speb/financial-data huggingface dataset:
Financial ratios for EBON — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 248937682
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 4726424
Book value: 254475280
P/B ratio: 0.0612916083636886
Market cap (USD): 15597199.2
Debt to equity: 0.013237458663961388
Current ratio: 22.005968545225
Quick ratio: 21.91531964550625
Buyback yield (%): 0
Retained earnings: -139606592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMRA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.361459521094641
Shares outstanding: 109342087
Market cap (USD): 367548999.4025086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMRA.OL — annual report dated 2022-12-31
Total revenue: 2583149190.2834005
Gross profit: 171861842.10526314
Operating income: 35160020.242914975
Net income: 7474392.712550607
Capital expenditures: 336538.4615384615
Operating cash flow: -37460728.74493927
Depreciation & amortization: 39469230.76923077
Net tangible assets: -74592408.90688258
Owner earnings: 46607085.020242915
Return on net tangible assets (%): -62.482343315155376
Capex to operating income (%): 0.9571623088194231
Buffett classification: The Great
Stock price: 1.1842105263157894
P/E ratio: 17.323688408466154
Shares outstanding: 109342087
Book value: 125518724.6963563
P/B ratio: 1.0315915072270938
Market cap (USD): 129484050.39473683
Debt to equity: 1.2915972180223765
Current ratio: 1.009303249595525
Quick ratio: 1.0092570955564195
Effective tax rate (%): 42.61725670593355
Interest coverage ratio: 2.187400037780996
COGS to revenue (%): 93.34680928412006
SG&A to revenue (%): 0.8961458947929187
Free cash flow (dilution-adjusted): -42432591.09311741
Buyback yield (%): 10.382767838275342
Retained earnings: 34201315.78947368
Inventory turnover: 51790.25869565217
Receivables turnover: 3.3796915102074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.885286190937417
FCF margin (%): -1.6426690046679835
Rule of 40 score: -1.6426690046679835
Financial ratios for ELMRA.OL — annual report dated 2023-12-31
Total revenue: 1858604911.5913556
Gross profit: 169751669.9410609
Operating income: 37000098.23182711
Net income: 19307072.69155206
Capital expenditures: 61591.35559921415
Operating cash flow: 100038998.03536347
Depreciation & amortization: 37968467.583497055
Net tangible assets: -52115913.55599214
Owner earnings: 57213948.9194499
Return on net tangible assets (%): -109.78210879481283
Capex to operating income (%): 0.16646268129697528
Buffett classification: The Great
Stock price: 2.3840864440078584
P/E ratio: 13.501839017278398
Shares outstanding: 109342087
Book value: 145783300.589391
P/B ratio: 1.788140248727489
Market cap (USD): 260680987.3762279
Debt to equity: 0.6513509434165681
Current ratio: 0.9920362023196565
Quick ratio: 0.9919627603872825
Effective tax rate (%): 17.270190296198706
Interest coverage ratio: 2.512932903682058
COGS to revenue (%): 90.86671573488323
SG&A to revenue (%): 1.13153928855737
Free cash flow (dilution-adjusted): 94579371.31630649
Buyback yield (%): 0
Retained earnings: 35410412.573673874
Inventory turnover: 46341.040431266854
Receivables turnover: 4.742312345588347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.472951095556398
FCF margin (%): 5.088729225154512
Revenue growth (%): -28.048874661109075
Rule of 40 score: -22.960145435954562
Financial ratios for ELMRA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8167938931297707
Shares outstanding: 109342087
Market cap (USD): 307994122.9236641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMRA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.916225749559083
Shares outstanding: 109342087
Market cap (USD): 318866209.6199295
Buyback yield (%): 0
Retained earnings: 42508737.86407767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMRA.OL — annual report dated 2024-12-31
Total revenue: 1079390379.5233893
Gross profit: 156832391.8799647
Operating income: 41316681.37687555
Net income: 31542718.446601942
Capital expenditures: 317387.46690203
Operating cash flow: -230361.87113857016
Depreciation & amortization: 33352780.229479257
Net tangible assets: -27992409.532215357
Owner earnings: 64578111.20917916
Return on net tangible assets (%): -230.69865112847384
Capex to operating income (%): 0.7681823813653822
Buffett classification: The Great
Stock price: 2.916225749559083
P/E ratio: 10.109027544969909
Shares outstanding: 109342087
Book value: 143065313.32744926
P/B ratio: 2.2288156521218068
Market cap (USD): 318866209.6199295
Debt to equity: 0.6334067479780126
Current ratio: 1.1082357431114735
Quick ratio: 1.102304108455978
Effective tax rate (%): 17.841263856767803
Interest coverage ratio: 2.917059248735013
COGS to revenue (%): 85.4702807385392
SG&A to revenue (%): 1.6012683436672313
Free cash flow (dilution-adjusted): -6489938.217122682
Buyback yield (%): 0
Retained earnings: 42508737.86407767
Inventory turnover: 632.0724436112959
Receivables turnover: 5.229371987534509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.453917058517124
FCF margin (%): -0.6012595943266004
Revenue growth (%): -41.92469992994881
Rule of 40 score: -42.52595952427541
Financial ratios for ELMRA.OL — quarterly report dated 2025-03-31
Total revenue: 408852099.2366412
Gross profit: 45916316.79389313
Operating income: 12032156.488549618
Net income: 5354961.832061068
Capital expenditures: 0
Operating cash flow: 6394847.3282442745
Depreciation & amortization: 8296946.564885496
Net tangible assets: -24659064.88549618
Owner earnings: 13651908.396946564
Return on net tangible assets (%): -55.36263625704745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.928435114503817
