speb/financial-data huggingface dataset:
Financial ratios for DE.V — annual report dated 2025-12-31
Total revenue: 111099999.99999999
Gross profit: 42178102.18978102
Operating income: 8272992.700729926
Net income: 3796350.3649635036
Capital expenditures: 2327737.226277372
Operating cash flow: 15782481.751824817
Depreciation & amortization: 8132846.715328466
Net tangible assets: -16891970.80291971
Owner earnings: 9601459.854014598
Return on net tangible assets (%): -56.84037680407916
Capex to operating income (%): 28.136580201164634
Buffett classification: The Good
Stock price: 5.014598540145985
P/E ratio: 28.08858213997308
Shares outstanding: 21264733
Book value: 40494890.51094891
P/B ratio: 2.6332729317927823
Market cap (USD): 106634099.05839415
Debt to equity: 1.4487184109016185
Current ratio: 2.11608456872106
Quick ratio: 1.220790408844539
Effective tax rate (%): 35.527457543076736
Interest coverage ratio: 2.13125235050771
COGS to revenue (%): 62.035911620359116
SG&A to revenue (%): 25.838496258384964
Free cash flow (dilution-adjusted): 9936496.350364963
Buyback yield (%): 0.0602373698559226
Retained earnings: 16360583.941605838
Inventory turnover: 3.785702830566916
Receivables turnover: 5.556216689786084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.842458881408238
FCF margin (%): 8.943741089437411
Revenue growth (%): 24.2622386647165
Rule of 40 score: 33.20597975415391
Financial ratios for DYL.AX — annual report dated 2021-06-30
Total revenue: 42200
Gross profit: 42200
Operating income: -3774306.015037594
Net income: -3620455.639097744
Capital expenditures: 212295.4887218045
Depreciation & amortization: 169897.74436090226
Net tangible assets: 72402815.03759398
Owner earnings: -3662853.3834586465
Return on net tangible assets (%): -5.058993053732468
Buffett classification: The Gruesome
Stock price: 0.5338345864661653
Shares outstanding: 973915095
Book value: 72402815.03759398
P/B ratio: 7.180792096585287
Market cap (USD): 519909561.9924811
Debt to equity: 0.005573081194533374
Current ratio: 48.15075953513879
Quick ratio: 48.15075953513879
COGS to revenue (%): 0
SG&A to revenue (%): 7829.48009835014
Free cash flow (dilution-adjusted): -4830739.097744361
Buyback yield (%): 0.3158958888997273
Retained earnings: -148933487.9699248
Receivables turnover: 0.10495490525709521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.187709636034594
FCF margin (%): -11447.249046787585
Rule of 40 score: -11447.249046787585
Financial ratios for DYL.AX — annual report dated 2022-06-30
Total revenue: 35562.75862068966
Gross profit: 35562.75862068966
Operating income: -5019609.655172414
Net income: -4707110.344827587
Capital expenditures: 490497.9310344828
Depreciation & amortization: 246111.03448275864
Net tangible assets: 79432426.20689656
Owner earnings: -4951497.241379311
Return on net tangible assets (%): -6.233596879544147
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
Shares outstanding: 973915095
Book value: 79432426.20689656
P/B ratio: 5.073486596084646
Market cap (USD): 402999349.6551724
Debt to equity: 0.03351852710755196
Current ratio: 32.274598821218454
Quick ratio: 32.274598821218454
COGS to revenue (%): 0
SG&A to revenue (%): 8235.391537059302
Free cash flow (dilution-adjusted): -8277548.275862069
Buyback yield (%): 0
Retained earnings: -141315068.27586207
Receivables turnover: 0.08517308473702816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.123398420442498
FCF margin (%): -23275.889151766667
Revenue growth (%): -15.72806014054583
Rule of 40 score: -23291.617211907214
Financial ratios for DYL.AX — annual report dated 2023-06-30
Total revenue: 25469.53642384106
Gross profit: 25469.53642384106
Operating income: -7822770.860927152
Net income: -6699407.284768212
Capital expenditures: 1121533.774834437
Depreciation & amortization: 541809.9337748344
Net tangible assets: 248107519.205298
Owner earnings: -7279131.125827814
Return on net tangible assets (%): -2.9338615569343767
Buffett classification: The Gruesome
Stock price: 0.4966887417218543
Shares outstanding: 973915095
Book value: 248107519.205298
P/B ratio: 1.9496896532152368
Market cap (USD): 483732663.07947016
Debt to equity: 0.010233301064513384
Current ratio: 4.194652456285813
Quick ratio: 4.194652456285813
COGS to revenue (%): 0
SG&A to revenue (%): 19192.43350061104
Free cash flow (dilution-adjusted): -21951158.940397352
Buyback yield (%): 0
Retained earnings: -142399307.28476822
Receivables turnover: 0.010450650506051807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1016827804597207
FCF margin (%): -86185.93827192596
Revenue growth (%): -28.381437740818505
Rule of 40 score: -86214.31970966677
Financial ratios for DYL.AX — annual report dated 2024-06-30
Total revenue: 10632.666666666666
Gross profit: 10632.666666666666
Operating income: -9604882
Net income: -7090447.333333333
Capital expenditures: 656048.6666666666
Depreciation & amortization: 537258.6666666666
Net tangible assets: 409757625.3333333
Owner earnings: -7209237.333333333
Return on net tangible assets (%): -1.7593906464751445
Buffett classification: The Gruesome
Stock price: 0.8933333333333334
Shares outstanding: 973915095
Book value: 409757625.3333334
P/B ratio: 2.123281580159099
Market cap (USD): 870030818.2
Debt to equity: 0.005803900939566488
Current ratio: 59.909804892497554
Quick ratio: 59.909804892497554
COGS to revenue (%): 0
SG&A to revenue (%): 66913.47419900935
Free cash flow (dilution-adjusted): -13802318
Buyback yield (%): 0.7326017117248211
Retained earnings: -150439083.33333334
Receivables turnover: 0.00018341571630380794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3213037867981297
FCF margin (%): -129810.50222584487
Revenue growth (%): -58.25339539076245
Rule of 40 score: -129868.75562123564
Financial ratios for ESE.V — annual report dated 2021-10-31
Total revenue: 9255878.861788617
Gross profit: 934994.3089430894
Operating income: -11975293.49593496
