speb/financial-data huggingface dataset:
Financial ratios for GEC.TO — quarterly report dated 2025-08-31
Total revenue: -16294160.583941605
Gross profit: -9444525.547445254
Operating income: -1760583.9416058392
Net income: 17476642.335766423
Capital expenditures: 197080.2919708029
Operating cash flow: -4724817.518248175
Depreciation & amortization: -1237226.2773722627
Net tangible assets: 34988321.16788321
Owner earnings: 16042335.766423358
Return on net tangible assets (%): 45.8505444986857
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
P/E ratio: 1.0400593745136784
Shares outstanding: 68653317
Book value: 105652554.74452555
P/B ratio: 0.18498033514342563
Market cap (USD): 19543644.98540146
Debt to equity: 1.4207635549660087
Current ratio: 0.3533166989621214
Quick ratio: 0.3520293048071564
Free cash flow (dilution-adjusted): -125547.44525547443
Buyback yield (%): 0.16059881018772953
Retained earnings: -3846715.328467153
Inventory turnover: -96.74226804123711
Receivables turnover: -1.0752890173410405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7986490513559152
Revenue growth (%): -575.1889603939014
Rule of 40 score: -575.1889603939014
Financial ratios for GEC.TO — annual report dated 2025-08-31
Total revenue: 21194890.510948904
Gross profit: 12549635.036496349
Operating income: 1630656.9343065692
Net income: 16161313.868613137
Capital expenditures: 15328.46715328467
Operating cash flow: -927007.299270073
Depreciation & amortization: 466423.35766423354
Net tangible assets: 34988321.16788321
Owner earnings: 16612408.759124085
Return on net tangible assets (%): 47.479868152042386
Capex to operating income (%): 0.9400179051029544
Buffett classification: The Great
Stock price: 0.2846715328467153
P/E ratio: 1.209285652409557
Shares outstanding: 68653317
Book value: 105652554.74452555
P/B ratio: 0.18498033514342563
Market cap (USD): 19543644.98540146
Debt to equity: 1.4207635549660087
Current ratio: 0.3533166989621214
Quick ratio: 0.3520293048071564
Interest coverage ratio: 0.23510839823195115
COGS to revenue (%): 40.789337741502216
SG&A to revenue (%): 45.66931845576334
Free cash flow (dilution-adjusted): -1056934.306569343
Buyback yield (%): 0.16059881018772953
Retained earnings: -3846715.328467153
Inventory turnover: 122.10309278350515
Receivables turnover: 1.398699421965318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7397106056090857
FCF margin (%): -4.986741054516651
Revenue growth (%): -18.793522946555925
Rule of 40 score: -23.780264001072574
Financial ratios for GEC.TO — quarterly report dated 2025-11-30
Total revenue: 5440000
Gross profit: 3440000
Operating income: 1682857.142857143
Net income: 532142.8571428572
Capital expenditures: 15000.000000000002
Operating cash flow: 505000.00000000006
Depreciation & amortization: 105000
Net tangible assets: 34147857.14285714
Owner earnings: 622142.8571428572
Return on net tangible assets (%): 1.8219089254711656
Capex to operating income (%): 0.8913412563667233
Buffett classification: The Great
Stock price: 0.23571428571428574
P/E ratio: 0.8374753968810249
Shares outstanding: 68653317
Book value: 104668571.42857143
P/B ratio: 0.15460770465960585
Market cap (USD): 16182567.57857143
Debt to equity: 1.401150570508271
Current ratio: 0.44803687206562676
Quick ratio: 0.4479680808984126
Effective tax rate (%): 35.701275045537336
Interest coverage ratio: 0.8480921526277898
COGS to revenue (%): 36.76470588235294
SG&A to revenue (%): 31.092436974789916
Free cash flow (dilution-adjusted): -219285.71428571432
Buyback yield (%): 0.36635542535424986
Retained earnings: -3802857.142857143
Inventory turnover: 700
Receivables turnover: 0.3890478136493665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7373583417574542
FCF margin (%): -4.030987394957984
Rule of 40 score: -4.030987394957984
Financial ratios for GEC.TO — quarterly report dated 2026-02-28
Total revenue: 3675912.4087591236
Gross profit: 2510948.905109489
Operating income: 685401.4598540146
Net income: 1950364.9635036495
Capital expenditures: 528467.1532846715
Operating cash flow: 1013138.6861313868
Depreciation & amortization: 27737.22627737226
Net tangible assets: 35993430.656934306
Owner earnings: 1449635.0364963503
Return on net tangible assets (%): 4.027498935328831
Capex to operating income (%): 77.10330138445154
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
P/E ratio: 0.8145221850453825
Shares outstanding: 68653317
Book value: 108608759.1240876
P/B ratio: 0.15687546392999716
Market cap (USD): 17038049.474452555
Debt to equity: 1.365081925346452
Current ratio: 0.2985811073123693
Quick ratio: 0.2985811073123693
Effective tax rate (%): -6.467661691542288
Interest coverage ratio: 0.4807987711213518
COGS to revenue (%): 31.69181890389198
SG&A to revenue (%): 47.85544082605242
Free cash flow (dilution-adjusted): 484671.5328467153
Buyback yield (%): 0.0728296929921099
Retained earnings: -2870072.9927007295
Receivables turnover: 0.2809170524906565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3169063995518086
FCF margin (%): 13.18506751389992
Revenue growth (%): -32.42808072133964
Rule of 40 score: -19.24301320743972
Financial ratios for GIGA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 151742221
Market cap (USD): 46598004.87401575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -77476.47058823529
Operating income: -2047299.2647058822
Net income: -2100438.970588235
Capital expenditures: 3052.205882352941
Operating cash flow: -1145831.6176470588
Depreciation & amortization: 77476.47058823529
Net tangible assets: 15077565.44117647
Owner earnings: -2026014.705882353
Return on net tangible assets (%): -13.437280135089683
Buffett classification: The Gruesome
Stock price: 0.22794117647058823
Shares outstanding: 151742221
