speb/financial-data huggingface dataset:
Financial ratios for GME — quarterly report dated 2025-07-31
Total revenue: 972200000
Gross profit: 283100000
Operating income: 64300000
Net income: 168600000
Capital expenditures: 4100000
Operating cash flow: 117400000
Depreciation & amortization: 4700000
Net tangible assets: 5176400000
Owner earnings: 169200000
Return on net tangible assets (%): 3.2686809365582254
Capex to operating income (%): 6.376360808709176
Buffett classification: The Great
Stock price: 22.45
P/E ratio: 29.222856743980273
Shares outstanding: 448691257
Book value: 5176400000
P/B ratio: 1.9459699249768179
Market cap (USD): 10073118719.65
Debt to equity: 0.853469592767174
Current ratio: 11.372936498373297
Quick ratio: 10.788649234847572
Effective tax rate (%): 3.436426116838488
COGS to revenue (%): 70.88047726805185
SG&A to revenue (%): 22.50565727216622
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 0
Retained earnings: 131900000
Inventory turnover: 1.4211177562383996
Receivables turnover: 21.367032967032966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6760450836908066
FCF margin (%): 11.005965850648016
Revenue growth (%): 32.74167121791371
Rule of 40 score: 43.74763706856173
Financial ratios for GME — quarterly report dated 2025-10-31
Total revenue: 821000000
Gross profit: 273400000
Operating income: 52000000
Net income: 77100000
Capital expenditures: 300000
Operating cash flow: 111300000
Depreciation & amortization: 4600000
Net tangible assets: 5303000000
Owner earnings: 81400000
Return on net tangible assets (%): 1.5349801998868566
Capex to operating income (%): 0.576923076923077
Buffett classification: The Great
Stock price: 22.29
P/E ratio: 23.71106713733997
Shares outstanding: 448691257
Book value: 5303000000
P/B ratio: 1.8859755079257023
Market cap (USD): 10001328118.529999
Debt to equity: 0.8281161606637752
Current ratio: 10.390712140712141
Quick ratio: 9.773487773487773
Effective tax rate (%): 8.323424494649228
COGS to revenue (%): 66.69914738124238
SG&A to revenue (%): 26.967113276492082
Free cash flow (dilution-adjusted): 99300000
Buyback yield (%): 0
Retained earnings: 77300000
Inventory turnover: 0.9515204170286707
Receivables turnover: 15.064220183486238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5406360791408045
FCF margin (%): 12.095006090133984
Revenue growth (%): -15.552355482411025
Rule of 40 score: -3.4573493922770417
Financial ratios for GME — quarterly report dated 2026-01-31
Total revenue: 1104300000
Gross profit: 386800000
Operating income: 144900000
Net income: 127900000
Capital expenditures: 0
Operating cash flow: 193600000
Depreciation & amortization: -300000
Net tangible assets: 5444400000
Owner earnings: 127600000
Return on net tangible assets (%): 2.3436926015722577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.88
P/E ratio: 25.60886046166348
Shares outstanding: 448691257
Book value: 5444400000
P/B ratio: 1.9680308605466166
Market cap (USD): 10714747217.16
Debt to equity: 0.8011718463007861
Current ratio: 15.296562261268143
Quick ratio: 14.680366692131399
Effective tax rate (%): -66.1038961038961
COGS to revenue (%): 64.97328624467988
SG&A to revenue (%): 21.905279362492077
Free cash flow (dilution-adjusted): 180200000
Buyback yield (%): 0
Retained earnings: 205200000
Inventory turnover: 1.7790726506322836
Receivables turnover: 2.6712626995645863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4886119643719373
FCF margin (%): 16.318029520963506
Revenue growth (%): 34.50669914738124
Rule of 40 score: 50.82472866834475
Financial ratios for GME — annual report dated 2026-01-31
Total revenue: 3629900000
Gross profit: 1196100000
Operating income: 285900000
Net income: 418400000
Capital expenditures: 300000
Operating cash flow: 614800000
Depreciation & amortization: 14600000
Net tangible assets: 5444400000
Owner earnings: 432700000
Return on net tangible assets (%): 7.947615898905297
Capex to operating income (%): 0.1049317943336831
Buffett classification: The Great
Stock price: 23.88
P/E ratio: 25.60886046166348
Shares outstanding: 448691257
Book value: 5444400000
P/B ratio: 1.9680308605466166
Market cap (USD): 10714747217.16
Debt to equity: 0.8011718463007861
Current ratio: 15.296562261268143
Quick ratio: 14.680366692131399
Effective tax rate (%): -8.958333333333334
COGS to revenue (%): 67.04867902697043
SG&A to revenue (%): 25.075070938593353
Free cash flow (dilution-adjusted): 570600000
Buyback yield (%): 0
Retained earnings: 205200000
Inventory turnover: 6.034713612695264
Receivables turnover: 8.780599903241413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9371577682121246
FCF margin (%): 15.719441306923057
Revenue growth (%): -5.051007062516349
Rule of 40 score: 10.668434244406708
Financial ratios for HCM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07162162162162163
Shares outstanding: 859751819
Market cap (USD): 61576819.46891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCM.L — annual report dated 2022-12-31
Total revenue: 54737997.43260591
Gross profit: 14801797.175866496
Operating income: -52151347.88189987
Net income: -46262644.41591784
Capital expenditures: 4706546.854942233
Operating cash flow: -34479974.32605905
Depreciation & amortization: 1112195.1219512194
Net tangible assets: 78352631.57894737
Owner earnings: -49856996.14890885
Return on net tangible assets (%): -63.631552819860836
Buffett classification: The Gruesome
Stock price: 0.03180722891566265
Shares outstanding: 859751819
Book value: 81754813.86392811
P/B ratio: 0.3344918987046476
Market cap (USD): 27346322.91759036
Debt to equity: 0.04240739868418986
Current ratio: 2.3732152595485205
Quick ratio: 2.213030124073546
Interest coverage ratio: -623.0966257668712
COGS to revenue (%): 72.95882591596332
R&D to revenue (%): 90.73284100476303
SG&A to revenue (%): 31.91911990600574
Free cash flow (dilution-adjusted): -43112836.970474966