Net income: -13996938.211382113
Capital expenditures: 14415.447154471545
Operating cash flow: -3650595.9349593497
Depreciation & amortization: 31686.17886178862
Net tangible assets: 4638228.455284553
Owner earnings: -13979667.479674796
Return on net tangible assets (%): -301.40101149496206
Buffett classification: The Gruesome
Stock price: 1.2113821138211383
Shares outstanding: 125186357
Book value: 11376624.390243903
P/B ratio: 13.329833926333615
Market cap (USD): 151648513.76422766
Debt to equity: 0.014158614211654078
Current ratio: 4.992837186024247
Quick ratio: 4.681722350658006
COGS to revenue (%): 89.89837353205799
SG&A to revenue (%): 139.13969508809652
Free cash flow (dilution-adjusted): -11494286.17886179
Buyback yield (%): 0
Retained earnings: -17237616.260162603
Inventory turnover: 25.17454968527779
Receivables turnover: 13.486652814435383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.7612436518526
FCF margin (%): -124.18362805410159
Rule of 40 score: -124.18362805410159
Financial ratios for ESE.V — annual report dated 2022-10-31
Total revenue: 22735123.529411763
Gross profit: 54594.85294117647
Operating income: -12596601.470588235
Net income: -21614863.235294115
Capital expenditures: 274189.7058823529
Operating cash flow: -1285742.6470588234
Depreciation & amortization: 163822.79411764705
Net tangible assets: -3064121.3235294116
Owner earnings: -21725230.14705882
Buffett classification: The Gruesome
Stock price: 0.3897058823529412
Shares outstanding: 125186357
Book value: 1642569.852941176
P/B ratio: 29.70093456048741
Market cap (USD): 48785859.7132353
Debt to equity: 2.8836315046141388
Current ratio: 0.8458299161139919
Quick ratio: 0.7886417728067551
Interest coverage ratio: -37.85697270230195
COGS to revenue (%): 99.75986559795662
SG&A to revenue (%): 54.925470333412584
Free cash flow (dilution-adjusted): -11291638.970588233
Buyback yield (%): 0
Retained earnings: -37204766.176470585
Inventory turnover: 38.701157313887514
Receivables turnover: 3.2303295535477634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.00058506126715
FCF margin (%): -49.66605506225014
Revenue growth (%): 145.6290090751944
Rule of 40 score: 95.96295401294427
Financial ratios for ESE.V — annual report dated 2023-10-31
Total revenue: 2613886.231884058
Gross profit: 69410.14492753624
Operating income: -5734457.246376812
Net income: -4603602.173913044
Capital expenditures: 5906.521739130435
Operating cash flow: -1110584.0579710146
Depreciation & amortization: 138070.28985507248
Net tangible assets: 2604522.463768116
Owner earnings: -4471438.4057971025
Return on net tangible assets (%): -171.67977884621538
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 125186357
Book value: 1940689.1304347822
P/B ratio: 4.674357681848412
Market cap (USD): 9071475.144927539
Debt to equity: 1.2328823132078814
Current ratio: 0.7130305052414587
Quick ratio: 0.7086914438496854
Interest coverage ratio: -8.9298883869883
COGS to revenue (%): 97.34456136304348
SG&A to revenue (%): 217.81244706712727
Free cash flow (dilution-adjusted): -4719744.202898551
Buyback yield (%): 0
Retained earnings: -41269168.84057971
Inventory turnover: 125.78817839871037
Receivables turnover: 1.5781222724808823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -295.4856167557394
FCF margin (%): -180.5642550669321
Revenue growth (%): -88.50287209347005
Rule of 40 score: -269.06712716040215
Financial ratios for ESE.V — annual report dated 2024-10-31
Total revenue: 2051412.2302158275
Gross profit: 166735.9712230216
Operating income: -4112651.079136691
Net income: -4834405.755395683
Capital expenditures: 0
Operating cash flow: -1572977.6978417267
Depreciation & amortization: 101038.84892086331
Net tangible assets: -2659004.316546763
Owner earnings: -4733366.90647482
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 125186357
Book value: -14197.841726618819
Market cap (USD): 8105591.460431655
Debt to equity: -47.585406637952495
Current ratio: 0.28180817457351
Quick ratio: 0.28180817457351
Interest coverage ratio: -19.7730448618173
COGS to revenue (%): 91.8721372151769
SG&A to revenue (%): 208.60060256787483
Free cash flow (dilution-adjusted): -2648033.09352518
Buyback yield (%): 0
Retained earnings: -44454600.719424464
Receivables turnover: 3.320859905992183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4236.547226442373
FCF margin (%): -129.0834213875474
Revenue growth (%): -21.518687187192768
Rule of 40 score: -150.60210857474016
Financial ratios for ESE.V — quarterly report dated 2024-10-31
Total revenue: -1548800.7194244605
Gross profit: -1133735.2517985613
Operating income: -1892947.4820143885
Net income: -2420142.446043166
Capital expenditures: 0
Operating cash flow: -442353.9568345324
Depreciation & amortization: 18493.525179856115
Net tangible assets: -2659004.316546763
Owner earnings: -2401648.92086331
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 125186357
Book value: -14197.841726618819
Market cap (USD): 8105591.460431655
Debt to equity: -47.585406637952495
Current ratio: 0.28180817457351
Quick ratio: 0.28180817457351
Free cash flow (dilution-adjusted): -645135.9712230216
Buyback yield (%): 0
Retained earnings: -44454600.719424464
Receivables turnover: -2.507224114076483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1949.9736910364302
Rule of 40 score: 0
Financial ratios for ESE.V — quarterly report dated 2025-01-31
Total revenue: 1468466.8965517243
Gross profit: 305313.7931034483
Operating income: -496063.4482758621
Net income: -530540.6896551724
Capital expenditures: 0
Operating cash flow: -141860.6896551724
Depreciation & amortization: 69297.24137931035
Net tangible assets: -2941258.620689655
Owner earnings: -461243.448275862
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 125186357
Book value: -449350.3448275868
Market cap (USD): 6906833.489655173
Debt to equity: -1.6694906669858995
