speb/financial-data huggingface dataset:
Financial ratios for EVD.DE — annual report dated 2022-12-31
Total revenue: 2048726595.744681
Gross profit: 476884042.55319154
Operating income: 280948936.1702128
Net income: 269920212.7659575
Capital expenditures: 30489361.70212766
Operating cash flow: 368693617.0212766
Depreciation & amortization: 64562765.95744681
Net tangible assets: 237750000
Owner earnings: 303993617.02127665
Return on net tangible assets (%): 127.86272009307116
Capex to operating income (%): 10.852278751344228
Buffett classification: The Great
Stock price: 58.765957446808514
P/E ratio: 20.898844859592074
Shares outstanding: 95991300
Book value: 890821276.5957448
P/B ratio: 6.332382038090596
Market cap (USD): 5641020651.06383
Debt to equity: 0.14484840668185703
Current ratio: 1.0895844407028343
Quick ratio: 1.0864297319533025
Effective tax rate (%): 25.63709528512853
Interest coverage ratio: 51.976382601850034
COGS to revenue (%): 76.7229046792429
SG&A to revenue (%): 10.266834146587165
Free cash flow (dilution-adjusted): 311754255.31914896
Buyback yield (%): 0
Retained earnings: 669624468.0851064
Inventory turnover: 293.9192361249254
Receivables turnover: 12.15953604667315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.0013685345358
FCF margin (%): 15.21697702205262
Revenue growth (%): 342.0761570040089
Rule of 40 score: 357.2931340260615
Financial ratios for EVD.DE — annual report dated 2023-12-31
Total revenue: 2620613333.3333335
Gross profit: 670174444.4444444
Operating income: 435736666.6666666
Net income: 305156666.6666667
Capital expenditures: 154314444.44444445
Operating cash flow: 700132222.2222222
Depreciation & amortization: 101816666.66666666
Net tangible assets: 391101111.1111111
Owner earnings: 252658888.88888893
Return on net tangible assets (%): 64.60193584495059
Capex to operating income (%): 35.41461076134159
Buffett classification: The Good
Stock price: 65.63333333333333
P/E ratio: 20.64588350246321
Shares outstanding: 95991300
Book value: 1127293333.333333
P/B ratio: 5.588810652654737
Market cap (USD): 6300228989.999999
Debt to equity: 0.121489625100043
Current ratio: 1.1048080268603586
Quick ratio: 1.0974870064092976
Effective tax rate (%): 33.14071727482498
Interest coverage ratio: 52.930624915643136
COGS to revenue (%): 74.42680933047056
SG&A to revenue (%): 10.348976829851535
Free cash flow (dilution-adjusted): 510144444.4444444
Buyback yield (%): 0
Retained earnings: 876023333.3333333
Inventory turnover: 123.22885222885222
Receivables turnover: 14.179529263233837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.38378580826075
FCF margin (%): 19.46660493387468
Revenue growth (%): 27.91425360399446
Rule of 40 score: 47.380858537869145
Financial ratios for EVD.DE — quarterly report dated 2024-09-30
Total revenue: 916861111.111111
Gross profit: 197480000
Operating income: 107661111.1111111
Net income: 75786666.66666667
Capital expenditures: 0
Operating cash flow: -135624444.44444445
Depreciation & amortization: 27092222.22222222
Net tangible assets: 107871111.1111111
Owner earnings: 102878888.8888889
Return on net tangible assets (%): 95.37204894730338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 99.62222222222222
P/E ratio: 31.545346432969737
Shares outstanding: 95991300
Book value: 1170974444.4444442
P/B ratio: 8.166588660726063
Market cap (USD): 9562866620
Debt to equity: 0.11312136046236898
Current ratio: 0.905860062417596
Quick ratio: 0.8992035562884247
Effective tax rate (%): 28.625095486746964
Interest coverage ratio: 6.868575884312753
COGS to revenue (%): 78.46129608870845
SG&A to revenue (%): 9.447208167964371
Free cash flow (dilution-adjusted): -135624444.44444445
Buyback yield (%): 0
Retained earnings: 929554444.4444444
Inventory turnover: 48.77894974760792
Receivables turnover: 5.347861309138042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.238094811235837
FCF margin (%): -14.792256188081318
Rule of 40 score: -14.792256188081318
Financial ratios for EVD.DE — quarterly report dated 2024-12-31
Total revenue: 813801041.6666667
Gross profit: 283942708.3333334
Operating income: 184707291.6666667
Net income: 159019791.6666667
Capital expenditures: 0
Operating cash flow: 692165625
Depreciation & amortization: 27502083.333333336
Net tangible assets: 18782291.666666668
Owner earnings: 186521875.00000003
Return on net tangible assets (%): 993.0730408740503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 81.69791666666667
P/E ratio: 12.329108763649701
Shares outstanding: 95991300
Book value: 1231807291.6666665
P/B ratio: 6.366490344049014
Market cap (USD): 7842289228.125
Debt to equity: 0.10152257649879286
Current ratio: 0.9634403047975992
Quick ratio: 0.9572118147109289
Effective tax rate (%): 34.338802985010425
COGS to revenue (%): 65.10907533961642
SG&A to revenue (%): 12.50715200915457
Free cash flow (dilution-adjusted): 508285416.6666667
Buyback yield (%): 0
Retained earnings: 963048958.3333334
Inventory turnover: 32.70099646415944
Receivables turnover: 4.173806890730264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.295031164703149
FCF margin (%): 62.458191946485684
Revenue growth (%): -11.240532311327884
Rule of 40 score: 51.2176596351578
Financial ratios for EVD.DE — annual report dated 2024-12-31
Total revenue: 2925603125
Gross profit: 771422916.6666667
Operating income: 444543750
Net income: 365165625
Capital expenditures: 132298958.33333334
Operating cash flow: 527519791.6666667
Depreciation & amortization: 97365625
Net tangible assets: 15777083.333333334
Owner earnings: 330232291.6666666
Return on net tangible assets (%): 2093.113693384392
Capex to operating income (%): 29.760615987365323
Buffett classification: The Good
Stock price: 81.69791666666667
P/E ratio: 21.475978819542505
Shares outstanding: 95991300
Book value: 1231807291.6666665
P/B ratio: 6.366490344049014
