speb/financial-data huggingface dataset:
Financial ratios for FDR.AX — annual report dated 2022-06-30
Operating income: -3711396.551724138
Net income: -4320494.482758621
Capital expenditures: 0
Net tangible assets: 925000
Owner earnings: -4320494.482758621
Return on net tangible assets (%): -467.0804846225536
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 554250497
Book value: 925000
P/B ratio: 33.058743530288915
Market cap (USD): 30579337.765517246
Debt to equity: 0
Current ratio: 18.331631133239714
Quick ratio: 18.331631133239714
Interest coverage ratio: -38.45319757056092
Free cash flow (dilution-adjusted): -1599350.3448275863
Buyback yield (%): 3.000746068794233
Retained earnings: -2641654.4827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.820998725491016
Rule of 40 score: 0
Financial ratios for FDR.AX — annual report dated 2023-06-30
Operating income: -3636478.80794702
Net income: -1644524.5033112583
Capital expenditures: 1555284.7682119205
Net tangible assets: 157635.09933774834
Owner earnings: -3199809.2715231786
Return on net tangible assets (%): -2029.8837536602682
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 554250497
Book value: 207303.9735099338
P/B ratio: 141.64834491373003
Market cap (USD): 29364264.741721854
Debt to equity: 0.161122451913401
Current ratio: 1.031779848792696
Quick ratio: 1.031779848792696
Free cash flow (dilution-adjusted): -2521813.9072847683
Buyback yield (%): 0
Retained earnings: -4181212.582781457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1754.1770890237008
Rule of 40 score: 0
Financial ratios for FDR.AX — annual report dated 2024-06-30
Operating income: -2958334.6666666665
Net income: -2823434.6666666665
Capital expenditures: 0
Net tangible assets: -2060671.3333333333
Owner earnings: -2823434.6666666665
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 554250497
Book value: -2009161.333333334
Market cap (USD): 22170019.88
Debt to equity: -0.03832179396909224
Current ratio: 8.508604409157481
Quick ratio: 8.508604409157481
Free cash flow (dilution-adjusted): -2214213.3333333335
Buyback yield (%): 0
Retained earnings: -7032522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.1801576597675
Rule of 40 score: 0
Financial ratios for FORTY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.46
Shares outstanding: 15334667
Market cap (USD): 1632528648.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTY — annual report dated 2022-12-31
Total revenue: 730783238.6363636
Gross profit: 176836647.72727272
Operating income: 66017045.45454545
Net income: 56723579.54545455
Capital expenditures: 6088068.181818182
Operating cash flow: 67936363.63636364
Depreciation & amortization: 32757954.545454547
Net tangible assets: -169605681.8181818
Owner earnings: 83393465.9090909
Return on net tangible assets (%): -49.1690284282393
Capex to operating income (%): 9.221964024442723
Buffett classification: The Great
Stock price: 61.82
P/E ratio: 16.712434608967932
Shares outstanding: 15334667
Book value: 334352840.9090909
P/B ratio: 2.8352955260151482
Market cap (USD): 947989113.94
Debt to equity: 0.6560706656855765
Current ratio: 1.370146665241407
Quick ratio: 1.3350003546499607
Effective tax rate (%): 21.516497214755955
Interest coverage ratio: 12.606054030595638
COGS to revenue (%): 75.80176468507287
R&D to revenue (%): 2.804004265348861
SG&A to revenue (%): 9.533319053304034
Free cash flow (dilution-adjusted): 52519318.18181819
Buyback yield (%): 0
Retained earnings: 119161363.63636364
Inventory turnover: 55.424575765327866
Receivables turnover: 3.547726294767968
Capitalized R&D asset: 20491193.181818184
ROCI (R&D-adjusted, %): 15.037609303966496
FCF margin (%): 7.186716307262173
Rule of 40 score: 7.186716307262173
Financial ratios for FORTY — annual report dated 2023-12-31
Total revenue: 582996408.839779
Gross profit: 116353867.40331492
Operating income: 43658563.5359116
Net income: 45782320.44198895
Capital expenditures: 4320441.988950276
Operating cash flow: 81482872.92817679
Depreciation & amortization: 33655248.61878453
Net tangible assets: -143024033.14917126
Owner earnings: 75117127.07182321
Return on net tangible assets (%): -52.520632664216315
Capex to operating income (%): 9.895978335147175
Buffett classification: The Great
Stock price: 57.48
P/E ratio: 19.252773792382882
Shares outstanding: 15334667
Book value: 361377071.8232044
P/B ratio: 2.4391051006999773
Market cap (USD): 881436659.16
Debt to equity: 0.5121515687765875
Current ratio: 1.395868567654462
Quick ratio: 1.353249538635416
Effective tax rate (%): 23.75193058115156
Interest coverage ratio: 5.67075708647291
COGS to revenue (%): 80.04209534757328
R&D to revenue (%): 0.6867265560329161
SG&A to revenue (%): 8.822585926109491
Free cash flow (dilution-adjusted): 67499447.51381215
Buyback yield (%): 0
Retained earnings: 131275966.85082872
Inventory turnover: 40.21248333650733
Receivables turnover: 2.758757854585431
Capitalized R&D asset: 17732690.59203918
ROCI (R&D-adjusted, %): 7.560555568664213
Rosenberg metric: -2.951647558406902
FCF margin (%): 11.578021149074106
Revenue growth (%): -20.22307327031115
Rule of 40 score: -8.645052121237045
Financial ratios for FORTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.56
Shares outstanding: 15334667
Market cap (USD): 1097348770.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORTY — annual report dated 2024-12-31
Total revenue: 607790136.9863014
Gross profit: 122124931.50684932
Operating income: 50227945.20547945
Net income: 53093150.68493151
Capital expenditures: 4289863.01369863
Operating cash flow: 88890410.95890412
Depreciation & amortization: 31642465.75342466
Net tangible assets: -140498082.19178084
Owner earnings: 80445753.42465752
Return on net tangible assets (%): -57.257545561973245
Capex to operating income (%): 8.540789387559181
Buffett classification: The Great
Stock price: 79.61
