speb/financial-data huggingface dataset:
Financial ratios for GLDG — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -61428.571428571435
Operating income: -6274285.714285715
Net income: -4954285.714285715
Capital expenditures: 0
Operating cash flow: -4985000
Depreciation & amortization: 61428.571428571435
Net tangible assets: 161995000
Owner earnings: -4892857.142857143
Return on net tangible assets (%): -3.020375408412076
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 214799168
Book value: 163999285.71428573
P/B ratio: 1.8729521223350274
Market cap (USD): 307162810.24
Debt to equity: 0.0013022704802721264
Current ratio: 9.479037800687287
Quick ratio: 9.479037800687287
Free cash flow (dilution-adjusted): -5540000
Buyback yield (%): 0
Retained earnings: -5502142.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7370613186074513
Rule of 40 score: 0
Financial ratios for GNK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 43577051
Market cap (USD): 478911790.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNK — annual report dated 2022-12-31
Total revenue: 536934000
Gross profit: 196256000
Operating income: 167238000
Net income: 159364000
Capital expenditures: 56039000
Operating cash flow: 189323000
Depreciation & amortization: 61607000
Net tangible assets: 967433000
Owner earnings: 164932000
Return on net tangible assets (%): 17.04841575592315
Capex to operating income (%): 33.50853274973391
Buffett classification: The Good
Stock price: 12.24
P/E ratio: 3.346948521874451
Shares outstanding: 43577051
Book value: 968309000
P/B ratio: 0.5508397673056845
Market cap (USD): 533383104.24
Debt to equity: 0.17672457862108068
Current ratio: 3.4326765188834156
Quick ratio: 2.8415161466885603
Interest coverage ratio: 18.38992742467561
COGS to revenue (%): 63.44876651506517
SG&A to revenue (%): 4.787925517847631
Free cash flow (dilution-adjusted): 130042000
Buyback yield (%): 0
Retained earnings: -628247000
Inventory turnover: 15.771399472246655
Receivables turnover: 20.251725568588995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.70449106061059
FCF margin (%): 24.219364018668962
Rule of 40 score: 24.219364018668962
Financial ratios for GNK — annual report dated 2023-12-31
Total revenue: 383825000
Gross profit: 68161000
Operating income: 35872000
Net income: -12356000
Capital expenditures: 94012000
Operating cash flow: 91784000
Depreciation & amortization: 67915000
Net tangible assets: 913256000
Owner earnings: -38453000
Return on net tangible assets (%): -4.2105389945426035
Capex to operating income (%): 262.07627118644064
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 43577051
Book value: 914646000
P/B ratio: 0.6674871857636725
Market cap (USD): 610514484.51
Debt to equity: 0.21239364737832997
Current ratio: 4.457065124978745
Quick ratio: 3.6990024372272288
Interest coverage ratio: 4.085649202733485
COGS to revenue (%): 82.24164658372956
SG&A to revenue (%): 7.364814694196574
Free cash flow (dilution-adjusted): -7758000
Buyback yield (%): 0
Retained earnings: -641117000
Inventory turnover: 11.800964522038207
Receivables turnover: 19.973200811781236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2415941934690986
FCF margin (%): -2.0212336351201716
Revenue growth (%): -28.51542275214458
Rule of 40 score: -30.536656387264753
Financial ratios for GNK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.45
Shares outstanding: 43577051
Market cap (USD): 760419539.9499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.77
Shares outstanding: 43577051
Market cap (USD): 556478941.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNK — annual report dated 2024-12-31
Total revenue: 423016000
Gross profit: 116683000
Operating income: 77176000
Net income: 76496000
Capital expenditures: 46702000
Operating cash flow: 126849000
Depreciation & amortization: 70104000
Net tangible assets: 926743000
Owner earnings: 99898000
Return on net tangible assets (%): 10.779471762937513
Capex to operating income (%): 60.513631180677926
Buffett classification: The Good
Stock price: 12.77
P/E ratio: 7.274614898426061
Shares outstanding: 43577051
Book value: 928228000
P/B ratio: 0.5995067389369853
Market cap (USD): 556478941.27
Debt to equity: 0.09611539406266564
Current ratio: 2.409985243482538
Quick ratio: 1.8631578947368421
Interest coverage ratio: 5.80401594344589
COGS to revenue (%): 72.41640978119031
SG&A to revenue (%): 6.887682735404807
Free cash flow (dilution-adjusted): 64322000
Buyback yield (%): 0
Retained earnings: -564716000
Inventory turnover: 13.777682828101106
Receivables turnover: 19.164409006478504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5964966503993345
FCF margin (%): 15.205571420466365
Revenue growth (%): 10.210642871100111
Rule of 40 score: 25.416214291566476
Financial ratios for GNK — quarterly report dated 2025-03-31
Total revenue: 71269000
Gross profit: -951000
Operating income: -9770000
Net income: -11923000
Capital expenditures: 3497000
Operating cash flow: 2902000
Depreciation & amortization: 17999000
Net tangible assets: 903205000
Owner earnings: 2579000
Buffett classification: The Gruesome
Stock price: 12.51
Shares outstanding: 43577051
Book value: 904651000
P/B ratio: 0.6026068705058636
Market cap (USD): 545148908.01
Debt to equity: 0.09859161157175529
Current ratio: 1.7883101217238733
Quick ratio: 1.2764776839565741
Interest coverage ratio: -3.832875637504904
COGS to revenue (%): 101.33438100717002
SG&A to revenue (%): 10.515090712652064
Free cash flow (dilution-adjusted): -2091000
Buyback yield (%): 0
Retained earnings: -576639000
Inventory turnover: 3.0946565539700903
Receivables turnover: 3.9135138103344134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9839516181824591
