speb/financial-data huggingface dataset:
Financial ratios for FTW — quarterly report dated 2025-03-31
Total revenue: 51942000
Gross profit: 29029000
Operating income: 2950000
Net income: -17552000
Capital expenditures: 4318000
Operating cash flow: -10310000
Depreciation & amortization: 8071000
Owner earnings: -13799000
Capex to operating income (%): 146.3728813559322
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 29616901
Market cap (USD): 296761348.02
Interest coverage ratio: 0.4668460199398639
COGS to revenue (%): 44.11266412537061
SG&A to revenue (%): 31.777752108120595
Free cash flow (dilution-adjusted): -11541000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -22.219013515074508
Revenue growth (%): 2.1133544341124892
Rule of 40 score: -20.10565908096202
Financial ratios for FTW — quarterly report dated 2025-06-30
Total revenue: 42623000
Gross profit: 19449000
Operating income: 7810000
Net income: 24472000
Capital expenditures: 954000
Operating cash flow: 8994000
Depreciation & amortization: 8042000
Net tangible assets: -83809000
Owner earnings: 31560000
Return on net tangible assets (%): -37.6570535384028
Capex to operating income (%): 12.215108834827145
Buffett classification: The Great
Stock price: 10.41
P/E ratio: 3.1496397863885255
Shares outstanding: 29616901
Book value: -80938000
Market cap (USD): 308311939.41
Debt to equity: -3.5381403049247573
Current ratio: 0.3698550642586197
Quick ratio: 0.3698550642586197
Effective tax rate (%): 3.7823386018715106
Interest coverage ratio: 1.277187244480785
COGS to revenue (%): 54.36970649649251
SG&A to revenue (%): 4.621917743941065
Free cash flow (dilution-adjusted): 8381000
Buyback yield (%): 0
Receivables turnover: 1.437247100080928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9620021769388596
FCF margin (%): 19.6630926964315
Revenue growth (%): -17.94116514573948
Rule of 40 score: 1.7219275506920226
Financial ratios for FTW — quarterly report dated 2025-09-30
Total revenue: 42936000
Gross profit: 21516000
Operating income: 10465000
Net income: 16976000
Capital expenditures: 96000
Operating cash flow: 7147000
Depreciation & amortization: 8077000
Net tangible assets: -63962000
Owner earnings: 24957000
Return on net tangible assets (%): -39.01847972233514
Capex to operating income (%): 0.9173435260391781
Buffett classification: The Great
Stock price: 10.28
P/E ratio: 29.49924835577948
Shares outstanding: 29616901
Book value: -63962000
Market cap (USD): 304461742.28
Debt to equity: -4.367249304274413
Current ratio: 0.36320841132661597
Quick ratio: 0.36320841132661597
Effective tax rate (%): 0.16466713714420136
Interest coverage ratio: 1.7271827034164053
COGS to revenue (%): 49.88820570150922
SG&A to revenue (%): 3.819638531768213
Free cash flow (dilution-adjusted): 5873000
Buyback yield (%): 0
Receivables turnover: 1.826908348225683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9299555368623444
FCF margin (%): 13.678498229923608
Revenue growth (%): 0.7343453065246464
Rule of 40 score: 14.412843536448255
Financial ratios for GPM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005810810810810811
Shares outstanding: 81407773
Market cap (USD): 473045.16743243247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.L — annual report dated 2022-12-31
Total revenue: -14849119.277108435
Net income: -15273828.915662652
Capital expenditures: 0
Operating cash flow: 2742572.2891566264
Net tangible assets: 38563948.192771085
Owner earnings: -15273828.915662652
Return on net tangible assets (%): -39.606496822661356
Buffett classification: The Gruesome
Stock price: 0.0040963855421686755
Shares outstanding: 81407773
Book value: 38563948.192771085
P/B ratio: 0.008647393225153765
Market cap (USD): 333477.6243373495
Debt to equity: 0.10454545582354105
Free cash flow (dilution-adjusted): 2742572.2891566264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.L — annual report dated 2023-12-31
Total revenue: -1370578.4810126582
Net income: -1753996.2025316455
Capital expenditures: 0
Operating cash flow: -568100
Net tangible assets: 38762556.962025315
Owner earnings: -1753996.2025316455
Return on net tangible assets (%): -4.524975491812861
Buffett classification: The Gruesome
Stock price: 0.0037974683544303796
Shares outstanding: 81407773
Book value: 38762556.962025315
P/B ratio: 0.007975310867005286
Market cap (USD): 309143.4417721519
Debt to equity: 0.13197673469307783
Free cash flow (dilution-adjusted): -568100
Buyback yield (%): 0
Receivables turnover: -78.2169327457921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50236637.5
Buffett classification: The Gruesome
Stock price: 0.0045
Shares outstanding: 81407773
Book value: 50236637.5
P/B ratio: 0.007292187469752527
Market cap (USD): 366334.97849999997
Debt to equity: 0.08591366709207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.L — annual report dated 2024-12-31
Total revenue: 8974902.5
Net income: 8525337.5
Capital expenditures: 0
Operating cash flow: -2450762.5
Net tangible assets: 50236637.5
Owner earnings: 8525337.5
Return on net tangible assets (%): 16.970358535640447
Buffett classification: The Gruesome
Stock price: 0.0045
P/E ratio: 0.04297014382128567
Shares outstanding: 81407773
Book value: 50236637.5
P/B ratio: 0.007292187469752527
Market cap (USD): 366334.97849999997
Debt to equity: 0.08591366709207
Effective tax rate (%): 0.1696755584348747
COGS to revenue (%): 0
SG&A to revenue (%): 4.847684974850702
Free cash flow (dilution-adjusted): -2450762.5
Buyback yield (%): 0
Receivables turnover: 295.2270559210526
Capitalized R&D asset: 0
FCF margin (%): -27.30684260915369
Rule of 40 score: -27.30684260915369
Financial ratios for GPM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84542234.24657534
