speb/financial-data huggingface dataset:
Financial ratios for FXNC — quarterly report dated 2025-12-31
Total revenue: 23320000
Net income: 5504000
Capital expenditures: 1166000
Operating cash flow: 8444000
Depreciation & amortization: 1151000
Net tangible assets: 169947000
Owner earnings: 5489000
Return on net tangible assets (%): 3.2298304765603394
Buffett classification: The Gruesome
Stock price: 24.93
P/E ratio: 12.73181422979156
Shares outstanding: 9040967
Book value: 186196000
P/B ratio: 1.2105056355131152
Market cap (USD): 225391307.31
Debt to equity: 0.22874283013598573
Effective tax rate (%): 20.16246011024079
COGS to revenue (%): 0
SG&A to revenue (%): 38.85934819897084
Free cash flow (dilution-adjusted): 6786000
Buyback yield (%): 0.06832561638599069
Retained earnings: 108937000
Receivables turnover: 3.605999690737591
Capitalized R&D asset: 0
FCF margin (%): 29.09948542024014
Revenue growth (%): 6.377155369035672
Rule of 40 score: 35.47664078927581
Financial ratios for GALE.SW — annual report dated 2021-12-31
Operating income: 227920879.1208791
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.16483516483515
Shares outstanding: 49824384
Market cap (USD): 3246797770.54945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALE.SW — annual report dated 2022-12-31
Total revenue: 3900495652.173913
Gross profit: 1070976086.9565217
Operating income: 202208695.6521739
Net income: 180281521.73913044
Capital expenditures: 43939130.43478261
Operating cash flow: 257470652.17391303
Depreciation & amortization: 108230434.78260869
Net tangible assets: 158117391.3043478
Owner earnings: 244572826.0869565
Return on net tangible assets (%): 154.67800478455743
Capex to operating income (%): 21.72959490840286
Buffett classification: The Great
Stock price: 73.1195652173913
P/E ratio: 20.208046061293025
Shares outstanding: 49824384
Book value: 1358109782.6086957
P/B ratio: 2.682505745821598
Market cap (USD): 3643137295.3043475
Debt to equity: 0.18662287178231252
Current ratio: 1.109756748803287
Quick ratio: 0.7516688084224975
Effective tax rate (%): 17.0172033710591
Interest coverage ratio: 35.50906661576637
COGS to revenue (%): 72.54256426719458
SG&A to revenue (%): 2.2892575525518497
Free cash flow (dilution-adjusted): 173876086.95652175
Buyback yield (%): 0.01608145720921692
Retained earnings: 1356953260.8695652
Inventory turnover: 8.25979819774083
Receivables turnover: 7.104221604542323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.736501172154998
FCF margin (%): 4.457794661548031
Rule of 40 score: 4.457794661548031
Financial ratios for GALE.SW — annual report dated 2023-12-31
Total revenue: 4459536904.761905
Gross profit: 1239975000
Operating income: 226115476.1904762
Net income: 340657142.85714287
Capital expenditures: 51784523.80952381
Operating cash flow: 268702380.95238096
Depreciation & amortization: 122619047.61904763
Net tangible assets: 467757142.85714287
Owner earnings: 411491666.6666667
Return on net tangible assets (%): 87.97122031172057
Capex to operating income (%): 22.90180428247261
Buffett classification: The Great
Stock price: 79.30952380952382
P/E ratio: 11.59978075316615
Shares outstanding: 49824384
Book value: 1756185714.2857144
P/B ratio: 2.2500742017196362
Market cap (USD): 3951548169.142858
Debt to equity: 0.16000653472487725
Current ratio: 1.3383807973646489
Quick ratio: 0.8759823325810049
Effective tax rate (%): 15.00135932987602
Interest coverage ratio: 20.065180646524404
COGS to revenue (%): 72.19498287645177
SG&A to revenue (%): 2.6575469212450256
Free cash flow (dilution-adjusted): 172640476.1904762
Buyback yield (%): 0.33169639584542804
Retained earnings: 1759803571.4285715
Inventory turnover: 7.573403230503842
Receivables turnover: 7.707968443925002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.56079935709608
FCF margin (%): 3.8712646599275877
Revenue growth (%): 14.332569561420074
Rule of 40 score: 18.203834221347662
Financial ratios for GALE.SW — annual report dated 2024-12-31
Total revenue: 4356756666.666667
Gross profit: 1208146666.6666667
Operating income: 227060000
Net income: 204021111.1111111
Capital expenditures: 36197777.777777776
Operating cash flow: 294114444.4444444
Depreciation & amortization: 121921111.1111111
Net tangible assets: 480944444.4444444
Owner earnings: 289744444.4444444
Return on net tangible assets (%): 60.24488852951369
Capex to operating income (%): 15.941943881695488
Buffett classification: The Great
Stock price: 78.0111111111111
P/E ratio: 19.051241977355286
Shares outstanding: 49824384
Book value: 1724271111.1111112
P/B ratio: 2.2542020980459374
Market cap (USD): 3886855556.2666664
Debt to equity: 0.15200496957168375
Current ratio: 1.4101024319910347
Quick ratio: 0.9139256940980314
Effective tax rate (%): 14.398150952716021
Interest coverage ratio: 16.149359886201992
COGS to revenue (%): 72.26958586165397
SG&A to revenue (%): 2.114544433027525
Free cash flow (dilution-adjusted): 207085555.55555555
Buyback yield (%): 0.2773735981448817
Retained earnings: 1729098888.8888888
Inventory turnover: 7.805288454917299
Receivables turnover: 8.518866694765384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.736089754030557
FCF margin (%): 4.75320453721818
Revenue growth (%): -2.3047289503421027
Rule of 40 score: 2.4484755868760777
Financial ratios for GALE.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 480944444.4444444
Buffett classification: The Gruesome
Stock price: 78.0111111111111
Shares outstanding: 49824384
Book value: 1724271111.1111112
P/B ratio: 2.2542020980459374
Market cap (USD): 3886855556.2666664
Debt to equity: 0.15200496957168375
Current ratio: 1.4101024319910347
Quick ratio: 0.9139256940980314
Buyback yield (%): 0
Retained earnings: 1729098888.8888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALE.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 383942500