Current ratio: 0.3032343247694373
Quick ratio: 0.3032343247694373
Interest coverage ratio: -9.510921880784894
COGS to revenue (%): 79.20867036087836
SG&A to revenue (%): 49.85335397883882
Free cash flow (dilution-adjusted): -289705.5172413793
Buyback yield (%): 0
Retained earnings: -43145640.68965518
Receivables turnover: 1.395409052660828
Capitalized R&D asset: 0
FCF margin (%): -19.728433642029664
Rule of 40 score: -19.728433642029664
Financial ratios for FNKO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.8
Shares outstanding: 55839584
Market cap (USD): 1049784179.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNKO — annual report dated 2022-12-31
Total revenue: 1322706000
Gross profit: 434021000
Operating income: -11920000
Net income: -5240000
Capital expenditures: 59148000
Operating cash flow: -40134000
Depreciation & amortization: 47919000
Net tangible assets: 55700000
Owner earnings: -16469000
Return on net tangible assets (%): -29.567324955116696
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 55839584
Book value: 389689000
P/B ratio: 1.563323217848079
Market cap (USD): 609209861.44
Debt to equity: 0.8906563952279895
Current ratio: 1.3092859099549803
Quick ratio: 0.6274069790286029
Interest coverage ratio: -1.1534739694213276
COGS to revenue (%): 67.18688809153358
SG&A to revenue (%): 30.110394902570942
Free cash flow (dilution-adjusted): -115873000
Buyback yield (%): 0
Retained earnings: 60015000
Inventory turnover: 3.606251699272407
Receivables turnover: 7.878173858661664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6334405849690579
FCF margin (%): -8.760298962883665
Rule of 40 score: -8.760298962883665
Financial ratios for FNKO — annual report dated 2023-12-31
Total revenue: 1096086000
Gross profit: 333001000
Operating income: -103827000
Net income: -154079000
Capital expenditures: 35131000
Operating cash flow: 30935000
Depreciation & amortization: 59763000
Net tangible assets: -69154000
Owner earnings: -129447000
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 55839584
Book value: 238040000
P/B ratio: 1.8133086217442447
Market cap (USD): 431639984.32000005
Debt to equity: 1.5222357586960176
Current ratio: 0.9547696529202998
Quick ratio: 0.6161430045468461
Interest coverage ratio: -3.7120843761172684
COGS to revenue (%): 69.83566982882729
SG&A to revenue (%): 34.401041524113985
Free cash flow (dilution-adjusted): -14730000
Buyback yield (%): 0
Retained earnings: -94064000
Inventory turnover: 6.407766746471563
Receivables turnover: 8.377876802898395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.289361234418916
FCF margin (%): -1.3438726523283757
Revenue growth (%): -17.13305904713519
Rule of 40 score: -18.476931699463567
Financial ratios for FNKO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.22
Shares outstanding: 55839584
Market cap (USD): 682359716.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNKO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 55839584
Market cap (USD): 747692029.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNKO — annual report dated 2024-12-31
Total revenue: 1049850000
Gross profit: 434532000
Operating income: 12991000
Net income: -14718000
Capital expenditures: 32791000
Operating cash flow: 123524000
Depreciation & amortization: 62583000
Net tangible assets: -52153000
Owner earnings: 15074000
Capex to operating income (%): 252.41320914479255
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 55839584
Book value: 236353000
P/B ratio: 3.163454789065508
Market cap (USD): 747692029.76
Debt to equity: 1.1013484068321535
Current ratio: 0.9387332648776627
Quick ratio: 0.6359804312707248
Interest coverage ratio: 0.6313973268529769
COGS to revenue (%): 58.6100871553079
SG&A to revenue (%): 34.19136067057199
Free cash flow (dilution-adjusted): 77131000
Buyback yield (%): 0
Retained earnings: -108782000
Inventory turnover: 6.646338302009073
Receivables turnover: 8.757361405381959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.235938823294973
FCF margin (%): 7.346859075105967
Revenue growth (%): -4.21828214209469
Rule of 40 score: 3.128576933011277
Financial ratios for FNKO — quarterly report dated 2025-03-31
Total revenue: 190739000
Gross profit: 76871000
Operating income: -23198000
Net income: -27588000
Capital expenditures: 6552000
Operating cash flow: -22262000
Depreciation & amortization: 15262000
Net tangible assets: -68595000
Owner earnings: -18878000
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 55839584
Book value: 214155000
P/B ratio: 1.7887023242044315
Market cap (USD): 383059546.24
Debt to equity: 1.2925778057948683
Current ratio: 0.8508949751994824
Quick ratio: 0.5355510028035367
Interest coverage ratio: -6.027020005196155
COGS to revenue (%): 59.69833122748888
SG&A to revenue (%): 44.462328102800164
Free cash flow (dilution-adjusted): -32079000
Buyback yield (%): 0
Retained earnings: -136370000
Inventory turnover: 1.2978628825440246
Receivables turnover: 2.099493670886076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.266664145377532
FCF margin (%): -16.818269991978568
Rule of 40 score: -16.818269991978568
Financial ratios for FNKO — quarterly report dated 2025-06-30
Total revenue: 193469000
Gross profit: 62040000
Operating income: -34747000
Net income: -40490000
Capital expenditures: 9659000
Operating cash flow: -22180000
Depreciation & amortization: 14528000
Net tangible assets: -96578000
Owner earnings: -35621000
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 55839584
Book value: 182077000
P/B ratio: 1.4598022805736035
Market cap (USD): 265796419.83999997
Debt to equity: 1.819142450721398
Current ratio: 0.6402125936604552
Quick ratio: 0.41475118799722355
Interest coverage ratio: -7.683989385227775
COGS to revenue (%): 67.93284712279487
SG&A to revenue (%): 42.51792276798867
Free cash flow (dilution-adjusted): -34951000
Buyback yield (%): 0
Retained earnings: -176860000