P/E ratio: 14.948809025436567
Shares outstanding: 109342087
Book value: 158696660.3053435
P/B ratio: 2.0176934186758673
Market cap (USD): 320201207.06393135
Debt to equity: 0.6881232559356062
Current ratio: 1.154820195801515
Quick ratio: 1.148449458346371
Effective tax rate (%): 27.96539463719563
Interest coverage ratio: 2.392777851572136
COGS to revenue (%): 88.76945553670325
Free cash flow (dilution-adjusted): 4407156.488549618
Buyback yield (%): 0
Inventory turnover: 240.42774968394437
Receivables turnover: 2.168379533851816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9620065637023165
FCF margin (%): 1.0779341714957862
Rule of 40 score: 1.0779341714957862
Financial ratios for ELMRA.OL — quarterly report dated 2025-06-30
Total revenue: 204683316.78252235
Gross profit: 38190367.428003974
Operating income: 7397616.683217477
Net income: 2709334.6573982122
Capital expenditures: 204270.10923535252
Operating cash flow: -9778351.539225422
Depreciation & amortization: 8547070.506454816
Net tangible assets: -55860675.27308838
Owner earnings: 11052135.054617677
Return on net tangible assets (%): -19.78517982567638
Capex to operating income (%): 2.761296211775445
Buffett classification: The Great
Stock price: 3.307845084409136
P/E ratio: 44.85037045385686
Shares outstanding: 109342087
Book value: 134399304.86593843
P/B ratio: 2.691135087065844
Market cap (USD): 361686685.0019861
Debt to equity: 1.2853640569203069
Current ratio: 1.0417634852360436
Quick ratio: 1.0348497676801363
Effective tax rate (%): 34.20075245996527
Interest coverage ratio: 1.8631418352799938
COGS to revenue (%): 81.34172924870981
Free cash flow (dilution-adjusted): -12169712.015888777
Buyback yield (%): 0
Inventory turnover: 108.40450019397387
Receivables turnover: 1.5289525082579982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6031953039466575
FCF margin (%): -5.94562967182088
Revenue growth (%): -49.937075738468245
Rule of 40 score: -55.88270541028913
Financial ratios for ELMRA.OL — quarterly report dated 2025-09-30
Total revenue: 177763126.252505
Gross profit: 36048096.192384765
Operating income: 4406513.026052104
Net income: 1061122.2444889778
Capital expenditures: 107815.63126252504
Operating cash flow: 29257815.631262522
Depreciation & amortization: 8727154.308617234
Net tangible assets: -51608416.83366733
Owner earnings: 9680460.921843685
Return on net tangible assets (%): -18.75752351218906
Capex to operating income (%): 2.4467335197944378
Buffett classification: The Great
Stock price: 3.2154308617234473
P/E ratio: 38.52775760493049
Shares outstanding: 109342087
Book value: 138050501.00200397
P/B ratio: 2.546763093746009
Market cap (USD): 351581921.02505016
Debt to equity: 1.0806448803260986
Current ratio: 1.048484292879252
Quick ratio: 1.0418227323101268
Effective tax rate (%): 35.37342446855208
Interest coverage ratio: 1.3272068809416027
COGS to revenue (%): 79.72127462408599
Free cash flow (dilution-adjusted): 27481462.9258517
Buyback yield (%): 0
Inventory turnover: 95.87933021490068
Receivables turnover: 1.3743588472303674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.585670445781191
FCF margin (%): 15.459596995844596
Revenue growth (%): -13.152117599608893
Rule of 40 score: 2.3074793962357028
Financial ratios for ELMRA.OL — quarterly report dated 2025-12-31
Total revenue: 397824975.1243781
Gross profit: 45931840.7960199
Operating income: 13310049.75124378
Net income: 6965970.149253731
Capital expenditures: 141094.52736318408
Operating cash flow: -93550845.77114427
Depreciation & amortization: 7618905.472636815
Net tangible assets: -39818805.97014925
Owner earnings: 14443781.09452736
Return on net tangible assets (%): -36.273767489048645
Capex to operating income (%): 1.060060104959407
Buffett classification: The Great
Stock price: 3.604581673306773
P/E ratio: 24.49337877433034
Shares outstanding: 109342087
Book value: 147666865.6716417
P/B ratio: 2.6690651360998237
Market cap (USD): 394132482.9213148
Debt to equity: 2.2515208361971153
Current ratio: 1.033490492378147
Quick ratio: 1.0305516438398565
Effective tax rate (%): 23.46426736342666
Interest coverage ratio: 2.5769823533944667
COGS to revenue (%): 88.45425911692459
Free cash flow (dilution-adjusted): -95308457.71144278
Buyback yield (%): 0
Retained earnings: 31453830.84577114
Inventory turnover: 280.05432372505544
Receivables turnover: 1.5276301018868126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.764430222713589
FCF margin (%): -23.957384194304304
Revenue growth (%): 123.79499253365094
Rule of 40 score: 99.83760833934664
Financial ratios for ELMRA.OL — annual report dated 2025-12-31
Total revenue: 1205785771.1442785
Gross profit: 167876019.9004975
Operating income: 38167761.194029845
Net income: 16278706.46766169
Capital expenditures: 452835.82089552237
Operating cash flow: -67626169.15422885
Depreciation & amortization: 33501293.532338306
Net tangible assets: -39818805.97014925
Owner earnings: 49327164.17910448
Return on net tangible assets (%): -123.87906411880685
Capex to operating income (%): 1.1864353756393613
Buffett classification: The Great
Stock price: 3.604581673306773
P/E ratio: 24.211535707967638
Shares outstanding: 109342087
Book value: 147666865.6716417
P/B ratio: 2.6690651360998237
Market cap (USD): 394132482.9213148
Debt to equity: 2.2515208361971153
Current ratio: 1.033490492378147
Quick ratio: 1.0305516438398565
Effective tax rate (%): 27.861703441099177
Interest coverage ratio: 2.1583241430532736
COGS to revenue (%): 86.07745887221866
SG&A to revenue (%): 1.8689078453991357
Free cash flow (dilution-adjusted): -75616616.91542289
