buyback yield (%): 0
Inventory turnover: 0.7963772857192052
Receivables turnover: 2.5406989853438557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3730420857729069
Revenue growth (%): 21.6404119257624
Rule of 40 score: 21.6404119257624
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2025-12-31
Total revenue: 38890497.9391779
Gross profit: 11829118.85930712
Operating income: 1871449.2592180017
Net income: 1468196.502172218
Capital expenditures: 0
Depreciation & amortization: 1683190.3754038098
Owner earnings: 3151386.877576028
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8168653224908099
P/E ratio: 11.984345010731916
Shares outstanding: 95585786
Market cap (USD): 78080713.90642755
Effective tax rate (%): 25.536723163841806
Interest coverage ratio: 18.461538461538463
COGS to revenue (%): 69.58352428964253
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.046715394778129
Rule of 40 score: 2.046715394778129
Financial ratios for GLINT.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 86962868
Market cap (USD): 21740717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLINT.LS — annual report dated 2022-12-31
Total revenue: 119782585.10638298
Gross profit: 78306076.59574468
Operating income: 11358139.361702127
Net income: 3982935.106382979
Capital expenditures: 154092.55319148937
Depreciation & amortization: 8551968.085106384
Net tangible assets: -57638851.06382979
Owner earnings: 12380810.638297874
Return on net tangible assets (%): -21.47997472154199
Capex to operating income (%): 1.3566707387925296
Buffett classification: The Great
Stock price: 0.19148936170212766
P/E ratio: 4.180952900392338
Shares outstanding: 86962868
Book value: 84283317.0212766
P/B ratio: 0.19757722730469437
Market cap (USD): 16652464.085106382
Debt to equity: 0.5452746901604086
Current ratio: 0.646203514229837
Quick ratio: 0.6131113544207261
Effective tax rate (%): 51.96101330755097
Interest coverage ratio: 8.542523587321094
COGS to revenue (%): 34.626493053060756
SG&A to revenue (%): 1.3970710941445952
Free cash flow (dilution-adjusted): 10949038.29787234
Buyback yield (%): 0
Retained earnings: -21307847.872340426
Inventory turnover: 17.79257107938995
Receivables turnover: 4.302982460920734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.795959101350004
FCF margin (%): 9.140759725754897
Rule of 40 score: 9.140759725754897
Financial ratios for GLINT.LS — annual report dated 2023-12-31
Total revenue: 133510845.55555555
Gross profit: 85257303.33333333
Operating income: 13816983.333333332
Net income: 5329778.888888889
Capital expenditures: 143287.77777777778
Depreciation & amortization: 8523283.333333334
Net tangible assets: -53703951.11111111
Owner earnings: 13709774.444444446
Return on net tangible assets (%): -25.52842791041487
Capex to operating income (%): 1.0370409685021293
Buffett classification: The Great
Stock price: 0.3333333333333333
P/E ratio: 5.4388039862399955
Shares outstanding: 86962868
Book value: 90990391.11111109
P/B ratio: 0.3185789434762294
Market cap (USD): 28987622.666666664
Debt to equity: 0.5146222033310673
Current ratio: 0.6426802994855435
Quick ratio: 0.598940533636733
Effective tax rate (%): 40.06227912800311
Interest coverage ratio: 5.062136453508182
COGS to revenue (%): 36.14203926387637
SG&A to revenue (%): 1.2215387146117906
Free cash flow (dilution-adjusted): 15808894.444444444
Buyback yield (%): 0
Retained earnings: -19547966.666666668
Inventory turnover: 15.677310451134064
Receivables turnover: 5.2160230939708185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.365554771407245
FCF margin (%): 11.840906541084083
Revenue growth (%): 11.46098194239174
Rule of 40 score: 23.30188848347582
Financial ratios for GLINT.LS — quarterly report dated 2024-09-30
Capital expenditures: 273246.6666666667
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 86962868
Market cap (USD): 43481434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLINT.LS — quarterly report dated 2024-12-31
Total revenue: 33026222.916666668
Gross profit: 20633867.708333336
Operating income: 3054077.0833333335
Net income: 1672503.125
Capital expenditures: 54553.125
