speb/financial-data huggingface dataset:
Financial ratios for HGTY — quarterly report dated 2025-12-31
Total revenue: 388103000
Net income: 28559000
Capital expenditures: 6036000
Operating cash flow: 29101000
Depreciation & amortization: 9790000
Net tangible assets: 18237000
Owner earnings: 32313000
Return on net tangible assets (%): 177.18374732686297
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 9.168853652136036
Shares outstanding: 101802246
Book value: 660408000
P/B ratio: 2.0717831798524546
Market cap (USD): 1368222186.24
Debt to equity: 0.26938952889728773
Effective tax rate (%): 28.062972292191436
COGS to revenue (%): 0
SG&A to revenue (%): 40.23390697830215
Free cash flow (dilution-adjusted): 18784000
Buyback yield (%): 0
Retained earnings: -402960000
Receivables turnover: 0.8925580871209072
Capitalized R&D asset: 0
FCF margin (%): 4.839952280708987
Revenue growth (%): 2.1339810628588873
Rule of 40 score: 6.973933343567874
Financial ratios for HGTY — annual report dated 2025-12-31
Total revenue: 1456389000
Net income: 149225000
Capital expenditures: 24535000
Operating cash flow: 218986000
Depreciation & amortization: 37524000
Net tangible assets: 18237000
Owner earnings: 162214000
Return on net tangible assets (%): 889.4774359817953
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 9.168853652136036
Shares outstanding: 101802246
Book value: 660408000
P/B ratio: 2.0717831798524546
Market cap (USD): 1368222186.24
Debt to equity: 0.26938952889728773
Effective tax rate (%): -7.2157319193573874
COGS to revenue (%): 0
SG&A to revenue (%): 42.317402836742104
Free cash flow (dilution-adjusted): 175543000
Buyback yield (%): 0.4092902495163679
Retained earnings: -402960000
Receivables turnover: 3.349398948072885
Capitalized R&D asset: 0
FCF margin (%): 12.053304439953887
Revenue growth (%): 18.12077543095268
Rule of 40 score: 30.174079870906567
Financial ratios for HUBB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 194.52
Shares outstanding: 52841777
Market cap (USD): 10278782462.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBB — annual report dated 2022-12-31
Total revenue: 4947900000
Gross profit: 1471600000
Operating income: 709100000
Net income: 551400000
Capital expenditures: 129300000
Operating cash flow: 583200000
Depreciation & amortization: 148500000
Net tangible assets: -279500000
Owner earnings: 570600000
Return on net tangible assets (%): -204.15026833631487
Capex to operating income (%): 18.23438161049217
Buffett classification: The Great
Stock price: 223.86
P/E ratio: 21.452956473014147
Shares outstanding: 52841777
Book value: 2370600000
P/B ratio: 4.9899435582637315
Market cap (USD): 11829160199.220001
Debt to equity: 0.6572175820467392
Current ratio: 1.8570509875976113
Quick ratio: 1.1765732659623336
Effective tax rate (%): 21.339421613394215
Interest coverage ratio: 14.296370967741936
COGS to revenue (%): 70.25808929040603
SG&A to revenue (%): 15.552052385860668
Free cash flow (dilution-adjusted): 429400000
Buyback yield (%): 1.5385707601795842
Retained earnings: 2705500000
Inventory turnover: 4.693263129472121
Receivables turnover: 6.359768637532134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.436800259613822
FCF margin (%): 8.678429232603731
Rule of 40 score: 8.678429232603731
Financial ratios for HUBB — annual report dated 2023-12-31
Total revenue: 5372900000
Gross profit: 1877000000
Operating income: 1027400000
Net income: 757600000
Capital expenditures: 165700000
Operating cash flow: 880800000
Depreciation & amortization: 149700000
Net tangible assets: -852400000
Owner earnings: 741600000
Return on net tangible assets (%): -87.00140778977006
Capex to operating income (%): 16.12809032509247
Buffett classification: The Great
Stock price: 318.78
P/E ratio: 22.234558701240758
Shares outstanding: 52841777
Book value: 2889300000
P/B ratio: 5.830097834098224
Market cap (USD): 16844901672.06
Debt to equity: 0.7925795175301976
Current ratio: 1.6376001209007103
Quick ratio: 1.0082363608886202
Effective tax rate (%): 22.073647397654803
Interest coverage ratio: 27.994550408719345
COGS to revenue (%): 65.06542090863408
SG&A to revenue (%): 15.8126896089635
Free cash flow (dilution-adjusted): 688600000
Buyback yield (%): 0.1780954296085911
Retained earnings: 3182700000
Inventory turnover: 4.197262576539801
Receivables turnover: 6.670266914959653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.37727614209566
FCF margin (%): 12.81617003852668
Revenue growth (%): 8.589502617271974
Rule of 40 score: 21.405672655798654
Financial ratios for HUBB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 419.12
Shares outstanding: 52841777
Market cap (USD): 22147045576.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 411.04
Shares outstanding: 52841777
Market cap (USD): 21720084018.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBB — annual report dated 2024-12-31
Total revenue: 5628500000
Gross profit: 1905600000
Operating income: 1093100000
Net income: 784700000
Capital expenditures: 180400000
Operating cash flow: 991200000
Depreciation & amortization: 212100000
Net tangible assets: -184600000
Owner earnings: 816400000
Return on net tangible assets (%): -442.2535211267606
Capex to operating income (%): 16.50352209312963
Buffett classification: The Great
Stock price: 411.04
P/E ratio: 27.679474981623553
Shares outstanding: 52841777
Book value: 3410600000
P/B ratio: 6.368405564440274
Market cap (USD): 21720084018.08
Debt to equity: 0.5041928106491527
Current ratio: 1.7720138125882907
Quick ratio: 0.9790456757180976
Effective tax rate (%): 22.05999205403258
Interest coverage ratio: 14.811653116531165
COGS to revenue (%): 66.14373278848717
SG&A to revenue (%): 14.4354623789642
Free cash flow (dilution-adjusted): 780200000
Buyback yield (%): 0.18416135023558666
Retained earnings: 3779500000
Inventory turnover: 3.6845803642121933
Receivables turnover: 7.215100628124599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.612451780748184
