speb/financial-data huggingface dataset:
Financial ratios for GRDN — quarterly report dated 2025-12-31
Total revenue: 397616000
Gross profit: 85502000
Operating income: 30762000
Net income: 21265000
Capital expenditures: 4227000
Operating cash flow: 34600000
Depreciation & amortization: 5741000
Net tangible assets: 107541000
Owner earnings: 22779000
Return on net tangible assets (%): 21.18168884425475
Capex to operating income (%): 13.740979130095573
Buffett classification: The Great
Stock price: 30.09
P/E ratio: 30.22367862411977
Shares outstanding: 49781181
Book value: 217924000
P/B ratio: 6.873569392494631
Market cap (USD): 1497915736.29
Debt to equity: 0.17043556469227805
Current ratio: 1.379152847177713
Quick ratio: 1.1093445673073932
Effective tax rate (%): 31.62159554969613
Interest coverage ratio: 188.72392638036808
COGS to revenue (%): 78.49633817552613
SG&A to revenue (%): 13.767051627701099
Free cash flow (dilution-adjusted): 29293000
Buyback yield (%): 0
Retained earnings: 66343000
Inventory turnover: 7.1983671210129385
Receivables turnover: 3.9130041136063927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.209323093409537
FCF margin (%): 7.367158263248965
Revenue growth (%): 5.349113868377196
Rule of 40 score: 12.71627213162616
Financial ratios for HCA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 247.32
Shares outstanding: 221839800
Market cap (USD): 54865419336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCA — annual report dated 2022-12-31
Total revenue: 60233000000
Gross profit: 23177000000
Operating income: 9053000000
Net income: 6834000000
Capital expenditures: 4395000000
Operating cash flow: 8522000000
Depreciation & amortization: 2969000000
Net tangible assets: -12420000000
Owner earnings: 5408000000
Return on net tangible assets (%): -43.5426731078905
Capex to operating income (%): 48.54744283662874
Buffett classification: The Good
Stock price: 233.37
P/E ratio: 7.575468850746269
Shares outstanding: 221839800
Book value: -73000000
Market cap (USD): 51770754126
Debt to equity: -550.6849315068494
Current ratio: 1.3778024641486568
Quick ratio: 1.1689557665118158
Effective tax rate (%): 20.34965034965035
Interest coverage ratio: 5.199885123492246
COGS to revenue (%): 61.5210930885063
SG&A to revenue (%): 45.96317633191108
Free cash flow (dilution-adjusted): 3786000000
Buyback yield (%): 13.521147447385745
Retained earnings: -2280000000
Inventory turnover: 17.918762088974855
Receivables turnover: 6.7746035316612305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.28314839195035
FCF margin (%): 6.285590955124268
Rule of 40 score: 6.285590955124268
Financial ratios for HCA — annual report dated 2023-12-31
Total revenue: 64968000000
Gross profit: 25579000000
Operating income: 9627000000
Net income: 6091000000
Capital expenditures: 4744000000
Operating cash flow: 9431000000
Depreciation & amortization: 3077000000
Net tangible assets: -11719000000
Owner earnings: 4424000000
Return on net tangible assets (%): -37.75066131922519
Capex to operating income (%): 49.27807208891659
Buffett classification: The Good
Stock price: 265.65
P/E ratio: 9.675216363487111
Shares outstanding: 221839800
Book value: 1060000000
P/B ratio: 55.59598383962264
Market cap (USD): 58931742869.99999
Debt to equity: 39.489622641509435
Current ratio: 1.1795337811141842
Quick ratio: 1.0198340576847096
Effective tax rate (%): 20.957695302361795
Interest coverage ratio: 4.96749226006192
COGS to revenue (%): 60.628309321512134
SG&A to revenue (%): 45.3869597340229
Free cash flow (dilution-adjusted): 4425000000
Buyback yield (%): 6.466803482134993
Retained earnings: -1352000000
Inventory turnover: 19.48985650667986
Receivables turnover: 6.524201646917051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.10258058591239
FCF margin (%): 6.811045437753971
Revenue growth (%): 7.861139242607873
Rule of 40 score: 14.672184680361845
Financial ratios for HCA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 401.15
Shares outstanding: 221839800
Market cap (USD): 88991035770
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 296.88
Shares outstanding: 221839800
Market cap (USD): 65859799824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCA — annual report dated 2024-12-31
Total revenue: 70603000000
Gross profit: 28678000000
Operating income: 10547000000
Net income: 6657000000
Capital expenditures: 4875000000
Operating cash flow: 10514000000
Depreciation & amortization: 3312000000
Net tangible assets: -12592000000
Owner earnings: 5094000000
Return on net tangible assets (%): -40.45425667090216
Capex to operating income (%): 46.221674409784775
Buffett classification: The Good
Stock price: 296.88
P/E ratio: 9.893315280757099
Shares outstanding: 221839800
Book value: 555000000
P/B ratio: 118.66630598918918
Market cap (USD): 65859799824
Debt to equity: 81.5081081081081
Current ratio: 1.0815049087434934
Quick ratio: 0.966989523621269
Effective tax rate (%): 21.89369940161915
Interest coverage ratio: 5.11741872877244
COGS to revenue (%): 59.38132940526607
SG&A to revenue (%): 44.14826565443395
Free cash flow (dilution-adjusted): 5279000000
Buyback yield (%): 9.174033349852715
Retained earnings: -2115000000
Inventory turnover: 24.122554660529342
Receivables turnover: 6.567110036275695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.78879465896788
FCF margin (%): 7.477019390110902
Revenue growth (%): 8.673500800394041
Rule of 40 score: 16.150520190504942
Financial ratios for HCA — quarterly report dated 2025-03-31
Total revenue: 18321000000
Gross profit: 7560000000
Operating income: 2855000000
Net income: 1825000000
Capital expenditures: 991000000
Operating cash flow: 1651000000
Depreciation & amortization: 860000000
Net tangible assets: -13756000000
Owner earnings: 1694000000
