speb/financial-data huggingface dataset:
Financial ratios for CMS — annual report dated 2024-12-31
Total revenue: 7515000000
Gross profit: 3209000000
Operating income: 1487000000
Net income: 1003000000
Capital expenditures: 160000000
Operating cash flow: 2370000000
Depreciation & amortization: 1240000000
Net tangible assets: 8230000000
Owner earnings: 2083000000
Return on net tangible assets (%): 25.309842041312276
Capex to operating income (%): 10.759919300605246
Buffett classification: The Great
Stock price: 63.69
P/E ratio: 19.61624072919242
Shares outstanding: 308919602
Book value: 8748000000
P/B ratio: 2.249095730610425
Market cap (USD): 19675089451.38
Debt to equity: 1.893689986282579
Current ratio: 0.7923885259869355
Quick ratio: 0.5739846634478841
Effective tax rate (%): 15.672306322350845
Interest coverage ratio: 2.1002824858757063
COGS to revenue (%): 57.29873586161012
Free cash flow (dilution-adjusted): -808000000
Buyback yield (%): 0
Retained earnings: 2035000000
Inventory turnover: 5.599479843953186
Receivables turnover: 7.06961429915334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589647828636687
FCF margin (%): -10.751829673985362
Revenue growth (%): 0.7102653444116859
Rule of 40 score: -10.041564329573676
Financial ratios for CMS — quarterly report dated 2025-03-31
Total revenue: 2447000000
Gross profit: 1044000000
Operating income: 494000000
Net income: 304000000
Capital expenditures: 31000000
Operating cash flow: 1031000000
Depreciation & amortization: 388000000
Net tangible assets: 8335000000
Owner earnings: 661000000
Return on net tangible assets (%): 7.930413917216557
Capex to operating income (%): 6.275303643724696
Buffett classification: The Great
Stock price: 72.34
P/E ratio: 18.377667770296053
Shares outstanding: 308919602
Book value: 8923000000
P/B ratio: 2.5044541083357617
Market cap (USD): 22347244008.68
Debt to equity: 1.9013784601591392
Current ratio: 1.0590026646364674
Quick ratio: 0.8382185001903312
Effective tax rate (%): 17.59776536312849
Interest coverage ratio: 2.641711229946524
COGS to revenue (%): 57.86677564364528
Free cash flow (dilution-adjusted): 231000000
Buyback yield (%): 0
Retained earnings: 2174000000
Inventory turnover: 2.4413793103448276
Receivables turnover: 2.380350194552529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4672686230248306
FCF margin (%): 9.440130772374337
Rule of 40 score: 9.440130772374337
Financial ratios for CMS — quarterly report dated 2025-06-30
Total revenue: 1838000000
Gross profit: 714000000
Operating income: 317000000
Net income: 201000000
Capital expenditures: 77000000
Operating cash flow: 383000000
Depreciation & amortization: 301000000
Net tangible assets: 8394000000
Owner earnings: 425000000
Return on net tangible assets (%): 5.063140338336907
Capex to operating income (%): 24.290220820189273
Buffett classification: The Great
Stock price: 67.23
P/E ratio: 41.1260689949703
Shares outstanding: 308919602
Book value: 8971000000
P/B ratio: 2.3150891586735036
Market cap (USD): 20768664842.460003
Debt to equity: 2.011481440196188
Current ratio: 0.9990613266583229
Quick ratio: 0.768773466833542
Effective tax rate (%): 24.313725490196077
Interest coverage ratio: 1.592964824120603
COGS to revenue (%): 61.15342763873775
Free cash flow (dilution-adjusted): -697000000
Buyback yield (%): 0
Retained earnings: 2210000000
Inventory turnover: 1.5271739130434783
Receivables turnover: 1.9636752136752136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9187606874764513
FCF margin (%): -37.92165397170838
Revenue growth (%): -24.887617490805066
Rule of 40 score: -62.80927146251345
Financial ratios for CMS — quarterly report dated 2025-09-30
Total revenue: 2021000000
Gross profit: 876000000
Operating income: 481000000
Net income: 277000000
Capital expenditures: 68000000
Operating cash flow: 343000000
Depreciation & amortization: 288000000
Net tangible assets: 8864000000
Owner earnings: 497000000
Return on net tangible assets (%): 5.606949458483754
Capex to operating income (%): 14.137214137214137
Buffett classification: The Great
Stock price: 71.61
P/E ratio: 28.288660740690535
Shares outstanding: 308919602
Book value: 9431000000
P/B ratio: 2.345640197139222
Market cap (USD): 22121732699.22
Debt to equity: 1.9163397306754322
Current ratio: 0.8994102228047182
Quick ratio: 0.6035386631716907
Effective tax rate (%): 20
Interest coverage ratio: 2.3694581280788176
COGS to revenue (%): 56.65512122711529
Free cash flow (dilution-adjusted): -703000000
Buyback yield (%): 0
Retained earnings: 2323000000
Inventory turnover: 1.2679955703211516
Receivables turnover: 2.163811563169165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3760155624213297
FCF margin (%): -34.78476001979218
Revenue growth (%): 9.956474428726878
Rule of 40 score: -24.828285591065303
Financial ratios for CMS — annual report dated 2025-12-31
Total revenue: 8539000000
Gross profit: 3546000000
Operating income: 1727000000
Net income: 1071000000
Capital expenditures: 214000000
Operating cash flow: 2235000000
Depreciation & amortization: 1306000000
Net tangible assets: 9144000000
Owner earnings: 2163000000
Return on net tangible assets (%): 23.65485564304462
Capex to operating income (%): 12.39143022582513
Buffett classification: The Great
Stock price: 68.88
P/E ratio: 19.867770481568627
Shares outstanding: 308919602
Book value: 9711000000
P/B ratio: 2.191162824195242
Market cap (USD): 21278382185.76
Debt to equity: 1.9460405725465966
Current ratio: 0.9785794813979707
Quick ratio: 0.7556369785794814
Effective tax rate (%): 19.71153846153846
Interest coverage ratio: 2.164160401002506
COGS to revenue (%): 58.47288909708397
Free cash flow (dilution-adjusted): -1803000000
Buyback yield (%): 0
Retained earnings: 2443000000
Inventory turnover: 6.312262958280657