Inventory turnover: 1.2968601989264288
Receivables turnover: 1.935406100257095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.158581656228481
FCF margin (%): -18.06542650243708
Revenue growth (%): 1.4312751980454967
Rule of 40 score: -16.634151304391583
Financial ratios for FNKO — quarterly report dated 2025-09-30
Total revenue: 250905000
Gross profit: 100751000
Operating income: 6428000
Net income: 948000
Capital expenditures: 7853000
Operating cash flow: 11236000
Depreciation & amortization: 14529000
Net tangible assets: -91025000
Owner earnings: 7624000
Return on net tangible assets (%): -8.375720955781379
Capex to operating income (%): 122.16863721219664
Buffett classification: The Gruesome
Stock price: 3.44
P/E ratio: 50.656162700421945
Shares outstanding: 55839584
Book value: 183613000
P/B ratio: 1.0461577827278024
Market cap (USD): 192088168.96
Debt to equity: 1.70050595546067
Current ratio: 0.6557435468038452
Quick ratio: 0.43754714052412613
Effective tax rate (%): 56.43382352941176
Interest coverage ratio: 1.1456068436998752
COGS to revenue (%): 59.84496124031008
SG&A to revenue (%): 31.80247504035392
Free cash flow (dilution-adjusted): 854000
Buyback yield (%): 0
Retained earnings: -175959000
Inventory turnover: 1.5044737237613346
Receivables turnover: 1.9535714841864305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6577139029694616
FCF margin (%): 0.3403678683166936
Revenue growth (%): 29.68744346639513
Rule of 40 score: 30.027811334711824
Financial ratios for FNKO — quarterly report dated 2025-12-31
Total revenue: 273096000
Gross profit: 111607000
Operating income: 5974000
Net income: -180000
Capital expenditures: 8901000
Operating cash flow: 28086000
Depreciation & amortization: 14778000
Net tangible assets: -83896000
Owner earnings: 5697000
Capex to operating income (%): 148.9956478071644
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 55839584
Book value: 186130000
P/B ratio: 1.0200106678128191
Market cap (USD): 189854585.6
Debt to equity: 1.5729597593080105
Current ratio: 1.1905525240143164
Quick ratio: 0.8497152719982617
Effective tax rate (%): 114.33121019108282
Interest coverage ratio: 1.1490671282939027
COGS to revenue (%): 59.13268594193983
SG&A to revenue (%): 33.26852095966253
Free cash flow (dilution-adjusted): 16555000
Buyback yield (%): 0
Retained earnings: -176142000
Inventory turnover: 1.9424677636643572
Receivables turnover: 2.333794800799877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.353675475905075
FCF margin (%): 6.0619708820341565
Revenue growth (%): 8.84438333233694
Rule of 40 score: 14.906354214371097
Financial ratios for FNKO — annual report dated 2025-12-31
Total revenue: 908209000
Gross profit: 351269000
Operating income: -45543000
Net income: -67360000
Capital expenditures: 32965000
Operating cash flow: -5120000
Depreciation & amortization: 59097000
Net tangible assets: -83896000
Owner earnings: -41228000
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 55839584
Book value: 186130000
P/B ratio: 1.0200106678128191
Market cap (USD): 189854585.6
Debt to equity: 1.5729597593080105
Current ratio: 1.1905525240143164
Quick ratio: 0.8497152719982617
Interest coverage ratio: -2.3743808977634115
COGS to revenue (%): 61.32288933494383
SG&A to revenue (%): 37.184722899684985
Free cash flow (dilution-adjusted): -49621000
Buyback yield (%): 0
Retained earnings: -176142000
Inventory turnover: 6.699143571978445
Receivables turnover: 7.761276043001931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.31979280199947
FCF margin (%): -5.463610248301878
Revenue growth (%): -13.491546411392102
Rule of 40 score: -18.95515665969398
Financial ratios for FRAN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019324324324324325
Shares outstanding: 191680756
Market cap (USD): 3704101.0956756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAN.L — annual report dated 2022-12-31
Total revenue: 84143373.49397591
Gross profit: 43302409.638554215
Operating income: 12949397.590361446
Net income: 9790361.445783133
Capital expenditures: 196385.5421686747
Operating cash flow: 11334939.759036144
Depreciation & amortization: 4787951.807228916
Net tangible assets: 21340963.85542169
Owner earnings: 14381927.710843375
Return on net tangible assets (%): 67.39118161802067
Capex to operating income (%): 1.5165612206922217
Buffett classification: The Great
Stock price: 0.022530120481927714
P/E ratio: 0.44110634225941425
Shares outstanding: 191680756
Book value: 123345783.13253012
P/B ratio: 0.03501206459654024
Market cap (USD): 4318590.526746988
Debt to equity: 0.0239995311446907
Current ratio: 1.7688307330984732
Quick ratio: 1.6854135212212713
Effective tax rate (%): 19.04761904761905
Interest coverage ratio: 45.73617021276595
COGS to revenue (%): 48.53735019115394
SG&A to revenue (%): 29.61668981514627
Free cash flow (dilution-adjusted): 8871084.337349398
Buyback yield (%): 0
Retained earnings: 16528915.662650604
Inventory turnover: 17.042735042735043
Receivables turnover: 2.9737704918032786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.772241669318543
FCF margin (%): 10.54281991437449
Rule of 40 score: 10.54281991437449
Financial ratios for FRAN.L — annual report dated 2023-12-31
Total revenue: 153188607.5949367
Gross profit: 86365822.78481013
Operating income: 21639240.50632911
Net income: 3781012.658227848
Capital expenditures: 1179746.835443038
Operating cash flow: 25518987.34177215
Depreciation & amortization: 15591139.240506329
Net tangible assets: -115559493.67088607
Owner earnings: 18192405.063291136
Return on net tangible assets (%): -15.742890943346621
Capex to operating income (%): 5.451886516525301
Buffett classification: The Great
Stock price: 0.019620253164556962
P/E ratio: 0.9946607693337797
Shares outstanding: 191680756
Book value: 270931645.56962025
P/B ratio: 0.013881084107346429
Market cap (USD): 3760824.959493671
Debt to equity: 0.4464062120390962
