speb/financial-data huggingface dataset:
Financial ratios for CXR.DE — annual report dated 2022-12-31
Total revenue: 14853000000
Gross profit: 5716000000
Operating income: 5795000000
Net income: 4114000000
Capital expenditures: 1819000000
Operating cash flow: 5526000000
Depreciation & amortization: 1502000000
Net tangible assets: 12113000000
Owner earnings: 3797000000
Return on net tangible assets (%): 31.346487245108563
Capex to operating income (%): 31.389128559102673
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 12625000000
Debt to equity: 1.468118811881188
Current ratio: 1.557668959935249
Quick ratio: 1.4196681505463375
Effective tax rate (%): 23.030869971936387
Interest coverage ratio: 7.809973045822103
COGS to revenue (%): 61.51619201508113
SG&A to revenue (%): -0.5318790816670033
Free cash flow (dilution-adjusted): 3413000000
Retained earnings: 10363000000
Inventory turnover: 26.794721407624632
Receivables turnover: 11.312261995430312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.692832331837428
FCF margin (%): 22.978522857335218
Rule of 40 score: 22.978522857335218
Financial ratios for CXR.DE — annual report dated 2023-12-31
Total revenue: 14657000000
Gross profit: 5499000000
Operating income: 5528000000
Net income: 3668000000
Capital expenditures: 2169000000
Operating cash flow: 5514000000
Depreciation & amortization: 1607000000
Net tangible assets: 11474000000
Owner earnings: 3106000000
Return on net tangible assets (%): 27.069897158793793
Capex to operating income (%): 39.236613603473224
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 11985000000
Debt to equity: 1.5873174801835628
Current ratio: 1.0421967111386907
Quick ratio: 0.9056779398076327
Effective tax rate (%): 24.042244771174158
Interest coverage ratio: 6.833127317676143
COGS to revenue (%): 62.48209046871802
SG&A to revenue (%): -0.19785767892474587
Free cash flow (dilution-adjusted): 3257000000
Retained earnings: 9609000000
Inventory turnover: 20.813636363636363
Receivables turnover: 10.521895190236899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.178357998409808
FCF margin (%): 22.221464146824044
Revenue growth (%): -1.3195987342624387
Rule of 40 score: 20.901865412561605
Financial ratios for CXR.DE — annual report dated 2024-12-31
Total revenue: 14540000000
Gross profit: 5353000000
Operating income: 5403000000
Net income: 3470000000
Capital expenditures: 2463000000
Operating cash flow: 5247000000
Depreciation & amortization: 1658000000
Net tangible assets: 12069000000
Owner earnings: 2665000000
Return on net tangible assets (%): 22.08136548181291
Capex to operating income (%): 45.58578567462521
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 12507000000
Debt to equity: 1.5182697689293996
Current ratio: 0.8608058608058609
Quick ratio: 0.7344322344322345
Effective tax rate (%): 23.81997804610318
Interest coverage ratio: 6.493990384615385
COGS to revenue (%): 63.18431911966987
SG&A to revenue (%): -0.34387895460797796
Free cash flow (dilution-adjusted): 2718000000
Retained earnings: 9988000000
Inventory turnover: 22.190821256038646
Receivables turnover: 10.965309200603318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.68263776337115
FCF margin (%): 18.693259972489685
Revenue growth (%): -0.7982533942825952
Rule of 40 score: 17.895006578207088
Financial ratios for CXR.DE — quarterly report dated 2025-03-31
Total revenue: 3423000000
Gross profit: 1041000000
Operating income: 1041000000
Net income: 646000000
Capital expenditures: 696000000
Operating cash flow: 1255000000
Depreciation & amortization: 425000000
Net tangible assets: 11740000000
Owner earnings: 375000000
Return on net tangible assets (%): 3.1942078364565587
Capex to operating income (%): 66.85878962536023
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 12175000000
Debt to equity: 1.611088295687885
Current ratio: 0.8827828120432623
Quick ratio: 0.7547500730780473
Effective tax rate (%): 24.708624708624708
Interest coverage ratio: 4.980861244019139
COGS to revenue (%): 69.58808063102542
Free cash flow (dilution-adjusted): 536000000
Retained earnings: 9655000000
Inventory turnover: 5.438356164383562
Receivables turnover: 2.5393175074183976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6170244858967266
FCF margin (%): 15.658778848962898
Rule of 40 score: 15.658778848962898
Financial ratios for CXR.DE — quarterly report dated 2025-06-30
Total revenue: 3574000000
Gross profit: 1283000000
Operating income: 1283000000
Net income: 829000000
Capital expenditures: 750000000
Operating cash flow: 635000000
Depreciation & amortization: 427000000
Net tangible assets: 11935000000
Owner earnings: 506000000
Return on net tangible assets (%): 4.239631336405529
Capex to operating income (%): 58.456742010911924
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 12377000000
Debt to equity: 1.5876222024723277
Current ratio: 0.7727120348642307
Quick ratio: 0.631914180355347
Effective tax rate (%): 24.153705397987192
Interest coverage ratio: 6.05188679245283
COGS to revenue (%): 64.10184667039731
Free cash flow (dilution-adjusted): -141000000
Retained earnings: 9850000000
Inventory turnover: 5.454761904761905
Receivables turnover: 2.5365507452093685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.211835978571071
FCF margin (%): -3.9451594851706773
Revenue growth (%): 4.411335086181712
Rule of 40 score: 0.4661756010110345
Financial ratios for CXR.DE — quarterly report dated 2025-09-30
Total revenue: 3587000000
Gross profit: 1251000000
Operating income: 1251000000
Net income: 694000000
Capital expenditures: 715000000
Operating cash flow: 1337000000
Depreciation & amortization: 424000000
Net tangible assets: 12483000000
Owner earnings: 403000000
Return on net tangible assets (%): 3.2283906112312746
Capex to operating income (%): 57.154276578737004
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 12758000000
Debt to equity: 1.5396613889324346
Current ratio: 0.8465947403910992
Quick ratio: 0.7070128118678355