Buyback yield (%): 22.571696025768517
Retained earnings: -124708729.13992298
Inventory turnover: 5.487793261598165
Receivables turnover: 4.351645099399927
Capitalized R&D asset: 49665340.179717585
ROCI (R&D-adjusted, %): -13.961356067273131
FCF margin (%): -78.76217434435013
Rule of 40 score: -78.76217434435013
Financial ratios for HCM.L — annual report dated 2023-12-31
Total revenue: 107298207.42637645
Gross profit: 58073239.43661972
Operating income: 2754033.290653009
Net income: 12944174.135723433
Capital expenditures: 4175672.215108835
Operating cash flow: 28074007.68245839
Depreciation & amortization: 1050832.2663252242
Net tangible assets: 93539180.53777209
Owner earnings: 9819334.18693982
Return on net tangible assets (%): 10.497562765128857
Capex to operating income (%): 151.6202519875401
Buffett classification: The Gruesome
Stock price: 0.03582278481012658
P/E ratio: 2.379348738607695
Shares outstanding: 859751819
Book value: 95183994.87836108
P/B ratio: 0.3235702014977479
Market cap (USD): 30798704.402151898
Debt to equity: 0.1158629354562294
Current ratio: 2.7215025296071973
Quick ratio: 2.5968012068670334
Effective tax rate (%): 7.733072648693147
Interest coverage ratio: 28.338603425559945
COGS to revenue (%): 45.87678505582942
R&D to revenue (%): 36.03834849444928
SG&A to revenue (%): 15.892143069383138
Free cash flow (dilution-adjusted): 19212035.85147247
Buyback yield (%): 3.77113157725011
Retained earnings: -111506914.21254802
Inventory turnover: 7.6494687412949185
Receivables turnover: 7.168879497664551
Capitalized R&D asset: 71944279.84102538
ROCI (R&D-adjusted, %): 6.502541356465871
Rosenberg metric: 0.8712603619379716
FCF margin (%): 17.9052719633317
Revenue growth (%): 96.02143384672286
Rule of 40 score: 113.92670581005456
Financial ratios for HCM.L — annual report dated 2024-12-31
Total revenue: 81211469.07216495
Gross profit: 36252190.72164948
Operating income: -5233247.422680412
Net income: 4918814.43298969
Capital expenditures: 2146262.8865979384
Operating cash flow: 64046.39175257732
Depreciation & amortization: 1590335.0515463918
Net tangible assets: 97543685.56701031
Owner earnings: 4362886.597938145
Return on net tangible assets (%): 4.472751437037859
Buffett classification: The Gruesome
Stock price: 0.029375
P/E ratio: 5.13440993295913
Shares outstanding: 859751819
Book value: 99465592.78350514
P/B ratio: 0.25390900487664103
Market cap (USD): 25255209.683124997
Debt to equity: 0.11636930866369635
Current ratio: 2.8323489890111055
Quick ratio: 2.698506487643469
Interest coverage ratio: -14.139972144846796
COGS to revenue (%): 55.36074998294195
R&D to revenue (%): 33.65735693850057
SG&A to revenue (%): 17.91698204223732
Free cash flow (dilution-adjusted): -5031572.164948454
Buyback yield (%): 18.401837635573788
Retained earnings: -107367525.77319588
Inventory turnover: 6.922301587301587
Receivables turnover: 4.051775461787227
Capitalized R&D asset: 69631092.56673715
ROCI (R&D-adjusted, %): -8.880163799161613
Rosenberg metric: -0.5643106826266057
FCF margin (%): -6.195642342681145
Revenue growth (%): -24.312371082351145
Rule of 40 score: -30.50801342503229
Financial ratios for HCM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97543685.56701031
Buffett classification: The Gruesome
Stock price: 0.029375
Shares outstanding: 859751819
Book value: 99465592.78350514
P/B ratio: 0.25390900487664103
Market cap (USD): 25255209.683124997
Debt to equity: 0.11636930866369635
Current ratio: 2.8323489890111055
Quick ratio: 2.698506487643469
Buyback yield (%): 0
Retained earnings: -107367525.77319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 156568662.42038217
Buffett classification: The Gruesome
Stock price: 0.031095890410958907
Shares outstanding: 859751819
Market cap (USD): 26734748.344246577
Current ratio: 4.650297592972249
Quick ratio: 4.650297592972249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.A — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.87
Shares outstanding: 84502147
Market cap (USD): 10551783095.890001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.A — annual report dated 2022-10-31
Total revenue: 2208322000
Gross profit: 862759000
Operating income: 496844000
Net income: 390623000
Capital expenditures: 31982000
Operating cash flow: 467856000
Depreciation & amortization: 96333000
Net tangible assets: 200384000
Owner earnings: 454974000
Return on net tangible assets (%): 227.0510619610348
Capex to operating income (%): 6.437030536747954
Buffett classification: The Great
Stock price: 126.68
P/E ratio: 27.40425418359902
Shares outstanding: 84502147
Book value: 2975907000
P/B ratio: 3.5971325656211706
Market cap (USD): 10704731981.960001
Debt to equity: 0.10246623970439936
Current ratio: 2.7389933445643315
Quick ratio: 1.3549882502215707
Effective tax rate (%): 20.44710736564275
Interest coverage ratio: 77.80206702160977
COGS to revenue (%): 60.93146742187054
SG&A to revenue (%): 16.569820886627948
Free cash flow (dilution-adjusted): 423228000
Buyback yield (%): 0
Retained earnings: 2253932000
Inventory turnover: 2.3100944081336237
Receivables turnover: 5.679460735650394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.52090015966203
FCF margin (%): 19.16513986637818
Rule of 40 score: 19.16513986637818
Financial ratios for HEI.A — annual report dated 2023-10-31
Total revenue: 2968105000
Gross profit: 1153488000
Operating income: 625339000
Net income: 444383000
Capital expenditures: 49434000
Operating cash flow: 448735000
Depreciation & amortization: 130043000
Net tangible assets: -1485613000
Owner earnings: 524992000
Return on net tangible assets (%): -35.338409128083825
Capex to operating income (%): 7.905152245422083
Buffett classification: The Great
Stock price: 126.7
P/E ratio: 24.092780382912938
Shares outstanding: 84502147
Book value: 3193151000
P/B ratio: 3.352933207637221
Market cap (USD): 10706422024.9