Return on net tangible assets (%): -12.314626344867694
Capex to operating income (%): 34.711033274956215
Buffett classification: The Good
Stock price: 342.56
P/E ratio: 10.410060532602738
Shares outstanding: 221839800
Book value: -438000000
Market cap (USD): 75993441888
Debt to equity: -106.01826484018265
Current ratio: 1.1927224708385298
Quick ratio: 1.0611107035433938
Effective tax rate (%): 21.572840567253976
Interest coverage ratio: 5.219378427787934
COGS to revenue (%): 58.735876862616664
SG&A to revenue (%): 43.64936411767917
Free cash flow (dilution-adjusted): 562000000
Buyback yield (%): 3.297652978652252
Retained earnings: -3164000000
Inventory turnover: 5.998327759197324
Receivables turnover: 1.6523268398268398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.18407087313449
FCF margin (%): 3.067518148572676
Rule of 40 score: 3.067518148572676
Financial ratios for HCA — quarterly report dated 2025-06-30
Total revenue: 18605000000
Gross profit: 7623000000
Operating income: 2967000000
Net income: 1891000000
Capital expenditures: 1176000000
Operating cash flow: 4210000000
Depreciation & amortization: 863000000
Net tangible assets: -14667000000
Owner earnings: 1578000000
Return on net tangible assets (%): -10.758846389854776
Capex to operating income (%): 39.635995955510616
Buffett classification: The Good
Stock price: 380.52
P/E ratio: 22.716491037674917
Shares outstanding: 221839800
Book value: -1238000000
Market cap (USD): 84414480696
Debt to equity: -37.45072697899838
Current ratio: 0.9764100633665851
Quick ratio: 0.8639814291988205
Effective tax rate (%): 21.697722567287787
Interest coverage ratio: 5.223591549295775
COGS to revenue (%): 59.02714324106423
Free cash flow (dilution-adjusted): 2935000000
Buyback yield (%): 2.967500338029918
Retained earnings: -4087000000
Inventory turnover: 6.128348214285714
Receivables turnover: 1.7788507505497657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.805514140881254
FCF margin (%): 15.775329212577264
Revenue growth (%): 1.5501337263249824
Rule of 40 score: 17.325462938902245
Financial ratios for HCA — quarterly report dated 2025-09-30
Total revenue: 19161000000
Gross profit: 8015000000
Operating income: 2965000000
Net income: 1903000000
Capital expenditures: 1288000000
Operating cash flow: 4416000000
Depreciation & amortization: 889000000
Net tangible assets: -15610000000
Owner earnings: 1504000000
Return on net tangible assets (%): -9.634849455477259
Capex to operating income (%): 43.44013490725126
Buffett classification: The Good
Stock price: 424.09
P/E ratio: 16.743199996796584
Shares outstanding: 221839800
Book value: -2159000000
Market cap (USD): 94080040782
Debt to equity: -21.46780917091246
Current ratio: 0.8541014751899866
Quick ratio: 0.7572083147071972
Effective tax rate (%): 21.298593879239043
Interest coverage ratio: 5.285204991087344
COGS to revenue (%): 58.17024163665779
Free cash flow (dilution-adjusted): 3024000000
Buyback yield (%): 2.655185923854248
Retained earnings: -5020000000
Inventory turnover: 6.4279123414071515
Receivables turnover: 1.837456846950518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.084657475329144
FCF margin (%): 15.782057303898544
Revenue growth (%): 2.988443966675625
Rule of 40 score: 18.77050127057417
Financial ratios for HCA — quarterly report dated 2025-12-31
Total revenue: 19513000000
Gross profit: 8176000000
Operating income: 3178000000
Net income: 2163000000
Capital expenditures: 1489000000
Operating cash flow: 2359000000
Depreciation & amortization: 911000000
Net tangible assets: -16320000000
Owner earnings: 1585000000
Return on net tangible assets (%): -9.71200980392157
Capex to operating income (%): 46.85336689741976
Buffett classification: The Good
Stock price: 465.23
P/E ratio: 13.262211533538935
Shares outstanding: 221839800
Book value: -2771000000
Market cap (USD): 103206530154
Debt to equity: -17.57380007217611
Current ratio: 0.9653211009174312
Quick ratio: 0.8642813455657492
Effective tax rate (%): 19.04940119760479
Interest coverage ratio: 5.555944055944056
COGS to revenue (%): 58.09972838620406
Free cash flow (dilution-adjusted): 770000000
Buyback yield (%): 2.4785253376729854
Retained earnings: -5724000000
Inventory turnover: 6.862590799031477
Receivables turnover: 1.7956197662648385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.162497182781157
FCF margin (%): 3.9460872239020137
Revenue growth (%): 1.8370648713532698
Rule of 40 score: 5.783152095255284
Financial ratios for HCA — annual report dated 2025-12-31
Total revenue: 75600000000
Gross profit: 31374000000
Operating income: 11965000000
Net income: 7782000000
Capital expenditures: 4944000000
Operating cash flow: 12636000000
Depreciation & amortization: 3523000000
Net tangible assets: -16320000000
Owner earnings: 6361000000
Return on net tangible assets (%): -38.97671568627451
Capex to operating income (%): 41.32051817801922
Buffett classification: The Good
Stock price: 465.23
P/E ratio: 13.262211533538935
Shares outstanding: 221839800
Book value: -2771000000
Market cap (USD): 103206530154
Debt to equity: -17.57380007217611
Current ratio: 0.9653211009174312
Quick ratio: 0.8642813455657492
Effective tax rate (%): 20.850284784377543
Interest coverage ratio: 5.322508896797153
COGS to revenue (%): 58.5
Free cash flow (dilution-adjusted): 7291000000
Buyback yield (%): 9.7542277460336
Retained earnings: -5724000000
Inventory turnover: 26.771186440677965
Receivables turnover: 6.956841814668262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.96641875140861
FCF margin (%): 9.644179894179894
Revenue growth (%): 7.077602934719487
Rule of 40 score: 16.721782828899382
Financial ratios for HTG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.977272727272727
Shares outstanding: 172795090