Buffett classification: The Gruesome
Stock price: 0.007945205479452055
Shares outstanding: 81407773
Book value: 84542234.24657534
P/B ratio: 0.007650631543793035
Market cap (USD): 646801.484109589
Debt to equity: 0.08354135262312194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.340909090909091
Shares outstanding: 19826565
Market cap (USD): 86065316.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCO.PA — annual report dated 2022-12-31
Total revenue: 153798936.17021278
Gross profit: 63332978.72340426
Operating income: 15589361.70212766
Net income: 3491489.361702128
Capital expenditures: 1225531.9148936172
Operating cash flow: 11663829.787234044
Depreciation & amortization: 13298936.170212766
Net tangible assets: 16601063.829787236
Owner earnings: 15564893.617021276
Return on net tangible assets (%): 93.75841076578018
Capex to operating income (%): 7.861334789136073
Buffett classification: The Great
Stock price: 4.095744680851064
P/E ratio: 23.257853519195614
Shares outstanding: 19826565
Book value: 97100000.00000001
P/B ratio: 0.8362981270679493
Market cap (USD): 81204548.13829789
Debt to equity: 0.16473475469465562
Current ratio: 1.1404019455578598
Quick ratio: 1.1400485459465994
Effective tax rate (%): 59.59018678561472
Interest coverage ratio: 47.27096774193548
COGS to revenue (%): 58.82092535847438
Free cash flow (dilution-adjusted): 10432978.723404257
Buyback yield (%): 2.1995938081250888
Retained earnings: 1908510.6382978724
Inventory turnover: 2237.842105263158
Receivables turnover: 4.994852128247651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.666461492548448
FCF margin (%): 6.783518132958892
Rule of 40 score: 6.783518132958892
Financial ratios for HCO.PA — annual report dated 2023-12-31
Total revenue: 161604444.44444445
Gross profit: 69733333.33333333
Operating income: 17582222.22222222
Net income: 14031111.11111111
Capital expenditures: 2145555.5555555555
Operating cash flow: 14201111.11111111
Depreciation & amortization: 4722222.222222222
Net tangible assets: 18186666.666666668
Owner earnings: 16607777.777777776
Return on net tangible assets (%): 91.31842619745844
Capex to operating income (%): 12.202982810920123
Buffett classification: The Great
Stock price: 3.6666666666666665
P/E ratio: 5.1811581010452965
Shares outstanding: 19826565
Book value: 102055555.55555557
P/B ratio: 0.7123316766467065
Market cap (USD): 72697405
Debt to equity: 0.13671203048448555
Current ratio: 1.1629114169808814
Quick ratio: 1.162369843556809
Effective tax rate (%): 27.954316823480678
Interest coverage ratio: 62.793650793650784
COGS to revenue (%): 56.8493715794395
Free cash flow (dilution-adjusted): 12054444.444444444
Buyback yield (%): 3.2860717502762156
Retained earnings: 12353333.333333334
Inventory turnover: 1560.075471698113
Receivables turnover: 4.803778445684843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.937884680738584
FCF margin (%): 7.459228294051318
Revenue growth (%): 5.0751380136941515
Rule of 40 score: 12.534366307745469
Financial ratios for HCO.PA — annual report dated 2024-12-31
Total revenue: 89792708.33333334
Gross profit: 52841666.66666667
Operating income: 7029166.666666667
Net income: 9286458.333333334
Capital expenditures: 434375
Operating cash flow: 25620833.333333336
Depreciation & amortization: 6800000
Net tangible assets: 19464583.333333336
Owner earnings: 15652083.333333334
Return on net tangible assets (%): 80.41314352991544
Capex to operating income (%): 6.179608772969768
Buffett classification: The Great
Stock price: 2.447916666666667
P/E ratio: 5.226295877734157
Shares outstanding: 19826565
Book value: 98855208.33333334
P/B ratio: 0.4909582380586084
Market cap (USD): 48533778.90625001
Debt to equity: 0.0642775102475211
Current ratio: 1.20172372285618
Quick ratio: 1.2013674226009918
Effective tax rate (%): 25.1937984496124
Interest coverage ratio: 33.241379310344826
COGS to revenue (%): 41.15149476224174
Free cash flow (dilution-adjusted): 25104166.666666668
Buyback yield (%): 0.7254397684825513
Retained earnings: 7773958.333333334
Inventory turnover: 958.7297297297297
Receivables turnover: 3.0918579626972744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.552792316880139
FCF margin (%): 27.957912321202766
Revenue growth (%): -44.436733381920185
Rule of 40 score: -16.47882106071742
Financial ratios for HCO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19464583.333333336
Buffett classification: The Gruesome
Stock price: 2.447916666666667
Shares outstanding: 19826565
Book value: 98855208.33333334
P/B ratio: 0.4909582380586084
Market cap (USD): 48533778.90625001
Debt to equity: 0.0642775102475211
Current ratio: 1.20172372285618
Quick ratio: 1.2013674226009918
Buyback yield (%): 0
Retained earnings: 7773958.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43185882.35294118
Buffett classification: The Gruesome
Stock price: 4.223529411764706
Shares outstanding: 19826565
Market cap (USD): 83738080.41176471
Current ratio: 1.4245233696978148
Quick ratio: 1.4241167381176445
Buyback yield (%): 0
Retained earnings: 5244705.882352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDLY.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.68985176738883
Shares outstanding: 31561449
Market cap (USD): 2578250090.3740025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDLY.OL — annual report dated 2022-12-31
Total revenue: 45708198.3805668
Gross profit: 16945242.914979756
Operating income: -5177125.506072874
Net income: -4204858.299595142
Capital expenditures: 786943.3198380566
Operating cash flow: -2747165.991902834
Depreciation & amortization: 5343117.408906883
Net tangible assets: 23194433.198380563
Owner earnings: 351315.7894736843