Receivables turnover: 6.45427059712774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7454180749045145
FCF margin (%): -21.11488464691416
Revenue growth (%): 13.62608117099135
Rule of 40 score: -7.4888034759228095
Financial ratios for CMS — quarterly report dated 2025-12-31
Total revenue: 2233000000
Gross profit: 912000000
Operating income: 435000000
Net income: 289000000
Capital expenditures: 38000000
Operating cash flow: 478000000
Depreciation & amortization: 342000000
Net tangible assets: 9144000000
Owner earnings: 593000000
Return on net tangible assets (%): 6.485126859142608
Capex to operating income (%): 8.735632183908045
Buffett classification: The Great
Stock price: 68.88
P/E ratio: 19.867770481568627
Shares outstanding: 308919602
Book value: 9711000000
P/B ratio: 2.191162824195242
Market cap (USD): 21278382185.76
Debt to equity: 1.9460405725465966
Current ratio: 0.9785794813979707
Quick ratio: 0.7556369785794814
Effective tax rate (%): 17.966101694915253
Interest coverage ratio: 2.0813397129186604
COGS to revenue (%): 59.15808329601433
Free cash flow (dilution-adjusted): -634000000
Buyback yield (%): 0
Retained earnings: 2443000000
Inventory turnover: 1.6700379266750949
Receivables turnover: 1.687830687830688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1952848075179292
FCF margin (%): -28.3922973578146
Revenue growth (%): 10.489856506679862
Rule of 40 score: -17.902440851134735
Financial ratios for CTM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 392901886
Market cap (USD): 83530322.22047244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2755597.7941176468
Net income: -2675502.9411764704
Capital expenditures: 18591.91176470588
Operating cash flow: -1748856.6176470588
Net tangible assets: 3096851.470588235
Owner earnings: -2694094.8529411764
Return on net tangible assets (%): -86.99464209142208
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 392901886
Book value: 3096851.470588235
P/B ratio: 5.597267708806715
Market cap (USD): 17333906.735294115
Debt to equity: 0
Current ratio: 0.7655183176622059
Quick ratio: 0.7655183176622059
Free cash flow (dilution-adjusted): -2154823.529411765
Buyback yield (%): 0.007817897485650314
Retained earnings: -84230472.05882353
Receivables turnover: 0
Capitalized R&D asset: 39180.882352941175
ROCI (R&D-adjusted, %): -87.03600277983327
Rule of 40 score: 0
Financial ratios for CTM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -775068.9393939393
Net income: -767704.5454545454
Capital expenditures: 7007.575757575757
Operating cash flow: -1073491.6666666665
Net tangible assets: 13321526.515151514
Owner earnings: -774712.1212121212
Return on net tangible assets (%): -5.815490592095331
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 392901886
Book value: 13321526.515151516
P/B ratio: 2.234375644569353
Market cap (USD): 29765294.393939395
Debt to equity: 0
Current ratio: 6.813710382591993
Quick ratio: 6.813710382591993
Free cash flow (dilution-adjusted): -1278553.7878787878
Buyback yield (%): 0
Retained earnings: -86578100.75757575
Receivables turnover: 0
Capitalized R&D asset: 54968.61541889483
ROCI (R&D-adjusted, %): -5.748772578395469
Rule of 40 score: 0
Financial ratios for CTM.V — quarterly report dated 2024-09-30
Capital expenditures: 145105.92592592593
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 392901886
Market cap (USD): 14551921.703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -612735.6643356644
Net income: -1146568.5314685316
Capital expenditures: 0
Operating cash flow: -390985.3146853147
Net tangible assets: 13999322.377622379
Owner earnings: -1146568.5314685316
Return on net tangible assets (%): -8.190171642173889
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 392901886
Book value: 13999322.377622379
P/B ratio: 1.962641878120874
Market cap (USD): 27475656.363636367
Debt to equity: 0
Current ratio: 5.397737208218047
Quick ratio: 5.397737208218047
Free cash flow (dilution-adjusted): -438676.22377622384
Buyback yield (%): 0
Retained earnings: -82107748.95104896
Receivables turnover: 0
Capitalized R&D asset: 34086.01398601399
ROCI (R&D-adjusted, %): -4.204336099592644
Rule of 40 score: 0
Financial ratios for CTM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2262418.181818182
Net income: -2265043.356643357
Capital expenditures: 104338.46153846155
Operating cash flow: -1912245.4545454546
Net tangible assets: 13999322.377622379
Owner earnings: -2369381.8181818184
Return on net tangible assets (%): -16.924975040000685
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 392901886
Book value: 13999322.377622379
P/B ratio: 1.962641878120874
Market cap (USD): 27475656.363636367
Debt to equity: 0
Current ratio: 5.397737208218047
Quick ratio: 5.397737208218047
Free cash flow (dilution-adjusted): -2355387.4125874126
Buyback yield (%): 0
Retained earnings: -82107748.95104896
Receivables turnover: 0
Capitalized R&D asset: 198503.23255176196
ROCI (R&D-adjusted, %): -15.313347496230156
Rule of 40 score: 0
Financial ratios for CTM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1131238.4615384615
Net income: -552000
Capital expenditures: 15353.146853146854
Operating cash flow: -895647.5524475524
Net tangible assets: 13499729.370629372
Owner earnings: -567353.1468531468
Return on net tangible assets (%): -4.2027001525490295
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 392901886
Book value: 13499729.37062937
P/B ratio: 1.628219684072403
Market cap (USD): 21980525.090909094
Debt to equity: 0
Current ratio: 4.37874483681899
Quick ratio: 4.37874483681899
Free cash flow (dilution-adjusted): -963407.6923076923
Buyback yield (%): 0
Retained earnings: -82623977.62237762
Receivables turnover: 0
Capitalized R&D asset: 94848.81818181818
ROCI (R&D-adjusted, %): -8.051687899326623
Rule of 40 score: 0
Financial ratios for CTM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -955489.7810218977