Depreciation & amortization: 1990973.9583333335
Net tangible assets: -44653722.91666667
Owner earnings: 3608923.9583333335
Return on net tangible assets (%): -8.082022556256623
Capex to operating income (%): 1.786239296241295
Buffett classification: The Great
Stock price: 0.45833333333333337
P/E ratio: 5.957833586509244
Shares outstanding: 86962868
Book value: 87605234.375
P/B ratio: 0.4549725989665406
Market cap (USD): 39857981.16666667
Debt to equity: 0.5232517320686638
Current ratio: 0.7360114225029885
Quick ratio: 0.7037940640348354
Effective tax rate (%): 28.13220024270331
COGS to revenue (%): 37.52277467393807
Free cash flow (dilution-adjusted): 4567598.958333334
Buyback yield (%): 0
Retained earnings: -16605316.666666668
Inventory turnover: 5.594924308586011
Receivables turnover: 1.4016836911759178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4295087843239918
FCF margin (%): 13.830219004633125
Rule of 40 score: 13.830219004633125
Financial ratios for GLINT.LS — annual report dated 2024-12-31
Total revenue: 127427180.20833334
Gross profit: 81174286.45833334
Operating income: 13180403.125
Net income: 6030915.625
Capital expenditures: 135789.58333333334
Depreciation & amortization: 7821722.916666667
Net tangible assets: -44653722.91666667
Owner earnings: 13716848.958333334
Return on net tangible assets (%): -30.718265045742964
Capex to operating income (%): 1.0302384687747048
Buffett classification: The Great
Stock price: 0.45833333333333337
P/E ratio: 6.608943590827748
Shares outstanding: 86962868
Book value: 87605234.375
P/B ratio: 0.4549725989665406
Market cap (USD): 39857981.16666667
Debt to equity: 0.5232517320686638
Current ratio: 0.7360114225029885
Quick ratio: 0.7037940640348354
Effective tax rate (%): 32.46109606024562
Interest coverage ratio: 4.30564598537538
COGS to revenue (%): 36.297510212797754
SG&A to revenue (%): 1.3742808157597002
Free cash flow (dilution-adjusted): 15500032.291666668
Buyback yield (%): 0
Retained earnings: -16605316.666666668
Inventory turnover: 20.88234522282749
Receivables turnover: 5.408205496621256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.484969533961138
FCF margin (%): 12.163835271505924
Revenue growth (%): -4.55668250913048
Rule of 40 score: 7.607152762375444
Financial ratios for GLINT.LS — quarterly report dated 2025-03-31
Total revenue: 36802990.217391305
Gross profit: 22682644.56521739
Operating income: 4639891.304347826
Net income: 2256521.7391304346
Capital expenditures: 138203.26086956522
Depreciation & amortization: 1544448.9130434783
Net tangible assets: -46636970.652173914
Owner earnings: 3662767.3913043477
Return on net tangible assets (%): -7.853784969486677
Capex to operating income (%): 2.9785883289994612
Buffett classification: The Great
Stock price: 0.5108695652173912
P/E ratio: 4.922031305394991
Shares outstanding: 86962868
Book value: 93786842.39130433
P/B ratio: 0.4736984574004222
Market cap (USD): 44426682.56521738
Debt to equity: 0.5297616548256197
Current ratio: 0.7821360470801666
Quick ratio: 0.750378564834347
Effective tax rate (%): 33.216653911542785
Interest coverage ratio: 5.2112988998002745
COGS to revenue (%): 38.36738986621213
Free cash flow (dilution-adjusted): 12063220.652173912
Buyback yield (%): 0
Retained earnings: -15329015.217391303
Inventory turnover: 5.335944200367376
Receivables turnover: 1.3492531014838347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.436606109663666
FCF margin (%): 32.777827510530436
Revenue growth (%): 11.435662231961418
Rule of 40 score: 44.21348974249185
Financial ratios for GLINT.LS — quarterly report dated 2025-06-30
Total revenue: 40319149.4117647
Gross profit: 24786571.76470588
Operating income: 4916423.529411765
Net income: 2582625.882352941
Capital expenditures: 24014.117647058825
Depreciation & amortization: 1660183.5294117648
Net tangible assets: -55021569.4117647
Owner earnings: 4218795.294117646
Return on net tangible assets (%): -7.667529914578526
Capex to operating income (%): 0.48844688630664096
Buffett classification: The Great
Stock price: 1
P/E ratio: 13.354965028946674
Shares outstanding: 86962868
Book value: 96946396.47058824
P/B ratio: 0.8970201179822392