Market cap (USD): 1032843378.8636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.DE — annual report dated 2022-12-31
Total revenue: 156212765.9574468
Gross profit: 143230851.0638298
Operating income: -72421276.59574468
Net income: -56913829.787234046
Capital expenditures: 432978.72340425535
Operating cash flow: -38669148.93617021
Depreciation & amortization: 13802127.65957447
Net tangible assets: 127563829.78723405
Owner earnings: -43544680.85106383
Return on net tangible assets (%): -34.13560170127596
Buffett classification: The Gruesome
Stock price: 2.404255319148936
Shares outstanding: 172795090
Book value: 280528723.40425533
P/B ratio: 1.4809303989048035
Market cap (USD): 415443514.2553192
Debt to equity: 0.08636427414798045
Current ratio: 3.294510570261148
Quick ratio: 3.294510570261148
Interest coverage ratio: -65.58381502890172
COGS to revenue (%): 8.309724870607464
R&D to revenue (%): 19.530100789975485
SG&A to revenue (%): 84.06905475347315
Free cash flow (dilution-adjusted): -41582978.72340425
Buyback yield (%): 0
Retained earnings: -365078723.40425533
Receivables turnover: 10.841701122268162
Capitalized R&D asset: 30508510.638297874
ROCI (R&D-adjusted, %): -15.185795214270131
FCF margin (%): -26.619449741214922
Rule of 40 score: -26.619449741214922
Financial ratios for HTG.DE — annual report dated 2023-12-31
Total revenue: 180036666.66666666
Gross profit: 169920000
Operating income: -35281111.11111111
Net income: -31423333.333333332
Capital expenditures: 280000
Operating cash flow: -11238888.888888888
Depreciation & amortization: 13347777.777777778
Net tangible assets: 122042222.22222222
Owner earnings: -18355555.555555552
Return on net tangible assets (%): -15.040332125493908
Buffett classification: The Gruesome
Stock price: 2.7444444444444445
Shares outstanding: 172795090
Book value: 277912222.2222222
P/B ratio: 1.7063895966352287
Market cap (USD): 474226524.7777778
Debt to equity: 0.07104961198779791
Current ratio: 3.187099405663676
Quick ratio: 3.187099405663676
Interest coverage ratio: -42.45053475935829
COGS to revenue (%): 5.6192257132806285
R&D to revenue (%): 21.93750655730623
SG&A to revenue (%): 66.65370634376949
Free cash flow (dilution-adjusted): -18871111.11111111
Buyback yield (%): 0.06536960372371954
Retained earnings: -412728888.8888889
Receivables turnover: 12.398270716963808
Capitalized R&D asset: 59936257.68321513
ROCI (R&D-adjusted, %): -5.271970608588785
Rosenberg metric: 0.8748099588534758
FCF margin (%): -10.481815432658777
Revenue growth (%): 15.250930718242067
Rule of 40 score: 4.76911528558329
Financial ratios for HTG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0888888888888886
Shares outstanding: 172795090
Market cap (USD): 360949743.5555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.DE — annual report dated 2024-12-31
Total revenue: 221122916.6666667
Gross profit: 207515625
Operating income: -31160416.666666668
Net income: -29248958.333333336
Capital expenditures: 255208.33333333334
Operating cash flow: 172916.6666666667
Depreciation & amortization: 20725000
Net tangible assets: -7448958.333333334
Owner earnings: -8779166.66666667
Buffett classification: The Gruesome
Stock price: 2.03125
Shares outstanding: 172795090
Book value: 278357291.6666667
P/B ratio: 1.2609334731666062
Market cap (USD): 350990026.5625
Debt to equity: 0.0469832312338384
Current ratio: 1.5709513139132205
Quick ratio: 1.5709513139132205
Interest coverage ratio: -18.84940138626339
COGS to revenue (%): 6.153251867833689
R&D to revenue (%): 19.183806141003778
SG&A to revenue (%): 64.29116535863348
Free cash flow (dilution-adjusted): -10316666.666666668
Buyback yield (%): 1.379431408374939
Retained earnings: -419010416.6666667
Receivables turnover: 11.888328853046596
Capitalized R&D asset: 78949622.39952719
ROCI (R&D-adjusted, %): -6.572267547856541
Rosenberg metric: 0.9518950796151466
FCF margin (%): -4.665580041266641
Revenue growth (%): 22.82104571291035
Rule of 40 score: 18.15546567164371
Financial ratios for HTG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03125
Shares outstanding: 172795090
Market cap (USD): 350990026.5625
Buyback yield (%): 0.12346029816780867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.DE — quarterly report dated 2025-03-31
Total revenue: 37415217.391304344
Gross profit: 34548913.04347826
Operating income: -42183695.652173914
Net income: -41893478.26086956
Capital expenditures: 178260.86956521738
Operating cash flow: -12643478.260869564
Depreciation & amortization: 4797826.0869565215
Net tangible assets: 46589130.43478261
Owner earnings: -37273913.04347826
Return on net tangible assets (%): -80.00559936540525
Buffett classification: The Gruesome
Stock price: 1.9130434782608694
Shares outstanding: 172795090
Book value: 343295652.173913
P/B ratio: 0.9629149623850655
Market cap (USD): 330564520
Debt to equity: 0.00042110995719243146
Current ratio: 1.8832212563555848
Quick ratio: 1.8832212563555848
Interest coverage ratio: -99.25575447570333
COGS to revenue (%): 7.660798326651561
R&D to revenue (%): 28.827494044506423
SG&A to revenue (%): 178.04020684445996
Free cash flow (dilution-adjusted): -15961956.521739129
Buyback yield (%): 0
Retained earnings: -479121739.13043475
Receivables turnover: 2.4673500107519173
Capitalized R&D asset: 10785869.56521739
ROCI (R&D-adjusted, %): -9.089659936548093
FCF margin (%): -42.661669862297366
Rule of 40 score: -42.661669862297366
Financial ratios for HTG.DE — quarterly report dated 2025-06-30
Total revenue: 69100000
Gross profit: 65976470.5882353
Operating income: -3356470.588235294
Net income: -4798823.529411765
Capital expenditures: 160000
Operating cash flow: 13763529.411764706
Depreciation & amortization: 5269411.764705882
Net tangible assets: 49982352.941176474
Owner earnings: 310588.2352941176