Buffett classification: The Gruesome
Stock price: 27.303643724696354
Shares outstanding: 31561449
Book value: 40128542.51012145
P/B ratio: 21.474554145937905
Market cap (USD): 861742558.931174
Debt to equity: 0.031967109743486266
Current ratio: 1.8411054945149017
Quick ratio: 1.2729023725244293
Interest coverage ratio: -111.43790849673204
COGS to revenue (%): 62.92734451291749
SG&A to revenue (%): 7.230118889186597
Free cash flow (dilution-adjusted): -13471153.846153844
Buyback yield (%): 0.47165753183314096
Retained earnings: -38263663.967611335
Inventory turnover: 2.140684439288593
Receivables turnover: 6.285974777985023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.657100224932632
FCF margin (%): -29.472073552304373
Rule of 40 score: -29.472073552304373
Financial ratios for HDLY.OL — annual report dated 2023-12-31
Total revenue: 20699607.072691552
Gross profit: 9913457.760314342
Operating income: -11805500.982318271
Net income: -12283889.980353635
Capital expenditures: 319842.8290766208
Operating cash flow: -11024459.724950884
Depreciation & amortization: 6341355.599214146
Net tangible assets: 19058153.241650295
Owner earnings: -6262377.21021611
Return on net tangible assets (%): -32.85930767169041
Buffett classification: The Gruesome
Stock price: 5.402750491159136
Shares outstanding: 31561449
Book value: 38576522.593320236
P/B ratio: 4.420269703520928
Market cap (USD): 170518634.08644402
Debt to equity: 0.3109121512366664
Current ratio: 2.1784630579714124
Quick ratio: 1.4432988559356914
Interest coverage ratio: -17.39470256187581
COGS to revenue (%): 52.10799062271618
SG&A to revenue (%): 15.93806057269768
Free cash flow (dilution-adjusted): -18135658.15324165
Buyback yield (%): 0
Retained earnings: -49420039.292730846
Inventory turnover: 0.8195476936856247
Receivables turnover: 4.075387769311106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.604834100323494
FCF margin (%): -87.61353821622802
Revenue growth (%): -54.71357916943812
Rule of 40 score: -142.32711738566616
Financial ratios for HDLY.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.534351145038167
Shares outstanding: 31561449
Market cap (USD): 174672141.4122137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDLY.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9400352733686068
Shares outstanding: 31561449
Market cap (USD): 61230324.33862434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDLY.OL — annual report dated 2024-12-31
Total revenue: 13131597.528684907
Gross profit: 6315180.935569285
Operating income: -14063548.102383053
Net income: -15196734.333627537
Capital expenditures: 125860.54721977052
Operating cash flow: -10126301.85348632
Depreciation & amortization: 5392409.532215358
Net tangible assets: 14703177.405119153
Owner earnings: -9930185.34863195
Return on net tangible assets (%): -67.53768301247996
Buffett classification: The Gruesome
Stock price: 1.9400352733686068
Shares outstanding: 31561449
Book value: 34400529.56751986
P/B ratio: 1.7799238880449249
Market cap (USD): 61230324.33862434
Debt to equity: 0.30857865649967414
Current ratio: 2.3927822008270074
Quick ratio: 1.3975266925877925
Interest coverage ratio: -11.04227304227304
COGS to revenue (%): 51.90850982316291
SG&A to revenue (%): 20.420618224101197
Free cash flow (dilution-adjusted): -16831244.48367167
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.5986404049329892
Receivables turnover: 3.03257169645951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.81150277107856
FCF margin (%): -128.17362432030973
Revenue growth (%): -36.56112658288534
Rule of 40 score: -164.73475090319508
Financial ratios for HDLY.OL — quarterly report dated 2025-03-31
Total revenue: 4322041.984732824
Gross profit: 2272900.7633587783
Operating income: -4675477.099236641
Net income: -5155248.091603053
Capital expenditures: 14408.396946564884
Operating cash flow: -1955916.030534351
Depreciation & amortization: 1440267.175572519
Net tangible assets: 12513549.61832061
Owner earnings: -3729389.3129770984
Return on net tangible assets (%): -29.80280916868737
Buffett classification: The Gruesome
Stock price: 1.1927480916030533
Shares outstanding: 31561449
Book value: 34569179.389312975
P/B ratio: 1.0889717004568225
Market cap (USD): 37644858.0629771
Debt to equity: 0.32403770512165836
Current ratio: 2.3539063637375714
Quick ratio: 1.2860556131231213
Interest coverage ratio: -13.667782426778244
COGS to revenue (%): 47.4114140633624
Free cash flow (dilution-adjusted): -4922423.664122137
Buyback yield (%): 0
Retained earnings: -5155248.091603053
Inventory turnover: 0.17222159847306207
Receivables turnover: 1.5399653214564988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.42935775129944
FCF margin (%): -113.89115796445523
Rule of 40 score: -113.89115796445523
Financial ratios for HDLY.OL — quarterly report dated 2025-06-30
Total revenue: 5634756.703078451
Gross profit: 2407646.474677259
Operating income: -2741310.8242303873
Net income: -2008738.828202582
Capital expenditures: 8341.608738828203
Operating cash flow: -1787487.5868917576
Depreciation & amortization: 1500695.1340615689
Net tangible assets: 10151241.31082423
Owner earnings: -516385.3028798413
Return on net tangible assets (%): -5.086917816929656
Buffett classification: The Gruesome
Stock price: 1.3604766633565044
Shares outstanding: 31561449
Book value: 33296027.805362463
P/B ratio: 1.289601722980933
Market cap (USD): 42938614.82621648
Debt to equity: 0.3476502500812727
Current ratio: 2.1564082708038486
Quick ratio: 1.0534593714117866
Interest coverage ratio: -7.481029810298104
COGS to revenue (%): 57.27150964012549
Free cash flow (dilution-adjusted): -3225223.435948361
Buyback yield (%): 0