Market cap (USD): 86962868
Debt to equity: 0.579742168495126
Current ratio: 0.7706540170110264
Quick ratio: 0.7385371134192619
Effective tax rate (%): 29.450093996222165
Interest coverage ratio: 5.69707727186593
COGS to revenue (%): 38.52407367253925
Free cash flow (dilution-adjusted): -803354.1176470588
Buyback yield (%): 0
Retained earnings: -22049191.76470588
Inventory turnover: 5.456246314168594
Receivables turnover: 1.5267844458048025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4182789369304323
FCF margin (%): -1.992487761690351
Revenue growth (%): 9.55400410022073
Rule of 40 score: 7.56151633853038
Financial ratios for GLINT.LS — quarterly report dated 2025-09-30
Total revenue: 39712060
Gross profit: 24577277.647058826
Operating income: 4115171.7647058824
Net income: 2356340
Capital expenditures: 29000
Depreciation & amortization: 1644925.8823529412
Net tangible assets: -49902080
Owner earnings: 3972265.882352941
Return on net tangible assets (%): -7.960120865408698
Capex to operating income (%): 0.7047093452749882
Buffett classification: The Great
Stock price: 1.8941176470588237
P/E ratio: 18.574433332935804
Shares outstanding: 86962868
Book value: 101259685.88235293
P/B ratio: 1.6266878717066349
Market cap (USD): 164717902.91764706
Debt to equity: 0.5273896412616819
Current ratio: 0.8315098869574833
Quick ratio: 0.7948083212380692
Effective tax rate (%): 28.57815590029173
COGS to revenue (%): 38.1113030384517
Free cash flow (dilution-adjusted): 290843.5294117647
Buyback yield (%): 0
Retained earnings: -17201172.94117647
Inventory turnover: 4.9909570041608875
Receivables turnover: 1.2140254266212953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.753499455104986
FCF margin (%): 0.7323808672019652
Revenue growth (%): -1.5057098689377644
Rule of 40 score: -0.7733290017357992
Financial ratios for GLINT.LS — quarterly report dated 2025-12-31
Total revenue: 44089715.29411765
Gross profit: 27513160
Operating income: 2900907.0588235296
Net income: 2722329.411764706
Capital expenditures: 222432.9411764706
Depreciation & amortization: 1557649.411764706
Net tangible assets: -45474851.76470588
Owner earnings: 4057545.8823529417
Return on net tangible assets (%): -8.9226148627099
Capex to operating income (%): 7.667703124093843
Buffett classification: The Great
Stock price: 1.3411764705882352
P/E ratio: 11.759901597849247
Shares outstanding: 86962868
Book value: 104062427.05882354
P/B ratio: 1.1207940817154063
Market cap (USD): 116632552.37647058
Debt to equity: 0.4745564774845615
Current ratio: 0.828410595497125
Quick ratio: 0.7899439002045286
Effective tax rate (%): 18.581491218780744
COGS to revenue (%): 37.5973316225969
Free cash flow (dilution-adjusted): 9214748.235294119
Buyback yield (%): 0
Retained earnings: -14677916.470588235
Inventory turnover: 5.61982611733849
Receivables turnover: 1.6931317811378848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9534151355281069
FCF margin (%): 20.89999487141966
Revenue growth (%): 11.023490834063134
Rule of 40 score: 31.923485705482797
Financial ratios for GLINT.LS — annual report dated 2025-12-31
Total revenue: 163954750.5882353
Gross profit: 101427635.29411764
Operating income: 16954502.352941178
Net income: 10103648.235294119
Capital expenditures: 425031.76470588235
Depreciation & amortization: 6534397.647058824
Net tangible assets: -45474851.76470588
Owner earnings: 16213014.117647061
Return on net tangible assets (%): -35.65270361195629
Capex to operating income (%): 2.506896138016992
Buffett classification: The Great
Stock price: 1.3411764705882352
P/E ratio: 11.543607780113437
Shares outstanding: 86962868
Book value: 104062427.05882354
P/B ratio: 1.1207940817154063
Market cap (USD): 116632552.37647058
Debt to equity: 0.4745564774845615
Current ratio: 0.828410595497125
Quick ratio: 0.7899439002045286
Effective tax rate (%): 27.812622418274213
Interest coverage ratio: 7.240621219246522
COGS to revenue (%): 38.13681218127774
SG&A to revenue (%): 1.303500970260532
Free cash flow (dilution-adjusted): 21758900
Buyback yield (%): 0
Retained earnings: -14677916.470588235
Inventory turnover: 21.198100835670598
