speb/financial-data huggingface dataset:
Financial ratios for GUD.TO — annual report dated 2022-12-31
Total revenue: 215855147.05882353
Gross profit: 101515441.17647058
Operating income: -12544117.647058822
Net income: -21979411.76470588
Capital expenditures: 2121323.5294117643
Operating cash flow: 33088235.294117644
Depreciation & amortization: 46044852.94117647
Net tangible assets: 297649264.7058823
Owner earnings: 21944117.647058822
Buffett classification: The Gruesome
Stock price: 3.808823529411764
Shares outstanding: 98179361
Book value: 607247794.1176469
P/B ratio: 0.6158076882317399
Market cap (USD): 373947860.2794117
Debt to equity: 0.0940840847749671
Current ratio: 2.7994353280828754
Quick ratio: 2.144974915263832
Interest coverage ratio: -2.5848484848484845
COGS to revenue (%): 52.9705719044975
R&D to revenue (%): 5.026178367164799
SG&A to revenue (%): 30.189090587029018
Free cash flow (dilution-adjusted): 12717647.05882353
Buyback yield (%): 5.912471007859031
Retained earnings: 118937499.99999999
Inventory turnover: 1.681302641395193
Receivables turnover: 2.704029843872335
Capitalized R&D asset: 10849264.705882352
ROCI (R&D-adjusted, %): -0.7781500353704562
FCF margin (%): 5.891750663401043
Rule of 40 score: 5.891750663401043
Financial ratios for GUD.TO — annual report dated 2023-12-31
Total revenue: 248635606.06060606
Gross profit: 115645454.54545455
Operating income: 4825757.575757575
Net income: -12753787.878787879
Capital expenditures: 737878.7878787878
Operating cash flow: 27226515.15151515
Depreciation & amortization: 38179545.45454545
Net tangible assets: 285656818.1818182
Owner earnings: 24687878.787878785
Capex to operating income (%): 15.290423861852434
Buffett classification: The Great
Stock price: 3.931818181818182
Shares outstanding: 98179361
Book value: 565811363.6363636
P/B ratio: 0.6822475147515435
Market cap (USD): 386023396.65909094
Debt to equity: 0.09250727367912263
Current ratio: 3.201948627103631
Quick ratio: 2.3965920949933786
Interest coverage ratio: 0.5100896860986547
COGS to revenue (%): 53.48797528328849
R&D to revenue (%): 5.347060777150448
SG&A to revenue (%): 25.500687083141628
Free cash flow (dilution-adjusted): 17919696.96969697
Buyback yield (%): 10.495320825119167
Retained earnings: 114309090.9090909
Inventory turnover: 1.9115687000457346
Receivables turnover: 3.341161978641745
Capitalized R&D asset: 20563704.322638147
ROCI (R&D-adjusted, %): 1.5485128805739001
Rosenberg metric: 1.3023936416006914
FCF margin (%): 7.20721269717458
Revenue growth (%): 15.186322609601433
Rule of 40 score: 22.393535306776013
Financial ratios for GUD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.392592592592592
Shares outstanding: 98179361
Market cap (USD): 431261933.87407404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUD.TO — quarterly report dated 2024-12-31
Total revenue: 67737062.93706293
Gross profit: 28218181.81818182
Operating income: -2069930.06993007
Net income: 7506993.006993007
Capital expenditures: 321678.3216783217
Operating cash flow: 1027272.7272727273
Depreciation & amortization: 9769230.76923077
Net tangible assets: 297213986.01398605
Owner earnings: 16954545.454545457
Return on net tangible assets (%): 5.704491125039999
Buffett classification: The Gruesome
Stock price: 3.734265734265734
P/E ratio: 12.20954326362366
Shares outstanding: 98179361
Book value: 556017482.5174825
P/B ratio: 0.6593818272303658
Market cap (USD): 366627823.5944056
Debt to equity: 0.06220436294577446
Current ratio: 3.566922551416655
Quick ratio: 2.6437778656694957
Effective tax rate (%): -36.31746031746032
Interest coverage ratio: -1.2096444626072742
COGS to revenue (%): 58.34159233564586
R&D to revenue (%): 7.603444003964322
SG&A to revenue (%): 26.13664519326066
Free cash flow (dilution-adjusted): 626573.4265734267
Buyback yield (%): 0.9823036795436373
Retained earnings: 108247552.44755246
Inventory turnover: 0.5502736177919726
Receivables turnover: 0.8531717371007804
Capitalized R&D asset: 5150349.6503496505
ROCI (R&D-adjusted, %): 0.22676686273278493
FCF margin (%): 0.9250082590023128
Rule of 40 score: 0.9250082590023128
Financial ratios for GUD.TO — annual report dated 2024-12-31
Total revenue: 259653146.85314685
Gross profit: 121961538.46153846
Operating income: 5172727.272727273
Net income: 3029370.6293706293
Capital expenditures: 1656643.3566433566
Operating cash flow: 25370629.37062937
Depreciation & amortization: 37139160.83916084
Net tangible assets: 297213986.01398605
Owner earnings: 38511888.11188811
Return on net tangible assets (%): 12.957629830406384
Capex to operating income (%): 32.02649722860619
Buffett classification: The Good
Stock price: 3.734265734265734
P/E ratio: 121.02442006925207
Shares outstanding: 98179361
Book value: 556017482.5174825
P/B ratio: 0.6593818272303658
Market cap (USD): 366627823.5944056
Debt to equity: 0.06220436294577446
Current ratio: 3.566922551416655
Quick ratio: 2.6437778656694957
Effective tax rate (%): -111.11111111111111
Interest coverage ratio: 0.8020166973869675
COGS to revenue (%): 53.02905435976989
R&D to revenue (%): 6.276258806799818
SG&A to revenue (%): 26.75678150518174
Free cash flow (dilution-adjusted): 2061538.4615384617
Buyback yield (%): 1.6910882374434733
Retained earnings: 108247552.44755246
Inventory turnover: 1.9172622641141985
Receivables turnover: 3.270421195412828
Capitalized R&D asset: 28784207.81914164
ROCI (R&D-adjusted, %): 1.2783087282348817
Rosenberg metric: 0.4750829545404736
FCF margin (%): 0.7939585891883739
Revenue growth (%): 4.431199926311122
Rule of 40 score: 5.225158515499496
Financial ratios for GUD.TO — quarterly report dated 2025-03-31
Total revenue: 61591608.391608395
Gross profit: 24381818.181818184
Operating income: -3872027.9720279723
Net income: 1527972.0279720281
Capital expenditures: 239860.13986013987