Net income: -869810.9489051094
Capital expenditures: 1281.021897810219
Operating cash flow: -501289.7810218978
Net tangible assets: 13282675.18248175
Owner earnings: -871091.9708029196
Return on net tangible assets (%): -6.558106396757974
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 392901886
Book value: 13282675.18248175
P/B ratio: 1.9432134301500799
Market cap (USD): 25811072.802919704
Debt to equity: 0
Current ratio: 2.895392123761594
Quick ratio: 2.895392123761594
Free cash flow (dilution-adjusted): -564229.9270072993
Buyback yield (%): 0
Retained earnings: -87112488.32116787
Receivables turnover: 0
Capitalized R&D asset: 71718.5088561074
ROCI (R&D-adjusted, %): -7.358679993338575
Rule of 40 score: 0
Financial ratios for CTM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1077254.6762589929
Net income: -836872.6618705037
Capital expenditures: 0
Operating cash flow: -1131471.9424460432
Net tangible assets: 12427633.81294964
Owner earnings: -836872.6618705037
Return on net tangible assets (%): -6.733966211641023
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 392901886
Book value: 12427633.81294964
P/B ratio: 3.411710124298884
Market cap (USD): 42399484.10071943
Debt to equity: 0
Current ratio: 2.2043882848188336
Quick ratio: 2.2043882848188336
Free cash flow (dilution-adjusted): -1186844.6043165468
Buyback yield (%): 0
Retained earnings: -86695943.88489209
Receivables turnover: 0
Capitalized R&D asset: 77410.40684846845
ROCI (R&D-adjusted, %): -8.596751520760298
Rule of 40 score: 0
Financial ratios for DAAQ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -118212
Net income: 1029308
Capital expenditures: 0
Operating cash flow: 158436
Net tangible assets: 168013368
Owner earnings: 1029308
Return on net tangible assets (%): 0.6126345851242028
Buffett classification: The Gruesome
Stock price: 10.48
P/E ratio: 43.908140226249095
Shares outstanding: 17250000
Book value: 168013368
P/B ratio: 1.0759858108433373
Market cap (USD): 180780000
Debt to equity: 0
Current ratio: 8.79184097005136
Quick ratio: 8.79184097005136
Free cash flow (dilution-adjusted): 158436
Buyback yield (%): 0
Retained earnings: -5652093
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06758317065851709
Rule of 40 score: 0
Financial ratios for DAAQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -116692
Net income: 1690631
Capital expenditures: 0
Operating cash flow: -71648
Net tangible assets: 169703999
Owner earnings: 1690631
Return on net tangible assets (%): 0.9962234301856375
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 25.992883722113223
Shares outstanding: 17250000
Book value: 169703999
P/B ratio: 1.0357887912824022
Market cap (USD): 175777500
Debt to equity: 0
Current ratio: 9.10302373900358
Quick ratio: 9.10302373900358
Free cash flow (dilution-adjusted): -71648
Buyback yield (%): 0
Retained earnings: -5762644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06607551395254645
Rule of 40 score: 0
Financial ratios for DAAQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -89639
Net income: 1579202
Capital expenditures: 0
Operating cash flow: -88971
Net tangible assets: 171283201
Owner earnings: 1579202
Return on net tangible assets (%): 0.9219830028748703
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 41.2908393754307
Shares outstanding: 17250000
Book value: 171283201
P/B ratio: 1.0232176826260972
Market cap (USD): 175260000
Debt to equity: 0
Current ratio: 10.467298422436459
Quick ratio: 10.467298422436459
Free cash flow (dilution-adjusted): -88971
Buyback yield (%): 0
Retained earnings: -5841831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05030721162092043
Rule of 40 score: 0
Financial ratios for DAAQ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -379159
Net income: 4244525
Capital expenditures: 0
Operating cash flow: -2183
Net tangible assets: 171283201
Owner earnings: 4244525
Return on net tangible assets (%): 2.4780743092254562
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 41.2908393754307
Shares outstanding: 17250000
Book value: 171283201
P/B ratio: 1.0232176826260972
Market cap (USD): 175260000
Debt to equity: 0
Current ratio: 10.467298422436459
Quick ratio: 10.467298422436459
Free cash flow (dilution-adjusted): -2183
Buyback yield (%): 0
Retained earnings: -5841831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21279166491121687
Rule of 40 score: 0
Financial ratios for DNOW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 182545984
Market cap (USD): 1558942703.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNOW — annual report dated 2022-12-31
Total revenue: 2136000000
Gross profit: 506000000
Operating income: 141000000
Net income: 129000000
Capital expenditures: 9000000
Operating cash flow: 0
Depreciation & amortization: 19000000
Net tangible assets: 701000000
Owner earnings: 139000000
Return on net tangible assets (%): 19.828815977175463
Capex to operating income (%): 6.382978723404255
Buffett classification: The Great
Stock price: 12.7
P/E ratio: 17.971581370542633
Shares outstanding: 182545984
Book value: 844000000
P/B ratio: 2.746841228436019
Market cap (USD): 2318333996.7999997
Debt to equity: 0.045023696682464455
Current ratio: 2.316628701594533
Quick ratio: 1.44874715261959
Effective tax rate (%): 7.194244604316546
COGS to revenue (%): 76.31086142322097
SG&A to revenue (%): 17.088014981273407
Free cash flow (dilution-adjusted): -20000000
Buyback yield (%): 0.30194096319435043
Retained earnings: -1075000000
Inventory turnover: 4.278215223097113
Receivables turnover: 5.366834170854271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.00454029511918
FCF margin (%): -0.9363295880149813
Rule of 40 score: -0.9363295880149813
Financial ratios for DNOW — annual report dated 2023-12-31
Total revenue: 2321000000
Gross profit: 539000000
Operating income: 144000000