Book value: 17551383.088235296
P/B ratio: 1.9706880193495726
Market cap (USD): 34588300.375
Debt to equity: 0.011387907631378638
Current ratio: 10.621384473218741
Quick ratio: 10.621384473218741
Interest coverage ratio: -188.4230222643297
Free cash flow (dilution-adjusted): -1906133.8235294116
Buyback yield (%): 0
Retained earnings: -43362963.23529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.348683124509208
Rule of 40 score: 0
Financial ratios for GIGA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -85816.66666666666
Operating income: -1662980.303030303
Net income: -1488488.6363636362
Capital expenditures: 550771.212121212
Operating cash flow: -1100954.5454545454
Depreciation & amortization: 85816.66666666666
Net tangible assets: 14367717.424242424
Owner earnings: -1953443.1818181816
Return on net tangible assets (%): -13.59605791329225
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 151742221
Book value: 16848026.515151516
P/B ratio: 1.2963941685464015
Market cap (USD): 21841683.325757574
Debt to equity: 0.00627179831106017
Current ratio: 4.455294480512914
Quick ratio: 4.455294480512914
Interest coverage ratio: -74.68728522336771
Free cash flow (dilution-adjusted): -1980923.4848484849
Buyback yield (%): 0
Retained earnings: -46165481.060606055
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.602734411841956
Rule of 40 score: 0
Financial ratios for GIGA.V — quarterly report dated 2024-09-30
Capital expenditures: 200351.1111111111
Depreciation & amortization: 21664.44444444444
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 151742221
Market cap (USD): 15736230.325925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -81788.81118881119
Operating income: -1159952.4475524477
Net income: -1480470.6293706293
Capital expenditures: 274.12587412587413
Operating cash flow: -992976.9230769231
Depreciation & amortization: 81788.81118881119
Net tangible assets: 12657297.202797204
Owner earnings: -1398955.944055944
Return on net tangible assets (%): -11.052564553408615
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 151742221
Book value: 14801389.510489512
P/B ratio: 0.9319900239001375
Market cap (USD): 13794747.363636363
Debt to equity: 0.0014208172763216758
Current ratio: 2.5910132485982023
Quick ratio: 2.5910132485982023
Interest coverage ratio: -118.58249928510152
Free cash flow (dilution-adjusted): -1100478.3216783218
Buyback yield (%): 0
Retained earnings: -44094760.839160845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.38659137984004
Rule of 40 score: 0
Financial ratios for GIGA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -20452.447552447553
Operating income: -278262.93706293707
Net income: -687232.1678321678
Capital expenditures: 0
Operating cash flow: -267923.7762237762
Depreciation & amortization: 20452.447552447553
Net tangible assets: 12657297.202797204
Owner earnings: -666779.7202797203
Return on net tangible assets (%): -5.267947094837632
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 151742221
Book value: 14801389.510489512
P/B ratio: 0.9319900239001375
Market cap (USD): 13794747.363636363
Debt to equity: 0.0014208172763216758
Current ratio: 2.5910132485982023
Quick ratio: 2.5910132485982023
Interest coverage ratio: -209.9820580474934
Free cash flow (dilution-adjusted): 124906.99300699301
Buyback yield (%): 0
Retained earnings: -44094760.839160845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7719817881975082
Rule of 40 score: 0
Financial ratios for GIGA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -19448.95104895105
Operating income: -283732.1678321678
Net income: -304876.92307692306
Capital expenditures: 2093.7062937062938
Operating cash flow: -93103.49650349651
Depreciation & amortization: 19448.95104895105
Net tangible assets: 12422934.965034965
Owner earnings: -287521.6783216783
Return on net tangible assets (%): -2.3144424335386438
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 151742221
Book value: 14564380.419580419
P/B ratio: 0.8014401026472096
Market cap (USD): 11672478.53846154
Debt to equity: 0.009894577555434604
Current ratio: 0.6578631916785893
Quick ratio: 0.6578631916785893
Interest coverage ratio: -522.8569587628865
Free cash flow (dilution-adjusted): -181532.16783216785
Buyback yield (%): 0
Retained earnings: -44399637.762237765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.822229004868954
Rule of 40 score: 0
Financial ratios for GIGA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -15191.970802919706
Operating income: -220861.31386861313
Net income: -221818.24817518247
Capital expenditures: 0
Operating cash flow: -217821.89781021897
Depreciation & amortization: 15191.970802919706
Net tangible assets: 13016324.08759124
Owner earnings: -206626.27737226276
Return on net tangible assets (%): -1.5874395565276707
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 151742221
Book value: 15249527.737226276
P/B ratio: 0.6536902155112808
Market cap (USD): 9968467.0729927
Debt to equity: 0.009123939365263579
Current ratio: 0.9173815427474146
Quick ratio: 0.9173815427474146
Interest coverage ratio: -59.78660343805572
Free cash flow (dilution-adjusted): -278304.37956204376
Buyback yield (%): 0
Retained earnings: -46565965.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3559504931531625
Rule of 40 score: 0
Financial ratios for GIGA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -14971.942446043167
Operating income: -273715.8273381295
Net income: -271930.21582733816
Capital expenditures: 1088.4892086330935
Operating cash flow: -144635.25179856116
Depreciation & amortization: 14972.661870503598
Net tangible assets: 13016918.705035971
Owner earnings: -258046.04316546765
Return on net tangible assets (%): -1.98238960396699