Buffett classification: The Gruesome
Stock price: 105.4875
Shares outstanding: 49824384
Book value: 1807881250
P/B ratio: 2.907187464442147
Market cap (USD): 5255849707.2
Debt to equity: 0.16326570121793121
Current ratio: 1.2903192023630161
Quick ratio: 0.8638718906271942
Buyback yield (%): 0
Retained earnings: 1815651250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG.TO — annual report dated 2022-12-31
Total revenue: 282836000000
Gross profit: 156633000000
Operating income: 74842000000
Net income: 59972000000
Capital expenditures: 31485000000
Operating cash flow: 91495000000
Depreciation & amortization: 13475000000
Net tangible assets: 227184000000
Owner earnings: 41962000000
Return on net tangible assets (%): 18.470490879639414
Capex to operating income (%): 42.06862456909222
Buffett classification: The Good
Stock price: 11.073529411764705
P/E ratio: 8.379469837763505
Shares outstanding: 45381517168
Book value: 256144000000
P/B ratio: 1.961918159747458
Market cap (USD): 502533565110.3529
Debt to equity: 0.11586841776500718
Current ratio: 2.377994227994228
Quick ratio: 2.3394660894660895
Effective tax rate (%): 15.92081650964558
Interest coverage ratio: 209.64145658263305
COGS to revenue (%): 44.62055749621689
R&D to revenue (%): 13.965690364734334
SG&A to revenue (%): 14.952481296581766
Free cash flow (dilution-adjusted): 40648000000
Buyback yield (%): 11.799410848702017
Retained earnings: 195563000000
Inventory turnover: 47.26704119850187
Receivables turnover: 7.025584976899001
Capitalized R&D asset: 39500000000
ROCI (R&D-adjusted, %): 30.15981844052814
FCF margin (%): 14.371579289765094
Rule of 40 score: 14.371579289765094
Financial ratios for GOOG.TO — annual report dated 2023-12-31
Total revenue: 307394000000
Gross profit: 174062000000
Operating income: 84293000000
Net income: 73795000000
Capital expenditures: 32251000000
Operating cash flow: 101746000000
Depreciation & amortization: 11946000000
Net tangible assets: 254181000000
Owner earnings: 53490000000
Return on net tangible assets (%): 21.04405915469685
Capex to operating income (%): 38.26059103365641
Buffett classification: The Good
Stock price: 17.86363636363636
P/E ratio: 10.985553497110542
Shares outstanding: 45381517168
Book value: 283379000000
P/B ratio: 2.860758631794426
Market cap (USD): 810678920319.2726
Debt to equity: 0.09570575095543424
Current ratio: 2.096584936563424
Quick ratio: 2.096584936563424
Effective tax rate (%): 13.908559562280528
Interest coverage ratio: 273.67857142857144
COGS to revenue (%): 43.37495201597949
R&D to revenue (%): 14.778102370247955
SG&A to revenue (%): 14.425135168545905
Free cash flow (dilution-adjusted): 47035000000
Buyback yield (%): 7.586727427891879
Retained earnings: 211247000000
Receivables turnover: 6.408848302893837
Capitalized R&D asset: 71892000000
ROCI (R&D-adjusted, %): 25.839172420821978
Rosenberg metric: 0.44124050632911394
FCF margin (%): 15.301209522632192
Revenue growth (%): 8.682770227269513
Rule of 40 score: 23.983979749901707
Financial ratios for GOOG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.518518518518515
Shares outstanding: 45381517168
Market cap (USD): 931161500410.074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG.TO — annual report dated 2024-12-31
Total revenue: 350018000000
Gross profit: 203712000000
Operating income: 112390000000
Net income: 100118000000
Capital expenditures: 52535000000
Operating cash flow: 125299000000
Depreciation & amortization: 15311000000
Net tangible assets: 293199000000
Owner earnings: 62894000000
Return on net tangible assets (%): 21.450959928239865
Capex to operating income (%): 46.7434825162381
Buffett classification: The Good
Stock price: 22.02797202797203
P/E ratio: 9.98484578960463
Shares outstanding: 45381517168
Book value: 325084000000
P/B ratio: 3.07509071736424
Market cap (USD): 999662790763.6365
Debt to equity: 0.06944051383642381
Current ratio: 1.8369313974102914
Quick ratio: 1.8369313974102914
Effective tax rate (%): 16.439510912657013
Interest coverage ratio: 419.36567164179104
COGS to revenue (%): 41.79956459382089
R&D to revenue (%): 14.092418104211784
SG&A to revenue (%): 11.998240090509631
Free cash flow (dilution-adjusted): 49979000000
Buyback yield (%): 6.224298891075958
Retained earnings: 245084000000
Receivables turnover: 6.687390141383263
Capitalized R&D asset: 92797090000
ROCI (R&D-adjusted, %): 25.767126900252634
Rosenberg metric: 0.6526955334932969
FCF margin (%): 14.278979938174608
Revenue growth (%): 13.866243322901553
Rule of 40 score: 28.14522326107616
Financial ratios for GOOG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.02797202797203
Shares outstanding: 45381517168
Market cap (USD): 999662790763.6365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG.TO — quarterly report dated 2025-03-31
Total revenue: 90234000000
Gross profit: 53873000000
Operating income: 30606000000
Net income: 34540000000
Capital expenditures: 17197000000
Operating cash flow: 36150000000
Depreciation & amortization: 4487000000
Net tangible assets: 313094000000
Owner earnings: 21830000000
Return on net tangible assets (%): 6.972346962892933
Capex to operating income (%): 56.18832908580017
Buffett classification: The Good
Stock price: 17.972027972027973
P/E ratio: 5.903285292098753
Shares outstanding: 45381517168
Book value: 345267000000
P/B ratio: 2.3622237165914024
Market cap (USD): 815597895956.3636
Debt to equity: 0.06824863076981003
Current ratio: 1.7680843171056364
Quick ratio: 1.7680843171056364
Effective tax rate (%): 17.3466701763622
Interest coverage ratio: 900.1764705882352
COGS to revenue (%): 40.29634062548485
R&D to revenue (%): 15.023162001019571
SG&A to revenue (%): 10.762018751246758
Free cash flow (dilution-adjusted): 13437000000
Buyback yield (%): 1.847479018117302
Retained earnings: 262628000000