FCF margin (%): -2.9339544542507965
Rule of 40 score: -2.9339544542507965
Financial ratios for GNK — quarterly report dated 2025-06-30
Total revenue: 80939000
Gross profit: 5019000
Operating income: -3611000
Net income: -6801000
Capital expenditures: 4028000
Operating cash flow: 5401000
Depreciation & amortization: 18468000
Net tangible assets: 891604000
Owner earnings: 7639000
Buffett classification: The Gruesome
Stock price: 12.37
Shares outstanding: 43577051
Book value: 893042000
P/B ratio: 0.6036089241827371
Market cap (USD): 539048120.87
Debt to equity: 0.11081673650287445
Current ratio: 1.626712258223989
Quick ratio: 1.2049766205944754
Interest coverage ratio: -1.41164972634871
COGS to revenue (%): 93.79903384029949
SG&A to revenue (%): 9.141452204746784
Free cash flow (dilution-adjusted): -407000
Buyback yield (%): 0
Retained earnings: -583440000
Inventory turnover: 3.708117612581811
Receivables turnover: 5.742798353909465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3641211128735115
FCF margin (%): -0.5028478236696772
Revenue growth (%): 13.56831160813257
Rule of 40 score: 13.065463784462892
Financial ratios for GNK — quarterly report dated 2025-09-30
Total revenue: 79921000
Gross profit: 11316000
Operating income: 2467000
Net income: -1053000
Capital expenditures: 11095000
Operating cash flow: 7690000
Depreciation & amortization: 19635000
Net tangible assets: 885890000
Owner earnings: 7487000
Capex to operating income (%): 449.7365220916093
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 43577051
Book value: 887303000
P/B ratio: 0.8349006675284542
Market cap (USD): 740809867
Debt to equity: 0.1847632657615268
Current ratio: 2.3646042195290735
Quick ratio: 1.9822737193250173
Interest coverage ratio: 0.7829260552205649
COGS to revenue (%): 85.8410180052802
SG&A to revenue (%): 9.489370753619198
Free cash flow (dilution-adjusted): -5324000
Buyback yield (%): 0
Retained earnings: -584493000
Inventory turnover: 3.183969926207825
Receivables turnover: 5.732802524926476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23467434772517132
FCF margin (%): -6.661578308579723
Revenue growth (%): -1.2577373083433203
Rule of 40 score: -7.919315616923043
Financial ratios for GNK — quarterly report dated 2025-12-31
Total revenue: 109924000
Gross profit: 30618000
Operating income: 19033000
Net income: 15411000
Capital expenditures: 73815000
Operating cash flow: 15897000
Depreciation & amortization: 21235000
Net tangible assets: 896484000
Owner earnings: -37169000
Return on net tangible assets (%): -4.146086265901009
Capex to operating income (%): 387.8264067671938
Buffett classification: The Gruesome
Stock price: 17.76
P/E ratio: 12.554805427292195
Shares outstanding: 43577051
Book value: 897820000
P/B ratio: 0.8620084490877905
Market cap (USD): 773928425.7600001
Debt to equity: 0.2167683945557016
Current ratio: 2.388140751932383
Quick ratio: 1.8366287853905274
Interest coverage ratio: 4.755872063968016
COGS to revenue (%): 72.14621010880245
SG&A to revenue (%): 7.530657545213057
Free cash flow (dilution-adjusted): -59769000
Buyback yield (%): 0
Retained earnings: -569082000
Inventory turnover: 3.148687815142732
Receivables turnover: 7.219018848098772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7422483086012124
FCF margin (%): -54.37302136021251
Revenue growth (%): 37.54082156129178
Rule of 40 score: -16.832199798920733
Financial ratios for GNK — annual report dated 2025-12-31
Total revenue: 342054000
Gross profit: 46004000
Operating income: 8121000
Net income: -4366000
Capital expenditures: 92435000
Operating cash flow: 31890000
Depreciation & amortization: 77337000
Net tangible assets: 896484000
Owner earnings: -19464000
Return on net tangible assets (%): -2.1711486206111874
Capex to operating income (%): 1138.2218938554365
Buffett classification: The Gruesome
Stock price: 17.76
Shares outstanding: 43577051
Book value: 897820000
P/B ratio: 0.8620084490877905
Market cap (USD): 773928425.7600001
Debt to equity: 0.2167683945557016
Current ratio: 2.388140751932383
Quick ratio: 1.8366287853905274
Interest coverage ratio: 0.6623980424143556
COGS to revenue (%): 86.55066159144462
SG&A to revenue (%): 8.991270384208342
Free cash flow (dilution-adjusted): -67591000
Buyback yield (%): 0
Retained earnings: -569082000
Inventory turnover: 11.754079485448843
Receivables turnover: 22.463650095225585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7433824680371169
FCF margin (%): -19.76033024025446
Revenue growth (%): -19.139228776216502
Rule of 40 score: -38.89955901647096
Financial ratios for GWM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4409448818897639
Shares outstanding: 131731942
Market cap (USD): 189818467.60629922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -9107.35294117647
Operating income: -10318988.235294117
Net income: -7897647.058823529
Capital expenditures: 202633.0882352941
Operating cash flow: -10461894.852941176
Depreciation & amortization: 9107.35294117647
Net tangible assets: 10752187.5
Owner earnings: -8091172.794117646
Return on net tangible assets (%): -75.25141087911317
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 131731942
Book value: 10752187.499999998
P/B ratio: 6.125820536518733
Market cap (USD): 65865971
Debt to equity: 0.013746450363212686
Current ratio: 4.406660612058444
Quick ratio: 4.406660612058444
Free cash flow (dilution-adjusted): -10817627.205882352
Buyback yield (%): 0
Retained earnings: -44330777.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.11526109412388
Rule of 40 score: 0
Financial ratios for GWM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -8981.060606060606