FCF margin (%): 13.861597228391224
Revenue growth (%): 4.757207467103426
Rule of 40 score: 18.61880469549465
Financial ratios for HUBB — quarterly report dated 2025-03-31
Total revenue: 1365200000
Gross profit: 442600000
Operating income: 230400000
Net income: 164500000
Capital expenditures: 26000000
Operating cash flow: 37400000
Depreciation & amortization: 46900000
Net tangible assets: -378200000
Owner earnings: 185400000
Return on net tangible assets (%): -49.02168164992068
Capex to operating income (%): 11.284722222222223
Buffett classification: The Great
Stock price: 325.88
P/E ratio: 26.170331745835867
Shares outstanding: 52841777
Book value: 3272200000
P/B ratio: 5.262538441647821
Market cap (USD): 17220078288.76
Debt to equity: 0.6144184340810463
Current ratio: 1.1668988288706599
Quick ratio: 0.7290409121395037
Effective tax rate (%): 22.14860388073829
Interest coverage ratio: 16.695652173913043
COGS to revenue (%): 67.57984178142397
SG&A to revenue (%): 15.543510108409025
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0.7258968159371889
Retained earnings: 3627800000
Inventory turnover: 1.0870743490043595
Receivables turnover: 1.5135254988913525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.622978450178579
FCF margin (%): -0.21974802226779958
Rule of 40 score: -0.21974802226779958
Financial ratios for HUBB — quarterly report dated 2025-06-30
Total revenue: 1484300000
Gross profit: 552100000
Operating income: 336300000
Net income: 245500000
Capital expenditures: 39900000
Operating cash flow: 260600000
Depreciation & amortization: 48300000
Net tangible assets: -140500000
Owner earnings: 253900000
Return on net tangible assets (%): -180.711743772242
Capex to operating income (%): 11.864406779661017
Buffett classification: The Great
Stock price: 403.54
P/E ratio: 52.009196806292685
Shares outstanding: 52841777
Book value: 3498800000
P/B ratio: 6.094595487189895
Market cap (USD): 21323770690.58
Debt to equity: 0.5718246255859152
Current ratio: 1.297631523789562
Quick ratio: 0.7581219870048208
Effective tax rate (%): 22.11294416243655
Interest coverage ratio: 23.193103448275863
COGS to revenue (%): 62.80401536077612
SG&A to revenue (%): 14.538839857171732
Free cash flow (dilution-adjusted): 214400000
Buyback yield (%): 0.4689602108888558
Retained earnings: 3821800000
Inventory turnover: 0.9054001554001554
Receivables turnover: 1.6497721462709791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.417204136930886
FCF margin (%): 14.444519302027892
Revenue growth (%): 8.723996484031643
Rule of 40 score: 23.168515786059537
Financial ratios for HUBB — quarterly report dated 2025-09-30
Total revenue: 1502400000
Gross profit: 544300000
Operating income: 330600000
Net income: 256700000
Capital expenditures: 30500000
Operating cash flow: 284300000
Depreciation & amortization: 49400000
Net tangible assets: 32600000
Owner earnings: 275600000
Return on net tangible assets (%): 845.398773006135
Capex to operating income (%): 9.225650332728373
Buffett classification: The Great
Stock price: 426.44
P/E ratio: 33.79908112176391
Shares outstanding: 52841777
Book value: 3693000000
P/B ratio: 6.101772917378825
Market cap (USD): 22533847383.88
Debt to equity: 0.5821012726780396
Current ratio: 1.358126855863311
Quick ratio: 0.8452027454607409
Effective tax rate (%): 17.48633879781421
Interest coverage ratio: 24.308823529411764
COGS to revenue (%): 63.77129925452609
SG&A to revenue (%): 14.223908413205539
Free cash flow (dilution-adjusted): 247500000
Buyback yield (%): 0
Retained earnings: 4007000000
Inventory turnover: 0.9092720888298377
Receivables turnover: 1.65117045829212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.041004275846946
FCF margin (%): 16.47364217252396
Revenue growth (%): 1.2194300343596307
Rule of 40 score: 17.693072206883592
Financial ratios for HUBB — quarterly report dated 2025-12-31
Total revenue: 1492700000
Gross profit: 525100000
Operating income: 311500000
Net income: 225200000
Capital expenditures: 58700000
Operating cash flow: 447500000
Depreciation & amortization: 61500000
Net tangible assets: -607200000
Owner earnings: 228000000
Return on net tangible assets (%): -37.54940711462451
Capex to operating income (%): 18.84430176565008
Buffett classification: The Great
Stock price: 441.58
P/E ratio: 26.161982159053704
Shares outstanding: 52841777
Book value: 3857900000
P/B ratio: 6.048335075471111
Market cap (USD): 23333871887.66
Debt to equity: 0.6447289976412037
Current ratio: 1.7193610393053622
Quick ratio: 1.0009942334460131
Effective tax rate (%): 20
Interest coverage ratio: 14.031531531531531
COGS to revenue (%): 64.82213438735178
SG&A to revenue (%): 14.309640249212835
Free cash flow (dilution-adjusted): 382800000
Buyback yield (%): 0
Retained earnings: 4155700000
Inventory turnover: 0.8927846466137663
Receivables turnover: 1.697407323174892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.635347688278448
FCF margin (%): 25.644804716285925
Revenue growth (%): -0.6456336528221512
Rule of 40 score: 24.999171063463773
Financial ratios for HUBB — annual report dated 2025-12-31
Total revenue: 5844600000
Gross profit: 2064100000
Operating income: 1208800000
Net income: 891900000
Capital expenditures: 155100000
Operating cash flow: 1029800000
Depreciation & amortization: 206100000
Net tangible assets: -607200000
Owner earnings: 942900000
Return on net tangible assets (%): -155.28656126482215
Capex to operating income (%): 12.830906684315025
Buffett classification: The Great
Stock price: 441.58
P/E ratio: 26.161982159053704
Shares outstanding: 52841777
Book value: 3857900000
P/B ratio: 6.048335075471111
Market cap (USD): 23333871887.66
Debt to equity: 0.6447289976412037
Current ratio: 1.7193610393053622
Quick ratio: 1.0009942334460131
Effective tax rate (%): 20.302028415691183
Interest coverage ratio: 18.858034321372855
COGS to revenue (%): 64.68363959894604