Buffett classification: The Gruesome
Stock price: 1.7294117647058824
Shares outstanding: 172795090
Book value: 369403529.4117647
P/B ratio: 0.8089632007719918
Market cap (USD): 298833861.5294118
Debt to equity: 0.03781931444331562
Current ratio: 1.874633337584492
Quick ratio: 1.874633337584492
Interest coverage ratio: -2.003511235955056
COGS to revenue (%): 4.52030305609943
R&D to revenue (%): 16.788967395930875
SG&A to revenue (%): 36.22541925598025
Free cash flow (dilution-adjusted): 10661176.470588235
Buyback yield (%): 0
Retained earnings: -523378823.5294118
Receivables turnover: 2.804383116883117
Capitalized R&D asset: 18827709.079283886
ROCI (R&D-adjusted, %): 0.18166591608141136
Rosenberg metric: 2.91377133338471
FCF margin (%): 15.428620073210181
Revenue growth (%): 84.68421358433562
Rule of 40 score: 100.1128336575458
Financial ratios for HTG.DE — quarterly report dated 2025-09-30
Total revenue: 127164705.88235295
Gross profit: 112585882.35294119
Operating income: 38744705.88235294
Net income: 37115294.11764706
Capital expenditures: 289411.76470588235
Operating cash flow: -25283529.411764707
Depreciation & amortization: 5767058.823529412
Net tangible assets: -184576470.5882353
Owner earnings: 42592941.17647059
Return on net tangible assets (%): -23.076040537956533
Capex to operating income (%): 0.746971123189506
Buffett classification: The Great
Stock price: 2.1058823529411765
P/E ratio: 2.451052452611893
Shares outstanding: 172795090
Book value: 413063529.41176474
P/B ratio: 0.8809447089751185
Market cap (USD): 363886130.7058824
Debt to equity: 0.2047285134888808
Current ratio: 0.9619124841506086
Quick ratio: 0.9619124841506086
Effective tax rate (%): 5.618380901094956
Interest coverage ratio: 13.279435483870966
COGS to revenue (%): 11.464520307151448
R&D to revenue (%): 10.450550467203257
SG&A to revenue (%): 46.847997039504115
Free cash flow (dilution-adjusted): -28734117.647058826
Buyback yield (%): 0.0019398440703740885
Retained earnings: -486812941.1764706
Receivables turnover: 2.4950371635658555
Capitalized R&D asset: 24621536.95652174
ROCI (R&D-adjusted, %): 6.392028981611938
Rosenberg metric: 4.017645269242471
FCF margin (%): -22.5959848274586
Revenue growth (%): 84.0299650974717
Rule of 40 score: 61.4339802700131
Financial ratios for HTG.DE — annual report dated 2025-12-31
Total revenue: 300557647.0588235
Gross profit: 256001176.47058824
Operating income: -39871764.705882356
Net income: -115125882.35294119
Capital expenditures: 1509411.7647058824
Operating cash flow: -36703529.4117647
Depreciation & amortization: 27274117.647058826
Net tangible assets: -228932941.1764706
Owner earnings: -89361176.47058824
Buffett classification: The Gruesome
Stock price: 1.9294117647058824
Shares outstanding: 172795090
Book value: 312700000.00000006
P/B ratio: 1.0661748625820648
Market cap (USD): 333392879.5294118
Debt to equity: 0.369649541940217
Current ratio: 0.7470533324335875
Quick ratio: 0.7470533324335875
Interest coverage ratio: -4.521211312700107
COGS to revenue (%): 14.824991975700073
R&D to revenue (%): 16.277585977438015
SG&A to revenue (%): 57.36474161754229
Free cash flow (dilution-adjusted): -51731764.705882356
Buyback yield (%): 0
Retained earnings: -590876470.5882353
Receivables turnover: 12.202034675454936
Capitalized R&D asset: 90378323.1617647
ROCI (R&D-adjusted, %): -5.700427534583845
Rosenberg metric: 1.1429936255129707
FCF margin (%): -17.211927632557522
Revenue growth (%): 35.92333693386529
Rule of 40 score: 18.71140930130777
Financial ratios for HTG.DE — quarterly report dated 2025-12-31
Total revenue: 63795294.11764706
Gross profit: 40043529.4117647
Operating income: -29604705.88235294
Net income: -101721176.47058824
Capital expenditures: 867058.8235294118
Operating cash flow: -12180000
Depreciation & amortization: 11044705.88235294
Net tangible assets: -228932941.1764706
Owner earnings: -91543529.4117647
Buffett classification: The Gruesome
Stock price: 1.9294117647058824
Shares outstanding: 172795090
Book value: 312700000.00000006
P/B ratio: 1.0661748625820648
Market cap (USD): 333392879.5294118
Debt to equity: 0.369649541940217
Current ratio: 0.7470533324335875
Quick ratio: 0.7470533324335875
Interest coverage ratio: -25.34138972809668
COGS to revenue (%): 37.233061630951944
R&D to revenue (%): 19.372625677719174
SG&A to revenue (%): -23.427875926677242
Free cash flow (dilution-adjusted): -17549411.76470588
Buyback yield (%): 0
Retained earnings: -590876470.5882353
Receivables turnover: 2.589960357262263
Capitalized R&D asset: 25091117.647058826
ROCI (R&D-adjusted, %): -5.482833715828379
Rosenberg metric: -5.458657932011331
FCF margin (%): -27.508944048980194
Revenue growth (%): -49.8325469516144
Rule of 40 score: -77.34149100059459
Financial ratios for IGN.AX — annual report dated 2021-06-30
Capital expenditures: 3007.518796992481
Buffett classification: The Gruesome
Stock price: 0.3458646616541353
Shares outstanding: 16540206
Market cap (USD): 5720672.751879699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGN.AX — annual report dated 2022-06-30
Total revenue: 79670344.8275862
Gross profit: 9716551.724137932
Operating income: -71724.13793103448
Net income: -196551.72413793104
Capital expenditures: 40000
Depreciation & amortization: 274482.7586206897
Net tangible assets: 3456551.724137931
Owner earnings: 37931.03448275864
Buffett classification: The Gruesome
Stock price: 0.5172413793103449
Shares outstanding: 16540206
Book value: 3456551.724137931
P/B ratio: 2.4750906823623304
Market cap (USD): 8555278.965517242
Debt to equity: 0.6290901835594572
Current ratio: 1.5756814921090385
Quick ratio: 1.5756814921090385
Interest coverage ratio: -0.5591397849462365
COGS to revenue (%): 87.80405463894323
SG&A to revenue (%): 9.517667630408063