Operating income: -4707399.242424242
Net income: -4093013.6363636362
Capital expenditures: 238795.45454545453
Operating cash flow: -4269999.242424242
Depreciation & amortization: 8981.060606060606
Net tangible assets: 9678968.181818182
Owner earnings: -4322828.03030303
Return on net tangible assets (%): -44.66207501770083
Buffett classification: The Gruesome
Stock price: 0.31060606060606055
Shares outstanding: 131731942
Book value: 9678968.181818182
P/B ratio: 4.227386513933131
Market cap (USD): 40916739.560606055
Debt to equity: 0.011073447442040451
Current ratio: 4.85607434874395
Quick ratio: 4.85607434874395
Free cash flow (dilution-adjusted): -4700938.636363636
Buyback yield (%): 0
Retained earnings: -49767148.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.229746200038726
Rule of 40 score: 0
Financial ratios for GWM.V — quarterly report dated 2024-09-30
Capital expenditures: 218556.2962962963
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
Shares outstanding: 131731942
Market cap (USD): 61474906.26666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1765.0349650349651
Operating income: -1473823.076923077
Net income: -1535611.1888111888
Capital expenditures: 34681.818181818184
Operating cash flow: -1184861.5384615385
Depreciation & amortization: 1765.0349650349651
Net tangible assets: 11288939.16083916
Owner earnings: -1568527.9720279719
Return on net tangible assets (%): -13.894378822317755
Buffett classification: The Gruesome
Stock price: 0.3706293706293707
Shares outstanding: 131731942
Book value: 11288939.16083916
P/B ratio: 4.3249171653446545
Market cap (USD): 48823726.75524476
Debt to equity: 0.00446721071055194
Current ratio: 4.465097992580935
Quick ratio: 4.465097992580935
Free cash flow (dilution-adjusted): -1137904.195804196
Buyback yield (%): 0
Retained earnings: -49977170.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.548747281861031
Rule of 40 score: 0
Financial ratios for GWM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -8283.216783216783
Operating income: -4550210.48951049
Net income: -4038264.3356643356
Capital expenditures: 227534.96503496505
Operating cash flow: -3785111.188811189
Depreciation & amortization: 8283.216783216783
Net tangible assets: 11288939.16083916
Owner earnings: -4257516.083916084
Return on net tangible assets (%): -37.714049329676804
Buffett classification: The Gruesome
Stock price: 0.3706293706293707
Shares outstanding: 131731942
Book value: 11288939.16083916
P/B ratio: 4.3249171653446545
Market cap (USD): 48823726.75524476
Debt to equity: 0.00446721071055194
Current ratio: 4.465097992580935
Quick ratio: 4.465097992580935
Free cash flow (dilution-adjusted): -4265604.895104895
Buyback yield (%): 0
Retained earnings: -49977170.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.742398871476276
Rule of 40 score: 0
Financial ratios for GWM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1854.5454545454547
Operating income: -1558902.097902098
Net income: -1491513.9860139862
Capital expenditures: 7706.293706293706
Operating cash flow: -936743.3566433567
Depreciation & amortization: 1854.5454545454547
Net tangible assets: 10163316.783216784
Owner earnings: -1497365.7342657344
Return on net tangible assets (%): -14.73304203937058
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 131731942
Book value: 10163316.783216782
P/B ratio: 3.8068773484896288
Market cap (USD): 38690500.44755245
Debt to equity: 0.005059261874410115
Current ratio: 3.189840878797041
Quick ratio: 3.189840878797041
Free cash flow (dilution-adjusted): -1311170.6293706293
Buyback yield (%): 0
Retained earnings: -51468684.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.660155572329586
Rule of 40 score: 0
Financial ratios for GWM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1935.766423357664
Operating income: -1521147.4452554744
Net income: -1540639.4160583941
Capital expenditures: 11708.029197080292
Operating cash flow: -1485503.6496350365
Depreciation & amortization: 1935.766423357664
Net tangible assets: 12249441.605839415
Owner earnings: -1550411.6788321168
Return on net tangible assets (%): -12.656998814484915
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 131731942
Book value: 12249441.605839416
P/B ratio: 3.061391291186519
Market cap (USD): 37500333.8540146
Debt to equity: 0.004469144578912728
Current ratio: 5.109979214138257
Quick ratio: 5.109979214138257
Free cash flow (dilution-adjusted): -1747495.6204379562
Buyback yield (%): 0
Retained earnings: -55263427.00729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.92460435988619
Rule of 40 score: 0
Financial ratios for GWM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2641.0071942446043
Operating income: -1856763.309352518
Net income: -1858663.309352518
Capital expenditures: 164107.19424460432
Operating cash flow: -1298489.928057554
Depreciation & amortization: 2446.762589928058
Net tangible assets: 10875620.143884894
Owner earnings: -2020323.7410071944
Return on net tangible assets (%): -18.5766302452479
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Shares outstanding: 131731942
Book value: 10875620.143884894
P/B ratio: 5.315597623408492
Market cap (USD): 57810420.58992806
Debt to equity: 0
Current ratio: 3.40649195199731
Quick ratio: 3.40649195199731
Free cash flow (dilution-adjusted): -1819800.7194244605
Buyback yield (%): 0
Retained earnings: -56278815.10791367
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.32156499773475
Rule of 40 score: 0
Financial ratios for GWM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4782.481751824817
Operating income: -1991536.4963503648
Net income: -1203938.6861313868