SG&A to revenue (%): 14.634021147726106
Free cash flow (dilution-adjusted): 841700000
Buyback yield (%): 0.9642634582175371
Retained earnings: 4155700000
Inventory turnover: 3.4881897028972135
Receivables turnover: 6.646122356151921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.98782756208985
FCF margin (%): 14.401327721315402
Revenue growth (%): 3.8393888247312784
Rule of 40 score: 18.24071654604668
Financial ratios for HURC — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.43
Shares outstanding: 6476322
Market cap (USD): 197074478.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURC — annual report dated 2022-10-31
Total revenue: 250814000
Gross profit: 64478000
Operating income: 12747000
Net income: 8226000
Capital expenditures: 1006000
Operating cash flow: -3966000
Depreciation & amortization: 3918000
Net tangible assets: 214096000
Owner earnings: 11138000
Return on net tangible assets (%): 5.202339137583141
Capex to operating income (%): 7.892053032085982
Buffett classification: The Great
Stock price: 22.19
P/E ratio: 17.470165959153903
Shares outstanding: 6476322
Book value: 222644000
P/B ratio: 0.6454680349796088
Market cap (USD): 143709585.18
Debt to equity: 0.03946659240761036
Current ratio: 3.6553534416930296
Quick ratio: 1.525335442347551
Effective tax rate (%): 30.74591682101364
Interest coverage ratio: 472.1111111111111
COGS to revenue (%): 74.29250360825154
SG&A to revenue (%): 20.62524420486895
Free cash flow (dilution-adjusted): -8845000
Buyback yield (%): 2.0110001684161842
Retained earnings: 179877000
Inventory turnover: 1.1928786802127946
Receivables turnover: 6.524139007387369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.473140948299921
FCF margin (%): -3.526517658503911
Rule of 40 score: -3.526517658503911
Financial ratios for HURC — annual report dated 2023-10-31
Total revenue: 227807000
Gross profit: 56168000
Operating income: 6616000
Net income: 4389000
Capital expenditures: 879000
Operating cash flow: -12821000
Depreciation & amortization: 4093000
Net tangible assets: 214237000
Owner earnings: 7603000
Return on net tangible assets (%): 3.548873443896246
Capex to operating income (%): 13.285973397823458
Buffett classification: The Great
Stock price: 19.69
P/E ratio: 29.054176390977446
Shares outstanding: 6476322
Book value: 222231000
P/B ratio: 0.573811845242113
Market cap (USD): 127518780.18
Debt to equity: 0.05092898830496195
Current ratio: 4.51548942207993
Quick ratio: 1.6422243646881196
Effective tax rate (%): 35.01628664495114
Interest coverage ratio: 23.46099290780142
COGS to revenue (%): 75.34404122788149
SG&A to revenue (%): 21.751745995513748
Free cash flow (dilution-adjusted): -18097000
Buyback yield (%): 3.6143695803034928
Retained earnings: 180124000
Inventory turnover: 1.0866529072123177
Receivables turnover: 5.700162642312023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8079587124813257
FCF margin (%): -7.944005232499441
Revenue growth (%): -9.172932930378687
Rule of 40 score: -17.116938162878128
Financial ratios for HURC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 6476322
Market cap (USD): 136067525.22
Buyback yield (%): 0.7290497849476504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURC — annual report dated 2024-10-31
Total revenue: 186584000
Gross profit: 37743000
Operating income: -8286000
Net income: -16608000
Capital expenditures: 1223000
Operating cash flow: -2519000
Depreciation & amortization: 3532000
Net tangible assets: 199309000
Owner earnings: -14299000
Return on net tangible assets (%): -7.174287162145212
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 6476322
Book value: 207172000
P/B ratio: 0.6567853050605295
Market cap (USD): 136067525.22
Debt to equity: 0.05638310196358581
Current ratio: 4.783046307727719
Quick ratio: 1.5806984870995417
Interest coverage ratio: -14.335640138408305
COGS to revenue (%): 79.77157741285427
SG&A to revenue (%): 24.66931784075805
Free cash flow (dilution-adjusted): -7043000
Buyback yield (%): 1.1023938280458425
Retained earnings: 161422000
Inventory turnover: 0.9725817939452551
Receivables turnover: 5.087082174600578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7517998315629333
FCF margin (%): -3.7747073704068947
Revenue growth (%): -18.09558090840053
Rule of 40 score: -21.870288278807426
Financial ratios for HURC — quarterly report dated 2025-01-31
Total revenue: 46414000
Gross profit: 8290000
Operating income: -2092000
Net income: -4320000
Capital expenditures: 83000
Operating cash flow: 10337000
Depreciation & amortization: 710000
Net tangible assets: 190186000
Owner earnings: -3693000
Return on net tangible assets (%): -1.9417833068680133
Buffett classification: The Gruesome
Stock price: 21.49
Shares outstanding: 6476322
Book value: 198143000
P/B ratio: 0.7024026071069883
Market cap (USD): 139176159.78
Debt to equity: 0.05954285541250511
Current ratio: 4.925734692020744
Quick ratio: 1.747315985806569
Interest coverage ratio: -36.06896551724138
COGS to revenue (%): 82.13900978153144
SG&A to revenue (%): 22.36825095876244
Free cash flow (dilution-adjusted): 9197000
Buyback yield (%): 0
Retained earnings: 157102000
Inventory turnover: 0.27282876280987006
Receivables turnover: 1.636889437488979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9874119140781716
FCF margin (%): 19.815141983022365
Rule of 40 score: 19.815141983022365
Financial ratios for HURC — quarterly report dated 2025-04-30
Total revenue: 40867000
Gross profit: 7829000
Operating income: -3068000
Net income: -4063000
Capital expenditures: 308000
Operating cash flow: 997000
Depreciation & amortization: 648000
Net tangible assets: 194130000
Owner earnings: -3723000
Return on net tangible assets (%): -1.9177870499150054
Buffett classification: The Gruesome
Stock price: 16.68
Shares outstanding: 6476322
Book value: 202280000
P/B ratio: 0.5340372303737394
Market cap (USD): 108025050.96
Debt to equity: 0.057647814910025706