Operating cash flow: 2566433.5664335666
Depreciation & amortization: 8100699.300699301
Net tangible assets: 302351748.25174826
Owner earnings: 9388811.188811189
Return on net tangible assets (%): 3.1052610884835197
Buffett classification: The Gruesome
Stock price: 4.300699300699301
P/E ratio: 69.08501946796338
Shares outstanding: 98179361
Book value: 556249650.3496504
P/B ratio: 0.7590834599723171
Market cap (USD): 422239909.19580424
Debt to equity: 0.0677853808661151
Current ratio: 2.974903677299295
Quick ratio: 2.0564896600529448
Interest coverage ratio: -3.1531890660592254
COGS to revenue (%): 60.413733593714525
R&D to revenue (%): 5.4339434125073796
SG&A to revenue (%): 29.682319814705483
Free cash flow (dilution-adjusted): -729370.6293706294
Buyback yield (%): 0.5539885710036249
Retained earnings: 109654545.45454545
Inventory turnover: 0.3796348484956586
Receivables turnover: 0.7016554339340058
Capitalized R&D asset: 6797587.412587414
ROCI (R&D-adjusted, %): -0.5581968567401756
Rosenberg metric: -0.7448744059742024
FCF margin (%): -1.1842045506153778
Revenue growth (%): -9.072514040303922
Rule of 40 score: -10.2567185909193
Financial ratios for GUD.TO — quarterly report dated 2025-06-30
Total revenue: 78363503.64963503
Gross profit: 32723357.664233573
Operating income: -2678102.189781022
Net income: -9213138.686131386
Capital expenditures: 452554.74452554743
Operating cash flow: 14782481.751824817
Depreciation & amortization: 8859854.01459854
Net tangible assets: 210337226.27737224
Owner earnings: -805839.4160583944
Return on net tangible assets (%): -0.38311782955420925
Buffett classification: The Gruesome
Stock price: 4.255474452554744
Shares outstanding: 98179361
Book value: 556975912.4087591
P/B ratio: 0.7501217794083536
Market cap (USD): 417799762.5036496
Debt to equity: 0.13726759599872618
Current ratio: 2.469229470073922
Quick ratio: 1.503618151819469
Interest coverage ratio: -1.5454928390901432
COGS to revenue (%): 58.24158423219509
R&D to revenue (%): 5.850518824866335
SG&A to revenue (%): 29.32990554965629
Free cash flow (dilution-adjusted): -5408759.124087591
Buyback yield (%): 0.0010482442636039946
Retained earnings: 105262043.79562043
Inventory turnover: 0.420626698598068
Receivables turnover: 0.996778236850657
Capitalized R&D asset: 8526678.525853708
ROCI (R&D-adjusted, %): -0.3753637052035962
Rosenberg metric: 2.4923530003873813
FCF margin (%): -6.902140501872241
Revenue growth (%): 27.230812274601586
Rule of 40 score: 20.328671772729344
Financial ratios for GUD.TO — quarterly report dated 2025-12-31
Total revenue: 97157664.23357664
Gross profit: 47243065.693430655
Operating income: 4532846.715328467
Net income: 6462773.722627737
Capital expenditures: 368613.13868613134
Operating cash flow: 25454014.598540142
Depreciation & amortization: 11006569.343065692
Net tangible assets: 217357664.23357663
Owner earnings: 17100729.9270073
Return on net tangible assets (%): 7.867553227214723
Capex to operating income (%): 8.132045088566827
Buffett classification: The Great
Stock price: 4.416058394160584
P/E ratio: 68.98860489885608
Shares outstanding: 98179361
Book value: 560052554.7445256
P/B ratio: 0.7741519748537675
Market cap (USD): 433565791.27737224
Debt to equity: 0.10154286876101302
Current ratio: 2.389174633910202
Quick ratio: 1.5670398160474401
Effective tax rate (%): 21.115466856735566
Interest coverage ratio: 1.5825688073394497
COGS to revenue (%): 51.37484410920619
R&D to revenue (%): 6.929064054212432
SG&A to revenue (%): 26.635914233768577
Free cash flow (dilution-adjusted): 21818248.17518248
Buyback yield (%): 0.5052314995727459
Retained earnings: 108716788.32116787
Inventory turnover: 0.5033120869091605
Receivables turnover: 0.9628965168010997
Capitalized R&D asset: 10908308.253790004
ROCI (R&D-adjusted, %): 0.9750843767055157
Rosenberg metric: 3.167011622353129
FCF margin (%): 22.456538397968533
Revenue growth (%): 23.983308183833536
Rule of 40 score: 46.43984658180207
Financial ratios for GUD.TO — annual report dated 2025-12-31
Total revenue: 328531386.8613138
Gross profit: 146153284.67153284
Operating income: -1715328.4671532845
Net income: -3922627.737226277
Capital expenditures: 1370802.9197080291
Operating cash flow: 50333576.642335765
Depreciation & amortization: 41291240.875912406
Net tangible assets: 217357664.23357663
Owner earnings: 35997810.2189781
Buffett classification: The Gruesome
Stock price: 4.416058394160584
Shares outstanding: 98179361
Book value: 560052554.7445256
P/B ratio: 0.7741519748537675
Market cap (USD): 433565791.27737224
Debt to equity: 0.10154286876101302
Current ratio: 2.389174633910202
Quick ratio: 1.5670398160474401
Interest coverage ratio: -0.22548455190942238
COGS to revenue (%): 55.51314409626562
R&D to revenue (%): 6.439629583548107
SG&A to revenue (%): 27.57438545351131
Free cash flow (dilution-adjusted): 19816788.321167883
Buyback yield (%): 1.0693870327511104
Retained earnings: 108716788.32116787
Inventory turnover: 1.839003135442274
Receivables turnover: 3.2559626722610044
Capitalized R&D asset: 36462111.722219385
ROCI (R&D-adjusted, %): 0.3715765254212173
Rosenberg metric: 1.4844746429922742
FCF margin (%): 6.031931533389026
Revenue growth (%): 26.527019157261645
Rule of 40 score: 32.55895069065067
Financial ratios for HE1.L — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 973.6111111111112
Buffett classification: The Gruesome
Stock price: 0.0034722222222222225
Shares outstanding: 9859353797
Market cap (USD): 34233867.35069445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HE1.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -5970.731707317073
Operating income: -6359402.439024391
Net income: -16287989.024390245
Capital expenditures: 8811475.609756097
Operating cash flow: -4262886.585365854
Depreciation & amortization: 5970.731707317073