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 151742221
Book value: 15215421.582733814
P/B ratio: 0.6457287981580218
Market cap (USD): 9825035.89208633
Debt to equity: 0.008383580536142902
Current ratio: 0.9999187642887815
Quick ratio: 0.9999187642887815
Interest coverage ratio: -52.76175287754819
Free cash flow (dilution-adjusted): -343656.1151079137
Buyback yield (%): 0
Retained earnings: -46169880.575539574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6867462615183115
Rule of 40 score: 0
Financial ratios for GIGA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 2541.605839416058
Operating income: -285527.73722627736
Net income: 231218.97810218975
Capital expenditures: 0
Operating cash flow: -200561.31386861313
Depreciation & amortization: -2542.3357664233577
Net tangible assets: 14391332.11678832
Owner earnings: 228676.6423357664
Return on net tangible assets (%): 1.5889887084810022
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
P/E ratio: 14.370889383464343
Shares outstanding: 151742221
Book value: 16699842.335766423
P/B ratio: 0.7958931086547255
Market cap (USD): 13291289.430656932
Debt to equity: 0.0037474893770578013
Current ratio: 2.0821203986197525
Quick ratio: 2.0821203986197525
Free cash flow (dilution-adjusted): 28326.277372262775
Buyback yield (%): 0
Retained earnings: -46690586.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6629785559588395
Rule of 40 score: 0
Financial ratios for GIGA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -48141.60583941606
Operating income: -1105040.1459854015
Net income: -594152.5547445255
Capital expenditures: 3289.7810218978098
Operating cash flow: -662310.9489051094
Depreciation & amortization: 48141.60583941606
Net tangible assets: 14391332.11678832
Owner earnings: -549300.7299270072
Return on net tangible assets (%): -3.8168859245921802
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 151742221
Book value: 16699842.335766423
P/B ratio: 0.7958931086547255
Market cap (USD): 13291289.430656932
Debt to equity: 0.0037474893770578013
Current ratio: 2.0821203986197525
Quick ratio: 2.0821203986197525
Interest coverage ratio: -141.42036431574033
Free cash flow (dilution-adjusted): -788133.5766423356
Buyback yield (%): 0
Retained earnings: -46690586.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4360054266497615
Rule of 40 score: 0
Financial ratios for GLIBA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.56
P/E ratio: 2.21176179483871
Shares outstanding: 3650938
Market cap (USD): 137129231.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLIBA — annual report dated 2025-12-31
Total revenue: 952000000
Gross profit: 699000000
Operating income: 178000000
Net income: -309000000
Capital expenditures: 248000000
Operating cash flow: 370000000
Depreciation & amortization: 262000000
Net tangible assets: 504000000
Owner earnings: -295000000
Return on net tangible assets (%): -58.53174603174603
Capex to operating income (%): 139.32584269662922
Buffett classification: The Gruesome
Stock price: 36.87
Shares outstanding: 3650938
Book value: 1706000000
P/B ratio: 0.078903917971864
Market cap (USD): 134610084.06
Debt to equity: 0.6166471277842908
Current ratio: 3.1377551020408165
Quick ratio: 3.1377551020408165
Interest coverage ratio: 3.9555555555555557
COGS to revenue (%): 26.57563025210084
SG&A to revenue (%): 13.970588235294118
Free cash flow (dilution-adjusted): 109000000
Buyback yield (%): 0
Retained earnings: -672000000
Receivables turnover: 6.75177304964539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.859117840684661
FCF margin (%): 11.449579831932773
Revenue growth (%): 1.276595744680851
Rule of 40 score: 12.726175576613624
Financial ratios for GLIBA — quarterly report dated 2025-12-31
Total revenue: 239000000
Gross profit: 172000000
Operating income: 32000000
Net income: 16000000
Capital expenditures: 74000000
Operating cash flow: 68000000
Depreciation & amortization: 104000000
Net tangible assets: 504000000
Owner earnings: 46000000
Return on net tangible assets (%): 9.126984126984127
Capex to operating income (%): 231.25
Buffett classification: The Gruesome
Stock price: 36.87
P/E ratio: 1.7257703084615383
Shares outstanding: 3650938
Book value: 1706000000
P/B ratio: 0.078903917971864
Market cap (USD): 134610084.06
Debt to equity: 0.6166471277842908
Current ratio: 3.1377551020408165
Quick ratio: 3.1377551020408165
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 2.909090909090909
COGS to revenue (%): 28.03347280334728
SG&A to revenue (%): 15.481171548117153
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: -672000000
Receivables turnover: 1.6950354609929077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.053324555628703
FCF margin (%): -4.184100418410042
Rule of 40 score: -4.184100418410042
Financial ratios for GTERA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -355907
Net income: 1312252
Capital expenditures: 0
Operating cash flow: 42309
Net tangible assets: 176291223
Owner earnings: 1312252
Return on net tangible assets (%): 0.744366042545408
Buffett classification: The Gruesome
Stock price: 9.98
P/E ratio: 136.08689006379873
Shares outstanding: 17893817
Book value: 176291223
P/B ratio: 1.0129845979910186
Market cap (USD): 178580293.66
Debt to equity: 0
Current ratio: 3.510517173612608
Quick ratio: 3.510517173612608
Free cash flow (dilution-adjusted): 42309
Buyback yield (%): 0
Retained earnings: -373058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20078509433272512
Rule of 40 score: 0
Financial ratios for GTERA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -147010
Net income: 1570284
Capital expenditures: 0
Operating cash flow: -180607
Net tangible assets: 177861507
Owner earnings: 1570284
Return on net tangible assets (%): 0.8828689391460065
