speb/financial-data huggingface dataset:
Financial ratios for GTES — annual report dated 2023-12-31
Total revenue: 3570200000
Gross profit: 1358900000
Operating income: 474000000
Net income: 256400000
Capital expenditures: 60000000
Operating cash flow: 481000000
Depreciation & amortization: 217500000
Net tangible assets: -204600000
Owner earnings: 413900000
Return on net tangible assets (%): -202.297165200391
Capex to operating income (%): 12.658227848101266
Buffett classification: The Great
Stock price: 13.42
P/E ratio: 13.249955933697347
Shares outstanding: 253151170
Book value: 3543900000
P/B ratio: 0.9586299560935692
Market cap (USD): 3397288701.4
Debt to equity: 0.7229605801518102
Current ratio: 3.0813550622353394
Quick ratio: 2.250866161940203
Effective tax rate (%): 9.91938310550298
Interest coverage ratio: 2.9044117647058822
COGS to revenue (%): 61.937706571060446
SG&A to revenue (%): 24.780124362780796
Free cash flow (dilution-adjusted): 382200000
Buyback yield (%): 7.4088492949179185
Retained earnings: 1462300000
Inventory turnover: 3.416718170580964
Receivables turnover: 4.470573503631355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.320237212750186
FCF margin (%): 10.705282617220323
Revenue growth (%): 0.45017162793314947
Rule of 40 score: 11.155454245153473
Financial ratios for GTES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 253151170
Market cap (USD): 4442803033.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTES — annual report dated 2024-12-31
Total revenue: 3408200000
Gross profit: 1358500000
Operating income: 482000000
Net income: 219900000
Capital expenditures: 71100000
Operating cash flow: 379600000
Depreciation & amortization: 216900000
Net tangible assets: -133900000
Owner earnings: 365700000
Return on net tangible assets (%): -273.11426437640034
Capex to operating income (%): 14.751037344398341
Buffett classification: The Great
Stock price: 20.57
P/E ratio: 23.68039821236926
Shares outstanding: 253151170
Book value: 3340300000
P/B ratio: 1.5589376902972787
Market cap (USD): 5207319566.9
Debt to equity: 0.7418195970421818
Current ratio: 3.196119196119196
Quick ratio: 2.2591822591822592
Effective tax rate (%): 32.77439024390244
Interest coverage ratio: 3.6322532027128864
COGS to revenue (%): 60.1402499853295
SG&A to revenue (%): 25.717387477260722
Free cash flow (dilution-adjusted): 244100000
Buyback yield (%): 3.3817782399868177
Retained earnings: 1479600000
Inventory turnover: 3.0321005917159765
Receivables turnover: 4.5364035671502725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.947500329771798
FCF margin (%): 7.162138372161259
Revenue growth (%): -4.537560920956809
Rule of 40 score: 2.62457745120445
Financial ratios for GTES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.57
Shares outstanding: 253151170
Market cap (USD): 5207319566.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTES — quarterly report dated 2025-03-31
Total revenue: 847600000
Gross profit: 344600000
Operating income: 128400000
Net income: 68300000
Capital expenditures: 15500000
Operating cash flow: 7300000
Depreciation & amortization: 52200000
Net tangible assets: -64200000
Owner earnings: 105000000
Return on net tangible assets (%): -163.5514018691589
Capex to operating income (%): 12.071651090342678
Buffett classification: The Great
Stock price: 18.41
P/E ratio: 17.05897891544656
Shares outstanding: 253151170
Book value: 3427900000
P/B ratio: 1.3595825548294873
Market cap (USD): 4660513039.7
Debt to equity: 0.7196826045100498
Current ratio: 3.3333333333333335
Quick ratio: 2.3469876126126126
Effective tax rate (%): 26.865671641791046
Interest coverage ratio: 4.569395017793594
COGS to revenue (%): 59.344030202925914
SG&A to revenue (%): 25.507314771118452
Free cash flow (dilution-adjusted): -25000000
Buyback yield (%): 0.27893924744467224
Retained earnings: 1541600000
Inventory turnover: 0.7178535749964321
Receivables turnover: 1.0320224035066359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0792175405641737
FCF margin (%): -2.9495044832468142
Rule of 40 score: -2.9495044832468142
Financial ratios for GTES — quarterly report dated 2025-06-30
Total revenue: 883700000
Gross profit: 360200000
Operating income: 129000000
Net income: 63100000
Capital expenditures: 19300000
Operating cash flow: 103000000
Depreciation & amortization: 53300000
Net tangible assets: 14000000
Owner earnings: 97100000
Return on net tangible assets (%): 693.5714285714286
Capex to operating income (%): 14.96124031007752
Buffett classification: The Great
Stock price: 23.03
P/E ratio: 44.36888466590563
Shares outstanding: 253151170
Book value: 3611700000
P/B ratio: 1.6142180815405487
Market cap (USD): 5830071445.1
Debt to equity: 0.6847744829304759
Current ratio: 3.4574249280131633
Quick ratio: 2.4578362813656933
Effective tax rate (%): 20.947630922693268
Interest coverage ratio: 4.760147601476015
COGS to revenue (%): 59.23956093696956
SG&A to revenue (%): 26.162724906642527
Free cash flow (dilution-adjusted): 64000000
Buyback yield (%): 0
Retained earnings: 1585400000
Inventory turnover: 0.7181069958847737
Receivables turnover: 1.0206745206745207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9881328504276798
FCF margin (%): 7.242276790766097
Revenue growth (%): 4.2590844738084
Rule of 40 score: 11.501361264574498
Financial ratios for GTES — quarterly report dated 2025-09-30
Total revenue: 855700000
Gross profit: 341600000
Operating income: 122400000
Net income: 88600000
Capital expenditures: 17400000
Operating cash flow: 98000000
Depreciation & amortization: 53600000
Net tangible assets: 143200000
Owner earnings: 124800000
Return on net tangible assets (%): 87.15083798882681
Capex to operating income (%): 14.215686274509803
Buffett classification: The Great
Stock price: 24.82
P/E ratio: 28.560054724545456
Shares outstanding: 253151170
Book value: 3715100000