Receivables turnover: 6.296184882067334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.416836472180451
FCF margin (%): 13.271283644989623
Revenue growth (%): 28.665446665446304
Rule of 40 score: 41.93673031043593
Financial ratios for GRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.23
Shares outstanding: 14771703
Market cap (USD): 151114521.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX — annual report dated 2022-12-31
Total revenue: -46714594
Net income: -47442490
Capital expenditures: 0
Operating cash flow: 58114700
Net tangible assets: 204653046
Owner earnings: -47442490
Return on net tangible assets (%): -23.181912474442232
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 14771703
Book value: 204653046
P/B ratio: 0.5911480426731591
Market cap (USD): 120980247.57
Debt to equity: 0
Free cash flow (dilution-adjusted): 58114700
Buyback yield (%): 34.38322605178316
Retained earnings: 79549366
Receivables turnover: -7.049484597689216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX — annual report dated 2023-12-31
Total revenue: 1240083
Net income: 422802
Capital expenditures: 0
Operating cash flow: 6606933
Net tangible assets: 184809973
Owner earnings: 422802
Return on net tangible assets (%): 0.22877661477716899
Buffett classification: The Gruesome
Stock price: 7.91
P/E ratio: 276.35671243276994
Shares outstanding: 14771703
Book value: 184809973
P/B ratio: 0.6322395314131668
Market cap (USD): 116844170.73
Debt to equity: 2.0778099458950735e-06
COGS to revenue (%): 0
SG&A to revenue (%): 43.75868389454577
Free cash flow (dilution-adjusted): 6606933
Buyback yield (%): 8.506188146062252
Retained earnings: 70469263
Receivables turnover: 1.6058051149239236
Capitalized R&D asset: 0
FCF margin (%): 532.781515430822
Rule of 40 score: 532.781515430822
Financial ratios for GRX — annual report dated 2024-12-31
Total revenue: 342909
Net income: -285001
Capital expenditures: 0
Operating cash flow: 13110636
Net tangible assets: 170861787
Owner earnings: -285001
Return on net tangible assets (%): -0.1668020714309865
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 14771703
Book value: 170861787
P/B ratio: 0.7495570967544662
Market cap (USD): 128070665.01
Debt to equity: 5.912966367371541e-05
COGS to revenue (%): 0
SG&A to revenue (%): 122.52638455100333
Free cash flow (dilution-adjusted): 13110636
Buyback yield (%): 11.013116859273502
Retained earnings: 60846508
Receivables turnover: 0.8093489266790186
Capitalized R&D asset: 0
FCF margin (%): 3823.357217220895
Revenue growth (%): -72.34789929383759
Rule of 40 score: 3751.0093179270575
Financial ratios for GRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170861787
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 14771703
Book value: 170861787
P/B ratio: 0.7495570967544662
Market cap (USD): 128070665.01
Debt to equity: 5.912966367371541e-05
Buyback yield (%): 0
Retained earnings: 60846508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 163648796
Buffett classification: The Gruesome
Stock price: 8.79
Shares outstanding: 14771703
Book value: 163648796
P/B ratio: 0.7934263651411159
Market cap (USD): 129843269.36999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 56699531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019781089278649612
Shares outstanding: 12809111895
Market cap (USD): 253378185.97520772
Buyback yield (%): 0
Retained earnings: -2152160094.949229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLINFRA.NS — annual report dated 2023-03-31
Total revenue: 177571254.5676005
Gross profit: 77967113.27649209
Operating income: -12518879.415347138
Net income: -221304506.6991474
Capital expenditures: 5417783.191230208
Operating cash flow: 60239951.27892814
Depreciation & amortization: 61336175.39585871
Net tangible assets: -553188794.1534715
Owner earnings: -165386114.4945189
Buffett classification: The Gruesome
Stock price: 0.008526187576126675
Shares outstanding: 12809111895
Book value: -553074299.634592
Market cap (USD): 109212890.70036541
Debt to equity: -0.9427273968560189
Current ratio: 0.10374375017491601
Quick ratio: 0.1031998374345814
Interest coverage ratio: -0.1347987461801776