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 62.69741356222437
Shares outstanding: 17893817
Book value: 177861507
P/B ratio: 1.016113912157508
Market cap (USD): 180727551.7
Debt to equity: 0
Current ratio: 7.248459657188441
Quick ratio: 7.248459657188441
Free cash flow (dilution-adjusted): -180607
Buyback yield (%): 0
Retained earnings: -520068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08213939000286351
Rule of 40 score: 0
Financial ratios for GTERA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -502917
Net income: 2882536
Capital expenditures: 0
Operating cash flow: -437150
Net tangible assets: 177861507
Owner earnings: 2882536
Return on net tangible assets (%): 1.6206632051082308
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 62.69741356222437
Shares outstanding: 17893817
Book value: 177861507
P/B ratio: 1.016113912157508
Market cap (USD): 180727551.7
Debt to equity: 0
Current ratio: 7.248459657188441
Quick ratio: 7.248459657188441
Free cash flow (dilution-adjusted): -437150
Buyback yield (%): 0
Retained earnings: -520068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28099650093238626
Rule of 40 score: 0
Financial ratios for HRB — annual report dated 2022-06-30
Total revenue: 3463270000
Gross profit: 1582008000
Operating income: 744897000
Net income: 553674000
Capital expenditures: 61955000
Operating cash flow: 808537000
Depreciation & amortization: 142178000
Net tangible assets: -858414000
Owner earnings: 633897000
Return on net tangible assets (%): -73.84513766084896
Capex to operating income (%): 8.317257285235408
Buffett classification: The Great
Stock price: 31.1
P/E ratio: 7.120150914978851
Shares outstanding: 126760207
Book value: 211631000
P/B ratio: 18.627906297754112
Market cap (USD): 3942242437.7000003
Debt to equity: 9.08465205948089
Current ratio: 1.386103304622587
Quick ratio: 1.386103304622587
Effective tax rate (%): 14.93364124241923
Interest coverage ratio: 8.437699644321606
COGS to revenue (%): 54.32039661937995
SG&A to revenue (%): 24.171115737438896
Free cash flow (dilution-adjusted): 712330000
Buyback yield (%): 14.28562572951676
Retained earnings: 120405000
Receivables turnover: 13.603109264161763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.809859294512506
FCF margin (%): 20.568133584733502
Rule of 40 score: 20.568133584733502
Financial ratios for HRB — annual report dated 2023-06-30
Total revenue: 3472185000
Gross profit: 1548733000
Operating income: 748698000
Net income: 553700000
Capital expenditures: 69698000
Operating cash flow: 821841000
Depreciation & amortization: 130501000
Net tangible assets: -1020432000
Owner earnings: 614503000
Return on net tangible assets (%): -60.21988726343353
Capex to operating income (%): 9.309227485581637
Buffett classification: The Great
Stock price: 28.95
P/E ratio: 6.62761060619469
Shares outstanding: 126760207
Book value: 32064000
P/B ratio: 114.44947581867514
Market cap (USD): 3669707992.65
Debt to equity: 60.34518463073852
Current ratio: 1.264921994669689
Quick ratio: 1.264921994669689
Effective tax rate (%): 21.00808197836932
Interest coverage ratio: 10.259228808682069
COGS to revenue (%): 55.396011445242685
SG&A to revenue (%): 23.041255002253624
Free cash flow (dilution-adjusted): 720817000
Buyback yield (%): 15.50401288439148
Retained earnings: -48677000
Receivables turnover: 70.64034748641996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.09287191419074
FCF margin (%): 20.75975214454299
Revenue growth (%): 0.2574156794012595
Rule of 40 score: 21.01716782394425
Financial ratios for HRB — annual report dated 2024-06-30
Total revenue: 3610347000
Gross profit: 1618781000
Operating income: 805277000
Net income: 595317000
Capital expenditures: 63678000
Operating cash flow: 720860000
Depreciation & amortization: 121784000
Net tangible assets: -958734000
Owner earnings: 653423000
Return on net tangible assets (%): -68.15477494278913
Capex to operating income (%): 7.907589562349353
Buffett classification: The Great
Stock price: 50.66
P/E ratio: 10.786979183561026
Shares outstanding: 126760207
Book value: 90594000
P/B ratio: 70.88407716427136
Market cap (USD): 6421672086.62
Debt to equity: 21.663001964810032
Current ratio: 1.2682292945664095
Quick ratio: 1.2682292945664095
Effective tax rate (%): 21.560311784259145
Interest coverage ratio: 10.183067779463833
COGS to revenue (%): 55.16273089539593
SG&A to revenue (%): 22.532570968940107
Free cash flow (dilution-adjusted): 622905000
Buyback yield (%): 5.910750266910364
Retained earnings: 12654000
Receivables turnover: 70.50357366036557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.926097108966296
FCF margin (%): 17.253327727224004
Revenue growth (%): 3.979108256040505
Rule of 40 score: 21.23243598326451
Financial ratios for HRB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.71
Shares outstanding: 126760207
Market cap (USD): 7568851959.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.97
Shares outstanding: 126760207
Market cap (USD): 6334207543.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRB — quarterly report dated 2025-03-31
Total revenue: 2277104000
Gross profit: 1307712000
Operating income: 978313000
Net income: 722330000
Capital expenditures: 22669000
Operating cash flow: 1324960000
Depreciation & amortization: 29221000
Net tangible assets: -1248781000
Owner earnings: 728882000
Return on net tangible assets (%): -58.3674799664633
Capex to operating income (%): 2.3171520770959804
Buffett classification: The Great
Stock price: 52.29
P/E ratio: 2.2940661553687374
Shares outstanding: 126760207
Book value: -192838000
Market cap (USD): 6628291224.03
Debt to equity: -9.952441946089463
Current ratio: 0.7840833109511053
Quick ratio: 0.7840833109511053