Net tangible assets: 21992156.097560976
Owner earnings: -25093493.902439024
Return on net tangible assets (%): -114.10201797004342
Buffett classification: The Gruesome
Stock price: 0.0009756097560975611
Shares outstanding: 9859353797
Book value: 21992156.097560976
P/B ratio: 0.43737784101293775
Market cap (USD): 9618881.753170732
Debt to equity: 0
Current ratio: 9.27305312029159
Quick ratio: 9.080212932683107
Free cash flow (dilution-adjusted): -17132790.243902437
Buyback yield (%): 0
Retained earnings: -33676948.780487806
Inventory turnover: 0.04153446783963081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.916684707097346
Rule of 40 score: 0
Financial ratios for HE1.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -8629.113924050633
Operating income: -2965741.7721518986
Net income: -4220417.721518987
Capital expenditures: 4881802.531645569
Operating cash flow: -3483358.227848101
Depreciation & amortization: 8629.113924050633
Net tangible assets: 34436460.75949367
Owner earnings: -9093591.139240505
Return on net tangible assets (%): -26.40686916913645
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 9859353797
Book value: 34436460.75949367
P/B ratio: 0.2174473404844232
Market cap (USD): 7488116.807848101
Debt to equity: 0
Current ratio: 4.660311631457424
Quick ratio: 4.143587489241929
Free cash flow (dilution-adjusted): -9388907.594936708
Buyback yield (%): 0
Retained earnings: -39880903.79746835
Inventory turnover: 0.004617431226216876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.612214225105241
Rule of 40 score: 0
Financial ratios for HE1.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -367112.65822784806
Operating income: -3656601.2658227845
Net income: -10999520.253164556
Capital expenditures: 31953117.721518986
Operating cash flow: -1231113.9240506329
Depreciation & amortization: 367112.65822784806
Net tangible assets: 60089996.20253164
Owner earnings: -42585525.31645569
Return on net tangible assets (%): -70.86957564936829
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 9859353797
Book value: 60089996.20253164
P/B ratio: 0.020769172022715214
Market cap (USD): 1248019.4679746837
Debt to equity: 0
Current ratio: 8.377981100187684
Quick ratio: 8.377981100187684
Free cash flow (dilution-adjusted): -33963754.43037975
Buyback yield (%): 0
Retained earnings: -49062798.73417721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.085208016153492
Rule of 40 score: 0
Financial ratios for HE1.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68254431.25
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 9859353797
Book value: 68254431.25
P/B ratio: 0.0180562522030392
Market cap (USD): 1232419.224625
Debt to equity: 0
Current ratio: 30.178818580607683
Quick ratio: 30.178818580607683
Buyback yield (%): 0
Retained earnings: -50859383.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HE1.L — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -77839.72602739726
Operating income: -5773712.328767124
Net income: -7533813.698630137
Capital expenditures: 20347489.04109589
Operating cash flow: -3332102.7397260275
Depreciation & amortization: 77839.72602739726
Net tangible assets: 72880612.32876712
Owner earnings: -27803463.01369863
Return on net tangible assets (%): -38.14932685839162
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 9859353797
Book value: 72880612.32876712
P/B ratio: 0.01853162819839322
Market cap (USD): 1350596.4105479454
Debt to equity: 0
Current ratio: 6.186379155071512
Quick ratio: 6.186379155071512
Free cash flow (dilution-adjusted): -27018773.97260274
Buyback yield (%): 0
Retained earnings: -60401030.1369863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.922151233748827
Rule of 40 score: 0
Financial ratios for HE1.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 72880612.32876712
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 9859353797
Book value: 72880612.32876712
P/B ratio: 0.01853162819839322
Market cap (USD): 1350596.4105479454
Debt to equity: 0
Current ratio: 6.186379155071512
Quick ratio: 6.186379155071512
Buyback yield (%): 0
Retained earnings: -60401030.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 488000000
Buffett classification: The Gruesome
Stock price: 143.77
Shares outstanding: 33393051
Market cap (USD): 4800918942.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI — annual report dated 2022-12-31
Total revenue: 2740000000
Gross profit: 1065000000
Operating income: 559000000
Net income: 330000000
Capital expenditures: 1040000000
Operating cash flow: 917000000
Depreciation & amortization: 631000000
Net tangible assets: 258000000
Owner earnings: -79000000
Return on net tangible assets (%): -30.620155038759687
Capex to operating income (%): 186.04651162790697
Buffett classification: The Gruesome
Stock price: 123.03
P/E ratio: 12.449536559181817
Shares outstanding: 33393051
Book value: 1108000000
P/B ratio: 3.7078944625722023
Market cap (USD): 4108347064.53
Debt to equity: 3.2635379061371843
Current ratio: 1.0662251655629138
Quick ratio: 1.0662251655629138
Effective tax rate (%): 23.963133640552993
Interest coverage ratio: 4.581967213114754
COGS to revenue (%): 61.131386861313864
SG&A to revenue (%): 15
Free cash flow (dilution-adjusted): -382000000
Buyback yield (%): 2.799179285335187
Retained earnings: 224000000
Receivables turnover: 5.239005736137667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.442742387446293
FCF margin (%): -13.941605839416058
Rule of 40 score: -13.941605839416058
Financial ratios for HRI — annual report dated 2023-12-31
Total revenue: 3282000000
Gross profit: 1223000000
Operating income: 671000000
Net income: 347000000
Capital expenditures: 980000000
Operating cash flow: 1086000000
Depreciation & amortization: 755000000
Net tangible assets: 323000000
Owner earnings: 122000000