Retained earnings: -7373882.820258193
Inventory turnover: 0.26225658324792395
Receivables turnover: 1.4685162659489117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.263386698613228
FCF margin (%): -57.23802474357619
Revenue growth (%): 30.372558225548435
Rule of 40 score: -26.865466518027755
Financial ratios for HDLY.OL — quarterly report dated 2025-09-30
Total revenue: 4514929.8597194385
Gross profit: 2052204.4088176352
Operating income: -3418937.875751503
Net income: -3895490.981963928
Capital expenditures: 5811.623246492985
Operating cash flow: 125751.50300601202
Depreciation & amortization: 1659619.238476954
Net tangible assets: 10979258.517034067
Owner earnings: -2241683.3667334667
Return on net tangible assets (%): -20.41743860257545
Buffett classification: The Gruesome
Stock price: 1.127254509018036
Shares outstanding: 31561449
Book value: 35802004.008016035
P/B ratio: 0.993737269244117
Market cap (USD): 35577785.69639278
Debt to equity: 0.2317774220271813
Current ratio: 1.7390307946592893
Quick ratio: 0.9771706893924296
Interest coverage ratio: -9.827476958525345
COGS to revenue (%): 54.54626156816619
Free cash flow (dilution-adjusted): -1984468.9378757514
Buyback yield (%): 0
Retained earnings: -11335871.743486974
Inventory turnover: 0.18908481043820777
Receivables turnover: 1.2410554438538022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.966686590582213
FCF margin (%): -43.95348321090126
Revenue growth (%): -19.873561581589037
Rule of 40 score: -63.8270447924903
Financial ratios for HDLY.OL — quarterly report dated 2025-12-31
Total revenue: 6389751.243781094
Gross profit: 2840895.5223880596
Operating income: -2885174.1293532336
Net income: -2830746.268656716
Capital expenditures: 15024.875621890546
Operating cash flow: 356318.407960199
Depreciation & amortization: 2172736.3184079602
Net tangible assets: 8538507.462686567
Owner earnings: -673034.8258706465
Return on net tangible assets (%): -7.882347457232086
Buffett classification: The Gruesome
Stock price: 1.4890438247011952
Shares outstanding: 31561449
Book value: 33331442.786069646
P/B ratio: 1.4099713904887765
Market cap (USD): 46996380.73207171
Debt to equity: 0.2399359963699434
Current ratio: 1.5425844737511614
Quick ratio: 0.8618008839347523
Interest coverage ratio: -8.624628197501487
COGS to revenue (%): 55.53981033059782
Free cash flow (dilution-adjusted): -1695522.3880597013
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.3099666272683029
Receivables turnover: 1.9386849414321945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.185711842943278
FCF margin (%): -26.535029665041964
Revenue growth (%): 41.524928233949545
Rule of 40 score: 14.98989856890758
Financial ratios for HDLY.OL — annual report dated 2025-12-31
Total revenue: 21026069.651741292
Gross profit: 9661393.03482587
Operating income: -13893134.328358209
Net income: -14076417.91044776
Capital expenditures: 42487.562189054726
Operating cash flow: -2935621.8905472634
Depreciation & amortization: 6826368.159203979
Net tangible assets: 8538507.462686567
Owner earnings: -7292537.313432835
Return on net tangible assets (%): -85.40763529576283
Buffett classification: The Gruesome
Stock price: 1.4890438247011952
Shares outstanding: 31561449
Book value: 33331442.786069646
P/B ratio: 1.4099713904887765
Market cap (USD): 46996380.73207171
Debt to equity: 0.2399359963699434
Current ratio: 1.5425844737511614
Quick ratio: 0.8618008839347523
Interest coverage ratio: -9.950541619156215
COGS to revenue (%): 54.050408874081924
SG&A to revenue (%): 12.608370561066101
Free cash flow (dilution-adjusted): -11914228.855721392
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.9926214976013349
Receivables turnover: 6.379422775027171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.601745129769554
FCF margin (%): -56.66407965472855
Revenue growth (%): 60.11813951662434
Rule of 40 score: 3.454059861895786
Financial ratios for IAD.L — annual report dated 2022-04-30
Total revenue: -20852500
Net income: -23558750
Capital expenditures: 0
Net tangible assets: 315220000
Owner earnings: -23558750
Return on net tangible assets (%): -7.473748493115918
Buffett classification: The Gruesome
Stock price: 0.034374999999999996
Shares outstanding: 201745151
Book value: 315220000
P/B ratio: 0.022000474480124987
Market cap (USD): 6934989.565624999
Debt to equity: 0.022246367616268005
Buyback yield (%): 0
Receivables turnover: -9.554410080183276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAD.L — annual report dated 2023-04-30
Total revenue: 5895000
Net income: 3402500
Capital expenditures: 0
Net tangible assets: 306255000
Owner earnings: 3402500
Return on net tangible assets (%): 1.1110022693507045
Buffett classification: The Gruesome
Stock price: 0.034749999999999996
P/E ratio: 2.0604390880969876
Shares outstanding: 201745151
Book value: 306255000
P/B ratio: 0.022891525027346492
Market cap (USD): 7010643.997249999
Debt to equity: 0.058501085696560054
Effective tax rate (%): 32.119700748129674
COGS to revenue (%): 0
SG&A to revenue (%): 14.50381679389313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAD.L — annual report dated 2024-04-30
Total revenue: 9507500
Net income: 6955000
Capital expenditures: 0
Net tangible assets: 297832500
Owner earnings: 6955000
Return on net tangible assets (%): 2.3352051908371316
Buffett classification: The Gruesome
Stock price: 0.0355
P/E ratio: 1.0297559828181162
Shares outstanding: 201745151
Book value: 297832500
P/B ratio: 0.024046915163724574
Market cap (USD): 7161952.8604999995
Debt to equity: 0.05320104421109181
Effective tax rate (%): 19.174898314933177
COGS to revenue (%): 0
SG&A to revenue (%): 9.137523008151458