COGS to revenue (%): 56.092491734460104
SG&A to revenue (%): 2.204601264867683
Free cash flow (dilution-adjusted): 52172959.805115715
Buyback yield (%): 0
Retained earnings: -2209103532.2777104
Inventory turnover: 182.94183445190157
Receivables turnover: 11.15083371577176
Capitalized R&D asset: 0
FCF margin (%): 29.381422084425118
Rule of 40 score: 29.381422084425118
Financial ratios for GTLINFRA.NS — annual report dated 2024-03-31
Total revenue: 164529320.0623576
Gross profit: 69172562.65739298
Operating income: 11128432.665787265
Net income: -81707638.80561218
Capital expenditures: 2121357.476915697
Operating cash flow: 23315745.293200623
Depreciation & amortization: 33336131.430627175
Net tangible assets: -610092337.2106967
Owner earnings: -50492864.8519007
Capex to operating income (%): 19.0625
Buffett classification: The Great
Stock price: 0.019193857965451058
Shares outstanding: 12809111895
Book value: -609972418.7552464
Market cap (USD): 245856274.37619963
Debt to equity: -0.7668404579912554
Current ratio: 0.11027693616846063
Quick ratio: 0.10981714870007102
Interest coverage ratio: 0.11592320087941739
COGS to revenue (%): 57.957303518195936
SG&A to revenue (%): 2.5262206543684083
Free cash flow (dilution-adjusted): 19257704.76076268
Buyback yield (%): 0
Retained earnings: -2256637486.509174
Inventory turnover: 197.80597014925374
Receivables turnover: 4.336040705391568
Capitalized R&D asset: 0
FCF margin (%): 11.704725184218773
Revenue growth (%): -7.3446203536721
Rule of 40 score: 4.360104830546673
Financial ratios for GTLINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -657418776.8752986
Buffett classification: The Gruesome
Stock price: 0.02866698518872432
Shares outstanding: 12809111895
Book value: -657313664.5962734
Market cap (USD): 367198620.9746775
Debt to equity: -0.6935742672673053
Current ratio: 0.11908773645234723
Quick ratio: 0.11866977753236181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLINFRA.NS — annual report dated 2025-03-31
Total revenue: 157127659.57446808
Gross profit: 62566050.970306285
Operating income: 12735562.310030393
Net income: -102308861.35141453
Capital expenditures: 3007949.497311199
Operating cash flow: 74284545.24199204
Depreciation & amortization: 28530512.041150335
Net tangible assets: -696980360.0654664
Owner earnings: -76786298.8075754
Capex to operating income (%): 23.618505599412522
Buffett classification: The Great
Stock price: 0.01633796242268643
Shares outstanding: 12809111895
Book value: -696903203.1797988
Market cap (USD): 209274788.80849576
Debt to equity: -0.6232539492158603
Current ratio: 0.12060327748320371
Quick ratio: 0.1201834354565991
Interest coverage ratio: 0.11732776168269593
COGS to revenue (%): 60.1813893621612
SG&A to revenue (%): 3.240158622690782
Free cash flow (dilution-adjusted): 68342296.00187047
Buyback yield (%): 0
Retained earnings: -2302228197.33458
Inventory turnover: 201.21393034825869
Receivables turnover: 16.40910755707484
Capitalized R&D asset: 0
FCF margin (%): 43.49475845752082
Revenue growth (%): -4.498687823595366
Rule of 40 score: 38.99607063392545
Financial ratios for GTLINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 39399111.5267711
Gross profit: 16868131.86813187
Operating income: 3877718.0266541964
Net income: -29096329.20271218
Capital expenditures: 0
Depreciation & amortization: 7041150.339022679
Net tangible assets: -696980360.0654664
Owner earnings: -22055178.863689497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01633796242268643
Shares outstanding: 12809111895
Book value: -696903203.1797988
Market cap (USD): 209274788.80849576
Debt to equity: -0.6232539492158603
Current ratio: 0.12060327748320371
Quick ratio: 0.1201834354565991
Interest coverage ratio: 0.13944005380864302
COGS to revenue (%): 57.186517120645654
Buyback yield (%): 0
Retained earnings: -2302228197.33458
Inventory turnover: 47.94278606965174
Receivables turnover: 4.114515932120621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 39144629.06622982
Gross profit: 15776971.682658555
Operating income: 3846243.8567751
Net income: -27196349.169201966
Capital expenditures: 0