Buyback yield (%): 0
Retained earnings: 31453830.84577114
Inventory turnover: 826.0209851124484
Receivables turnover: 4.630163402513662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.662430897311834
FCF margin (%): -6.271148551011967
Revenue growth (%): 11.70988680450346
Rule of 40 score: 5.438738253491493
Financial ratios for EPRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 65326947
Market cap (USD): 171809870.60999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 65326947
Market cap (USD): 207086421.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -18883504.195804197
Net income: -17833941.25874126
Capital expenditures: 52558.74125874126
Operating cash flow: -20975168.531468533
Depreciation & amortization: 120083.21678321679
Net tangible assets: 23360002.0979021
Owner earnings: -17766416.783216782
Return on net tangible assets (%): -76.05485953621698
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 65326947
Book value: 22265013.286713287
P/B ratio: 9.300979043815772
Market cap (USD): 207086421.99
Debt to equity: 0.0022569512222584843
Current ratio: 11.096485580588428
Quick ratio: 11.096485580588428
Interest coverage ratio: -44.73926269067702
Free cash flow (dilution-adjusted): -23302225.174825177
Buyback yield (%): 0
Retained earnings: -91611070.62937063
Receivables turnover: 0
Capitalized R&D asset: 24887321.02725216
ROCI (R&D-adjusted, %): -42.14042006198671
Rule of 40 score: 0
Financial ratios for EPRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4981972.027972029
Net income: -4729096.503496503
Capital expenditures: 118212.58741258741
Operating cash flow: -4197951.748251748
Depreciation & amortization: 32508.39160839161
Net tangible assets: 20002579.72027972
Owner earnings: -4814800.699300699
Return on net tangible assets (%): -24.070898687228766
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 65326947
Book value: 18904327.272727273
P/B ratio: 11.334568168904088
Market cap (USD): 214272386.16
Debt to equity: 0.001952192985895707
Current ratio: 13.00296773941348
Quick ratio: 13.00296773941348
Free cash flow (dilution-adjusted): -5360504.895104895
Buyback yield (%): 0
Retained earnings: -96340167.13286714
Receivables turnover: 0
Capitalized R&D asset: 2692186.0139860143
ROCI (R&D-adjusted, %): -14.757851462727487
Rule of 40 score: 0
Financial ratios for EPRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6032189.05109489
Net income: -6380230.656934306
Capital expenditures: 121332.11678832116
Operating cash flow: -6069528.467153284
Depreciation & amortization: 40460.58394160584
Net tangible assets: 16463372.99270073
Owner earnings: -6461102.189781021
Return on net tangible assets (%): -39.24531256532694
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 65326947
Book value: 15312082.481751822
P/B ratio: 24.574267750218535
Market cap (USD): 376283214.71999997
Debt to equity: 0.0016715486310533933
Current ratio: 8.719039360581977
Quick ratio: 8.719039360581977
Free cash flow (dilution-adjusted): -7006370.0729927
Buyback yield (%): 0
Retained earnings: -106939675.18248175
Receivables turnover: 0
Capitalized R&D asset: 5596914.264407126
ROCI (R&D-adjusted, %): -21.0474850570772
Rule of 40 score: 0
Financial ratios for EPRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4951870.503597123
Net income: -4576523.021582734
Capital expenditures: 43436.69064748202
Operating cash flow: -3242126.618705036
Depreciation & amortization: 45318.70503597122
Net tangible assets: 64768935.97122303
Owner earnings: -4574641.007194244
Return on net tangible assets (%): -7.063017075387447
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 65326947
Book value: 63628461.870503604
P/B ratio: 6.057493391627533
Market cap (USD): 385428987.3
Debt to equity: 0.0019289476378167583
Current ratio: 23.983006938289055
Quick ratio: 23.983006938289055
Free cash flow (dilution-adjusted): -3606502.8776978417
Buyback yield (%): 0
Retained earnings: -109977497.84172663
Receivables turnover: 0
Capitalized R&D asset: 6608048.906276888
ROCI (R&D-adjusted, %): -7.104580056433835
Rule of 40 score: 0
Financial ratios for EPRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28054043.065693427
Net income: -28157768.613138683
Capital expenditures: 429888.3211678832
Operating cash flow: -20841035.03649635
Depreciation & amortization: 173516.05839416056
Net tangible assets: 59884259.85401459
Owner earnings: -28414140.875912406
Return on net tangible assets (%): -47.44842959599098
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 65326947
Book value: 58719775.912408754
P/B ratio: 8.39952881607936
Market cap (USD): 493218449.84999996
Debt to equity: 0.0019188253182165105
Current ratio: 15.12055337548563
Quick ratio: 15.12055337548563
Free cash flow (dilution-adjusted): -27867870.802919704
Buyback yield (%): 0
Retained earnings: -123781002.91970801
Receivables turnover: 0
Capitalized R&D asset: 28194979.622020315
ROCI (R&D-adjusted, %): -30.543763383964155
Rule of 40 score: 0
Financial ratios for EPRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11797532.846715327
Net income: -12197994.160583941
Capital expenditures: 141095.62043795618
Operating cash flow: -7100245.985401459
Depreciation & amortization: 53143.06569343065
Net tangible assets: 59884259.85401459
Owner earnings: -12285946.715328466
Return on net tangible assets (%): -20.516153569033094
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 65326947
Book value: 58719775.912408754
P/B ratio: 8.39952881607936
Market cap (USD): 493218449.84999996
Debt to equity: 0.0019188253182165105
Current ratio: 15.12055337548563
Quick ratio: 15.12055337548563