Capital expenditures: 151913.13868613137
Operating cash flow: -1972043.7956204377
Depreciation & amortization: 4782.481751824817
Net tangible assets: 17450239.41605839
Owner earnings: -1351069.3430656935
Return on net tangible assets (%): -7.742411498505784
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 131731942
Book value: 17450239.41605839
P/B ratio: 4.132666889141463
Market cap (USD): 72116026.64233577
Debt to equity: 0
Current ratio: 13.634949243630572
Quick ratio: 13.634949243630572
Free cash flow (dilution-adjusted): -2139586.131386861
Buyback yield (%): 0
Retained earnings: -58304342.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.089930374679952
Rule of 40 score: 0
Financial ratios for GWM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -11136.496350364963
Operating income: -7023531.386861313
Net income: -6138390.510948905
Capital expenditures: 338167.8832116788
Operating cash flow: -5752762.04379562
Depreciation & amortization: 11136.496350364963
Net tangible assets: 17450239.41605839
Owner earnings: -6465421.897810219
Return on net tangible assets (%): -37.05062001533621
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 131731942
Book value: 17450239.41605839
P/B ratio: 4.132666889141463
Market cap (USD): 72116026.64233577
Debt to equity: 0
Current ratio: 13.634949243630572
Quick ratio: 13.634949243630572
Free cash flow (dilution-adjusted): -7102043.065693431
Buyback yield (%): 0
Retained earnings: -58304342.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.11074399460478
Rule of 40 score: 0
Financial ratios for IMMX — annual report dated 2021-12-31
Capital expenditures: 802
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 71189951
Market cap (USD): 253436225.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -8218948
Net income: -8229713
Capital expenditures: 0
Operating cash flow: -7408303
Depreciation & amortization: 2135
Net tangible assets: 13159805
Owner earnings: -8227578
Return on net tangible assets (%): -62.52051607147674
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 71189951
Book value: 13159805
P/B ratio: 12.388100567599595
Market cap (USD): 163024987.79
Debt to equity: 0
Current ratio: 11.700199325215818
Quick ratio: 11.700199325215818
Interest coverage ratio: -16537.11871227364
Free cash flow (dilution-adjusted): -8032372
Buyback yield (%): 0.06131759391926283
Retained earnings: -37985247
Receivables turnover: 0
Capitalized R&D asset: 4195778
ROCI (R&D-adjusted, %): -30.407096989855393
Rule of 40 score: 0
Financial ratios for IMMX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -16141113
Net income: -15426048
Capital expenditures: 52089
Operating cash flow: -11371438
Depreciation & amortization: 5468
Net tangible assets: 16405114
Owner earnings: -15472669
Return on net tangible assets (%): -94.31613215244954
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 71189951
Book value: 16203377
P/B ratio: 30.403196871861958
Market cap (USD): 492634460.92
Debt to equity: 0
Current ratio: 5.316739315537741
Quick ratio: 5.316739315537741
Free cash flow (dilution-adjusted): -13989235
Buyback yield (%): 0
Retained earnings: -53411295
Receivables turnover: 0
Capitalized R&D asset: 11546202.26
ROCI (R&D-adjusted, %): -42.22172724454731
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 71189951
Market cap (USD): 106073026.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 71189951
Market cap (USD): 156617892.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -22674680
Net income: -21613376
Capital expenditures: 1177680
Operating cash flow: -14595102
Depreciation & amortization: 115388
Net tangible assets: 13251203
Owner earnings: -22675668
Return on net tangible assets (%): -171.1215804331124
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 71189951
Book value: 13251203
P/B ratio: 11.819145190063121
Market cap (USD): 156617892.20000002
Debt to equity: 0.0811073530456065
Current ratio: 2.3250327669084268
Quick ratio: 2.3250327669084268
Free cash flow (dilution-adjusted): -18793355
Buyback yield (%): 0
Retained earnings: -75024671
Receivables turnover: 0
Capitalized R&D asset: 18529779.509999998
ROCI (R&D-adjusted, %): -59.33566668176687
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4682925
Net income: -4542528
Capital expenditures: 67713
Operating cash flow: -1685140
Depreciation & amortization: 59180
Net tangible assets: 9593553
Owner earnings: -4551061
Return on net tangible assets (%): -47.43874349784694
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 71189951
Book value: 9593553
P/B ratio: 12.466613535152199
Market cap (USD): 119599117.67999999
Debt to equity: 0.11038069003214972
Current ratio: 1.8027928647013907
Quick ratio: 1.8027928647013907
Free cash flow (dilution-adjusted): -2621212
Buyback yield (%): 0
Retained earnings: -79567199
Capitalized R&D asset: 1975074
ROCI (R&D-adjusted, %): -26.801554138843336
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6717705
Net income: -6622563
Capital expenditures: 127630
Operating cash flow: -5309781
Depreciation & amortization: 79835
Net tangible assets: 4653031
Owner earnings: -6670358
Return on net tangible assets (%): -143.35511626722453
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 71189951
Book value: 4653031
P/B ratio: 31.67036681466338
Market cap (USD): 147363198.57
Debt to equity: 0.22411241188807898
Current ratio: 1.231346914374782
Quick ratio: 1.231346914374782
Free cash flow (dilution-adjusted): -5969660
Buyback yield (%): 0
Retained earnings: -86189762
Capitalized R&D asset: 5295757.58
ROCI (R&D-adjusted, %): -43.29002993176154
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7662509
Net income: -7585692
Capital expenditures: 372456