Depreciation & amortization: 7498244.7928855615
Owner earnings: -19698104.376316406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02117949918090335
Shares outstanding: 12809111895
Market cap (USD): 271290574.88825184
Interest coverage ratio: 0.12977219787595248
COGS to revenue (%): 59.69569246405404
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6459091352056534
Rule of 40 score: -0.6459091352056534
Financial ratios for GTLINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 40190529.87598647
Gross profit: 17489289.740698986
Operating income: 5790304.396843292
Net income: -21811724.91544532
Capital expenditures: 0
Depreciation & amortization: 6794813.979706877
Net tangible assets: -720130777.903044
Owner earnings: -15016910.935738444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.016910935738444193
Shares outstanding: 12809111895
Book value: -720078917.7001126
Market cap (USD): 216614068.12288612
Debt to equity: -0.5368226581703748
Current ratio: 0.10266424187779025
Quick ratio: 0.10226645682655247
Interest coverage ratio: 0.19356297580462803
COGS to revenue (%): 56.484052848607256
Buyback yield (%): 0
Inventory turnover: 51.63076923076923
Receivables turnover: 3.6313537740653965
Capitalized R&D asset: 0
Revenue growth (%): 2.671888416638371
Rule of 40 score: 2.671888416638371
Financial ratios for GTLINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 39054249.74935947
Gross profit: 15350339.75715718
Operating income: 4303219.338309012
Net income: 2181129.553302885
Capital expenditures: 0
Depreciation & amortization: 6379636.84972708
Owner earnings: 8560766.403029965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.012921911551743343
P/E ratio: 18.971616187691524
Shares outstanding: 12809111895
Market cap (USD): 165518210.96357358
Effective tax rate (%): 0
Interest coverage ratio: 1.4943907156673115
COGS to revenue (%): 60.694828717305114
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8272335053385715
Rule of 40 score: -2.8272335053385715
Financial ratios for HCW.AX — annual report dated 2022-06-30
Total revenue: 16870344.827586208
Gross profit: 11246896.551724138
Operating income: 9437241.379310345
Net income: 34215172.4137931
Capital expenditures: 0
Net tangible assets: 451096551.72413796
Owner earnings: 34215172.4137931
Return on net tangible assets (%): 7.584888929657997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7999999999999999
P/E ratio: 12.863905225348706
Shares outstanding: 550175919
Book value: 451096551.72413796
P/B ratio: 0.9757129233591706
Market cap (USD): 440140735.2
Debt to equity: 0.034083994557323916
Current ratio: 3.2530645442398187
Quick ratio: 3.2530645442398187
Effective tax rate (%): 0
Interest coverage ratio: 4.126658624849216
COGS to revenue (%): 33.33333333333333
SG&A to revenue (%): 7.619982012917995
Free cash flow (dilution-adjusted): 16266896.551724138
Buyback yield (%): 3.627993181502044
Retained earnings: 17393103.448275864
Receivables turnover: 11.915245981490502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.023111132137957
FCF margin (%): 96.42302346496606
Rule of 40 score: 96.42302346496606
Financial ratios for HCW.AX — annual report dated 2023-06-30
Total revenue: 26622516.55629139
Gross profit: 16092715.23178808
Operating income: 14635761.589403974
Net income: 14039735.09933775
Capital expenditures: 0
Net tangible assets: 629933774.8344371
Owner earnings: 14039735.09933775
Return on net tangible assets (%): 2.2287636669470143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7880794701986754
P/E ratio: 30.88251620801886
Shares outstanding: 550175919
Book value: 634635761.589404
P/B ratio: 0.6831987306793279
Market cap (USD): 433582346.76158935
Debt to equity: 0.7343211937806532
Current ratio: 1.0448
Quick ratio: 1.0448
Effective tax rate (%): 0
Interest coverage ratio: 1.753968253968254
COGS to revenue (%): 39.552238805970156
SG&A to revenue (%): 5.472636815920398
Free cash flow (dilution-adjusted): 15033112.582781456
Buyback yield (%): 1.2677381315859424
Retained earnings: 7483443.708609272
Receivables turnover: 6.590163934426229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.329723225030084