Effective tax rate (%): 22.717149220489976
Interest coverage ratio: 5.957142857142857
COGS to revenue (%): 65.12405910231391
Free cash flow (dilution-adjusted): 607000000
Retained earnings: 10191000000
Inventory turnover: 5.642512077294686
Receivables turnover: 2.6182481751824818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1032173244362857
FCF margin (%): 16.92221912461667
Revenue growth (%): 0.36373810856183547
Rule of 40 score: 17.285957233178507
Financial ratios for CXR.DE — quarterly report dated 2025-12-31
Total revenue: 3508000000
Gross profit: 1110000000
Operating income: 1143000000
Net income: 720000000
Capital expenditures: 663000000
Operating cash flow: 1386000000
Depreciation & amortization: 404000000
Net tangible assets: 12888000000
Owner earnings: 461000000
Return on net tangible assets (%): 3.5769708255741772
Capex to operating income (%): 58.00524934383202
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 13160000000
Debt to equity: 1.470516717325228
Current ratio: 0.8139163740823492
Quick ratio: 0.6894350462815193
Effective tax rate (%): 21.73913043478261
Interest coverage ratio: 5.366197183098592
COGS to revenue (%): 68.35803876852907
Free cash flow (dilution-adjusted): 709000000
Retained earnings: 10560000000
Inventory turnover: 6.148717948717949
Receivables turnover: 2.7026194144838214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8188118079360773
FCF margin (%): 20.210946408209807
Revenue growth (%): -2.2023975466964036
Rule of 40 score: 18.008548861513404
Financial ratios for CXR.DE — annual report dated 2025-12-31
Total revenue: 14092000000
Gross profit: 4685000000
Operating income: 4718000000
Net income: 2889000000
Capital expenditures: 2824000000
Operating cash flow: 4613000000
Depreciation & amortization: 1680000000
Net tangible assets: 12888000000
Owner earnings: 1745000000
Return on net tangible assets (%): 13.539726877715704
Capex to operating income (%): 59.85587113183553
Buffett classification: The Good
Shares outstanding: 1852474917
Book value: 13160000000
Debt to equity: 1.470516717325228
Current ratio: 0.8139163740823492
Quick ratio: 0.6894350462815193
Effective tax rate (%): 23.348368267444947
Interest coverage ratio: 5.590047393364929
COGS to revenue (%): 66.75418677263696
SG&A to revenue (%): -0.2341754186772637
Free cash flow (dilution-adjusted): 1711000000
Retained earnings: 10560000000
Inventory turnover: 24.120512820512822
Receivables turnover: 10.856702619414484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.635305432932995
FCF margin (%): 12.141640647175702
Revenue growth (%): -3.0811554332874826
Rule of 40 score: 9.060485213888219
Financial ratios for HSPT — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -4255
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: -4255
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -4255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSPT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -201653
Net income: 142877
Capital expenditures: 0
Operating cash flow: -110465
Net tangible assets: 69795405
Owner earnings: 142877
Return on net tangible assets (%): 0.2047083185490506
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: 69795405
Debt to equity: 0
Current ratio: 2.674030482484638
Quick ratio: 2.674030482484638
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -110465
Retained earnings: 138622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28892016601952525
Rule of 40 score: 0
Financial ratios for HSPT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -253479
Net income: 472592
Capital expenditures: 0
Operating cash flow: -281944
Net tangible assets: 70267997
Owner earnings: 472592
Return on net tangible assets (%): 0.6725565266930833
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: 70267997
Debt to equity: 0
Current ratio: 1.6768226407589892
Quick ratio: 1.6768226407589892
Free cash flow (dilution-adjusted): -281944
Retained earnings: 197178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3607317851966095
Rule of 40 score: 0
Financial ratios for HSPT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -509166
Net income: 221282
Capital expenditures: 0
Operating cash flow: -338746
Net tangible assets: 70489279
Owner earnings: 221282
Return on net tangible assets (%): 0.31392291585221066
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: 70489279
Debt to equity: 0
Current ratio: 0.2713134448360648
Quick ratio: 0.2713134448360648
Free cash flow (dilution-adjusted): -338746
Retained earnings: -311988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7223311221554699
Rule of 40 score: 0
Financial ratios for HSPT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -124524
Net income: 615026
Capital expenditures: 0
Operating cash flow: -259403
Net tangible assets: 71104305
Owner earnings: 615026
Return on net tangible assets (%): 0.8649630989291014
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: 71104305
Debt to equity: 0.004219153819167489
Current ratio: 0.21916621625974936
Quick ratio: 0.21916621625974936
Free cash flow (dilution-adjusted): -259403
Retained earnings: -436512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17512863672600415
Rule of 40 score: 0
Financial ratios for HSPT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1080524
Net income: 1809006
Capital expenditures: 0
Operating cash flow: -1038803
Net tangible assets: 71604411
Owner earnings: 1809006
Return on net tangible assets (%): 2.526389051646553
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: 71604411
Debt to equity: 0.013825963878119185
Current ratio: 0.021888109814850502
Quick ratio: 0.021888109814850502
Free cash flow (dilution-adjusted): -1038803
Retained earnings: -1319867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5090187670142277
Rule of 40 score: 0
Financial ratios for HSPT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -193355
Net income: 500106
Capital expenditures: 0
Operating cash flow: -158710