Receivables turnover: 1.769294117647059
Capitalized R&D asset: 13556000000
ROCI (R&D-adjusted, %): 9.978788885644574
FCF margin (%): 14.891282665070815
Rule of 40 score: 14.891282665070815
Financial ratios for GOOG.TO — quarterly report dated 2025-06-30
Total revenue: 96428000000
Gross profit: 57389000000
Operating income: 31271000000
Net income: 28196000000
Capital expenditures: 22446000000
Operating cash flow: 27747000000
Depreciation & amortization: 4998000000
Net tangible assets: 330581000000
Owner earnings: 10748000000
Return on net tangible assets (%): 3.251245534377354
Capex to operating income (%): 71.77896453583192
Buffett classification: The Good
Stock price: 21.1970802919708
P/E ratio: 15.333391723755854
Shares outstanding: 45381517168
Book value: 362916000000
P/B ratio: 2.6506289697383068
Market cap (USD): 961955663181.5472
Debt to equity: 0.09798135105644282
Current ratio: 1.9037452754552744
Quick ratio: 1.9037452754552744
Effective tax rate (%): 16.906845843279402
Interest coverage ratio: 119.81226053639847
COGS to revenue (%): 40.48512880076326
R&D to revenue (%): 14.31949226365786
SG&A to revenue (%): 12.766001576305639
Free cash flow (dilution-adjusted): -697000000
Buyback yield (%): 1.3761549005509237
Retained earnings: 275760000000
Receivables turnover: 1.7517076006394419
Capitalized R&D asset: 22890520000
ROCI (R&D-adjusted, %): 8.216387690473677
Rosenberg metric: 0.25936854529359693
FCF margin (%): -0.7228190981872485
Revenue growth (%): 6.864374847618413
Rule of 40 score: 6.141555749431165
Financial ratios for GOOG.TO — quarterly report dated 2025-09-30
Total revenue: 102346000000
Gross profit: 60977000000
Operating income: 31228000000
Net income: 34979000000
Capital expenditures: 23953000000
Operating cash flow: 48414000000
Depreciation & amortization: 5611000000
Net tangible assets: 353598000000
Owner earnings: 16637000000
Return on net tangible assets (%): 4.7050605489850055
Capex to operating income (%): 76.70359933393108
Buffett classification: The Gruesome
Stock price: 28.474820143884894
P/E ratio: 13.224484871467274
Shares outstanding: 45381517168
Book value: 386867000000
P/B ratio: 3.3402449400321674
Market cap (USD): 1292230539215.4246
Debt to equity: 0.08714364368116174
Current ratio: 1.7473329984932195
Quick ratio: 1.7473329984932195
Effective tax rate (%): 20.478777820719756
Interest coverage ratio: 218.37762237762237
COGS to revenue (%): 40.420729681668064
R&D to revenue (%): 14.803705078850173
SG&A to revenue (%): 14.263381079866337
Free cash flow (dilution-adjusted): 18093000000
Buyback yield (%): 0.9211978543106939
Retained earnings: 297226000000
Receivables turnover: 1.7908938195562398
Capitalized R&D asset: 28875840000
ROCI (R&D-adjusted, %): 6.914489077065203
Rosenberg metric: 0.2598493626882966
FCF margin (%): 17.678267836554433
Revenue growth (%): 6.137221553905505
Rule of 40 score: 23.815489390459938
Financial ratios for GOOG.TO — quarterly report dated 2025-12-31
Total revenue: 113829000000
Gross profit: 68062000000
Operating income: 35934000000
Net income: 34455000000
Capital expenditures: 27851000000
Operating cash flow: 52402000000
Depreciation & amortization: 6040000000
Net tangible assets: 381885000000
Owner earnings: 12644000000
Return on net tangible assets (%): 3.3109443942548147
Capex to operating income (%): 77.50598319140647
Buffett classification: The Gruesome
Stock price: 37.01459854014598
P/E ratio: 12.709227805979138
Shares outstanding: 45381517168
Book value: 415265000000
P/B ratio: 4.04507637079037
Market cap (USD): 1679778639116.2627
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 11.918091878211518
Interest coverage ratio: 120.58389261744966
COGS to revenue (%): 40.2068014302155
R&D to revenue (%): 16.315701622609353
SG&A to revenue (%): 11.909091707737044
Free cash flow (dilution-adjusted): 17480000000
Buyback yield (%): 0.32736456292199567
Retained earnings: 324055000000
Receivables turnover: 1.8100849155614922
Capitalized R&D asset: 33279810000
ROCI (R&D-adjusted, %): 7.352828233394757
Rosenberg metric: 0.4676258992805755
FCF margin (%): 15.356367885161076
Revenue growth (%): 11.219783870400407
Rule of 40 score: 26.576151755561483
Financial ratios for GOOG.TO — annual report dated 2025-12-31
Total revenue: 402836000000
Gross profit: 240301000000
Operating income: 129039000000
Net income: 132170000000
Capital expenditures: 91447000000
Operating cash flow: 164713000000
Depreciation & amortization: 21136000000
Net tangible assets: 381885000000
Owner earnings: 61859000000
Return on net tangible assets (%): 16.198331958573917
Capex to operating income (%): 70.86772216151707
Buffett classification: The Good
Stock price: 37.01459854014598
P/E ratio: 12.709227805979138
Shares outstanding: 45381517168
Book value: 415265000000
P/B ratio: 4.04507637079037
Market cap (USD): 1679778639116.2627
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 16.783146336242176
Interest coverage ratio: 175.32472826086956
COGS to revenue (%): 40.34768491396002
R&D to revenue (%): 15.164235569810048
SG&A to revenue (%): 12.455440923849904
Free cash flow (dilution-adjusted): 48313000000
Buyback yield (%): 2.7211323525370976
Retained earnings: 324055000000
Receivables turnover: 6.405813694622014
Capitalized R&D asset: 109126330000
ROCI (R&D-adjusted, %): 22.96625971802711
Rosenberg metric: 0.7417791833921259
FCF margin (%): 11.993218083785957
Revenue growth (%): 15.090081081544376
Rule of 40 score: 27.08329916533033
Financial ratios for HLX.AX — annual report dated 2021-06-30
Operating income: -770020.3007518797
Net income: -879360.9022556391
Capital expenditures: 3007.518796992481
Depreciation & amortization: 40794.73684210526
Net tangible assets: 13009898.496240601
Owner earnings: -841573.6842105263
Return on net tangible assets (%): -6.468718295178946
Buffett classification: The Gruesome
Stock price: 0.49624060150375937