FCF margin (%): 56.46766169154229
Revenue growth (%): 57.80659392781667
Rule of 40 score: 114.27425561935897
Financial ratios for HCW.AX — annual report dated 2024-06-30
Total revenue: 42666666.666666664
Gross profit: 31333333.333333332
Operating income: 29400000
Net income: 4866666.666666667
Capital expenditures: 0
Net tangible assets: 608400000
Owner earnings: 4866666.666666667
Return on net tangible assets (%): 0.7999123383738769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.68
P/E ratio: 76.87389553150685
Shares outstanding: 550175919
Book value: 613266666.6666667
P/B ratio: 0.6100439584520055
Market cap (USD): 374119624.92
Debt to equity: 0.5229916295249483
Current ratio: 1.2980295566502464
Quick ratio: 1.2980295566502464
Effective tax rate (%): 0
Interest coverage ratio: 1.6094890510948905
COGS to revenue (%): 26.562500000000007
SG&A to revenue (%): 4.53125
Free cash flow (dilution-adjusted): 4266666.666666667
Buyback yield (%): 1.4612082078922304
Retained earnings: -18000000
Receivables turnover: 6.956521739130435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1482010279840087
FCF margin (%): 10.000000000000002
Revenue growth (%): 60.2653399668325
Rule of 40 score: 70.2653399668325
Financial ratios for IEP.BR — annual report dated 2021-12-31
Capital expenditures: 2272.7272727272725
Buffett classification: The Gruesome
Stock price: 5.068181818181818
Shares outstanding: 8806787
Market cap (USD): 44634397.75
Buyback yield (%): 9.333404954274512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP.BR — annual report dated 2022-12-31
Total revenue: 7131914.893617022
Operating income: 3281914.8936170214
Net income: -2030851.0638297873
Capital expenditures: 0
Operating cash flow: 1355319.1489361704
Depreciation & amortization: 1034042.5531914894
Net tangible assets: 48082978.72340426
Owner earnings: -996808.5106382979
Return on net tangible assets (%): -2.073100579671667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4787234042553195
Shares outstanding: 8806787
Book value: 60531914.893617034
P/B ratio: 0.797099350615114
Market cap (USD): 48249950.05319149
Debt to equity: 0.27210896309314586
Current ratio: 8.60030824556897
Quick ratio: 8.60030824556897
Effective tax rate (%): 1034.1666666666665
Interest coverage ratio: 2.423409269442262
COGS to revenue (%): 0
SG&A to revenue (%): 2.013723150357995
Free cash flow (dilution-adjusted): 1355319.1489361704
Buyback yield (%): 32.13540973999531
Retained earnings: -2150000
Receivables turnover: 5.804329004329005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.043727307283953
FCF margin (%): 19.003579952267305
Rule of 40 score: 19.003579952267305
Financial ratios for IEP.BR — annual report dated 2023-12-31
Total revenue: 7045555.555555555
Operating income: 3992222.222222222
Net income: 2381111.111111111
Capital expenditures: 27777.777777777777
Operating cash flow: 2882222.222222222
Depreciation & amortization: 3333.333333333333
Net tangible assets: 51654444.44444444
Owner earnings: 2356666.6666666665
Return on net tangible assets (%): 4.562369592806901
Capex to operating income (%): 0.695797383801837
Buffett classification: The Great
Stock price: 6.055555555555555
P/E ratio: 22.397101796546895
Shares outstanding: 8806787
Book value: 65603333.333333336
P/B ratio: 0.8129158266009519
Market cap (USD): 53329987.94444444
Debt to equity: 0.23325373033213082
Current ratio: 10.42827868852459
Quick ratio: 10.42827868852459
Effective tax rate (%): 25.148445686342995
Interest coverage ratio: 3.78609062170706
COGS to revenue (%): 0
SG&A to revenue (%): 2.6336539977921465
Free cash flow (dilution-adjusted): 2847777.7777777775
Buyback yield (%): 0
Retained earnings: 1434444.4444444445
Receivables turnover: 7.594011976047904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.697898824544657
FCF margin (%): 40.419492193660304
Revenue growth (%): -1.210885706709111
Rule of 40 score: 39.20860648695119
Financial ratios for IEP.BR — annual report dated 2024-12-31
Total revenue: 6331250
Operating income: 3720833.3333333335
Net income: 1592708.3333333335
Capital expenditures: 0
Operating cash flow: 4230208.333333334
Depreciation & amortization: 47916.66666666667