Free cash flow (dilution-adjusted): -577241.3793103448
Buyback yield (%): 0
Retained earnings: -54068965.51724138
Receivables turnover: 9.371461020524052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8245614035087718
FCF margin (%): -0.7245373175672166
Rule of 40 score: -0.7245373175672166
Financial ratios for IGN.AX — annual report dated 2023-06-30
Total revenue: 70586092.71523179
Gross profit: 8111920.529801324
Operating income: -542384.1059602649
Net income: -1025827.8145695364
Capital expenditures: 1986.7549668874171
Depreciation & amortization: 260264.90066225166
Net tangible assets: 2308609.271523179
Owner earnings: -767549.6688741721
Return on net tangible assets (%): -33.24727481353987
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 16540206
Book value: 2308609.2715231786
P/B ratio: 1.7081107745266784
Market cap (USD): 3943360.3708609273
Debt to equity: 0.7403901319563971
Current ratio: 1.4126366034417788
Quick ratio: 1.4126366034417788
Interest coverage ratio: -2.7575757575757573
COGS to revenue (%): 88.50776375662616
SG&A to revenue (%): 9.516348454285312
Free cash flow (dilution-adjusted): 353642.38410596026
Buyback yield (%): 0
Retained earnings: -52946357.61589404
Receivables turnover: 10.163535806236293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.10280855449626
FCF margin (%): 0.5010085846976592
Revenue growth (%): -11.40230048208471
Rule of 40 score: -10.90129189738705
Financial ratios for IGN.AX — annual report dated 2024-06-30
Total revenue: 64425333.333333336
Gross profit: 7742666.666666667
Operating income: 466666.6666666667
Net income: 410666.6666666667
Capital expenditures: 1333.3333333333333
Depreciation & amortization: 224000
Net tangible assets: 5036666.666666667
Owner earnings: 633333.3333333334
Return on net tangible assets (%): 12.574454003970882
Capex to operating income (%): 0.2857142857142857
Buffett classification: The Great
Stock price: 0.5133333333333333
P/E ratio: 20.675257499999997
Shares outstanding: 16540206
Book value: 5045333.333333332
P/B ratio: 1.6828697965116282
Market cap (USD): 8490639.08
Debt to equity: 0.03343023255813954
Current ratio: 2.353600293901543
Quick ratio: 2.353600293901543
Effective tax rate (%): 0
Interest coverage ratio: 4.216867469879518
COGS to revenue (%): 87.98195326890043
SG&A to revenue (%): 8.264864752995717
Free cash flow (dilution-adjusted): 1756666.6666666667
Buyback yield (%): 0
Retained earnings: -19930000
Receivables turnover: 11.84724776265784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.176717357105403
FCF margin (%): 2.726670667853225
Revenue growth (%): -8.72800738065081
Rule of 40 score: -6.001336712797585
Financial ratios for III.L — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 9210526.315789474
Buffett classification: The Gruesome
Stock price: 0.16026315789473683
Shares outstanding: 1003159443
Market cap (USD): 160769500.20710525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.L — annual report dated 2023-03-31
Total revenue: 5817283950.617284
Net income: 5645679012.345678
Capital expenditures: 1234567.9012345679
Depreciation & amortization: 7407407.407407407
Net tangible assets: 20788888888.88889
Owner earnings: 5651851851.851851
Return on net tangible assets (%): 27.186887582398
Buffett classification: The Gruesome
Stock price: 0.19024691358024692
P/E ratio: 0.03380425763531599
Shares outstanding: 1003159443
Book value: 20795061728.395058
P/B ratio: 0.009177562940293281
Market cap (USD): 190847987.85962963
Debt to equity: 0.04660413203514605
Effective tax rate (%): 0.043715846994535526
COGS to revenue (%): 0
SG&A to revenue (%): 0.7215619694397283
Free cash flow (dilution-adjusted): 896296296.2962962
Buyback yield (%): 19.40656406829822
Receivables turnover: 109.5813953488372
Capitalized R&D asset: 0
FCF margin (%): 15.407470288624786
Rule of 40 score: 15.407470288624786
Financial ratios for III.L — annual report dated 2024-03-31
Total revenue: 5043037974.683544
Net income: 4855696202.531646
Capital expenditures: 3797468.3544303793
Depreciation & amortization: 10126582.278481012
Net tangible assets: 25526582278.48101
Owner earnings: 4862025316.455697
Return on net tangible assets (%): 19.04691064167411
Buffett classification: The Gruesome
Stock price: 0.3341772151898734
P/E ratio: 0.06903912746402502
Shares outstanding: 1003159443
Book value: 25531645569.62025
P/B ratio: 0.01313009880773426
Market cap (USD): 335233029.05316454
Debt to equity: 0.06202280614774417
Effective tax rate (%): 0.05211047420531526
COGS to revenue (%): 0
SG&A to revenue (%): 0.853413654618474
Free cash flow (dilution-adjusted): 459493670.8860759
Buyback yield (%): 0
Receivables turnover: 83
Capitalized R&D asset: 0
FCF margin (%): 9.11144578313253
Revenue growth (%): -13.309406632137716
Rule of 40 score: -4.197960849005186
Financial ratios for III.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29188000000
Buffett classification: The Gruesome
Stock price: 0.4188
Shares outstanding: 1003159443
Book value: 29192000000
P/B ratio: 0.014391722894231298
Market cap (USD): 420123174.7284
Debt to equity: 0.05649949757924545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31962337662.33766
Buffett classification: The Gruesome
Stock price: 0.44999999999999996
Shares outstanding: 1003159443
Book value: 31962337662.33766
P/B ratio: 0.014123552354617852
Market cap (USD): 451421749.34999996
Debt to equity: 0.0503433424078664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.L — annual report dated 2025-03-31
Total revenue: 6738961038.961039
Net income: 6542857142.857142
Capital expenditures: 20779220.77922078
Depreciation & amortization: 15584415.584415585
Net tangible assets: 31962337662.33766
Owner earnings: 6537662337.662337
Return on net tangible assets (%): 20.4542684165617