P/B ratio: 1.6912632336680036
Market cap (USD): 6283212039.4
Debt to equity: 0.6355414389922209
Current ratio: 3.522823929685285
Quick ratio: 2.504819960306209
Effective tax rate (%): 6.434599156118144
Interest coverage ratio: 3.986970684039088
COGS to revenue (%): 60.07946710295664
SG&A to revenue (%): 25.616454364847492
Free cash flow (dilution-adjusted): 66500000
Buyback yield (%): 0
Retained earnings: 1667000000
Inventory turnover: 0.7159170032028965
Receivables turnover: 0.9727179720359214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8993529165308876
FCF margin (%): 7.771415215612948
Revenue growth (%): -3.1684960959601676
Rule of 40 score: 4.60291911965278
Financial ratios for GTES — annual report dated 2025-12-31
Total revenue: 3443200000
Gross profit: 1371700000
Operating income: 495600000
Net income: 276300000
Capital expenditures: 70900000
Operating cash flow: 478100000
Depreciation & amortization: 213800000
Net tangible assets: 106400000
Owner earnings: 419200000
Return on net tangible assets (%): 393.98496240601503
Capex to operating income (%): 14.305891848264729
Buffett classification: The Great
Stock price: 21.47
P/E ratio: 19.67121107455664
Shares outstanding: 253151170
Book value: 3689200000
P/B ratio: 1.4732613086577035
Market cap (USD): 5435155619.9
Debt to equity: 0.6388919006830749
Current ratio: 3.3743540930106066
Quick ratio: 2.422491161272777
Effective tax rate (%): 18.54791299235744
Interest coverage ratio: 4.192893401015229
COGS to revenue (%): 60.16205855018587
SG&A to revenue (%): 25.444354089219328
Free cash flow (dilution-adjusted): 337000000
Buyback yield (%): 2.194969350338399
Retained earnings: 1652700000
Inventory turnover: 2.959285714285714
Receivables turnover: 4.371762315896394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.724438902743142
FCF margin (%): 9.787407063197026
Revenue growth (%): 1.0269350390235314
Rule of 40 score: 10.814342102220557
Financial ratios for GTES — quarterly report dated 2025-12-31
Total revenue: 856200000
Gross profit: 325300000
Operating income: 115800000
Net income: 56300000
Capital expenditures: 18700000
Operating cash flow: 269800000
Depreciation & amortization: 54700000
Net tangible assets: 106400000
Owner earnings: 92300000
Return on net tangible assets (%): 86.74812030075188
Capex to operating income (%): 16.14853195164076
Buffett classification: The Great
Stock price: 21.47
P/E ratio: 19.67121107455664
Shares outstanding: 253151170
Book value: 3689200000
P/B ratio: 1.4732613086577035
Market cap (USD): 5435155619.9
Debt to equity: 0.6388919006830749
Current ratio: 3.3743540930106066
Quick ratio: 2.422491161272777
Effective tax rate (%): 21.008403361344538
Interest coverage ratio: 3.585139318885449
COGS to revenue (%): 62.006540527914034
SG&A to revenue (%): 24.46858210698435
Free cash flow (dilution-adjusted): 231500000
Buyback yield (%): 1.955785766479227
Retained earnings: 1652700000
Inventory turnover: 0.7584285714285715
Receivables turnover: 1.0871000507872017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8048628428927682
FCF margin (%): 27.03807521607101
Revenue growth (%): 0.0584316933504733
Rule of 40 score: 27.096506909421485
Financial ratios for HCL.AX — annual report dated 2021-06-30
Total revenue: 21223849.62406015
Gross profit: 6031960.9022556385
Operating income: -3182947.3684210526
Net income: -2988682.706766917
Capital expenditures: 6242734.586466165
Depreciation & amortization: 835145.1127819548
Net tangible assets: 14947339.09774436
Owner earnings: -8396272.180451127
Return on net tangible assets (%): -56.172353658037856
Buffett classification: The Gruesome
Stock price: 0.3082706766917293
Shares outstanding: 141655172
Book value: 21511248.12030075
P/B ratio: 2.0300140412639514
Market cap (USD): 43668135.729323305
Debt to equity: 0.0682400115204635
Current ratio: 3.243600520693551
Quick ratio: 0.9494949905040947
Interest coverage ratio: -585.116793365584
COGS to revenue (%): 71.57932698779781
SG&A to revenue (%): 33.42267104817534
Free cash flow (dilution-adjusted): -5604233.834586466
Buyback yield (%): 1.5231405155282087
Retained earnings: -17516981.95488722
Inventory turnover: 0.9409842130539151
Receivables turnover: 13.974526978758291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.81059437087072
FCF margin (%): -26.405359696071802
Rule of 40 score: -26.405359696071802
Financial ratios for HCL.AX — annual report dated 2022-06-30
Total revenue: 40070485.51724138
Gross profit: 18871244.827586208
Operating income: 3446879.310344828
Net income: 3957744.827586207
Capital expenditures: 1326231.0344827587
Depreciation & amortization: 1129264.1379310344
Net tangible assets: 22849964.137931034
Owner earnings: 3760777.931034483
Return on net tangible assets (%): 16.458572575138426
Capex to operating income (%): 38.4762828945723
Buffett classification: The Good
Stock price: 0.27586206896551724
P/E ratio: 9.87362514005712
Shares outstanding: 141655172
Book value: 24008844.827586208
P/B ratio: 1.6276205335246419
Market cap (USD): 39077288.827586204
Debt to equity: 0.04063847159775169
Current ratio: 1.5630641844604412
Quick ratio: 1.1655159155506238
Effective tax rate (%): 19.90680895332995
COGS to revenue (%): 52.904876035339385
SG&A to revenue (%): 35.674889372527076
Free cash flow (dilution-adjusted): 16576370.344827587
Buyback yield (%): 1.1821400350987539
Retained earnings: -12109555.862068966
Inventory turnover: 1.8721185759793102
Receivables turnover: 5.479568445182864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.445022629339856
FCF margin (%): 41.368029687823885
Revenue growth (%): 88.79932824163991
Rule of 40 score: 130.1673579294638
Financial ratios for HCL.AX — annual report dated 2023-06-30
Total revenue: 59209355.62913907
Gross profit: 22316000.662251655
Operating income: 6417714.569536424
Net income: 4035443.7086092713
Capital expenditures: 1084320.5298013245