Current ratio: 1.2981726873733963
Quick ratio: 1.1491601958136393
Effective tax rate (%): 39.778225806451616
Interest coverage ratio: 2.98133937914196
COGS to revenue (%): 43.62124955585487
SG&A to revenue (%): 31.38350176418579
Free cash flow (dilution-adjusted): 20591139.24050633
Buyback yield (%): 1969.6728820120793
Retained earnings: 16330379.746835442
Inventory turnover: 7.475219484565279
Receivables turnover: 4.2710075877889535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.113930412255484
FCF margin (%): 13.441690974144556
Revenue growth (%): 82.05665073067692
Rule of 40 score: 95.49834170482148
Financial ratios for FRAN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -96216250
Buffett classification: The Gruesome
Stock price: 0.019375
Shares outstanding: 191680756
Book value: 273203750
P/B ratio: 0.013593571272356254
Market cap (USD): 3713814.6475
Debt to equity: 0.40255212455905165
Current ratio: 1.3188596302202302
Quick ratio: 1.1555833297418436
Buyback yield (%): 0
Retained earnings: 19863750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAN.L — annual report dated 2024-12-31
Total revenue: 174007500
Gross profit: 104148750
Operating income: 22381250
Net income: 9105000
Capital expenditures: 1527500
Operating cash flow: 35195000
Depreciation & amortization: 20285000
Net tangible assets: -96216250
Owner earnings: 27862500
Return on net tangible assets (%): -28.958206124225377
Capex to operating income (%): 6.824909243228149
Buffett classification: The Great
Stock price: 0.019375
P/E ratio: 0.4078873857770456
Shares outstanding: 191680756
Book value: 273203750
P/B ratio: 0.013593571272356254
Market cap (USD): 3713814.6475
Debt to equity: 0.40255212455905165
Current ratio: 1.3188596302202302
Quick ratio: 1.1555833297418436
Effective tax rate (%): 20.86909288430201
Interest coverage ratio: 2.4268094334507997
COGS to revenue (%): 40.146976423430026
SG&A to revenue (%): 34.27007456575147
Free cash flow (dilution-adjusted): 29425000
Buyback yield (%): 0
Retained earnings: 19863750
Inventory turnover: 7.375874356605516
Receivables turnover: 5.221530382595649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.47732744353657
FCF margin (%): 16.91019065270175
Revenue growth (%): 13.590365975590618
Rule of 40 score: 30.50055662829237
Financial ratios for FRAN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -96094520.5479452
Buffett classification: The Gruesome
Stock price: 0.020136986301369862
Shares outstanding: 191680756
Book value: 302009589.0410959
P/B ratio: 0.012780629813985764
Market cap (USD): 3859872.757808219
Debt to equity: 0.3577995799824917
Current ratio: 1.2465965346534653
Quick ratio: 1.08993399339934
Buyback yield (%): 0
Retained earnings: 24186301.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1590600
Shares outstanding: 631459
Market cap (USD): 1004398685400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNLN — annual report dated 2022-12-31
Total revenue: 137085000
Gross profit: 24983000
Operating income: -54712000
Net income: -169509000
Capital expenditures: 2784000
Operating cash flow: -26426000
Depreciation & amortization: 7405000
Net tangible assets: 38973000
Owner earnings: -164888000
Return on net tangible assets (%): -423.08264696071643
Buffett classification: The Gruesome
Stock price: 23760
Shares outstanding: 631459
Book value: 38991000
P/B ratio: 384.79305070400864
Market cap (USD): 15003465840
Debt to equity: 0.5077325536662307
Current ratio: 2.1510137693148996
Quick ratio: 1.011245407891416
Interest coverage ratio: -22.33142857142857
COGS to revenue (%): 81.77554072290914
SG&A to revenue (%): 52.73370536528431
Free cash flow (dilution-adjusted): -31508000
Buyback yield (%): 0
Retained earnings: -225114000
Inventory turnover: 2.758211746180154
Receivables turnover: 10.095367847411444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.26975900492357
FCF margin (%): -22.98427982638509
Rule of 40 score: -22.98427982638509
Financial ratios for GNLN — annual report dated 2023-12-31
Total revenue: 65373000
Gross profit: 17826000
Operating income: -26084000
Net income: -32175000
Capital expenditures: 1007000
Operating cash flow: -1793000
Depreciation & amortization: 2243000
Net tangible assets: 11124000
Owner earnings: -30939000
Return on net tangible assets (%): -278.12837108953613
Buffett classification: The Gruesome
Stock price: 4273.5
Shares outstanding: 631459
Book value: 10992000
P/B ratio: 245.50036722161573
Market cap (USD): 2698540036.5
Debt to equity: 0.8338791848617176
Current ratio: 1.1410118819471062
Quick ratio: 0.35415868148715984
Interest coverage ratio: -4.78605504587156
COGS to revenue (%): 72.73339146130665
SG&A to revenue (%): 63.73732274792345
Free cash flow (dilution-adjusted): -3084000
Buyback yield (%): 0
Retained earnings: -257289000
Inventory turnover: 2.316138146037313
Receivables turnover: 21.74027269704024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -217.31233858202117
FCF margin (%): -4.717543940158781
Revenue growth (%): -52.31206915417441
Rule of 40 score: -57.02961309433319
Financial ratios for GNLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3675
Shares outstanding: 631459
Market cap (USD): 2320611825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNLN — quarterly report dated 2024-12-31
Capital expenditures: 71000
Buffett classification: The Gruesome
Stock price: 1237.5
Shares outstanding: 631459
Market cap (USD): 781430512.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNLN — annual report dated 2024-12-31
Total revenue: 13275000
Gross profit: 6282000
Operating income: -11662000
Net income: -17640000
Capital expenditures: 244000
Operating cash flow: -6750000
Depreciation & amortization: 800000
Net tangible assets: 6431000
Owner earnings: -17084000
Return on net tangible assets (%): -265.65075415953976
Buffett classification: The Gruesome
Stock price: 1237.5
Shares outstanding: 631459