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 61.280746395250205
Rule of 40 score: 61.280746395250205
Financial ratios for IAD.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 323736348.1818182
Buffett classification: The Gruesome
Stock price: 0.040389610389610385
Shares outstanding: 201745151
Book value: 323736348.1818182
P/B ratio: 0.025169889302349122
Market cap (USD): 8148408.046883116
Debt to equity: 0.022765839892623447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAD.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 973216000
Buffett classification: The Gruesome
Stock price: 0.04066666666666666
Shares outstanding: 201745151
Book value: 973216000
P/B ratio: 0.008430094457277042
Market cap (USD): 8204302.8073333325
Debt to equity: 0.060175747213362704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAD.L — annual report dated 2025-04-30
Total revenue: -25878666.666666668
Net income: -33018666.666666668
Capital expenditures: 0
Net tangible assets: 973216000
Owner earnings: -33018666.666666668
Return on net tangible assets (%): -3.3927377546882367
Buffett classification: The Gruesome
Stock price: 0.04066666666666666
Shares outstanding: 201745151
Book value: 973216000
P/B ratio: 0.008430094457277042
Market cap (USD): 8204302.8073333325
Debt to equity: 0.060175747213362704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -372.19212902094847
Rule of 40 score: -372.19212902094847
Financial ratios for IBST.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023108108108108108
Shares outstanding: 395016066
Market cap (USD): 9128073.957567567
Buyback yield (%): 19.378884605250256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBST.L — annual report dated 2022-12-31
Total revenue: 617934939.7590362
Gross profit: 236584337.3493976
Operating income: 121549397.59036145
Net income: 104708433.73493977
Capital expenditures: 60808433.73493976
Operating cash flow: 146872289.15662652
Depreciation & amortization: 46407228.915662654
Net tangible assets: 392669879.5180723
Owner earnings: 90307228.91566268
Return on net tangible assets (%): 22.998257219651695
Capex to operating income (%): 50.02775409868565
Buffett classification: The Good
Stock price: 0.016385542168674702
P/E ratio: 0.06181500549546647
Shares outstanding: 395016066
Book value: 501456626.50602406
P/B ratio: 0.012907501994430687
Market cap (USD): 6472552.406746989
Debt to equity: 0.32029341028185365
Current ratio: 1.6699372601008153
Quick ratio: 0.9433028626042452
Effective tax rate (%): 17.07074949410103
Interest coverage ratio: 22.15813749176367
COGS to revenue (%): 61.71371415870194
SG&A to revenue (%): 19.026645297395522
Free cash flow (dilution-adjusted): 66783132.53012048
Buyback yield (%): 558.4285153964286
Retained earnings: 973366265.060241
Inventory turnover: 3.3574224343675416
Receivables turnover: 8.746648930727515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.936749652470619
FCF margin (%): 10.807469886095545
Rule of 40 score: 10.807469886095545
Financial ratios for IBST.L — annual report dated 2023-12-31
Total revenue: 513720253.1645569
Gross profit: 145513924.0506329
Operating income: 43759493.67088608
Net income: 26658227.848101266
Capital expenditures: 80484810.12658228
Operating cash flow: 73735443.03797469
Depreciation & amortization: 52612658.2278481
Net tangible assets: 402341772.15189874
Owner earnings: -1213924.050632909
Return on net tangible assets (%): -0.30171464527292685
Capex to operating income (%): 183.92536881689324
Buffett classification: The Gruesome
Stock price: 0.017848101265822782
P/E ratio: 0.2644694458974359
Shares outstanding: 395016066
Book value: 506160759.4936709
P/B ratio: 0.013928947701610784
Market cap (USD): 7050286.747594936
Debt to equity: 0.4209424633690702
Current ratio: 1.501162024064612
Quick ratio: 0.5188890720290094
Effective tax rate (%): 29.95643063824126
Interest coverage ratio: 5.827714093054619
COGS to revenue (%): 71.67448175261619
SG&A to revenue (%): 20.432733177442287
Free cash flow (dilution-adjusted): -15358227.848101266
Buyback yield (%): 0
Retained earnings: 1001229113.9240506
Inventory turnover: 2.4405188398258226
Receivables turnover: 12.780720539144674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.462235993243702
FCF margin (%): -2.9896091799950226
Revenue growth (%): -16.864993365663672
Rule of 40 score: -19.854602545658693
Financial ratios for IBST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 401641250
Buffett classification: The Gruesome
Stock price: 0.021124999999999998
Shares outstanding: 395016066
Book value: 494078750
P/B ratio: 0.016889442005449534
Market cap (USD): 8344714.394249999
Debt to equity: 0.4198065591770543
Current ratio: 1.350896211145991
Quick ratio: 0.4112559000880779
Buyback yield (%): 0
Retained earnings: 979750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBST.L — annual report dated 2024-12-31
Total revenue: 457758750
Gross profit: 130696250
Operating income: 35951250
Net income: 18865000
Capital expenditures: 56070000
Operating cash flow: 67068750
Depreciation & amortization: 50696250
Net tangible assets: 401641250
Owner earnings: 13491250
Return on net tangible assets (%): 3.3590299801128496
Capex to operating income (%): 155.96119745488684
Buffett classification: The Gruesome
Stock price: 0.021124999999999998
P/E ratio: 0.4423384253511794
Shares outstanding: 395016066
Book value: 494078750
P/B ratio: 0.016889442005449534
Market cap (USD): 8344714.394249999
Debt to equity: 0.4198065591770543
Current ratio: 1.350896211145991
Quick ratio: 0.4112559000880779
Effective tax rate (%): 27.02127659574468
Interest coverage ratio: 3.4706166284542053
COGS to revenue (%): 71.4486615493423
SG&A to revenue (%): 21.255737875026963