Depreciation & amortization: 1261298.013245033
Net tangible assets: 25787156.29139073
Owner earnings: 4212421.192052981
Return on net tangible assets (%): 16.335345954603515
Capex to operating income (%): 16.8957425272288
Buffett classification: The Great
Stock price: 0.2847682119205298
P/E ratio: 9.996147376229175
Shares outstanding: 141655172
Book value: 27883540.397350993
P/B ratio: 1.4466918284009371
Market cap (USD): 40338890.0397351
Debt to equity: 0.03691071183346172
Current ratio: 1.8919070037053174
Quick ratio: 1.1034153012998331
Effective tax rate (%): 31.599194032698925
Interest coverage ratio: 540.0551159161837
COGS to revenue (%): 62.31000924578692
SG&A to revenue (%): 22.793036320653954
Free cash flow (dilution-adjusted): -18530858.940397352
Buyback yield (%): 0.006266445524520991
Retained earnings: -7566474.17218543
Inventory turnover: 2.164628681384446
Receivables turnover: 3.6241365954542903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.28871032976577
FCF margin (%): -31.29718056123827
Revenue growth (%): 47.76301026765121
Rule of 40 score: 16.46582970641294
Financial ratios for HCL.AX — annual report dated 2024-06-30
Total revenue: 30212794.666666668
Gross profit: 8940012
Operating income: -3818056.6666666665
Net income: -8012072
Capital expenditures: 427098.6666666667
Depreciation & amortization: 1265053.3333333333
Net tangible assets: 18947702
Owner earnings: -7174117.333333334
Return on net tangible assets (%): -37.862730442632746
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 141655172
Book value: 20535128.666666668
P/B ratio: 0.5518550160533041
Market cap (USD): 11332413.76
Debt to equity: 0.022184261616346335
Current ratio: 3.2541745262926263
Quick ratio: 1.2040836598764326
Interest coverage ratio: -28.87043030266368
COGS to revenue (%): 70.40984755421059
SG&A to revenue (%): 33.73786981903826
Free cash flow (dilution-adjusted): -306669.3333333333
Buyback yield (%): 0.020572257444060472
Retained earnings: -15581068
Inventory turnover: 1.7894781234141526
Receivables turnover: 12.489728448288929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.455518686958477
FCF margin (%): -1.015031335951444
Revenue growth (%): -48.97293789868935
Rule of 40 score: -49.987969234640794
Financial ratios for HFRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.47
Shares outstanding: 55406502
Market cap (USD): 413886569.94
Buyback yield (%): 5.048342835339887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFRO — annual report dated 2022-12-31
Total revenue: 44535929
Net income: 38699137
Capital expenditures: 0
Operating cash flow: 458716
Net tangible assets: 945987677
Owner earnings: 38699137
Return on net tangible assets (%): 4.090871154128153
Buffett classification: The Gruesome
Stock price: 7.6
P/E ratio: 10.881106087714565
Shares outstanding: 55406502
Book value: 945987677
P/B ratio: 0.44513203019239755
Market cap (USD): 421089415.2
Debt to equity: 0.022962244147711027
COGS to revenue (%): 0
SG&A to revenue (%): 12.317367400150113
Free cash flow (dilution-adjusted): 458716
Buyback yield (%): 4.565944264086551
Retained earnings: -508808165
Receivables turnover: 1.4822001575123067
Capitalized R&D asset: 0
FCF margin (%): 1.0299908642300915
Rule of 40 score: 1.0299908642300915
Financial ratios for HFRO — annual report dated 2023-12-31
Total revenue: -1012393
Net income: -6291927
Capital expenditures: 0
Operating cash flow: 45264276
Net tangible assets: 870416005
Owner earnings: -6291927
Return on net tangible assets (%): -0.7228643503631347
Buffett classification: The Gruesome
Stock price: 6.31
Shares outstanding: 55406502
Book value: 870416005
P/B ratio: 0.40166429111100727
Market cap (USD): 349615027.62
Debt to equity: 0.023770243057513633
Free cash flow (dilution-adjusted): 45264276
Buyback yield (%): 0.008600888870453068
Retained earnings: -544668503
Receivables turnover: -0.053994085996043106
Capitalized R&D asset: 0
Revenue growth (%): -102.27320507898241
Rule of 40 score: -102.27320507898241
Financial ratios for HFRO — annual report dated 2024-12-31
Total revenue: -23811383
Net income: -29470857
Capital expenditures: 0
Operating cash flow: 79974122
Net tangible assets: 783331918
Owner earnings: -29470857
Return on net tangible assets (%): -3.762243861484015
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 55406502
Book value: 783331918
P/B ratio: 0.3253664294067486
Market cap (USD): 254869909.2
Debt to equity: 0
Free cash flow (dilution-adjusted): 79974122
Buyback yield (%): 7.849641043462968
Retained earnings: -609288548
Receivables turnover: -0.8607090695790994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 783331918
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 55406502
Book value: 783331918
P/B ratio: 0.3253664294067486
Market cap (USD): 254869909.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -609288548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFRO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 629644009
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 55406502
Book value: 629644009
P/B ratio: 0.42414338232828325
Market cap (USD): 267059339.64000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -643290512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.07
Shares outstanding: 110272697
Market cap (USD): 3536445392.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIW — annual report dated 2022-12-31
Total revenue: 828929000
Gross profit: 569123000
Operating income: 239247000
Net income: 163958000
Capital expenditures: 0
Operating cash flow: 421779000
Depreciation & amortization: 287610000
Net tangible assets: 2476765000
Owner earnings: 451568000
Return on net tangible assets (%): 18.232169785991
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.3
P/E ratio: 14.325671489649789
Shares outstanding: 110272697
Book value: 2564977000
P/B ratio: 0.9157230049626177
Market cap (USD): 2348808446.1