Book value: 6282000
P/B ratio: 124.39199498567335
Market cap (USD): 781430512.5
Debt to equity: 1.3822031200254696
Current ratio: 1.0676367555914847
Quick ratio: 0.4292194377077158
Interest coverage ratio: -1.9629691971048644
COGS to revenue (%): 52.67796610169492
SG&A to revenue (%): 129.14500941619588
Free cash flow (dilution-adjusted): -7080000
Buyback yield (%): 0
Retained earnings: -274929000
Inventory turnover: 0.49194512838550825
Receivables turnover: 2.5218465045592704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.22073841319718
FCF margin (%): -53.333333333333336
Revenue growth (%): -79.69345142490019
Rule of 40 score: -133.02678475823353
Financial ratios for GNLN — quarterly report dated 2025-03-31
Total revenue: 1469000
Gross profit: 721000
Operating income: -3475000
Net income: -3867000
Capital expenditures: 16000
Operating cash flow: -3445000
Depreciation & amortization: 106000
Net tangible assets: 23307000
Owner earnings: -3777000
Return on net tangible assets (%): -16.205431844510233
Buffett classification: The Gruesome
Stock price: 205.5
Shares outstanding: 631459
Book value: 23158000
P/B ratio: 5.603455587701874
Market cap (USD): 129764824.5
Debt to equity: 0.03368166508334053
Current ratio: 2.245885186672019
Quick ratio: 1.2881707480262277
Interest coverage ratio: -8.887468030690536
COGS to revenue (%): 50.91899251191286
SG&A to revenue (%): 278.4206943498979
Free cash flow (dilution-adjusted): -3461000
Buyback yield (%): 0
Retained earnings: -278796000
Inventory turnover: 0.052256532066508314
Receivables turnover: 0.1928580806091637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.005613610847224
FCF margin (%): -235.60245064669846
Rule of 40 score: -235.60245064669846
Financial ratios for GNLN — quarterly report dated 2025-06-30
Total revenue: 788000
Gross profit: 2000
Operating income: -3256000
Net income: -3215000
Capital expenditures: 52000
Operating cash flow: -4450000
Depreciation & amortization: 201000
Net tangible assets: 20095000
Owner earnings: -3066000
Return on net tangible assets (%): -15.257526747947251
Buffett classification: The Gruesome
Stock price: 42.4
Shares outstanding: 631459
Book value: 19946000
P/B ratio: 1.3423173368093853
Market cap (USD): 26773861.599999998
Debt to equity: 0.027724857114208364
Current ratio: 2.3775579232200235
Quick ratio: 1.1639607644173855
COGS to revenue (%): 99.74619289340102
SG&A to revenue (%): 387.94416243654825
Free cash flow (dilution-adjusted): -4502000
Buyback yield (%): 0
Retained earnings: -282011000
Inventory turnover: 0.054765886287625416
Receivables turnover: 0.203986538959358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.319983960703723
FCF margin (%): -571.3197969543147
Revenue growth (%): -46.35806671204901
Rule of 40 score: -617.6778636663637
Financial ratios for GNLN — quarterly report dated 2025-09-30
Total revenue: 737000
Gross profit: -5103000
Operating income: -8608000
Net income: -8933000
Capital expenditures: 7000
Operating cash flow: -3907000
Depreciation & amortization: 87000
Net tangible assets: 11162000
Owner earnings: -8853000
Return on net tangible assets (%): -79.31374305679985
Buffett classification: The Gruesome
Stock price: 31.44
Shares outstanding: 631459
Book value: 11013000
P/B ratio: 1.802694175973849
Market cap (USD): 19853070.96
Debt to equity: 0.029056569508762373
Current ratio: 2.1651570048309177
Quick ratio: 1.2216183574879227
Interest coverage ratio: -4304
COGS to revenue (%): 792.4016282225238
SG&A to revenue (%): 463.7720488466758
Free cash flow (dilution-adjusted): -3914000
Buyback yield (%): 0
Retained earnings: -290944000
Inventory turnover: 0.9344
Receivables turnover: 0.17585301837270342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.15507535863446
FCF margin (%): -531.0719131614654
Revenue growth (%): -6.472081218274112
Rule of 40 score: -537.5439943797395
Financial ratios for GNLN — quarterly report dated 2025-12-31
Total revenue: 1361000
Gross profit: -8085000
Operating income: -36932000
Net income: -69565000
Capital expenditures: 23000
Operating cash flow: -4458000
Depreciation & amortization: 99000
Net tangible assets: 67873000
Owner earnings: -69489000
Return on net tangible assets (%): -102.38091730143061
Buffett classification: The Gruesome
Stock price: 12.56
Shares outstanding: 631459
Book value: 67724000
P/B ratio: 0.11710951863445751
Market cap (USD): 7931125.04
Debt to equity: 0.0024511251550410488
Current ratio: 5.007076453448037
Quick ratio: 5.007076453448037
Interest coverage ratio: -36932
COGS to revenue (%): 694.0484937545922
SG&A to revenue (%): 2112.2703894195447
Free cash flow (dilution-adjusted): -36033000
Buyback yield (%): 0
Retained earnings: -360509000
Receivables turnover: 0.6392672616251761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.53310495540724
FCF margin (%): -2647.5385745775166
Revenue growth (%): 84.66757123473542
Rule of 40 score: -2562.871003342781
Financial ratios for GNLN — annual report dated 2025-12-31
Total revenue: 4355000
Gross profit: -12465000
Operating income: -52104000
Net income: -85580000
Capital expenditures: 98000
Operating cash flow: -16260000
Depreciation & amortization: 493000
Net tangible assets: 67873000
Owner earnings: -85185000
Return on net tangible assets (%): -125.50646059552399
Buffett classification: The Gruesome
Stock price: 12.56
Shares outstanding: 631459
Book value: 67724000
P/B ratio: 0.11710951863445751
Market cap (USD): 7931125.04
Debt to equity: 0.0024511251550410488
Current ratio: 5.007076453448037
Quick ratio: 5.007076453448037
Interest coverage ratio: -132.24365482233503
COGS to revenue (%): 386.2227324913892
SG&A to revenue (%): 898.8748564867968
Free cash flow (dilution-adjusted): -47910000
Buyback yield (%): 0
Retained earnings: -360509000
Receivables turnover: 2.0455612963832785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.93579823991496
FCF margin (%): -1100.1148105625716