Buffett classification: The Gruesome
Stock price: 0.44999999999999996
P/E ratio: 0.06899459051200874
Shares outstanding: 1003159443
Book value: 31962337662.33766
P/B ratio: 0.014123552354617852
Market cap (USD): 451421749.34999996
Debt to equity: 0.0503433424078664
Effective tax rate (%): 0.019845207382417147
COGS to revenue (%): 0
SG&A to revenue (%): 2.8907303912121796
Free cash flow (dilution-adjusted): 970129870.12987
Buyback yield (%): 0
Receivables turnover: 157.24242424242422
Capitalized R&D asset: 0
FCF margin (%): 14.395837348236654
Revenue growth (%): 33.62899650550253
Rule of 40 score: 48.02483385373918
Financial ratios for III.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38141891891.89189
Buffett classification: The Gruesome
Stock price: 0.535
Shares outstanding: 1003159443
Book value: 38141891891.89189
P/B ratio: 0.01407088834308946
Market cap (USD): 536690302.00500005
Debt to equity: 0.04446412754650133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.MC — annual report dated 2024-12-31
Total revenue: 983257291.6666667
Gross profit: 584412500
Operating income: 266757291.6666667
Net income: 184133333.33333334
Capital expenditures: 53427083.333333336
Operating cash flow: 350593750
Depreciation & amortization: 36150000
Net tangible assets: 2175852083.3333335
Owner earnings: 166856250
Return on net tangible assets (%): 7.668547475174956
Capex to operating income (%): 20.02834974051787
Buffett classification: The Great
Stock price: 3.166666666666667
P/E ratio: 7.817140970311368
Shares outstanding: 454546176
Book value: 3061000000
P/B ratio: 0.4702372505717086
Market cap (USD): 1439396224.0000002
Debt to equity: 0.3530637455080039
Current ratio: 1.2924093090015236
Quick ratio: 0.394104843370957
Effective tax rate (%): 24.232760689915306
Interest coverage ratio: 5.495429184549356
COGS to revenue (%): 40.56362409381234
Free cash flow (dilution-adjusted): 297119791.6666667
Buyback yield (%): 0
Retained earnings: 2124772916.6666667
Inventory turnover: 0.4579269021934126
Receivables turnover: 7.907573092066684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9708461746594566
FCF margin (%): 30.217908800150862
Revenue growth (%): 1.9890629880150854
Rule of 40 score: 32.206971788165944
Financial ratios for IMC.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2175852083.3333335
Buffett classification: The Gruesome
Stock price: 3.166666666666667
Shares outstanding: 454546176
Book value: 3061000000
P/B ratio: 0.4702372505717086
Market cap (USD): 1439396224.0000002
Debt to equity: 0.3530637455080039
Current ratio: 1.2924093090015236
Quick ratio: 0.394104843370957
Buyback yield (%): 0
Retained earnings: 2124772916.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2717320000
Buffett classification: The Gruesome
Stock price: 3.929411764705882
Shares outstanding: 454546176
Book value: 3743981176.4705887
P/B ratio: 0.4770587797827037
Market cap (USD): 1786099091.5764706
Debt to equity: 0.286843133952408
Current ratio: 2.575070338630263
Quick ratio: 0.9964417983721633
Buyback yield (%): 0
Retained earnings: 2670249411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10216216216216216
Shares outstanding: 348507520
Market cap (USD): 35604281.77297297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCH.L — annual report dated 2022-12-31
Total revenue: 9798795180.722893
Gross profit: 1596385542.1686747
Operating income: 481927710.84337354
Net income: -7228915.662650603
Capital expenditures: 65060240.96385542
Operating cash flow: 595180722.8915663
Depreciation & amortization: 136144578.31325302
Net tangible assets: 432530120.48192775
Owner earnings: 63855421.68674699
Capex to operating income (%): 13.499999999999998
Buffett classification: The Great
Stock price: 0.08481927710843375
Shares outstanding: 348507520
Book value: 1887951807.2289152
P/B ratio: 0.01565726190682834
Market cap (USD): 29560155.913253017
Debt to equity: 1.2386726228462033
Current ratio: 1.1729525862068966
Quick ratio: 0.5328663793103449
Effective tax rate (%): 29.429429429429433
Interest coverage ratio: 7.142857142857143
COGS to revenue (%): 83.70834870281568
SG&A to revenue (%): 11.55785073158736
Free cash flow (dilution-adjusted): 501204819.27710843
Buyback yield (%): 301.6108127699407
Retained earnings: 987951807.2289157
Inventory turnover: 2.865319865319865
Receivables turnover: 19.091549295774648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.300123001230013
FCF margin (%): 5.11496372802164
Rule of 40 score: 5.11496372802164
Financial ratios for INCH.L — annual report dated 2023-12-31
Total revenue: 11875949367.088608
Gross profit: 2101265822.78481
Operating income: 721518987.3417721
Net income: 358227848.1012658
Capital expenditures: 72151898.73417722
Operating cash flow: 750632911.392405
Depreciation & amortization: 193670886.07594937
Net tangible assets: 316455696.20253164
Owner earnings: 479746835.44303787
Return on net tangible assets (%): 151.59999999999997
Capex to operating income (%): 10
Buffett classification: The Great
Stock price: 0.08088607594936709
P/E ratio: 0.07869127395053005
Shares outstanding: 348507520
Book value: 2050632911.3924046
P/B ratio: 0.013746685511111115
Market cap (USD): 28189405.73164557
Debt to equity: 1.0679012345679015
Current ratio: 1.0535238556551223
Quick ratio: 0.3952530879147493
Effective tax rate (%): 34.39153439153439
Interest coverage ratio: 2.9842931937172774
COGS to revenue (%): 82.30654444681304
SG&A to revenue (%): 11.852483479002343
Free cash flow (dilution-adjusted): 613924050.6329113
Buyback yield (%): 85.31798484986523
Retained earnings: 1189873417.721519
Inventory turnover: 2.8410596026490063
Receivables turnover: 21.42009132420091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.93687707641196
FCF margin (%): 5.169473459816669