P/E ratio: 22.99341485899943
Shares outstanding: 15334667
Book value: 380642465.7534247
P/B ratio: 3.20719034187009
Market cap (USD): 1220792839.87
Debt to equity: 0.4636810871309861
Current ratio: 1.3061715837663685
Quick ratio: 1.279181115807448
Effective tax rate (%): 24.091287544581277
Interest coverage ratio: 6.979290391350692
COGS to revenue (%): 79.90672699751265
R&D to revenue (%): 0.8148540817531645
SG&A to revenue (%): 8.218815614978855
Free cash flow (dilution-adjusted): 76528767.12328766
Buyback yield (%): 0
Retained earnings: 146853150.68493152
Inventory turnover: 57.689338713876595
Receivables turnover: 2.624992900416509
Capitalized R&D asset: 14397102.567074094
ROCI (R&D-adjusted, %): 8.583927957866921
Rosenberg metric: 1.4414718867587477
FCF margin (%): 12.591314413680998
Revenue growth (%): 4.252809755014511
Rule of 40 score: 16.844124168695508
Financial ratios for FORTY — quarterly report dated 2024-12-31
Total revenue: 152935342.46575344
Gross profit: 33227945.205479454
Operating income: 13166301.369863015
Net income: 13987123.287671233
Capital expenditures: 0
Net tangible assets: -140498082.19178084
Owner earnings: 13987123.287671233
Return on net tangible assets (%): -9.955383781380528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.61
P/E ratio: 21.819941362532564
Shares outstanding: 15334667
Book value: 380642465.7534247
P/B ratio: 3.20719034187009
Market cap (USD): 1220792839.87
Debt to equity: 0.4636810871309861
Current ratio: 1.3061715837663685
Quick ratio: 1.279181115807448
Effective tax rate (%): 26.413240999950887
Interest coverage ratio: 6.551738241308794
COGS to revenue (%): 78.27320704962612
R&D to revenue (%): 1.11605943240406
SG&A to revenue (%): 11.672405206605351
Buyback yield (%): 0
Retained earnings: 146853150.68493152
Inventory turnover: 14.219343920853943
Receivables turnover: 0.6605144831503219
Capitalized R&D asset: 1706849.3150684931
ROCI (R&D-adjusted, %): 2.773236306978638
Rule of 40 score: 0
Financial ratios for FORTY — quarterly report dated 2025-03-31
Total revenue: 167854471.54471546
Gross profit: 32582384.82384824
Operating income: 13421138.211382113
Net income: 13653658.536585366
Capital expenditures: 0
Net tangible assets: -147641734.41734418
Owner earnings: 13653658.536585366
Return on net tangible assets (%): -9.247831306282329
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.01
P/E ratio: 22.465163885972668
Shares outstanding: 15334667
Book value: 373239837.398374
P/B ratio: 3.287234061675071
Market cap (USD): 1226926706.67
Debt to equity: 0.4552112716962363
Current ratio: 1.2563430935467004
Quick ratio: 1.2328096042329943
Effective tax rate (%): 25.491517545898212
Interest coverage ratio: 7.626116415152448
COGS to revenue (%): 80.58890863972695
R&D to revenue (%): 0.7767407242368615
SG&A to revenue (%): 10.638651690472614
Buyback yield (%): 0
Inventory turnover: 17.973929638831876
Receivables turnover: 0.6674392968095871
Capitalized R&D asset: 2447383.0790362703
ROCI (R&D-adjusted, %): 2.701130767101953
Rosenberg metric: -0.3782175590616263
Revenue growth (%): 9.755187282692908
Rule of 40 score: 9.755187282692908
Financial ratios for FORTY — quarterly report dated 2025-06-30
Total revenue: 219282890.85545722
Gross profit: 54718289.08554572
Operating income: 20026253.68731563
Net income: 12815929.203539822
Capital expenditures: 0
Net tangible assets: -194661946.90265486
Owner earnings: 12815929.203539822
Return on net tangible assets (%): -6.583684899621763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 115.48
P/E ratio: 43.77141147097478
Shares outstanding: 15334667
Book value: 431424778.76106197
P/B ratio: 4.104649135465529
Market cap (USD): 1770847345.16
Debt to equity: 0.46759587837514444
Current ratio: 1.2127291545323886
Quick ratio: 1.1724189081035328
Effective tax rate (%): 25.021244125349014
Interest coverage ratio: 6.638861725014668
COGS to revenue (%): 75.04671300525042
R&D to revenue (%): 3.2044650772362044
SG&A to revenue (%): 12.616210791679503
Buyback yield (%): 0
Inventory turnover: 11.598212058212058
Receivables turnover: 0.7487464973439242
Capitalized R&D asset: 8463645.937209766
ROCI (R&D-adjusted, %): 3.9548750750576263
Rosenberg metric: 16.978068327928433
Revenue growth (%): 30.638694839321882
Rule of 40 score: 30.638694839321882
Financial ratios for FORTY — quarterly report dated 2025-09-30
Total revenue: 210464652.56797582
Gross profit: 40999395.770392746
Operating income: 16481570.996978851
Net income: 14489123.867069487
Capital expenditures: 0
Net tangible assets: -54045015.10574018
Owner earnings: 14489123.867069487
Return on net tangible assets (%): -26.809362230209793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 127.22
P/E ratio: 35.50544530759853
Shares outstanding: 15334667
Book value: 476546223.56495464
P/B ratio: 4.093781965463608
Market cap (USD): 1950876335.74
Debt to equity: 0.40491312109793026
Current ratio: 1.5972110059320181
Quick ratio: 1.5768504037089452
Effective tax rate (%): 26.125771301037155
Interest coverage ratio: 6.16290103931315
COGS to revenue (%): 80.51958118850824
R&D to revenue (%): 0.708545901888786
SG&A to revenue (%): 10.94083297207445
Buyback yield (%): 0
Inventory turnover: 21.351680560313653
Receivables turnover: 0.8056776008169676
Capitalized R&D asset: 6629475.953952652
ROCI (R&D-adjusted, %): 2.363039288881518
Rosenberg metric: -1.9523549951038404
Revenue growth (%): -4.021398228142678
Rule of 40 score: -4.021398228142678
Financial ratios for FORTY — annual report dated 2025-12-31
Total revenue: 826139622.6415094
Gross profit: 163258490.5660377
Operating income: 61753773.584905654
Net income: 210397484.27672955
Capital expenditures: 4754716.981132075
Operating cash flow: 120138050.3144654
Depreciation & amortization: 47960377.358490564
Net tangible assets: 175911635.22012576
Owner earnings: 253603144.65408802