Current ratio: 4.7432492818384935
Quick ratio: 1.627151824662198
Interest coverage ratio: -767
COGS to revenue (%): 80.84273374605428
SG&A to revenue (%): 26.664545966182985
Free cash flow (dilution-adjusted): -270000
Buyback yield (%): 0
Retained earnings: 153039000
Inventory turnover: 0.22560621683818055
Receivables turnover: 1.5974279795176485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.423804639895303
FCF margin (%): -0.6606797660704236
Revenue growth (%): -11.951135433274443
Rule of 40 score: -12.611815199344866
Financial ratios for HURC — quarterly report dated 2025-07-31
Total revenue: 45806000
Gross profit: 9112000
Operating income: -1650000
Net income: -3693000
Capital expenditures: 401000
Operating cash flow: 2538000
Depreciation & amortization: 642000
Net tangible assets: 195325000
Owner earnings: -3452000
Return on net tangible assets (%): -1.7673108921029055
Buffett classification: The Gruesome
Stock price: 19.22
Shares outstanding: 6476322
Book value: 203672000
P/B ratio: 0.611153761145371
Market cap (USD): 124474908.83999999
Debt to equity: 0.06042067638163322
Current ratio: 4.429538795863327
Quick ratio: 1.566891092182619
Interest coverage ratio: -412.5
COGS to revenue (%): 80.10740950967123
SG&A to revenue (%): 23.494738680522204
Free cash flow (dilution-adjusted): 1028000
Buyback yield (%): 1.6067495197532538
Retained earnings: 149346000
Inventory turnover: 0.24870880722254607
Receivables turnover: 1.6569361548200399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7584498205002091
FCF margin (%): 2.2442474784962667
Revenue growth (%): 12.085545794895637
Rule of 40 score: 14.329793273391903
Financial ratios for HURC — annual report dated 2025-10-31
Total revenue: 178554000
Gross profit: 32980000
Operating income: -10268000
Net income: -15117000
Capital expenditures: 663000
Operating cash flow: 17561000
Depreciation & amortization: 2691000
Net tangible assets: 190060000
Owner earnings: -13089000
Return on net tangible assets (%): -6.886772598126907
Buffett classification: The Gruesome
Stock price: 17.95
Shares outstanding: 6476322
Book value: 198787000
P/B ratio: 0.5847966914335444
Market cap (USD): 116249979.89999999
Debt to equity: 0.06003410685809434
Current ratio: 4.326509428522
Quick ratio: 1.57905157334256
Interest coverage ratio: -115.37078651685393
COGS to revenue (%): 81.52939726917347
SG&A to revenue (%): 24.221243993413758
Free cash flow (dilution-adjusted): 12842000
Buyback yield (%): 1.7204304049948487
Retained earnings: 146305000
Inventory turnover: 1.0184914399255585
Receivables turnover: 6.39336866227442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.837121658226358
FCF margin (%): 7.192221960863381
Revenue growth (%): -4.30369163486687
Rule of 40 score: 2.888530325996511
Financial ratios for HURC — quarterly report dated 2025-10-31
Total revenue: 45467000
Gross profit: 7749000
Operating income: -3458000
Net income: -3041000
Capital expenditures: 37000
Operating cash flow: 3689000
Depreciation & amortization: 691000
Net tangible assets: 190060000
Owner earnings: -2387000
Return on net tangible assets (%): -1.2559191834157635
Buffett classification: The Gruesome
Stock price: 17.95
Shares outstanding: 6476322
Book value: 198787000
P/B ratio: 0.5847966914335444
Market cap (USD): 116249979.89999999
Debt to equity: 0.06003410685809434
Current ratio: 4.326509428522
Quick ratio: 1.57905157334256
Interest coverage ratio: -150.34782608695653
COGS to revenue (%): 82.95686981766995
SG&A to revenue (%): 24.648646270921766
Free cash flow (dilution-adjusted): 2887000
Buyback yield (%): 0
Retained earnings: 146305000
Inventory turnover: 0.26388956909277905
Receivables turnover: 1.6280077341735892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6290189612530914
FCF margin (%): 6.349660193107089
Revenue growth (%): -0.7400777190761035
Rule of 40 score: 5.609582474030985
Financial ratios for HURC — quarterly report dated 2026-01-31
Total revenue: 42868000
Gross profit: 7938000
Operating income: -3170000
Net income: -3468000
Capital expenditures: 71000
Operating cash flow: -616000
Depreciation & amortization: 569000
Net tangible assets: 186178000
Owner earnings: -2970000
Return on net tangible assets (%): -1.5952475587878268
Buffett classification: The Gruesome
Stock price: 16.54
Shares outstanding: 6476322
Book value: 195031000
P/B ratio: 0.5492376385292594
Market cap (USD): 107118365.88
Debt to equity: 0.059282883233947425
Current ratio: 4.185125333533767
Quick ratio: 1.5218347175767597
Interest coverage ratio: -528.3333333333334
COGS to revenue (%): 81.48269105160027
SG&A to revenue (%): 25.912102267425585
Free cash flow (dilution-adjusted): -1817000
Buyback yield (%): 0
Retained earnings: 142837000
Inventory turnover: 0.246445832010442
Receivables turnover: 1.65949210281821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5217193027933391
FCF margin (%): -4.23859288980125
Revenue growth (%): -5.716233751951965
Rule of 40 score: -9.954826641753215
Financial ratios for INHD — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -108731.53153153154
Net income: -413620.2059202059
Capital expenditures: 70406.69240669241
Operating cash flow: -710679.0218790219
Depreciation & amortization: 11211.840411840412
Net tangible assets: 387373.2303732304
Owner earnings: -472815.0579150579
Return on net tangible assets (%): -122.05671968078566
Buffett classification: The Gruesome
Stock price: 2688
Shares outstanding: 4520698
Book value: 360043.24324324325
P/B ratio: 33750.4909536392
Market cap (USD): 12151636224
Debt to equity: 0.021071399974835
Current ratio: 3.0393161981949275
Quick ratio: 2.7965156753785716
Free cash flow (dilution-adjusted): -729512.0978120979
Buyback yield (%): 0
Retained earnings: -995964.4787644788
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.19957562655137
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for INHD — quarterly report dated 2024-09-30