Revenue growth (%): 21.198056986149556
Rule of 40 score: 26.367530445966224
Financial ratios for INCH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 278750000
Buffett classification: The Gruesome
Stock price: 0.089875
Shares outstanding: 348507520
Book value: 1842500000
P/B ratio: 0.016999790154681137
Market cap (USD): 31322113.36
Debt to equity: 0.7062415196743554
Current ratio: 1.1480120280654862
Quick ratio: 0.5015035081857668
Buyback yield (%): 0
Retained earnings: 1275000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCH.L — annual report dated 2024-12-31
Total revenue: 11578750000
Gross profit: 2007500000
Operating income: 730000000
Net income: 543750000
Capital expenditures: 83750000
Operating cash flow: 732500000
Depreciation & amortization: 161250000
Net tangible assets: 278750000
Owner earnings: 621250000
Return on net tangible assets (%): 222.86995515695068
Capex to operating income (%): 11.472602739726028
Buffett classification: The Great
Stock price: 0.089875
P/E ratio: 0.057603886639080455
Shares outstanding: 348507520
Book value: 1842500000
P/B ratio: 0.016999790154681137
Market cap (USD): 31322113.36
Debt to equity: 0.7062415196743554
Current ratio: 1.1480120280654862
Quick ratio: 0.5015035081857668
Effective tax rate (%): 31.15942028985507
Interest coverage ratio: 2.964467005076142
COGS to revenue (%): 82.66220446939437
SG&A to revenue (%): 11.087120803195509
Free cash flow (dilution-adjusted): 611250000
Buyback yield (%): 642.5173093748103
Retained earnings: 1275000000
Inventory turnover: 3.9571059431524547
Receivables turnover: 21.693208430913348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.07939508506616
FCF margin (%): 5.279067256828241
Revenue growth (%): -2.502531443189087
Rule of 40 score: 2.776535813639154
Financial ratios for INCH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -75342465.75342466
Buffett classification: The Gruesome
Stock price: 0.09534246575342466
Shares outstanding: 348507520
Book value: 1526027397.260274
P/B ratio: 0.02177389891561939
Market cap (USD): 33227566.29041096
Debt to equity: 1.099640933572711
Current ratio: 1.094692400482509
Quick ratio: 0.4466224366706875
Buyback yield (%): 0
Retained earnings: 1113698630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTJ — annual report dated 2024-11-30
Total revenue: 2607530.8483290486
Gross profit: 1583084.3187660668
Operating income: -324708.6118251928
Net income: -54718.380462724934
Capital expenditures: 0
Operating cash flow: -160406.940874036
Depreciation & amortization: 107344.98714652956
Net tangible assets: 8304017.35218509
Owner earnings: 52626.606683804624
Buffett classification: The Gruesome
Stock price: 18.64
Shares outstanding: 1462500
Book value: 8304017.352185089
P/B ratio: 3.282868862602586
Market cap (USD): 27261000
Debt to equity: 0.04314260504041042
Current ratio: 13.634344265550533
Quick ratio: 13.634344265550533
Interest coverage ratio: -24.837362723795856
COGS to revenue (%): 39.287992708483785
SG&A to revenue (%): 49.11300519209981
Free cash flow (dilution-adjusted): -160406.940874036
Buyback yield (%): 0
Retained earnings: 1890315.5526992287
Receivables turnover: 5.181374768823058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.792113021324856
FCF margin (%): -6.151679508483191
Revenue growth (%): -0.9760711582759454
Rule of 40 score: -7.127750666759137
Financial ratios for INTJ — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 8304017.35218509
Buffett classification: The Gruesome
Stock price: 18.64
Shares outstanding: 1462500
Book value: 8304017.352185089
P/B ratio: 3.282868862602586
Market cap (USD): 27261000
Debt to equity: 0.04314260504041042
Current ratio: 13.634344265550533
Quick ratio: 13.634344265550533
Buyback yield (%): 0
Retained earnings: 1890315.5526992287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTJ — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 8245135.331632653
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 1462500
Book value: 8245135.331632653
P/B ratio: 2.252691951427574
Market cap (USD): 18573750
Debt to equity: 0.048366135374722584
Current ratio: 11.193413718817911
Quick ratio: 11.193413718817911
Buyback yield (%): 0
Retained earnings: 1880517.9846938776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDO.AX — annual report dated 2022-06-30
Total revenue: 107931034.48275863
Net income: -5310344.827586207
Capital expenditures: 1172413.7931034483
Depreciation & amortization: 3724137.931034483
Net tangible assets: 952275862.0689656
Owner earnings: -2758620.6896551717
Return on net tangible assets (%): -0.2896871378910776
Buffett classification: The Gruesome
Stock price: 0.8344827586206897
Shares outstanding: 1121284400
Book value: 968689655.1724138
P/B ratio: 0.9659362978783995
Market cap (USD): 935692499.3103448
Debt to equity: 2.730243485689876
COGS to revenue (%): 0
SG&A to revenue (%): 61.980830670926515
Free cash flow (dilution-adjusted): -693034482.7586207
Buyback yield (%): 0.987651318906181
Retained earnings: -56068965.51724138
Capitalized R&D asset: 0
FCF margin (%): -642.108626198083
Rule of 40 score: -642.108626198083
Financial ratios for JDO.AX — annual report dated 2023-06-30
Total revenue: 228211920.5298013
Net income: 48609271.52317881
Capital expenditures: 4437086.092715232
Depreciation & amortization: 5695364.238410596
Net tangible assets: 952847682.1192052
Owner earnings: 49867549.668874174
Return on net tangible assets (%): 5.233527939949959
Buffett classification: The Gruesome
Stock price: 0.7814569536423841
P/E ratio: 18.026097983651226
Shares outstanding: 1121284400
Book value: 978211920.5298014
P/B ratio: 0.8957522117662987
Market cap (USD): 876235491.3907285
Debt to equity: 3.058425292803466
Effective tax rate (%): 31.720930232558143
COGS to revenue (%): 0