Net tangible assets: 71604411
Owner earnings: 500106
Return on net tangible assets (%): 0.6984290395182498
Buffett classification: The Gruesome
Shares outstanding: 5860689
Book value: 71604411
Debt to equity: 0.013825963878119185
Current ratio: 0.021888109814850502
Quick ratio: 0.021888109814850502
Free cash flow (dilution-adjusted): -158710
Retained earnings: -1319867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2700322470357308
Rule of 40 score: 0
Financial ratios for IBTA — annual report dated 2022-12-31
Total revenue: 210702000
Gross profit: 164526000
Operating income: -40313000
Net income: -54861000
Capital expenditures: 785000
Operating cash flow: -56499000
Depreciation & amortization: 6319000
Net tangible assets: -43544000
Owner earnings: -49327000
Buffett classification: The Gruesome
Shares outstanding: 20197545
Book value: -34794000
Debt to equity: -1.7546703454618613
Current ratio: 1.2123895035303274
Quick ratio: 1.2123895035303274
COGS to revenue (%): 21.915311672409374
R&D to revenue (%): 20.19819460660079
SG&A to revenue (%): 75.57260965724103
Free cash flow (dilution-adjusted): -71262000
Retained earnings: -247305000
Receivables turnover: 1.733345398904227
Capitalized R&D asset: 42558000
ROCI (R&D-adjusted, %): -12.738289542462745
FCF margin (%): -33.82122618674716
Rule of 40 score: -33.82122618674716
Financial ratios for IBTA — annual report dated 2023-12-31
Total revenue: 320037000
Gross profit: 276045000
Operating income: 55999000
Net income: 38117000
Capital expenditures: 548000
Operating cash flow: 22716000
Depreciation & amortization: 6664000
Net tangible assets: 15084000
Owner earnings: 44233000
Return on net tangible assets (%): 293.2444974807743
Capex to operating income (%): 0.9785889033732744
Buffett classification: The Great
Shares outstanding: 20197545
Book value: 27928000
Debt to equity: 2.307648238327127
Current ratio: 1.5056472369417109
Quick ratio: 1.5056472369417109
Effective tax rate (%): 13.470749812717079
COGS to revenue (%): 13.745910629083513
R&D to revenue (%): 15.621943712758213
SG&A to revenue (%): 51.99055109252993
Free cash flow (dilution-adjusted): 7497000
Retained earnings: -209188000
Receivables turnover: 1.4133475240572517
Capitalized R&D asset: 78509860
ROCI (R&D-adjusted, %): 37.543701837546465
Rosenberg metric: 2.6204003947553924
FCF margin (%): 2.342541643622456
Revenue growth (%): 51.89082210895008
Rule of 40 score: 54.23336375257254
Financial ratios for RPEL.NS — annual report dated 2023-03-31
Total revenue: 16425883.06942753
Gross profit: 10169646.77222899
Operating income: 4091790.4993909867
Net income: 3071607.7953714984
Capital expenditures: 4127807.551766139
Operating cash flow: 2433702.8014616324
Depreciation & amortization: 317161.9975639464
Net tangible assets: 16226090.133982949
Owner earnings: -739037.758830694
Return on net tangible assets (%): -4.5546262391510925
Capex to operating income (%): 100.8802271861307
Buffett classification: The Gruesome
Shares outstanding: 45921950
Book value: 16226126.674786845
Debt to equity: 0.07499071061017218
Current ratio: 4.412628132383309
Quick ratio: 3.277398470783026
Effective tax rate (%): 24.90247229021864
Interest coverage ratio: 1638.712195121951
COGS to revenue (%): 38.0876709687705
SG&A to revenue (%): 33.29850618991298
Free cash flow (dilution-adjusted): -1694104.7503045069
Retained earnings: 9472959.805115713
Inventory turnover: 2.805747653851616
Receivables turnover: 3.650314802483773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.207468701944133
FCF margin (%): -10.313629673022806
Rule of 40 score: -10.313629673022806
Financial ratios for RPEL.NS — annual report dated 2024-03-31
Total revenue: 15921057.680777071
Gross profit: 10081988.247991366
Operating income: 4219091.018107687
Net income: 3114282.28804413
Capital expenditures: 1084782.3480033576
Operating cash flow: 2506187.7923012353
Depreciation & amortization: 595814.8459047847
Net tangible assets: 18967993.764240317
Owner earnings: 2625314.785945557
Return on net tangible assets (%): 13.840761540606206
Capex to operating income (%): 25.711281016399962
Buffett classification: The Good
Shares outstanding: 45921950
Book value: 18968209.617460128
Debt to equity: 0.05526315955844095
Current ratio: 5.345938165185544
Quick ratio: 3.8131561543035946
Effective tax rate (%): 25.351683539428223
Interest coverage ratio: 65.57875116495806
COGS to revenue (%): 35.443793088124416
SG&A to revenue (%): 29.36880534656165
Free cash flow (dilution-adjusted): 1404616.8605348363
Retained earnings: 12303069.912459528
Inventory turnover: 1.706238329193785
Receivables turnover: 3.340471409952547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.932094887245242
FCF margin (%): 8.822384094687106
Revenue growth (%): -3.0733531129906693
Rule of 40 score: 5.7490309816964364
Financial ratios for NHPAP — annual report dated 2022-12-31
Total revenue: 335846000
Gross profit: 122402000
Operating income: -2302000
Net income: -79486000
Capital expenditures: 27993000
Operating cash flow: 28295000
Depreciation & amortization: 82064000
Net tangible assets: 700605000
Owner earnings: -25415000
Return on net tangible assets (%): -3.6275790209890024
Buffett classification: The Gruesome
Book value: 999190000
Debt to equity: 1.117989571552958
Current ratio: 0.1740514389749814
Quick ratio: 0.1740514389749814
Interest coverage ratio: -0.04449168921530731
COGS to revenue (%): 63.740226175092154
SG&A to revenue (%): 5.1472996551991095
Free cash flow (dilution-adjusted): -883000
Retained earnings: -1462457000
Receivables turnover: 13.287149865485045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14429128034379185
FCF margin (%): -0.26291812318741326
Rule of 40 score: -0.26291812318741326
Financial ratios for NHPAP — annual report dated 2023-12-31
Total revenue: 345925000
Gross profit: 128133000
Operating income: 805000
Net income: -72298000
Capital expenditures: 22397000
Operating cash flow: 21624000
Depreciation & amortization: 82873000