Return on net tangible assets (%): 37.77089783281733
Capex to operating income (%): 146.05067064083457
Buffett classification: The Gruesome
Stock price: 142.13
P/E ratio: 13.677678209308358
Shares outstanding: 33393051
Book value: 1273000000
P/B ratio: 3.728322339850746
Market cap (USD): 4746154338.63
Debt to equity: 3.518460329929301
Current ratio: 1.4409448818897639
Quick ratio: 1.4409448818897639
Effective tax rate (%): 22.371364653243848
Interest coverage ratio: 2.9955357142857144
COGS to revenue (%): 62.736136502132844
SG&A to revenue (%): 13.40645947592931
Free cash flow (dilution-adjusted): -408000000
Buyback yield (%): 2.5283627846505845
Retained earnings: 498000000
Receivables turnover: 5.8294849023090585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.239584922936059
FCF margin (%): -12.431444241316271
Revenue growth (%): 19.78102189781022
Rule of 40 score: 7.349577656493949
Financial ratios for HRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.35
Shares outstanding: 33393051
Market cap (USD): 5154217421.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.88
Shares outstanding: 33393051
Market cap (USD): 6140314217.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRI — annual report dated 2024-12-31
Total revenue: 3374000000
Gross profit: 1156000000
Operating income: 560000000
Net income: 211000000
Capital expenditures: 750000000
Operating cash flow: 1225000000
Depreciation & amortization: 806000000
Net tangible assets: 154000000
Owner earnings: 267000000
Return on net tangible assets (%): 173.37662337662337
Capex to operating income (%): 133.92857142857142
Buffett classification: The Gruesome
Stock price: 183.88
P/E ratio: 29.10101525061611
Shares outstanding: 33393051
Book value: 1396000000
P/B ratio: 4.398505886733524
Market cap (USD): 6140314217.88
Debt to equity: 3.63323782234957
Current ratio: 1.3807829181494662
Quick ratio: 1.3807829181494662
Effective tax rate (%): 27.491408934707906
Interest coverage ratio: 2.1538461538461537
COGS to revenue (%): 65.73799644339063
SG&A to revenue (%): 13.900414937759336
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 0
Retained earnings: 633000000
Receivables turnover: 5.728353140916808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.655502392344498
FCF margin (%): -0.02963841138114997
Revenue growth (%): 2.803168799512492
Rule of 40 score: 2.7735303881313422
Financial ratios for HRI — quarterly report dated 2025-03-31
Total revenue: 861000000
Gross profit: 278000000
Operating income: 127000000
Net income: -18000000
Capital expenditures: 89000000
Operating cash flow: 171000000
Depreciation & amortization: 205000000
Net tangible assets: 112000000
Owner earnings: 98000000
Capex to operating income (%): 70.07874015748031
Buffett classification: The Good
Stock price: 130.86
Shares outstanding: 33393051
Book value: 1358000000
P/B ratio: 3.2178311147717236
Market cap (USD): 4369814653.860001
Debt to equity: 3.7172312223858617
Current ratio: 1.4957805907172996
Quick ratio: 1.4957805907172996
Interest coverage ratio: 2.0483870967741935
COGS to revenue (%): 67.71196283391406
SG&A to revenue (%): 13.704994192799072
Free cash flow (dilution-adjusted): -55000000
Buyback yield (%): 0
Retained earnings: 595000000
Receivables turnover: 1.5541516245487366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7563269257364127
FCF margin (%): -6.3879210220673635
Rule of 40 score: -6.3879210220673635
Financial ratios for HRI — quarterly report dated 2025-06-30
Total revenue: 953000000
Gross profit: 283000000
Operating income: 111000000
Net income: -35000000
Capital expenditures: 140000000
Operating cash flow: 241000000
Depreciation & amortization: 240000000
Net tangible assets: -2612000000
Owner earnings: 65000000
Capex to operating income (%): 126.12612612612612
Buffett classification: The Gruesome
Stock price: 129.05
Shares outstanding: 33393051
Book value: 1911000000
P/B ratio: 2.255035704631083
Market cap (USD): 4309373231.55
Debt to equity: 5.173207744636316
Current ratio: 1.1528117359413204
Quick ratio: 1.1528117359413204
Interest coverage ratio: 1.2906976744186047
COGS to revenue (%): 70.30430220356769
SG&A to revenue (%): 13.326337880377753
Free cash flow (dilution-adjusted): -46000000
Buyback yield (%): 0
Retained earnings: 540000000
Receivables turnover: 1.224935732647815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8409090909090909
FCF margin (%): -4.826862539349422
Revenue growth (%): 10.685249709639953
Rule of 40 score: 5.858387170290531
Financial ratios for HRI — quarterly report dated 2025-09-30
Total revenue: 1305000000
Gross profit: 446000000
Operating income: 210000000
Net income: 30000000
Capital expenditures: 285000000
Operating cash flow: 358000000
Depreciation & amortization: 316000000
Net tangible assets: -2628000000
Owner earnings: 61000000
Return on net tangible assets (%): -2.3211567732115674
Capex to operating income (%): 135.71428571428572
Buffett classification: The Gruesome
Stock price: 115
P/E ratio: 32.001673875
Shares outstanding: 33393051
Book value: 1929000000
P/B ratio: 1.9907728693623639
Market cap (USD): 3840200865
Debt to equity: 5.0720580611715915
Current ratio: 1.215980024968789
Quick ratio: 1.215980024968789
Effective tax rate (%): 21.052631578947366
Interest coverage ratio: 1.5671641791044777
COGS to revenue (%): 65.82375478927203
SG&A to revenue (%): 12.720306513409962
Free cash flow (dilution-adjusted): -115000000
Buyback yield (%): 0
Retained earnings: 547000000
Receivables turnover: 1.6111111111111112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5998781045253694
FCF margin (%): -8.812260536398467
Revenue growth (%): 36.93599160545645
Rule of 40 score: 28.123731069057982
Financial ratios for HRI — annual report dated 2025-12-31
Total revenue: 4328000000
Gross profit: 1410000000
Operating income: 622000000
Net income: 1000000