Effective tax rate (%): 24.552041837606883
Interest coverage ratio: 39.63027626995058
COGS to revenue (%): 42.57126595886705
SG&A to revenue (%): 14.465698536386567
Free cash flow (dilution-adjusted): 1294816000
Buyback yield (%): 0.0042695770362958805
Retained earnings: -236909000
Receivables turnover: 6.90004333162633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.10513965616406
FCF margin (%): 56.86240066329865
Rule of 40 score: 56.86240066329865
Financial ratios for HRB — annual report dated 2025-06-30
Total revenue: 3760995000
Gross profit: 1674884000
Operating income: 827970000
Net income: 605773000
Capital expenditures: 82034000
Operating cash flow: 680883000
Depreciation & amortization: 116827000
Net tangible assets: -972569000
Owner earnings: 640566000
Return on net tangible assets (%): -65.86329607462298
Capex to operating income (%): 9.907846902665556
Buffett classification: The Great
Stock price: 52.61
P/E ratio: 11.008834151191948
Shares outstanding: 126760207
Book value: 88896000
P/B ratio: 75.01861152661537
Market cap (USD): 6668854490.2699995
Debt to equity: 22.78221742260619
Current ratio: 0.89522489431007
Quick ratio: 0.89522489431007
Effective tax rate (%): 22.005674408723795
Interest coverage ratio: 10.59964410533458
COGS to revenue (%): 55.46699743020132
SG&A to revenue (%): 22.518349532504033
Free cash flow (dilution-adjusted): 566346000
Buyback yield (%): 6.554843873678551
Retained earnings: 12061000
Receivables turnover: 75.64046096295402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.12970312748055
FCF margin (%): 15.058408745558024
Revenue growth (%): 4.172673706987168
Rule of 40 score: 19.23108245254519
Financial ratios for HRB — quarterly report dated 2025-06-30
Total revenue: 1111011000
Gross profit: 578082000
Operating income: 371279000
Net income: 299439000
Capital expenditures: 10250000
Operating cash flow: 251561000
Depreciation & amortization: 29580000
Net tangible assets: -972569000
Owner earnings: 318769000
Return on net tangible assets (%): -32.775977848358316
Capex to operating income (%): 2.7607271081854887
Buffett classification: The Great
Stock price: 52.61
P/E ratio: 6.526773165235978
Shares outstanding: 126760207
Book value: 88896000
P/B ratio: 75.01861152661537
Market cap (USD): 6668854490.2699995
Debt to equity: 22.78221742260619
Current ratio: 0.89522489431007
Quick ratio: 0.89522489431007
Effective tax rate (%): 18.318732292499362
Interest coverage ratio: 23.457101339398534
COGS to revenue (%): 47.96793191066515
SG&A to revenue (%): 18.61394711663521
Free cash flow (dilution-adjusted): 234228000
Buyback yield (%): 0.009251963750299488
Retained earnings: 12061000
Receivables turnover: 22.344455170749367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.891836718078977
FCF margin (%): 21.082419525999292
Revenue growth (%): -51.2094748417288
Rule of 40 score: -30.127055315729507
Financial ratios for HRB — quarterly report dated 2025-09-30
Total revenue: 203551000
Gross profit: -70466000
Operating income: -207031000
Net income: -165819000
Capital expenditures: 13188000
Operating cash flow: -356838000
Depreciation & amortization: 28922000
Net tangible assets: -1602785000
Owner earnings: -150085000
Buffett classification: The Gruesome
Stock price: 48.87
P/E ratio: 7.237305118394766
Shares outstanding: 126760207
Book value: -550910000
Market cap (USD): 6194771316.09
Debt to equity: -4.077097892577735
Current ratio: 0.7629467068532123
Quick ratio: 0.7629467068532123
Interest coverage ratio: -11.896965865992415
COGS to revenue (%): 134.61835117488982
SG&A to revenue (%): 67.09129407372109
Free cash flow (dilution-adjusted): -376199000
Buyback yield (%): 6.657469323021065
Retained earnings: -609299000
Receivables turnover: 3.9876775394259965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.001923188315688
FCF margin (%): -184.81805542591292
Revenue growth (%): -81.67875925620899
Rule of 40 score: -266.4968146821219
Financial ratios for HRB — quarterly report dated 2025-12-31
Total revenue: 198865000
Gross profit: -141054000
Operating income: -298879000
Net income: -242166000
Capital expenditures: 35547000
Operating cash flow: -613950000
Depreciation & amortization: 30001000
Net tangible assets: -1909750000
Owner earnings: -247712000
Buffett classification: The Gruesome
Stock price: 42.53
P/E ratio: 8.78340198459067
Shares outstanding: 126760207
Book value: -823078000
Market cap (USD): 5391111603.71
Debt to equity: -3.5659257081345874
Current ratio: 1.2854928538595571
Quick ratio: 1.2854928538595571
Interest coverage ratio: -12.78462657199076
COGS to revenue (%): 170.92952505468534
SG&A to revenue (%): 79.36288436879289
Free cash flow (dilution-adjusted): -657123000
Buyback yield (%): 0.0042662815557689615
Retained earnings: -904840000
Receivables turnover: 3.051761708919035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.13649331635593
FCF margin (%): -330.4367284338622
Revenue growth (%): -2.302125757181247
Rule of 40 score: -332.73885419104346
Financial ratios for ICCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 9046799
Market cap (USD): 72374392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICCC — annual report dated 2022-12-31
Total revenue: 18567962
Gross profit: 7648779
Operating income: -2298943
Net income: -2493805
Capital expenditures: 3964274
Operating cash flow: -1543871
Depreciation & amortization: 2487583
Net tangible assets: 30227180
Owner earnings: -3970496
Return on net tangible assets (%): -13.135515784138645
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 9046799
Book value: 30380049
P/B ratio: 1.8165037818075935
Market cap (USD): 55185473.9
Debt to equity: 0.4107872900402498
Current ratio: 4.555476383536459
Quick ratio: 2.5898528452937155