Operating cash flow: -5905776
Depreciation & amortization: 134855
Net tangible assets: 8264970
Owner earnings: -7823293
Return on net tangible assets (%): -94.65603625905477
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 71189951
Book value: 8264970
P/B ratio: 18.00212191816788
Market cap (USD): 148786997.59
Debt to equity: 0.13385832011489454
Current ratio: 1.5284232245259493
Quick ratio: 1.5284232245259493
Free cash flow (dilution-adjusted): -6748703
Buyback yield (%): 0
Retained earnings: -93775454
Capitalized R&D asset: 7897452.28
ROCI (R&D-adjusted, %): -38.469956754381215
Rule of 40 score: 0
Financial ratios for IMMX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -29956415
Net income: -29438613
Capital expenditures: 732925
Operating cash flow: -23930304
Depreciation & amortization: 364501
Net tangible assets: 93796170
Owner earnings: -29807037
Return on net tangible assets (%): -31.778522513232684
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 71189951
Book value: 93796170
P/B ratio: 3.969495169472272
Market cap (USD): 372323443.73
Debt to equity: 0.011439315699137823
Current ratio: 10.013084852192948
Quick ratio: 10.013084852192948
Free cash flow (dilution-adjusted): -27105104
Buyback yield (%): 0
Retained earnings: -104463284
Capitalized R&D asset: 26707268.57
ROCI (R&D-adjusted, %): -21.24002335728305
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10893276
Net income: -10687830
Capital expenditures: 165126
Operating cash flow: -11029607
Depreciation & amortization: 90631
Net tangible assets: 93796170
Owner earnings: -10762325
Return on net tangible assets (%): -11.474162537766734
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 71189951
Book value: 93796170
P/B ratio: 3.969495169472272
Market cap (USD): 372323443.73
Debt to equity: 0.011439315699137823
Current ratio: 10.013084852192948
Quick ratio: 10.013084852192948
Free cash flow (dilution-adjusted): -11765529
Buyback yield (%): 0
Retained earnings: -104463284
Capitalized R&D asset: 10109213.91
ROCI (R&D-adjusted, %): -9.469295608459094
Rule of 40 score: 0
Financial ratios for IOD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20300751879699247
Shares outstanding: 634659378
Market cap (USD): 128840625.60902254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOD.AX — annual report dated 2022-06-30
Total revenue: 554001.3793103448
Gross profit: 554001.3793103448
Operating income: -1938766.8965517243
Net income: -1653710.3448275863
Capital expenditures: 0
Depreciation & amortization: 105682.75862068965
Net tangible assets: 551066.8965517242
Owner earnings: -1548027.5862068967
Return on net tangible assets (%): -280.91463956438105
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 634659378
Book value: 551066.8965517242
P/B ratio: 190.62489530653392
Market cap (USD): 105047069.46206896
Debt to equity: 0.909168046435316
Current ratio: 2.2377051770038796
Quick ratio: 2.2377051770038796
Interest coverage ratio: -742.5282620179609
COGS to revenue (%): 0
SG&A to revenue (%): 288.24638803339224
Free cash flow (dilution-adjusted): -1231884.8275862068
Buyback yield (%): 0.033525201188051044
Retained earnings: -10316753.793103449
Receivables turnover: 6.477719538746875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -201.43552292257962
FCF margin (%): -222.36132861613692
Rule of 40 score: -222.36132861613692
Financial ratios for IOD.AX — annual report dated 2023-06-30
Total revenue: 753387.417218543
Gross profit: 753387.417218543
Operating income: -1855703.9735099338
Net income: -1587408.609271523
Capital expenditures: 0
Depreciation & amortization: 101483.44370860927
Net tangible assets: 889813.9072847682
Owner earnings: -1485925.1655629138
Return on net tangible assets (%): -166.99280078653246
Buffett classification: The Gruesome
Stock price: 0.2185430463576159
Shares outstanding: 634659378
Book value: 889813.9072847682
P/B ratio: 155.87573169179657
Market cap (USD): 138700393.86754966
Debt to equity: 0.4256779637680027
Current ratio: 2.530425597418177
Quick ratio: 2.530425597418177
Interest coverage ratio: -403.2397467261477
COGS to revenue (%): 0
SG&A to revenue (%): 225.33862510603325
Free cash flow (dilution-adjusted): -1376649.0066225166
Buyback yield (%): 0.019533742282892303
Retained earnings: -11494225.165562915
Receivables turnover: 14.704517546694241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.99190036455454
FCF margin (%): -182.72790003647984
Revenue growth (%): 35.99016994441535
Rule of 40 score: -146.73773009206448
Financial ratios for IOD.AX — annual report dated 2024-06-30
Total revenue: 1271934
Gross profit: 1271934
Operating income: -2521616
Net income: -2070510
Capital expenditures: 0
Depreciation & amortization: 102160
Net tangible assets: -560408.6666666666
Owner earnings: -1968350
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 634659378
Book value: -560408.6666666667
Market cap (USD): 80390187.88000001
Debt to equity: -0.8437866176230916
Current ratio: 0.31621203120932806
Quick ratio: 0.31621203120932806
Interest coverage ratio: -460.48502556610663
COGS to revenue (%): 0
SG&A to revenue (%): 195.12752496067668
Free cash flow (dilution-adjusted): -1628172
Buyback yield (%): 0.004613332502969971
Retained earnings: -13641363.333333334
Receivables turnover: 12.491004438857681
Capitalized R&D asset: 0
FCF margin (%): -128.0075852992372
Revenue growth (%): 68.82867578222861
Rule of 40 score: -59.17890951700859
Financial ratios for IRCTC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.796386654358434
Shares outstanding: 800000000
Market cap (USD): 7837109323.486748
Buyback yield (%): 0