Free cash flow (dilution-adjusted): 8958750
Buyback yield (%): 0
Retained earnings: 979750000
Inventory turnover: 2.096235348785041
Receivables turnover: 9.747324993345755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.644354302176117
FCF margin (%): 1.957089842629988
Revenue growth (%): -10.893380749509035
Rule of 40 score: -8.936290906879046
Financial ratios for IBST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 438963013.69863015
Buffett classification: The Gruesome
Stock price: 0.01958904109589041
Shares outstanding: 395016066
Book value: 535460273.97260284
P/B ratio: 0.014451092502161754
Market cap (USD): 7737985.950410959
Debt to equity: 0.5104710836407544
Current ratio: 1.2385382602055388
Quick ratio: 0.487505027718028
Buyback yield (%): 0
Retained earnings: 1066034246.5753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.96
Shares outstanding: 111072639
Market cap (USD): 2328082513.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFS — annual report dated 2022-12-31
Total revenue: 1553137730.8707123
Net income: 442774142.4802111
Capital expenditures: 21298944.591029022
Operating cash flow: -267038786.27968338
Depreciation & amortization: 88713984.16886543
Net tangible assets: 2042022691.292876
Owner earnings: 510189182.0580475
Return on net tangible assets (%): 24.984501114188348
Buffett classification: The Gruesome
Stock price: 19.83
P/E ratio: 4.974478453127916
Shares outstanding: 111072639
Book value: 2487131134.564644
P/B ratio: 0.8855867713447065
Market cap (USD): 2202570431.37
Debt to equity: 1.111252147863615
Effective tax rate (%): 21.353160407344163
COGS to revenue (%): 0
SG&A to revenue (%): 40.693178435958735
Free cash flow (dilution-adjusted): -362634036.939314
Buyback yield (%): 0
Retained earnings: 622549868.0738786
Receivables turnover: 1.4976656189302913
Capitalized R&D asset: 0
FCF margin (%): -23.348479000379182
Rule of 40 score: -23.348479000379182
Financial ratios for IFS — annual report dated 2023-12-31
Total revenue: 1711211621.6216216
Net income: 291696216.2162162
Capital expenditures: 31075135.135135133
Operating cash flow: 777078918.9189188
Depreciation & amortization: 102442702.7027027
Net tangible assets: 2233269459.4594593
Owner earnings: 363063783.7837838
Return on net tangible assets (%): 16.257052289232476
Buffett classification: The Gruesome
Stock price: 19.52
P/E ratio: 7.432862658982503
Shares outstanding: 111072639
Book value: 2704892162.162159
P/B ratio: 0.8015616827943692
Market cap (USD): 2168137913.2799997
Debt to equity: 1.086666791232424
Effective tax rate (%): 20.46841868772954
COGS to revenue (%): 0
SG&A to revenue (%): 38.00848869056428
Free cash flow (dilution-adjusted): 661394324.3243243
Buyback yield (%): 1.00903624088197
Retained earnings: 789602972.972973
Receivables turnover: 1.2464741705604119
Capitalized R&D asset: 0
FCF margin (%): 38.65064472257131
Revenue growth (%): 10.177712356668506
Rule of 40 score: 48.828357079239815
Financial ratios for IFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.32
Shares outstanding: 111072639
Market cap (USD): 2701286580.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2519749863.760218
Buffett classification: The Gruesome
Stock price: 27.31
Shares outstanding: 111072639
Book value: 2991442779.2915535
P/B ratio: 1.014023665132041
Market cap (USD): 3033393771.0899997
Debt to equity: 1.076490024452127
Buyback yield (%): 0
Retained earnings: 392172752.04359674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFS — annual report dated 2024-12-31
Total revenue: 1780661035.4223433
Net income: 356256403.26975477
Capital expenditures: 16146321.52588556
Operating cash flow: 792924250.681199
Depreciation & amortization: 112549591.28065395
Net tangible assets: 2519749863.760218
Owner earnings: 452659673.02452314
Return on net tangible assets (%): 17.96446859804647
Buffett classification: The Gruesome
Stock price: 27.31
P/E ratio: 8.514636490037025
Shares outstanding: 111072639
Book value: 2991442779.2915535
P/B ratio: 1.014023665132041
Market cap (USD): 3033393771.0899997
Debt to equity: 1.076490024452127
Effective tax rate (%): 19.09907227956767
COGS to revenue (%): 0
SG&A to revenue (%): 38.66694639011383
Free cash flow (dilution-adjusted): 697541961.852861
Buyback yield (%): 1.1020650556696796
Retained earnings: 392172752.04359674
Receivables turnover: 1.192119673380575
Capitalized R&D asset: 0
FCF margin (%): 39.17320298343113
Revenue growth (%): 4.058493579824349
Rule of 40 score: 43.23169656325548
Financial ratios for IFS — quarterly report dated 2025-03-31
Total revenue: 476337393.7677054
Net income: 126373654.39093485
Capital expenditures: 17259206.798866857
Operating cash flow: -109167705.38243626
Depreciation & amortization: 29426345.609065156
Owner earnings: 138540793.20113313
Buffett classification: The Gruesome
Stock price: 30.84
P/E ratio: 6.77649191057523
Shares outstanding: 111072639
Market cap (USD): 3425480186.7599998
Effective tax rate (%): 22.526847238276275
COGS to revenue (%): 0
SG&A to revenue (%): 40.2156801990638
Free cash flow (dilution-adjusted): -133832011.33144477
Buyback yield (%): 1.173227295565045
Capitalized R&D asset: 0
FCF margin (%): -28.096053990821133
Rule of 40 score: -28.096053990821133
Financial ratios for IFS — quarterly report dated 2025-06-30
Total revenue: 535000287.3563219
Net income: 166553735.6321839
Capital expenditures: 20019252.87356322
Operating cash flow: 159461494.25287357
Depreciation & amortization: 31261781.609195404
Net tangible assets: 2817255172.413793
Owner earnings: 177796264.3678161
Return on net tangible assets (%): 6.310974813668803
Buffett classification: The Gruesome
Stock price: 36.63
P/E ratio: 13.889417327102443
Shares outstanding: 111072639