Interest coverage ratio: -6.595998691670301
COGS to revenue (%): 58.806577695495065
R&D to revenue (%): 24.202289944367617
SG&A to revenue (%): 29.372367306654333
Free cash flow (dilution-adjusted): -5785389
Buyback yield (%): 0
Retained earnings: -6232499
Inventory turnover: 1.8082491476829081
Receivables turnover: 10.31107776749827
Capitalized R&D asset: 4493872
ROCI (R&D-adjusted, %): 1.505909252394486
FCF margin (%): -31.157910598912252
Rule of 40 score: -31.157910598912252
Financial ratios for ICCC — annual report dated 2023-12-31
Total revenue: 17471669
Gross profit: 3869284
Operating income: -5748078
Net income: -5774598
Capital expenditures: 1890039
Operating cash flow: -4674236
Depreciation & amortization: 2717001
Net tangible assets: 24859312
Owner earnings: -4947636
Return on net tangible assets (%): -19.902545975528206
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 9046799
Book value: 24993077
P/B ratio: 1.842438484465118
Market cap (USD): 46048206.91
Debt to equity: 0.6678124506238268
Current ratio: 2.7325952608983615
Quick ratio: 0.8714898675853262
Interest coverage ratio: -12.689502162351896
COGS to revenue (%): 77.8539531626887
R&D to revenue (%): 25.15416243290781
SG&A to revenue (%): 29.891305747607746
Free cash flow (dilution-adjusted): -6935615
Buyback yield (%): 0
Retained earnings: -12007097
Inventory turnover: 1.7412521581020401
Receivables turnover: 7.852026141558462
Capitalized R&D asset: 7405746.24
ROCI (R&D-adjusted, %): -9.180055060686167
Rosenberg metric: -0.8410330779336839
FCF margin (%): -39.696350703530385
Revenue growth (%): -5.904218244307049
Rule of 40 score: -45.60056894783743
Financial ratios for ICCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 9046799
Market cap (USD): 32839880.369999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICCC — annual report dated 2024-12-31
Total revenue: 26493169
Gross profit: 7941044
Operating income: -1640159
Net income: -2156629
Capital expenditures: 461225
Operating cash flow: 357903
Depreciation & amortization: 2687181
Net tangible assets: 27403526
Owner earnings: 69327
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 9046799
Book value: 27518187
P/B ratio: 1.6930989984914342
Market cap (USD): 46591014.85
Debt to equity: 0.5487195795275321
Current ratio: 3.409343565235858
Quick ratio: 1.7973128223864079
Interest coverage ratio: -3.1178232859812303
COGS to revenue (%): 70.026069738958
R&D to revenue (%): 14.71542343613178
SG&A to revenue (%): 21.449381914258726
Free cash flow (dilution-adjusted): -433373
Buyback yield (%): 0
Retained earnings: -14163726
Inventory turnover: 2.6083380210085645
Receivables turnover: 6.9505082787468435
Capitalized R&D asset: 8326110.6
ROCI (R&D-adjusted, %): -4.088621653724687
Rosenberg metric: 0.9264839862639288
FCF margin (%): -1.635791475153463
Revenue growth (%): 51.63502124496521
Rule of 40 score: 49.99922976981175
Financial ratios for ICCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 9046799
Market cap (USD): 46591014.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICCC — quarterly report dated 2025-03-31
Total revenue: 8067174
Gross profit: 3353972
Operating income: 1117624
Net income: 1446983
Capital expenditures: 329050
Operating cash flow: 1573836
Depreciation & amortization: 675967
Net tangible assets: 28883959
Owner earnings: 1793900
Return on net tangible assets (%): 6.21071370444751
Capex to operating income (%): 29.44192322283702
Buffett classification: The Good
Stock price: 4.79
P/E ratio: 7.486986234461636
Shares outstanding: 9046799
Book value: 28993844
P/B ratio: 1.4945988951999605
Market cap (USD): 43334167.21
Debt to equity: 0.5055959465050581
Current ratio: 4.118121100856676
Quick ratio: 2.2149043148902683
Effective tax rate (%): 0.13141121426308608
Interest coverage ratio: 9.542391694130906
COGS to revenue (%): 58.42444950363039
R&D to revenue (%): 9.381810780330262
SG&A to revenue (%): 18.339768052604295
Free cash flow (dilution-adjusted): 1192571
Buyback yield (%): 0
Retained earnings: -12716743
Inventory turnover: 0.6406099682957189
Receivables turnover: 2.3707416761343434
Capitalized R&D asset: 756847
ROCI (R&D-adjusted, %): 3.815776690086428
FCF margin (%): 14.783008275264672
Rule of 40 score: 14.783008275264672
Financial ratios for ICCC — quarterly report dated 2025-06-30
Total revenue: 6444880
Gross profit: 2817924
Operating income: 569562
Net income: 501880
Capital expenditures: 125927
Operating cash flow: 1601498
Depreciation & amortization: 668231
Net tangible assets: 29762319
Owner earnings: 1044184
Return on net tangible assets (%): 3.508409408554488
Capex to operating income (%): 22.10944550373796
Buffett classification: The Great
Stock price: 6.96
P/E ratio: 32.30895195814175
Shares outstanding: 9046799
Book value: 29867428
P/B ratio: 2.108173527362316
Market cap (USD): 62965721.04
Debt to equity: 0.477618862929878
Current ratio: 3.8539607751413216
Quick ratio: 1.9885420051884495
Effective tax rate (%): 0.37793975195718804
Interest coverage ratio: 4.5639809287231055
COGS to revenue (%): 56.27654820570748
R&D to revenue (%): 12.907269025955486
SG&A to revenue (%): 21.97874902247986
Free cash flow (dilution-adjusted): 1379625
Buyback yield (%): 0
Retained earnings: -12214863
Inventory turnover: 0.4372763106211328
Receivables turnover: 2.659068479405348
Capitalized R&D asset: 1338945.49
ROCI (R&D-adjusted, %): 1.9990440945649823
Rosenberg metric: -0.7082646822937794
FCF margin (%): 21.40652735194449
Revenue growth (%): -20.109817886660185
Rule of 40 score: 1.2967094652843052
Financial ratios for ICCC — quarterly report dated 2025-09-30
Total revenue: 5506122
Gross profit: 2363098
Operating income: 20075
Net income: -139748
Capital expenditures: 592024
Operating cash flow: -1182583