Debt to equity: 0.7824813170438855
Current ratio: 2.788553856512891
Quick ratio: 1.2650065680507168
Effective tax rate (%): 19.971798164179347
Interest coverage ratio: 8.568165625342541
COGS to revenue (%): 61.137223918965134
SG&A to revenue (%): 17.794148118075338
Free cash flow (dilution-adjusted): 383826000
Buyback yield (%): 0
Retained earnings: 2605984000
Inventory turnover: 1.790128048299266
Receivables turnover: 4.78127411292622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.576810402772185
FCF margin (%): 12.931685368273696
Revenue growth (%): 34.40544449586609
Rule of 40 score: 47.33712986413979
Financial ratios for HEI.A — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.62
Shares outstanding: 84502147
Market cap (USD): 16192301408.140001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI.A — annual report dated 2024-10-31
Total revenue: 3857669000
Gross profit: 1501726000
Operating income: 824455000
Net income: 559086000
Capital expenditures: 58261000
Operating cash flow: 672370000
Depreciation & amortization: 175331000
Net tangible assets: -1078192000
Owner earnings: 676156000
Return on net tangible assets (%): -62.71202160654133
Capex to operating income (%): 7.066607637772831
Buffett classification: The Great
Stock price: 191.62
P/E ratio: 28.96209421831346
Shares outstanding: 84502147
Book value: 3697406000
P/B ratio: 4.37936796990647
Market cap (USD): 16192301408.140001
Debt to equity: 0.6092909461389958
Current ratio: 3.1065585500360773
Quick ratio: 1.34268533149758
Effective tax rate (%): 17.488554958337392
Interest coverage ratio: 5.521655850461782
COGS to revenue (%): 61.071673075113495
SG&A to revenue (%): 17.55648294345627
Free cash flow (dilution-adjusted): 595334000
Buyback yield (%): 0
Retained earnings: 3062166000
Inventory turnover: 2.011994544595879
Receivables turnover: 5.928290422023537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.898664318266016
FCF margin (%): 15.432480080587526
Revenue growth (%): 29.97077259733062
Rule of 40 score: 45.40325267791815
Financial ratios for HEI.A — quarterly report dated 2025-01-31
Total revenue: 1030222000
Gross profit: 405662000
Operating income: 226805000
Net income: 181566000
Capital expenditures: 17335000
Operating cash flow: 203034000
Depreciation & amortization: 46225000
Net tangible assets: -1191561000
Owner earnings: 210456000
Return on net tangible assets (%): -17.66220948822595
Capex to operating income (%): 7.643129560635789
Buffett classification: The Great
Stock price: 190.06
P/E ratio: 22.11382921199454
Shares outstanding: 84502147
Book value: 4234811000
P/B ratio: 3.792489926662607
Market cap (USD): 16060478058.82
Debt to equity: 0.5557818282799397
Current ratio: 3.4005909379806223
Quick ratio: 1.4296478145483302
Effective tax rate (%): 7.016070386037508
Interest coverage ratio: 6.987645572740156
COGS to revenue (%): 60.62382670919472
SG&A to revenue (%): 17.361015392798834
Free cash flow (dilution-adjusted): 181028000
Buyback yield (%): 0
Retained earnings: 3180102000
Inventory turnover: 0.5124758864078522
Receivables turnover: 1.6060054779486843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.118721099525712
FCF margin (%): 17.571746672076504
Rule of 40 score: 17.571746672076504
Financial ratios for HEI.A — quarterly report dated 2025-04-30
Total revenue: 1097820000
Gross profit: 437804000
Operating income: 248152000
Net income: 170523000
Capital expenditures: 15964000
Operating cash flow: 204695000
Depreciation & amortization: 48877000
Net tangible assets: -996234000
Owner earnings: 203436000
Return on net tangible assets (%): -20.42050361662019
Capex to operating income (%): 6.4331538734324125
Buffett classification: The Great
Stock price: 200.64
P/E ratio: 24.856633378019385
Shares outstanding: 84502147
Book value: 4471778000
P/B ratio: 3.791447333494641
Market cap (USD): 16954510774.079998
Debt to equity: 0.5094508269417668
Current ratio: 3.434340866771551
Quick ratio: 1.5625171089164904
Effective tax rate (%): 21.02601390310435
Interest coverage ratio: 7.550646584512399
COGS to revenue (%): 60.12060264888598
SG&A to revenue (%): 17.275327467162192
Free cash flow (dilution-adjusted): 182731000
Buyback yield (%): 0
Retained earnings: 3328591000
Inventory turnover: 0.5303476022842963
Receivables turnover: 1.5330818741298193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3410714338607823
FCF margin (%): 16.644896248929697
Revenue growth (%): 6.561498395491457
Rule of 40 score: 23.206394644421152
Financial ratios for HEI.A — quarterly report dated 2025-07-31
Total revenue: 1147591000
Gross profit: 457157000
Operating income: 265019000
Net income: 190680000
Capital expenditures: 12739000
Operating cash flow: 231211000
Depreciation & amortization: 49767000
Net tangible assets: -1018265000
Owner earnings: 227708000
Return on net tangible assets (%): -22.362351647164537
Capex to operating income (%): 4.806825171025474
Buffett classification: The Great
Stock price: 257.84
P/E ratio: 40.14236918924994
Shares outstanding: 84502147
Book value: 4650040000
P/B ratio: 4.685558314010201
Market cap (USD): 21788033582.48
Debt to equity: 0.5263660097547548
Current ratio: 3.354383986863785
Quick ratio: 1.5121746171884225
Effective tax rate (%): 18.852668312196784
Interest coverage ratio: 8.359957099145138
COGS to revenue (%): 60.163769147719
SG&A to revenue (%): 16.74272454210603
Free cash flow (dilution-adjusted): 210797000
Buyback yield (%): 0
Retained earnings: 3488777000
Inventory turnover: 0.5268907877255145
Receivables turnover: 1.570783687045313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3888567290261107
FCF margin (%): 18.368652246314234
Revenue growth (%): 4.533621176513454
Rule of 40 score: 22.902273422827687
Financial ratios for HEI.A — quarterly report dated 2025-10-31
Total revenue: 1209411000
Gross profit: 485841000
Operating income: 279022000
Net income: 202785000
Capital expenditures: 26848000