Revenue growth (%): -67.1939736346516
Rule of 40 score: -1167.3087841972233
Financial ratios for GR1T.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005138888888888889
Shares outstanding: 519587834
Market cap (USD): 2670104.1469444446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR1T.L — annual report dated 2022-06-30
Total revenue: 63337804.878048785
Gross profit: 52781707.317073174
Operating income: 30706097.56097561
Net income: 13552439.024390245
Capital expenditures: 82926.82926829268
Operating cash flow: 13771951.219512196
Depreciation & amortization: 825609.756097561
Net tangible assets: 476743902.43902445
Owner earnings: 14295121.951219512
Return on net tangible assets (%): 2.9984907784002246
Capex to operating income (%): 0.2700663251121967
Buffett classification: The Great
Stock price: 0.0035365853658536586
P/E ratio: 0.13558937448033834
Shares outstanding: 519587834
Book value: 450458536.5853658
P/B ratio: 0.004079324911743049
Market cap (USD): 1837566.73
Debt to equity: 1.2744845360824744
Current ratio: 0.41304986523484905
Quick ratio: 0.41304986523484905
Effective tax rate (%): 37.33506259163189
Interest coverage ratio: 1.116189378491001
COGS to revenue (%): 16.666345765061518
SG&A to revenue (%): 32.62414078595221
Free cash flow (dilution-adjusted): 12119512.195121951
Buyback yield (%): 0
Retained earnings: -217060975.6097561
Receivables turnover: 1.7875408707623475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.584888199155709
FCF margin (%): 19.134720911874002
Rule of 40 score: 19.134720911874002
Financial ratios for GR1T.L — annual report dated 2023-06-30
Total revenue: 71201265.82278481
Gross profit: 59018987.34177215
Operating income: 25456962.025316454
Net income: -29912658.2278481
Capital expenditures: 84810.12658227848
Operating cash flow: 41203797.46835443
Depreciation & amortization: 1493670.8860759493
Net tangible assets: 453974683.5443038
Owner earnings: -28503797.468354434
Return on net tangible assets (%): -6.278719607405756
Capex to operating income (%): 0.33315101188404356
Buffett classification: The Great
Stock price: 0.003924050632911392
Shares outstanding: 519587834
Book value: 422300000.0000001
P/B ratio: 0.004828058178689933
Market cap (USD): 2038888.9688607592
Debt to equity: 1.3773159041655545
Current ratio: 0.23579257686154792
Quick ratio: 0.23579257686154792
Interest coverage ratio: 0.5232334269955251
COGS to revenue (%): 17.109637504666747
SG&A to revenue (%): 40.13938025564899
Free cash flow (dilution-adjusted): 40382278.48101266
Buyback yield (%): 5.835891193164714
Retained earnings: -276391139.2405063
Receivables turnover: 3.027720960275595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6304706097784285
FCF margin (%): 56.71567494533236
Revenue growth (%): 12.415114416858003
Rule of 40 score: 69.13078936219037
Financial ratios for GR1T.L — annual report dated 2024-06-30
Total revenue: 80983544.30379747
Gross profit: 65330379.74683544
Operating income: 42930379.74683544
Net income: -106956962.02531645
Capital expenditures: 313924.0506329114
Operating cash flow: 25798734.17721519
Depreciation & amortization: 1483544.3037974683
Net tangible assets: 319370886.0759494
Owner earnings: -105787341.77215189
Return on net tangible assets (%): -33.12366479986365
Capex to operating income (%): 0.7312398643667993
Buffett classification: The Great
Stock price: 0.0022784810126582275
Shares outstanding: 519587834
Book value: 452296202.5316454
P/B ratio: 0.0026174683925063113
Market cap (USD): 1183871.014177215
Debt to equity: 1.5136546566885154
Current ratio: 0.2967616731088018
Quick ratio: 0.2967616731088018
Interest coverage ratio: 0.6744421906693712
COGS to revenue (%): 19.328821295152945
SG&A to revenue (%): 28.058521030995507
Free cash flow (dilution-adjusted): 25060759.493670885
Buyback yield (%): 10.478390924843026
Retained earnings: -389506329.113924
Receivables turnover: 0.8786963150160008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.098547784994499
FCF margin (%): 30.945496037638527
Revenue growth (%): 13.738910913971802
Rule of 40 score: 44.68440695161033
Financial ratios for GR1T.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 274816250
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 519587834
Book value: 409497500
P/B ratio: 0.0017446584454117546
Market cap (USD): 714433.27175
Debt to equity: 1.6294299720999517
Current ratio: 0.6130345308253499
Quick ratio: 0.6130345308253499
Buyback yield (%): 0
Retained earnings: -424060000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HILS.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8243243.243243244
Buffett classification: The Gruesome
Stock price: 0.21783783783783786
Shares outstanding: 78145658
Market cap (USD): 17023081.175135136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HILS.L — annual report dated 2022-12-31
Total revenue: 882048192.7710844
Gross profit: 325903614.4578313
Operating income: 94578313.25301205
Net income: 68313253.0120482
Capital expenditures: 22168674.69879518
Operating cash flow: 59759036.144578315
Depreciation & amortization: 43614457.8313253
Net tangible assets: 255903614.45783132
Owner earnings: 89759036.14457832
Return on net tangible assets (%): 35.075329566855
Capex to operating income (%): 23.439490445859875
Buffett classification: The Great
Stock price: 0.12987951807228915
P/E ratio: 0.14857322632098763
Shares outstanding: 78145658
Book value: 475903614.4578314
P/B ratio: 0.021326840335189872
Market cap (USD): 10149520.400481926
Debt to equity: 0.36582278481012653
Current ratio: 2.0056298381421533
Quick ratio: 1.2047853624208305
Effective tax rate (%): 25.252525252525253
Interest coverage ratio: 10.753424657534245
COGS to revenue (%): 63.051495697309115
SG&A to revenue (%): 26.26690342849337
Free cash flow (dilution-adjusted): 32168674.698795177
Buyback yield (%): 4.748280626348515
Retained earnings: 348433734.9397591