Market cap (USD): 7842289228.125
Debt to equity: 0.10152257649879286
Current ratio: 0.9622851010753205
Quick ratio: 0.9560566109886502
Effective tax rate (%): 33.04678487665875
Interest coverage ratio: 34.63133977115962
COGS to revenue (%): 73.63200394220708
SG&A to revenue (%): 11.208443842954036
Free cash flow (dilution-adjusted): 343639583.3333334
Buyback yield (%): 0
Retained earnings: 963048958.3333334
Inventory turnover: 132.94844101575057
Receivables turnover: 15.004776176814707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.184284199161084
FCF margin (%): 11.745939850721665
Revenue growth (%): 11.638107300581026
Rule of 40 score: 23.384047151302692
Financial ratios for EVD.DE — quarterly report dated 2025-03-31
Total revenue: 541940217.3913044
Gross profit: 168957608.69565216
Operating income: 84645652.17391305
Net income: 51452173.91304348
Capital expenditures: 0
Operating cash flow: -124116304.34782608
Depreciation & amortization: 26290217.391304348
Net tangible assets: 82254347.82608695
Owner earnings: 77742391.30434783
Return on net tangible assets (%): 94.51462853820335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 96.26086956521739
P/E ratio: 44.89706316545547
Shares outstanding: 95991300
Book value: 1363951086.9565215
P/B ratio: 6.774587517880838
Market cap (USD): 9240206008.695652
Debt to equity: 0.09332462036841499
Current ratio: 0.9420770575866372
Quick ratio: 0.9368287534630967
Effective tax rate (%): 34.034310241509544
Interest coverage ratio: 5.698792535675083
COGS to revenue (%): 68.82357070509542
SG&A to revenue (%): 15.966986571998756
Free cash flow (dilution-adjusted): -124116304.34782608
Buyback yield (%): 0
Retained earnings: 1052586956.5217391
Inventory turnover: 26.42821934688848
Receivables turnover: 3.6792682566857553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887005951084757
FCF margin (%): -22.902213263535803
Revenue growth (%): -33.40630084702161
Rule of 40 score: -56.30851411055741
Financial ratios for EVD.DE — quarterly report dated 2025-06-30
Total revenue: 936005882.3529412
Gross profit: 196132941.1764706
Operating income: 88672941.1764706
Net income: 57002352.941176474
Capital expenditures: 0
Operating cash flow: -23010588.23529412
Depreciation & amortization: 29297647.05882353
Net tangible assets: -59727058.823529415
Owner earnings: 86300000
Return on net tangible assets (%): -144.49062401512762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 120.88235294117648
P/E ratio: 33.80417439384283
Shares outstanding: 95991300
Book value: 1292537647.0588236
P/B ratio: 8.977420682706251
Market cap (USD): 11603654205.882353
Debt to equity: 0.10635348429946745
Current ratio: 0.8589796264214018
Quick ratio: 0.8542614318684173
Effective tax rate (%): 34.54778790949003
Interest coverage ratio: 6.782937365010799
COGS to revenue (%): 79.04575763098524
SG&A to revenue (%): 10.76375839769735
Free cash flow (dilution-adjusted): -23010588.23529412
Buyback yield (%): 0
Retained earnings: 998561176.4705882
Inventory turnover: 54.168130921619294
Receivables turnover: 4.23604233885996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.257654507951145
FCF margin (%): -2.4583807291306616
Revenue growth (%): 72.71386258405403
Rule of 40 score: 70.25548185492336
Financial ratios for EVD.DE — quarterly report dated 2025-09-30
Total revenue: 1004888235.2941177
Gross profit: 223545882.3529412
Operating income: 131812941.1764706
Net income: 90269411.76470588
Capital expenditures: 0
Operating cash flow: -13958823.529411765
Depreciation & amortization: 29663529.411764707
Net tangible assets: -1021176.4705882353
Owner earnings: 119932941.1764706
Return on net tangible assets (%): -11744.585253456222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 95.65882352941178
P/E ratio: 25.66757723392764
Shares outstanding: 95991300
Book value: 1330608235.294118
P/B ratio: 6.900915373508974
Market cap (USD): 9182414827.058825
Debt to equity: 0.1071460464343153
Current ratio: 0.8484785283935125
Quick ratio: 0.8430837278871286
Effective tax rate (%): 33.16871352669628
Interest coverage ratio: 22.49367596868099
COGS to revenue (%): 77.75415469089334
SG&A to revenue (%): 9.537847346207656
Free cash flow (dilution-adjusted): -13958823.529411765
Buyback yield (%): 0
Retained earnings: 1069130588.2352941
Inventory turnover: 54.397657465803924
Receivables turnover: 5.616891016578001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.597024954553189
FCF margin (%): -1.3890921436975723
Revenue growth (%): 7.359179492336028
Rule of 40 score: 5.970087348638456
Financial ratios for EVD.DE — annual report dated 2025-12-31
Total revenue: 3622700000
Gross profit: 976625882.3529412
Operating income: 553347058.8235295
Net income: 358160000
Capital expenditures: 275123529.41176474
Operating cash flow: 429114117.64705884
Depreciation & amortization: 119530588.23529412
Net tangible assets: 116574117.64705883
Owner earnings: 202567058.82352936
Return on net tangible assets (%): 173.76675278540284
Capex to operating income (%): 49.71988646631728
Buffett classification: The Good
Stock price: 90.03529411764707
P/E ratio: 24.130569935881436
Shares outstanding: 95991300
Book value: 1459974117.6470594
P/B ratio: 5.919697358857287
Market cap (USD): 8642604928.235294
Debt to equity: 0.09953601111381503
Current ratio: 0.8840214921711709
Quick ratio: 0.8764741295016802
Effective tax rate (%): 33.69617534895776
Interest coverage ratio: 39.8800237408852
COGS to revenue (%): 73.04149164013192
SG&A to revenue (%): 11.609313170709529
Free cash flow (dilution-adjusted): 100990588.23529412
Buyback yield (%): 0
Retained earnings: 1193543529.4117646
Inventory turnover: 111.98780123481379
Receivables turnover: 14.6185489192615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.637067301148818
FCF margin (%): 2.7877160194135344