Operating cash flow: 295326000
Depreciation & amortization: 51207000
Net tangible assets: -827745000
Owner earnings: 227144000
Return on net tangible assets (%): -27.44130136696688
Capex to operating income (%): 9.622180329866461
Buffett classification: The Great
Stock price: 247.49
P/E ratio: 28.050867356395383
Shares outstanding: 84502147
Book value: 4379175000
P/B ratio: 4.775656684428003
Market cap (USD): 20913436361.030003
Debt to equity: 0.5009347651098666
Current ratio: 2.832157056937226
Quick ratio: 1.2752703112004269
Effective tax rate (%): 18.028578935667078
Interest coverage ratio: 8.493044775210787
COGS to revenue (%): 59.82829658403966
SG&A to revenue (%): 17.100803614321354
Free cash flow (dilution-adjusted): 252443000
Buyback yield (%): 0
Retained earnings: 3647678000
Inventory turnover: 0.5585963796265988
Receivables turnover: 1.5979069116046043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6385805177852575
FCF margin (%): 20.873218450964973
Revenue growth (%): 5.386936635090376
Rule of 40 score: 26.26015508605535
Financial ratios for HEI.A — annual report dated 2025-10-31
Total revenue: 4485044000
Gross profit: 1786464000
Operating income: 1018998000
Net income: 745554000
Capital expenditures: 72886000
Operating cash flow: 934266000
Depreciation & amortization: 196076000
Net tangible assets: -827745000
Owner earnings: 868744000
Return on net tangible assets (%): -104.95309545814231
Capex to operating income (%): 7.152712762929858
Buffett classification: The Great
Stock price: 247.49
P/E ratio: 28.050867356395383
Shares outstanding: 84502147
Book value: 4379175000
P/B ratio: 4.775656684428003
Market cap (USD): 20913436361.030003
Debt to equity: 0.5009347651098666
Current ratio: 2.832157056937226
Quick ratio: 1.2752703112004269
Effective tax rate (%): 16.56307285289977
Interest coverage ratio: 7.84586955350062
COGS to revenue (%): 60.168417522771236
SG&A to revenue (%): 17.111671591181715
Free cash flow (dilution-adjusted): 826999000
Buyback yield (%): 0
Retained earnings: 3647678000
Inventory turnover: 2.083305026649456
Receivables turnover: 5.925762876681922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.288221969816508
FCF margin (%): 18.439038725149633
Revenue growth (%): 16.263059376011782
Rule of 40 score: 34.70209810116141
Financial ratios for HEI.A — quarterly report dated 2026-01-31
Total revenue: 1178582000
Gross profit: 454964000
Operating income: 259899000
Net income: 204757000
Capital expenditures: 13496000
Operating cash flow: 178597000
Depreciation & amortization: 51008000
Net tangible assets: -1044983000
Owner earnings: 242269000
Return on net tangible assets (%): -23.184013519837166
Capex to operating income (%): 5.192786428574177
Buffett classification: The Great
Stock price: 254.46
P/E ratio: 27.970804786528696
Shares outstanding: 84502147
Book value: 5045729000
P/B ratio: 4.261508361947302
Market cap (USD): 21502416325.62
Debt to equity: 0.49699082134613254
Current ratio: 3.0589859363434493
Quick ratio: 1.4078374043918085
Effective tax rate (%): 11.535620007171959
Interest coverage ratio: 8.81431865970291
COGS to revenue (%): 61.397340193554626
SG&A to revenue (%): 16.550821241118566
Free cash flow (dilution-adjusted): 153805000
Buyback yield (%): 0
Retained earnings: 3823219000
Inventory turnover: 0.5406505128057614
Receivables turnover: 1.5327678678256889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.156759012648462
FCF margin (%): 13.050004157538467
Revenue growth (%): -2.549092078706081
Rule of 40 score: 10.500912078832386
Financial ratios for HNI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.07
Shares outstanding: 71992908
Market cap (USD): 2596784191.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNI — annual report dated 2022-12-31
Total revenue: 2361800000
Gross profit: 834900000
Operating income: 111500000
Net income: 123900000
Capital expenditures: 68400000
Operating cash flow: 81200000
Depreciation & amortization: 84200000
Net tangible assets: 176700000
Owner earnings: 139700000
Return on net tangible assets (%): 79.0605546123373
Capex to operating income (%): 61.34529147982063
Buffett classification: The Good
Stock price: 25.29
P/E ratio: 14.694920446489103
Shares outstanding: 71992908
Book value: 616800000
P/B ratio: 2.951849292023346
Market cap (USD): 1820700643.32
Debt to equity: 0.48751621271076523
Current ratio: 1.1875474563401671
Quick ratio: 0.7317134902556315
Effective tax rate (%): 15.368852459016393
Interest coverage ratio: 12.670454545454545
COGS to revenue (%): 64.64984333982555
SG&A to revenue (%): 30.629181133034127
Free cash flow (dilution-adjusted): 3800000
Buyback yield (%): 3.5810389939287055
Retained earnings: 534000000
Inventory turnover: 8.478067740144365
Receivables turnover: 10.974907063197026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.937806552874239
FCF margin (%): 0.16089423321195698
Rule of 40 score: 0.16089423321195698
Financial ratios for HNI — annual report dated 2023-12-31
Total revenue: 2434000000
Gross profit: 948300000
Operating income: 176300000
Net income: 49200000
Capital expenditures: 79100000
Operating cash flow: 267500000
Depreciation & amortization: 94900000
Net tangible assets: 109600000
Owner earnings: 65000000
Return on net tangible assets (%): 59.306569343065696
Capex to operating income (%): 44.8667044809983
Buffett classification: The Good
Stock price: 38.73
P/E ratio: 56.67246599268292
Shares outstanding: 71992908
Book value: 761800000
P/B ratio: 3.660127759044369
Market cap (USD): 2788285326.8399997
Debt to equity: 0.7587293252822263
Current ratio: 1.1557041190424844
Quick ratio: 0.7317230968298469
Effective tax rate (%): 24.074074074074073
Interest coverage ratio: 6.913725490196079
COGS to revenue (%): 61.03944124897288
SG&A to revenue (%): 31.71733771569433
Free cash flow (dilution-adjusted): 171900000
Buyback yield (%): 0.0107593006035718