Debt to equity: 1.2464887599381982
Current ratio: 1.375909742881428
Quick ratio: 1.375909742881428
Interest coverage ratio: 2.2702187218294823
COGS to revenue (%): 31.342370697611017
SG&A to revenue (%): 5.098868540007649
Free cash flow (dilution-adjusted): 414227000
Buyback yield (%): 0.25200011562577634
Retained earnings: -633227000
Receivables turnover: 2.588736625797143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1520136781280454
FCF margin (%): 49.97134857146993
Rule of 40 score: 49.97134857146993
Financial ratios for HIW — annual report dated 2023-12-31
Total revenue: 833997000
Gross profit: 565215000
Operating income: 222947000
Net income: 151330000
Capital expenditures: 0
Operating cash flow: 386962000
Depreciation & amortization: 299411000
Net tangible assets: 2433297000
Owner earnings: 450741000
Return on net tangible assets (%): 18.523879329157104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.14
P/E ratio: 13.947131570607281
Shares outstanding: 110272697
Book value: 2487542000
P/B ratio: 0.84847589330351
Market cap (USD): 2110619420.5800002
Debt to equity: 1.291719295593803
Current ratio: 1.4568535310080084
Quick ratio: 1.4568535310080084
Interest coverage ratio: 1.630802428498281
COGS to revenue (%): 32.228173482638425
SG&A to revenue (%): 5.138747501489814
Free cash flow (dilution-adjusted): 379978000
Buyback yield (%): 0.07050063054906867
Retained earnings: -698020000
Receivables turnover: 2.42767030139315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.910837665513368
FCF margin (%): 45.56107515974278
Revenue growth (%): 0.6113913254331794
Rule of 40 score: 46.17246648517596
Financial ratios for HIW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.55
Shares outstanding: 110272697
Market cap (USD): 3258558196.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.4
Shares outstanding: 110272697
Market cap (USD): 3021471897.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIW — annual report dated 2024-12-31
Total revenue: 825862000
Gross profit: 553689000
Operating income: 212740000
Net income: 104254000
Capital expenditures: 0
Operating cash flow: 403584000
Depreciation & amortization: 299046000
Net tangible assets: 2361163000
Owner earnings: 403300000
Return on net tangible assets (%): 17.080565805918525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.4
P/E ratio: 28.98183185105607
Shares outstanding: 110272697
Book value: 2431245000
P/B ratio: 1.2427673466886306
Market cap (USD): 3021471897.7999997
Debt to equity: 1.3546800096246985
Current ratio: 1.6821845930566637
Quick ratio: 1.500247905933653
Interest coverage ratio: 1.4452642019592659
COGS to revenue (%): 32.95623239718016
SG&A to revenue (%): 5.073850110551158
Free cash flow (dilution-adjusted): 395584000
Buyback yield (%): 0.04759269814976732
Retained earnings: -810608000
Inventory turnover: 4.912072046057499
Receivables turnover: 2.3717763150337157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.716109756770712
FCF margin (%): 47.899528008311314
Revenue growth (%): -0.9754231729850347
Rule of 40 score: 46.92410483532628
Financial ratios for HIW — quarterly report dated 2025-03-31
Total revenue: 200383000
Gross profit: 135349000
Operating income: 51487000
Net income: 100000000
Capital expenditures: 0
Operating cash flow: 46324000
Depreciation & amortization: 71405000
Net tangible assets: 2410837000
Owner earnings: 171405000
Return on net tangible assets (%): 7.109771419635587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.02
P/E ratio: 7.44892068235
Shares outstanding: 110272697
Book value: 2478781000
P/B ratio: 1.2020296560849868
Market cap (USD): 2979568272.94
Debt to equity: 1.346828138508404
Current ratio: 1.7577792163992512
Quick ratio: 1.7577792163992512
Interest coverage ratio: 1.4051361825227882
COGS to revenue (%): 32.45484896423349
SG&A to revenue (%): 6.2165952201534065
Free cash flow (dilution-adjusted): 41357000
Buyback yield (%): 0.06776149478890148
Retained earnings: -766979000
Receivables turnover: 0.5779056353463691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8850710633659449
FCF margin (%): 20.638976360270085
Rule of 40 score: 20.638976360270085
Financial ratios for HIW — quarterly report dated 2025-06-30
Total revenue: 200600000
Gross profit: 136945000
Operating income: 51947000
Net income: 19221000
Capital expenditures: 0
Operating cash flow: 116531000
Depreciation & amortization: 74679000
Net tangible assets: 2372133000
Owner earnings: 93900000
Return on net tangible assets (%): 3.958462700025673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.81
P/E ratio: 26.647624164954163
Shares outstanding: 110272697
Book value: 2443116000
P/B ratio: 1.3003706744051449
Market cap (USD): 3176956400.5699997
Debt to equity: 1.3648083021845872
Current ratio: 1.6287151950499628
Quick ratio: 1.6287151950499628
Interest coverage ratio: 1.3791849196867119
COGS to revenue (%): 31.732303090727815
SG&A to revenue (%): 5.1440677966101696
Free cash flow (dilution-adjusted): 115221000
Buyback yield (%): 0
Retained earnings: -802627000
Receivables turnover: 0.575538742708934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8991257638899587
FCF margin (%): 57.438185443668985
Revenue growth (%): 0.10829261963340203
Rule of 40 score: 57.54647806330239
Financial ratios for HIW — quarterly report dated 2025-09-30
Total revenue: 201773000
Gross profit: 135850000
Operating income: 52957000
Net income: 13707000
Capital expenditures: 0
Operating cash flow: 96668000
Depreciation & amortization: 73898000
Net tangible assets: 2381816000
Owner earnings: 87605000
Return on net tangible assets (%): 3.6780758883137907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30
P/E ratio: 24.887013345570537
Shares outstanding: 110272697
Book value: 2450881000
P/B ratio: 1.3497925480674091
Market cap (USD): 3308180910
Debt to equity: 1.3891767898971839
Current ratio: 1.6573959599161692