Free cash flow (dilution-adjusted): -11607076.642335765
Buyback yield (%): 0
Retained earnings: -123781002.91970801
Receivables turnover: 0
Capitalized R&D asset: 9123840.568345323
ROCI (R&D-adjusted, %): -15.159066025569462
Rule of 40 score: 0
Financial ratios for EWK.V — annual report dated 2021-11-30
Total revenue: 0
Operating income: -478194.48818897636
Net income: -823523.6220472441
Capital expenditures: 0
Operating cash flow: -435685.0393700787
Depreciation & amortization: 533.0708661417323
Net tangible assets: 1660538.5826771653
Owner earnings: -822990.5511811024
Return on net tangible assets (%): -49.56166389426826
Buffett classification: The Gruesome
Stock price: 0.29133858267716534
Shares outstanding: 144606629
Book value: 1660538.582677165
P/B ratio: 25.370979499109485
Market cap (USD): 42129490.33858267
Debt to equity: 0.4046761225368489
Current ratio: 0.2082189065855843
Quick ratio: 0.2082189065855843
Interest coverage ratio: -1.3847499133543717
Free cash flow (dilution-adjusted): -571984.2519685039
Buyback yield (%): 0
Retained earnings: -18849856.692913387
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.608836477309851
Rule of 40 score: 0
Financial ratios for EWK.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -1016020.5882352941
Net income: -1353809.5588235294
Capital expenditures: 0
Operating cash flow: -276979.41176470584
Depreciation & amortization: 644.8529411764705
Net tangible assets: 1752281.6176470588
Owner earnings: -1353164.705882353
Return on net tangible assets (%): -77.22301553898426
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 144606629
Book value: 1752281.6176470583
P/B ratio: 9.10199615795037
Market cap (USD): 15949260.551470585
Debt to equity: 0.3772904486293711
Current ratio: 0.10108740146278698
Quick ratio: 0.10108740146278698
Interest coverage ratio: -2.4550760532950506
Free cash flow (dilution-adjusted): -951937.5
Buyback yield (%): 0
Retained earnings: -19049631.61764706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.421408745285841
Rule of 40 score: 0
Financial ratios for EWK.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -639597.794117647
Net income: 1668001.4705882352
Capital expenditures: 0
Operating cash flow: -925358.0882352941
Depreciation & amortization: 0
Net tangible assets: 5594353.676470588
Owner earnings: 1668001.4705882352
Return on net tangible assets (%): 29.815802987281952
Buffett classification: The Gruesome
Stock price: 0.32352941176470584
P/E ratio: 28.048235233958213
Shares outstanding: 144606629
Book value: 5594353.676470587
P/B ratio: 8.362806558766382
Market cap (USD): 46784497.61764705
Debt to equity: 0.1322457346371164
Current ratio: 0.25546711937910016
Quick ratio: 0.25546711937910016
Effective tax rate (%): 14.247502157532576
Interest coverage ratio: -2.5842949327375577
Free cash flow (dilution-adjusted): -1085652.205882353
Buyback yield (%): 0
Retained earnings: -17823027.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.912971058235783
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -521350.7142857143
Net income: -9747818.571428573
Capital expenditures: 0
Operating cash flow: -1668186.4285714286
Depreciation & amortization: 188.57142857142858
Net tangible assets: -4888005
Owner earnings: -9747630.000000002
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 144606629
Book value: -4888005.000000001
Market cap (USD): 5164522.464285715
Debt to equity: -0.21777274894650997
Current ratio: 0.0034271845918043076
Quick ratio: 0.0034271845918043076
Interest coverage ratio: -3.6104977294987086
Free cash flow (dilution-adjusted): -1689982.8571428573
Buyback yield (%): 0
Retained earnings: -28237828.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -1062764.2857142857
Net income: -10801632.142857144
Capital expenditures: 2510.714285714286
Operating cash flow: -939469.2857142858
Depreciation & amortization: 555.7142857142858
Net tangible assets: -4888005
Owner earnings: -10803587.142857144
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 144606629
Book value: -4888005.000000001
Market cap (USD): 5164522.464285715
Debt to equity: -0.21777274894650997
Current ratio: 0.0034271845918043076
Quick ratio: 0.0034271845918043076
Interest coverage ratio: -1.618097742512925
Free cash flow (dilution-adjusted): -974122.8571428573
Buyback yield (%): 0
Retained earnings: -28237828.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -190399.30555555556
Net income: -367934.72222222225
Capital expenditures: 0
Operating cash flow: -422604.8611111111
Depreciation & amortization: 183.33333333333334
Net tangible assets: -4875071.527777778
Owner earnings: -367751.38888888893
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 144606629
Book value: -4875071.527777778
Market cap (USD): 5021063.506944445
Debt to equity: -0.25300298300466534
Current ratio: 0.043157908075222705
Quick ratio: 0.043157908075222705
Interest coverage ratio: -1.0724581558452733
Free cash flow (dilution-adjusted): -422604.8611111111
Buyback yield (%): 0
Retained earnings: -27821379.166666668
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -198677.53623188406
Net income: -389405.0724637681
Capital expenditures: 0
Operating cash flow: -184153.62318840582
Depreciation & amortization: 191.30434782608697
Net tangible assets: -5194609.420289855
Owner earnings: -389213.768115942
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 144606629
Book value: -5194609.420289855
Market cap (USD): 5239370.61594203
Debt to equity: -0.24730109711000578
Current ratio: 0.008325985316504992
Quick ratio: 0.008325985316504992
Interest coverage ratio: -1.041682497226486
Free cash flow (dilution-adjusted): -184153.62318840582