Return on net tangible assets (%): 144.16507716316974
Capex to operating income (%): 7.699476007882796
Buffett classification: The Great
Stock price: 151.94
P/E ratio: 11.074035946720194
Shares outstanding: 15334667
Book value: 559057232.7044024
P/B ratio: 4.16764003339877
Market cap (USD): 2329949303.98
Debt to equity: 0.3331439609135326
Current ratio: 1.6280286635431331
Quick ratio: 1.605290713363817
Effective tax rate (%): 26.9649367181408
Interest coverage ratio: 6.453825423951623
COGS to revenue (%): 80.23838996560497
R&D to revenue (%): 0.7621642526199752
SG&A to revenue (%): 7.958512807160988
Free cash flow (dilution-adjusted): 101573584.90566036
Buyback yield (%): 0
Retained earnings: 347668553.4591195
Inventory turnover: 69.68699791728652
Receivables turnover: 3.239974989116319
Capitalized R&D asset: 10935969.79899251
ROCI (R&D-adjusted, %): 8.752549177180807
Rosenberg metric: 8.305442859215447
FCF margin (%): 12.294965901875967
Revenue growth (%): 35.925144612889504
Rule of 40 score: 48.22011051476547
Financial ratios for FORTY — quarterly report dated 2025-12-31
Total revenue: 222759748.42767295
Gross profit: 44060062.89308176
Operating income: 13079559.748427672
Net income: 174459748.42767295
Capital expenditures: 0
Net tangible assets: 175911635.22012576
Owner earnings: 174459748.42767295
Return on net tangible assets (%): 99.17464993680719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 151.94
P/E ratio: 10.815922199067222
Shares outstanding: 15334667
Book value: 559057232.7044024
P/B ratio: 4.16764003339877
Market cap (USD): 2329949303.98
Debt to equity: 0.3331439609135326
Current ratio: 1.6280286635431331
Quick ratio: 1.605290713363817
Effective tax rate (%): 37.1566238369517
Interest coverage ratio: 1.767132599736585
COGS to revenue (%): 80.22081493444159
R&D to revenue (%): 0.7463550430844637
SG&A to revenue (%): 14.463646425062397
Buyback yield (%): 0
Retained earnings: 347668553.4591195
Inventory turnover: 18.78624086746669
Receivables turnover: 0.8736247405490802
Capitalized R&D asset: 4980566.932797406
ROCI (R&D-adjusted, %): 1.5906691037592582
Rosenberg metric: 2.0524327747367592
Revenue growth (%): 5.841881622248215
Rule of 40 score: 5.841881622248215
Financial ratios for GEM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Shares outstanding: 1724230526
Market cap (USD): 2330041.2513513514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.L — annual report dated 2022-12-31
Total revenue: 410971084.3373494
Gross profit: 218965060.24096388
Operating income: 150869879.5180723
Net income: 89479518.07228915
Capital expenditures: 33455421.68674699
Operating cash flow: 143974698.79518074
Depreciation & amortization: 45386746.98795181
Net tangible assets: 556263855.4216868
Owner earnings: 101410843.37349397
Return on net tangible assets (%): 18.230708751805828
Capex to operating income (%): 22.17501716950695
Buffett classification: The Great
Stock price: 0.0018072289156626507
P/E ratio: 0.03482449761673938
Shares outstanding: 1724230526
Book value: 700116867.4698795
P/B ratio: 0.004450798728955751
Market cap (USD): 3116079.263855422
Debt to equity: 0.02811750878080596
Current ratio: 3.175549073770017
Quick ratio: 2.107100774594835
Effective tax rate (%): 35.224804849330596
Interest coverage ratio: 51.766019016122364
COGS to revenue (%): 46.720081147795696
SG&A to revenue (%): 10.004221561626006
Free cash flow (dilution-adjusted): 102721686.74698795
Buyback yield (%): 0
Retained earnings: -14609638.554216867
Inventory turnover: 1.4405875706214688
Receivables turnover: 5.401178072647813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.673490538886085
FCF margin (%): 24.9948696299684
Rule of 40 score: 24.9948696299684
Financial ratios for GEM.L — annual report dated 2023-12-31
Total revenue: 331669620.2531645
Gross profit: 128313924.05063291
Operating income: 60903797.46835443
Net income: -3581012.658227848
Capital expenditures: 72653164.55696203
Operating cash flow: 44597468.35443038
Depreciation & amortization: 46748101.26582278
Net tangible assets: 517945569.62025315
Owner earnings: -29486075.94936709
Return on net tangible assets (%): -5.692890851636334
Capex to operating income (%): 119.29168225464524
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 1724230526
Book value: 662649367.0886075
P/B ratio: 0.003952443740795006
Market cap (USD): 2619084.3432911388
Debt to equity: 0.07955025186583202
Current ratio: 2.64670829225545
Quick ratio: 1.4455142951035163
Effective tax rate (%): 117.07405395618325
Interest coverage ratio: 20.42190152801358
COGS to revenue (%): 61.31272922955969
SG&A to revenue (%): 9.346650433747172
Free cash flow (dilution-adjusted): -41978481.01265822
Buyback yield (%): 477.0243813674368
Retained earnings: -71524050.63291138
Inventory turnover: 1.4650318721103075
Receivables turnover: 5.952001272091227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9317376661100125
FCF margin (%): -12.656715734355142
Revenue growth (%): -19.296117684788143
Rule of 40 score: -31.952833419143285
Financial ratios for GEM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 395576250
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 1724230526
Book value: 503471250
P/B ratio: 0.0029965995282749515
Market cap (USD): 1508701.7102500002
Debt to equity: 0.2619886438401398
Current ratio: 2.157756586708612
Quick ratio: 1.036757766417617
Buyback yield (%): 0
Retained earnings: -185230000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.L — annual report dated 2024-12-31
Total revenue: 249288750
Gross profit: 67403750
Operating income: 8203750
Net income: -102678750
Capital expenditures: 84282500
Operating cash flow: 15036250
Depreciation & amortization: 45861250
Net tangible assets: 395576250
Owner earnings: -141100000
Return on net tangible assets (%): -35.66948217947867
Capex to operating income (%): 1027.3655340545483