Capital expenditures: 17352.509652509652
Depreciation & amortization: 2752.638352638353
Buffett classification: The Gruesome
Stock price: 2688
Shares outstanding: 4520698
Market cap (USD): 12151636224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INHD — quarterly report dated 2024-12-31
Capital expenditures: 3460.5670103092784
Depreciation & amortization: 2604.2525773195875
Buffett classification: The Gruesome
Stock price: 2258.4
Shares outstanding: 4520698
Market cap (USD): 10209544363.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INHD — quarterly report dated 2025-03-31
Total revenue: 61452.442159383034
Gross profit: 5334.190231362468
Operating income: -176003.21336760925
Net income: -456204.11311053985
Capital expenditures: 0
Operating cash flow: -130273.00771208225
Net tangible assets: 909601.6709511568
Owner earnings: -456204.11311053985
Return on net tangible assets (%): -50.15427386292003
Buffett classification: The Gruesome
Stock price: 2280
Shares outstanding: 4520698
Book value: 909601.6709511569
P/B ratio: 11331.544091406433
Market cap (USD): 10307191440
Debt to equity: 0.007065439107855482
Current ratio: 29.065552510618723
Quick ratio: 22.488488948994444
COGS to revenue (%): 91.31980757163774
SG&A to revenue (%): 295.0857561179669
Free cash flow (dilution-adjusted): -264078.2776349614
Buyback yield (%): 0
Retained earnings: -1537639.8457583548
Inventory turnover: 0.26326579835986497
Receivables turnover: 0.39908180300500834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.3494821951641
FCF margin (%): -429.72788119640234
Rule of 40 score: -429.72788119640234
Financial ratios for INHD — quarterly report dated 2025-06-30
Total revenue: 138375.79617834397
Gross profit: -2044.5859872611466
Operating income: -198807.64331210192
Net income: -196979.36305732484
Capital expenditures: 0
Operating cash flow: -75767.77070063695
Net tangible assets: 1012848.7898089172
Owner earnings: -196979.36305732484
Return on net tangible assets (%): -19.44805236865482
Buffett classification: The Gruesome
Stock price: 667.2
Shares outstanding: 4520698
Book value: 1012848.7898089172
P/B ratio: 2977.9466944607148
Market cap (USD): 3016209705.6000004
Debt to equity: 0.0062886255240468866
Current ratio: 8.892411962275549
Quick ratio: 6.554731339317954
COGS to revenue (%): 101.47756041426928
SG&A to revenue (%): 142.19470655926352
Free cash flow (dilution-adjusted): -220379.23566878983
Buyback yield (%): 0
Retained earnings: -1720907.770700637
Inventory turnover: 0.5354089761025841
Receivables turnover: 1.0596527168081165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.628561075697068
FCF margin (%): -159.26140391254316
Revenue growth (%): 125.17542235254466
Rule of 40 score: -34.0859815599985
Financial ratios for INHD — annual report dated 2025-09-30
Total revenue: 365841.9023136247
Gross profit: 7165.809768637532
Operating income: -560277.5064267352
Net income: -901008.4832904884
Capital expenditures: 0
Operating cash flow: -607806.9408740359
Net tangible assets: 1949450.7712082262
Owner earnings: -901008.4832904884
Return on net tangible assets (%): -46.218580976633916
Buffett classification: The Gruesome
Stock price: 667.2
Shares outstanding: 4520698
Book value: 1949450.7712082262
P/B ratio: 1547.2099886526607
Market cap (USD): 3016209705.6000004
Debt to equity: 0.0032966901823972966
Current ratio: 29.49174980239687
Quick ratio: 24.990670996133385
COGS to revenue (%): 98.04128238910847
SG&A to revenue (%): 155.1061572244181
Free cash flow (dilution-adjusted): -888681.619537275
Buyback yield (%): 0
Retained earnings: -1904628.149100257
Inventory turnover: 1.3243948742287615
Receivables turnover: 2.247754022857793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.054852354077838
FCF margin (%): -242.91411506368027
Rule of 40 score: -242.91411506368027
Financial ratios for INHD — quarterly report dated 2025-09-30
Total revenue: 139575.8354755784
Gross profit: 1838.0462724935733
Operating income: -125247.30077120822
Net income: -168236.6323907455
Capital expenditures: 0
Operating cash flow: -131631.36246786633
Net tangible assets: 1949450.7712082262
Owner earnings: -168236.6323907455
Return on net tangible assets (%): -8.629950285252711
Buffett classification: The Gruesome
Stock price: 667.2
Shares outstanding: 4520698
Book value: 1949450.7712082262
P/B ratio: 1547.2099886526607
Market cap (USD): 3016209705.6000004
Debt to equity: 0.0032966901823972966
Current ratio: 29.49174980239687
Quick ratio: 24.990670996133385
COGS to revenue (%): 98.68311999263284
SG&A to revenue (%): 91.0511096786076
Free cash flow (dilution-adjusted): -131631.36246786633
Buyback yield (%): 0
Retained earnings: -1904628.149100257
Inventory turnover: 0.5085904129093498
Receivables turnover: 0.8575620881585515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.271525254142088
FCF margin (%): -94.30813150382173
Revenue growth (%): 0.8672320813155687
Rule of 40 score: -93.44089942250616
Financial ratios for INHD — quarterly report dated 2025-12-31
Total revenue: 187208.35475578406
Gross profit: 9528.92030848329
Operating income: -62450.89974293059
Net income: -3678.4061696658096
Capital expenditures: 0
Operating cash flow: -642825.0642673521
Net tangible assets: 6061472.879177378
Owner earnings: -3678.4061696658096
Return on net tangible assets (%): -0.060685022320268435
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 4520698
Book value: 6061472.879177378
P/B ratio: 17.004433815760674
Market cap (USD): 103071914.4
Debt to equity: 0.0010602596673469223
Current ratio: 252.99687794269317
Quick ratio: 241.66661808887497
COGS to revenue (%): 94.90999196007363
SG&A to revenue (%): 38.44904258963899
Free cash flow (dilution-adjusted): -642825.0642673521
Buyback yield (%): 0
Retained earnings: -1908306.5552699228
Inventory turnover: 0.683852698785847
Receivables turnover: 0.274435125441005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0302924881090287