Buyback yield (%): 0
Retained earnings: -29520623.91304348
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -363812.40875912405
Net income: -582829.1970802919
Capital expenditures: 0
Operating cash flow: 20529.92700729927
Depreciation & amortization: 384.6715328467153
Net tangible assets: -5468548.175182481
Owner earnings: -582444.5255474452
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 144606629
Book value: -5468548.175182481
Market cap (USD): 3166568.518248175
Debt to equity: -0.23793955907911882
Current ratio: 0.021964453072132597
Quick ratio: 0.021964453072132597
Interest coverage ratio: -1.661116536078626
Free cash flow (dilution-adjusted): 20529.92700729927
Buyback yield (%): 0
Retained earnings: -29999749.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -292852.1428571429
Net income: -914751.4285714286
Capital expenditures: 0
Operating cash flow: -210882.85714285716
Depreciation & amortization: 188.57142857142858
Net tangible assets: -6215225.714285715
Owner earnings: -914562.8571428572
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 144606629
Book value: -6215225.714285715
Market cap (USD): 2065808.9857142859
Debt to equity: -0.22441800757494615
Current ratio: 0.025568041739392932
Quick ratio: 0.025568041739392932
Interest coverage ratio: -1.6659000686687606
Free cash flow (dilution-adjusted): -259454.28571428574
Buyback yield (%): 0
Retained earnings: -30271649.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -844707.8571428572
Net income: -2033820.7142857143
Capital expenditures: 0
Operating cash flow: -806995
Depreciation & amortization: 752.8571428571429
Net tangible assets: -6215225.714285715
Owner earnings: -2033067.8571428573
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 144606629
Book value: -6215225.714285715
Market cap (USD): 2065808.9857142859
Debt to equity: -0.22441800757494615
Current ratio: 0.025568041739392932
Quick ratio: 0.025568041739392932
Interest coverage ratio: -1.136879354898251
Free cash flow (dilution-adjusted): -855566.4285714285
Buyback yield (%): 0
Retained earnings: -30271649.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWK.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -94858.39416058394
Net income: -308050.3649635036
Capital expenditures: 0
Operating cash flow: -17402.919708029196
Depreciation & amortization: 192.70072992700727
Net tangible assets: -6556132.11678832
Owner earnings: -307857.6642335766
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 144606629
Book value: -6556132.11678832
Market cap (USD): 4222091.357664233
Debt to equity: -0.2190908138488723
Current ratio: 0.004629642453942077
Quick ratio: 0.004629642453942077
Interest coverage ratio: -0.44663330675538204
Free cash flow (dilution-adjusted): -17402.919708029196
Buyback yield (%): 0
Retained earnings: -31242582.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALD.SW — annual report dated 2024-12-31
Total revenue: 4933333333.333333
Gross profit: 3427777777.7777777
Operating income: 753333333.3333334
Net income: 256666666.66666666
Capital expenditures: 305555555.5555555
Operating cash flow: 542222222.2222222
Depreciation & amortization: 325555555.5555555
Net tangible assets: -2407777777.7777777
Owner earnings: 276666666.6666667
Return on net tangible assets (%): -11.490539916935857
Capex to operating income (%): 40.560471976401175
Buffett classification: The Good
Stock price: 111.38888888888889
P/E ratio: 101.199960754329
Shares outstanding: 233188937
Book value: 8655555555.555557
P/B ratio: 3.0009230981065462
Market cap (USD): 25974656593.61111
Debt to equity: 0.35430038510911416
Current ratio: 1.206151832460733
Quick ratio: 0.9424083769633509
Effective tax rate (%): 25.48387096774194
Interest coverage ratio: 1.9044943820224722
COGS to revenue (%): 30.518018018018022
R&D to revenue (%): 5.855855855855856
SG&A to revenue (%): 46.216216216216225
Free cash flow (dilution-adjusted): 161111111.1111111
Buyback yield (%): 0.06416510881135616
Retained earnings: 6306666666.666667
Inventory turnover: 3.3622828784119108
Receivables turnover: 5.888594164456233
Capitalized R&D asset: 631117512.0772947
ROCI (R&D-adjusted, %): 5.5402088410732695
Rosenberg metric: -0.019744483159117348
FCF margin (%): 3.2657657657657655
Revenue growth (%): 0.6558173427252743
Rule of 40 score: 3.9215831084910397
Financial ratios for GALD.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2407777777.7777777
Buffett classification: The Gruesome
Stock price: 111.38888888888889
Shares outstanding: 233188937
Book value: 8655555555.555557
P/B ratio: 3.0009230981065462
Market cap (USD): 25974656593.61111
Debt to equity: 0.35430038510911416
Current ratio: 1.206151832460733
Quick ratio: 0.9424083769633509
Buyback yield (%): 0
Retained earnings: 6306666666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALD.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2687500000
Buffett classification: The Gruesome
Stock price: 143.4375
Shares outstanding: 233188937
Book value: 9662500000
P/B ratio: 3.4616339612871925
Market cap (USD): 33448038150.9375
Debt to equity: 0.3683053040103493
Current ratio: 1.0914285714285714
Quick ratio: 0.8045714285714286
Buyback yield (%): 0
Retained earnings: 7376250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBM.AX — annual report dated 2021-06-30
Operating income: -2190353.3834586465
Net income: 201391.72932330825
Capital expenditures: 629728.5714285714
Depreciation & amortization: 98166.91729323308
Net tangible assets: 22060466.917293232
Owner earnings: -330169.92481203005
Return on net tangible assets (%): -1.4966588243570194
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