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 1724230526
Book value: 503471250
P/B ratio: 0.0029965995282749515
Market cap (USD): 1508701.7102500002
Debt to equity: 0.2619886438401398
Current ratio: 2.157756586708612
Quick ratio: 1.036757766417617
Interest coverage ratio: 1.1833754056978003
COGS to revenue (%): 72.96157568281761
SG&A to revenue (%): 14.996665513385581
Free cash flow (dilution-adjusted): -91362500
Buyback yield (%): 0
Retained earnings: -185230000
Inventory turnover: 1.276072543585786
Receivables turnover: 5.39396316230763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2880902193070258
FCF margin (%): -36.649267165084666
Revenue growth (%): -24.83823215110354
Rule of 40 score: -61.487499316188206
Financial ratios for GEM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 470708219.1780822
Buffett classification: The Gruesome
Stock price: 0.000821917808219178
Shares outstanding: 1724230526
Book value: 561891780.8219178
P/B ratio: 0.002522150747109203
Market cap (USD): 1417175.7747945203
Debt to equity: 0.2655827549301406
Current ratio: 2.4982578760692675
Quick ratio: 1.670936782808262
Buyback yield (%): 0
Retained earnings: -231030136.98630136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.64
Shares outstanding: 38261099
Market cap (USD): 1363625568.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIC — annual report dated 2022-12-31
Total revenue: 1166100000
Gross profit: 421200000
Operating income: 105200000
Net income: 78800000
Capital expenditures: 7100000
Operating cash flow: 50200000
Depreciation & amortization: 3900000
Net tangible assets: 203800000
Owner earnings: 75600000
Return on net tangible assets (%): 37.09519136408244
Capex to operating income (%): 6.749049429657794
Buffett classification: The Great
Stock price: 21.01
P/E ratio: 10.201341243527919
Shares outstanding: 38261099
Book value: 210400000
P/B ratio: 3.820654420104563
Market cap (USD): 803865689.99
Debt to equity: 0.4852661596958175
Current ratio: 2.1273677335075116
Quick ratio: 0.9555845852384063
Effective tax rate (%): 24.759152215799617
Interest coverage ratio: 95.63636363636364
COGS to revenue (%): 63.87959866220736
SG&A to revenue (%): 27.09887659720436
Free cash flow (dilution-adjusted): 38300000
Buyback yield (%): 0
Retained earnings: 25900000
Inventory turnover: 4.1521739130434785
Receivables turnover: 10.797222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.8229063224098
FCF margin (%): 3.2844524483320465
Rule of 40 score: 3.2844524483320465
Financial ratios for GIC — annual report dated 2023-12-31
Total revenue: 1274300000
Gross profit: 435800000
Operating income: 96500000
Net income: 70700000
Capital expenditures: 3900000
Operating cash flow: 112000000
Depreciation & amortization: 6400000
Net tangible assets: 185900000
Owner earnings: 73200000
Return on net tangible assets (%): 39.37600860677784
Capex to operating income (%): 4.041450777202073
Buffett classification: The Great
Stock price: 35.65
P/E ratio: 19.292902112446956
Shares outstanding: 38261099
Book value: 255200000
P/B ratio: 5.34485963695141
Market cap (USD): 1364008179.35
Debt to equity: 0.3742163009404389
Current ratio: 1.8932261768082663
Quick ratio: 1.0275545350172215
Effective tax rate (%): 25.735294117647058
Interest coverage ratio: 87.72727272727273
COGS to revenue (%): 65.80083182923958
SG&A to revenue (%): 26.62638311229695
Free cash flow (dilution-adjusted): 105100000
Buyback yield (%): 0
Retained earnings: 66000000
Inventory turnover: 5.560344827586207
Receivables turnover: 9.749808722264728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.44929245283019
FCF margin (%): 8.247665384917209
Revenue growth (%): 9.27879255638453
Rule of 40 score: 17.52645794130174
Financial ratios for GIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.83
Shares outstanding: 38261099
Market cap (USD): 1217850781.1699998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIC — annual report dated 2024-12-31
Total revenue: 1315900000
Gross profit: 452000000
Operating income: 80500000
Net income: 61000000
Capital expenditures: 3800000
Operating cash flow: 50700000
Depreciation & amortization: 7600000
Net tangible assets: 215400000
Owner earnings: 64800000
Return on net tangible assets (%): 30.08356545961003
Capex to operating income (%): 4.720496894409938
Buffett classification: The Great
Stock price: 23.43
P/E ratio: 14.696025402786885
Shares outstanding: 38261099
Book value: 281100000
P/B ratio: 3.1891054769477054
Market cap (USD): 896457549.5699999
Debt to equity: 0.29562433297758806
Current ratio: 2.0938242280285038
Quick ratio: 1.1015439429928742
Effective tax rate (%): 23.93483709273183
Interest coverage ratio: 402.5
COGS to revenue (%): 65.65088532563264
SG&A to revenue (%): 28.23162854320237
Free cash flow (dilution-adjusted): 44100000
Buyback yield (%): 0
Retained earnings: 88600000
Inventory turnover: 5.169958108916816
Receivables turnover: 10.402371541501976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.849843883054216
FCF margin (%): 3.351318489246903
Revenue growth (%): 3.264537393078553
Rule of 40 score: 6.615855882325456
Financial ratios for GIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.43
Shares outstanding: 38261099
Market cap (USD): 896457549.5699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIC — quarterly report dated 2025-03-31
Total revenue: 321000000
Gross profit: 112100000
Operating income: 18200000
Net income: 13600000
Capital expenditures: 200000
Operating cash flow: 3400000
Depreciation & amortization: 1900000
Net tangible assets: 223000000
Owner earnings: 15300000
Return on net tangible assets (%): 6.860986547085202
Capex to operating income (%): 1.098901098901099
Buffett classification: The Great
Stock price: 21.4
P/E ratio: 15.051241150735292
Shares outstanding: 38261099
Book value: 287900000
P/B ratio: 2.843999717262938
Market cap (USD): 818787518.5999999