Net tangible assets: 600859000
Owner earnings: -11822000
Return on net tangible assets (%): -1.9675165055362407
Capex to operating income (%): 2782.2360248447203
Buffett classification: The Gruesome
Book value: 900583000
Debt to equity: 1.3081070817459357
Current ratio: 0.2805130455102557
Quick ratio: 0.2805130455102557
Interest coverage ratio: 0.012182572111746724
COGS to revenue (%): 62.959311989593125
SG&A to revenue (%): 5.471706294717063
Free cash flow (dilution-adjusted): -1692000
Retained earnings: -1639804000
Receivables turnover: 13.140550807217474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.046645547725928146
FCF margin (%): -0.48912336489123365
Revenue growth (%): 3.0010778749784124
Rule of 40 score: 2.511954510087179
Financial ratios for NHPAP — annual report dated 2024-12-31
Total revenue: 353794000
Gross profit: 132342000
Operating income: 6632000
Net income: -189696000
Capital expenditures: 21908000
Operating cash flow: -79846000
Depreciation & amortization: 84067000
Net tangible assets: 400113000
Owner earnings: -127537000
Return on net tangible assets (%): -31.875245243218792
Capex to operating income (%): 330.33775633293124
Buffett classification: The Gruesome
Book value: 690125000
Debt to equity: 1.665618547364608
Current ratio: 0.22223807794094755
Quick ratio: 0.22223807794094755
Interest coverage ratio: 0.09549728569988625
COGS to revenue (%): 62.59348660519963
SG&A to revenue (%): 6.342673985426547
Free cash flow (dilution-adjusted): -102367000
Retained earnings: -1866994000
Receivables turnover: 12.331183994981005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44704516760486385
FCF margin (%): -28.934068977992844
Revenue growth (%): 2.274770542747705
Rule of 40 score: -26.659298435245137
Financial ratios for NHPAP — quarterly report dated 2025-03-31
Total revenue: 86443000
Gross profit: 28587000
Operating income: -15000
Net income: -1515000
Capital expenditures: 5669000
Operating cash flow: -21229000
Depreciation & amortization: 23706000
Net tangible assets: 418139000
Owner earnings: 16522000
Buffett classification: The Gruesome
Book value: 680120000
Debt to equity: 1.5874463330000588
Current ratio: 0.36159449805006627
Quick ratio: 0.36159449805006627
Interest coverage ratio: -0.0010313531353135313
COGS to revenue (%): 66.92965306618234
SG&A to revenue (%): 5.6638478534988375
Free cash flow (dilution-adjusted): -26898000
Retained earnings: -1872012000
Receivables turnover: 3.0803192816163634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.001067850509471478
FCF margin (%): -31.116458244160896
Rule of 40 score: -31.116458244160896
Financial ratios for NHPAP — quarterly report dated 2025-06-30
Total revenue: 85332000
Gross profit: 31484000
Operating income: 7539000
Net income: -20803000
Capital expenditures: 6696000
Operating cash flow: 8052000
Depreciation & amortization: 18539000
Net tangible assets: 397092000
Owner earnings: -8960000
Return on net tangible assets (%): -2.2564040574980107
Capex to operating income (%): 88.81814564265818
Buffett classification: The Gruesome
Book value: 652482000
Debt to equity: 1.5968762356662713
Current ratio: 0.33907870691284897
Quick ratio: 0.33907870691284897
Interest coverage ratio: 0.4760671886840111
COGS to revenue (%): 63.104111001734395
SG&A to revenue (%): 6.335255238363099
Free cash flow (dilution-adjusted): 786000
Retained earnings: -1896200000
Receivables turnover: 2.8803078377101197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5534547424662541
FCF margin (%): 0.9211081423147237
Revenue growth (%): -1.285239984729822
Rule of 40 score: -0.3641318424150982
Financial ratios for NHPAP — quarterly report dated 2025-09-30
Total revenue: 86026000
Gross profit: 32181000
Operating income: 8481000
Net income: -12534000
Capital expenditures: 4588000
Operating cash flow: 10169000
Depreciation & amortization: 18029000
Net tangible assets: 379158000
Owner earnings: 907000
Capex to operating income (%): 54.097394175215186
Buffett classification: The Good
Book value: 632648000
Debt to equity: 1.6458646830464967
Current ratio: 0.3534928562955709
Quick ratio: 0.3534928562955709
Interest coverage ratio: 0.5631474103585657
COGS to revenue (%): 62.5915420919257
SG&A to revenue (%): 6.5921930579127235
Free cash flow (dilution-adjusted): 4248000
Retained earnings: -1912081000
Receivables turnover: 2.7474689406278943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.631574714372737
FCF margin (%): 4.938041987306163
Revenue growth (%): 0.8132939577180894
Rule of 40 score: 5.751335945024253
Financial ratios for NHPAP — quarterly report dated 2025-12-31
Total revenue: 84478000
Gross profit: 31460000
Operating income: 4925000
Net income: -22696000
Capital expenditures: 11773000
Operating cash flow: 9959000
Depreciation & amortization: 17987000
Net tangible assets: 353520000
Owner earnings: -16482000
Return on net tangible assets (%): -4.662253903598099
Capex to operating income (%): 239.04568527918784
Buffett classification: The Gruesome
Book value: 604525000
Debt to equity: 1.729026921963525
Current ratio: 0.2409352838030351
Quick ratio: 0.2409352838030351
Interest coverage ratio: 0.3106079717457114
COGS to revenue (%): 62.75953502687091
SG&A to revenue (%): 10.118610762565401
Free cash flow (dilution-adjusted): -3677000
Retained earnings: -1938060000
Receivables turnover: 2.748324549417659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4342784584657846
FCF margin (%): -4.352612514500817
Revenue growth (%): -1.7994559784251272
Rule of 40 score: -6.1520684929259435
Financial ratios for NHPAP — annual report dated 2025-12-31
Total revenue: 342279000
Gross profit: 123381000
Operating income: 20930000
Net income: -57621000
Capital expenditures: 28726000
Operating cash flow: 6951000
Depreciation & amortization: 78261000
Net tangible assets: 353520000
Owner earnings: -8086000
Return on net tangible assets (%): -2.2872821905408465
Capex to operating income (%): 137.24796942188246