Retained earnings: 151707319.0030331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRCTC.NS — annual report dated 2023-03-31
Total revenue: 431274555.4202193
Gross profit: 171340730.81607798
Operating income: 152275408.03897688
Net income: 122519013.39829478
Capital expenditures: 8210621.193666262
Operating cash flow: 98871461.63215591
Depreciation & amortization: 6544409.257003655
Net tangible assets: 301543434.8355664
Owner earnings: 120852801.46163216
Return on net tangible assets (%): 40.0780741678339
Capex to operating income (%): 5.391954813586607
Buffett classification: The Great
Stock price: 6.74190012180268
P/E ratio: 44.02190278751633
Shares outstanding: 800000000
Book value: 301876260.65773445
P/B ratio: 17.866658629236454
Market cap (USD): 5393520097.442144
Debt to equity: 0.03395822335832967
Current ratio: 1.8198045350994876
Quick ratio: 1.8157861195114724
Effective tax rate (%): 25.710932921007355
Interest coverage ratio: 77.5907587276959
COGS to revenue (%): 60.271078211621045
SG&A to revenue (%): 2.0528280887167827
Free cash flow (dilution-adjusted): 90642655.29841657
Buyback yield (%): 0
Retained earnings: 209925347.13763705
Inventory turnover: 222.07780841875226
Receivables turnover: 3.0980144612805516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.347748163097016
FCF margin (%): 21.017390003474105
Rule of 40 score: 21.017390003474105
Financial ratios for IRCTC.NS — annual report dated 2024-03-31
Total revenue: 510828168.8451853
Gross profit: 193453567.57404965
Operating income: 169900851.4210337
Net income: 133238673.70188272
Capital expenditures: 27871171.60330975
Operating cash flow: 105788859.57548867
Depreciation & amortization: 6861302.31442619
Net tangible assets: 386925422.71255547
Owner earnings: 112228804.41299915
Return on net tangible assets (%): 29.00528055929094
Capex to operating income (%): 16.404374298420556
Buffett classification: The Great
Stock price: 10.850407869481765
P/E ratio: 65.14869935591948
Shares outstanding: 800000000
Book value: 387311236.35927564
P/B ratio: 22.411759537834357
Market cap (USD): 8680326295.585413
Debt to equity: 0.018685589433660735
Current ratio: 1.954713809178963
Quick ratio: 1.9505472219927529
Effective tax rate (%): 25.732231920699572
Interest coverage ratio: 75.98877977355738
COGS to revenue (%): 62.129424457663596
SG&A to revenue (%): 1.9722493290230485
Free cash flow (dilution-adjusted): 77908418.27557261
Buyback yield (%): 0
Retained earnings: 292585609.785346
Inventory turnover: 241.36458399832196
Receivables turnover: 3.0995170124697498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.954092930026626
FCF margin (%): 15.251394309694778
Revenue growth (%): 18.446164380704452
Rule of 40 score: 33.697558690399234
Financial ratios for IRCTC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 420579849.4983278
Buffett classification: The Gruesome
Stock price: 10.836478738652652
Shares outstanding: 800000000
Book value: 420841232.6803631
P/B ratio: 20.599652119892276
Market cap (USD): 8669182990.922121
Debt to equity: 0.012016605649708278
Current ratio: 1.9181124462512174
Quick ratio: 1.9145673274467179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRCTC.NS — quarterly report dated 2025-03-31
Total revenue: 148296691.60626605
Gross profit: 52340378.770166
Operating income: 43633504.79307926
Net income: 41878548.04769698
Capital expenditures: 0
Net tangible assets: 428059890.1098901
Owner earnings: 41878548.04769698
Return on net tangible assets (%): 9.783338503625288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.371105146458165
P/E ratio: 39.978010397705354
Shares outstanding: 800000000
Book value: 428263373.8601823
P/B ratio: 15.6373029446896
Market cap (USD): 6696884117.166532
Debt to equity: 0.024511972585641143
Current ratio: 2.026485356420288
Quick ratio: 2.022490130113501
Effective tax rate (%): 24.153208236521138
Interest coverage ratio: 48.023185496841265
COGS to revenue (%): 64.70563287471585
Buyback yield (%): 0
Retained earnings: 331826969.8386719
Inventory turnover: 73.29710494356337
Receivables turnover: 0.7316789262055892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.339158473114235
Rule of 40 score: 0
Financial ratios for IRCTC.NS — annual report dated 2025-03-31
Total revenue: 546501169.0437222
Gross profit: 200629144.2599953
Operating income: 175032522.79635257
Net income: 153720762.2165069
Capital expenditures: 5488391.395838204
Operating cash flow: 94648152.91091886
Depreciation & amortization: 6147393.032499415
Net tangible assets: 428059890.1098901
Owner earnings: 154379763.8531681
Return on net tangible assets (%): 36.064991703272234
Capex to operating income (%): 3.135640912988414
Buffett classification: The Great
Stock price: 8.371105146458165
P/E ratio: 43.56525443020087
Shares outstanding: 800000000
Book value: 428263373.8601823
P/B ratio: 15.6373029446896
Market cap (USD): 6696884117.166532
Debt to equity: 0.024511972585641143
Current ratio: 2.026485356420288
Quick ratio: 2.022490130113501
Effective tax rate (%): 25.17391481248487
Interest coverage ratio: 88.6390153510979
COGS to revenue (%): 63.28843273820258
SG&A to revenue (%): 1.9827730598996187
Free cash flow (dilution-adjusted): 89080056.11409867
Buyback yield (%): 0
Retained earnings: 331826969.8386719
Inventory turnover: 264.1975014287755
Receivables turnover: 2.696374303465002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.46333181567828
FCF margin (%): 16.30006689097712
Revenue growth (%): 6.983365909358877
Rule of 40 score: 23.283432800335998
Financial ratios for IRCTC.NS — quarterly report dated 2025-06-30
Total revenue: 135698689.44535455
Gross profit: 49950748.88836883
Operating income: 45097226.77275919
Net income: 38696864.029955536