Revenue growth (%): 23.82745865435866
Rule of 40 score: 26.615174673772195
Financial ratios for EVD.DE — quarterly report dated 2025-12-31
Total revenue: 1095234117.647059
Gross profit: 374074117.64705884
Operating income: 241243529.4117647
Net income: 155200000
Capital expenditures: 0
Operating cash flow: 600421176.4705882
Depreciation & amortization: 32114117.647058826
Net tangible assets: 116574117.64705883
Owner earnings: 187314117.6470588
Return on net tangible assets (%): 160.68242370418213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 90.03529411764707
P/E ratio: 24.419385029337878
Shares outstanding: 95991300
Book value: 1459974117.6470594
P/B ratio: 5.919697358857287
Market cap (USD): 8642604928.235294
Debt to equity: 0.09953601111381503
Current ratio: 0.8840214921711709
Quick ratio: 0.8764741295016802
Effective tax rate (%): 33.56164383561644
COGS to revenue (%): 65.84528260946625
SG&A to revenue (%): 11.898718404552772
Free cash flow (dilution-adjusted): 272297647.0588235
Buyback yield (%): 0
Retained earnings: 1193543529.4117646
Inventory turnover: 30.5211113324039
Receivables turnover: 4.419558209862185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.920915731158347
FCF margin (%): 24.86204937112559
Revenue growth (%): 8.990639872154361
Rule of 40 score: 33.852689243279954
Financial ratios for FFBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.43
Shares outstanding: 104929374
Market cap (USD): 2143707110.82
Buyback yield (%): 5.041593576589805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFBC — annual report dated 2022-12-31
Total revenue: 708784000
Net income: 217612000
Capital expenditures: 13778000
Operating cash flow: 200846000
Depreciation & amortization: 38807000
Net tangible assets: 945947000
Owner earnings: 242641000
Return on net tangible assets (%): 25.650591417912423
Buffett classification: The Gruesome
Stock price: 21.13
P/E ratio: 10.188581845762183
Shares outstanding: 104929374
Book value: 2041373000
P/B ratio: 1.0861110010860338
Market cap (USD): 2217157672.62
Debt to equity: 0.8003574065102262
Effective tax rate (%): 9.974267960715203
COGS to revenue (%): 0
SG&A to revenue (%): 43.12583241156685
Free cash flow (dilution-adjusted): 173689000
Buyback yield (%): 0
Retained earnings: 968237000
Receivables turnover: 0.5806620745702282
Capitalized R&D asset: 0
FCF margin (%): 24.50520892119461
Rule of 40 score: 24.50520892119461
Financial ratios for FFBC — annual report dated 2023-12-31
Total revenue: 840192000
Net income: 255863000
Capital expenditures: 24135000
Operating cash flow: 486969000
Depreciation & amortization: 37799000
Net tangible assets: 1178157000
Owner earnings: 269527000
Return on net tangible assets (%): 22.87700196153823
Buffett classification: The Gruesome
Stock price: 21.62
P/E ratio: 8.866358425720014
Shares outstanding: 104929374
Book value: 2267974000
P/B ratio: 1.000264141423138
Market cap (USD): 2268573065.88
Debt to equity: 0.5652309065271471
Effective tax rate (%): 19.690454368541978
COGS to revenue (%): 0
SG&A to revenue (%): 41.27937423826935
Free cash flow (dilution-adjusted): 447936000
Buyback yield (%): 0
Retained earnings: 1136718000
Receivables turnover: 1.816819907795836
Capitalized R&D asset: 0
FCF margin (%): 53.31352833638026
Revenue growth (%): 18.539921894399424
Rule of 40 score: 71.85345023077969
Financial ratios for FFBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.67
Shares outstanding: 104929374
Market cap (USD): 2483678282.5800004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.43
Shares outstanding: 104929374
Market cap (USD): 2668353980.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFBC — annual report dated 2024-12-31
Total revenue: 835578000
Net income: 228830000
Capital expenditures: 21075000
Operating cash flow: 262156000
Depreciation & amortization: 38418000
Net tangible assets: 1351094000
Owner earnings: 246173000
Return on net tangible assets (%): 18.22027186857465
Buffett classification: The Gruesome
Stock price: 25.43
P/E ratio: 11.660857321242844
Shares outstanding: 104929374
Book value: 2438041000
P/B ratio: 1.0944664100480672
Market cap (USD): 2668353980.82
Debt to equity: 0.45239641170923706
Effective tax rate (%): 14.718772826880935
COGS to revenue (%): 0
SG&A to revenue (%): 44.15398682109869
Free cash flow (dilution-adjusted): 225388000
Buyback yield (%): 0
Retained earnings: 1276329000
Receivables turnover: 1.4284214809065825
Capitalized R&D asset: 0
FCF margin (%): 26.97390309462432
Revenue growth (%): -0.5491601919561243
Rule of 40 score: 26.424742902668196
Financial ratios for FFBC — quarterly report dated 2025-03-31
Total revenue: 200379000
Net income: 51293000
Capital expenditures: 3750000
Operating cash flow: 56117000
Depreciation & amortization: 7330000
Net tangible assets: 1416577000
Owner earnings: 54873000
Return on net tangible assets (%): 3.8736334135031134
Buffett classification: The Gruesome
Stock price: 23.84
P/E ratio: 12.192288792622774
Shares outstanding: 104929374
Book value: 2501235000
P/B ratio: 1.0001124549112739
Market cap (USD): 2501516276.16
Debt to equity: 0.458041727386671
Effective tax rate (%): 19.35443296699841
COGS to revenue (%): 0
SG&A to revenue (%): 46.470438519006485
Free cash flow (dilution-adjusted): 46719000
Buyback yield (%): 0
Retained earnings: 1304636000
Receivables turnover: 0.3573276792130834
Capitalized R&D asset: 0
FCF margin (%): 23.315317473387932
Rule of 40 score: 23.315317473387932
Financial ratios for FFBC — quarterly report dated 2025-06-30
Total revenue: 226332000
Net income: 69996000
Capital expenditures: 4947000
Operating cash flow: 69786000
Depreciation & amortization: 7354000
Net tangible assets: 1475041000
Owner earnings: 72403000
Return on net tangible assets (%): 4.908541525286416
Buffett classification: The Gruesome
Stock price: 23.39
P/E ratio: 20.23512484940926