Buffett classification: The Gruesome
Book value: 604525000
Debt to equity: 1.729026921963525
Current ratio: 0.2409352838030351
Quick ratio: 0.2409352838030351
Interest coverage ratio: 0.3415414239323771
COGS to revenue (%): 63.95309089952933
SG&A to revenue (%): 7.067333958554278
Free cash flow (dilution-adjusted): -25541000
Retained earnings: -1938060000
Receivables turnover: 11.135369900448955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.845573225520583
FCF margin (%): -7.462041200307351
Revenue growth (%): -3.2547188476910294
Rule of 40 score: -10.716760047998381
Financial ratios for SPMA — annual report dated 2023-12-31
Total revenue: 64390376
Net income: 63597975
Capital expenditures: 0
Operating cash flow: -106378265
Net tangible assets: 294165053
Owner earnings: 63597975
Return on net tangible assets (%): 21.619826811990478
Buffett classification: The Gruesome
Book value: 294165053
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.2306202405154458
Free cash flow (dilution-adjusted): -106378265
Receivables turnover: 665.0799041480747
Capitalized R&D asset: 0
FCF margin (%): -165.2083302013953
Rule of 40 score: -165.2083302013953
Financial ratios for SPMA — quarterly report dated 2024-09-30
Total revenue: 7713053
Net income: 6137288
Capital expenditures: 0
Operating cash flow: -113670546
Net tangible assets: 396388008
Owner earnings: 6137288
Return on net tangible assets (%): 1.5483031464463477
Buffett classification: The Gruesome
Book value: 396388008
Debt to equity: 0.10091122635576806
COGS to revenue (%): 0
SG&A to revenue (%): 20.164272176011234
Free cash flow (dilution-adjusted): -113670546
Retained earnings: 5922049
Receivables turnover: 6.489306137833497
Capitalized R&D asset: 0
FCF margin (%): -1473.742576383178
Rule of 40 score: -1473.742576383178
Financial ratios for WIMPLAST.NS — annual report dated 2022-03-31
Total revenue: 41982856.38929184
Gross profit: 13902400.105499143
Operating income: 4764077.541869973
Net income: 4610681.788210471
Capital expenditures: 182856.389291837
Operating cash flow: 3450534.0894105234
Depreciation & amortization: 2146656.9959119083
Net tangible assets: 54309244.36238956
Owner earnings: 6574482.394830543
Return on net tangible assets (%): 12.105641446529733
Capex to operating income (%): 3.838232851685766
Buffett classification: The Great
Book value: 54242845.83937756
Debt to equity: 0.0026091385490982152
Current ratio: 12.010871629320166
Quick ratio: 7.986453981516647
Effective tax rate (%): 25.747655357929446
Interest coverage ratio: 256.7590618336887
COGS to revenue (%): 66.8855306637852
SG&A to revenue (%): 2.5736910879644173
Free cash flow (dilution-adjusted): 3234221.284452064
Retained earnings: 49423447.18449163
Inventory turnover: 2.0932450818092807
Receivables turnover: 4.453534292337156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.585371881873307
FCF margin (%): 7.703671361620325
Rule of 40 score: 7.703671361620325
Financial ratios for WIMPLAST.NS — annual report dated 2023-03-31
Total revenue: 40236857.4908648
Gross profit: 15476443.36175396
Operating income: 5487953.71498173
Net income: 5093836.784409258
Capital expenditures: 652935.4445797808
Operating cash flow: 7732253.349573691
Depreciation & amortization: 1740182.7040194885
Net tangible assets: 54025870.88915957
Owner earnings: 6181084.043848965
Return on net tangible assets (%): 11.440970672236245
Capex to operating income (%): 11.897612088041353
Buffett classification: The Great
Book value: 54025870.88915956
Debt to equity: 0
Current ratio: 10.413903122885042
Quick ratio: 7.704121364471359
Effective tax rate (%): 24.755304142556927
Interest coverage ratio: 409.6009090909091
COGS to revenue (%): 61.536649910426874
SG&A to revenue (%): 2.3119494007167063
Free cash flow (dilution-adjusted): 6986151.035322778
Retained earnings: 49557161.99756395
Inventory turnover: 2.197891663963672
Receivables turnover: 4.4580556702644785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.962472764451812
FCF margin (%): 17.362566241433946
Revenue growth (%): -4.1588377937818795
Rule of 40 score: 13.203728447652066
Financial ratios for WIMPLAST.NS — annual report dated 2024-03-31
Total revenue: 41083954.91066075
Gross profit: 16535819.642643003
Operating income: 5886113.442858856
Net income: 6682887.636407243
Capital expenditures: 988487.8282767718
Operating cash flow: 5792816.884518527
Depreciation & amortization: 1428948.315145701
Net tangible assets: 58698021.34548507
Owner earnings: 7123348.123276172
Return on net tangible assets (%): 12.13558474373359
Capex to operating income (%): 16.793557206683197
Buffett classification: The Great
Book value: 58698021.34548507
Debt to equity: 0
Current ratio: 12.636217021987484
Quick ratio: 10.191735096444221
Effective tax rate (%): 24.233306912439893
Interest coverage ratio: 471.96442307692314
COGS to revenue (%): 59.751149375465374
SG&A to revenue (%): 3.442215697589398
Free cash flow (dilution-adjusted): 4481508.574169565
Retained earnings: 54249922.05300396
Inventory turnover: 2.6903648232528004
Receivables turnover: 3.9902154442474824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.844005830478128
FCF margin (%): 10.908172263149552
Revenue growth (%): 2.105277282124416
Rule of 40 score: 13.013449545273968
Financial ratios for WIMPLAST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60228822.26469183
Buffett classification: The Gruesome
Book value: 60228822.26469183
Debt to equity: 0
Current ratio: 13.890449137099369
Quick ratio: 11.742347908282092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIMPLAST.NS — quarterly report dated 2024-12-31
Total revenue: 10849423.009674786
Gross profit: 4795069.355402728
Operating income: 1475778.0627112717
Net income: 1577340.0163189182
Capital expenditures: 0
Depreciation & amortization: 347546.3340715701
Owner earnings: 1924886.3503904883
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 25.241699353626874
Interest coverage ratio: 380.20120120120123