Capital expenditures: 0
Owner earnings: 38696864.029955536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.01661596068336
P/E ratio: 46.60127473742332
Shares outstanding: 800000000
Market cap (USD): 7213292768.546688
Effective tax rate (%): 25.20291920482948
Interest coverage ratio: 86.50780004938161
COGS to revenue (%): 63.189954823783445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.495133657033783
Rule of 40 score: -8.495133657033783
Financial ratios for IRCTC.NS — quarterly report dated 2025-09-30
Total revenue: 129198432.9199549
Gross profit: 49263641.488162346
Operating income: 44284892.89740699
Net income: 38559673.05524239
Capital expenditures: 0
Net tangible assets: 480202683.2018038
Owner earnings: 38559673.05524239
Return on net tangible assets (%): 8.029874551750016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.796505073280721
P/E ratio: 52.35404878140634
Shares outstanding: 800000000
Book value: 480362908.680947
P/B ratio: 12.984358171515852
Market cap (USD): 6237204058.624577
Debt to equity: 0.018358911749126162
Current ratio: 2.1162096794028256
Quick ratio: 2.112551924447943
Effective tax rate (%): 25.193269797331908
Interest coverage ratio: 89.56540575050734
COGS to revenue (%): 61.86978404089181
Buyback yield (%): 0
Inventory turnover: 63.14594373146425
Receivables turnover: 0.7399632894971246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.6110721814866
Revenue growth (%): -4.790213193633892
Rule of 40 score: -4.790213193633892
Financial ratios for IRCTC.NS — quarterly report dated 2025-12-31
Total revenue: 161465133.11796814
Gross profit: 56001191.93494486
Operating income: 50477977.05246742
Net income: 43926779.5477331
Capital expenditures: 0
Owner earnings: 43926779.5477331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.5837139356132335
P/E ratio: 37.20656059203861
Shares outstanding: 800000000
Market cap (USD): 6066971148.490587
Effective tax rate (%): 25.48595700101587
Interest coverage ratio: 98.61606093579978
COGS to revenue (%): 65.31685147527809
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.97452907807646
Rule of 40 score: 24.97452907807646
Financial ratios for ITW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.69
Shares outstanding: 287700000
Market cap (USD): 63780213000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITW — annual report dated 2022-12-31
Total revenue: 15932000000
Gross profit: 6503000000
Operating income: 3790000000
Net income: 3034000000
Capital expenditures: 397000000
Operating cash flow: 2348000000
Depreciation & amortization: 410000000
Net tangible assets: -2544000000
Owner earnings: 3047000000
Return on net tangible assets (%): -119.77201257861635
Capex to operating income (%): 10.474934036939313
Buffett classification: The Great
Stock price: 202.94
P/E ratio: 19.243849044166115
Shares outstanding: 287700000
Book value: 3089000000
P/B ratio: 18.901210100356103
Market cap (USD): 58385838000
Debt to equity: 2.57332470055034
Current ratio: 1.405829596412556
Quick ratio: 0.9452914798206278
Effective tax rate (%): 21.03071317022384
Interest coverage ratio: 18.669950738916256
COGS to revenue (%): 59.18277680140598
SG&A to revenue (%): 16.187547075069045
Free cash flow (dilution-adjusted): 1873000000
Buyback yield (%): 2.9973021882464033
Retained earnings: 25799000000
Inventory turnover: 4.5905550146056475
Receivables turnover: 4.867705468988696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.57398284984492
FCF margin (%): 11.756213909113733
Rule of 40 score: 11.756213909113733
Financial ratios for ITW — annual report dated 2023-12-31
Total revenue: 16107000000
Gross profit: 6791000000
Operating income: 4040000000
Net income: 2957000000
Capital expenditures: 435000000
Operating cash flow: 3539000000
Depreciation & amortization: 395000000
Net tangible assets: -2554000000
Owner earnings: 2917000000
Return on net tangible assets (%): -114.21299921691464
Capex to operating income (%): 10.767326732673267
Buffett classification: The Great
Stock price: 246.7
P/E ratio: 24.002566790666215
Shares outstanding: 287700000
Book value: 3013000000
P/B ratio: 23.556452041154994
Market cap (USD): 70975590000
Debt to equity: 2.77796216395619
Current ratio: 1.3336898395721926
Quick ratio: 0.9685561497326203
Effective tax rate (%): 22.652367250850116
Interest coverage ratio: 15.18796992481203
COGS to revenue (%): 57.83820699074936
SG&A to revenue (%): 16.3779723101757
Free cash flow (dilution-adjusted): 3015000000
Buyback yield (%): 2.1134026501223873
Retained earnings: 27122000000
Inventory turnover: 5.457527826596368
Receivables turnover: 4.954475545985851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.25906114543945
FCF margin (%): 18.718569566027192
Revenue growth (%): 1.0984182776801406
Rule of 40 score: 19.81698784370733
Financial ratios for ITW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 251.03
Shares outstanding: 287700000
Market cap (USD): 72221331000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 244.32
Shares outstanding: 287700000
Market cap (USD): 70290864000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITW — annual report dated 2024-12-31
Total revenue: 15898000000
Gross profit: 7040000000
Operating income: 4264000000
Net income: 3488000000
Capital expenditures: 425000000
Operating cash flow: 3281000000
Depreciation & amortization: 402000000
Net tangible assets: -2115000000
Owner earnings: 3465000000
Return on net tangible assets (%): -163.82978723404256
Capex to operating income (%): 9.967166979362101
Buffett classification: The Great
Stock price: 244.32
P/E ratio: 20.15219724770642
Shares outstanding: 287700000
Book value: 3317000000