Shares outstanding: 104929374
Book value: 2558155000
P/B ratio: 0.9594016225990997
Market cap (USD): 2454298057.86
Debt to equity: 0.40249867580345994
Effective tax rate (%): 20.331440148419627
COGS to revenue (%): 0
SG&A to revenue (%): 41.275648162875775
Free cash flow (dilution-adjusted): 62023000
Buyback yield (%): 0
Retained earnings: 1351674000
Receivables turnover: 0.3948094175683667
Capitalized R&D asset: 0
FCF margin (%): 27.403548769064912
Revenue growth (%): 12.95195604329795
Rule of 40 score: 40.35550481236286
Financial ratios for FFBC — quarterly report dated 2025-09-30
Total revenue: 234011000
Net income: 71923000
Capital expenditures: 4032000
Operating cash flow: 89807000
Depreciation & amortization: 7402000
Net tangible assets: 1550402000
Owner earnings: 75293000
Return on net tangible assets (%): 4.856353384477058
Buffett classification: The Gruesome
Stock price: 24.57
P/E ratio: 13.343450299049747
Shares outstanding: 104929374
Book value: 2631855000
P/B ratio: 0.9795808352587814
Market cap (USD): 2578114719.18
Debt to equity: 0.3104236365605248
Effective tax rate (%): 20.682201660840125
COGS to revenue (%): 0
SG&A to revenue (%): 42.51424078355291
Free cash flow (dilution-adjusted): 81754000
Buyback yield (%): 0
Retained earnings: 1399577000
Receivables turnover: 0.40183289002144723
Capitalized R&D asset: 0
FCF margin (%): 34.93596454867507
Revenue growth (%): 3.392803492214976
Rule of 40 score: 38.32876804089004
Financial ratios for FFBC — annual report dated 2025-12-31
Total revenue: 899484000
Net income: 255605000
Capital expenditures: 20757000
Operating cash flow: 337861000
Depreciation & amortization: 39823000
Net tangible assets: 1550860000
Owner earnings: 274671000
Return on net tangible assets (%): 17.710882993951742
Buffett classification: The Gruesome
Stock price: 24.6
P/E ratio: 10.098638917079088
Shares outstanding: 104929374
Book value: 2769216000
P/B ratio: 0.9321275770470776
Market cap (USD): 2581262600.4
Debt to equity: 0.4295020684554762
Effective tax rate (%): 20.439194447038318
COGS to revenue (%): 0
SG&A to revenue (%): 43.465364586807546
Free cash flow (dilution-adjusted): 301514000
Buyback yield (%): 0
Retained earnings: 1437286000
Receivables turnover: 1.4429491549894524
Capitalized R&D asset: 0
FCF margin (%): 33.52077413272498
Revenue growth (%): 7.648119026589978
Rule of 40 score: 41.16889315931496
Financial ratios for FFBC — quarterly report dated 2025-12-31
Total revenue: 238762000
Net income: 62393000
Capital expenditures: 8028000
Operating cash flow: 122151000
Depreciation & amortization: 17737000
Net tangible assets: 1550860000
Owner earnings: 72102000
Return on net tangible assets (%): 4.649162400216654
Buffett classification: The Gruesome
Stock price: 24.6
P/E ratio: 10.098638917079088
Shares outstanding: 104929374
Book value: 2769216000
P/B ratio: 0.9321275770470776
Market cap (USD): 2581262600.4
Debt to equity: 0.4295020684554762
Effective tax rate (%): 21.15226649479976
COGS to revenue (%): 0
SG&A to revenue (%): 43.9512987828884
Free cash flow (dilution-adjusted): 111018000
Buyback yield (%): 0
Retained earnings: 1437286000
Receivables turnover: 0.38302118341581576
Capitalized R&D asset: 0
FCF margin (%): 46.49734882435229
Revenue growth (%): 2.0302464414066006
Rule of 40 score: 48.52759526575889
Financial ratios for FIBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.15
Shares outstanding: 97142879
Market cap (USD): 3026000680.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBK — annual report dated 2022-12-31
Total revenue: 1105800000
Net income: 202200000
Capital expenditures: 10500000
Operating cash flow: 534400000
Depreciation & amortization: 55500000
Net tangible assets: 1844800000
Owner earnings: 247200000
Return on net tangible assets (%): 13.399826539462273
Buffett classification: The Gruesome
Stock price: 30.9
P/E ratio: 14.845276761127595
Shares outstanding: 97142879
Book value: 3073800000
P/B ratio: 0.9765485591450321
Market cap (USD): 3001714961.1
Debt to equity: 0.8494046457154011
Effective tax rate (%): 21.353558926487747
COGS to revenue (%): 0
SG&A to revenue (%): 33.78549466449629
Free cash flow (dilution-adjusted): 514300000
Buyback yield (%): 6.629543530244958
Retained earnings: 1072700000
Receivables turnover: 9.34742180896027
Capitalized R&D asset: 0
FCF margin (%): 46.509314523421956
Rule of 40 score: 46.509314523421956
Financial ratios for FIBK — annual report dated 2023-12-31
Total revenue: 1025800000
Net income: 257500000
Capital expenditures: 28200000
Operating cash flow: 428000000
Depreciation & amortization: 53800000
Net tangible assets: 2016900000
Owner earnings: 283100000
Return on net tangible assets (%): 14.036392483514303
Buffett classification: The Gruesome
Stock price: 26.33
P/E ratio: 9.933095161436892
Shares outstanding: 97142879
Book value: 3227500000
P/B ratio: 0.792493262298993
Market cap (USD): 2557772004.0699997
Debt to equity: 0.8944694035631293
Effective tax rate (%): 23.545130641330168
COGS to revenue (%): 0
SG&A to revenue (%): 36.05966075258335
Free cash flow (dilution-adjusted): 395100000
Buyback yield (%): 1.3292818885302613
Retained earnings: 1135100000
Receivables turnover: 7.94577846630519
Capitalized R&D asset: 0
FCF margin (%): 38.51627997660363
Revenue growth (%): -7.234581298607343
Rule of 40 score: 31.281698677996285
Financial ratios for FIBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.67
Shares outstanding: 97142879
Market cap (USD): 2687943461.9300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.74
Shares outstanding: 97142879
Market cap (USD): 2889029221.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBK — annual report dated 2024-12-31
Total revenue: 999700000
Net income: 226000000
Capital expenditures: 23000000
Operating cash flow: 355000000
Depreciation & amortization: 57000000