Depreciation & amortization: 679088
Net tangible assets: 29700508
Owner earnings: -52684
Return on net tangible assets (%): -0.1773841713414464
Capex to operating income (%): 2949.0610211706103
Buffett classification: The Gruesome
Stock price: 6.25
P/E ratio: 31.25422858690575
Shares outstanding: 9046799
Book value: 29800841
P/B ratio: 1.8973455732339903
Market cap (USD): 56542493.75
Debt to equity: 0.4565532898886981
Current ratio: 4.208516596763091
Quick ratio: 1.756720798581651
Interest coverage ratio: 0.19130343631477634
COGS to revenue (%): 57.082353060829384
R&D to revenue (%): 12.609800509323984
SG&A to revenue (%): 29.943252256306707
Free cash flow (dilution-adjusted): -1849668
Buyback yield (%): 0
Retained earnings: -12354611
Inventory turnover: 0.3206511320898122
Receivables turnover: 2.1103473333979785
Capitalized R&D asset: 1501415.3699999999
ROCI (R&D-adjusted, %): -0.10783112907274356
Rosenberg metric: -0.5467591824566213
FCF margin (%): -33.59293528185536
Revenue growth (%): -14.565950025446556
Rule of 40 score: -48.158885307301915
Financial ratios for ICCC — annual report dated 2025-12-31
Total revenue: 27644174
Gross profit: 11445203
Operating income: 1649305
Net income: -1040027
Capital expenditures: 1214307
Operating cash flow: 2475292
Depreciation & amortization: 2729601
Net tangible assets: 26959923
Owner earnings: 475267
Capex to operating income (%): 73.6253755369686
Buffett classification: The Good
Stock price: 6.15
Shares outstanding: 9046799
Book value: 27055480
P/B ratio: 2.056434180801819
Market cap (USD): 55637813.85
Debt to equity: 0.48767879926728336
Current ratio: 4.259373388898706
Quick ratio: 1.9298685328775893
Interest coverage ratio: 3.756650935230824
COGS to revenue (%): 58.5981371698789
R&D to revenue (%): 11.00369285767048
SG&A to revenue (%): 24.43197615526512
Free cash flow (dilution-adjusted): 928982
Buyback yield (%): 0
Retained earnings: -15203753
Inventory turnover: 1.7479579155637377
Receivables turnover: 8.012372086606346
Capitalized R&D asset: 7104231.1
ROCI (R&D-adjusted, %): 1.9990770114475116
Rosenberg metric: 0.8988291127389394
FCF margin (%): 3.360498309698094
Revenue growth (%): 4.344535000701502
Rule of 40 score: 7.705033310399596
Financial ratios for ICCC — quarterly report dated 2025-12-31
Total revenue: 7625999
Gross profit: 2910209
Operating income: -57956
Net income: -2849142
Capital expenditures: 167306
Operating cash flow: 482541
Depreciation & amortization: 706315
Net tangible assets: 26959923
Owner earnings: -2310133
Return on net tangible assets (%): -8.568767054713026
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 9046799
Book value: 27055480
P/B ratio: 2.056434180801819
Market cap (USD): 55637813.85
Debt to equity: 0.48767879926728336
Current ratio: 4.259373388898706
Quick ratio: 1.9298685328775893
Interest coverage ratio: -0.5627451741950519
COGS to revenue (%): 61.838324395269396
R&D to revenue (%): 9.951011008524915
SG&A to revenue (%): 28.970643715007043
Free cash flow (dilution-adjusted): 206454
Buyback yield (%): 0
Retained earnings: -15203753
Inventory turnover: 0.508859634271604
Receivables turnover: 2.210315327927248
Capitalized R&D asset: 1498565.5100000002
ROCI (R&D-adjusted, %): -0.1517240596629968
Rosenberg metric: 0.7879912604005985
FCF margin (%): 2.707238749965742
Revenue growth (%): 38.500363776901416
Rule of 40 score: 41.207602526867156
Financial ratios for IUI1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 366.8181818181818
Shares outstanding: 358278038
Market cap (USD): 131422898484.54546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IUI1.DE — annual report dated 2022-12-31
Total revenue: 6222200000
Gross profit: 4196000000
Operating income: 1577100000
Net income: 1344400000
Capital expenditures: 532400000
Operating cash flow: 1490800000
Depreciation & amortization: 365800000
Net tangible assets: 10643600000
Owner earnings: 1177800000
Return on net tangible assets (%): 11.065804802886243
Capex to operating income (%): 33.758163718216984
Buffett classification: The Good
Stock price: 264.6276595744681
P/E ratio: 70.5223733062127
Shares outstanding: 358278038
Book value: 11112600000
P/B ratio: 8.531781821794391
Market cap (USD): 94810278672.87234
Debt to equity: 0
Current ratio: 4.397018493776809
Quick ratio: 3.768933267702693
Effective tax rate (%): 16.33059497137167
COGS to revenue (%): 32.56404487158883
R&D to revenue (%): 14.126836167272025
SG&A to revenue (%): 27.962778438494425
Free cash flow (dilution-adjusted): 445200000
Buyback yield (%): 2.7501237592565415
Retained earnings: 3500100000
Inventory turnover: 2.268472906403941
Receivables turnover: 5.797260784496413
Capitalized R&D asset: 879000000
ROCI (R&D-adjusted, %): 17.400992687576924
FCF margin (%): 7.155025553662692
Rule of 40 score: 7.155025553662692
Financial ratios for IUI1.DE — annual report dated 2023-12-31
Total revenue: 7124100000
Gross profit: 4729500000
Operating income: 1766800000
Net income: 1817300000
Capital expenditures: 1064200000
Operating cash flow: 1813800000
Depreciation & amortization: 454800000
Net tangible assets: 12919800000
Owner earnings: 1207900000
Return on net tangible assets (%): 9.349215932135174
Capex to operating income (%): 60.23318994792846
Buffett classification: The Good
Stock price: 339.88888888888886
P/E ratio: 67.0085975068019
Shares outstanding: 358278038
Book value: 13397300000
P/B ratio: 9.089497454644674
Market cap (USD): 121774724249.1111
Debt to equity: 0
Current ratio: 4.75553144028456
Quick ratio: 4.019653945861217
Effective tax rate (%): 7.2285466333146156
COGS to revenue (%): 33.61266686318272
R&D to revenue (%): 14.02001656349574
SG&A to revenue (%): 27.566990918151063
Free cash flow (dilution-adjusted): 156800000
Buyback yield (%): 0.3418607618017569