Debt to equity: 0.27856894755123307
Current ratio: 2.067073170731707
Quick ratio: 1.0770509977827052
Effective tax rate (%): 25.41436464088398
COGS to revenue (%): 65.0778816199377
SG&A to revenue (%): 29.252336448598133
Free cash flow (dilution-adjusted): 1400000
Buyback yield (%): 0
Retained earnings: 92100000
Inventory turnover: 1.1696528555431132
Receivables turnover: 2.2478991596638656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1080550098231825
FCF margin (%): 0.43613707165109034
Rule of 40 score: 0.43613707165109034
Financial ratios for GIC — quarterly report dated 2025-06-30
Total revenue: 358900000
Gross profit: 133000000
Operating income: 33500000
Net income: 25100000
Capital expenditures: 1400000
Operating cash flow: 31700000
Depreciation & amortization: 1900000
Net tangible assets: 239300000
Owner earnings: 25600000
Return on net tangible assets (%): 10.697868783953197
Capex to operating income (%): 4.179104477611941
Buffett classification: The Great
Stock price: 26.06
P/E ratio: 25.764450644444445
Shares outstanding: 38261099
Book value: 305200000
P/B ratio: 3.2669863693971166
Market cap (USD): 997084239.9399999
Debt to equity: 0.3505897771952818
Current ratio: 2.1035771489588897
Quick ratio: 1.1895355045381741
Effective tax rate (%): 25.7396449704142
COGS to revenue (%): 62.942323767066036
SG&A to revenue (%): 27.723599888548346
Free cash flow (dilution-adjusted): 28400000
Buyback yield (%): 0
Retained earnings: 107100000
Inventory turnover: 1.3195093457943925
Receivables turnover: 2.28890306122449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.391783567134269
FCF margin (%): 7.91306770688214
Revenue growth (%): 11.806853582554517
Rule of 40 score: 19.719921289436655
Financial ratios for GIC — quarterly report dated 2025-09-30
Total revenue: 353600000
Gross profit: 126000000
Operating income: 26300000
Net income: 18800000
Capital expenditures: 700000
Operating cash flow: 22700000
Depreciation & amortization: 2000000
Net tangible assets: 250900000
Owner earnings: 20100000
Return on net tangible assets (%): 8.011159824631326
Capex to operating income (%): 2.6615969581749046
Buffett classification: The Great
Stock price: 35.65
P/E ratio: 23.72188138
Shares outstanding: 38261099
Book value: 316000000
P/B ratio: 4.316481580221518
Market cap (USD): 1364008179.35
Debt to equity: 0.3639240506329114
Current ratio: 2.188413643746616
Quick ratio: 1.2430969139144559
Effective tax rate (%): 27.969348659003828
Interest coverage ratio: 131.5
COGS to revenue (%): 64.36651583710407
SG&A to revenue (%): 28.195701357466064
Free cash flow (dilution-adjusted): 19800000
Buyback yield (%): 0
Retained earnings: 115800000
Inventory turnover: 1.3035509736540665
Receivables turnover: 2.3715627095908784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.294877932024892
FCF margin (%): 5.599547511312218
Revenue growth (%): -1.476734466425188
Rule of 40 score: 4.12281304488703
Financial ratios for GIC — quarterly report dated 2025-12-31
Total revenue: 345600000
Gross profit: 119100000
Operating income: 19600000
Net income: 14600000
Capital expenditures: 800000
Operating cash flow: 20000000
Depreciation & amortization: 1900000
Net tangible assets: 248900000
Owner earnings: 15700000
Return on net tangible assets (%): 6.3077541181197265
Capex to operating income (%): 4.081632653061225
Buffett classification: The Great
Stock price: 28.68
P/E ratio: 15.219532861581136
Shares outstanding: 38261099
Book value: 313200000
P/B ratio: 3.5036025521072798
Market cap (USD): 1097328319.32
Debt to equity: 0.33077905491698595
Current ratio: 2.2212885154061626
Quick ratio: 1.2431372549019608
Effective tax rate (%): 25.510204081632654
Interest coverage ratio: 196
COGS to revenue (%): 65.53819444444444
SG&A to revenue (%): 28.790509259259263
Free cash flow (dilution-adjusted): 17700000
Buyback yield (%): 0
Retained earnings: 120300000
Inventory turnover: 1.2972508591065293
Receivables turnover: 2.475644699140401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.871986080039771
FCF margin (%): 5.121527777777778
Revenue growth (%): -2.262443438914027
Rule of 40 score: 2.8590843388637506
Financial ratios for GIC — annual report dated 2025-12-31
Total revenue: 1379100000
Gross profit: 490200000
Operating income: 97600000
Net income: 72100000
Capital expenditures: 3100000
Operating cash flow: 77800000
Depreciation & amortization: 7700000
Net tangible assets: 248900000
Owner earnings: 76700000
Return on net tangible assets (%): 30.8155885897951
Capex to operating income (%): 3.1762295081967213
Buffett classification: The Great
Stock price: 28.68
P/E ratio: 15.219532861581136
Shares outstanding: 38261099
Book value: 313200000
P/B ratio: 3.5036025521072798
Market cap (USD): 1097328319.32
Debt to equity: 0.33077905491698595
Current ratio: 2.2212885154061626
Quick ratio: 1.2431372549019608
Effective tax rate (%): 26.229508196721312
Interest coverage ratio: 976
COGS to revenue (%): 64.45507939960844
SG&A to revenue (%): 28.467841345805233
Free cash flow (dilution-adjusted): 67300000
Buyback yield (%): 0.8292868998076303
Retained earnings: 120300000
Inventory turnover: 5.09106529209622
Receivables turnover: 9.87893982808023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.260502112851107
FCF margin (%): 4.879994199115365
Revenue growth (%): 4.802796565088532
Rule of 40 score: 9.682790764203897
Financial ratios for GRL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1226
Operating income: -894352
Net income: -1251754
Capital expenditures: 0
Operating cash flow: -1444249
Depreciation & amortization: 1226
Net tangible assets: 2611116
Owner earnings: -1250528
Return on net tangible assets (%): -47.8924720311162
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 99323682
Book value: 2611116
P/B ratio: 6.10841814395261
Market cap (USD): 15949788.350364963
Debt to equity: 0