FCF margin (%): -343.37413258394713
Revenue growth (%): 34.12662307763146
Rule of 40 score: -309.2475095063157
Financial ratios for KFRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.9
Shares outstanding: 17832000
Market cap (USD): 1175128800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFRC — annual report dated 2022-12-31
Total revenue: 1710765000
Gross profit: 501107000
Operating income: 116865000
Net income: 75431000
Capital expenditures: 8109000
Operating cash flow: 90805000
Depreciation & amortization: 4427000
Net tangible assets: 141009000
Owner earnings: 71749000
Return on net tangible assets (%): 50.8825677793616
Capex to operating income (%): 6.938775510204081
Buffett classification: The Great
Stock price: 48.97
P/E ratio: 11.576580451008205
Shares outstanding: 17832000
Book value: 182198000
P/B ratio: 4.792769624254931
Market cap (USD): 873233040
Debt to equity: 0.2555242099254657
Current ratio: 2.1133200946489845
Quick ratio: 2.1133200946489845
Effective tax rate (%): 26.367115050467582
COGS to revenue (%): 70.70860112288948
SG&A to revenue (%): 22.201471271624097
Free cash flow (dilution-adjusted): 65041000
Buyback yield (%): 8.57880961535766
Retained earnings: 492764000
Receivables turnover: 6.348016297087898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.84958034470451
FCF margin (%): 3.8018664164861917
Rule of 40 score: 3.8018664164861917
Financial ratios for KFRC — annual report dated 2023-12-31
Total revenue: 1531756000
Gross profit: 427066000
Operating income: 87121000
Net income: 61075000
Capital expenditures: 7763000
Operating cash flow: 91465000
Depreciation & amortization: 5012000
Net tangible assets: 117606000
Owner earnings: 58324000
Return on net tangible assets (%): 49.592707855041404
Capex to operating income (%): 8.910595608406698
Buffett classification: The Great
Stock price: 61.77
P/E ratio: 18.03491837904216
Shares outstanding: 17832000
Book value: 159080000
P/B ratio: 6.92407995976867
Market cap (USD): 1101482640
Debt to equity: 0.3612270555695248
Current ratio: 2.3739645545035204
Quick ratio: 2.3739645545035204
Effective tax rate (%): 28.357771260997065
COGS to revenue (%): 72.11918869584973
SG&A to revenue (%): 21.86594992936212
Free cash flow (dilution-adjusted): 65955000
Buyback yield (%): 6.811183152192031
Retained earnings: 525222000
Receivables turnover: 6.562006271741179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.1645621245157
FCF margin (%): 4.305842444880255
Revenue growth (%): -10.463681452449636
Rule of 40 score: -6.157839007569382
Financial ratios for KFRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.19
Shares outstanding: 17832000
Market cap (USD): 1019812080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFRC — annual report dated 2024-12-31
Total revenue: 1405308000
Gross profit: 385445000
Operating income: 69721000
Net income: 50414000
Capital expenditures: 7573000
Operating cash flow: 86874000
Depreciation & amortization: 5922000
Net tangible assets: 100488000
Owner earnings: 48763000
Return on net tangible assets (%): 48.5261921821511
Capex to operating income (%): 10.861863713945583
Buffett classification: The Great
Stock price: 53.1
P/E ratio: 18.782068473043203
Shares outstanding: 17832000
Book value: 154618000
P/B ratio: 6.12399073846512
Market cap (USD): 946879200
Debt to equity: 0.307829618802468
Current ratio: 2.0043750055576797
Quick ratio: 2.0043750055576797
Effective tax rate (%): 25.44954454039986
COGS to revenue (%): 72.5722048120412
SG&A to revenue (%): 22.045131743361598
Free cash flow (dilution-adjusted): 65257000
Buyback yield (%): 4.429076063768219
Retained earnings: 546202000
Receivables turnover: 6.515406370253605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.413828516935162
FCF margin (%): 4.643608376242076
Revenue growth (%): -8.255100681831832
Rule of 40 score: -3.6114923055897563
Financial ratios for KFRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.1
Shares outstanding: 17832000
Market cap (USD): 946879200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFRC — quarterly report dated 2025-03-31
Total revenue: 330028000
Gross profit: 88260000
Operating income: 11631000
Net income: 8145000
Capital expenditures: 4149000
Operating cash flow: 249000
Depreciation & amortization: 1464000
Net tangible assets: 78902000
Owner earnings: 5460000
Return on net tangible assets (%): 6.919976679932067
Capex to operating income (%): 35.67191127160175
Buffett classification: The Good
Stock price: 46.15
P/E ratio: 25.25926335174954
Shares outstanding: 17832000
Book value: 138027000
P/B ratio: 5.962216088156665
Market cap (USD): 822946800
Debt to equity: 0.5862621081382628
Current ratio: 2.0649343648076766
Quick ratio: 2.0649343648076766
Effective tax rate (%): 26.39616844388216
COGS to revenue (%): 73.25681457330893
SG&A to revenue (%): 22.775340274158555
Free cash flow (dilution-adjusted): -7556000
Buyback yield (%): 2.5598252523735434
Retained earnings: 546916000
Receivables turnover: 1.4965084432191247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5274778316686
FCF margin (%): -2.2895027088610664
Rule of 40 score: -2.2895027088610664
Financial ratios for KFRC — quarterly report dated 2025-06-30
Total revenue: 334316000
Gross profit: 90648000
Operating income: 14888000
Net income: 10449000
Capital expenditures: 4141000
Operating cash flow: 18365000
Depreciation & amortization: 1390000
Net tangible assets: 69272000
Owner earnings: 7698000
Return on net tangible assets (%): 11.112715094121723
Capex to operating income (%): 27.814347125201504
Buffett classification: The Good
Stock price: 39.19
P/E ratio: 37.58395611487576
Shares outstanding: 17832000
Book value: 134420000
P/B ratio: 5.198899568516589
Market cap (USD): 698836080
Debt to equity: 0.6428805237315875
Current ratio: 2.0383053451871365
Quick ratio: 2.0383053451871365
Effective tax rate (%): 24.604949852081678
COGS to revenue (%): 72.88553344739708