Retained earnings: 4743000000
Inventory turnover: 1.9618220547271834
Receivables turnover: 5.620591715976332
Capitalized R&D asset: 1587730000
ROCI (R&D-adjusted, %): 13.92057831881312
Rosenberg metric: 0.6069397042093287
FCF margin (%): 2.2009797728835925
Revenue growth (%): 14.4948731959757
Rule of 40 score: 16.695852968859292
Financial ratios for IUI1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 487.66666666666663
Shares outstanding: 358278038
Market cap (USD): 174720256531.3333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IUI1.DE — annual report dated 2024-12-31
Total revenue: 8352100000
Gross profit: 5634200000
Operating income: 2348900000
Net income: 2337500000
Capital expenditures: 1111200000
Operating cash flow: 2415000000
Depreciation & amortization: 499700000
Net tangible assets: 16063200000
Owner earnings: 1726000000
Return on net tangible assets (%): 10.74505702475223
Capex to operating income (%): 47.30725020222232
Buffett classification: The Good
Stock price: 530
P/E ratio: 81.23523428449198
Shares outstanding: 358278038
Book value: 16529600000
P/B ratio: 11.487716589633143
Market cap (USD): 189887360140
Debt to equity: 0
Current ratio: 4.074371168280525
Quick ratio: 3.222254053744342
Effective tax rate (%): 12.577604906874113
COGS to revenue (%): 32.54151650483112
R&D to revenue (%): 13.71271895690904
SG&A to revenue (%): 25.622298583589753
Free cash flow (dilution-adjusted): 627000000
Buyback yield (%): 0
Retained earnings: 6803300000
Inventory turnover: 1.8275282409897795
Receivables turnover: 6.1557340801886795
Capitalized R&D asset: 2104566000
ROCI (R&D-adjusted, %): 13.016644029100746
Rosenberg metric: 0.9057869443331998
FCF margin (%): 7.5070940242573725
Revenue growth (%): 17.23726505804242
Rule of 40 score: 24.744359082299795
Financial ratios for IUI1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 530
Shares outstanding: 358278038
Market cap (USD): 189887360140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IUI1.DE — quarterly report dated 2025-03-31
Total revenue: 2253400000
Gross profit: 1457700000
Operating income: 578100000
Net income: 703700000
Capital expenditures: 116600000
Operating cash flow: 581600000
Depreciation & amortization: 149600000
Net tangible assets: 16739300000
Owner earnings: 736700000
Return on net tangible assets (%): 4.401020353300318
Capex to operating income (%): 20.16952084414461
Buffett classification: The Great
Stock price: 492.6086956521739
P/E ratio: 62.701036300980526
Shares outstanding: 358278038
Book value: 17207700000
P/B ratio: 10.256505923510986
Market cap (USD): 176490876980
Debt to equity: 0
Current ratio: 4.978740003900917
Quick ratio: 3.968662635719394
Effective tax rate (%): -5.265519820493642
COGS to revenue (%): 35.311085470844056
R&D to revenue (%): 14.03212922694595
SG&A to revenue (%): 25.002218869264226
Free cash flow (dilution-adjusted): 279800000
Buyback yield (%): 0
Retained earnings: 7139400000
Inventory turnover: 0.5121652935118435
Receivables turnover: 1.6699273751296873
Capitalized R&D asset: 316200000
ROCI (R&D-adjusted, %): 4.383143039697752
FCF margin (%): 12.41679240259164
Rule of 40 score: 12.41679240259164
Financial ratios for IUI1.DE — quarterly report dated 2025-06-30
Total revenue: 2440000000
Gross profit: 1617900000
Operating income: 743400000
Net income: 664200000
Capital expenditures: 155300000
Operating cash flow: 715400000
Depreciation & amortization: 164400000
Net tangible assets: 17479100000
Owner earnings: 673300000
Return on net tangible assets (%): 3.85202899462787
Capex to operating income (%): 20.890503093892924
Buffett classification: The Great
Stock price: 540
P/E ratio: 141.43588019592076
Shares outstanding: 358278038
Book value: 17953100000
P/B ratio: 10.776419700218904
Market cap (USD): 193470140520
Debt to equity: 0
Current ratio: 5.167139312300603
Quick ratio: 4.182263972586553
Effective tax rate (%): 20.177863237591637
COGS to revenue (%): 33.692622950819676
R&D to revenue (%): 12.84016393442623
SG&A to revenue (%): 23
Free cash flow (dilution-adjusted): 363900000
Buyback yield (%): 0.09355448831200341
Retained earnings: 7605500000
Inventory turnover: 0.4931613677264547
Receivables turnover: 1.7501075885812651
Capitalized R&D asset: 525154000
ROCI (R&D-adjusted, %): 4.4581892704373125
Rosenberg metric: 0.5066413662239089
FCF margin (%): 14.913934426229508
Revenue growth (%): 8.280820094080058
Rule of 40 score: 23.194754520309566
Financial ratios for IUI1.DE — quarterly report dated 2025-09-30
Total revenue: 2505100000
Gross profit: 1662400000
Operating income: 759700000
Net income: 709200000
Capital expenditures: 105400000
Operating cash flow: 841000000
Depreciation & amortization: 156700000
Net tangible assets: 16567100000
Owner earnings: 760500000
Return on net tangible assets (%): 4.590423188125864
Capex to operating income (%): 13.873897591154401
Buffett classification: The Great
Stock price: 445.7058823529412
P/E ratio: 76.87960572647951
Shares outstanding: 358278038
Book value: 17042100000
P/B ratio: 9.370126278713927
Market cap (USD): 159686629054.4706
Debt to equity: 0
Current ratio: 4.727872670807454
Quick ratio: 3.739685004436557
Effective tax rate (%): 17.07202993451824
COGS to revenue (%): 33.63937567362581
R&D to revenue (%): 13.149175681609519
SG&A to revenue (%): 22.885313959522573
Free cash flow (dilution-adjusted): 532100000
Buyback yield (%): 1.1981591767131332
Retained earnings: 6424000000
Inventory turnover: 0.47292216173747126
Receivables turnover: 1.8101741455307465
Capitalized R&D asset: 643657000
ROCI (R&D-adjusted, %): 4.22963828329089
Rosenberg metric: 0.14203638684966485
FCF margin (%): 21.24066903516826
Revenue growth (%): 2.668032786885246
Rule of 40 score: 23.908701822053505