Current ratio: 7.923825301742343
Quick ratio: 7.923825301742343
Free cash flow (dilution-adjusted): -1702297
Buyback yield (%): 0
Retained earnings: -17336110
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.251714592534384
Rule of 40 score: 0
Financial ratios for GRL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1643
Operating income: -1726831
Net income: -1726797
Capital expenditures: 0
Operating cash flow: -1044084
Depreciation & amortization: 1643
Net tangible assets: 1050594
Owner earnings: -1725154
Return on net tangible assets (%): -164.20748643148542
Buffett classification: The Gruesome
Stock price: 0.26618705035971224
Shares outstanding: 99323682
Book value: 1050594
P/B ratio: 25.16545682009039
Market cap (USD): 26438677.942446046
Debt to equity: 0
Current ratio: 2.088434833231573
Quick ratio: 2.088434833231573
Free cash flow (dilution-adjusted): -1194960
Buyback yield (%): 0
Retained earnings: -19064538
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.36711041563154
Rule of 40 score: 0
Financial ratios for GRL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1664
Operating income: -1451924
Net income: -1448386
Capital expenditures: 0
Operating cash flow: -1237733
Depreciation & amortization: 1664
Net tangible assets: 10177340
Owner earnings: -1446722
Return on net tangible assets (%): -14.215128904016177
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 99323682
Book value: 10177340
P/B ratio: 2.4932510149677154
Market cap (USD): 25374663.28467153
Debt to equity: 0
Current ratio: 10.297048788552877
Quick ratio: 10.297048788552877
Free cash flow (dilution-adjusted): -1291516
Buyback yield (%): 0
Retained earnings: -20512924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.266242456280326
Rule of 40 score: 0
Financial ratios for GRL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6668
Operating income: -4633299
Net income: -4987129
Capital expenditures: 0
Operating cash flow: -3862850
Depreciation & amortization: 6668
Net tangible assets: 10177340
Owner earnings: -4980461
Return on net tangible assets (%): -48.936765402354645
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 99323682
Book value: 10177340
P/B ratio: 2.4932510149677154
Market cap (USD): 25374663.28467153
Debt to equity: 0
Current ratio: 10.297048788552877
Quick ratio: 10.297048788552877
Free cash flow (dilution-adjusted): -4381198
Buyback yield (%): 0
Retained earnings: -20512924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.52563832985829
Rule of 40 score: 0
Financial ratios for HELG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.09236031927024
Shares outstanding: 26963873
Market cap (USD): 299092994.91904217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELG.OL — annual report dated 2022-12-31
Total revenue: 93016194.3319838
Net income: 45040485.82995951
Capital expenditures: 10020242.914979756
Operating cash flow: 398785425.1012145
Depreciation & amortization: 2935222.672064777
Net tangible assets: 489777327.9352226
Owner earnings: 37955465.58704453
Return on net tangible assets (%): 7.749535027898326
Buffett classification: The Gruesome
Stock price: 9.24493927125506
P/E ratio: 5.534562156898876
Shares outstanding: 26963873
Book value: 499595141.70040464
P/B ratio: 0.4989627552309564
Market cap (USD): 249279368.40283397
Debt to equity: 1.6790923824959487
Effective tax rate (%): 20.95914742451155
COGS to revenue (%): 0
SG&A to revenue (%): 11.20783460282916
Free cash flow (dilution-adjusted): 388765182.1862348
Buyback yield (%): 0
Receivables turnover: 11.34567901234568
Capitalized R&D asset: 0
FCF margin (%): 417.95429815016314
Rule of 40 score: 417.95429815016314
Financial ratios for HELG.OL — annual report dated 2023-12-31
Total revenue: 118172888.01571709
Net income: 48133595.2848723
Capital expenditures: 6286836.935166994
Operating cash flow: 183497053.04518664
Depreciation & amortization: 3241650.2946954817
Net tangible assets: 488015717.0923379
Owner earnings: 45088408.64440079
Return on net tangible assets (%): 9.23913043478261
Buffett classification: The Gruesome
Stock price: 10.612966601178783
P/E ratio: 5.945258854938777
Shares outstanding: 26963873
Book value: 496168958.7426324
P/B ratio: 0.5767524923619088
Market cap (USD): 286166683.58742636
Debt to equity: 1.346664026925362
Effective tax rate (%): 24.615384615384617
COGS to revenue (%): 0
SG&A to revenue (%): 4.239401496259352
Free cash flow (dilution-adjusted): 177210216.11001965
Buyback yield (%): 0
Receivables turnover: 7.335365853658536
Capitalized R&D asset: 0
FCF margin (%): 149.95843724023277
Revenue growth (%): 27.045498759008147
Rule of 40 score: 177.00393599924092
Financial ratios for HELG.OL — quarterly report dated 2024-09-30
Capital expenditures: 381679.3893129771
Buffett classification: The Gruesome
Stock price: 11.758587786259541
Shares outstanding: 26963873
Market cap (USD): 317057067.7280534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELG.OL — annual report dated 2024-12-31
Total revenue: 111650485.43689321
Net income: 50397175.63989408
Capital expenditures: 3265666.372462489
Operating cash flow: -14386584.289496912
Depreciation & amortization: 2824360.105913504
Net tangible assets: 454457193.2921448
Owner earnings: 49955869.3733451
Return on net tangible assets (%): 10.992425713730821
Buffett classification: The Gruesome
Stock price: 11.54673721340388
P/E ratio: 6.177821511492354
Shares outstanding: 26963873
Book value: 460900264.7837601
P/B ratio: 0.6755143782194816
Market cap (USD): 311344755.7865961
Debt to equity: 1.5995787054768285
Effective tax rate (%): 23.149394347240914
COGS to revenue (%): 0
SG&A to revenue (%): 4.1106719367588935
Free cash flow (dilution-adjusted): -17652250.6619594
Buyback yield (%): 0
Receivables turnover: 11.712962962962964
Capitalized R&D asset: 0
FCF margin (%): -15.810276679841895
Revenue growth (%): -5.519373088314804