SG&A to revenue (%): 22.245420500364922
Free cash flow (dilution-adjusted): 10606000
Buyback yield (%): 1.5993736327981234
Retained earnings: 550143000
Receivables turnover: 1.592898765479157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.632822313361684
FCF margin (%): 3.1724476244032593
Revenue growth (%): 1.2992836971408488
Rule of 40 score: 4.471731321544108
Financial ratios for KFRC — quarterly report dated 2025-09-30
Total revenue: 332645000
Gross profit: 92257000
Operating income: 15002000
Net income: 11068000
Capital expenditures: 3508000
Operating cash flow: 23323000
Depreciation & amortization: 1371000
Net tangible assets: 61444000
Owner earnings: 8931000
Return on net tangible assets (%): 14.535186511294837
Capex to operating income (%): 23.38354886015198
Buffett classification: The Great
Stock price: 28.93
P/E ratio: 17.391941204234374
Shares outstanding: 17832000
Book value: 132121000
P/B ratio: 3.904600782615935
Market cap (USD): 515879760
Debt to equity: 0.6136798843484381
Current ratio: 1.876408365778865
Quick ratio: 1.876408365778865
Effective tax rate (%): 22.29710755405785
COGS to revenue (%): 72.26562852289979
SG&A to revenue (%): 22.812307414811585
Free cash flow (dilution-adjusted): 16781000
Buyback yield (%): 1.7847182064285678
Retained earnings: 554083000
Receivables turnover: 1.6268804898566034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.813376734092847
FCF margin (%): 5.044717341309805
Revenue growth (%): -0.49982651144426227
Rule of 40 score: 4.544890829865542
Financial ratios for KFRC — annual report dated 2025-12-31
Total revenue: 1329007000
Gross profit: 361373000
Operating income: 50077000
Net income: 34825000
Capital expenditures: 14840000
Operating cash flow: 61645000
Depreciation & amortization: 5548000
Net tangible assets: 47143000
Owner earnings: 25533000
Return on net tangible assets (%): 54.16074496743949
Capex to operating income (%): 29.63436308085548
Buffett classification: The Good
Stock price: 30.23
P/E ratio: 15.479148887293611
Shares outstanding: 17832000
Book value: 124603000
P/B ratio: 4.326230989623043
Market cap (USD): 539061360
Debt to equity: 0.6656822066884425
Current ratio: 1.7785280928514904
Quick ratio: 1.7785280928514904
Effective tax rate (%): 25.817445947385238
COGS to revenue (%): 72.80879634193049
SG&A to revenue (%): 23.005747900500147
Free cash flow (dilution-adjusted): 33063000
Buyback yield (%): 9.439741702132016
Retained earnings: 552180000
Receivables turnover: 6.977843232997832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.879082839766898
FCF margin (%): 2.4877972802250103
Revenue growth (%): -5.429485920524184
Rule of 40 score: -2.9416886402991733
Financial ratios for KFRC — quarterly report dated 2025-12-31
Total revenue: 332018000
Gross profit: 90208000
Operating income: 8556000
Net income: 5163000
Capital expenditures: 3042000
Operating cash flow: 19708000
Depreciation & amortization: 1323000
Net tangible assets: 47143000
Owner earnings: 3444000
Return on net tangible assets (%): 7.305432407780582
Capex to operating income (%): 35.55399719495091
Buffett classification: The Good
Stock price: 30.23
P/E ratio: 15.479148887293611
Shares outstanding: 17832000
Book value: 124603000
P/B ratio: 4.326230989623043
Market cap (USD): 539061360
Debt to equity: 0.6656822066884425
Current ratio: 1.7785280928514904
Quick ratio: 1.7785280928514904
Effective tax rate (%): 33.6033950617284
COGS to revenue (%): 72.83038871386492
SG&A to revenue (%): 24.194170195591806
Free cash flow (dilution-adjusted): 13232000
Buyback yield (%): 1.7504500786329777
Retained earnings: 552180000
Receivables turnover: 1.7432335228734492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3964780792987916
FCF margin (%): 3.985326096777886
Revenue growth (%): -0.18848923026048792
Rule of 40 score: 3.796836866517398
Financial ratios for LBGJ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 799414.794520548
Buffett classification: The Gruesome
Stock price: 345
Shares outstanding: 3204042
Book value: 1053768.6301369863
P/B ratio: 1048.991646160792
Market cap (USD): 1105394490
Debt to equity: 1.38593249980403
Current ratio: 1.8547139139219564
Quick ratio: 1.6968867593345405
Buyback yield (%): 0
Retained earnings: 61924.65753424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBGJ — annual report dated 2025-06-30
Total revenue: 1548964.8535564854
Gross profit: 453066.8061366806
Operating income: -149762.76150627615
Net income: -141363.31938633195
Capital expenditures: 160167.50348675036
Operating cash flow: -129242.25941422595
Depreciation & amortization: 59552.58019525802
Net tangible assets: 1025859.8326359832
Owner earnings: -241978.24267782428
Return on net tangible assets (%): -23.587846504921885
Buffett classification: The Gruesome
Stock price: 147
Shares outstanding: 3204042
Book value: 1089873.640167364
P/B ratio: 432.1548449668651
Market cap (USD): 470994174
Debt to equity: 1.3634830800699327
Current ratio: 1.1766236479066636
Quick ratio: 1.0872998966770855
Interest coverage ratio: -2.662987220724597
COGS to revenue (%): 70.7503494933135
SG&A to revenue (%): 32.49680040064548
Free cash flow (dilution-adjusted): -167432.3570432357
Buyback yield (%): 0
Retained earnings: 73278.38214783822
Inventory turnover: 5.190782806763036
Receivables turnover: 0.8344099344723082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.862567773069983
FCF margin (%): -10.809306399612897
Revenue growth (%): 4.326096316853807
Rule of 40 score: -6.48321008275909
Financial ratios for LBGJ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1025859.8326359832
Buffett classification: The Gruesome
Stock price: 147
Shares outstanding: 3204042
Book value: 1089873.640167364
P/B ratio: 432.1548449668651
Market cap (USD): 470994174
Debt to equity: 1.3634830800699327
Current ratio: 1.1766236479066636
Quick ratio: 1.0872998966770855
Buyback yield (%): 0