Net income: 251000000
Capital expenditures: 17000000
Operating cash flow: 188000000
Depreciation & amortization: 26000000
Net tangible assets: 893000000
Owner earnings: 260000000
Return on net tangible assets (%): 29.11534154535274
Capex to operating income (%): 11.805555555555555
Buffett classification: The Great
Stock price: 11.32
P/E ratio: 8.232751150916336
Shares outstanding: 182545984
Book value: 1063000000
P/B ratio: 1.9439515887864534
Market cap (USD): 2066420538.88
Debt to equity: 0.03857008466603951
Current ratio: 2.555023923444976
Quick ratio: 1.6794258373205742
Effective tax rate (%): -76.76056338028168
COGS to revenue (%): 76.77725118483413
SG&A to revenue (%): 17.01852649719948
Free cash flow (dilution-adjusted): 156000000
Buyback yield (%): 2.4196430038921313
Retained earnings: -828000000
Inventory turnover: 4.868852459016393
Receivables turnover: 6.044270833333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.961296129612961
FCF margin (%): 6.721240844463592
Revenue growth (%): 8.661048689138577
Rule of 40 score: 15.382289533602169
Financial ratios for DNOW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 182545984
Market cap (USD): 2360319573.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNOW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 182545984
Market cap (USD): 2374923251.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNOW — annual report dated 2024-12-31
Total revenue: 2373000000
Gross profit: 531000000
Operating income: 115000000
Net income: 79000000
Capital expenditures: 9000000
Operating cash flow: 298000000
Depreciation & amortization: 34000000
Net tangible assets: 829000000
Owner earnings: 104000000
Return on net tangible assets (%): 12.545235223160434
Capex to operating income (%): 7.82608695652174
Buffett classification: The Great
Stock price: 13.01
P/E ratio: 30.062319643544303
Shares outstanding: 182545984
Book value: 1128000000
P/B ratio: 2.105428414751773
Market cap (USD): 2374923251.84
Debt to equity: 0.03723404255319149
Current ratio: 2.32579185520362
Quick ratio: 1.5294117647058822
Effective tax rate (%): 28.18181818181818
COGS to revenue (%): 77.62326169405816
SG&A to revenue (%): 17.53055204382638
Free cash flow (dilution-adjusted): 276000000
Buyback yield (%): 0.9684523481834825
Retained earnings: -747000000
Inventory turnover: 5.232954545454546
Receivables turnover: 6.115979381443299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.754028837998304
FCF margin (%): 11.630847029077119
Revenue growth (%): 2.2404136148211977
Rule of 40 score: 13.871260643898317
Financial ratios for DNOW — quarterly report dated 2025-03-31
Total revenue: 599000000
Gross profit: 138000000
Operating income: 29000000
Net income: 22000000
Capital expenditures: 6000000
Operating cash flow: -16000000
Depreciation & amortization: 11000000
Net tangible assets: 846000000
Owner earnings: 27000000
Return on net tangible assets (%): 3.1914893617021276
Capex to operating income (%): 20.689655172413794
Buffett classification: The Great
Stock price: 17.08
P/E ratio: 35.43051598545454
Shares outstanding: 182545984
Book value: 1144000000
P/B ratio: 2.7254243065734265
Market cap (USD): 3117885406.72
Debt to equity: 0.03583916083916084
Current ratio: 2.3195652173913044
Quick ratio: 1.482608695652174
Effective tax rate (%): 24.137931034482758
COGS to revenue (%): 76.96160267111853
SG&A to revenue (%): 18.196994991652755
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 0.2565841574150719
Retained earnings: -725000000
Inventory turnover: 1.1974025974025975
Receivables turnover: 1.3644646924829158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.434928631402183
FCF margin (%): -4.340567612687813
Rule of 40 score: -4.340567612687813
Financial ratios for DNOW — quarterly report dated 2025-06-30
Total revenue: 628000000
Gross profit: 144000000
Operating income: 32000000
Net income: 25000000
Capital expenditures: 4000000
Operating cash flow: 45000000
Depreciation & amortization: 10000000
Net tangible assets: 859000000
Owner earnings: 31000000
Return on net tangible assets (%): 3.608847497089639
Capex to operating income (%): 12.5
Buffett classification: The Great
Stock price: 14.83
P/E ratio: 57.599083887659575
Shares outstanding: 182545984
Book value: 1161000000
P/B ratio: 2.3317458593626186
Market cap (USD): 2707156942.72
Debt to equity: 0.03531438415159346
Current ratio: 2.3736263736263736
Quick ratio: 1.531868131868132
Effective tax rate (%): 21.875
COGS to revenue (%): 77.07006369426752
SG&A to revenue (%): 17.8343949044586
Free cash flow (dilution-adjusted): 37000000
Buyback yield (%): 0.701843313927336
Retained earnings: -700000000
Inventory turnover: 1.2637075718015667
Receivables turnover: 1.4272727272727272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6533996683250414
FCF margin (%): 5.89171974522293
Revenue growth (%): 4.841402337228715
Rule of 40 score: 10.733122082451644
Financial ratios for DNOW — quarterly report dated 2025-09-30
Total revenue: 634000000
Gross profit: 145000000
Operating income: 33000000
Net income: 25000000
Capital expenditures: 4000000
Operating cash flow: 43000000
Depreciation & amortization: 11000000
Net tangible assets: 887000000
Owner earnings: 32000000
Return on net tangible assets (%): 3.6076662908680945
Capex to operating income (%): 12.121212121212121
Buffett classification: The Great
Stock price: 15.25
P/E ratio: 38.664253555555554
Shares outstanding: 182545984
Book value: 1185000000
P/B ratio: 2.349220469198312
Market cap (USD): 2783826256
Debt to equity: 0.032067510548523206
Current ratio: 2.5195402298850573
Quick ratio: 1.6528735632183909
Effective tax rate (%): 21.875
COGS to revenue (%): 77.12933753943217
SG&A to revenue (%): 17.665615141955836
Free cash flow (dilution-adjusted): 35000000
Buyback yield (%): 0
Retained earnings: -675000000