Quick ratio: 1.6204469805040418
Interest coverage ratio: 1.376400259909032
COGS to revenue (%): 32.67186392629341
SG&A to revenue (%): 4.457980007235854
Free cash flow (dilution-adjusted): 95499000
Buyback yield (%): 0
Retained earnings: -843790000
Inventory turnover: 6.284366062917064
Receivables turnover: 0.5705814318476813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9043839832993715
FCF margin (%): 47.32992025692238
Revenue growth (%): 0.5847457627118644
Rule of 40 score: 47.91466601963424
Financial ratios for HIW — annual report dated 2025-12-31
Total revenue: 806112000
Gross profit: 544739000
Operating income: 209478000
Net income: 162650000
Capital expenditures: 0
Operating cash flow: 359207000
Depreciation & amortization: 294954000
Net tangible assets: 2378980000
Owner earnings: 457604000
Return on net tangible assets (%): 19.235302524611388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.77
P/E ratio: 16.79345038235475
Shares outstanding: 110272697
Book value: 2435654000
P/B ratio: 1.1214461104450797
Market cap (USD): 2731454704.69
Debt to equity: 1.4592294307812192
Current ratio: 1.7112490581184905
Quick ratio: 1.629557122032633
Interest coverage ratio: 1.3742299895691878
COGS to revenue (%): 32.4239063554444
SG&A to revenue (%): 5.0001736731372315
Free cash flow (dilution-adjusted): 350998000
Buyback yield (%): 0.07391665681050133
Retained earnings: -870083000
Inventory turnover: 11.265592000344812
Receivables turnover: 2.2484749592067277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.497226633401404
FCF margin (%): 43.54208844428566
Revenue growth (%): -2.391440700746614
Rule of 40 score: 41.15064774353905
Financial ratios for HIW — quarterly report dated 2025-12-31
Total revenue: 203356000
Gross profit: 136595000
Operating income: 53087000
Net income: 29722000
Capital expenditures: 0
Operating cash flow: 99684000
Depreciation & amortization: 74972000
Net tangible assets: 2378980000
Owner earnings: 104694000
Return on net tangible assets (%): 4.400793617432681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.77
P/E ratio: 16.79345038235475
Shares outstanding: 110272697
Book value: 2435654000
P/B ratio: 1.1214461104450797
Market cap (USD): 2731454704.69
Debt to equity: 1.4592294307812192
Current ratio: 1.7112490581184905
Quick ratio: 1.629557122032633
Interest coverage ratio: 1.3388565231646112
COGS to revenue (%): 32.829618993292556
SG&A to revenue (%): 4.1975648616219825
Free cash flow (dilution-adjusted): 98921000
Buyback yield (%): 0
Retained earnings: -870083000
Inventory turnover: 2.87750527994483
Receivables turnover: 0.5672175501722383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8862852914739513
FCF margin (%): 48.64424949349909
Revenue growth (%): 0.7845450084996507
Rule of 40 score: 49.42879450199874
Financial ratios for HKD — annual report dated 2023-04-30
Total revenue: 36336263.73626374
Gross profit: 25492307.692307692
Operating income: 19120879.12087912
Net income: 46218681.318681315
Capital expenditures: 2197.802197802198
Operating cash flow: 17034065.934065934
Depreciation & amortization: 1441758.2417582418
Net tangible assets: 370190109.8901099
Owner earnings: 47658241.75824176
Return on net tangible assets (%): 12.873991088629838
Capex to operating income (%): 0.01149425287356322
Buffett classification: The Great
Stock price: 8.4
P/E ratio: 35.80792988421028
Shares outstanding: 197023250
Book value: 376960439.5604395
P/B ratio: 4.390368660249422
Market cap (USD): 1654995300
Debt to equity: 0.3486709772209169
Current ratio: 2.28963831937109
Quick ratio: 2.28963831937109
Effective tax rate (%): 9.901099386286369
Interest coverage ratio: 14.560669456066947
COGS to revenue (%): 29.8433436157987
SG&A to revenue (%): 10.724006532389765
Free cash flow (dilution-adjusted): 16763736.263736263
Buyback yield (%): 0
Receivables turnover: 0.2299091933083951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.057183962332699
FCF margin (%): 46.13500272182907
Revenue growth (%): 36.59708974496675
Rule of 40 score: 82.73209246679582
Financial ratios for HKD — annual report dated 2023-10-31
Capital expenditures: 0
Net tangible assets: 411365957.4468085
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 197023250
Book value: 402336170.21276593
P/B ratio: 2.0028651465113327
Market cap (USD): 805825092.5
Debt to equity: 0.17336248929126696
Current ratio: 2.828375214217111
Quick ratio: 2.828375214217111
Buyback yield (%): 0
Retained earnings: 153147872.34042555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKD — annual report dated 2024-10-31
Total revenue: 25486956.52173913
Gross profit: 16431521.739130434
Operating income: 169565.21739130435
Net income: 48307608.69565217
Capital expenditures: 172826.08695652173
Operating cash flow: 4614130.434782608
Depreciation & amortization: 6132608.695652174
Net tangible assets: -109548913.04347825
Owner earnings: 54267391.30434782
Return on net tangible assets (%): -49.537133502009226
Capex to operating income (%): 101.92307692307692
Buffett classification: The Gruesome
Stock price: 3.15
P/E ratio: 12.847318554103008
Shares outstanding: 197023250
Book value: 172564130.43478262
P/B ratio: 3.5964788043512486
Market cap (USD): 620623237.5
Debt to equity: 2.026196940015999
Current ratio: 0.5198625209815363
Quick ratio: 0.5198625209815363
Effective tax rate (%): 1.8487988695242583
Interest coverage ratio: 0.015107495642068567
COGS to revenue (%): 35.52968270214944
SG&A to revenue (%): 27.068406687137497
Free cash flow (dilution-adjusted): 4347826.0869565215
Buyback yield (%): 0
Retained earnings: 217360869.56521738
Receivables turnover: 2.525091535645057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04584352078239609
FCF margin (%): 17.059024223814397
Rule of 40 score: 17.059024223814397
Financial ratios for HPUR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.629418472063854