SG&A to revenue (%): 36.970400464306444
Free cash flow (dilution-adjusted): -484370860.92715234
Buyback yield (%): 0
Retained earnings: -5231788.079470199
Capitalized R&D asset: 0
FCF margin (%): -212.2460824143935
Revenue growth (%): 111.44235448448043
Rule of 40 score: -100.80372792991307
Financial ratios for JDO.AX — annual report dated 2024-06-30
Total revenue: 256533333.33333334
Net income: 46600000
Capital expenditures: 1600000
Depreciation & amortization: 10933333.333333334
Net tangible assets: 1011333333.3333334
Owner earnings: 55933333.333333336
Return on net tangible assets (%): 5.530652603823335
Buffett classification: The Gruesome
Stock price: 0.84
P/E ratio: 20.21199347639485
Shares outstanding: 1121284400
Book value: 1043533333.333334
P/B ratio: 0.9025863055005424
Market cap (USD): 941878896
Debt to equity: 2.010668881364593
Effective tax rate (%): 32.98178331735379
COGS to revenue (%): 0
SG&A to revenue (%): 37.240124740124735
Free cash flow (dilution-adjusted): 411000000
Buyback yield (%): 0
Retained earnings: 41333333.333333336
Capitalized R&D asset: 0
FCF margin (%): 160.2130977130977
Revenue growth (%): 12.410137357322512
Rule of 40 score: 172.6232350704202
Financial ratios for JUMP.V — annual report dated 2021-12-31
Total revenue: 5290765.354330708
Gross profit: 1064635.4330708662
Operating income: -1729807.874015748
Net income: -1755107.0866141731
Capital expenditures: 20058.267716535433
Operating cash flow: -1390535.4330708662
Depreciation & amortization: 26440.94488188976
Net tangible assets: 1556658.2677165354
Owner earnings: -1748724.4094488188
Return on net tangible assets (%): -112.33836261403896
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 110864729
Book value: 1556658.2677165351
P/B ratio: 6.168635108722704
Market cap (USD): 9602456.842519686
Debt to equity: 0.013444912279281889
Current ratio: 1.3802474429473175
Quick ratio: 1.3802474429473175
Interest coverage ratio: -58.08407804981228
COGS to revenue (%): 79.87749268075471
SG&A to revenue (%): 52.317617146619455
Free cash flow (dilution-adjusted): -1996194.4881889764
Buyback yield (%): 0
Retained earnings: -11528788.188976377
Receivables turnover: 4.679162032842641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.88964585276203
FCF margin (%): -37.72978679833173
Rule of 40 score: -37.72978679833173
Financial ratios for JUMP.V — annual report dated 2022-12-31
Total revenue: 6785111.7647058815
Gross profit: 1157320.588235294
Operating income: -588926.4705882353
Net income: 136038.23529411765
Capital expenditures: 805881.6176470588
Operating cash flow: 783958.0882352941
Depreciation & amortization: 162377.20588235292
Net tangible assets: 89137.5
Owner earnings: -507466.1764705882
Return on net tangible assets (%): -569.3071675451838
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
P/E ratio: 47.93839491492444
Shares outstanding: 110864729
Book value: 4555749.999999999
P/B ratio: 1.4314777253051254
Market cap (USD): 6521454.647058823
Debt to equity: 0.69761161557308
Current ratio: 1.1933736758177411
Quick ratio: 1.1933736758177411
Effective tax rate (%): 0
Interest coverage ratio: -5.578236977915213
COGS to revenue (%): 82.94323471198621
SG&A to revenue (%): 24.46655480121269
Free cash flow (dilution-adjusted): -237608.82352941175
Buyback yield (%): 0
Retained earnings: -10646741.176470587
Receivables turnover: 4.647985239681402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.730046180110829
FCF margin (%): -3.501914659171595
Revenue growth (%): 28.24442798530064
Rule of 40 score: 24.742513326129043
Financial ratios for JUMP.V — annual report dated 2023-12-31
Total revenue: 9531854.545454545
Gross profit: 1784288.6363636362
Operating income: -594938.6363636364
Net income: -1672814.3939393938
Capital expenditures: 1294545.4545454546
Operating cash flow: 501753.78787878784
Depreciation & amortization: 454036.3636363636
Net tangible assets: -3698100
Owner earnings: -2513323.484848485
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 110864729
Book value: 3742578.030303031
P/B ratio: 2.01971975847956
Market cap (USD): 7558958.795454545
Debt to equity: 1.9694140099101185
Current ratio: 0.5456577404377543
Quick ratio: 0.5456577404377543
Interest coverage ratio: -1.9661681054339335
COGS to revenue (%): 81.28078195219094
SG&A to revenue (%): 23.593583492925795
Free cash flow (dilution-adjusted): -808112.1212121212
Buyback yield (%): 0
Retained earnings: -12642185.606060605
Receivables turnover: 6.123667236266456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.143847392100374
FCF margin (%): -8.478015661679244
Revenue growth (%): 40.48190915640323
Rule of 40 score: 32.00389349472399
Financial ratios for JUMP.V — quarterly report dated 2024-09-30
Total revenue: 3295522.9629629627
Gross profit: 649991.8518518518
Operating income: 173297.03703703702
Net income: -4014.8148148148143
Capital expenditures: 175163.70370370368
Operating cash flow: 382560.74074074073
Depreciation & amortization: 342203.7037037037
Net tangible assets: -4171703.7037037034
Owner earnings: 163025.1851851852
Capex to operating income (%): 101.07714863368824
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 110864729
Book value: 3161249.6296296287
P/B ratio: 1.2988854266960068
Market cap (USD): 4106101.0740740737
Debt to equity: 2.0594713248652026
Current ratio: 0.5607215963248277
Quick ratio: 0.5607215963248277
Interest coverage ratio: 0.9185788101520292
COGS to revenue (%): 80.27651880576028
SG&A to revenue (%): 5.162267282481553
Free cash flow (dilution-adjusted): 172445.18518518517
Buyback yield (%): 0
Retained earnings: -12946297.037037035
Receivables turnover: 1.6663873720373013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7358373307380346
FCF margin (%): 5.232710775292001
Rule of 40 score: 5.232710775292001