Shares outstanding: 192444755
Book value: 13009898.496240601
P/B ratio: 7.340480097138299
Market cap (USD): 95498900.9774436
Debt to equity: 0.0011857368290714445
Current ratio: 6.961360890678669
Quick ratio: 6.961360890678669
Interest coverage ratio: -109.63783320843592
Free cash flow (dilution-adjusted): -2416569.1729323305
Buyback yield (%): 0.47006800061722237
Retained earnings: -44413052.631578945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.918726429528933
Rule of 40 score: 0
Financial ratios for HLX.AX — annual report dated 2022-06-30
Operating income: -1392773.103448276
Net income: -1486895.8620689656
Capital expenditures: 42941.379310344826
Depreciation & amortization: 80884.8275862069
Net tangible assets: 19005918.620689657
Owner earnings: -1448952.4137931035
Return on net tangible assets (%): -7.62369050773367
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 192444755
Book value: 19005918.620689657
P/B ratio: 1.2569607500124642
Market cap (USD): 23889693.724137932
Debt to equity: 0.019921126565945954
Current ratio: 25.401437417979007
Quick ratio: 25.401437417979007
Interest coverage ratio: -186.68154926973563
Free cash flow (dilution-adjusted): -3798107.5862068967
Buyback yield (%): 2.3245199208815364
Retained earnings: -42129416.551724136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.211677918778888
Rule of 40 score: 0
Financial ratios for HLX.AX — annual report dated 2023-06-30
Operating income: -5431256.953642384
Net income: -5239849.006622517
Capital expenditures: 3660.927152317881
Depreciation & amortization: 9001.986754966887
Net tangible assets: 13130447.682119206
Owner earnings: -5234507.947019868
Return on net tangible assets (%): -39.86541871034695
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 192444755
Book value: 13130447.682119206
P/B ratio: 1.261807052674094
Market cap (USD): 16568091.490066225
Debt to equity: 0.02311154257714338
Current ratio: 10.608365165333987
Quick ratio: 10.608365165333987
Interest coverage ratio: -706.9388845789157
Free cash flow (dilution-adjusted): -5013160.264900662
Buyback yield (%): 0
Retained earnings: -45658360.26490066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.672649169203964
Rule of 40 score: 0
Financial ratios for HLX.AX — annual report dated 2024-06-30
Operating income: -863152
Net income: -787288.6666666666
Capital expenditures: 66.66666666666667
Depreciation & amortization: 2476
Net tangible assets: 14178228
Owner earnings: -784879.3333333333
Return on net tangible assets (%): -5.53580696638066
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 192444755
Book value: 14178228
P/B ratio: 0.8143955154339455
Market cap (USD): 11546685.299999999
Debt to equity: 0.015842976522406984
Current ratio: 7.666137482140022
Quick ratio: 7.666137482140022
Interest coverage ratio: -73.49727520435967
Free cash flow (dilution-adjusted): -3739220
Buyback yield (%): 1.8993502836697214
Retained earnings: -46558875.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.02585537301109
Rule of 40 score: 0
Financial ratios for HYPRO.OL — annual report dated 2021-12-31
Operating income: -6870568.181818182
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7058152793614596
Shares outstanding: 125124889
Market cap (USD): 213439947.48460662
Buyback yield (%): 0
Retained earnings: -10463750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPRO.OL — annual report dated 2022-12-31
Total revenue: 5709919.028340081
Gross profit: 1218825.910931174
Operating income: -12069028.34008097
Net income: -11077834.008097164
Capital expenditures: 1487955.4655870444
Operating cash flow: -7020141.700404857
Depreciation & amortization: 1415991.902834008
Net tangible assets: 33020445.34412955
Owner earnings: -11149797.570850201
Return on net tangible assets (%): -33.76634522838874
Buffett classification: The Gruesome
Stock price: 2.930161943319838
Shares outstanding: 125124889
Book value: 40042510.12145749
P/B ratio: 9.156173946084627
Market cap (USD): 366636187.909919
Debt to equity: 0.04159547040088975
Current ratio: 2.634914560837137
Quick ratio: 2.386097350551041
Interest coverage ratio: -176.65481481481484
COGS to revenue (%): 78.65423476442017
SG&A to revenue (%): 66.67671145460346
Free cash flow (dilution-adjusted): -9377732.793522267
Buyback yield (%): 0
Retained earnings: -22177834.008097164
Inventory turnover: 1.2407583468486103
Receivables turnover: 3.0354587032553133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.30124437280072
FCF margin (%): -164.23582798596092
Rule of 40 score: -164.23582798596092
Financial ratios for HYPRO.OL — annual report dated 2023-12-31
Total revenue: 55818565.815324165
Gross profit: 23317583.497053046
Operating income: -5726129.666011788
Net income: -6182318.271119843
Capital expenditures: 1953438.1139489196
Operating cash flow: -18333398.821218073
Depreciation & amortization: 2188703.339882122
Net tangible assets: 38196660.11787819
Owner earnings: -5947053.045186641
Return on net tangible assets (%): -15.569562958733881
Buffett classification: The Gruesome
Stock price: 1.618860510805501
Shares outstanding: 125124889
Book value: 44519842.82907662
P/B ratio: 4.54987549032241
Market cap (USD): 202559741.72102162
Debt to equity: 0.04492599489863464
Current ratio: 2.6814510275305006
Quick ratio: 2.5969374422939566
Interest coverage ratio: -53.040946314831665
COGS to revenue (%): 58.22611499156156
SG&A to revenue (%): 9.163142584116022
Free cash flow (dilution-adjusted): -20612180.74656189
Buyback yield (%): 0
Retained earnings: -27919548.133595284
Inventory turnover: 22.73326920434245
Receivables turnover: 3.1712262255558534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.365063371692209
FCF margin (%): -36.92710560632699
Revenue growth (%): 877.5719329517544
Rule of 40 score: 840.6448273454274