COGS to revenue (%): 55.803462072344246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIMPLAST.NS — annual report dated 2025-03-31
Total revenue: 42913829.78723404
Gross profit: 17864811.78396072
Operating income: 6086497.5450081825
Net income: 6678501.285948094
Capital expenditures: 1055693.2429272854
Operating cash flow: 6716366.612111293
Depreciation & amortization: 1401718.4942716856
Net tangible assets: 62524900.6312836
Owner earnings: 7024526.5372924935
Return on net tangible assets (%): 11.234766415250972
Capex to operating income (%): 17.344839706591326
Buffett classification: The Great
Book value: 62524900.6312836
Debt to equity: 0
Current ratio: 16.09959348176246
Quick ratio: 13.66078388988446
Effective tax rate (%): 25.814569863220054
Interest coverage ratio: 585.6456692913385
COGS to revenue (%): 58.37050230069393
SG&A to revenue (%): 4.852092799240721
Free cash flow (dilution-adjusted): 5609936.871638999
Retained earnings: 58161643.67547346
Inventory turnover: 3.0631166781508306
Receivables turnover: 4.91963418180746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.579786875828693
FCF margin (%): 13.072561688045464
Revenue growth (%): 4.4539891073107425
Rule of 40 score: 17.526550795356208
Financial ratios for WIMPLAST.NS — quarterly report dated 2025-03-31
Total revenue: 12329717.091419218
Gross profit: 4100794.9497311194
Operating income: 1976665.887304185
Net income: 2065817.1615618423
Capital expenditures: 0
Depreciation & amortization: 334416.6471826046
Net tangible assets: 62524900.6312836
Owner earnings: 2400233.808744447
Return on net tangible assets (%): 3.8388446595043737
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 62524900.6312836
Debt to equity: 0
Current ratio: 16.09959348176246
Quick ratio: 13.66078388988446
Effective tax rate (%): 26.238677630755102
Interest coverage ratio: 7045.166666666667
COGS to revenue (%): 66.74055925755961
Retained earnings: 58161643.67547346
Inventory turnover: 1.0062729266319188
Receivables turnover: 1.4134766800283585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.111155107690009
Revenue growth (%): 13.643988997612183
Rule of 40 score: 13.643988997612183
Financial ratios for WIMPLAST.NS — quarterly report dated 2025-06-30
Total revenue: 10516861.689679382
Gross profit: 4298701.146735315
Operating income: 1322571.9634916922
Net income: 1980833.1383103207
Capital expenditures: 0
Depreciation & amortization: 319927.4514392699
Owner earnings: 2300760.5897495905
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 23.04314224667
Interest coverage ratio: 889.9763779527559
COGS to revenue (%): 59.12562821897903
Capitalized R&D asset: 0
Revenue growth (%): -14.703138671376978
Rule of 40 score: -14.703138671376978
Financial ratios for WIMPLAST.NS — quarterly report dated 2025-09-30
Total revenue: 9506708.004509583
Gross profit: 3891217.5873731677
Operating income: 1227632.4689966177
Net income: 1416335.963923337
Capital expenditures: 0
Depreciation & amortization: 310394.5885005637
Net tangible assets: 62332965.05073281
Owner earnings: 1726730.5524239007
Return on net tangible assets (%): 2.770172333400977
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 62332965.0507328
Debt to equity: 0
Current ratio: 20.603817262924693
Quick ratio: 17.521293075099088
Effective tax rate (%): 23.598669366854587
Interest coverage ratio: 7259.400000000001
COGS to revenue (%): 59.06871668376332
Inventory turnover: 0.6991813541906468
Receivables turnover: 1.0473258721143253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.937585032137388
Revenue growth (%): -9.605086716706596
Rule of 40 score: -9.605086716706596
Financial ratios for FGBIP — annual report dated 2022-12-31
Total revenue: 109301000
Net income: 28884000
Capital expenditures: 2573000
Operating cash flow: 36865000
Depreciation & amortization: 4887000
Net tangible assets: 217112000
Owner earnings: 31198000
Return on net tangible assets (%): 14.369541987545597
Buffett classification: The Gruesome
Book value: 234991000
Debt to equity: 0.7529096859028643
Effective tax rate (%): 20.626545754328113
COGS to revenue (%): 0
SG&A to revenue (%): 35.17442658347133
Free cash flow (dilution-adjusted): 34222000
Retained earnings: 76351000
Receivables turnover: 0.33316365409821075
Capitalized R&D asset: 0
FCF margin (%): 31.309869077135616
Rule of 40 score: 31.309869077135616
Financial ratios for FGBIP — annual report dated 2023-12-31
Total revenue: 93478000
Net income: 9219000
Capital expenditures: 14531000
Operating cash flow: 21714000
Depreciation & amortization: 5978000
Net tangible assets: 232433000
Owner earnings: 666000
Return on net tangible assets (%): 0.2865341840444343
Buffett classification: The Gruesome
Book value: 249631000
Debt to equity: 1.0779871089728439
Effective tax rate (%): 22.503362474781436
COGS to revenue (%): 0
SG&A to revenue (%): 45.3037078243009
Free cash flow (dilution-adjusted): 6759000
Retained earnings: 67972000
Receivables turnover: 0.3124473561066916
Capitalized R&D asset: 0
FCF margin (%): 7.23057831789298
Revenue growth (%): -14.476537268643472
Rule of 40 score: -7.2459589507504925
Financial ratios for FGBIP — annual report dated 2024-12-31
Total revenue: 111509000
Net income: 12448000
Capital expenditures: 11937000
Operating cash flow: 33729000
Depreciation & amortization: 5789000
Net tangible assets: 238675000
Owner earnings: 6300000
Return on net tangible assets (%): 2.63957264062009
Buffett classification: The Gruesome
Book value: 255049000
Debt to equity: 0.7642217769918721
Effective tax rate (%): 22.229164063476198
COGS to revenue (%): 0
SG&A to revenue (%): 35.46260839932203
Free cash flow (dilution-adjusted): 30685000
Retained earnings: 72965000
Receivables turnover: 0.4779004932906472
Capitalized R&D asset: 0
FCF margin (%): 27.51795819171547
Revenue growth (%): 19.28903057403881
Rule of 40 score: 46.806988765754284
Financial ratios for FGBIP — quarterly report dated 2025-03-31
Total revenue: 24227000