Book value: 3302183908.0459785
P/B ratio: 1.232090907068084
Market cap (USD): 4068590766.57
Debt to equity: 1.0427037140171946
Effective tax rate (%): 18.37623540433897
COGS to revenue (%): 0
SG&A to revenue (%): 38.967537346902276
Free cash flow (dilution-adjusted): 123650574.71264368
Buyback yield (%): 0.40153415633315276
Retained earnings: 363896839.0804598
Receivables turnover: 0.3999315618610104
Capitalized R&D asset: 0
FCF margin (%): 23.11224454170988
Revenue growth (%): 12.315408018801168
Rule of 40 score: 35.42765256051105
Financial ratios for IFS — quarterly report dated 2025-09-30
Total revenue: 456976724.13793105
Net income: 131085057.47126436
Capital expenditures: 6750862.068965517
Operating cash flow: -344320689.6551724
Depreciation & amortization: 36889942.52873563
Net tangible assets: 2952164655.172414
Owner earnings: 161224137.93103448
Return on net tangible assets (%): 5.46121767458186
Buffett classification: The Gruesome
Stock price: 38.75
P/E ratio: 10.150798135017054
Shares outstanding: 111072639
Book value: 3434222701.1494255
P/B ratio: 1.2532864452294956
Market cap (USD): 4304064761.25
Debt to equity: 1.002366812413423
Effective tax rate (%): 20.670982724042084
COGS to revenue (%): 0
SG&A to revenue (%): 39.17771661450601
Free cash flow (dilution-adjusted): -365859482.7586207
Buyback yield (%): 0.1836675991719339
Retained earnings: 494676436.7816092
Receivables turnover: 0.3083547738032844
Capitalized R&D asset: 0
FCF margin (%): -80.06085724580403
Revenue growth (%): -14.583835759031178
Rule of 40 score: -94.6446930048352
Financial ratios for IFS — annual report dated 2025-12-31
Total revenue: 2055643452.3809524
Net income: 578331845.2380953
Capital expenditures: 88682738.0952381
Operating cash flow: 544815178.5714285
Depreciation & amortization: 134008035.71428572
Net tangible assets: 3191215773.809524
Owner earnings: 623657142.8571429
Return on net tangible assets (%): 19.542932445230747
Buffett classification: The Gruesome
Stock price: 40.69
P/E ratio: 7.8147965015644845
Shares outstanding: 111072639
Book value: 3696977380.952381
P/B ratio: 1.2224975203244863
Market cap (USD): 4519545680.91
Debt to equity: 0.8851472454492263
Effective tax rate (%): 21.772301794786415
COGS to revenue (%): 0
SG&A to revenue (%): 39.02953281051785
Free cash flow (dilution-adjusted): 389040773.8095238
Buyback yield (%): 1.7289256232852175
Retained earnings: 649816369.0476191
Receivables turnover: 1.285529680413739
Capitalized R&D asset: 0
FCF margin (%): 18.925498649044258
Revenue growth (%): 15.442715457262073
Rule of 40 score: 34.36821410630633
Financial ratios for IFS — quarterly report dated 2025-12-31
Total revenue: 527800892.85714287
Net income: 137295535.71428573
Capital expenditures: 42824107.14285714
Operating cash flow: 850967559.5238096
Depreciation & amortization: 32507142.85714286
Net tangible assets: 3191215773.809524
Owner earnings: 126978571.42857146
Return on net tangible assets (%): 3.979003001636282
Buffett classification: The Gruesome
Stock price: 40.69
P/E ratio: 8.051810799259268
Shares outstanding: 111072639
Book value: 3696977380.952381
P/B ratio: 1.2224975203244863
Market cap (USD): 4519545680.91
Debt to equity: 0.8851472454492263
Effective tax rate (%): 25.97128350748173
COGS to revenue (%): 0
SG&A to revenue (%): 37.83708345104434
Free cash flow (dilution-adjusted): 780503273.8095238
Buyback yield (%): 0.23917938199476052
Retained earnings: 649816369.0476191
Receivables turnover: 0.3300687735175334
Capitalized R&D asset: 0
FCF margin (%): 147.87835419990066
Revenue growth (%): 15.498419280067028
Rule of 40 score: 163.37677347996768
Financial ratios for INVZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.34
Shares outstanding: 221365334
Market cap (USD): 1403456217.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVZ — annual report dated 2022-12-31
Total revenue: 1711931.8181818181
Gross profit: -2489772.727272727
Operating income: -37883238.63636363
Net income: -36043181.81818182
Capital expenditures: 6395738.636363637
Operating cash flow: -26537215.90909091
Depreciation & amortization: 2122727.272727273
Net tangible assets: 54550284.09090909
Owner earnings: -40316193.18181819
Return on net tangible assets (%): -73.90647703067958
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 221365334
Book value: 54550284.09090909
P/B ratio: 15.947960255719025
Market cap (USD): 869965762.62
Debt to equity: 0.17665623356265328
Current ratio: 5.782604674107419
Quick ratio: 5.65200098661898
COGS to revenue (%): 245.43644208430138
R&D to revenue (%): 1578.2774643212745
SG&A to revenue (%): 489.18021905078
Free cash flow (dilution-adjusted): -38473579.54545455
Buyback yield (%): 0
Retained earnings: -145407386.36363637
Inventory turnover: 3.4915014164305953
Receivables turnover: 2.5372631578947367
Capitalized R&D asset: 27019034.09090909
ROCI (R&D-adjusted, %): -21.987744127219646
FCF margin (%): -2247.3780285429807
Rule of 40 score: -2247.3780285429807
Financial ratios for INVZ — annual report dated 2023-12-31
Total revenue: 5766850.828729281
Gross profit: -3208287.2928176792
Operating income: -36630386.74033149
Net income: -34103314.91712707
Capital expenditures: 1817403.314917127
Operating cash flow: -25705248.61878453
Depreciation & amortization: 2539226.5193370166
Net tangible assets: 42345027.62430939
Owner earnings: -33381491.712707184
Return on net tangible assets (%): -78.83214059717267
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 221365334
Book value: 42345027.62430939
P/B ratio: 13.225975431847035
Market cap (USD): 560054295.02
Debt to equity: 0.21207653517212585
Current ratio: 4.309911361804996
Quick ratio: 4.259736771420898
COGS to revenue (%): 155.63326307721786