Net tangible assets: 49752083.333333336
Owner earnings: 1640625.0000000002
Return on net tangible assets (%): 3.2976006029898244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.09375
P/E ratio: 33.69503201438849
Shares outstanding: 8806787
Book value: 63095833.333333336
P/B ratio: 0.8505531260318299
Market cap (USD): 53666358.28125
Debt to equity: 0.19674106848048606
Current ratio: 10.441846873173583
Quick ratio: 10.441846873173583
Effective tax rate (%): 21.549512570549
Interest coverage ratio: 4.293269230769231
COGS to revenue (%): 0
SG&A to revenue (%): 2.3527476143468244
Free cash flow (dilution-adjusted): 4230208.333333334
Buyback yield (%): 0
Retained earnings: 1327083.3333333335
Receivables turnover: 10.73851590106007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.683668786468235
FCF margin (%): 66.81474169134584
Revenue growth (%): -10.138385112758233
Rule of 40 score: 56.676356578587615
Financial ratios for IEP.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49752083.333333336
Buffett classification: The Gruesome
Stock price: 6.09375
Shares outstanding: 8806787
Book value: 63095833.333333336
P/B ratio: 0.8505531260318299
Market cap (USD): 53666358.28125
Debt to equity: 0.19674106848048606
Current ratio: 10.441846873173583
Quick ratio: 10.441846873173583
Buyback yield (%): 0
Retained earnings: 1327083.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57158823.52941176
Buffett classification: The Gruesome
Stock price: 6.294117647058823
Shares outstanding: 8806787
Book value: 72610588.23529412
P/B ratio: 0.7634004188337465
Market cap (USD): 55430953.47058824
Debt to equity: 0.17715776341159123
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILPT — annual report dated 2021-12-31
Capital expenditures: 160506000
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 66665471
Market cap (USD): 1511972882.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILPT — annual report dated 2022-12-31
Total revenue: 388151000
Gross profit: 337527000
Operating income: 112813000
Net income: -226723000
Capital expenditures: 0
Operating cash flow: 83251000
Depreciation & amortization: 160982000
Net tangible assets: 790724000
Owner earnings: -65741000
Return on net tangible assets (%): -8.314026133012277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.06
Shares outstanding: 66665471
Book value: 1330771000
P/B ratio: 0.1532918445472587
Market cap (USD): 203996341.26
Debt to equity: 3.2064299567694214
Current ratio: 3.161769021704457
Quick ratio: 3.161769021704457
Interest coverage ratio: 0.40283019878522125
COGS to revenue (%): 14.633480269276648
SG&A to revenue (%): 8.470157232623386
Free cash flow (dilution-adjusted): 83251000
Buyback yield (%): 0.11862957860188439
Retained earnings: 117185000
Receivables turnover: 3.627206548859463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.015311386001095
FCF margin (%): 21.44809623059067
Rule of 40 score: 21.44809623059067
Financial ratios for ILPT — annual report dated 2023-12-31
Total revenue: 437338000
Gross profit: 377285000
Operating income: 129201000
Net income: -107989000
Capital expenditures: 0
Operating cash flow: 6059000
Depreciation & amortization: 178728000
Net tangible assets: 669954000
Owner earnings: 70739000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.46
Shares outstanding: 66665471
Book value: 1161779000
P/B ratio: 0.25592475045598173
Market cap (USD): 297328000.66
Debt to equity: 3.7222871131256463
Current ratio: 4.713101096601697
Quick ratio: 4.713101096601697
Interest coverage ratio: 0.44777966084072407
COGS to revenue (%): 14.538869249870809
SG&A to revenue (%): 7.125838596234492
Free cash flow (dilution-adjusted): 6059000
Buyback yield (%): 0.054821611028284374
Retained earnings: 9196000
Receivables turnover: 3.6698665771586807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3549948653489245
FCF margin (%): 1.3854272896478237
Revenue growth (%): 12.67213017614279
Rule of 40 score: 14.057557465790614
Financial ratios for ILPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 66665471
Market cap (USD): 303994547.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0