Shares outstanding: 42848611
Market cap (USD): 1055336371.2656784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPUR.OL — annual report dated 2022-12-31
Total revenue: 97027935.22267206
Gross profit: 37460627.53036437
Operating income: -50779251.01214574
Net income: -43675910.931174085
Capital expenditures: 24294534.412955463
Operating cash flow: -32926417.004048582
Depreciation & amortization: 9624392.712550607
Net tangible assets: 85955060.72874494
Owner earnings: -58346052.63157894
Return on net tangible assets (%): -67.87971776985431
Buffett classification: The Gruesome
Stock price: 20.951417004048583
Shares outstanding: 42848611
Book value: 170811842.10526314
P/B ratio: 5.255719428118043
Market cap (USD): 897739117.1052631
Debt to equity: 0.11776340777935329
Current ratio: 1.536533018002636
Quick ratio: 1.067744830486232
Interest coverage ratio: -39.779495718363464
COGS to revenue (%): 61.39191517948418
Free cash flow (dilution-adjusted): -64144129.554655865
Buyback yield (%): 0
Inventory turnover: 1.771502447188292
Receivables turnover: 4.187463416764951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.778004541089462
FCF margin (%): -66.1089297710497
Rule of 40 score: -66.1089297710497
Financial ratios for HPUR.OL — annual report dated 2023-12-31
Total revenue: 129534086.44400786
Gross profit: 53223575.638506874
Operating income: -58567288.80157171
Net income: -66080844.79371317
Capital expenditures: 43481630.64833006
Operating cash flow: -70031041.25736739
Depreciation & amortization: 14713654.223968565
Net tangible assets: 93909233.79174852
Owner earnings: -94848821.21807466
Return on net tangible assets (%): -101.00052719885859
Buffett classification: The Gruesome
Stock price: 10.94302554027505
Shares outstanding: 42848611
Book value: 188519351.66994104
P/B ratio: 2.4872430357136346
Market cap (USD): 468893444.53831047
Debt to equity: 0.602808985543948
Current ratio: 1.8680087149210836
Quick ratio: 1.1789191037307358
Interest coverage ratio: -5.644158130904823
COGS to revenue (%): 58.91152892677929
SG&A to revenue (%): 11.424957361922017
Free cash flow (dilution-adjusted): -119799115.913556
Buyback yield (%): 0
Inventory turnover: 1.6127238190141064
Receivables turnover: 4.795569762959407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.395564571746824
FCF margin (%): -92.48462640398527
Revenue growth (%): 33.50184784076518
Rule of 40 score: -58.982778563220094
Financial ratios for HPUR.OL — quarterly report dated 2024-09-30
Operating income: -10135973.282442749
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.16412213740458
Shares outstanding: 42848611
Market cap (USD): 478367126.62213737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPUR.OL — annual report dated 2024-12-31
Total revenue: 162805207.4139453
Gross profit: 67344130.6266549
Operating income: -49057281.55339806
Net income: -97951897.61694616
Capital expenditures: 37784024.713150926
Operating cash flow: -60222153.57458076
Depreciation & amortization: 18310414.827890556
Net tangible assets: 117913592.23300971
Owner earnings: -117425507.50220653
Return on net tangible assets (%): -99.5860657609017
Buffett classification: The Gruesome
Stock price: 4.938271604938271
Shares outstanding: 42848611
Book value: 187272285.96646073
P/B ratio: 1.1298953175070523
Market cap (USD): 211598079.01234567
Debt to equity: 1.0205665486062507
Current ratio: 3.3336936186033124
Quick ratio: 2.293220740438699
Interest coverage ratio: -2.232384127239136
COGS to revenue (%): 58.63514951617791
SG&A to revenue (%): 10.344668686635409
Free cash flow (dilution-adjusted): -105056575.46337157
Buyback yield (%): 0
Inventory turnover: 1.5583247606121644
Receivables turnover: 5.248762207197979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.026857189463747
FCF margin (%): -64.52900194786572
Revenue growth (%): 25.685224548458248
Rule of 40 score: -38.84377739940747
Financial ratios for HPUR.OL — quarterly report dated 2024-12-31
Total revenue: 34917563.98940865
Gross profit: 14532833.186231244
Operating income: -45595763.45984113
Net income: -58885083.84819064
Capital expenditures: 5833980.582524272
Operating cash flow: -8313239.187996469
Depreciation & amortization: 36434598.41129744
Net tangible assets: 117913592.23300971
Owner earnings: -28284466.019417472
Return on net tangible assets (%): -23.987451729504077
Buffett classification: The Gruesome
Stock price: 4.938271604938271
Shares outstanding: 42848611
Book value: 187272285.96646073
P/B ratio: 1.1298953175070523
Market cap (USD): 211598079.01234567
Debt to equity: 1.0205665486062507
Current ratio: 3.3336936186033124
Quick ratio: 2.293220740438699
Interest coverage ratio: -3.7286716517019376
COGS to revenue (%): 58.37959030979536
Free cash flow (dilution-adjusted): -17311297.440423653
Buyback yield (%): 0
Inventory turnover: 0.3327642199111895
Receivables turnover: 1.125725602677047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.10767250503666
FCF margin (%): -49.57762072312545
Rule of 40 score: -49.57762072312545
Financial ratios for HPUR.OL — quarterly report dated 2025-03-31
Total revenue: 21936736.641221374
Gross profit: 7950190.839694656
Operating income: -29043511.450381678
Net income: -36238549.61832061
Capital expenditures: 2706488.5496183205
Operating cash flow: -17430916.03053435
Depreciation & amortization: 5951812.977099236
Net tangible assets: 86801431.29770993
Owner earnings: -32993225.190839693
Return on net tangible assets (%): -38.01000133013953
Buffett classification: The Gruesome
Stock price: 1.2767175572519085
Shares outstanding: 42848611
Book value: 159914122.13740462
P/B ratio: 0.34209345138731423
Market cap (USD): 54705573.96755726
Debt to equity: 1.3093943552717937
Current ratio: 2.927966964571432
Quick ratio: 1.9204185467534913
Interest coverage ratio: -3.123438927028497
COGS to revenue (%): 63.75855274318499
Free cash flow (dilution-adjusted): -21392461.832061067