Financial ratios for HYPRO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9332061068702289
Shares outstanding: 125124889
Market cap (USD): 116767310.53625953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPRO.OL — annual report dated 2024-12-31
Total revenue: 17271668.137687556
Gross profit: 4300176.52250662
Operating income: -20018093.556928508
Net income: -17304766.10767873
Capital expenditures: 2217475.7281553396
Operating cash flow: -1929126.213592233
Depreciation & amortization: 2053398.0582524273
Net tangible assets: 25569726.39011474
Owner earnings: -17468843.777581643
Return on net tangible assets (%): -68.31846188364025
Buffett classification: The Gruesome
Stock price: 0.4497354497354497
Shares outstanding: 125124889
Book value: 30746866.725507505
P/B ratio: 1.8302059435808864
Market cap (USD): 56273098.227513224
Debt to equity: 0.05154408345341913
Current ratio: 1.8052289560060157
Quick ratio: 1.675124622820874
Interest coverage ratio: -204.6976534296029
COGS to revenue (%): 75.1027145251625
SG&A to revenue (%): 27.07013204693185
Free cash flow (dilution-adjusted): -4534157.1050308915
Buyback yield (%): 0
Inventory turnover: 5.3425060889163545
Receivables turnover: 1.6973250529091353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.264704690644365
FCF margin (%): -26.251992968398675
Revenue growth (%): -69.0574849328252
Rule of 40 score: -95.30947790122389
Financial ratios for HYPRO.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4497354497354497
Shares outstanding: 125124889
Market cap (USD): 56273098.227513224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPRO.OL — quarterly report dated 2025-03-31
Total revenue: 2086832.0610687023
Gross profit: 633874.0458015266
Operating income: -5283587.786259542
Net income: -6236068.702290076
Capital expenditures: 2099141.2213740456
Operating cash flow: -6930820.610687023
Depreciation & amortization: 527385.4961832061
Net tangible assets: 28160877.86259542
Owner earnings: -7807824.427480916
Return on net tangible assets (%): -27.725784918983752
Buffett classification: The Gruesome
Stock price: 0.4427480916030534
Shares outstanding: 125124889
Book value: 33247614.50381679
P/B ratio: 1.6662490420307947
Market cap (USD): 55398805.81679389
Debt to equity: 0.048485370298620975
Current ratio: 1.8296160688961658
Quick ratio: 1.6806074826599282
Interest coverage ratio: -42.398162327718225
COGS to revenue (%): 69.62505715592135
Free cash flow (dilution-adjusted): -9068225.190839695
Buyback yield (%): 0
Inventory turnover: 0.5269769856376536
Receivables turnover: 0.20276660053032694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.007466873372127
FCF margin (%): -434.5450388660265
Rule of 40 score: -434.5450388660265
Financial ratios for HYPRO.OL — quarterly report dated 2025-06-30
Total revenue: 1229592.8500496524
Gross profit: 238033.76365441905
Operating income: -5348560.079443892
Net income: -7522542.204568024
Capital expenditures: 210724.92552135055
Operating cash flow: -5401986.0973187685
Depreciation & amortization: 539721.9463753724
Net tangible assets: 22147070.506454814
Owner earnings: -7193545.183714001
Return on net tangible assets (%): -32.48079777240708
Buffett classification: The Gruesome
Stock price: 0.3485600794438927
Shares outstanding: 125124889
Book value: 27194141.01290963
P/B ratio: 1.6037844780441493
Market cap (USD): 43613541.25024826
Debt to equity: 0.056221585203308444
Current ratio: 1.5673473384175196
Quick ratio: 1.3839956918591367
Interest coverage ratio: -150.86834733893556
COGS to revenue (%): 80.64125343240187
Free cash flow (dilution-adjusted): -5645481.628599801
Buyback yield (%): 0
Inventory turnover: 0.2962292698845937
Receivables turnover: 0.11812293103612757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.359319075830193
FCF margin (%): -459.1342271038604
Revenue growth (%): -41.078495342842444
Rule of 40 score: -500.21272244670286
Financial ratios for HYPRO.OL — quarterly report dated 2025-09-30
Total revenue: 3446693.386773547
Gross profit: 1870641.2825651302
Operating income: -5138877.755511022
Net income: -5411422.845691383
Capital expenditures: 596092.1843687375
Operating cash flow: -4805110.220440881
Depreciation & amortization: 598296.5931863728
Net tangible assets: 24440981.963927854
Owner earnings: -5409218.436873747
Return on net tangible assets (%): -22.131755773385645
Buffett classification: The Gruesome
Stock price: 0.3156312625250501
Shares outstanding: 125124889
Book value: 29072645.290581163
P/B ratio: 1.3584359556428682
Market cap (USD): 39493326.688376755
Debt to equity: 0.048406831067225
Current ratio: 1.6993496576694067
Quick ratio: 1.5694413462143444
Interest coverage ratio: -185.14801444043323
COGS to revenue (%): 45.72649572649573
Free cash flow (dilution-adjusted): -5401202.404809619
Buyback yield (%): 0
Inventory turnover: 0.6925413878126101
Receivables turnover: 0.2800136758816059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.56224972227246
FCF margin (%): -156.70678527821386
Revenue growth (%): 180.31176227434682
Rule of 40 score: 23.60497699613296
Financial ratios for HYPRO.OL — annual report dated 2025-12-31
Total revenue: 8621890.547263682
Gross profit: 2523880.597014925
Operating income: -21374726.3681592
Net income: -23195522.388059698
Capital expenditures: 3458407.9601990045
Operating cash flow: -18698905.472636815
Depreciation & amortization: 2210348.2587064677
Net tangible assets: 20233532.338308457
Owner earnings: -24443582.089552235
Return on net tangible assets (%): -120.80729000181954
Buffett classification: The Gruesome
Stock price: 0.19521912350597612
Shares outstanding: 125124889
Book value: 24562288.557213925
P/B ratio: 0.9944827047554748
Market cap (USD): 24426771.15936255
Debt to equity: 0.06675686952858204
Current ratio: 1.743235359204941
Quick ratio: 1.535105719516366
Interest coverage ratio: -254.22011834319525