Capital expenditures: 629000000
Operating cash flow: 1085000000
Depreciation & amortization: 1080000000
Net tangible assets: -2590000000
Owner earnings: 452000000
Return on net tangible assets (%): -17.45173745173745
Capex to operating income (%): 101.12540192926045
Buffett classification: The Gruesome
Stock price: 146.93
P/E ratio: 4906.44098343
Shares outstanding: 33393051
Book value: 1948000000
P/B ratio: 2.5187068703439426
Market cap (USD): 4906440983.43
Debt to equity: 4.9707392197125255
Current ratio: 1.3095890410958904
Quick ratio: 1.3095890410958904
Effective tax rate (%): 0
Interest coverage ratio: 1.4951923076923077
COGS to revenue (%): 67.42144177449168
SG&A to revenue (%): 13.031423290203328
Free cash flow (dilution-adjusted): -203000000
Buyback yield (%): 0
Retained earnings: 547000000
Receivables turnover: 5.628088426527959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7677449026521534
FCF margin (%): -4.690388170055453
Revenue growth (%): 28.27504445761707
Rule of 40 score: 23.584656287561618
Financial ratios for HRI — quarterly report dated 2025-12-31
Total revenue: 1209000000
Gross profit: 403000000
Operating income: 174000000
Net income: 24000000
Capital expenditures: 115000000
Operating cash flow: 315000000
Depreciation & amortization: 319000000
Net tangible assets: -2590000000
Owner earnings: 228000000
Return on net tangible assets (%): -8.803088803088803
Capex to operating income (%): 66.0919540229885
Buffett classification: The Good
Stock price: 146.93
P/E ratio: 4906.44098343
Shares outstanding: 33393051
Book value: 1948000000
P/B ratio: 2.5187068703439426
Market cap (USD): 4906440983.43
Debt to equity: 4.9707392197125255
Current ratio: 1.3095890410958904
Quick ratio: 1.3095890410958904
Effective tax rate (%): -41.17647058823529
Interest coverage ratio: 1.2985074626865671
COGS to revenue (%): 66.66666666666666
SG&A to revenue (%): 12.655086848635236
Free cash flow (dilution-adjusted): 13000000
Buyback yield (%): 0
Retained earnings: 547000000
Receivables turnover: 1.5721716514954487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3337421431856507
FCF margin (%): 1.0752688172043012
Revenue growth (%): -7.35632183908046
Rule of 40 score: -6.281053021876159
Financial ratios for HRTG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 30273525
Market cap (USD): 173467298.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRTG — annual report dated 2022-12-31
Total revenue: 662460000
Net income: -154363000
Capital expenditures: 12382000
Operating cash flow: -34260000
Depreciation & amortization: 8359000
Net tangible assets: 81464000
Owner earnings: -158386000
Return on net tangible assets (%): -194.4245310812138
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 30273525
Book value: 131039000
P/B ratio: 0.4158482970718641
Market cap (USD): 54492345
Debt to equity: 1.2224604888620945
COGS to revenue (%): 0
SG&A to revenue (%): 10.626452917912024
Free cash flow (dilution-adjusted): -48650000
Buyback yield (%): 13.47528721694763
Retained earnings: -19190000
Receivables turnover: 0.7280372250051103
Capitalized R&D asset: 0
FCF margin (%): -7.343839628053014
Rule of 40 score: -7.343839628053014
Financial ratios for HRTG — annual report dated 2023-12-31
Total revenue: 670698000
Net income: 45307000
Capital expenditures: 9890000
Operating cash flow: 70415000
Depreciation & amortization: 8689000
Net tangible assets: 177725000
Owner earnings: 44106000
Return on net tangible assets (%): 24.816992544661694
Buffett classification: The Gruesome
Stock price: 6.52
P/E ratio: 4.356575871278168
Shares outstanding: 30273525
Book value: 220280000
P/B ratio: 0.8960567595787179
Market cap (USD): 197383383
Debt to equity: 0.6727528599963682
Effective tax rate (%): 12.879530814344776
COGS to revenue (%): 0
SG&A to revenue (%): 9.195942137892166
Free cash flow (dilution-adjusted): 59163000
Buyback yield (%): 0
Retained earnings: 26117000
Receivables turnover: 1.1430124697289108
Capitalized R&D asset: 0
FCF margin (%): 8.821108755356361
Revenue growth (%): 1.2435467801829545
Rule of 40 score: 10.064655535539316
Financial ratios for HRTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 30273525
Market cap (USD): 370547946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.1
Shares outstanding: 30273525
Market cap (USD): 366309652.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRTG — annual report dated 2024-12-31
Total revenue: 766684000
Net income: 61540000
Capital expenditures: 8230000
Operating cash flow: 87095000
Depreciation & amortization: 9551000
Net tangible assets: 254427000
Owner earnings: 62861000
Return on net tangible assets (%): 24.706890385061335
Buffett classification: The Gruesome
Stock price: 12.1
P/E ratio: 5.952383043548911
Shares outstanding: 30273525
Book value: 290799000
P/B ratio: 1.2596661353718548
Market cap (USD): 366309652.5
Debt to equity: 0.48602299182596914
Effective tax rate (%): 25.564855580821522
COGS to revenue (%): 0
SG&A to revenue (%): 9.474307537394806
Free cash flow (dilution-adjusted): 75611000
Buyback yield (%): 0.0008189792377911744
Retained earnings: 87656000
Receivables turnover: 0.9074472114383108
Capitalized R&D asset: 0
FCF margin (%): 9.862081379029691
Revenue growth (%): 14.311359210851979
Rule of 40 score: 24.17344058988167
Financial ratios for HRTG — quarterly report dated 2025-03-31
Total revenue: 230920000
Net income: 30474000
Capital expenditures: 2096000
Operating cash flow: 837000
Depreciation & amortization: 2879000
Net tangible assets: 294177000
Owner earnings: 31257000
Return on net tangible assets (%): 10.625235827410028
Buffett classification: The Gruesome
Stock price: 14.42
P/E ratio: 3.581284295629061
Shares outstanding: 30273525
Book value: 329003000
P/B ratio: 1.3268700604553758
Market cap (USD): 436544230.5
Debt to equity: 0.3613462491223484