Retained earnings: 523600000
Inventory turnover: 7.556968463886063
Receivables turnover: 9.991789819376026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.033308306600233
FCF margin (%): 7.062448644207067
Revenue growth (%): 3.0569904310271827
Rule of 40 score: 10.11943907523425
Financial ratios for HNI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.92
Shares outstanding: 71992908
Market cap (USD): 3665878875.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.93
Shares outstanding: 71992908
Market cap (USD): 3450620080.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNI — annual report dated 2024-12-31
Total revenue: 2526400000
Gross profit: 1033400000
Operating income: 212700000
Net income: 139500000
Capital expenditures: 52900000
Operating cash flow: 226700000
Depreciation & amortization: 107800000
Net tangible assets: 215900000
Owner earnings: 194400000
Return on net tangible assets (%): 90.04168596572487
Capex to operating income (%): 24.870709920075225
Buffett classification: The Great
Stock price: 47.93
P/E ratio: 24.735627816774194
Shares outstanding: 71992908
Book value: 840400000
P/B ratio: 4.105925845359352
Market cap (USD): 3450620080.44
Debt to equity: 0.5911470728224655
Current ratio: 1.0936125654450262
Quick ratio: 0.6867015706806283
Effective tax rate (%): 22.197434467373117
Interest coverage ratio: 7.819852941176471
COGS to revenue (%): 59.095946801773266
SG&A to revenue (%): 32.48495883470551
Free cash flow (dilution-adjusted): 156400000
Buyback yield (%): 1.9069036424203971
Retained earnings: 599600000
Inventory turnover: 7.68399382398353
Receivables turnover: 10.253246753246753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.218946765884372
FCF margin (%): 6.1906269791006965
Revenue growth (%): 3.796220213640099
Rule of 40 score: 9.986847192740795
Financial ratios for HNI — quarterly report dated 2025-03-31
Total revenue: 599800000
Gross profit: 238400000
Operating income: 30800000
Net income: 13900000
Capital expenditures: 3500000
Operating cash flow: 12600000
Depreciation & amortization: 25500000
Net tangible assets: 186100000
Owner earnings: 35900000
Return on net tangible assets (%): 19.290703922622246
Capex to operating income (%): 11.363636363636363
Buffett classification: The Great
Stock price: 42.5
P/E ratio: 55.030550179856114
Shares outstanding: 71992908
Book value: 803900000
P/B ratio: 3.806068652817515
Market cap (USD): 3059698590
Debt to equity: 0.6860306008209976
Current ratio: 1.1929231462700023
Quick ratio: 0.7308992562542258
Effective tax rate (%): 26.455026455026452
Interest coverage ratio: 5.6
COGS to revenue (%): 60.253417805935314
SG&A to revenue (%): 34.61153717905969
Free cash flow (dilution-adjusted): -10500000
Buyback yield (%): 1.320391496470899
Retained earnings: 597700000
Inventory turnover: 1.7629268292682927
Receivables turnover: 2.5577825159914713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.177601809954751
FCF margin (%): -1.750583527842614
Rule of 40 score: -1.750583527842614
Financial ratios for HNI — quarterly report dated 2025-06-30
Total revenue: 667100000
Gross profit: 286200000
Operating income: 70700000
Net income: 48300000
Capital expenditures: 0
Operating cash flow: 31100000
Depreciation & amortization: 25000000
Net tangible assets: 200400000
Owner earnings: 73300000
Return on net tangible assets (%): 36.57684630738523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.48
P/E ratio: 54.9553580681672
Shares outstanding: 71992908
Book value: 811000000
P/B ratio: 4.2148252427127
Market cap (USD): 3418223271.8399997
Debt to equity: 0.724537607891492
Current ratio: 1.4550766983199415
Quick ratio: 0.9279279279279279
Effective tax rate (%): 22.258064516129032
Interest coverage ratio: 11.59016393442623
COGS to revenue (%): 57.09788637385699
SG&A to revenue (%): 32.304002398441014
Free cash flow (dilution-adjusted): 12900000
Buyback yield (%): 1.152645595873886
Retained earnings: 630000000
Inventory turnover: 1.759353348729792
Receivables turnover: 2.2948056415548677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.709251981615933
FCF margin (%): 1.9337430670064457
Revenue growth (%): 11.220406802267423
Rule of 40 score: 13.15414986927387
Financial ratios for HNI — quarterly report dated 2025-09-30
Total revenue: 683800000
Gross profit: 288100000
Operating income: 65400000
Net income: 41200000
Capital expenditures: 19700000
Operating cash flow: 155200000
Depreciation & amortization: 24900000
Net tangible assets: 232100000
Owner earnings: 46400000
Return on net tangible assets (%): 19.991383024558377
Capex to operating income (%): 30.122324159021407
Buffett classification: The Good
Stock price: 45.58
P/E ratio: 31.73536505454545
Shares outstanding: 71992908
Book value: 835900000
P/B ratio: 3.9256331458786935
Market cap (USD): 3281436746.64
Debt to equity: 0.5495872712046895
Current ratio: 1.3273838630806847
Quick ratio: 0.8518337408312958
Effective tax rate (%): 28.222996515679444
Interest coverage ratio: 9.083333333333334
COGS to revenue (%): 57.8677976016379
SG&A to revenue (%): 32.56800233986546
Free cash flow (dilution-adjusted): 132300000
Buyback yield (%): 0.11580293308688576
Retained earnings: 655500000
Inventory turnover: 2.034447300771208
Receivables turnover: 2.6752738654147104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.560669456066946
FCF margin (%): 19.347762503656043
Revenue growth (%): 2.503372807675011
Rule of 40 score: 21.851135311331053
Financial ratios for HNI — quarterly report dated 2025-12-31
Total revenue: 888400000
Gross profit: 363500000
Operating income: 72200000
Net income: -49200000
Capital expenditures: 16900000
Operating cash flow: 77400000
Depreciation & amortization: 31700000
Net tangible assets: 133000000
Owner earnings: -34400000
Return on net tangible assets (%): -25.86466165413534
Capex to operating income (%): 23.407202216066484
Buffett classification: The Great