COGS to revenue (%): 70.72706289671089
SG&A to revenue (%): 46.7939988459319
Free cash flow (dilution-adjusted): -22266467.661691543
Buyback yield (%): 0
Inventory turnover: 2.961915808805761
Receivables turnover: 25.515312131919906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.34559497316401
FCF margin (%): -258.2550490478938
Revenue growth (%): -50.08073060152002
Rule of 40 score: -308.33577964941384
Financial ratios for HYPRO.OL — quarterly report dated 2025-12-31
Total revenue: 1556915.422885572
Gross profit: -467363.18407960195
Operating income: -5447960.199004975
Net income: -4426069.651741293
Capital expenditures: 466368.15920398006
Operating cash flow: -1287363.184079602
Depreciation & amortization: 525472.6368159204
Net tangible assets: 20233532.338308457
Owner earnings: -4366965.174129353
Return on net tangible assets (%): -21.582811647086015
Buffett classification: The Gruesome
Stock price: 0.19521912350597612
Shares outstanding: 125124889
Book value: 24562288.557213925
P/B ratio: 0.9944827047554748
Market cap (USD): 24426771.15936255
Debt to equity: 0.06675686952858204
Current ratio: 1.743235359204941
Quick ratio: 1.535105719516366
Interest coverage ratio: -170.56697819314644
COGS to revenue (%): 130.0185339042628
Free cash flow (dilution-adjusted): -1753731.343283582
Buyback yield (%): 0
Inventory turnover: 0.983229423420811
Receivables turnover: 4.607479387514723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.47837226263722
FCF margin (%): -112.64140090752221
Revenue growth (%): -54.828722831565756
Rule of 40 score: -167.47012373908797
Financial ratios for IBOC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38
Shares outstanding: 62181244
Market cap (USD): 2362887272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBOC — annual report dated 2022-12-31
Total revenue: 674759000
Net income: 300232000
Capital expenditures: 5717000
Operating cash flow: 387941000
Depreciation & amortization: 21821000
Net tangible assets: 1762227000
Owner earnings: 316336000
Return on net tangible assets (%): 17.950922327259768
Buffett classification: The Gruesome
Stock price: 42.15
P/E ratio: 8.729713803325428
Shares outstanding: 62181244
Book value: 2044759000
P/B ratio: 1.281784031565578
Market cap (USD): 2620939434.6
Debt to equity: 0.07119958880239677
Effective tax rate (%): 21.536487394123444
COGS to revenue (%): 0
SG&A to revenue (%): 20.64396325206481
Free cash flow (dilution-adjusted): 368279000
Buyback yield (%): 1.9858528324956664
Retained earnings: 2695567000
Receivables turnover: 14.73691222399371
Capitalized R&D asset: 0
FCF margin (%): 54.57933869722375
Rule of 40 score: 54.57933869722375
Financial ratios for IBOC — annual report dated 2023-12-31
Total revenue: 833442000
Net income: 411768000
Capital expenditures: 27228000
Operating cash flow: 474432000
Depreciation & amortization: 21944000
Net tangible assets: 2165242000
Owner earnings: 406484000
Return on net tangible assets (%): 18.77314406426626
Buffett classification: The Gruesome
Stock price: 51.41
P/E ratio: 7.7634438665462095
Shares outstanding: 62181244
Book value: 2447774000
P/B ratio: 1.305977493853599
Market cap (USD): 3196737754.04
Debt to equity: 0.04886603093259427
Effective tax rate (%): 21.345069453995325
COGS to revenue (%): 0
SG&A to revenue (%): 17.48603982040742
Free cash flow (dilution-adjusted): 446605000
Buyback yield (%): 0.14424079654869004
Retained earnings: 3029088000
Receivables turnover: 12.762886282196563
Capitalized R&D asset: 0
FCF margin (%): 53.585612436138334
Revenue growth (%): 23.51698902867542
Rule of 40 score: 77.10260146481376
Financial ratios for IBOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.97
Shares outstanding: 62181244
Market cap (USD): 3604646714.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBOC — annual report dated 2024-12-31
Total revenue: 833641000
Net income: 409167000
Capital expenditures: 13273000
Operating cash flow: 473948000
Depreciation & amortization: 22524000
Net tangible assets: 2514175000
Owner earnings: 418418000
Return on net tangible assets (%): 16.642357831097677
Buffett classification: The Gruesome
Stock price: 61.23
P/E ratio: 9.305143303638857
Shares outstanding: 62181244
Book value: 2796707000
P/B ratio: 1.361371631036072
Market cap (USD): 3807357570.12
Debt to equity: 0.04269628530983045
Effective tax rate (%): 19.56931121245479
COGS to revenue (%): 0
SG&A to revenue (%): 19.0847139236194
Free cash flow (dilution-adjusted): 459587000
Buyback yield (%): 0.025293132632395448
Retained earnings: 3356177000
Receivables turnover: 11.550273640457222
Capitalized R&D asset: 0
FCF margin (%): 55.130085972259046
Revenue growth (%): 0.0238768864540064
Rule of 40 score: 55.15396285871305
Financial ratios for IBOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.23
Shares outstanding: 62181244
Market cap (USD): 3807357570.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBOC — quarterly report dated 2025-03-31
Total revenue: 198222000
Net income: 96892000
Capital expenditures: 7372000
Operating cash flow: 140464000
Depreciation & amortization: 5613000
Net tangible assets: 2612547000
Owner earnings: 95133000
Return on net tangible assets (%): 3.6413890352977383
Buffett classification: The Gruesome
Stock price: 61.8
P/E ratio: 9.91516554307889
Shares outstanding: 62181244
Book value: 2895079000
P/B ratio: 1.327356137500911
Market cap (USD): 3842800879.2
Debt to equity: 0.048135819437051634
Effective tax rate (%): 20.001981538664772
COGS to revenue (%): 0
SG&A to revenue (%): 21.23982201773769
Free cash flow (dilution-adjusted): 133041000
Buyback yield (%): 0
Retained earnings: 3409519000
Receivables turnover: 2.7536570118774746
Capitalized R&D asset: 0
FCF margin (%): 67.11717165602204
Rule of 40 score: 67.11717165602204
Financial ratios for IBOC — quarterly report dated 2025-06-30
Total revenue: 208161000