Retained earnings: 73278.38214783822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.761363636363637
Shares outstanding: 286784437
Market cap (USD): 4806898233.806818
Buyback yield (%): 6.744568528087852
Capitalized R&D asset: 227272.72727272726
Rule of 40 score: 0
Financial ratios for LI.PA — annual report dated 2022-12-31
Total revenue: 1519787234.0425532
Gross profit: 1150531914.8936172
Operating income: 986382978.7234043
Net income: 457234042.55319154
Capital expenditures: 188191489.36170214
Operating cash flow: 968510638.2978724
Depreciation & amortization: 17659574.468085106
Net tangible assets: 8371595744.680852
Owner earnings: 286702127.6595745
Return on net tangible assets (%): 3.4247010534609177
Capex to operating income (%): 19.078947368421055
Buffett classification: The Great
Stock price: 17.52127659574468
P/E ratio: 10.989622329897626
Shares outstanding: 286784437
Book value: 11126595744.680851
P/B ratio: 0.451605285150588
Market cap (USD): 5024829444.031915
Debt to equity: 0.7513433406635435
Current ratio: 0.2990018646484589
Quick ratio: 0.2942122774304413
Effective tax rate (%): 14.14302836596085
Interest coverage ratio: 7.556642216788916
COGS to revenue (%): 24.296514069718608
SG&A to revenue (%): -4.850902981940361
Free cash flow (dilution-adjusted): 780319148.9361702
Buyback yield (%): 10.274509841480738
Retained earnings: 441702127.6595745
Inventory turnover: 26.49618320610687
Receivables turnover: 10.074753173483778
Capitalized R&D asset: 152272.72727272726
ROCI (R&D-adjusted, %): 5.203840005901595
FCF margin (%): 51.34397312053759
Rule of 40 score: 51.34397312053759
Financial ratios for LI.PA — annual report dated 2023-12-31
Total revenue: 1577777777.7777777
Gross profit: 1204222222.222222
Operating income: 1036555555.5555556
Net income: 214111111.1111111
Capital expenditures: 222000000
Operating cash flow: 1037555555.5555556
Depreciation & amortization: 19666666.666666668
Net tangible assets: 8362777777.777778
Owner earnings: 11777777.777777761
Return on net tangible assets (%): 0.14083571381120025
Capex to operating income (%): 21.417086504448495
Buffett classification: The Great
Stock price: 22.755555555555556
P/E ratio: 30.479217798443177
Shares outstanding: 286784437
Book value: 11132888888.888887
P/B ratio: 0.5861856031937404
Market cap (USD): 6525939188.622223
Debt to equity: 0.782496307237814
Current ratio: 0.39177620200622626
Quick ratio: 0.363498789346247
Effective tax rate (%): 36.6412213740458
Interest coverage ratio: 4.4959036144578315
COGS to revenue (%): 23.676056338028168
Free cash flow (dilution-adjusted): 824000000
Buyback yield (%): 0
Retained earnings: 214111111.1111111
Inventory turnover: 5.140672782874617
Receivables turnover: 11.198738170347001
Capitalized R&D asset: 75000
ROCI (R&D-adjusted, %): 5.246503244050216
FCF margin (%): 52.22535211267606
Revenue growth (%): 3.8157014637484963
Rule of 40 score: 56.04105357642456
Financial ratios for LI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8445520833.333334
Buffett classification: The Gruesome
Stock price: 25.864583333333332
Shares outstanding: 286784437
Book value: 11092916666.666668
P/B ratio: 0.6686753531448371
Market cap (USD): 7417559969.489583
Debt to equity: 0.7552867821056981
Current ratio: 0.4361421514555657
Quick ratio: 0.4288523332214282
Buyback yield (%): 0
Retained earnings: 1143229166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LI.PA — annual report dated 2024-12-31
Total revenue: 1566250000
Gross profit: 1180833333.3333335
Operating income: 1023541666.6666667
Net income: 1301250000
Capital expenditures: 198229166.6666667
Operating cash flow: 1005208333.3333334
Depreciation & amortization: 17708333.333333336
Net tangible assets: 8445520833.333334
Owner earnings: 1120729166.6666665
Return on net tangible assets (%): 13.270101261763505
Capex to operating income (%): 19.366985548544676
Buffett classification: The Great
Stock price: 25.864583333333332
P/E ratio: 5.700334270501121
Shares outstanding: 286784437
Book value: 11092916666.666668
P/B ratio: 0.6686753531448371
Market cap (USD): 7417559969.489583
Debt to equity: 0.7552867821056981
Current ratio: 0.4361421514555657
Quick ratio: 0.4288523332214282
Effective tax rate (%): 12.959866220735785
Interest coverage ratio: 3.856357927786499
COGS to revenue (%): 24.60760840649109
Free cash flow (dilution-adjusted): 806979166.6666667
Buyback yield (%): 0.4283191974721513
Retained earnings: 1143229166.6666667
Inventory turnover: 24.342105263157894
Receivables turnover: 12.582426778242677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.202299897288197
FCF margin (%): 51.52301143921256
Revenue growth (%): -0.7306338028168947
Rule of 40 score: 50.79237763639566
Financial ratios for LI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9586117647.058825
Buffett classification: The Gruesome
Stock price: 36.23529411764706
Shares outstanding: 286784437
Book value: 12587647058.82353
P/B ratio: 0.8255489190709846
Market cap (USD): 10391718423.058823
Debt to equity: 0.7871208934996962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKO.AX — annual report dated 2021-06-30
Operating income: -2222732.3308270676
Net income: -3157354.1353383455
Capital expenditures: 952915.0375939849
Depreciation & amortization: 3868.4210526315787
Net tangible assets: 9756106.015037594
Owner earnings: -4106400.751879699
Return on net tangible assets (%): -42.090571233546356
Buffett classification: The Gruesome
Stock price: 1.1278195488721805
Shares outstanding: 73425883
Book value: 9819389.473684208
P/B ratio: 8.433431270094125
Market cap (USD): 82811146.24060151
Debt to equity: 0.6840817017856646
Current ratio: 0.7091504594604569
Quick ratio: 0.7091504594604569
Interest coverage ratio: -2.0543355139810235
Free cash flow (dilution-adjusted): -2511815.789473684
Buyback yield (%): 0
Retained earnings: -91686830.82706766
Capitalized R&D asset: 69453.38345864661
ROCI (R&D-adjusted, %): -12.531454159819535
Rule of 40 score: 0