P/E ratio: 2199.013496309515
Shares outstanding: 4908399700
Book value: 22060466.917293232
P/B ratio: 20.074966340803357
Market cap (USD): 442863130.8270677
Debt to equity: 0.002171713895993517
Current ratio: 3.1663108343787423
Quick ratio: 2.887310433886223
Effective tax rate (%): 0
Interest coverage ratio: -85.44022759267949
Free cash flow (dilution-adjusted): -6561067.669172932
Buyback yield (%): 0.1271066005484435
Retained earnings: -18707874.436090223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.16472854198145
Rule of 40 score: 0
Financial ratios for GBM.AX — annual report dated 2022-06-30
Total revenue: 2298494.4827586208
Gross profit: 2298494.4827586208
Operating income: -1572512.4137931035
Net income: -442993.7931034483
Capital expenditures: 1296131.0344827587
Depreciation & amortization: 244194.4827586207
Net tangible assets: 26513589.655172415
Owner earnings: -1494930.3448275863
Return on net tangible assets (%): -5.6383551388936395
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 4908399700
Book value: 26513589.65517242
P/B ratio: 7.660456283901774
Market cap (USD): 203106194.4827586
Debt to equity: 0.006479097706693288
Current ratio: 0.9426806449289465
Quick ratio: 0.6208760576028639
Interest coverage ratio: -158.34326388888888
COGS to revenue (%): 0
SG&A to revenue (%): 49.8387100161815
Free cash flow (dilution-adjusted): -10202201.379310345
Buyback yield (%): 0.1466017529094055
Retained earnings: -17602630.344827585
Inventory turnover: 0
Receivables turnover: 13.67685476623318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.347873260578399
FCF margin (%): -443.8645146133136
Rule of 40 score: -443.8645146133136
Financial ratios for GBM.AX — annual report dated 2023-06-30
Total revenue: 1077067.5496688741
Gross profit: 1077067.5496688741
Operating income: -3834282.781456954
Net income: -1399108.609271523
Capital expenditures: 780955.6291390728
Depreciation & amortization: 595523.8410596027
Net tangible assets: 26725452.98013245
Owner earnings: -1584540.3973509932
Return on net tangible assets (%): -5.928956184686305
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 4908399700
Book value: 26725452.980132446
P/B ratio: 2.4325842710550463
Market cap (USD): 65011916.556291394
Debt to equity: 0.18561002218437303
Current ratio: 3.171864593069953
Quick ratio: 2.890729406901864
Interest coverage ratio: -6.0383098726689255
COGS to revenue (%): 0
SG&A to revenue (%): 149.88342150504315
Free cash flow (dilution-adjusted): -8030450.993377483
Buyback yield (%): 0.15726001287140493
Retained earnings: -17608962.25165563
Inventory turnover: 0
Receivables turnover: 4.197143188944373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.20284323031398
FCF margin (%): -745.5847124766044
Revenue growth (%): -53.14030302234214
Rule of 40 score: -798.7250154989465
Financial ratios for HBM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.141732283464567
Shares outstanding: 443990201
Market cap (USD): 3170859152.023622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBM.TO — annual report dated 2022-12-31
Total revenue: 1074588235.2941175
Gross profit: 203594117.6470588
Operating income: 222848529.41176468
Net income: 51751470.58823529
Capital expenditures: 224161029.41176468
Operating cash flow: 358678676.4705882
Depreciation & amortization: 249311029.41176468
Net tangible assets: 1152236764.7058823
Owner earnings: 76901470.58823532
Return on net tangible assets (%): 6.67410318293958
Capex to operating income (%): 100.58896507123674
Buffett classification: The Gruesome
Stock price: 4.992647058823529
P/E ratio: 42.83330204867722
Shares outstanding: 443990201
Book value: 1155741911.7647057
P/B ratio: 1.917976970986933
Market cap (USD): 2216686371.1691175
Debt to equity: 0.7921961256106819
Current ratio: 1.1709695362640653
Quick ratio: 0.8246877562007563
Effective tax rate (%): 26.543860564629757
Interest coverage ratio: 3.175511572594587
COGS to revenue (%): 81.05375520035034
SG&A to revenue (%): 2.3255145609809507
Free cash flow (dilution-adjusted): 129984558.8235294
Buyback yield (%): 0
Retained earnings: -173163970.5882353
Inventory turnover: 7.641679353856475
Receivables turnover: 11.946213266849224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.814617553688527
FCF margin (%): 12.096220166411213
Rule of 40 score: 12.096220166411213
Financial ratios for HBM.TO — annual report dated 2023-12-31
Total revenue: 1280303030.3030303
Gross profit: 297348484.8484848
Operating income: 227424242.4242424
Net income: 52651515.15151515
Capital expenditures: 212348484.84848484
Operating cash flow: 361287878.78787875
Depreciation & amortization: 297803030.3030303
Net tangible assets: 1528409090.9090908
Owner earnings: 138106060.6060606
Return on net tangible assets (%): 9.035935563816604
Capex to operating income (%): 93.37108594270487
Buffett classification: The Gruesome
Stock price: 5.5
P/E ratio: 46.37940804690648
Shares outstanding: 443990201
Book value: 1671818181.8181815
P/B ratio: 1.4606529179173466
Market cap (USD): 2441946105.5
Debt to equity: 0.6243429400036252
Current ratio: 1.2526981764049125
Quick ratio: 0.8669519910681058
Effective tax rate (%): 54.21607378129117
Interest coverage ratio: 2.8347497639282344
COGS to revenue (%): 76.77514792899409
SG&A to revenue (%): 2.319526627218935
Free cash flow (dilution-adjusted): 142727272.72727272
Buyback yield (%): 0
Retained earnings: -131515151.51515152
Inventory turnover: 6.25904486251809
Receivables turnover: 8.215848322800195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.286647679678338
FCF margin (%): 11.14792899408284
Revenue growth (%): 19.143592703916784