Net income: 100142000
Capital expenditures: 3857000
Operating cash flow: 95495000
Depreciation & amortization: 5486000
Net tangible assets: 2739537000
Owner earnings: 101771000
Return on net tangible assets (%): 3.7148978093743574
Buffett classification: The Gruesome
Stock price: 65.23
P/E ratio: 20.585698641452744
Shares outstanding: 62181244
Book value: 3022069000
P/B ratio: 1.3421541818270861
Market cap (USD): 4056082546.1200004
Debt to equity: 0.05602287704218534
Effective tax rate (%): 20.498245502611898
COGS to revenue (%): 0
SG&A to revenue (%): 20.054669222380753
Free cash flow (dilution-adjusted): 91610000
Buyback yield (%): 0.11207858687069
Retained earnings: 3509661000
Receivables turnover: 2.781339354907672
Capitalized R&D asset: 0
FCF margin (%): 44.009204413891176
Revenue growth (%): 5.0140751278869145
Rule of 40 score: 49.02327954177809
Financial ratios for IBOC — quarterly report dated 2025-09-30
Total revenue: 218082000
Net income: 108375000
Capital expenditures: 2926000
Operating cash flow: 115154000
Depreciation & amortization: 5697000
Net tangible assets: 2845276000
Owner earnings: 111146000
Return on net tangible assets (%): 3.9063345700030503
Buffett classification: The Gruesome
Stock price: 68.06
P/E ratio: 13.857009671096792
Shares outstanding: 62181244
Book value: 3127808000
P/B ratio: 1.3530419599412753
Market cap (USD): 4232055466.6400003
Debt to equity: 0.038126381158945816
Effective tax rate (%): 20.59974210942766
COGS to revenue (%): 0
SG&A to revenue (%): 18.861712566832658
Free cash flow (dilution-adjusted): 112200000
Buyback yield (%): 0
Retained earnings: 3574525000
Receivables turnover: 2.815305371596762
Capitalized R&D asset: 0
FCF margin (%): 51.448537706000494
Revenue growth (%): 4.766022453773762
Rule of 40 score: 56.21456015977426
Financial ratios for IBOC — annual report dated 2025-12-31
Total revenue: 842172000
Net income: 412293000
Capital expenditures: 18098000
Operating cash flow: 491057000
Depreciation & amortization: 23349000
Net tangible assets: 2969106000
Owner earnings: 417544000
Return on net tangible assets (%): 14.06295362981315
Buffett classification: The Gruesome
Stock price: 65.77
P/E ratio: 9.919305973858396
Shares outstanding: 62181244
Book value: 3251638000
P/B ratio: 1.2577231591831561
Market cap (USD): 4089660417.8799996
Debt to equity: 0.03665844721952444
Effective tax rate (%): 20.76804224751231
COGS to revenue (%): 0
SG&A to revenue (%): 19.68766475256836
Free cash flow (dilution-adjusted): 472832000
Buyback yield (%): 0.11267439173809686
Retained earnings: 3681408000
Receivables turnover: 11.62739196465553
Capitalized R&D asset: 0
FCF margin (%): 56.1443505602181
Revenue growth (%): 1.023342182066381
Rule of 40 score: 57.16769274228448
Financial ratios for IBOC — quarterly report dated 2025-12-31
Total revenue: 217707000
Net income: 106884000
Capital expenditures: 3943000
Operating cash flow: 139944000
Depreciation & amortization: 6553000
Net tangible assets: 2969106000
Owner earnings: 109494000
Return on net tangible assets (%): 3.6877767247110746
Buffett classification: The Gruesome
Stock price: 65.77
P/E ratio: 9.919305973858396
Shares outstanding: 62181244
Book value: 3251638000
P/B ratio: 1.2577231591831561
Market cap (USD): 4089660417.8799996
Debt to equity: 0.03665844721952444
Effective tax rate (%): 21.86270926237298
COGS to revenue (%): 0
SG&A to revenue (%): 18.75088995760357
Free cash flow (dilution-adjusted): 135981000
Buyback yield (%): 0.0015160182916150184
Retained earnings: 3681408000
Receivables turnover: 3.0057572828938284
Capitalized R&D asset: 0
FCF margin (%): 62.46055478234508
Revenue growth (%): -0.1719536688034776
Rule of 40 score: 62.2886011135416
Financial ratios for JBLU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.24
Shares outstanding: 372018894
Market cap (USD): 5297549050.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBLU — annual report dated 2022-12-31
Total revenue: 9158000000
Gross profit: 1387000000
Operating income: -185000000
Net income: -362000000
Capital expenditures: 156000000
Operating cash flow: 379000000
Depreciation & amortization: 585000000
Net tangible assets: 3265000000
Owner earnings: 67000000
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 372018894
Book value: 3563000000
P/B ratio: 0.6765878285489756
Market cap (USD): 2410682433.1200004
Debt to equity: 1.2301431378052203
Current ratio: 0.5112059765208111
Quick ratio: 0.48799359658484526
Interest coverage ratio: -1.25
COGS to revenue (%): 84.85477178423237
SG&A to revenue (%): 3.1557108538982312
Free cash flow (dilution-adjusted): -574000000
Buyback yield (%): 0.2488921774833097
Retained earnings: 2424000000
Inventory turnover: 89.32183908045977
Receivables turnover: 28.889589905362776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.989889211573626
FCF margin (%): -6.267744048918978
Rule of 40 score: -6.267744048918978
Financial ratios for JBLU — annual report dated 2023-12-31
Total revenue: 9615000000
Gross profit: 1695000000
Operating income: -33000000
Net income: -310000000
Capital expenditures: 78000000
Operating cash flow: 400000000
Depreciation & amortization: 621000000
Net tangible assets: 2988000000
Owner earnings: 233000000
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 372018894
Book value: 3337000000
P/B ratio: 0.618730854569973
Market cap (USD): 2064704861.7
Debt to equity: 1.6122265507941265
Current ratio: 0.5953693495038589
Quick ratio: 0.5653252480705623
Interest coverage ratio: -0.17277486910994763
COGS to revenue (%): 82.37129485179408
SG&A to revenue (%): 3.28653146125845
Free cash flow (dilution-adjusted): -845000000
Buyback yield (%): 0.19373228950052215
Retained earnings: 2114000000
Inventory turnover: 72.66055045871559
Receivables turnover: 28.616071428571427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32273838630806845