Net income: -6166000
Capital expenditures: 204000
Operating cash flow: 5389000
Depreciation & amortization: 1390000
Net tangible assets: 235280000
Owner earnings: -4980000
Return on net tangible assets (%): -2.116626997619857
Buffett classification: The Gruesome
Book value: 251445000
Debt to equity: 0.7712780130843724
COGS to revenue (%): 0
SG&A to revenue (%): 35.83605068724977
Free cash flow (dilution-adjusted): 5181000
Retained earnings: 66092000
Receivables turnover: 0.12314159224564275
Capitalized R&D asset: 0
FCF margin (%): 21.38523135344863
Rule of 40 score: 21.38523135344863
Financial ratios for FGBIP — quarterly report dated 2025-06-30
Total revenue: 23894000
Net income: -7303000
Capital expenditures: 273000
Operating cash flow: -18317000
Depreciation & amortization: 1362000
Net tangible assets: 247132000
Owner earnings: -6214000
Return on net tangible assets (%): -2.5144457213149245
Buffett classification: The Gruesome
Book value: 263088000
Debt to equity: 0.680232469743964
COGS to revenue (%): 0
SG&A to revenue (%): 33.506319578136775
Free cash flow (dilution-adjusted): -18590000
Retained earnings: 58078000
Receivables turnover: 0.14021559894137048
Capitalized R&D asset: 0
FCF margin (%): -77.80195865070729
Revenue growth (%): -1.3744995253229868
Rule of 40 score: -79.17645817603028
Financial ratios for FGBIP — quarterly report dated 2025-09-30
Total revenue: 23708000
Net income: -45003000
Capital expenditures: 546000
Operating cash flow: 29425000
Depreciation & amortization: 1385000
Net tangible assets: 218228000
Owner earnings: -44164000
Return on net tangible assets (%): -20.237549718642885
Buffett classification: The Gruesome
Book value: 221075000
Debt to equity: 0.8096166459346376
COGS to revenue (%): 0
SG&A to revenue (%): 39.61953770879028
Free cash flow (dilution-adjusted): 28737000
Retained earnings: 12342000
Receivables turnover: 0.21769432073825812
Capitalized R&D asset: 0
FCF margin (%): 121.21224902986334
Revenue growth (%): -0.7784381016154683
Rule of 40 score: 120.43381092824788
Financial ratios for FGBIP — quarterly report dated 2025-12-31
Total revenue: 21915000
Net income: 2450000
Capital expenditures: 527000
Operating cash flow: -24777000
Depreciation & amortization: 1463000
Net tangible assets: 223580000
Owner earnings: 3386000
Return on net tangible assets (%): 1.5144467304767868
Buffett classification: The Gruesome
Book value: 226218000
Debt to equity: 0.791307499845282
Effective tax rate (%): 16.06714628297362
COGS to revenue (%): 0
SG&A to revenue (%): 8.966461327857632
Free cash flow (dilution-adjusted): -25304000
Retained earnings: 14055000
Receivables turnover: 0.25224447513812154
Capitalized R&D asset: 0
FCF margin (%): -115.46429386265116
Revenue growth (%): -7.562847983802936
Rule of 40 score: -123.0271418464541
Financial ratios for FGBIP — annual report dated 2025-12-31
Total revenue: 93744000
Net income: -56022000
Capital expenditures: 558000
Operating cash flow: -8280000
Depreciation & amortization: 5600000
Net tangible assets: 223580000
Owner earnings: -50980000
Return on net tangible assets (%): -22.801681724662313
Buffett classification: The Gruesome
Book value: 226218000
Debt to equity: 0.791307499845282
COGS to revenue (%): 0
SG&A to revenue (%): 33.2810633213859
Free cash flow (dilution-adjusted): -9976000
Retained earnings: 14055000
Receivables turnover: 1.0790055248618784
Capitalized R&D asset: 0
FCF margin (%): -10.641747738521932
Revenue growth (%): -15.931449479414217
Rule of 40 score: -26.573197217936148
Financial ratios for NEWTP — annual report dated 2022-12-31
Total revenue: 105170000
Net income: 32311000
Capital expenditures: 11000
Operating cash flow: -62418000
Depreciation & amortization: 239000
Net tangible assets: 375358000
Owner earnings: 32539000
Return on net tangible assets (%): 8.668790860991374
Buffett classification: The Gruesome
Book value: 375358000
Debt to equity: 1.4580720272379968
Effective tax rate (%): 16.670535138620245
COGS to revenue (%): 0
SG&A to revenue (%): 26.48949320148331
Free cash flow (dilution-adjusted): -62429000
Retained earnings: 20623000
Capitalized R&D asset: 0
FCF margin (%): -59.36008367405153
Rule of 40 score: -59.36008367405153
Financial ratios for NEWTP — annual report dated 2023-12-31
Total revenue: 185079000
Net income: 47329000
Capital expenditures: 458000
Operating cash flow: -169219000
Depreciation & amortization: 2884000
Net tangible assets: 218926000
Owner earnings: 49755000
Return on net tangible assets (%): 22.726857476955683
Buffett classification: The Gruesome
Book value: 249046000
Debt to equity: 2.6142720621893143
Effective tax rate (%): -4.310933815264584
COGS to revenue (%): 0
SG&A to revenue (%): 47.58238373883585
Free cash flow (dilution-adjusted): -172505000
Retained earnings: 28051000
Receivables turnover: 1.3526595822431409
Capitalized R&D asset: 0
FCF margin (%): -93.2061444032008
Revenue growth (%): 75.9807930018066
Rule of 40 score: -17.225351401394192
Financial ratios for NEWTP — annual report dated 2024-12-31
Total revenue: 237739000
Net income: 50853000
Capital expenditures: 439000
Operating cash flow: -153014000
Depreciation & amortization: 1784000
Net tangible assets: 281530000
Owner earnings: 52198000
Return on net tangible assets (%): 18.540830462117714
Buffett classification: The Gruesome
Book value: 296282000
Debt to equity: 2.4116854888248356
Effective tax rate (%): 25.969545216327955
COGS to revenue (%): 0
SG&A to revenue (%): 41.72769297422804
Free cash flow (dilution-adjusted): -157515000
Retained earnings: 57773000
Receivables turnover: 2.227438818723532
Capitalized R&D asset: 0
FCF margin (%): -66.2554313764254
Revenue growth (%): 28.452714786658674
Rule of 40 score: -37.80271658976673
Financial ratios for NEWTP — quarterly report dated 2025-03-31
Total revenue: 61884000
Net income: 9367000
Capital expenditures: 37000
Operating cash flow: -60704000
Depreciation & amortization: 146000
Net tangible assets: 287569000
Owner earnings: 9476000