Rule of 40 score: 30.291521697999624
Financial ratios for HBM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.192592592592591
Shares outstanding: 443990201
Market cap (USD): 4081421032.8962955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBM.TO — annual report dated 2024-12-31
Total revenue: 1413426573.4265735
Gross profit: 387272727.2727273
Operating income: 292307692.30769235
Net income: 53636363.63636364
Capital expenditures: 242727272.72727275
Operating cash flow: 465874125.8741259
Depreciation & amortization: 299300699.3006993
Net tangible assets: 1733216783.2167833
Owner earnings: 110209790.20979017
Return on net tangible assets (%): 6.358684688319545
Capex to operating income (%): 83.03827751196172
Buffett classification: The Gruesome
Stock price: 8.132867132867133
P/E ratio: 67.32211261577575
Shares outstanding: 443990201
Book value: 1851328671.3286715
P/B ratio: 1.9504442236269548
Market cap (USD): 3610913313.027972
Debt to equity: 0.44658910629296666
Current ratio: 1.9517870439314968
Quick ratio: 1.5843261355174982
Effective tax rate (%): 73.05246422893482
Interest coverage ratio: 4.150943396226415
COGS to revenue (%): 72.60043538491985
SG&A to revenue (%): 2.8201068672075995
Free cash flow (dilution-adjusted): 208391608.3916084
Buyback yield (%): 0
Retained earnings: -71608391.60839161
Inventory turnover: 7.433637284701115
Receivables turnover: 8.542688081149619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.443762120232709
FCF margin (%): 14.743716603997626
Revenue growth (%): 10.397815202548943
Rule of 40 score: 25.141531806546567
Financial ratios for HBM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 69930.06993006993
Buffett classification: The Gruesome
Stock price: 8.132867132867133
Shares outstanding: 443990201
Market cap (USD): 3610913313.027972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBM.TO — quarterly report dated 2025-03-31
Total revenue: 416013986.01398605
Gross profit: 161748251.74825177
Operating income: 127412587.41258742
Net income: 70209790.20979021
Capital expenditures: 63846153.84615385
Operating cash flow: 87272727.27272728
Depreciation & amortization: 75874125.87412588
Net tangible assets: 1802447552.4475524
Owner earnings: 82237762.23776224
Return on net tangible assets (%): 4.562560620756547
Capex to operating income (%): 50.10976948408342
Buffett classification: The Good
Stock price: 7.622377622377623
P/E ratio: 12.050530853834662
Shares outstanding: 443990201
Book value: 1920489510.4895105
P/B ratio: 1.7621866478170634
Market cap (USD): 3384260972.657343
Debt to equity: 0.4311983395841678
Current ratio: 2.3157315731573154
Quick ratio: 1.9161716171617156
Effective tax rate (%): 42.08990075890251
Interest coverage ratio: 7.8534482758620685
COGS to revenue (%): 61.11951588502269
SG&A to revenue (%): 2.3029080517734073
Free cash flow (dilution-adjusted): 19440559.440559443
Buyback yield (%): 0
Retained earnings: -3356643.356643357
Inventory turnover: 2.002202643171806
Receivables turnover: 2.196013289036545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.606135576447303
FCF margin (%): 4.673054294839469
Rule of 40 score: 4.673054294839469
Financial ratios for HBM.TO — quarterly report dated 2025-06-30
Total revenue: 391532846.71532845
Gross profit: 128832116.78832115
Operating income: 110802919.7080292
Net income: 85912408.75912409
Capital expenditures: 88832116.78832117
Operating cash flow: 189708029.19708028
Depreciation & amortization: 70656934.30656934
Net tangible assets: 2031386861.3138685
Owner earnings: 67737226.27737227
Return on net tangible assets (%): 3.334531081566655
Capex to operating income (%): 80.17127799736495
Buffett classification: The Gruesome
Stock price: 10.532846715328466
P/E ratio: 29.953976827933452
Shares outstanding: 443990201
Book value: 2090000000
P/B ratio: 2.2375505886319975
Market cap (USD): 4676480730.240875
Debt to equity: 0.3969894876541054
Current ratio: 1.0264691358024691
Quick ratio: 0.8642962962962962
Effective tax rate (%): 25.081645983017637
Interest coverage ratio: 6.571428571428571
COGS to revenue (%): 67.09545115585384
SG&A to revenue (%): 3.859060402684564
Free cash flow (dilution-adjusted): 92408759.12408759
Buyback yield (%): 0
Retained earnings: 82408759.12408759
Inventory turnover: 2.19183922046285
Receivables turnover: 2.253781512605042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.288490284005979
FCF margin (%): 23.60178970917226
Revenue growth (%): -5.884691409830284
Rule of 40 score: 17.717098299341977
Financial ratios for HBM.TO — quarterly report dated 2025-09-30
Total revenue: 249496402.87769786
Gross profit: 46978417.26618706
Operating income: 7482014.388489209
Net income: 160000000
Capital expenditures: 79424460.43165468
Operating cash flow: 81654676.2589928
Depreciation & amortization: 59712230.215827346
Net tangible assets: 2159712230.2158275
Owner earnings: 140287769.78417265
Return on net tangible assets (%): 6.495669553630911
Capex to operating income (%): 1061.5384615384614
Buffett classification: The Gruesome
Stock price: 15.158273381294965
P/E ratio: 21.289630615393463
Shares outstanding: 443990201
Book value: 2216187050.3597126
P/B ratio: 3.0368036146956663
Market cap (USD): 6730124845.374101
Debt to equity: 0.35974679435156626
Current ratio: 0.9662779397473275
Quick ratio: 0.7605442176870748
Effective tax rate (%): 32.708018154311645
Interest coverage ratio: 0.46846846846846846
COGS to revenue (%): 81.17070357554788
SG&A to revenue (%): 9.054209919261822
Free cash flow (dilution-adjusted): -12374100.719424462
Buyback yield (%): 0
Retained earnings: 239208633.0935252