Net tangible assets: 2110600000
Owner earnings: 260000000
Return on net tangible assets (%): 12.318771913200038
Buffett classification: The Gruesome
Stock price: 29.74
P/E ratio: 12.783315139203541
Shares outstanding: 97142879
Book value: 3304000000
P/B ratio: 0.874403517391041
Market cap (USD): 2889029221.46
Debt to equity: 0.5638014527845037
Effective tax rate (%): 23.2597623089983
COGS to revenue (%): 0
SG&A to revenue (%): 37.14114234270281
Free cash flow (dilution-adjusted): 320200000
Buyback yield (%): 0.04153644383678362
Retained earnings: 1166400000
Receivables turnover: 8.559075342465754
Capitalized R&D asset: 0
FCF margin (%): 32.0296088826648
Revenue growth (%): -2.544355624878144
Rule of 40 score: 29.48525325778666
Financial ratios for FIBK — quarterly report dated 2025-03-31
Total revenue: 247000000
Net income: 50200000
Capital expenditures: 4200000
Operating cash flow: 78500000
Depreciation & amortization: 10500000
Net tangible assets: 2172000000
Owner earnings: 56500000
Return on net tangible assets (%): 2.601289134438306
Buffett classification: The Gruesome
Stock price: 26.62
P/E ratio: 12.878204377390439
Shares outstanding: 97142879
Book value: 3361300000
P/B ratio: 0.7693283666974088
Market cap (USD): 2585943438.98
Debt to equity: 0.37286169041739803
Effective tax rate (%): 24.397590361445783
COGS to revenue (%): 0
SG&A to revenue (%): 37.611336032388664
Free cash flow (dilution-adjusted): 70400000
Buyback yield (%): 0.12374593936448233
Retained earnings: 1168600000
Receivables turnover: 2.289156626506024
Capitalized R&D asset: 0
FCF margin (%): 28.502024291497975
Rule of 40 score: 28.502024291497975
Financial ratios for FIBK — quarterly report dated 2025-06-30
Total revenue: 248300000
Net income: 71700000
Capital expenditures: 7900000
Operating cash flow: 68100000
Depreciation & amortization: 9500000
Net tangible assets: 2236500000
Owner earnings: 73300000
Return on net tangible assets (%): 3.2774424323720095
Buffett classification: The Gruesome
Stock price: 27.25
P/E ratio: 21.715696905250205
Shares outstanding: 97142879
Book value: 3421800000
P/B ratio: 0.7736113895464375
Market cap (USD): 2647143452.75
Debt to equity: 0.1943713834823777
Effective tax rate (%): 23.315508021390375
COGS to revenue (%): 0
SG&A to revenue (%): 34.99798630688683
Free cash flow (dilution-adjusted): 56900000
Buyback yield (%): 0
Retained earnings: 1191200000
Receivables turnover: 2.3491012298959317
Capitalized R&D asset: 0
FCF margin (%): 22.91582762786951
Revenue growth (%): 0.5263157894736842
Rule of 40 score: 23.442143417343196
Financial ratios for FIBK — quarterly report dated 2025-09-30
Total revenue: 250500000
Net income: 71400000
Capital expenditures: 7400000
Operating cash flow: 91700000
Depreciation & amortization: 16400000
Net tangible assets: 2267400000
Owner earnings: 80400000
Return on net tangible assets (%): 3.5459116168298492
Buffett classification: The Gruesome
Stock price: 30.63
P/E ratio: 15.393100795499224
Shares outstanding: 97142879
Book value: 3448700000
P/B ratio: 0.8627849287470641
Market cap (USD): 2975486383.77
Debt to equity: 0.08968596862585902
Effective tax rate (%): 22.894168466522675
COGS to revenue (%): 0
SG&A to revenue (%): 35.169660678642714
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 0.9242186470756744
Retained earnings: 1213500000
Receivables turnover: 2.349906191369606
Capitalized R&D asset: 0
FCF margin (%): 32.33532934131736
Revenue growth (%): 0.8860249697946033
Rule of 40 score: 33.221354311111966
Financial ratios for FIBK — quarterly report dated 2025-12-31
Total revenue: 313000000
Net income: 108800000
Capital expenditures: 8300000
Operating cash flow: 67300000
Depreciation & amortization: 14400000
Net tangible assets: 2269700000
Owner earnings: 114900000
Return on net tangible assets (%): 5.06234304093052
Buffett classification: The Gruesome
Stock price: 33.74
P/E ratio: 10.849390061105595
Shares outstanding: 97142879
Book value: 3447000000
P/B ratio: 0.95085603059472
Market cap (USD): 3277600737.46
Debt to equity: 0.08587177255584566
Effective tax rate (%): 21.839080459770116
COGS to revenue (%): 0
SG&A to revenue (%): 30.575079872204476
Free cash flow (dilution-adjusted): 56200000
Buyback yield (%): 2.7825231718331893
Retained earnings: 1274200000
Receivables turnover: 3.050682261208577
Capitalized R&D asset: 0
FCF margin (%): 17.955271565495206
Revenue growth (%): 24.9500998003992
Rule of 40 score: 42.90537136589441
Financial ratios for FIBK — annual report dated 2025-12-31
Total revenue: 1058800000
Net income: 302100000
Capital expenditures: 27800000
Operating cash flow: 305600000
Depreciation & amortization: 50800000
Net tangible assets: 2269700000
Owner earnings: 325100000
Return on net tangible assets (%): 14.323478873859981
Buffett classification: The Gruesome
Stock price: 33.74
P/E ratio: 10.849390061105595
Shares outstanding: 97142879
Book value: 3447000000
P/B ratio: 0.95085603059472
Market cap (USD): 3277600737.46
Debt to equity: 0.08587177255584566
Effective tax rate (%): 22.874648966045445
COGS to revenue (%): 0
SG&A to revenue (%): 34.34076312806951
Free cash flow (dilution-adjusted): 264500000
Buyback yield (%): 3.719183932527037
Retained earnings: 1274200000
Receivables turnover: 10.319688109161794
Capitalized R&D asset: 0
FCF margin (%): 24.981110691348697
Revenue growth (%): 5.911773532059618
Rule of 40 score: 30.892884223408316
Financial ratios for GLNG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 105952000
Buffett classification: The Gruesome
Stock price: 11.14
Shares outstanding: 101779765
Market cap (USD): 1133826582.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLNG — annual report dated 2022-12-31
Total revenue: 268164000
Gross profit: 140782000
Operating income: 79248000
Net income: 939057000
Capital expenditures: 267421000
Operating cash flow: 60101000