Stock price: 41.26
P/E ratio: 54.804933285608854
Shares outstanding: 71992908
Book value: 1835600000
P/B ratio: 1.6182323949008497
Market cap (USD): 2970427384.08
Debt to equity: 0.8681629984746132
Current ratio: 1.2392697270253665
Quick ratio: 0.8220837356271394
Interest coverage ratio: 4.323353293413174
COGS to revenue (%): 59.08374606033318
SG&A to revenue (%): 32.78928410625844
Free cash flow (dilution-adjusted): 49100000
Buyback yield (%): 0
Retained earnings: 590400000
Inventory turnover: 1.1043551441195034
Receivables turnover: 1.55859649122807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.927543583308861
FCF margin (%): 5.526789734353894
Revenue growth (%): 29.921029540801403
Rule of 40 score: 35.4478192751553
Financial ratios for HNI — annual report dated 2025-12-31
Total revenue: 2839000000
Gross profit: 1176100000
Operating income: 239100000
Net income: 54200000
Capital expenditures: 67800000
Operating cash flow: 276300000
Depreciation & amortization: 107100000
Net tangible assets: 133000000
Owner earnings: 93500000
Return on net tangible assets (%): 70.30075187969925
Capex to operating income (%): 28.356336260978672
Buffett classification: The Good
Stock price: 41.26
P/E ratio: 54.804933285608854
Shares outstanding: 71992908
Book value: 1835600000
P/B ratio: 1.6182323949008497
Market cap (USD): 2970427384.08
Debt to equity: 0.8681629984746132
Current ratio: 1.2392697270253665
Quick ratio: 0.8220837356271394
Effective tax rate (%): 40.198237885462554
Interest coverage ratio: 6.716292134831461
COGS to revenue (%): 58.57344135258894
SG&A to revenue (%): 33.00457907713984
Free cash flow (dilution-adjusted): 183800000
Buyback yield (%): 2.814409820218264
Retained earnings: 590400000
Inventory turnover: 3.498632442667789
Receivables turnover: 4.980701754385965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.383319539738901
FCF margin (%): 6.474110602324762
Revenue growth (%): 12.37333755541482
Rule of 40 score: 18.84744815773958
Financial ratios for IFA.TO — annual report dated 2021-09-30
Total revenue: 15440368.75
Gross profit: 6063193.75
Operating income: 2244136.71875
Net income: 1855473.4375
Capital expenditures: 197967.96875
Operating cash flow: -1735680.46875
Depreciation & amortization: 91339.84375
Net tangible assets: 17353003.125
Owner earnings: 1748845.3125
Return on net tangible assets (%): 10.07805565355132
Capex to operating income (%): 8.821564528397786
Buffett classification: The Great
Stock price: 2.5390625
P/E ratio: 49.96963912933272
Shares outstanding: 36516367
Book value: 17404067.96875
P/B ratio: 5.327337163496304
Market cap (USD): 92717338.0859375
Debt to equity: 0.0806812990515373
Current ratio: 4.830797014442303
Quick ratio: 4.202850596526291
Effective tax rate (%): 21.928553795035192
Interest coverage ratio: 53.79002659076439
COGS to revenue (%): 60.73154826694148
SG&A to revenue (%): 25.73832433568013
Free cash flow (dilution-adjusted): -1950831.25
Buyback yield (%): 0
Retained earnings: 4385097.65625
Inventory turnover: 3.9810096815599283
Receivables turnover: 3.040578956518261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.582942432795798
FCF margin (%): -12.634615672634114
Rule of 40 score: -12.634615672634114
Financial ratios for IFA.TO — annual report dated 2022-09-30
Total revenue: 14410954.744525546
Gross profit: 5128668.613138686
Operating income: 24.81751824817518
Net income: -330259.85401459853
Capital expenditures: 177194.1605839416
Operating cash flow: -5994034.3065693425
Depreciation & amortization: 95377.37226277372
Net tangible assets: 16567927.007299269
Owner earnings: -412076.6423357664
Return on net tangible assets (%): -2.4871949408892218
Capex to operating income (%): 713988.2352941177
Buffett classification: The Gruesome
Stock price: 0.7226277372262773
Shares outstanding: 36516367
Book value: 16617492.700729925
P/B ratio: 1.587949525970017
Market cap (USD): 26387739.656934302
Debt to equity: 0.07862275989618714
Current ratio: 5.689274483932922
Quick ratio: 3.3444505976753827
Interest coverage ratio: 0.0006837881865535064
COGS to revenue (%): 64.41131969353404
SG&A to revenue (%): 34.39733195671095
Free cash flow (dilution-adjusted): -6516448.905109488
Buyback yield (%): 0
Retained earnings: 3764910.218978102
Inventory turnover: 1.3596129666851988
Receivables turnover: 2.808120119163353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.00014541955144483948
FCF margin (%): -45.218717431507905
Revenue growth (%): -6.667029927471478
Rule of 40 score: -51.88574735897938
Financial ratios for IFA.TO — quarterly report dated 2024-09-30
Capital expenditures: 56562.22222222222
Buffett classification: The Gruesome
Stock price: 0.7777777777777778
Shares outstanding: 36516367
Market cap (USD): 28401618.77777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFA.TO — quarterly report dated 2024-12-31
Capital expenditures: 6993.006993006993
Buffett classification: The Gruesome
Stock price: 0.7972027972027972
Shares outstanding: 36516367
Market cap (USD): 29110949.916083917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFA.TO — annual report dated 2024-12-31
Total revenue: 19110062.937062938
Gross profit: 7903555.244755245
Operating income: 1336172.0279720281
Net income: 1141688.111888112
Capital expenditures: 36964.33566433567
Operating cash flow: 211036.36363636365
Depreciation & amortization: 162296.50349650352
Net tangible assets: 16139534.965034965
Owner earnings: 1267020.2797202799
Return on net tangible assets (%): 7.850413797331705
Capex to operating income (%): 2.7664353758728355
Buffett classification: The Great
Stock price: 0.7972027972027972
P/E ratio: 25.49816330130698
Shares outstanding: 36516367
Book value: 16181976.223776223
P/B ratio: 1.7989737170241984
Market cap (USD): 29110949.916083917
Debt to equity: 0.08139937786260171
Current ratio: 4.421655417806999
Quick ratio: 2.574673346926463
Effective tax rate (%): 26.958154361994474