P/B ratio: 21.191095568284595
Market cap (USD): 70290864000
Debt to equity: 2.4353331323485077
Current ratio: 1.3593314763231197
Quick ratio: 0.9867688022284122
Effective tax rate (%): 21.121664405246495
Interest coverage ratio: 15.06713780918728
COGS to revenue (%): 55.71770033966536
SG&A to revenue (%): 16.826015851050446
Free cash flow (dilution-adjusted): 2783000000
Buyback yield (%): 2.1339899876604163
Retained earnings: 28893000000
Inventory turnover: 5.519003115264797
Receivables turnover: 5.135012919896641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.63193605353658
FCF margin (%): 17.505346584476033
Revenue growth (%): -1.297572484013162
Rule of 40 score: 16.20777410046287
Financial ratios for ITW — quarterly report dated 2025-03-31
Total revenue: 3839000000
Gross profit: 1678000000
Operating income: 951000000
Net income: 700000000
Capital expenditures: 93000000
Operating cash flow: 592000000
Depreciation & amortization: 95000000
Net tangible assets: -2234000000
Owner earnings: 702000000
Return on net tangible assets (%): -31.423455684870188
Capex to operating income (%): 9.779179810725552
Buffett classification: The Great
Stock price: 240.43
P/E ratio: 24.704182499999998
Shares outstanding: 287700000
Book value: 3242000000
P/B ratio: 21.336123072177667
Market cap (USD): 69171711000
Debt to equity: 2.5487353485502777
Current ratio: 1.5970899470899471
Quick ratio: 1.1571428571428573
Effective tax rate (%): 21.787709497206702
Interest coverage ratio: 13.985294117647058
COGS to revenue (%): 56.29070070330815
SG&A to revenue (%): 18.390205782755924
Free cash flow (dilution-adjusted): 480000000
Buyback yield (%): 0.5421291371555057
Retained earnings: 29154000000
Inventory turnover: 1.2994588093806374
Receivables turnover: 1.2175705677132889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.136550308008214
FCF margin (%): 12.503256056264652
Rule of 40 score: 12.503256056264652
Financial ratios for ITW — quarterly report dated 2025-06-30
Total revenue: 4053000000
Gross profit: 1782000000
Operating income: 1068000000
Net income: 755000000
Capital expenditures: 97000000
Operating cash flow: 550000000
Depreciation & amortization: 99000000
Net tangible assets: -2386000000
Owner earnings: 757000000
Return on net tangible assets (%): -31.726739312657166
Capex to operating income (%): 9.082397003745319
Buffett classification: The Great
Stock price: 241.16
P/E ratio: 47.68503917525773
Shares outstanding: 287700000
Book value: 3211000000
P/B ratio: 21.60751541575833
Market cap (USD): 69381732000
Debt to equity: 2.7832450949859857
Current ratio: 1.5854526958290946
Quick ratio: 1.150559511698881
Effective tax rate (%): 24.34869739478958
Interest coverage ratio: 14.432432432432432
COGS to revenue (%): 56.032568467801624
SG&A to revenue (%): 17.098445595854923
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 0.5404880927446435
Retained earnings: 29471000000
Inventory turnover: 1.3280701754385964
Receivables turnover: 1.2207831325301204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.814790359854738
FCF margin (%): 10.609425117197139
Revenue growth (%): 5.574368325084658
Rule of 40 score: 16.183793442281797
Financial ratios for ITW — quarterly report dated 2025-09-30
Total revenue: 4059000000
Gross profit: 1806000000
Operating income: 1112000000
Net income: 821000000
Capital expenditures: 117000000
Operating cash flow: 1021000000
Depreciation & amortization: 100000000
Net tangible assets: -2360000000
Owner earnings: 804000000
Return on net tangible assets (%): -34.067796610169495
Capex to operating income (%): 10.521582733812949
Buffett classification: The Great
Stock price: 255.91
P/E ratio: 32.34855316344464
Shares outstanding: 287700000
Book value: 3209000000
P/B ratio: 22.943380180741666
Market cap (USD): 73625307000
Debt to equity: 2.786537862262387
Current ratio: 1.5295256534365924
Quick ratio: 1.112052274927396
Effective tax rate (%): 21.734985700667302
Interest coverage ratio: 14.826666666666666
COGS to revenue (%): 55.50628233555063
SG&A to revenue (%): 16.654348361665434
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 0.5093357369633786
Retained earnings: 29825000000
Inventory turnover: 1.3060869565217392
Receivables turnover: 1.2470046082949309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.264350579021912
FCF margin (%): 21.852673072185265
Revenue growth (%): 0.1480384900074019
Rule of 40 score: 22.000711562192667
Financial ratios for ITW — annual report dated 2025-12-31
Total revenue: 16044000000
Gross profit: 7075000000
Operating income: 4216000000
Net income: 3066000000
Capital expenditures: 408000000
Operating cash flow: 3126000000
Depreciation & amortization: 397000000
Net tangible assets: -2464000000
Owner earnings: 3055000000
Return on net tangible assets (%): -123.9853896103896
Capex to operating income (%): 9.67741935483871
Buffett classification: The Great
Stock price: 243.28
P/E ratio: 22.828328767123285
Shares outstanding: 287700000
Book value: 3226000000
P/B ratio: 21.6961115933044
Market cap (USD): 69991656000
Debt to equity: 2.8552386856788594
Current ratio: 1.2095200936402652
Quick ratio: 0.8858759266484588
Effective tax rate (%): 22.692889561270803
Interest coverage ratio: 14.438356164383562
COGS to revenue (%): 55.90251807529294
SG&A to revenue (%): 17.321116928446774
Free cash flow (dilution-adjusted): 2638000000
Buyback yield (%): 2.1431126018792868
Retained earnings: 30150000000
Inventory turnover: 5.406268836648583
Receivables turnover: 4.713278495887192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.25077118490292
FCF margin (%): 16.442283719770632
Revenue growth (%): 0.9183545100012579
Rule of 40 score: 17.36063822977189