Depreciation & amortization: 51712000
Net tangible assets: 2500224000
Owner earnings: 723348000
Return on net tangible assets (%): 28.931327753033326
Capex to operating income (%): 337.44826367857866
Buffett classification: The Gruesome
Stock price: 20.49
P/E ratio: 2.220810222222932
Shares outstanding: 101779765
Book value: 2900174000
P/B ratio: 0.7190835394186693
Market cap (USD): 2085467384.85
Debt to equity: 0.41178184481344915
Current ratio: 3.0368473885891336
Quick ratio: 3.0351775527735683
Effective tax rate (%): -0.043974667378828707
Interest coverage ratio: 3.950942267424469
COGS to revenue (%): 47.343416715144464
R&D to revenue (%): 2.9895884607926493
SG&A to revenue (%): 17.19731209260005
Free cash flow (dilution-adjusted): -207320000
Buyback yield (%): 1.2217405165428954
Retained earnings: 262063000
Inventory turnover: 183.46531791907515
Receivables turnover: 4.778147996365127
Capitalized R&D asset: 8017000
ROCI (R&D-adjusted, %): 2.1840708223550163
FCF margin (%): -77.31089930042809
Rule of 40 score: -77.31089930042809
Financial ratios for GLNG — annual report dated 2023-12-31
Total revenue: 298997000
Gross profit: 154803000
Operating income: 105570000
Net income: -2850000
Capital expenditures: 325214000
Operating cash flow: 135175000
Depreciation & amortization: 50294000
Net tangible assets: 2067669000
Owner earnings: -277770000
Return on net tangible assets (%): -13.43396839629554
Capex to operating income (%): 308.0553187458558
Buffett classification: The Gruesome
Stock price: 21.39
Shares outstanding: 101779765
Book value: 2602443000
P/B ratio: 0.8365482638236458
Market cap (USD): 2177069173.35
Debt to equity: 0.4703553545649223
Current ratio: 1.4943090622595185
Quick ratio: 1.4906629044670014
Effective tax rate (%): 149.95990376904572
COGS to revenue (%): 48.03593347090439
R&D to revenue (%): 13.08708783031268
SG&A to revenue (%): 11.19141663628732
Free cash flow (dilution-adjusted): -190039000
Buyback yield (%): 2.833350485831498
Retained earnings: 77035000
Inventory turnover: 72.17386934673367
Receivables turnover: 4.7335116993319195
Capitalized R&D asset: 44501390
ROCI (R&D-adjusted, %): 3.600190673998263
Rosenberg metric: 1.7489085692902582
FCF margin (%): -63.558831693963484
Revenue growth (%): 11.49781477006608
Rule of 40 score: -52.061016923897405
Financial ratios for GLNG — quarterly report dated 2024-09-30
Gross profit: 18568000
Capital expenditures: 78500000
Net tangible assets: 2028199000
Buffett classification: The Gruesome
Stock price: 35.2
Shares outstanding: 101779765
Market cap (USD): 3582647728.0000005
Free cash flow (dilution-adjusted): -18458000
Buyback yield (%): 0
Retained earnings: 31885000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLNG — annual report dated 2024-12-31
Total revenue: 261287000
Gross profit: 85263000
Operating income: 45886000
Net income: 80793000
Capital expenditures: 438548000
Operating cash flow: 318241000
Depreciation & amortization: 53526000
Net tangible assets: 2011803000
Owner earnings: -304229000
Return on net tangible assets (%): -15.122206299523363
Capex to operating income (%): 955.7337750076275
Buffett classification: The Gruesome
Stock price: 40.8
P/E ratio: 51.398195536742044
Shares outstanding: 101779765
Book value: 2369404000
P/B ratio: 1.7525987176522027
Market cap (USD): 4152614411.9999995
Debt to equity: 0.6157523157722364
Current ratio: 0.8791977412408916
Quick ratio: 0.8767296001064735
Effective tax rate (%): -0.02039036215548784
COGS to revenue (%): 67.01787689399013
R&D to revenue (%): 4.723158825352964
SG&A to revenue (%): 10.526738796801984
Free cash flow (dilution-adjusted): -121838000
Buyback yield (%): 0.34147162710372064
Retained earnings: 10266000
Inventory turnover: 84.30861819932595
Receivables turnover: 2.825793543502947
Capitalized R&D asset: 41203710
ROCI (R&D-adjusted, %): 1.0763618496303016
Rosenberg metric: -1.777153079478661
FCF margin (%): -46.629950973450654
Revenue growth (%): -12.61216667725763
Rule of 40 score: -59.24211765070828
Financial ratios for GLNG — quarterly report dated 2024-12-31
Total revenue: 65917000
Gross profit: 23920000
Operating income: 8324000
Net income: 15037000
Capital expenditures: 207564000
Operating cash flow: 163433000
Depreciation & amortization: 13642000
Net tangible assets: 2011803000
Owner earnings: -178885000
Return on net tangible assets (%): -8.891775188723747
Capex to operating income (%): 2493.560788082653
Buffett classification: The Gruesome
Stock price: 40.8
P/E ratio: 69.03994167719625
Shares outstanding: 101779765
Book value: 2369404000
P/B ratio: 1.7525987176522027
Market cap (USD): 4152614411.9999995
Debt to equity: 0.3929144206728781
Current ratio: 0.8791977412408916
Quick ratio: 0.8767296001064735
Effective tax rate (%): -2.6882867505867294
COGS to revenue (%): 63.71194077400367
SG&A to revenue (%): 30.107559506652304
Free cash flow (dilution-adjusted): -44245000
Buyback yield (%): 0
Retained earnings: 10266000
Inventory turnover: 20.22002888781897
Receivables turnover: 2.2218963831867056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23606462907310036
FCF margin (%): -67.12229015276787
Rule of 40 score: -67.12229015276787
Financial ratios for GLNG — quarterly report dated 2025-03-31
Total revenue: 62724000
Gross profit: 21394000
Operating income: 7085000
Net income: 12939000
Capital expenditures: 152558000
Operating cash flow: 100577000
Depreciation & amortization: 12638000
Net tangible assets: 1992260000
Owner earnings: -126981000
Return on net tangible assets (%): -6.373716282011384
Capex to operating income (%): 2153.2533521524347
Buffett classification: The Gruesome
Stock price: 36.92
P/E ratio: 72.60431493546642
Shares outstanding: 101779765
Book value: 2377386000
P/B ratio: 1.580605305070359
Market cap (USD): 3757708923.8
Debt to equity: 0.6000817704823701
Current ratio: 0.8514228563320196