Effective tax rate (%): 23.834041489627595
COGS to revenue (%): 0
SG&A to revenue (%): 11.979040360297939
Free cash flow (dilution-adjusted): -2524000
Buyback yield (%): 0
Retained earnings: 118130000
Receivables turnover: 0.32874964942577006
Capitalized R&D asset: 0
FCF margin (%): -1.093019227438074
Rule of 40 score: -1.093019227438074
Financial ratios for HRTG — quarterly report dated 2025-06-30
Total revenue: 208035000
Net income: 48024000
Capital expenditures: 1535000
Operating cash flow: 43292000
Depreciation & amortization: 2977000
Net tangible assets: 350022000
Owner earnings: 49466000
Return on net tangible assets (%): 14.132254544000093
Buffett classification: The Gruesome
Stock price: 24.94
P/E ratio: 9.618356053657418
Shares outstanding: 30273525
Book value: 383302000
P/B ratio: 1.969782869643258
Market cap (USD): 755021713.5
Debt to equity: 0.30129245347010974
Effective tax rate (%): 23.75932687728211
COGS to revenue (%): 0
SG&A to revenue (%): 11.72831494700411
Free cash flow (dilution-adjusted): 40107000
Buyback yield (%): 0
Retained earnings: 166154000
Receivables turnover: 0.32359497081135563
Capitalized R&D asset: 0
FCF margin (%): 19.278967481433412
Revenue growth (%): -9.91035856573705
Rule of 40 score: 9.368608915696361
Financial ratios for HRTG — quarterly report dated 2025-09-30
Total revenue: 212460000
Net income: 50421000
Capital expenditures: 1328000
Operating cash flow: 124303000
Depreciation & amortization: 3302000
Net tangible assets: 405519000
Owner earnings: 52395000
Return on net tangible assets (%): 12.920479681593216
Buffett classification: The Gruesome
Stock price: 25.18
P/E ratio: 5.912917099108743
Shares outstanding: 30273525
Book value: 437253000
P/B ratio: 1.7433553560524457
Market cap (USD): 762287359.5
Debt to equity: 0.23250154944620163
Effective tax rate (%): 26.194449323730893
COGS to revenue (%): 0
SG&A to revenue (%): 10.517273839781605
Free cash flow (dilution-adjusted): 121483000
Buyback yield (%): 0
Retained earnings: 216575000
Receivables turnover: 0.44877888039745
Capitalized R&D asset: 0
FCF margin (%): 57.17923373811541
Revenue growth (%): 2.1270459297714326
Rule of 40 score: 59.30627966788684
Financial ratios for HRTG — quarterly report dated 2025-12-31
Total revenue: 142417000
Net income: 66675000
Capital expenditures: 2587000
Operating cash flow: 13806000
Depreciation & amortization: 3541000
Net tangible assets: 475062000
Owner earnings: 67629000
Return on net tangible assets (%): 14.235826060598406
Buffett classification: The Gruesome
Stock price: 29.26
P/E ratio: 4.528785859995706
Shares outstanding: 30273525
Book value: 505251000
P/B ratio: 1.753194632964606
Market cap (USD): 885803341.5
Debt to equity: 0.19755527450712615
Effective tax rate (%): 24.18815663801337
COGS to revenue (%): 0
SG&A to revenue (%): 2.996833243222368
Free cash flow (dilution-adjusted): 9710000
Buyback yield (%): 0
Retained earnings: 283250000
Receivables turnover: 0.3342745418356617
Capitalized R&D asset: 0
FCF margin (%): 6.818006277340485
Revenue growth (%): -32.967617433869904
Rule of 40 score: -26.149611156529417
Financial ratios for HRTG — annual report dated 2025-12-31
Total revenue: 774430000
Net income: 195594000
Capital expenditures: 4890000
Operating cash flow: 182238000
Depreciation & amortization: 12699000
Net tangible assets: 475062000
Owner earnings: 203403000
Return on net tangible assets (%): 42.816095583313334
Buffett classification: The Gruesome
Stock price: 29.26
P/E ratio: 4.528785859995706
Shares outstanding: 30273525
Book value: 505251000
P/B ratio: 1.753194632964606
Market cap (USD): 885803341.5
Debt to equity: 0.19755527450712615
Effective tax rate (%): 24.557979511231796
COGS to revenue (%): 0
SG&A to revenue (%): 9.668013894089848
Free cash flow (dilution-adjusted): 168776000
Buyback yield (%): 0.2577321503590196
Retained earnings: 283250000
Receivables turnover: 1.817705986179961
Capitalized R&D asset: 0
FCF margin (%): 21.793577211626616
Revenue growth (%): 1.0103249839568844
Rule of 40 score: 22.8039021955835
Financial ratios for KD — annual report dated 2021-12-31
Total revenue: 18657000000
Gross profit: 2107000000
Operating income: -669000000
Net income: -2304000000
Capital expenditures: 194000000
Operating cash flow: -119000000
Depreciation & amortization: 1664000000
Net tangible assets: 1997000000
Owner earnings: -834000000
Return on net tangible assets (%): -41.762643965948925
Buffett classification: The Gruesome
Stock price: 18.1
Shares outstanding: 220517208
Book value: 2768000000
P/B ratio: 1.4419658471098267
Market cap (USD): 3991361464.8
Debt to equity: 1.6618497109826589
Current ratio: 1.2961633385685438
Quick ratio: 1.2961633385685438
Interest coverage ratio: -10.453125
COGS to revenue (%): 88.70665165889478
SG&A to revenue (%): 14.879133837165675
Free cash flow (dilution-adjusted): -942000000
Buyback yield (%): 0.025054107697813036
Retained earnings: -375000000
Receivables turnover: 8.186485300570425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.64047510278666
FCF margin (%): -5.049043254542531
Rule of 40 score: -5.049043254542531
Financial ratios for KD — annual report dated 2023-03-31
Total revenue: 17026000000
Gross profit: 2528000000
Operating income: -386000000
Net income: -1374000000
Capital expenditures: 23000000
Operating cash flow: 781000000
Depreciation & amortization: 1374000000
Net tangible assets: 382000000
Owner earnings: -23000000
Return on net tangible assets (%): -6.020942408376963
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 220517208
Book value: 1462000000
P/B ratio: 2.2262886389056087
Market cap (USD): 3254833990.08
Debt to equity: 2.902872777017784
Current ratio: 1.0195152013147084
Quick ratio: 1.0195152013147084
Interest coverage ratio: -4.1063829787234045
COGS to revenue (%): 85.15212028662046
SG&A to revenue (%): 17.115000587337015