Inventory turnover: 1.297082228116711
Receivables turnover: 1.4778554778554778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.693877551020408
FCF margin (%): 5.520504731861198
Revenue growth (%): 0.9554140127388535
Rule of 40 score: 6.475918744600052
Financial ratios for DNOW — quarterly report dated 2025-12-31
Total revenue: 959000000
Gross profit: 50000000
Operating income: -176000000
Net income: -159000000
Capital expenditures: 7000000
Operating cash flow: 83000000
Depreciation & amortization: 20000000
Net tangible assets: 1051000000
Owner earnings: -146000000
Return on net tangible assets (%): -13.891531874405327
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 182545984
Book value: 2238000000
P/B ratio: 1.080757054512958
Market cap (USD): 2418734288
Debt to equity: 0.2613941018766756
Current ratio: 2.3388090349075976
Quick ratio: 1.1149897330595482
COGS to revenue (%): 94.78623566214807
SG&A to revenue (%): 23.56621480709072
Free cash flow (dilution-adjusted): 59000000
Buyback yield (%): 0.41343937817447435
Retained earnings: -836000000
Inventory turnover: 0.7625838926174496
Receivables turnover: 1.097254004576659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.966101694915254
FCF margin (%): 6.152241918665276
Revenue growth (%): 51.26182965299685
Rule of 40 score: 57.41407157166213
Financial ratios for DNOW — annual report dated 2025-12-31
Total revenue: 2820000000
Gross profit: 478000000
Operating income: -81000000
Net income: -88000000
Capital expenditures: 21000000
Operating cash flow: 155000000
Depreciation & amortization: 52000000
Net tangible assets: 1051000000
Owner earnings: -57000000
Return on net tangible assets (%): -5.423406279733587
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 182545984
Book value: 2238000000
P/B ratio: 1.080757054512958
Market cap (USD): 2418734288
Debt to equity: 0.2613941018766756
Current ratio: 2.3388090349075976
Quick ratio: 1.1149897330595482
COGS to revenue (%): 83.04964539007092
SG&A to revenue (%): 19.822695035460995
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 1.5297256992455552
Retained earnings: -836000000
Inventory turnover: 1.9647651006711409
Receivables turnover: 3.2265446224256293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.745762711864407
FCF margin (%): 3.723404255319149
Revenue growth (%): 18.83691529709229
Rule of 40 score: 22.56031955241144
Financial ratios for EPM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 1171.4285714285713
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 3291802362
Market cap (USD): 49500787.39849624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPM.AX — annual report dated 2022-06-30
Operating income: -916940.6896551724
Net income: -909455.1724137932
Capital expenditures: 16574.48275862069
Depreciation & amortization: 12704.827586206897
Net tangible assets: 6813299.310344827
Owner earnings: -913324.827586207
Return on net tangible assets (%): -13.405030162104866
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 3291802362
Book value: 6796255.172413792
P/B ratio: 6.680763061199019
Market cap (USD): 45404170.51034483
Debt to equity: 0.00167942386121363
Current ratio: 11.12425115118661
Quick ratio: 11.12425115118661
Interest coverage ratio: -1087.1332788225675
Free cash flow (dilution-adjusted): -974508.9655172414
Buyback yield (%): 0.03147971494164691
Retained earnings: -17547393.79310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.491852003689662
Rule of 40 score: 0
Financial ratios for EPM.AX — annual report dated 2023-06-30
Operating income: -1682721.8543046357
Net income: -1653511.9205298014
Capital expenditures: 372633.11258278147
Depreciation & amortization: 11560.927152317881
Net tangible assets: 8772219.867549669
Owner earnings: -2014584.1059602648
Return on net tangible assets (%): -22.965499455988848
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 3291802362
Book value: 8734374.17218543
P/B ratio: 4.991775074579732
Market cap (USD): 43600031.28476821
Debt to equity: 0
Current ratio: 5.316852164137156
Quick ratio: 5.316852164137156
Interest coverage ratio: -2826.373748609566
Free cash flow (dilution-adjusted): -1102456.2913907284
Buyback yield (%): 0.14996799494975271
Retained earnings: -18503658.278145697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.265511427976772
Rule of 40 score: 0
Financial ratios for EPM.AX — annual report dated 2024-06-30
Operating income: -719268
Net income: -864070
Capital expenditures: 167735.33333333334
Net tangible assets: 9020383.333333334
Owner earnings: -1031805.3333333334
Return on net tangible assets (%): -11.438597398854077
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 3291802362
Book value: 8982256
P/B ratio: 2.443189002851845
Market cap (USD): 21945349.080000002
Debt to equity: 0
Current ratio: 0.6849366433723542
Quick ratio: 0.6849366433723542
Interest coverage ratio: -4.772910058527652
Free cash flow (dilution-adjusted): -868442.6666666666
Buyback yield (%): 0.02734064506391529
Retained earnings: -18780356.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.007654201795184
Rule of 40 score: 0
Financial ratios for GANA.L — annual report dated 2021-06-30
Capital expenditures: 422222.22222222225
Depreciation & amortization: 131944.44444444444
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18110957237
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANA.L — annual report dated 2022-06-30
Total revenue: 1246341.463414634
Gross profit: 548780.487804878
Operating income: -2431707.317073171
Net income: -3059756.0975609757
Capital expenditures: 0
Operating cash flow: -1706097.5609756098
Depreciation & amortization: 319512.1951219512
Net tangible assets: 1851219.512195122
Owner earnings: -2740243.9024390243
Return on net tangible assets (%): -148.02371541501975
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18110957237