Quick ratio: 0.8509559708700091
Effective tax rate (%): 6.153317291165348
COGS to revenue (%): 65.53791212295135
R&D to revenue (%): 5.291435495185256
SG&A to revenue (%): 15.284420636439004
Free cash flow (dilution-adjusted): -55083000
Buyback yield (%): 0
Retained earnings: -13954000
Inventory turnover: 100.75490196078431
Receivables turnover: 1.0512343506460857
Capitalized R&D asset: 3319000
ROCI (R&D-adjusted, %): 0.26524838233957193
FCF margin (%): -87.81806007269944
Revenue growth (%): -4.8439704476842085
Rule of 40 score: -92.66203052038365
Financial ratios for GLNG — quarterly report dated 2025-06-30
Total revenue: 75673000
Operating income: -3636000
Net income: 30779000
Capital expenditures: 272401000
Operating cash flow: 91322000
Depreciation & amortization: 12206000
Net tangible assets: 1883895000
Owner earnings: -229416000
Return on net tangible assets (%): -12.177748759883114
Buffett classification: The Gruesome
Stock price: 40.27
P/E ratio: 69.75867818143136
Shares outstanding: 101779765
Book value: 2286070000
P/B ratio: 1.7928896037960342
Market cap (USD): 4098671136.55
Debt to equity: 0.8556693364595135
Current ratio: 1.4732492655798841
Quick ratio: 1.472156116733219
Effective tax rate (%): 1.4097623635195888
COGS to revenue (%): 0
R&D to revenue (%): 7.623590976966686
Free cash flow (dilution-adjusted): -183561000
Buyback yield (%): 2.5063001294235905
Retained earnings: -124724000
Inventory turnover: 0
Receivables turnover: 0.6268784068127972
Capitalized R&D asset: 7992730
ROCI (R&D-adjusted, %): -0.022500869678695676
FCF margin (%): -242.57132662904866
Revenue growth (%): 20.644410433008098
Rule of 40 score: -221.92691619604057
Financial ratios for GLNG — quarterly report dated 2025-09-30
Total revenue: 131070000
Operating income: 69854000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.73
P/E ratio: 68.82325016509232
Shares outstanding: 101779765
Market cap (USD): 4043710063.45
COGS to revenue (%): 0
R&D to revenue (%): 5.434500648508431
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.523644564307635
Capitalized R&D asset: 12083500
ROCI (R&D-adjusted, %): 592.3228645122136
Revenue growth (%): 73.20576691818746
Rule of 40 score: 73.20576691818746
Financial ratios for GLNG — quarterly report dated 2025-12-31
Total revenue: 132812000
Gross profit: 68498000
Operating income: 56631000
Net income: 23148000
Capital expenditures: 119841000
Operating cash flow: 130027000
Depreciation & amortization: 12203000
Net tangible assets: 1840906000
Owner earnings: -84490000
Return on net tangible assets (%): -4.589587952888414
Capex to operating income (%): 211.61731207289293
Buffett classification: The Gruesome
Stock price: 36.83
P/E ratio: 56.060609950498005
Shares outstanding: 101779765
Book value: 2067554000
P/B ratio: 1.8130354732935632
Market cap (USD): 3748548744.95
Debt to equity: 1.3371820034688333
Current ratio: 2.5452947743724565
Quick ratio: 2.5438686210249575
Effective tax rate (%): 7.288830949733523
Interest coverage ratio: 2.395963784058216
COGS to revenue (%): 48.42484112881366
R&D to revenue (%): 2.2738909134716745
SG&A to revenue (%): 3.959732554287263
Free cash flow (dilution-adjusted): 9994000
Buyback yield (%): 1.1021331936968335
Retained earnings: -173456000
Inventory turnover: 81.20454545454545
Receivables turnover: 1.9372492962060768
Capitalized R&D asset: 9696180
ROCI (R&D-adjusted, %): 1.1369767124148171
FCF margin (%): 7.524922446766859
Revenue growth (%): 1.3290608072022583
Rule of 40 score: 8.853983253969117
Financial ratios for GLNG — annual report dated 2025-12-31
Total revenue: 393522000
Gross profit: 184373000
Operating income: 129934000
Net income: 112576000
Capital expenditures: 853373000
Operating cash flow: 470929000
Depreciation & amortization: 49255000
Net tangible assets: 1840906000
Owner earnings: -691542000
Return on net tangible assets (%): -37.56530751705954
Capex to operating income (%): 656.7742084442872
Buffett classification: The Gruesome
Stock price: 36.83
P/E ratio: 33.29793868097996
Shares outstanding: 101779765
Book value: 2067554000
P/B ratio: 1.8130354732935632
Market cap (USD): 3748548744.95
Debt to equity: 1.3371820034688333
Current ratio: 2.5452947743724565
Quick ratio: 2.5438686210249575
Effective tax rate (%): 3.9896253068408134
Interest coverage ratio: 3.9463629460895975
COGS to revenue (%): 53.14798156138666
R&D to revenue (%): 4.886893235956313
SG&A to revenue (%): 7.520291114600964
Free cash flow (dilution-adjusted): -382636000
Buyback yield (%): 3.8425270631480415
Retained earnings: -173456000
Inventory turnover: 264.0770202020202
Receivables turnover: 5.740070306460318
Capitalized R&D asset: 40412370
ROCI (R&D-adjusted, %): 2.610812603697238
Rosenberg metric: 8.030953731464225
FCF margin (%): -97.23369976773853
Revenue growth (%): 50.60910033794257
Rule of 40 score: -46.62459942979596
Financial ratios for GTEN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -276708
Net income: -1737874
Capital expenditures: 0
Operating cash flow: -300942
Net tangible assets: 333627017
Owner earnings: -1737874
Return on net tangible assets (%): -0.520903257663932
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 36105000
Book value: 333627017
P/B ratio: 1.1092514429069753
Market cap (USD): 370076250
Debt to equity: 0
Current ratio: 0.5664500617837136
Quick ratio: 0.5664500617837136
Free cash flow (dilution-adjusted): -300942
Buyback yield (%): 0
Retained earnings: -26980814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07676794553585205
Rule of 40 score: 0
Financial ratios for GTEN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -339102
Net income: 1843616
Capital expenditures: 0
Operating cash flow: -112426
Net tangible assets: 335471695
Owner earnings: 1843616
Return on net tangible assets (%): 0.5495593301843245
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 7129.800011604742