Rule of 40 score: -21.3296497681567
Financial ratios for HELG.OL — quarterly report dated 2024-12-31
Total revenue: 27096204.76610768
Net income: 11738746.690203002
Capital expenditures: 1147396.293027361
Operating cash flow: -75904677.84642541
Depreciation & amortization: 706090.026478376
Net tangible assets: 454457193.2921448
Owner earnings: 11297440.423654016
Return on net tangible assets (%): 2.4859195960380656
Buffett classification: The Gruesome
Stock price: 11.54673721340388
P/E ratio: 6.630706923049123
Shares outstanding: 26963873
Book value: 460900264.7837601
P/B ratio: 0.6755143782194816
Market cap (USD): 311344755.7865961
Debt to equity: 1.5995787054768285
Effective tax rate (%): 25.69832402234637
COGS to revenue (%): 0
SG&A to revenue (%): 10.423452768729643
Free cash flow (dilution-adjusted): -77052074.13945279
Buyback yield (%): 0
Receivables turnover: 2.8425925925925926
Capitalized R&D asset: 0
FCF margin (%): -284.36482084690556
Rule of 40 score: -284.36482084690556
Financial ratios for HELG.OL — quarterly report dated 2025-03-31
Total revenue: 29580152.671755724
Net income: 14694656.488549618
Capital expenditures: 477099.23664122133
Operating cash flow: 7251908.396946564
Depreciation & amortization: 858778.6259541984
Net tangible assets: 479198473.28244275
Owner earnings: 15076335.877862595
Return on net tangible assets (%): 3.14615690959777
Buffett classification: The Gruesome
Stock price: 14.532442748091604
P/E ratio: 6.666554964123377
Shares outstanding: 26963873
Book value: 485877862.5954194
P/B ratio: 0.8064803334446198
Market cap (USD): 391850940.639313
Debt to equity: 1.5932835820895535
Effective tax rate (%): 18.947368421052634
COGS to revenue (%): 0
SG&A to revenue (%): 10.32258064516129
Free cash flow (dilution-adjusted): 6774809.160305344
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 22.903225806451612
Revenue growth (%): 9.167143247880245
Rule of 40 score: 32.070369054331856
Financial ratios for HELG.OL — quarterly report dated 2025-06-30
Total revenue: 29890764.647467725
Net income: 13505461.767626613
Capital expenditures: 496524.3296921549
Operating cash flow: 28599801.39026812
Depreciation & amortization: 794438.9275074479
Net tangible assets: 512015888.77855015
Owner earnings: 13803376.365441905
Return on net tangible assets (%): 2.6958882854926296
Buffett classification: The Gruesome
Stock price: 16.571996027805362
P/E ratio: 11.18822973187069
Shares outstanding: 26963873
Book value: 518768619.6623635
P/B ratio: 0.8613574131393567
Market cap (USD): 446845196.25024825
Debt to equity: 1.7632082695252678
Effective tax rate (%): 21.052631578947363
COGS to revenue (%): 0
SG&A to revenue (%): 15.282392026578073
Free cash flow (dilution-adjusted): 28103277.060575966
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 94.01993355481727
Revenue growth (%): 1.0500688727296046
Rule of 40 score: 95.07000242754688
Financial ratios for HELG.OL — annual report dated 2025-12-31
Total revenue: 119999999.99999999
Net income: 50149253.73134328
Capital expenditures: 1890547.263681592
Operating cash flow: 49850746.268656716
Depreciation & amortization: 3084577.1144278604
Net tangible assets: 532238805.9701492
Owner earnings: 51343283.58208954
Return on net tangible assets (%): 9.646662927650027
Buffett classification: The Gruesome
Stock price: 17.404382470119526
P/E ratio: 9.357857269058886
Shares outstanding: 26963873
Book value: 538507462.6865673
P/B ratio: 0.8714634263868583
Market cap (USD): 469289558.5677292
Debt to equity: 1.6626016260162597
Effective tax rate (%): 22.46153846153846
COGS to revenue (%): 0
SG&A to revenue (%): 4.809286898839138
Free cash flow (dilution-adjusted): 47960199.00497512
Buyback yield (%): 0
Receivables turnover: 9.06766917293233
Capitalized R&D asset: 0
FCF margin (%): 39.96683250414594
Revenue growth (%): 7.478260869565198
Rule of 40 score: 47.44509337371114
Financial ratios for HELG.OL — quarterly report dated 2025-12-31
Total revenue: 27562189.054726366
Net income: 5572139.3034825865
Capital expenditures: 895522.3880597014
Operating cash flow: 76517412.93532337
Depreciation & amortization: 696517.4129353233
Net tangible assets: 532238805.9701492
Owner earnings: 5373134.328358208
Return on net tangible assets (%): 1.0095344924284912
Buffett classification: The Gruesome
Stock price: 17.404382470119526
P/E ratio: 10.311562363934302
Shares outstanding: 26963873
Book value: 538507462.6865673
P/B ratio: 0.8714634263868583
Market cap (USD): 469289558.5677292
Debt to equity: 1.6626016260162597
Effective tax rate (%): 36.36363636363637
COGS to revenue (%): 0
SG&A to revenue (%): 12.274368231046932
Free cash flow (dilution-adjusted): 75621890.54726368
Buyback yield (%): 0
Receivables turnover: 2.082706766917293
Capitalized R&D asset: 0
FCF margin (%): 274.36823104693144
Revenue growth (%): -7.790284458108135
Rule of 40 score: 266.5779465888233
Financial ratios for HSY — annual report dated 2021-12-31
Net income: 1482819000
Capital expenditures: 0
Owner earnings: 1482819000
Buffett classification: The Gruesome
Stock price: 172.78
P/E ratio: 17.271935998419227
Shares outstanding: 148229858
Market cap (USD): 25611154865.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSY — annual report dated 2022-12-31
Total revenue: 10419294000
Gross profit: 4498785000
Operating income: 2262776000
Net income: 1644817000
Capital expenditures: 519481000
Operating cash flow: 2327837000
Depreciation & amortization: 378959000
Net tangible assets: -1593715000
Owner earnings: 1504295000
Return on net tangible assets (%): -94.38921011598687
Capex to operating income (%): 22.957685603877714
Buffett classification: The Great
Stock price: 210.55
P/E ratio: 18.974631586310213
Shares outstanding: 148229858
Book value: 3299544000
P/B ratio: 9.458821158893473
Market cap (USD): 31209796601.9
Debt to equity: 1.5511176695931317