Interest coverage ratio: 19.688057702215357
COGS to revenue (%): 58.64191933441138
SG&A to revenue (%): 33.53670438340434
Free cash flow (dilution-adjusted): -237144.75524475524
Buyback yield (%): 0
Retained earnings: 3274838.4615384615
Inventory turnover: 1.5767451406675785
Receivables turnover: 2.5227752291693535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.965883951153084
FCF margin (%): -1.2409417803895653
Revenue growth (%): 32.60788945522499
Rule of 40 score: 31.366947674835426
Financial ratios for IFA.TO — quarterly report dated 2025-03-31
Total revenue: 4951356.643356644
Gross profit: 1915702.097902098
Operating income: 105858.04195804197
Net income: 61858.74125874126
Capital expenditures: 165774.82517482518
Operating cash flow: 2567672.027972028
Depreciation & amortization: 39118.18181818182
Net tangible assets: 14743120.27972028
Owner earnings: -64797.902097902086
Return on net tangible assets (%): -0.43951280915095053
Capex to operating income (%): 156.6010688545816
Buffett classification: The Gruesome
Stock price: 0.8741258741258742
P/E ratio: 129.0031957256551
Shares outstanding: 36516367
Book value: 14781616.783216782
P/B ratio: 2.159432333546791
Market cap (USD): 31919901.223776225
Debt to equity: 0.1960823385236775
Current ratio: 3.3205592699344377
Quick ratio: 1.943215242898966
Effective tax rate (%): 7.200856045823629
Interest coverage ratio: 4.205267105592133
COGS to revenue (%): 61.3095513838123
SG&A to revenue (%): 35.76243849252306
Free cash flow (dilution-adjusted): 2310134.965034965
Buyback yield (%): 0
Retained earnings: 3336697.202797203
Inventory turnover: 0.4519258547709043
Receivables turnover: 1.0934186311589194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7051669948473994
FCF margin (%): 46.656606086627384
Rule of 40 score: 46.656606086627384
Financial ratios for IFA.TO — quarterly report dated 2025-06-30
Total revenue: 4231212.408759124
Gross profit: 1564162.0437956203
Operating income: -137372.99270072993
Net income: -138761.31386861313
Capital expenditures: 0
Operating cash flow: -1895291.2408759124
Depreciation & amortization: 40830.656934306564
Net tangible assets: 15055894.160583941
Owner earnings: -97930.65693430656
Return on net tangible assets (%): -0.6504472991759417
Buffett classification: The Gruesome
Stock price: 0.7007299270072992
Shares outstanding: 36516367
Book value: 15096076.642335765
P/B ratio: 1.6950173073924317
Market cap (USD): 25588111.182481747
Debt to equity: 0.19981519827383004
Current ratio: 3.1187147465335014
Quick ratio: 1.7578694746623802
Interest coverage ratio: -3.3918034855011086
COGS to revenue (%): 63.03276950697122
SG&A to revenue (%): 39.24890123984756
Free cash flow (dilution-adjusted): -1910337.9562043794
Buyback yield (%): 0
Retained earnings: 3344068.613138686
Inventory turnover: 0.36735259559101563
Receivables turnover: 1.0566013145996533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8970416182201627
FCF margin (%): -45.148713221055694
Revenue growth (%): -14.54438220611224
Rule of 40 score: -59.69309542716793
Financial ratios for IFA.TO — quarterly report dated 2025-09-30
Total revenue: 6490364.748201439
Gross profit: 1961912.2302158275
Operating income: 415239.5683453238
Net income: 391224.4604316547
Capital expenditures: 0
Operating cash flow: -2704008.633093525
Depreciation & amortization: 40243.88489208633
Net tangible assets: 15281653.237410072
Owner earnings: 431468.345323741
Return on net tangible assets (%): 2.8234402300628703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.920863309352518
P/E ratio: 106.98135848629478
Shares outstanding: 36516367
Book value: 15321257.553956836
P/B ratio: 2.1947664832817035
Market cap (USD): 33626582.56115108
Debt to equity: 0.30067116980648695
Current ratio: 2.80435133184925
Quick ratio: 1.8556971277468446
Effective tax rate (%): 24.794804526677833
Interest coverage ratio: 8.12247396566282
COGS to revenue (%): 69.77192644281668
SG&A to revenue (%): 23.210232944086346
Free cash flow (dilution-adjusted): -2704008.633093525
Buyback yield (%): 0
Retained earnings: 3687176.9784172666
Inventory turnover: 0.737953467967418
Receivables turnover: 1.0063099565222144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6762135933584177
FCF margin (%): -41.66189017100834
Revenue growth (%): 53.392553273042864
Rule of 40 score: 11.730663102034526
Financial ratios for IFA.TO — quarterly report dated 2025-12-31
Total revenue: 8011759.124087591
Gross profit: 2107874.452554744
Operating income: -14180.291970802919
Net income: -395147.4452554744
Capital expenditures: 72992.700729927
Operating cash flow: -1255308.7591240874
Depreciation & amortization: 42290.5109489051
Net tangible assets: 15067473.722627737
Owner earnings: -425849.63503649633
Return on net tangible assets (%): -2.8262842389893947
Buffett classification: The Gruesome
Stock price: 1.3430656934306568
Shares outstanding: 36516367
Book value: 15107656.204379562
P/B ratio: 3.2462930783536104
Market cap (USD): 49043879.76642335
Debt to equity: 0.5264043382267288
Current ratio: 1.702212750342514
Quick ratio: 0.7485185547213861
Interest coverage ratio: -0.16514081214563198
COGS to revenue (%): 73.69024180697897
SG&A to revenue (%): 25.955024138788694
Free cash flow (dilution-adjusted): -1333781.02189781
Buyback yield (%): 0
Retained earnings: 3345856.934306569
Inventory turnover: 0.3846881016160157
Receivables turnover: 1.114518468064228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09277141752118612
FCF margin (%): -16.647792341731268
Revenue growth (%): 23.44081472936862
Rule of 40 score: 6.79302238763735
Financial ratios for IFA.TO — annual report dated 2025-12-31
Total revenue: 23996290.510948904
Gross profit: 7662191.240875912
Operating income: 380242.3357664233
Net income: -72405.10948905109
Capital expenditures: 246027.73722627736
Operating cash flow: -3213958.3941605836