Buyback yield (%): 0
Inventory turnover: 0.2227485270808924
Receivables turnover: 0.8349355540463488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.907088026805168
FCF margin (%): -97.51888889372196
Revenue growth (%): -37.175638461276044
Rule of 40 score: -134.694527354998
Financial ratios for HPUR.OL — quarterly report dated 2025-06-30
Total revenue: 19214796.425024826
Gross profit: 9192154.915590864
Operating income: -22541708.04369414
Net income: -26308540.218470704
Capital expenditures: 3715094.3396226414
Operating cash flow: -19560377.358490564
Depreciation & amortization: 6533068.520357497
Net tangible assets: 63872492.55213505
Owner earnings: -23490566.03773585
Return on net tangible assets (%): -36.77728095323976
Buffett classification: The Gruesome
Stock price: 2.254220456802383
Shares outstanding: 42848611
Book value: 140819165.8391261
P/B ratio: 0.6859166853190546
Market cap (USD): 96590215.46176761
Debt to equity: 1.5804679527999386
Current ratio: 2.6623430795170324
Quick ratio: 1.5219277146943897
Interest coverage ratio: -2.781631027510569
COGS to revenue (%): 52.161060090029096
Free cash flow (dilution-adjusted): -24054617.676266138
Buyback yield (%): 0
Inventory turnover: 0.14143993273306943
Receivables turnover: 0.793397545504123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.235797452442069
FCF margin (%): -125.1879912968428
Revenue growth (%): -12.408136454907993
Rule of 40 score: -137.5961277517508
Financial ratios for HPUR.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7034068136272544
Shares outstanding: 42848611
Market cap (USD): 72988615.93186373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPUR.OL — quarterly report dated 2025-12-31
Total revenue: 46030248.7562189
Gross profit: 12409253.731343282
Operating income: -44001094.52736318
Net income: -50534328.358208954
Capital expenditures: 1530348.2587064675
Operating cash flow: 1380895.5223880596
Depreciation & amortization: 34102885.5721393
Net tangible assets: -20086965.174129352
Owner earnings: -17961791.044776123
Buffett classification: The Gruesome
Stock price: 1.4243027888446218
Shares outstanding: 42848611
Book value: 57656417.91044772
P/B ratio: 1.058501349150923
Market cap (USD): 61029396.14541834
Debt to equity: 4.064245737746509
Current ratio: 2.2818725669052333
Quick ratio: 1.3300311678681627
Interest coverage ratio: -5.358184902459712
COGS to revenue (%): 73.04108913887471
Free cash flow (dilution-adjusted): -2688059.7014925373
Buyback yield (%): 0
Inventory turnover: 0.615018201674554
Receivables turnover: 1.475667330168938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.076594833581991
FCF margin (%): -5.839767922456356
Rule of 40 score: -5.839767922456356
Financial ratios for HPUR.OL — annual report dated 2025-12-31
Total revenue: 113100298.50746268
Gross profit: 43007164.17910448
Operating income: -93739900.49751243
Net income: -149447263.68159202
Capital expenditures: 8126567.164179103
Operating cash flow: -47807363.184079595
Depreciation & amortization: 32228457.711442783
Net tangible assets: -20086965.174129352
Owner earnings: -125345373.13432834
Buffett classification: The Gruesome
Stock price: 1.4243027888446218
Shares outstanding: 42848611
Book value: 57656417.91044772
P/B ratio: 1.058501349150923
Market cap (USD): 61029396.14541834
Debt to equity: 4.064245737746509
Current ratio: 2.2818725669052333
Quick ratio: 1.3300311678681627
Interest coverage ratio: -3.252823517631663
COGS to revenue (%): 61.97431417365645
SG&A to revenue (%): 11.403342078268047
Free cash flow (dilution-adjusted): -65468855.721393034
Buyback yield (%): 0
Inventory turnover: 1.2821914816163087
Receivables turnover: 3.6258421374980863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.11916691441398
FCF margin (%): -57.885661298297286
Revenue growth (%): -30.530294267617553
Rule of 40 score: -88.41595556591484
Financial ratios for ICAD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.72727272727273
Shares outstanding: 75797169
Market cap (USD): 3011214804.818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICAD.PA — annual report dated 2022-12-31
Total revenue: 1668617021.2765958
Gross profit: 752553191.4893618
Operating income: 309787234.0425532
Net income: 236063829.78723407
Capital expenditures: 582021276.5957447
Operating cash flow: 332872340.4255319
Depreciation & amortization: 36595744.680851065
Net tangible assets: 6918723404.25532
Owner earnings: -309361702.1276596
Return on net tangible assets (%): -4.47136970293376
Capex to operating income (%): 187.87774725274727
Buffett classification: The Gruesome
Stock price: 25.76595744680851
P/E ratio: 8.273129487066246
Shares outstanding: 75797169
Book value: 9238829787.234043
P/B ratio: 0.21138896115838562
Market cap (USD): 1952986631.0425532
Debt to equity: 0.9238182969658587
Current ratio: 1.1250148215485556
Quick ratio: 0.8024188767242403
Interest coverage ratio: 3.6907477820025347
COGS to revenue (%): 54.89958559132929
Free cash flow (dilution-adjusted): -249148936.17021278
Buyback yield (%): 0.005447194416615866
Retained earnings: 57553191.4893617
Inventory turnover: 1.05501102670914
Receivables turnover: 9.040345821325648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8561839865885605
FCF margin (%): -14.931463181383487
Rule of 40 score: -14.931463181383487
Financial ratios for ICAD.PA — annual report dated 2023-12-31
Total revenue: 1697333333.3333333
Gross profit: 646111111.111111
Operating income: 286222222.2222222
Net income: -1389222222.222222
Capital expenditures: 338444444.4444444
Operating cash flow: 342444444.4444444
Depreciation & amortization: 131666666.66666666
Net tangible assets: 5504888888.888888
Owner earnings: -1595999999.9999998
Return on net tangible assets (%): -28.992410786371707
Capex to operating income (%): 118.24534161490683
Buffett classification: The Gruesome