Current ratio: 0.80450786177135
Quick ratio: 0.4443409798861214
Effective tax rate (%): 14.201560609909597
Interest coverage ratio: 16.15172561476141
COGS to revenue (%): 56.822554388042036
SG&A to revenue (%): 21.637502502568793
Free cash flow (dilution-adjusted): 1742365000
Buyback yield (%): 1.2462881606101865
Retained earnings: 3589781000
Inventory turnover: 5.046810255396085
Receivables turnover: 14.65023910191605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.418542094781547
FCF margin (%): 16.722486187643806
Rule of 40 score: 16.722486187643806
Financial ratios for HSY — annual report dated 2023-12-31
Total revenue: 11164992000
Gross profit: 4997816000
Operating income: 2561308000
Net income: 1861787000
Capital expenditures: 771109000
Operating cash flow: 2323190000
Depreciation & amortization: 419815000
Net tangible assets: -836398000
Owner earnings: 1510493000
Return on net tangible assets (%): -180.59500381397373
Capex to operating income (%): 30.106062995938014
Buffett classification: The Good
Stock price: 172.91
P/E ratio: 13.766571979920366
Shares outstanding: 148229858
Book value: 4099086000
P/B ratio: 6.252717007347492
Market cap (USD): 25630424746.78
Debt to equity: 1.2504280222469106
Current ratio: 0.968006071098063
Quick ratio: 0.5222483938049802
Effective tax rate (%): 14.27699892810968
Interest coverage ratio: 15.858412120536682
COGS to revenue (%): 55.236725651034945
SG&A to revenue (%): 22.073620831971937
Free cash flow (dilution-adjusted): 1471060000
Buyback yield (%): 1.0335880213350017
Retained earnings: 4562263000
Inventory turnover: 4.598951823868229
Receivables turnover: 13.55604850312706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.796249045346556
FCF margin (%): 13.175647595627476
Revenue growth (%): 7.156895659149266
Rule of 40 score: 20.33254325477674
Financial ratios for HSY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 181.6
Shares outstanding: 148229858
Market cap (USD): 26918542212.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSY — annual report dated 2024-12-31
Total revenue: 11202263000
Gross profit: 5300888000
Operating income: 2927267000
Net income: 2221239000
Capital expenditures: 605942000
Operating cash flow: 2531596000
Depreciation & amortization: 455255000
Net tangible assets: -232052000
Owner earnings: 2070552000
Return on net tangible assets (%): -892.2793167048765
Capex to operating income (%): 20.699922487425983
Buffett classification: The Great
Stock price: 161.66
P/E ratio: 10.788050652937391
Shares outstanding: 148229858
Book value: 4714654000
P/B ratio: 5.082629360347546
Market cap (USD): 23962838844.28
Debt to equity: 1.1554514923046315
Current ratio: 0.9567277729072057
Quick ratio: 0.6375788746391076
Effective tax rate (%): 10.21437094573182
Interest coverage ratio: 16.792779820671534
COGS to revenue (%): 52.68020399092577
SG&A to revenue (%): 21.188763377542553
Free cash flow (dilution-adjusted): 1881240000
Buyback yield (%): 2.0623224285379895
Retained earnings: 5698316000
Inventory turnover: 4.705687930888753
Receivables turnover: 13.995795862579055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.462550594042646
FCF margin (%): 16.79339254934472
Revenue growth (%): 0.333820212320797
Rule of 40 score: 17.12721276166552
Financial ratios for HSY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.66
Shares outstanding: 148229858
Market cap (USD): 23962838844.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSY — quarterly report dated 2025-03-31
Total revenue: 2805419000
Gross profit: 944267000
Operating income: 385595000
Net income: 224203000
Capital expenditures: 145527000
Operating cash flow: 396682000
Depreciation & amortization: 119564000
Net tangible assets: -236997000
Owner earnings: 198240000
Return on net tangible assets (%): -83.64662843833466
Capex to operating income (%): 37.740893943126856
Buffett classification: The Good
Stock price: 164.67
P/E ratio: 27.217533570982546
Shares outstanding: 148229858
Book value: 4684896000
P/B ratio: 5.210149962103748
Market cap (USD): 24409010716.859997
Debt to equity: 1.3427866915295452
Current ratio: 1.592806711878905
Quick ratio: 1.1063138542742474
Effective tax rate (%): 30.727567093253903
Interest coverage ratio: 7.619400478194716
COGS to revenue (%): 66.34132013791879
SG&A to revenue (%): 19.96108246219192
Free cash flow (dilution-adjusted): 237596000
Buyback yield (%): 0
Retained earnings: 5652065000
Inventory turnover: 1.268391019625402
Receivables turnover: 3.189306222026686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5208949471306483
FCF margin (%): 8.46918053952012
Rule of 40 score: 8.46918053952012
Financial ratios for HSY — quarterly report dated 2025-06-30
Total revenue: 2614718000
Gross profit: 796273000
Operating income: 193066000
Net income: 62719000
Capital expenditures: 158685000
Operating cash flow: 112216000
Depreciation & amortization: 123833000
Net tangible assets: -466174000
Owner earnings: 27867000
Return on net tangible assets (%): -5.97781086032254
Capex to operating income (%): 82.19210011084293
Buffett classification: The Gruesome
Stock price: 161.12
P/E ratio: 83.23793477307422
Shares outstanding: 148229858
Book value: 4514618000
P/B ratio: 5.290103109711608
Market cap (USD): 23882794720.96
Debt to equity: 1.3292050401606514
Current ratio: 1.5295829305358886
Quick ratio: 0.8928392320621351
Effective tax rate (%): 57.938328236493376
Interest coverage ratio: 3.370624487159343
COGS to revenue (%): 69.546505588748
SG&A to revenue (%): 23.069677112407533
Free cash flow (dilution-adjusted): -63913000
Buyback yield (%): 0
Retained earnings: 5442869000
Inventory turnover: 0.9870541905612293
Receivables turnover: 3.18782521762454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7955569113214407
FCF margin (%): -2.4443553759908334
Revenue growth (%): -6.797594227457646
Rule of 40 score: -9.241949603448479