Book value: 2687804.878048781
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.021324863883847547
Current ratio: 4.091314031180401
Quick ratio: 4.091314031180401
COGS to revenue (%): 55.96868884540118
SG&A to revenue (%): 219.47162426614483
Free cash flow (dilution-adjusted): -1706097.5609756098
Retained earnings: -17990243.902439024
Receivables turnover: 10.645833333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.85918003565062
FCF margin (%): -136.88845401174171
Rule of 40 score: -136.88845401174171
Financial ratios for GANA.L — annual report dated 2023-06-30
Total revenue: 2308860.759493671
Gross profit: 15189.873417721517
Operating income: -3903797.46835443
Net income: -4796202.531645569
Capital expenditures: 402531.64556962025
Operating cash flow: -2473417.7215189873
Depreciation & amortization: 375949.36708860757
Net tangible assets: 674683.5443037974
Owner earnings: -4822784.810126582
Return on net tangible assets (%): -714.8217636022514
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18110957237
Book value: 674683.5443037973
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.07692307692307694
Current ratio: 2.009469696969697
Quick ratio: 2.009469696969697
COGS to revenue (%): 99.34210526315789
SG&A to revenue (%): 127.30263157894734
Free cash flow (dilution-adjusted): -3886075.9493670883
Retained earnings: -23469620.253164556
Receivables turnover: 36.480000000000004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -578.6116322701689
FCF margin (%): -168.31140350877192
Revenue growth (%): 85.25105898090119
Rule of 40 score: -83.06034452787073
Financial ratios for GANA.L — annual report dated 2024-06-30
Total revenue: 551898.7341772151
Gross profit: 491139.2405063291
Operating income: -1593670.8860759493
Net income: -1213924.0506329113
Capital expenditures: 372151.8987341772
Operating cash flow: -1422784.8101265822
Depreciation & amortization: 212658.22784810126
Net tangible assets: 484810.12658227846
Owner earnings: -1373417.721518987
Return on net tangible assets (%): -283.2898172323759
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18110957237
Book value: 1030379.746835443
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.044226044226044224
Current ratio: 1.2067039106145252
Quick ratio: 1.2067039106145252
COGS to revenue (%): 11.009174311926605
SG&A to revenue (%): 188.76146788990826
Free cash flow (dilution-adjusted): -2069620.2531645568
Retained earnings: -24684810.126582276
Receivables turnover: 2.520231213872832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.47852760736197
FCF margin (%): -375
Revenue growth (%): -76.09649122807018
Rule of 40 score: -451.0964912280702
Financial ratios for GANA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2593750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18110957237
Book value: 3253750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.012677679600461006
Retained earnings: -25422500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANA.L — annual report dated 2025-06-30
Total revenue: 1934246.575342466
Gross profit: 1738356.1643835616
Operating income: -2600000
Net income: -3708219.178082192
Capital expenditures: 283561.6438356165
Operating cash flow: -2475342.465753425
Depreciation & amortization: 198630.13698630137
Net tangible assets: 2853424.657534247
Owner earnings: -3793150.684931507
Return on net tangible assets (%): -132.93326932309168
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 18110957237
Book value: 3528767.1232876712
P/B ratio: 0.7030651101319877
Market cap (USD): 2480953.0461643836
Debt to equity: 0.01125776397515528
Current ratio: 2.809146877748461
Quick ratio: 2.809146877748461
COGS to revenue (%): 10.127478753541075
SG&A to revenue (%): 85.76487252124646
Free cash flow (dilution-adjusted): -3616438.3561643837
Buyback yield (%): 0
Retained earnings: -30426027.397260275
Receivables turnover: 0.9724517906336089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.68012422360249
FCF margin (%): -186.96883852691218
Revenue growth (%): 250.4712831469147
Rule of 40 score: 63.50244462000251
Financial ratios for GANA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2853424.657534247
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 18110957237
Book value: 3528767.1232876712
P/B ratio: 0.7030651101319877
Market cap (USD): 2480953.0461643836
Debt to equity: 0.01125776397515528
Current ratio: 2.809146877748461
Quick ratio: 2.809146877748461
Buyback yield (%): 0
Retained earnings: -30426027.397260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCBC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.16
Shares outstanding: 17025485
Market cap (USD): 224055382.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCBC — annual report dated 2022-06-30
Total revenue: 70142000
Net income: 27986000
Capital expenditures: 1051000
Operating cash flow: 35354000
Depreciation & amortization: 826000
Net tangible assets: 157714000
Owner earnings: 27761000
Return on net tangible assets (%): 17.602115221223226
Buffett classification: The Gruesome
Stock price: 21.5
P/E ratio: 13.079680107911097
Shares outstanding: 17025485
Book value: 157714000
P/B ratio: 2.320960266685266
Market cap (USD): 366047927.5
Debt to equity: 1.0969856829450777
Effective tax rate (%): 14.949095882084789
COGS to revenue (%): 0
SG&A to revenue (%): 31.342134527102168
Free cash flow (dilution-adjusted): 34303000
Buyback yield (%): 0
Retained earnings: 165127000
Receivables turnover: 7.866098463608837
Capitalized R&D asset: 0
FCF margin (%): 48.90507826979556
Rule of 40 score: 48.90507826979556
Financial ratios for GCBC — annual report dated 2023-06-30
Total revenue: 73364000
Net income: 30785000
Capital expenditures: 1537000
Operating cash flow: 28109000
Depreciation & amortization: 871000
Net tangible assets: 183283000
Owner earnings: 30119000