Free cash flow (dilution-adjusted): -197000000
Buyback yield (%): 0.5837471298968769
Retained earnings: -1978000000
Receivables turnover: 11.179251477347341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8520315342631894
FCF margin (%): -1.1570539175378833
Revenue growth (%): -8.742027121187759
Rule of 40 score: -9.899081038725642
Financial ratios for KD — annual report dated 2024-03-31
Total revenue: 16052000000
Gross profit: 2863000000
Operating income: 90000000
Net income: -340000000
Capital expenditures: 138000000
Operating cash flow: 454000000
Depreciation & amortization: 1183000000
Net tangible assets: 22000000
Owner earnings: 705000000
Capex to operating income (%): 153.33333333333334
Buffett classification: The Gruesome
Stock price: 21.76
Shares outstanding: 220517208
Book value: 1122000000
P/B ratio: 4.276697367272727
Market cap (USD): 4798454446.08
Debt to equity: 3.694295900178253
Current ratio: 1.0344301590760514
Quick ratio: 1.0344301590760514
Interest coverage ratio: 0.7377049180327869
COGS to revenue (%): 82.16421629703464
SG&A to revenue (%): 17.27510590580613
Free cash flow (dilution-adjusted): -292000000
Buyback yield (%): 0.45848095980097203
Retained earnings: -2319000000
Receivables turnover: 10.038774233896184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4997500416597234
FCF margin (%): -1.819087964116621
Revenue growth (%): -5.7206625161517675
Rule of 40 score: -7.539750480268388
Financial ratios for KD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.98
Shares outstanding: 220517208
Market cap (USD): 5067485439.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KD — quarterly report dated 2024-12-31
Total revenue: 3744000000
Gross profit: 763000000
Operating income: 116000000
Net income: 215000000
Capital expenditures: 16000000
Operating cash flow: 260000000
Depreciation & amortization: 267000000
Net tangible assets: 90000000
Owner earnings: 466000000
Return on net tangible assets (%): 517.7777777777778
Capex to operating income (%): 13.793103448275861
Buffett classification: The Great
Stock price: 34.6
P/E ratio: 8.871971391627907
Shares outstanding: 220517208
Book value: 1204000000
P/B ratio: 6.337122422591362
Market cap (USD): 7629895396.8
Debt to equity: 3.2823920265780733
Current ratio: 1.091994917407878
Quick ratio: 1.091994917407878
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 4.833333333333333
COGS to revenue (%): 79.62072649572649
SG&A to revenue (%): 17.280982905982906
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 0.49804090388889616
Retained earnings: -2136000000
Receivables turnover: 2.7248908296943233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9365609348914858
FCF margin (%): 3.258547008547009
Rule of 40 score: 3.258547008547009
Financial ratios for KD — annual report dated 2025-03-31
Total revenue: 15057000000
Gross profit: 3143000000
Operating income: 552000000
Net income: 252000000
Capital expenditures: 83000000
Operating cash flow: 942000000
Depreciation & amortization: 1017000000
Net tangible assets: 212000000
Owner earnings: 1186000000
Return on net tangible assets (%): 559.433962264151
Capex to operating income (%): 15.03623188405797
Buffett classification: The Great
Stock price: 31.4
P/E ratio: 27.477144171428574
Shares outstanding: 220517208
Book value: 1332000000
P/B ratio: 5.198378627027027
Market cap (USD): 6924240331.2
Debt to equity: 2.96996996996997
Current ratio: 1.0672093023255813
Quick ratio: 1.0672093023255813
Effective tax rate (%): 42.298850574712645
Interest coverage ratio: 5.52
COGS to revenue (%): 79.12598791259879
SG&A to revenue (%): 17.207943149365743
Free cash flow (dilution-adjusted): 237000000
Buyback yield (%): 1.9929984142546944
Retained earnings: -2067000000
Receivables turnover: 11.194795539033457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.972691807542263
FCF margin (%): 1.5740187288304441
Revenue growth (%): -6.198604535260404
Rule of 40 score: -4.624585806429959
Financial ratios for KD — quarterly report dated 2025-03-31
Total revenue: 3800000000
Gross profit: 825000000
Operating income: 185000000
Net income: 69000000
Capital expenditures: 13000000
Operating cash flow: 581000000
Depreciation & amortization: 303000000
Net tangible assets: 212000000
Owner earnings: 359000000
Return on net tangible assets (%): 169.33962264150944
Capex to operating income (%): 7.027027027027027
Buffett classification: The Great
Stock price: 31.4
P/E ratio: 25.087827286956518
Shares outstanding: 220517208
Book value: 1332000000
P/B ratio: 5.198378627027027
Market cap (USD): 6924240331.2
Debt to equity: 2.96996996996997
Current ratio: 1.0672093023255813
Quick ratio: 1.0672093023255813
Effective tax rate (%): 42.3728813559322
Interest coverage ratio: 8.043478260869565
COGS to revenue (%): 78.28947368421053
SG&A to revenue (%): 16.842105263157894
Free cash flow (dilution-adjusted): 319000000
Buyback yield (%): 1.097593329589542
Retained earnings: -2067000000
Receivables turnover: 2.825278810408922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.007152145643693
FCF margin (%): 8.394736842105264
Revenue growth (%): 1.4957264957264957
Rule of 40 score: 9.89046333783176
Financial ratios for KD — quarterly report dated 2025-06-30
Total revenue: 3743000000
Gross profit: 796000000
Operating income: 150000000
Net income: 56000000
Capital expenditures: 45000000
Operating cash flow: -124000000
Depreciation & amortization: 271000000
Net tangible assets: 273000000
Owner earnings: 282000000
Return on net tangible assets (%): 103.29670329670331
Capex to operating income (%): 30
Buffett classification: The Good
Stock price: 41.96
P/E ratio: 27.214417787294117
Shares outstanding: 220517208
Book value: 1344000000
P/B ratio: 6.884599737857142
Market cap (USD): 9252902047.68
Debt to equity: 3.0007440476190474
