speb/financial-data huggingface dataset:
Financial ratios for HPQ — annual report dated 2024-10-31
Total revenue: 53559000000
Gross profit: 11818000000
Operating income: 4202000000
Net income: 2775000000
Capital expenditures: 592000000
Operating cash flow: 3749000000
Depreciation & amortization: 830000000
Net tangible assets: -11269000000
Owner earnings: 3013000000
Return on net tangible assets (%): -26.737066288046858
Capex to operating income (%): 14.088529271775347
Buffett classification: The Great
Stock price: 32.79
P/E ratio: 10.806197839675676
Shares outstanding: 914522690
Book value: -1323000000
Market cap (USD): 29987199005.1
Debt to equity: -8.238095238095237
Current ratio: 0.7236727437515251
Quick ratio: 0.4545612995433472
Effective tax rate (%): 15.370539798719122
Interest coverage ratio: 6.922570016474465
COGS to revenue (%): 77.93461416381933
R&D to revenue (%): 3.0620437274781085
SG&A to revenue (%): 10.564050859799472
Free cash flow (dilution-adjusted): 2705000000
Buyback yield (%): 7.0029881738632795
Retained earnings: -2676000000
Inventory turnover: 5.406865284974093
Receivables turnover: 6.433513513513513
Capitalized R&D asset: 3242750000
ROCI (R&D-adjusted, %): 29.162849916751643
Rosenberg metric: 0.1964512040557668
FCF margin (%): 5.05050505050505
Revenue growth (%): -0.2959901708924383
Rule of 40 score: 4.7545148796126115
Financial ratios for HPQ — quarterly report dated 2025-01-31
Total revenue: 13504000000
Gross profit: 2840000000
Operating income: 921000000
Net income: 565000000
Capital expenditures: 302000000
Operating cash flow: 374000000
Depreciation & amortization: 197000000
Net tangible assets: -10923000000
Owner earnings: 460000000
Return on net tangible assets (%): -4.21129726265678
Capex to operating income (%): 32.79044516829533
Buffett classification: The Good
Stock price: 30.26
P/E ratio: 12.24489230061947
Shares outstanding: 914522690
Book value: -1072000000
Market cap (USD): 27673456599.4
Debt to equity: -10.17070895522388
Current ratio: 0.7229714952249034
Quick ratio: 0.4152146970912007
Effective tax rate (%): 19.744318181818183
Interest coverage ratio: 6.531914893617022
COGS to revenue (%): 78.9691943127962
R&D to revenue (%): 2.9398696682464456
SG&A to revenue (%): 10.80420616113744
Free cash flow (dilution-adjusted): -120000000
Buyback yield (%): 0.3613570991423173
Retained earnings: -2751000000
Inventory turnover: 1.263058154684354
Receivables turnover: 1.9568178524851472
Capitalized R&D asset: 397000000
ROCI (R&D-adjusted, %): 9.969449816418622
FCF margin (%): -0.8886255924170616
Rule of 40 score: -0.8886255924170616
Financial ratios for HPQ — quarterly report dated 2025-04-30
Total revenue: 13220000000
Gross profit: 2739000000
Operating income: 793000000
Net income: 406000000
Capital expenditures: 183000000
Operating cash flow: 38000000
Depreciation & amortization: 205000000
Net tangible assets: -11217000000
Owner earnings: 428000000
Return on net tangible assets (%): -3.8156369795845593
Capex to operating income (%): 23.076923076923077
Buffett classification: The Great
Stock price: 24.05
P/E ratio: 13.543270132081282
Shares outstanding: 914522690
Book value: -1276000000
Market cap (USD): 21994270694.5
Debt to equity: -9.338557993730408
Current ratio: 0.7327157704473566
Quick ratio: 0.42487573429733394
Effective tax rate (%): 19.76284584980237
Interest coverage ratio: 5.431506849315069
COGS to revenue (%): 79.28139183055976
R&D to revenue (%): 3.033282904689864
SG&A to revenue (%): 11.195158850226928
Free cash flow (dilution-adjusted): -285000000
Buyback yield (%): 0.45466385946139376
Retained earnings: -2441000000
Inventory turnover: 1.282079510703364
Receivables turnover: 1.9693132727543572
Capitalized R&D asset: 666990000
ROCI (R&D-adjusted, %): 7.18823174921127
Rosenberg metric: -0.25440806045340053
FCF margin (%): -2.155824508320726
Revenue growth (%): -2.103080568720379
Rule of 40 score: -4.2589050770411045
Financial ratios for HPQ — quarterly report dated 2025-07-31
Total revenue: 13932000000
Gross profit: 2851000000
Operating income: 834000000
Net income: 763000000
Capital expenditures: 215000000
Operating cash flow: 1661000000
Depreciation & amortization: 306000000
Net tangible assets: -10686000000
Owner earnings: 854000000
Return on net tangible assets (%): -7.991764926071496