FCF margin (%): -8.788351534061363
Revenue growth (%): 4.990172526752566
Rule of 40 score: -3.7981790073087964
Financial ratios for JBLU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 372018894
Market cap (USD): 2440443944.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBLU — annual report dated 2024-12-31
Total revenue: 9279000000
Gross profit: 1639000000
Operating income: -93000000
Net income: -795000000
Capital expenditures: 141000000
Operating cash flow: 144000000
Depreciation & amortization: 655000000
Net tangible assets: 2242000000
Owner earnings: -281000000
Return on net tangible assets (%): -12.533452274754683
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 372018894
Book value: 2641000000
P/B ratio: 1.1071823198939796
Market cap (USD): 2924068506.84
Debt to equity: 3.461567588034835
Current ratio: 1.097139912393713
Quick ratio: 1.0564287554753928
Interest coverage ratio: -0.26571428571428574
COGS to revenue (%): 82.3364586701153
SG&A to revenue (%): 3.5348636706541656
Free cash flow (dilution-adjusted): -1514000000
Buyback yield (%): 0.20519355090227062
Retained earnings: 1319000000
Inventory turnover: 48.35443037974684
Receivables turnover: 26.663793103448278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7175925925925926
FCF margin (%): -16.31641340661709
Revenue growth (%): -3.4945397815912638
Rule of 40 score: -19.810953188208355
Financial ratios for JBLU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 372018894
Market cap (USD): 2924068506.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBLU — quarterly report dated 2025-03-31
Total revenue: 2140000000
Gross profit: 229000000
Operating income: -174000000
Net income: -208000000
Capital expenditures: 11000000
Operating cash flow: 114000000
Depreciation & amortization: 168000000
Net tangible assets: 2046000000
Owner earnings: -51000000
Return on net tangible assets (%): -2.4926686217008798
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 372018894
Book value: 2445000000
P/B ratio: 0.7333869403190184
Market cap (USD): 1793131069.0800002
Debt to equity: 3.8503067484662576
Current ratio: 1.01231884057971
Quick ratio: 0.9729468599033816
Interest coverage ratio: -1.2
COGS to revenue (%): 89.29906542056075
SG&A to revenue (%): 3.2710280373831773
Free cash flow (dilution-adjusted): -85000000
Buyback yield (%): 0.2788418585912598
Retained earnings: 1111000000
Inventory turnover: 11.723926380368098
Receivables turnover: 5.92797783933518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3424890054779723
FCF margin (%): -3.9719626168224296
Rule of 40 score: -3.9719626168224296
Financial ratios for JBLU — quarterly report dated 2025-06-30
Total revenue: 2356000000
Gross profit: 440000000
Operating income: 30000000
Net income: -74000000
Capital expenditures: 12000000
Operating cash flow: -115000000
Depreciation & amortization: 171000000
Net tangible assets: 2001000000
Owner earnings: 85000000
Capex to operating income (%): 40
Buffett classification: The Good
Stock price: 4.23
Shares outstanding: 372018894
Book value: 2408000000
P/B ratio: 0.6535049508388705
Market cap (USD): 1573639921.6200001
Debt to equity: 3.9098837209302326
Current ratio: 0.8814540402871035
Quick ratio: 0.8411669367909238
Interest coverage ratio: 0.20833333333333334
COGS to revenue (%): 81.32427843803056
SG&A to revenue (%): 3.225806451612903
Free cash flow (dilution-adjusted): -434000000
Buyback yield (%): 0.1906408167957266
Retained earnings: 1037000000
Inventory turnover: 11.011494252873563
Receivables turnover: 6.562674094707521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23839796567069294
FCF margin (%): -18.421052631578945
Revenue growth (%): 10.093457943925234
Rule of 40 score: -8.327594687653711
Financial ratios for JBLU — quarterly report dated 2025-09-30
Total revenue: 2322000000
Gross profit: 335000000
Operating income: -95000000
Net income: -143000000
Capital expenditures: 12000000
Operating cash flow: -142000000
Depreciation & amortization: 173000000
Net tangible assets: 1857000000
Owner earnings: 18000000
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 372018894
Book value: 2270000000
P/B ratio: 0.8063140786255506
Market cap (USD): 1830332958.48
Debt to equity: 4.151101321585903
Current ratio: 0.8158146201624462
Quick ratio: 0.7720974677496416
Interest coverage ratio: -0.6597222222222222
COGS to revenue (%): 85.57278208441
SG&A to revenue (%): 3.359173126614987
Free cash flow (dilution-adjusted): -433000000
Buyback yield (%): 0
Retained earnings: 894000000
Inventory turnover: 10.857923497267759
Receivables turnover: 6.672413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7652033830044301
FCF margin (%): -18.647717484926787
Revenue growth (%): -1.4431239388794566
Rule of 40 score: -20.090841423806243
Financial ratios for JBLU — annual report dated 2025-12-31
Total revenue: 9062000000
Gross profit: 1341000000
Operating income: -338000000
Net income: -602000000
Capital expenditures: 44000000
Operating cash flow: -94000000
Depreciation & amortization: 688000000
Net tangible assets: 1705000000
Owner earnings: 42000000
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 372018894
Book value: 2120000000
P/B ratio: 0.7984367772169811
Market cap (USD): 1692685967.7
Debt to equity: 4.441509433962264
Current ratio: 0.7355747387551114
Quick ratio: 0.6917310313493866
Interest coverage ratio: -0.5837651122625216
COGS to revenue (%): 85.20194217612006
SG&A to revenue (%): 3.365702935334363
Free cash flow (dilution-adjusted): -1256000000
Buyback yield (%): 0.4726216293309442
Retained earnings: 717000000
Inventory turnover: 40.005181347150256
Receivables turnover: 24.36021505376344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7777777777777777
FCF margin (%): -13.86007503862282
Revenue growth (%): -2.338614074792542
Rule of 40 score: -16.198689113415362