Current ratio: 1.0532767562470533
Quick ratio: 1.0532767562470533
Effective tax rate (%): 39.130434782608695
Interest coverage ratio: 7.894736842105263
COGS to revenue (%): 78.73363612075876
SG&A to revenue (%): 17.258883248730964
Free cash flow (dilution-adjusted): -291000000
Buyback yield (%): 1.3941571988470842
Retained earnings: -2011000000
Receivables turnover: 2.9310884886452624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0681097476906105
FCF margin (%): -7.774512423189954
Revenue growth (%): -1.5
Rule of 40 score: -9.274512423189954
Financial ratios for KD — quarterly report dated 2025-09-30
Total revenue: 3721000000
Gross profit: 801000000
Operating income: 142000000
Net income: 68000000
Capital expenditures: 6000000
Operating cash flow: 146000000
Depreciation & amortization: 274000000
Net tangible assets: 268000000
Owner earnings: 336000000
Return on net tangible assets (%): 125.37313432835822
Capex to operating income (%): 4.225352112676056
Buffett classification: The Great
Stock price: 30.03
P/E ratio: 16.23071508882353
Shares outstanding: 220517208
Book value: 1339000000
P/B ratio: 4.945580101747573
Market cap (USD): 6622131756.240001
Debt to equity: 3.0067214339059
Current ratio: 1.0223969502025256
Quick ratio: 1.0223969502025256
Effective tax rate (%): 30.612244897959183
Interest coverage ratio: 7.1
COGS to revenue (%): 78.47352862133835
SG&A to revenue (%): 17.710292932007523
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 1.6761973951274114
Retained earnings: -1943000000
Receivables turnover: 2.8275075987841944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0150418617851567
FCF margin (%): -0.2418704649287826
Revenue growth (%): -0.5877638258081752
Rule of 40 score: -0.8296342907369578
Financial ratios for KD — quarterly report dated 2025-12-31
Total revenue: 3859000000
Gross profit: 843000000
Operating income: 171000000
Net income: 57000000
Capital expenditures: 9000000
Operating cash flow: 428000000
Depreciation & amortization: 274000000
Net tangible assets: 239000000
Owner earnings: 322000000
Return on net tangible assets (%): 134.72803347280336
Capex to operating income (%): 5.263157894736842
Buffett classification: The Great
Stock price: 26.56
P/E ratio: 23.427748177919998
Shares outstanding: 220517208
Book value: 1309000000
P/B ratio: 4.474359850634072
Market cap (USD): 5856937044.48
Debt to equity: 3.036669213139801
Current ratio: 0.8576244299028356
Quick ratio: 0.8576244299028356
Effective tax rate (%): 37.362637362637365
Interest coverage ratio: 8.142857142857142
COGS to revenue (%): 78.15496242549884
SG&A to revenue (%): 17.41383778180876
Free cash flow (dilution-adjusted): 185000000
Buyback yield (%): 1.7585983803099718
Retained earnings: -1886000000
Receivables turnover: 2.852180339985218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.743462217230868
FCF margin (%): 4.793988079813423
Revenue growth (%): 3.708680462241333
Rule of 40 score: 8.502668542054757
Financial ratios for LNAI — annual report dated 2021-06-30
Capital expenditures: 48892
Buffett classification: The Gruesome
Stock price: 397.6
Shares outstanding: 4533890
Market cap (USD): 1802674664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNAI — annual report dated 2022-06-30
Total revenue: 0
Operating income: -22826191
Net income: -113433392
Capital expenditures: 5156
Operating cash flow: -15732336
Depreciation & amortization: 123590
Net tangible assets: -636420
Owner earnings: -113314958
Buffett classification: The Gruesome
Stock price: 154.4
Shares outstanding: 4533890
Book value: 72618848
P/B ratio: 9.639819899098372
Market cap (USD): 700032616
Debt to equity: 0.09662068723535797
Current ratio: 1.482744605150731
Quick ratio: 1.482744605150731
Interest coverage ratio: -61.22182735943183
Free cash flow (dilution-adjusted): -21228094
Buyback yield (%): 0
Retained earnings: -204345197
Capitalized R&D asset: 8372800
ROCI (R&D-adjusted, %): -19.923083524816743
Rule of 40 score: 0
Financial ratios for LNAI — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -19596891
Net income: -39684056
Capital expenditures: 29774
Operating cash flow: -11774549
Depreciation & amortization: 113496
Net tangible assets: -7788565
Owner earnings: -39600334
Buffett classification: The Gruesome
Stock price: 45.36
Shares outstanding: 4533890
Book value: 46502111
P/B ratio: 4.422535794127711
Market cap (USD): 205657250.4
Debt to equity: 0.12029466791303302
Current ratio: 0.23272994579200873
Quick ratio: 0.23272994579200873
Interest coverage ratio: -27.71978629746352
Free cash flow (dilution-adjusted): -15339374
Buyback yield (%): 0
Retained earnings: -244029253
Capitalized R&D asset: 9774973
ROCI (R&D-adjusted, %): -34.3735463907261
Rule of 40 score: 0
Financial ratios for LNAI — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -27388296
Net income: -88425828
Capital expenditures: 70430
Operating cash flow: -10971430
Depreciation & amortization: 121859
Net tangible assets: -27383060
Owner earnings: -88374399
Buffett classification: The Gruesome
Stock price: 140
Shares outstanding: 4533890
Book value: 131977144
P/B ratio: 4.809503985023346
Market cap (USD): 634744600
Debt to equity: 0.028693892633409313
Current ratio: 0.06590724085453616
Quick ratio: 0.06590724085453616
Interest coverage ratio: -11.24881806132897
Free cash flow (dilution-adjusted): -15714989
Buyback yield (%): 0
Retained earnings: -332455081
Receivables turnover: 0
Capitalized R&D asset: 8262534.99
ROCI (R&D-adjusted, %): -21.095340291895116
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for LNAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.64
Shares outstanding: 4533890
Market cap (USD): 175189509.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.88
Shares outstanding: 4533890
Market cap (USD): 303226563.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0