Inventory turnover: 1.329711856400567
Receivables turnover: 2.144712430426716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21277466344776794
FCF margin (%): -4.959630911188005
Revenue growth (%): -36.277018653533545
Rule of 40 score: -41.23664956472155
Financial ratios for HBM.TO — quarterly report dated 2025-12-31
Total revenue: 534963503.649635
Gross profit: 197153284.67153284
Operating income: 158540145.98540145
Net income: 93430656.93430656
Capital expenditures: 104598540.1459854
Operating cash flow: 152846715.32846713
Depreciation & amortization: 111605839.41605839
Net tangible assets: 2300218978.1021895
Owner earnings: 100437956.20437956
Return on net tangible assets (%): 4.3664519404690125
Capex to operating income (%): 65.97605893186004
Buffett classification: The Good
Stock price: 19.875912408759124
P/E ratio: 21.547183027112563
Shares outstanding: 443990201
Book value: 2358394160.5839415
P/B ratio: 3.7418301371804397
Market cap (USD): 8824710345.423357
Debt to equity: 0.32949551222531726
Current ratio: 0.9466102384634165
Quick ratio: 0.7844876698950108
Effective tax rate (%): 50.213924542979385
Interest coverage ratio: 10.009216589861751
COGS to revenue (%): 63.146404693682626
SG&A to revenue (%): 3.943239186792195
Free cash flow (dilution-adjusted): 28905109.489051092
Buyback yield (%): 0
Retained earnings: 336131386.8613138
Inventory turnover: 2.323293172690763
Receivables turnover: 1.9337730870712402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.348696592319706
FCF margin (%): 5.403192795742939
Revenue growth (%): 114.41732124365416
Rule of 40 score: 119.8205140393971
Financial ratios for HBM.TO — annual report dated 2025-12-31
Total revenue: 1613868613.138686
Gross profit: 542481751.8248174
Operating income: 409927007.29927003
Net income: 414963503.649635
Capital expenditures: 340656934.30656934
Operating cash flow: 516277372.2627737
Depreciation & amortization: 322043795.6204379
Net tangible assets: 2300218978.1021895
Owner earnings: 396350364.9635036
Return on net tangible assets (%): 17.230984038333386
Capex to operating income (%): 83.10185185185186
Buffett classification: The Gruesome
Stock price: 19.875912408759124
P/E ratio: 21.266232494687777
Shares outstanding: 443990201
Book value: 2358394160.5839415
P/B ratio: 3.7418301371804397
Market cap (USD): 8824710345.423357
Debt to equity: 0.32949551222531726
Current ratio: 0.9466102384634165
Quick ratio: 0.7844876698950108
Effective tax rate (%): 38.125
Interest coverage ratio: 6.267857142857143
COGS to revenue (%): 66.38625056535504
SG&A to revenue (%): 4.283129805517865
Free cash flow (dilution-adjusted): 128832116.78832115
Buyback yield (%): 0
Retained earnings: 336131386.8613138
Inventory turnover: 7.36847389558233
Receivables turnover: 5.83377308707124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.244143675169182
FCF margin (%): 7.982813206693804
Revenue growth (%): 14.18128422661393
Rule of 40 score: 22.16409743330773
Financial ratios for HNL.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.79069767441861
Shares outstanding: 6061854
Market cap (USD): 283638377.86046517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNL.DE — annual report dated 2022-09-30
Total revenue: 113816666.66666667
Gross profit: 62149019.60784314
Operating income: 4098039.215686274
Net income: -12939215.68627451
Capital expenditures: 4307843.137254902
Operating cash flow: -7260784.31372549
Depreciation & amortization: 14189215.68627451
Net tangible assets: 81987254.90196079
Owner earnings: -3057843.137254902
Return on net tangible assets (%): -3.729656689825057
Capex to operating income (%): 105.11961722488039
Buffett classification: The Gruesome
Stock price: 14.235294117647058
Shares outstanding: 6061854
Book value: 105135294.11764705
P/B ratio: 0.8207736071168802
Market cap (USD): 86292274.58823529
Debt to equity: 0.5551017363248102
Current ratio: 1.580814614449802
Quick ratio: 0.6792896624720688
Effective tax rate (%): 35.8887381275441
Interest coverage ratio: 2.75
COGS to revenue (%): 45.39550188211175
SG&A to revenue (%): 6.394873075896049
Free cash flow (dilution-adjusted): -11568627.450980391
Buyback yield (%): 0
Retained earnings: 57694117.64705882
Inventory turnover: 1.1458233682654257
Receivables turnover: 5.905335978432271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8938550580155633
FCF margin (%): -10.164264856623568
Rule of 40 score: -10.164264856623568
Financial ratios for HNL.DE — annual report dated 2023-09-30
Total revenue: 111938947.36842106
Gross profit: 56154736.84210527
Operating income: -9915789.47368421
Net income: -11503157.894736843
Capital expenditures: 3088421.052631579
Operating cash flow: 3308421.052631579
Depreciation & amortization: 10467368.421052633
Net tangible assets: 80122105.2631579
Owner earnings: -4124210.526315789
Return on net tangible assets (%): -5.147406589941667
Buffett classification: The Gruesome
Stock price: 18.68421052631579
Shares outstanding: 6061854
Book value: 101192631.57894737
P/B ratio: 1.119260904164023
Market cap (USD): 113260956.31578949
Debt to equity: 0.5909001071432287
Current ratio: 2.091326324929451
Quick ratio: 1.0131485099389093
Interest coverage ratio: -5.187224669603524
COGS to revenue (%): 49.83449624795471
SG&A to revenue (%): 7.235146978616163
Free cash flow (dilution-adjusted): 220000
Buyback yield (%): 0
Retained earnings: 50302105.2631579
Inventory turnover: 1.5242464335020711
Receivables turnover: 6.808938404405174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.545803250665351
FCF margin (%): 0.1965357055537793
Revenue growth (%): -1.6497753389183851
Rule of 40 score: -1.4532396333646058