Return on net tangible assets (%): 16.433057075669865
Buffett classification: The Gruesome
Stock price: 28.61
P/E ratio: 15.822612501218124
Shares outstanding: 17025485
Book value: 183283000
P/B ratio: 2.6576339641428826
Market cap (USD): 487099125.84999996
Debt to equity: 0.2700468674126897
Effective tax rate (%): 14.07318502805147
COGS to revenue (%): 0
SG&A to revenue (%): 34.07802191810697
Free cash flow (dilution-adjusted): 26572000
Buyback yield (%): 0
Retained earnings: 193721000
Receivables turnover: 5.98938688872561
Capitalized R&D asset: 0
FCF margin (%): 36.219399160351124
Revenue growth (%): 4.593538821248325
Rule of 40 score: 40.81293798159945
Financial ratios for GCBC — annual report dated 2024-06-30
Total revenue: 64887000
Net income: 24769000
Capital expenditures: 1506000
Operating cash flow: 24908000
Depreciation & amortization: 928000
Net tangible assets: 206000000
Owner earnings: 24191000
Return on net tangible assets (%): 11.743203883495145
Buffett classification: The Gruesome
Stock price: 32.72
P/E ratio: 22.4907694779765
Shares outstanding: 17025485
Book value: 206000000
P/B ratio: 2.7042420834951457
Market cap (USD): 557073869.1999999
Debt to equity: 0.9666844660194175
Effective tax rate (%): 7.6438345948767665
COGS to revenue (%): 0
SG&A to revenue (%): 39.40696903848229
Free cash flow (dilution-adjusted): 23402000
Buyback yield (%): 0
Retained earnings: 214740000
Receivables turnover: 4.547410470250193
Capitalized R&D asset: 0
FCF margin (%): 36.06577588731179
Revenue growth (%): -11.554713483452375
Rule of 40 score: 24.511062403859412
Financial ratios for GCBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.08
Shares outstanding: 17025485
Market cap (USD): 512126588.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.06
Shares outstanding: 17025485
Market cap (USD): 460709624.09999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCBC — quarterly report dated 2025-03-31
Total revenue: 20067000
Net income: 8054000
Capital expenditures: 52000
Operating cash flow: 7305000
Depreciation & amortization: 266000
Net tangible assets: 229043000
Owner earnings: 8268000
Return on net tangible assets (%): 3.6098025261632096
Buffett classification: The Gruesome
Stock price: 23.62
P/E ratio: 12.482678038862678
Shares outstanding: 17025485
Book value: 229043000
P/B ratio: 1.7557487270949124
Market cap (USD): 402141955.7
Debt to equity: 0.41046877660526626
Effective tax rate (%): 9.920590537971144
COGS to revenue (%): 0
SG&A to revenue (%): 33.30841680370758
Free cash flow (dilution-adjusted): 7253000
Buyback yield (%): 0
Retained earnings: 232773000
Receivables turnover: 1.0886453642923017
Capitalized R&D asset: 0
FCF margin (%): 36.143917875118355
Rule of 40 score: 36.143917875118355
Financial ratios for GCBC — annual report dated 2025-06-30
Total revenue: 75354000
Net income: 31138000
Capital expenditures: 691000
Operating cash flow: 27978000
Depreciation & amortization: 1065000
Net tangible assets: 238837000
Owner earnings: 31512000
Return on net tangible assets (%): 13.193935612991286
Buffett classification: The Gruesome
Stock price: 21.85
P/E ratio: 11.94703729366048
Shares outstanding: 17025485
Book value: 238837000
P/B ratio: 1.557576285290805
Market cap (USD): 372006847.25
Debt to equity: 0.5361648320821313
Effective tax rate (%): 10.177118790745975
COGS to revenue (%): 0
SG&A to revenue (%): 34.86742575045783
Free cash flow (dilution-adjusted): 27287000
Buyback yield (%): 0
Retained earnings: 241403000
Receivables turnover: 4.600085464867835
Capitalized R&D asset: 0
FCF margin (%): 36.21174721978926
Revenue growth (%): 16.13112025521291
Rule of 40 score: 52.342867475002166
Financial ratios for GCBC — quarterly report dated 2025-06-30
Total revenue: 20471000
Net income: 9333000
Capital expenditures: 305000
Operating cash flow: 13213000
Depreciation & amortization: 275000
Net tangible assets: 238837000
Owner earnings: 9303000
Return on net tangible assets (%): 3.895125127178787
Buffett classification: The Gruesome
Stock price: 21.85
P/E ratio: 21.39568914993961
Shares outstanding: 17025485
Book value: 238837000
P/B ratio: 1.557576285290805
Market cap (USD): 372006847.25
Debt to equity: 0.5361648320821313
Effective tax rate (%): 14.821575248699462
COGS to revenue (%): 0
SG&A to revenue (%): 35.10331688730399
Free cash flow (dilution-adjusted): 12908000
Buyback yield (%): 0
Retained earnings: 241403000
Receivables turnover: 1.24967950674562
Capitalized R&D asset: 0
FCF margin (%): 63.05505349030336
Revenue growth (%): 2.013255593760901
Rule of 40 score: 65.06830908406425
Financial ratios for GCBC — quarterly report dated 2025-09-30
Total revenue: 21506000
Net income: 8870000
Capital expenditures: 402000
Operating cash flow: 6950000
Depreciation & amortization: 279000
Net tangible assets: 248176000
Owner earnings: 8747000
Return on net tangible assets (%): 3.524514860421636
Buffett classification: The Gruesome
Stock price: 22.31
P/E ratio: 14.466183126404387
Shares outstanding: 17025485
Book value: 248176000
P/B ratio: 1.5305209623412415
Market cap (USD): 379838570.34999996
Debt to equity: 0.21796225259493263
Effective tax rate (%): 12.936788378484493
COGS to revenue (%): 0
SG&A to revenue (%): 30.796056914349485
Free cash flow (dilution-adjusted): 6548000
Buyback yield (%): 0
Retained earnings: 249492000
Receivables turnover: 1.2416142255066105
Capitalized R&D asset: 0
FCF margin (%): 30.447317027806193
Revenue growth (%): 5.055932782961262
Rule of 40 score: 35.50324981076746
Financial ratios for GCBC — quarterly report dated 2025-12-31
Total revenue: 22215000
Net income: 10292000
Capital expenditures: 209000
Operating cash flow: 6428000
Depreciation & amortization: 279000
Net tangible assets: 258268000
Owner earnings: 10362000
Return on net tangible assets (%): 4.012111450121579
Buffett classification: The Gruesome
Stock price: 22.05