Stock price: 26.366666666666667
Shares outstanding: 75797169
Book value: 5630777777.777778
P/B ratio: 0.35492764377725594
Market cap (USD): 1998518689.3
Debt to equity: 1.0118594234070684
Current ratio: 2.4863024714523134
Quick ratio: 2.0884040100788077
Interest coverage ratio: 2.796959826275787
COGS to revenue (%): 61.9337522911757
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 0
Retained earnings: -1389222222.222222
Inventory turnover: 1.2747237941255727
Receivables turnover: 9.044404973357016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6459319822919767
FCF margin (%): 0.2356637863315004
Revenue growth (%): 1.720964828392297
Rule of 40 score: 1.9566286147237972
Financial ratios for ICAD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4467187500
Buffett classification: The Gruesome
Stock price: 19.572916666666668
Shares outstanding: 75797169
Book value: 4545729166.666667
P/B ratio: 0.326366049980522
Market cap (USD): 1483571672.40625
Debt to equity: 1.0850844428149131
Current ratio: 1.8444310488732263
Quick ratio: 1.5520727070388574
Buyback yield (%): 0
Retained earnings: -287395833.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICAD.PA — annual report dated 2024-12-31
Total revenue: 1512083333.3333335
Gross profit: 522708333.3333334
Operating income: 221041666.6666667
Net income: -287395833.3333334
Capital expenditures: 208541666.6666667
Operating cash flow: 381666666.6666667
Depreciation & amortization: 111354166.66666667
Net tangible assets: 4467187500
Owner earnings: -384583333.3333334
Return on net tangible assets (%): -8.609070770665735
Capex to operating income (%): 94.3449575871819
Buffett classification: The Gruesome
Stock price: 19.572916666666668
Shares outstanding: 75797169
Book value: 4545729166.666667
P/B ratio: 0.326366049980522
Market cap (USD): 1483571672.40625
Debt to equity: 1.0850844428149131
Current ratio: 1.8444310488732263
Quick ratio: 1.5520727070388574
Interest coverage ratio: 2.806878306878307
COGS to revenue (%): 65.43124827776246
Free cash flow (dilution-adjusted): 173125000
Buyback yield (%): 0.09829881228238999
Retained earnings: -287395833.3333334
Inventory turnover: 1.5064234734337827
Receivables turnover: 8.862026862026863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.537427655809059
FCF margin (%): 11.449435106089831
Revenue growth (%): -10.914179104477599
Rule of 40 score: 0.5352560016122325
Financial ratios for ICAD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4552235294.117647
Buffett classification: The Gruesome
Stock price: 25.423529411764704
Shares outstanding: 75797169
Book value: 4627294117.6470585
P/B ratio: 0.4164489021890573
Market cap (USD): 1927031555.3999999
Debt to equity: 1.1960490186108006
Current ratio: 1.0635356946516925
Quick ratio: 0.8111992460535616
Buyback yield (%): 0
Retained earnings: -107882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMGI.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016805555555555556
Shares outstanding: 942220167
Market cap (USD): 15834533.362083334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMGI.L — annual report dated 2022-06-30
Total revenue: -344853658.5365854
Net income: -356001219.51219517
Capital expenditures: 0
Operating cash flow: 8807317.073170733
Net tangible assets: 1669885365.8536587
Owner earnings: -356001219.51219517
Return on net tangible assets (%): -21.318901691805923
Buffett classification: The Gruesome
Stock price: 0.011707317073170732
Shares outstanding: 942220167
Book value: 1669885365.8536587
P/B ratio: 0.006605764966486672
Market cap (USD): 11030870.247804878
Debt to equity: 0
Free cash flow (dilution-adjusted): 8807317.073170733
Buyback yield (%): 239.57157209379352
Receivables turnover: -67.28051391862955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMGI.L — annual report dated 2023-06-30
Total revenue: 9581012.658227848
Net income: -2422784.810126582
Capital expenditures: 0
Operating cash flow: 22458227.848101266
Net tangible assets: 1683318987.341772
Owner earnings: -2422784.810126582
Return on net tangible assets (%): -0.14392903711925353
Buffett classification: The Gruesome
Stock price: 0.012278481012658228
Shares outstanding: 942220167
Book value: 1683318987.341772
P/B ratio: 0.006872751104959912
Market cap (USD): 11569032.430253165
Debt to equity: 0
Effective tax rate (%): 131.43889618922472
COGS to revenue (%): 0
SG&A to revenue (%): 19.236358832078214
Free cash flow (dilution-adjusted): 22458227.848101266
Buyback yield (%): 228.66588488911285
Receivables turnover: 1.491722506897911
Capitalized R&D asset: 0
FCF margin (%): 234.4034879112168
Rule of 40 score: 234.4034879112168
Financial ratios for JMGI.L — annual report dated 2024-06-30
Total revenue: 8964374.41772152
Net income: 107553164.55696201
Capital expenditures: 0
Operating cash flow: 17798734.17721519
Net tangible assets: 1713960759.4936707
Owner earnings: 107553164.55696201
Return on net tangible assets (%): 6.275124092615446
Buffett classification: The Gruesome
Stock price: 0.012784810126582278
P/E ratio: 0.11200140862570175
Shares outstanding: 942220167
Book value: 1713960759.4936707
P/B ratio: 0.007028227376740085
Market cap (USD): 12046105.932531646
Debt to equity: 0
Effective tax rate (%): 9.859857204994642
COGS to revenue (%): 0
SG&A to revenue (%): 22.070486131714915
Free cash flow (dilution-adjusted): 17798734.17721519
Buyback yield (%): 449.769802282126
Receivables turnover: 1.3269356923365188
Capitalized R&D asset: 0
FCF margin (%): 198.54965163022612
Revenue growth (%): -6.436044523715149
Rule of 40 score: 192.11360710651098
Financial ratios for JMGI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1663897500
Buffett classification: The Gruesome
Stock price: 0.013
Shares outstanding: 942220167
Book value: 1663897500
P/B ratio: 0.0073615485154584345
Market cap (USD): 12248862.171
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0