Depreciation & amortization: 164783.9416058394
Net tangible assets: 15067473.722627737
Owner earnings: -153648.90510948905
Return on net tangible assets (%): -1.0197389949898847
Capex to operating income (%): 64.7028786866616
Buffett classification: The Good
Stock price: 1.3430656934306568
Shares outstanding: 36516367
Book value: 15107656.204379562
P/B ratio: 3.2462930783536104
Market cap (USD): 49043879.76642335
Debt to equity: 0.5264043382267288
Current ratio: 1.702212750342514
Quick ratio: 0.7485185547213861
Effective tax rate (%): 140.39295530896874
Interest coverage ratio: 1.859256271793792
COGS to revenue (%): 68.06926788380126
SG&A to revenue (%): 29.65814545910046
Free cash flow (dilution-adjusted): -3576293.430656934
Buyback yield (%): 0
Retained earnings: 3345856.934306569
Inventory turnover: 1.0643049431689713
Receivables turnover: 3.3381319289891516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4876512107966504
FCF margin (%): -14.9035261471983
Revenue growth (%): 25.568872221814566
Rule of 40 score: 10.665346074616266
Financial ratios for J5A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.852272727272727
Shares outstanding: 2507136702
Market cap (USD): 59800908380.65909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J5A.DE — annual report dated 2022-12-31
Total revenue: 33817000000
Gross profit: 13375000000
Operating income: -3496000000
Net income: -7297000000
Capital expenditures: 987000000
Operating cash flow: 4304000000
Depreciation & amortization: 21354000000
Net tangible assets: -58977000000
Owner earnings: 13070000000
Buffett classification: The Gruesome
Stock price: 9.22340425531915
Shares outstanding: 2507136702
Book value: 48667000000
P/B ratio: 0.47515432070794617
Market cap (USD): 23124335325.89362
Debt to equity: 1.0068218710830747
Current ratio: 0.9322101618166079
Quick ratio: 0.9322101618166079
Interest coverage ratio: -1.967360720315138
COGS to revenue (%): 60.44888665464116
SG&A to revenue (%): 28.618742052813673
Free cash flow (dilution-adjusted): 2905000000
Buyback yield (%): 0
Retained earnings: 2205000000
Receivables turnover: 4.443174352910262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9382101795199356
FCF margin (%): 8.590353963982613
Rule of 40 score: 8.590353963982613
Financial ratios for J5A.DE — annual report dated 2023-12-31
Total revenue: 41321000000
Gross profit: 16795000000
Operating income: -886000000
Net income: -3079000000
Capital expenditures: 1316000000
Operating cash flow: 7477000000
Depreciation & amortization: 24009000000
Net tangible assets: -49257000000
Owner earnings: 19614000000
Buffett classification: The Gruesome
Stock price: 11.777777777777777
Shares outstanding: 2507136702
Book value: 46472000000
P/B ratio: 0.63540409138119
Market cap (USD): 29528498934.666664
Debt to equity: 0.9396841108624548
Current ratio: 0.9273415079572137
Quick ratio: 0.9273415079572137
Interest coverage ratio: -0.39891940567312023
COGS to revenue (%): 59.35480748287796
SG&A to revenue (%): 23.465066189104814
Free cash flow (dilution-adjusted): 5661000000
Buyback yield (%): 0
Retained earnings: -928000000
Receivables turnover: 5.651121444201313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8247614614847567
FCF margin (%): 13.700055661770044
Revenue growth (%): 22.190022769612916
Rule of 40 score: 35.89007843138296
Financial ratios for J5A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.188888888888888
Shares outstanding: 2507136702
Market cap (USD): 20530663881.93333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J5A.DE — annual report dated 2024-12-31
Total revenue: 39321000000
Gross profit: 16351000000
Operating income: 18000000
Net income: -11311000000
Capital expenditures: 948000000
Operating cash flow: 5375000000
Depreciation & amortization: 20983000000
Net tangible assets: -43031000000
Owner earnings: 8724000000
Capex to operating income (%): 5266.666666666666
Buffett classification: The Gruesome
Stock price: 10.447916666666666
Shares outstanding: 2507136702
Book value: 34938000000
P/B ratio: 0.7497382601876896
Market cap (USD): 26194355334.4375
Debt to equity: 1.130717270593623
Current ratio: 0.8904490828589501
Quick ratio: 0.8904490828589501
Interest coverage ratio: 0.008924144769459593
COGS to revenue (%): 58.41662216118614
SG&A to revenue (%): 23.641311258614987
Free cash flow (dilution-adjusted): 3870000000
Buyback yield (%): 0
Retained earnings: -12239000000
Receivables turnover: 6.635335808302396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02028169014084507
FCF margin (%): 9.842069123369193
Revenue growth (%): -4.8401539168945575
Rule of 40 score: 5.001915206474635
Financial ratios for J5A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.447916666666666
Shares outstanding: 2507136702
Market cap (USD): 26194355334.4375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J5A.DE — quarterly report dated 2025-03-31
Total revenue: 8979000000
Gross profit: 3848000000
Operating income: 107000000
Net income: -449000000
Capital expenditures: 251000000
Operating cash flow: 553000000
Depreciation & amortization: 4692000000
Net tangible assets: -41764000000
Owner earnings: 3992000000
Capex to operating income (%): 234.57943925233647
Buffett classification: The Gruesome
Stock price: 10.51086956521739
Shares outstanding: 2507136702
Book value: 35171000000
P/B ratio: 0.7492589592815474
Market cap (USD): 26352186856.891304
Debt to equity: 1.0641153222825623
Current ratio: 0.8361899777574251
Quick ratio: 0.8361899777574251
Interest coverage ratio: 0.22863247863247863
COGS to revenue (%): 57.144448156810334
SG&A to revenue (%): 24.43479229312841
Free cash flow (dilution-adjusted): 179000000
Buyback yield (%): 0
Retained earnings: -12692000000
Receivables turnover: 1.925171526586621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12385262694894263
FCF margin (%): 1.993540483350039
Rule of 40 score: 1.993540483350039