Capex to operating income (%): 25.77937649880096
Buffett classification: The Good
Stock price: 23.59
P/E ratio: 12.44151687260669
Shares outstanding: 914522690
Book value: -901000000
Market cap (USD): 21573590257.1
Debt to equity: -11.958934517203108
Current ratio: 0.7383720930232558
Quick ratio: 0.43848693654895204
Effective tax rate (%): -22.275641025641026
Interest coverage ratio: 5.8321678321678325
COGS to revenue (%): 79.53631926500144
R&D to revenue (%): 2.9141544645420616
SG&A to revenue (%): 10.422049956933678
Free cash flow (dilution-adjusted): 1346000000
Buyback yield (%): 0.6952945625294524
Retained earnings: -2360000000
Inventory turnover: 1.3261129727142174
Receivables turnover: 1.804663212435233
Capitalized R&D asset: 805680000
ROCI (R&D-adjusted, %): 6.5542954080335445
Rosenberg metric: 0.2793017456359102
FCF margin (%): 9.661211599196095
Revenue growth (%): 5.385779122541604
Rule of 40 score: 15.0469907217377
Financial ratios for HPQ — annual report dated 2025-10-31
Total revenue: 55295000000
Gross profit: 11392000000
Operating income: 3624000000
Net income: 2529000000
Capital expenditures: 897000000
Operating cash flow: 3697000000
Depreciation & amortization: 916000000
Net tangible assets: -10064000000
Owner earnings: 2548000000
Return on net tangible assets (%): -25.31796502384738
Capex to operating income (%): 24.751655629139073
Buffett classification: The Great
Stock price: 26.58
P/E ratio: 9.611709410913404
Shares outstanding: 914522690
Book value: -346000000
Market cap (USD): 24308013100.199997
Debt to equity: -31.45086705202312
Current ratio: 0.7674140406042792
Quick ratio: 0.47648506391414314
Effective tax rate (%): 5.2098950524737635
Interest coverage ratio: 6.52972972972973
COGS to revenue (%): 79.39777556741116
R&D to revenue (%): 2.897187810832806
SG&A to revenue (%): 10.52717243873768
Free cash flow (dilution-adjusted): 2278000000
Buyback yield (%): 3.4967892953497155
Retained earnings: -2027000000
Inventory turnover: 5.157777255639098
Receivables turnover: 6.385841321168726
Capitalized R&D asset: 3221540000
ROCI (R&D-adjusted, %): 23.005397306050597
Rosenberg metric: -0.2597560975609756
FCF margin (%): 4.11972149380595
Revenue growth (%): 3.2412853115256075
Rule of 40 score: 7.361006805331558
Financial ratios for HPQ — quarterly report dated 2025-10-31
Total revenue: 14639000000
Gross profit: 2962000000
Operating income: 1076000000
Net income: 795000000
Capital expenditures: 197000000
Operating cash flow: 1624000000
Depreciation & amortization: 208000000
Net tangible assets: -10064000000
Owner earnings: 806000000
Return on net tangible assets (%): -8.008744038155804
Capex to operating income (%): 18.308550185873607
Buffett classification: The Great
Stock price: 26.58
P/E ratio: 9.611709410913404
Shares outstanding: 914522690
Book value: -346000000
Market cap (USD): 24308013100.199997
Debt to equity: -31.45086705202312
Current ratio: 0.7674140406042792
Quick ratio: 0.47648506391414314
Effective tax rate (%): 4.676258992805756
Interest coverage ratio: 8.608
COGS to revenue (%): 79.76637748480087
R&D to revenue (%): 2.718764942960585
SG&A to revenue (%): 9.768426805109637
Free cash flow (dilution-adjusted): 1337000000
Buyback yield (%): 2.05693487961748
Retained earnings: -2027000000
Inventory turnover: 1.371828007518797
Receivables turnover: 1.690610925049082
Capitalized R&D asset: 802350000
ROCI (R&D-adjusted, %): 8.054571789469467
Rosenberg metric: 0.2733990147783251
FCF margin (%): 9.133137509392718
Revenue growth (%): 5.074648291702555
Rule of 40 score: 14.207785801095273
Financial ratios for HPQ — quarterly report dated 2026-01-31
Total revenue: 14438000000
Gross profit: 2835000000
Operating income: 883000000
Net income: 545000000
Capital expenditures: 233000000
Operating cash flow: 383000000
Depreciation & amortization: 214000000
Net tangible assets: -10447000000
Owner earnings: 526000000
Return on net tangible assets (%): -5.034938259787499
Capex to operating income (%): 26.387315968289922
Buffett classification: The Good
Stock price: 18.9
P/E ratio: 6.8889911681945
Shares outstanding: 914522690
Book value: -766000000
Market cap (USD): 17284478841
Debt to equity: -14.279373368146214
Current ratio: 0.7588255377261864
Quick ratio: 0.4605326049846364
Effective tax rate (%): 18.7779433681073