Inventory turnover: 4.056239015817224
Receivables turnover: 5.805709754163362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.215863817457441
FCF margin (%): 3.647042753722168
Rule of 40 score: 3.647042753722168
Financial ratios for HILS.L — annual report dated 2023-12-31
Total revenue: 1050379746.835443
Gross profit: 400886075.94936705
Operating income: 144430379.74683544
Net income: 87088607.5949367
Capital expenditures: 33797468.35443038
Operating cash flow: 163544303.79746833
Depreciation & amortization: 48860759.49367088
Net tangible assets: 276962025.31645566
Owner earnings: 102151898.7341772
Return on net tangible assets (%): 36.88299817184644
Capex to operating income (%): 23.400525854513585
Buffett classification: The Great
Stock price: 0.22746835443037974
P/E ratio: 0.204110098002907
Shares outstanding: 78145658
Book value: 537341772.1518987
P/B ratio: 0.03308074144310954
Market cap (USD): 17775664.23113924
Debt to equity: 0.33639575971731445
Current ratio: 2.0150537634408603
Quick ratio: 1.254480286738351
Effective tax rate (%): 26.180257510729614
Interest coverage ratio: 10.866666666666667
COGS to revenue (%): 61.834176910098826
SG&A to revenue (%): 23.451434080501325
Free cash flow (dilution-adjusted): 121012658.22784808
Buyback yield (%): 18.51485940390876
Retained earnings: 420379746.835443
Inventory turnover: 4.836003770028276
Receivables turnover: 7.008445945945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.826238053866202
FCF margin (%): 11.520848397204144
Revenue growth (%): 19.084167446170962
Rule of 40 score: 30.605015843375106
Financial ratios for HILS.L — annual report dated 2024-12-31
Total revenue: 1068875000
Gross profit: 427250000
Operating income: 144250000
Net income: 95500000
Capital expenditures: 26625000
Operating cash flow: 161250000
Depreciation & amortization: 52875000
Net tangible assets: 299625000
Owner earnings: 121750000
Return on net tangible assets (%): 40.634125990821865
Capex to operating income (%): 18.457538994800693
Buffett classification: The Great
Stock price: 0.22475
P/E ratio: 0.18390823702094242
Shares outstanding: 78145658
Book value: 594625000
P/B ratio: 0.02953666030775699
Market cap (USD): 17563236.6355
Debt to equity: 0.305865040992222
Current ratio: 2.0974067046173306
Quick ratio: 1.4642631246046807
Effective tax rate (%): 26.88995215311005
Interest coverage ratio: 10.49090909090909
COGS to revenue (%): 60.028066892761075
SG&A to revenue (%): 26.534908197871594
Free cash flow (dilution-adjusted): 124125000
Buyback yield (%): 8.540567044277584
Retained earnings: 469750000
Inventory turnover: 5.127872127872128
Receivables turnover: 6.6133023975251355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.090609813450385
FCF margin (%): 11.612676879897087
Revenue growth (%): 1.7608158592431928
Rule of 40 score: 13.37349273914028
Financial ratios for HILS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 299625000
Buffett classification: The Gruesome
Stock price: 0.22475
Shares outstanding: 78145658
Book value: 594625000
P/B ratio: 0.02953666030775699
Market cap (USD): 17563236.6355
Debt to equity: 0.305865040992222
Current ratio: 2.0974067046173306
Quick ratio: 1.4642631246046807
Buyback yield (%): 0
Retained earnings: 469750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HILS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 355205479.4520548
Buffett classification: The Gruesome
Stock price: 0.24041095890410963
Shares outstanding: 78145658
Book value: 653150684.9315069
P/B ratio: 0.028763764637164433
Market cap (USD): 18787072.573972605
Debt to equity: 0.26572986577181207
Current ratio: 1.8714524207011687
Quick ratio: 1.3327768503060657
Buyback yield (%): 0
Retained earnings: 559315068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -206321
Net income: 2227401
Capital expenditures: 0
Operating cash flow: -193398
Net tangible assets: 235875742
Owner earnings: 2227401
Return on net tangible assets (%): 0.9443111788918083
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 26.944946150244167
Shares outstanding: 23840000
Book value: 235875742
P/B ratio: 1.0177765545725344
Market cap (USD): 240068800
Debt to equity: 0.0008395267708368248
Current ratio: 2.2901837280706085
Quick ratio: 2.2901837280706085
Free cash flow (dilution-adjusted): -193398
Buyback yield (%): 0
Retained earnings: 582883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08747020708895109
Rule of 40 score: 0
Financial ratios for JACS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -129037
Net income: 2318336
Capital expenditures: 0
Operating cash flow: -34307
Net tangible assets: 238194078
Owner earnings: 2318336
Return on net tangible assets (%): 0.9732970775201222
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 54.01808331630273
Shares outstanding: 23840000
Book value: 238194078
P/B ratio: 1.0308904489220763
Market cap (USD): 245552000.00000003
Debt to equity: 0.0008313556813112708
Current ratio: 1.9417711419329833
Quick ratio: 1.9417711419329833
Free cash flow (dilution-adjusted): -34307
Buyback yield (%): 0
Retained earnings: 453846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0541730512712411
Rule of 40 score: 0
Financial ratios for JACS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -129619
Net income: 2346020
Capital expenditures: 0
Operating cash flow: -136545
Net tangible assets: 240540098
Owner earnings: 2346020
Return on net tangible assets (%): 0.9753134797508896
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 35.9065474885432
Shares outstanding: 23840000
Book value: 240540098
P/B ratio: 1.0287648589882925
Market cap (USD): 247459200.00000003
Debt to equity: 0.0008232473572867672
Current ratio: 1.7969549585461246
Quick ratio: 1.7969549585461246
Free cash flow (dilution-adjusted): -136545
Buyback yield (%): 0
Retained earnings: 324227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05388664970112384
Rule of 40 score: 0