R&D to revenue (%): 443.9356198505461
SG&A to revenue (%): 135.61985054608164
Free cash flow (dilution-adjusted): -33688397.790055245
Buyback yield (%): 0
Retained earnings: -175493922.6519337
Inventory turnover: 17.39293361884368
Receivables turnover: 2.7679660567488726
Capitalized R&D asset: 43703857.813284785
ROCI (R&D-adjusted, %): -30.39898015246747
Rosenberg metric: -0.026592903474173632
FCF margin (%): -584.173213259245
Revenue growth (%): 236.86217917568985
Rule of 40 score: -347.31103408355517
Financial ratios for INVZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 221365334
Market cap (USD): 183733227.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 221365334
Market cap (USD): 371893761.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVZ — annual report dated 2024-12-31
Total revenue: 6648767.123287671
Gross profit: -318082.19178082194
Operating income: -27922739.7260274
Net income: -25960821.91780822
Capital expenditures: 1188219.1780821919
Operating cash flow: -21083561.643835615
Depreciation & amortization: 2133150.684931507
Net tangible assets: 21624383.561643835
Owner earnings: -25015890.410958905
Return on net tangible assets (%): -115.68371574452989
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 221365334
Book value: 21624383.56164383
P/B ratio: 17.197889598094495
Market cap (USD): 371893761.12
Debt to equity: 0.3749445704367217
Current ratio: 2.9751170327691754
Quick ratio: 2.9065178249909973
COGS to revenue (%): 104.7840777979232
R&D to revenue (%): 304.1742211966375
SG&A to revenue (%): 111.0103840448327
Free cash flow (dilution-adjusted): -27684657.53424658
Buyback yield (%): 0
Retained earnings: -200012328.76712328
Inventory turnover: 13.348556430446195
Receivables turnover: 3.9447334200260076
Capitalized R&D asset: 46292857.19793007
ROCI (R&D-adjusted, %): -42.718653489790356
Rosenberg metric: 0.112893763927591
FCF margin (%): -416.387835833196
Revenue growth (%): 15.292857761550929
Rule of 40 score: -401.0949780716451
Financial ratios for INVZ — quarterly report dated 2025-03-31
Total revenue: 4712737.127371274
Gross profit: 1892140.9214092141
Operating income: -3800542.0054200543
Net income: -3426016.2601626017
Capital expenditures: 518970.18970189703
Operating cash flow: -5084010.840108401
Depreciation & amortization: 373170.73170731706
Net tangible assets: 29204607.04607046
Owner earnings: -3571815.7181571815
Return on net tangible assets (%): -12.230315965294855
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 221365334
Book value: 29204607.046070457
P/B ratio: 4.926875642360693
Market cap (USD): 143887467.1
Debt to equity: 0.26247854127035686
Current ratio: 4.2950735410406455
Quick ratio: 4.227700458643049
COGS to revenue (%): 59.85048878665899
R&D to revenue (%): 85.2788959171938
SG&A to revenue (%): 35.51466359976999
Free cash flow (dilution-adjusted): -6891327.913279133
Buyback yield (%): 0
Retained earnings: -201270189.70189703
Inventory turnover: 6.107981220657276
Receivables turnover: 0.9846554555234698
Capitalized R&D asset: 4018970.189701897
ROCI (R&D-adjusted, %): -2.820998849963408
FCF margin (%): -146.2277170787809
Rule of 40 score: -146.2277170787809
Financial ratios for INVZ — quarterly report dated 2025-06-30
Total revenue: 2875221.238938053
Gross profit: 460176.99115044245
Operating income: -5009734.513274336
Net income: -5451032.448377581
Capital expenditures: 296755.1622418879
Operating cash flow: -1857817.1091445426
Depreciation & amortization: 394690.26548672566
Net tangible assets: 27469026.548672564
Owner earnings: -5353097.345132744
Return on net tangible assets (%): -19.487757731958766
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 221365334
Book value: 27469026.548672564
P/B ratio: 13.216309180695877
Market cap (USD): 363039147.76
Debt to equity: 0.37865120274914094
Current ratio: 3.5647611644997177
Quick ratio: 3.4516676088185414
COGS to revenue (%): 83.9950754078178
R&D to revenue (%): 134.93382579255154
SG&A to revenue (%): 55.309325946445064
Free cash flow (dilution-adjusted): -3085545.7227138644
Buyback yield (%): 0.02494509821741578
Retained earnings: -224532743.36283186
Inventory turnover: 2.5576382380506093
Receivables turnover: 0.8385958874645101
Capitalized R&D asset: 6572356.044799386
ROCI (R&D-adjusted, %): -8.79261314733029
Rosenberg metric: -0.3563012071918319
FCF margin (%): -107.31507130399098
Revenue growth (%): -38.99041764415517
Rule of 40 score: -146.30548894814615
Financial ratios for INVZ — quarterly report dated 2025-09-30
Total revenue: 4615709.96978852
Gross profit: 694259.8187311178
Operating income: -4773111.782477342
Net income: -4658308.157099698
Capital expenditures: 86404.833836858
Operating cash flow: -4147734.1389728095
Depreciation & amortization: 411178.247734139
Net tangible assets: 27089728.096676737
Owner earnings: -4333534.743202417
Return on net tangible assets (%): -15.996966554027681
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 221365334
Book value: 27089728.096676737
P/B ratio: 16.669982059192346
Market cap (USD): 451585281.36
Debt to equity: 0.3903108166884138
Current ratio: 3.1835202492211834
Quick ratio: 3.091059190031152
COGS to revenue (%): 84.95876423615655
R&D to revenue (%): 80.97918575729808
SG&A to revenue (%): 37.47218222280403
Free cash flow (dilution-adjusted): -5425377.643504532
Buyback yield (%): 0
Retained earnings: -234617824.7734139
Inventory turnover: 4.373315363881401
Receivables turnover: 0.7711877239917219
Capitalized R&D asset: 7663387.344913205
ROCI (R&D-adjusted, %): -11.26996495768849
Rosenberg metric: 0.06033613028425253
FCF margin (%): -117.54156303181045
Revenue growth (%): 60.53408020501776
Rule of 40 score: -57.007482826792696