P/E ratio: 10.271469650332431
Shares outstanding: 17025485
Book value: 258268000
P/B ratio: 1.453575139970883
Market cap (USD): 375411944.25
Debt to equity: 0.8290535412826986
Effective tax rate (%): 10.945747166219608
COGS to revenue (%): 0
SG&A to revenue (%): 30.33986045464776
Free cash flow (dilution-adjusted): 6219000
Buyback yield (%): 0
Retained earnings: 258999000
Receivables turnover: 1.2351959966638866
Capitalized R&D asset: 0
FCF margin (%): 27.99459824442944
Revenue growth (%): 3.2967543941225705
Rule of 40 score: 31.29135263855201
Financial ratios for HAW.AX — annual report dated 2021-06-30
Operating income: -1313652.6315789472
Net income: -1244375.939849624
Capital expenditures: 1391384.2105263157
Depreciation & amortization: 879.6992481203007
Net tangible assets: 9987920.30075188
Owner earnings: -2634880.4511278197
Return on net tangible assets (%): -26.380671569130048
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 335015613
Book value: 9987920.30075188
P/B ratio: 1.0087843345201806
Market cap (USD): 10075657.533834586
Debt to equity: 0
Current ratio: 4.770249254133605
Quick ratio: 4.770249254133605
Free cash flow (dilution-adjusted): -2254945.864661654
Buyback yield (%): 0
Retained earnings: -30677121.052631576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.1524140363841
Rule of 40 score: 0
Financial ratios for HAW.AX — annual report dated 2022-06-30
Total revenue: 3894808.9655172415
Gross profit: 3894808.9655172415
Operating income: 143757.24137931035
Net income: 639350.3448275862
Capital expenditures: 8620.689655172415
Net tangible assets: 9800684.137931034
Owner earnings: 630729.6551724138
Return on net tangible assets (%): 6.435567622583983
Capex to operating income (%): 5.996699416641081
Buffett classification: The Great
Stock price: 0.055172413793103454
P/E ratio: 28.910002437819426
Shares outstanding: 335015613
Book value: 9800684.137931036
P/B ratio: 1.8859520179872031
Market cap (USD): 18483620.02758621
Debt to equity: 0
Current ratio: 6.874221632149537
Quick ratio: 6.874221632149537
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 21.850339080859705
Free cash flow (dilution-adjusted): -753828.275862069
Buyback yield (%): 0
Retained earnings: -27498974.482758623
Receivables turnover: 21.591170803321557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4668082284473876
FCF margin (%): -19.354691912648363
Rule of 40 score: -19.354691912648363
Financial ratios for HAW.AX — annual report dated 2023-06-30
Operating income: -903860.9271523178
Net income: 56258.94039735099
Capital expenditures: 574357.6158940397
Net tangible assets: 9556915.894039735
Owner earnings: -518098.67549668875
Return on net tangible assets (%): -5.4211911168937466
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
P/E ratio: 552.1086958364234
Shares outstanding: 335015613
Book value: 9556915.894039735
P/B ratio: 3.2501123329223875
Market cap (USD): 31061050.21192053
Debt to equity: 0
Current ratio: 7.833146419803522
Quick ratio: 7.833146419803522
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -856982.7814569536
Buyback yield (%): 0
Retained earnings: -26350041.059602648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.45766330031239
Rule of 40 score: 0
Financial ratios for HDF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.05681818181818
Shares outstanding: 14470603
Market cap (USD): 434940283.3522727
Buyback yield (%): 0
Capitalized R&D asset: -154545.45454545456
Rule of 40 score: 0
Financial ratios for HDF.PA — annual report dated 2022-12-31
Total revenue: 3682978.7234042557
Gross profit: 3668085.106382979
Operating income: -5291489.361702128
Net income: -3586170.2127659577
Capital expenditures: 5461702.127659575
Operating cash flow: -2500000
Depreciation & amortization: 405319.1489361702
Net tangible assets: 109897872.34042554
Owner earnings: -8642553.191489363
Return on net tangible assets (%): -7.864167892821189
Buffett classification: The Gruesome
Stock price: 22.23404255319149
Shares outstanding: 14470603
Book value: 114265957.44680852
P/B ratio: 2.8157117838190113
Market cap (USD): 321740002.87234044
Debt to equity: 0.003779908760823015
Current ratio: 11.503694296929115
Quick ratio: 10.751327637958902
Interest coverage ratio: -37.3984962406015
COGS to revenue (%): 0.4043905257076834
SG&A to revenue (%): 106.61467359907569
Free cash flow (dilution-adjusted): -9211702.127659574
Buyback yield (%): 0
Retained earnings: -3586170.2127659577
Inventory turnover: 0.0021482277121374865
Receivables turnover: 5.4009360374414985
Capitalized R&D asset: -103545.45454545456
ROCI (R&D-adjusted, %): -4.545622312960537
FCF margin (%): -250.11554015020215
Rule of 40 score: -250.11554015020215
Financial ratios for HDF.PA — annual report dated 2023-12-31
Total revenue: 4372222.222222222
Gross profit: 4314444.444444444
Operating income: -10247777.777777778
Net income: -8710000
Capital expenditures: 15553333.333333332
Operating cash flow: -11188888.888888888
Depreciation & amortization: 1945555.5555555555
Net tangible assets: 108665555.55555555
Owner earnings: -22317777.777777776
Return on net tangible assets (%): -20.538042311271077
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 14470603
Book value: 111883333.33333333
P/B ratio: 1.8107115328467154
Market cap (USD): 202588442
Debt to equity: 0.0040419087342966386
Current ratio: 6.090975681218869
Quick ratio: 5.460079109288016
COGS to revenue (%): 1.3214739517153749
Free cash flow (dilution-adjusted): -27953333.333333332
Buyback yield (%): 0.008226859588893362
Retained earnings: -8710000
Inventory turnover: 0.006037385347730175
Receivables turnover: 1.8009153318077804
Capitalized R&D asset: -51000.00000000001
ROCI (R&D-adjusted, %): -8.966891797598732
FCF margin (%): -639.3392630241423
Revenue growth (%): 18.714294884138887
Rule of 40 score: -620.6249681400034