Shares outstanding: 36105000
Book value: 335471695
P/B ratio: 1.0988469533919993
Market cap (USD): 368632050.00000006
Debt to equity: 0
Current ratio: 0.39694296782186006
Quick ratio: 0.39694296782186006
Free cash flow (dilution-adjusted): -112426
Buyback yield (%): 0
Retained earnings: -28733288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09320677644725653
Rule of 40 score: 0
Financial ratios for GTEN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1283339
Net income: 868956
Capital expenditures: 0
Operating cash flow: -627697
Net tangible assets: 336340651
Owner earnings: 868956
Return on net tangible assets (%): 0.2583559249874913
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 401.96886143512415
Shares outstanding: 36105000
Book value: 336340651
P/B ratio: 1.1003018781693443
Market cap (USD): 370076250
Debt to equity: 0
Current ratio: 0.36308927937885616
Quick ratio: 0.36308927937885616
Free cash flow (dilution-adjusted): -627697
Buyback yield (%): 0
Retained earnings: -31302452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35060903840447266
Rule of 40 score: 0
Financial ratios for GTEN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1953188
Net income: 920659
Capital expenditures: 0
Operating cash flow: -1041065
Net tangible assets: 336340651
Owner earnings: 920659
Return on net tangible assets (%): 0.2737281376077256
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 401.96886143512415
Shares outstanding: 36105000
Book value: 336340651
P/B ratio: 1.1003018781693443
Market cap (USD): 370076250
Debt to equity: 0
Current ratio: 0.36308927937885616
Quick ratio: 0.36308927937885616
Free cash flow (dilution-adjusted): -1041065
Buyback yield (%): 0
Retained earnings: -31302452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5336122150913789
Rule of 40 score: 0
Financial ratios for HP3A.DE — annual report dated 2021-12-31
Total revenue: 195838636.36363637
Gross profit: 90979545.45454545
Operating income: 21829545.454545453
Net income: 16951136.363636363
Capital expenditures: 3047727.272727273
Operating cash flow: 15988636.363636363
Depreciation & amortization: 7321590.909090909
Net tangible assets: 29695454.545454547
Owner earnings: 21225000
Return on net tangible assets (%): 71.47558548905556
Capex to operating income (%): 13.961478396668403
Buffett classification: The Great
Stock price: 4.284090909090909
P/E ratio: 7.346670295635851
Shares outstanding: 29069040
Book value: 72442045.45454545
P/B ratio: 1.7190901943559898
Market cap (USD): 124534410
Debt to equity: 0.4954273792530079
Current ratio: 1.5749720535363607
Quick ratio: 0.9183359013867489
Effective tax rate (%): 23.639621192730996
Interest coverage ratio: 22.208092485549134
COGS to revenue (%): 53.54361777437361
SG&A to revenue (%): 3.7385834812983783
Free cash flow (dilution-adjusted): 12411363.636363637
Buyback yield (%): 0
Retained earnings: 19789772.727272727
Inventory turnover: 4.245697984724394
Receivables turnover: 7.310201484623542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.157086687886164
FCF margin (%): 6.3375459852151
Rule of 40 score: 6.3375459852151
Financial ratios for HP3A.DE — annual report dated 2022-12-31
Total revenue: 227139361.70212767
Gross profit: 97605319.14893618
Operating income: 22571276.59574468
Net income: 16936170.21276596
Capital expenditures: 2345744.680851064
Operating cash flow: 19615957.446808513
Depreciation & amortization: 7464893.617021277
Net tangible assets: 41017021.27659575
Owner earnings: 22055319.14893617
Return on net tangible assets (%): 53.771138084863566
Capex to operating income (%): 10.392609699769055
Buffett classification: The Great
Stock price: 3.893617021276596
P/E ratio: 6.682957688442211
Shares outstanding: 29069040
Book value: 82408510.63829789
P/B ratio: 1.3734468449860577
Market cap (USD): 113183708.93617022
Debt to equity: 0.3872121243416296
Current ratio: 1.935995362476983
Quick ratio: 1.0589238218645571
Effective tax rate (%): 22.545489928967598
Interest coverage ratio: 30.137784090909086
COGS to revenue (%): 57.028443499398165
SG&A to revenue (%): 3.356735718534408
Free cash flow (dilution-adjusted): 16805319.14893617
Buyback yield (%): 0
Retained earnings: 31940425.531914897
Inventory turnover: 4.733952801213016
Receivables turnover: 10.032468752936754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.79792187423418
FCF margin (%): 7.398682035117629
Revenue growth (%): 15.982916302772654
Rule of 40 score: 23.38159833789028
Financial ratios for HP3A.DE — annual report dated 2023-12-31
Total revenue: 201760000
Gross profit: 100347777.77777778
Operating income: 12422222.222222222
Net income: 7033333.333333333
Capital expenditures: 3895555.5555555555
Operating cash flow: 24593333.333333332
Depreciation & amortization: 8741111.11111111
Net tangible assets: 40422222.222222224
Owner earnings: 11878888.888888888
Return on net tangible assets (%): 29.387025838372725
Capex to operating income (%): 31.359570661896242
Buffett classification: The Good
Stock price: 3.0888888888888886
P/E ratio: 12.766497819905213
Shares outstanding: 29069040
Book value: 88018888.88888888
P/B ratio: 1.0201336985748009
Market cap (USD): 89791034.66666666
Debt to equity: 0.3951172096898393
Current ratio: 1.767121922041671
Quick ratio: 1.131060379490247
Effective tax rate (%): 34.11740216486261
Interest coverage ratio: 7.478260869565218
COGS to revenue (%): 50.26378976121244
SG&A to revenue (%): 4.074698211296149
Free cash flow (dilution-adjusted): 20193333.333333332
Buyback yield (%): 0
Retained earnings: 36595555.55555555
Inventory turnover: 4.7683506608850115
Receivables turnover: 7.735866740510374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.972725220583184
FCF margin (%): 10.008591065292096
Revenue growth (%): -11.17347583965229
Rule of 40 score: -1.1648847743601944