Return on net tangible assets (%): 3.295209149804047
Buffett classification: The Gruesome
Book value: 302280000
Debt to equity: 2.5803989678443826
Effective tax rate (%): 19.589664348871146
COGS to revenue (%): 0
SG&A to revenue (%): 42.25647986555491
Free cash flow (dilution-adjusted): -62575000
Retained earnings: 61538000
Receivables turnover: 1.0901596025790086
Capitalized R&D asset: 0
FCF margin (%): -101.11660526145691
Rule of 40 score: -101.11660526145691
Financial ratios for NEWTP — quarterly report dated 2025-06-30
Total revenue: 65770000
Net income: 13703000
Capital expenditures: 54000
Operating cash flow: -199814000
Depreciation & amortization: 274000
Net tangible assets: 297508000
Owner earnings: 13923000
Return on net tangible assets (%): 4.6798741546445815
Buffett classification: The Gruesome
Book value: 312180000
Debt to equity: 2.113319238900634
Effective tax rate (%): 27.00298316641807
COGS to revenue (%): 0
SG&A to revenue (%): 45.63782879732401
Free cash flow (dilution-adjusted): -201424000
Retained earnings: 69995000
Receivables turnover: 1.07064951977861
Capitalized R&D asset: 0
FCF margin (%): -306.2551315189296
Revenue growth (%): 6.279490659944412
Rule of 40 score: -299.9756408589852
Financial ratios for NEWTP — quarterly report dated 2025-09-30
Total revenue: 70508000
Net income: 17901000
Capital expenditures: 5000
Operating cash flow: -167318000
Depreciation & amortization: 129000
Net tangible assets: 372074000
Owner earnings: 18025000
Return on net tangible assets (%): 4.844466423345894
Buffett classification: The Gruesome
Book value: 386707000
Debt to equity: 1.9417052186797756
Effective tax rate (%): 28.584536822787843
COGS to revenue (%): 0
SG&A to revenue (%): 38.102059340784024
Free cash flow (dilution-adjusted): -167941000
Retained earnings: 81981000
Receivables turnover: 1.614859603316385
Capitalized R&D asset: 0
FCF margin (%): -238.18715606739661
Revenue growth (%): 7.203892352136232
Rule of 40 score: -230.9832637152604
Financial ratios for NEWTP — quarterly report dated 2025-12-31
Total revenue: 68828000
Net income: 19541000
Capital expenditures: 10000
Operating cash flow: -151405000
Depreciation & amortization: 119000
Net tangible assets: 382973000
Owner earnings: 19650000
Return on net tangible assets (%): 5.130910011932956
Buffett classification: The Gruesome
Book value: 397570000
Debt to equity: 2.0694770732198102
Effective tax rate (%): 20.208248264597795
COGS to revenue (%): 0
SG&A to revenue (%): 40.387632940082526
Free cash flow (dilution-adjusted): -151504000
Retained earnings: 94990000
Receivables turnover: 1.7599468139511099
Capitalized R&D asset: 0
FCF margin (%): -220.11971871912596
Revenue growth (%): -2.382708345152323
Rule of 40 score: -222.50242706427827
Financial ratios for NEWTP — annual report dated 2025-12-31
Total revenue: 266990000
Net income: 60512000
Capital expenditures: 106000
Operating cash flow: -579241000
Depreciation & amortization: 668000
Net tangible assets: 382973000
Owner earnings: 61074000
Return on net tangible assets (%): 15.947338324111621
Buffett classification: The Gruesome
Book value: 397570000
Debt to equity: 2.0694770732198102
Effective tax rate (%): 24.33824724608325
COGS to revenue (%): 0
SG&A to revenue (%): 42.47762088467733
Free cash flow (dilution-adjusted): -583444000
Retained earnings: 94990000
Receivables turnover: 6.826991919811803
Capitalized R&D asset: 0
FCF margin (%): -218.52653657440354
Revenue growth (%): 12.303828988933242
Rule of 40 score: -206.2227075854703
Financial ratios for IVQ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.047244094488189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVQ.TO — annual report dated 2022-12-31
Total revenue: 143352941.17647058
Gross profit: 58538970.58823529
Operating income: 20144852.94117647
Net income: -35889705.88235294
Capital expenditures: 4933088.235294118
Operating cash flow: 8758823.529411765
Depreciation & amortization: 12144117.647058822
Net tangible assets: 170328676.47058824
Owner earnings: -28678676.470588237
Return on net tangible assets (%): -16.837256687977828
Capex to operating income (%): 24.488082636785048
Buffett classification: The Great
Stock price: 0.9044117647058822
Book value: 170328676.4705882
Debt to equity: 3.3044114536341933
Current ratio: 0.16923669209784448
Quick ratio: 0.16923669209784448
Interest coverage ratio: 0.7403994270734806
COGS to revenue (%): 59.03057037340993
SG&A to revenue (%): 10.224661469019287
Free cash flow (dilution-adjusted): 3967647.058823529
Retained earnings: -272115441.1764706
Receivables turnover: 10.74455772940204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.460555579072819
FCF margin (%): 2.7677472302010666
Rule of 40 score: 2.7677472302010666
Financial ratios for IVQ.TO — annual report dated 2023-12-31
Total revenue: 146082575.75757575
Gross profit: 57947727.27272727
Operating income: 19693939.393939395
Net income: -75181818.18181817
Capital expenditures: 4387121.212121212
Operating cash flow: 4568939.393939394
Depreciation & amortization: 11806060.606060605
Net tangible assets: 111050000
Owner earnings: -67762878.78787878
Return on net tangible assets (%): -61.02015199268688
Capex to operating income (%): 22.276504077550392
Buffett classification: The Great
Stock price: 0.25
Book value: 111049999.99999994
Debt to equity: 4.012968496309336
Current ratio: 0.1520771994448696
Quick ratio: 0.1520771994448696
Interest coverage ratio: 0.4641645537978074
COGS to revenue (%): 60.33221144122513
SG&A to revenue (%): 9.946118063154401
Free cash flow (dilution-adjusted): 164393.9393939394
Retained earnings: -355543181.8181818
Receivables turnover: 12.68027881896495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.000317376660698
FCF margin (%): 0.11253494028387846
Revenue growth (%): 1.9041357356909288
Rule of 40 score: 2.016670675974807
Financial ratios for IVQ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Capitalized R&D asset: 0
Rule of 40 score: 0