Interest coverage ratio: 7.297520661157025
COGS to revenue (%): 80.36431638731126
R&D to revenue (%): 2.715057487186591
SG&A to revenue (%): 10.416955256960799
Free cash flow (dilution-adjusted): -32000000
Buyback yield (%): 1.8802996780503276
Retained earnings: -2328000000
Inventory turnover: 1.3280302163213917
Receivables turnover: 1.6612587734437925
Capitalized R&D asset: 792640000
ROCI (R&D-adjusted, %): 6.721564127659095
Rosenberg metric: -0.31909547738693467
FCF margin (%): -0.22163734589278294
Revenue growth (%): -1.373044606872054
Rule of 40 score: -1.594681952764837
Financial ratios for HUNT.OL — annual report dated 2021-12-31
Capital expenditures: 909.090909090909
Buffett classification: The Gruesome
Stock price: 0.48688711516533634
Shares outstanding: 134805815
Market cap (USD): 65635214.372862026
Buyback yield (%): 0.21935979657103474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUNT.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 4795141.700404858
Capital expenditures: 38765182.18623482
Operating cash flow: 1335020.2429149796
Depreciation & amortization: 813056.6801619433
Net tangible assets: 14011943.319838056
Owner earnings: -33156983.805668015
Return on net tangible assets (%): -236.63372773371472
Buffett classification: The Gruesome
Stock price: 0.35020242914979755
P/E ratio: 9.845240626055386
Shares outstanding: 134805815
Book value: 14011943.319838054
P/B ratio: 3.3692203000621217
Market cap (USD): 47209323.87651821
Debt to equity: 0.0010979644317311722
Current ratio: 194.24581005586595
Quick ratio: 194.24581005586595
Free cash flow (dilution-adjusted): 1335020.2429149796
Buyback yield (%): 0.9242581688523106
Retained earnings: 14230870.445344128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for HUNT.OL — annual report dated 2023-12-31
Total revenue: 180157.1709233792
Gross profit: 172888.01571709235
Operating income: 53143.4184675835
Net income: 127603.14341846759
Capital expenditures: 392.92730844793715
Operating cash flow: -70432.22003929273
Depreciation & amortization: 7269.155206286837
Net tangible assets: 805009.8231827113
Owner earnings: 134479.37131630647
Return on net tangible assets (%): 16.705308114704085
Capex to operating income (%): 0.7393715341959335
Buffett classification: The Great
Stock price: 0.13359528487229863
P/E ratio: 141.13618814472673
Shares outstanding: 134805815
Book value: 805009.8231827113
P/B ratio: 22.371678877364246
Market cap (USD): 18009421.257367387
Debt to equity: 0.009517998779743745
Current ratio: 17.784313725490197
Quick ratio: 17.784313725490197
Effective tax rate (%): 0
Interest coverage ratio: 90.16666666666666
COGS to revenue (%): 4.034896401308615
SG&A to revenue (%): 25.517993456924753
Free cash flow (dilution-adjusted): -70825.14734774067
Buyback yield (%): 0
Retained earnings: 825834.9705304519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.592737021691446
FCF margin (%): -39.31297709923664
Rule of 40 score: -39.31297709923664
Financial ratios for HUNT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10782442748091602
Shares outstanding: 134805815
Market cap (USD): 14535359.82347328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUNT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026455026455026454
Shares outstanding: 134805815
Market cap (USD): 3566291.402116402
Buyback yield (%): 0
Retained earnings: -305736.9814651368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUNT.OL — annual report dated 2024-12-31
Total revenue: -894439.5410414828
Gross profit: -900882.612533098
Operating income: -1066813.7687555163
Net income: -1047749.3380406002
Capital expenditures: 1059.135039717564
Operating cash flow: -718711.385701677
Depreciation & amortization: 6443.071491615181
Net tangible assets: 944660.1941747572
Owner earnings: -1042365.4015887026
Return on net tangible assets (%): -110.3428945155564
Buffett classification: The Gruesome
Stock price: 0.026455026455026454
Shares outstanding: 134805815
Book value: 945719.3292144749
P/B ratio: 3.7709828824991907
Market cap (USD): 3566291.402116402
Debt to equity: 0.01763882407839477
Current ratio: 3.3720430107526886
Quick ratio: 3.3720430107526886
Interest coverage ratio: -3021.75
Free cash flow (dilution-adjusted): -719770.5207413945
Buyback yield (%): 0
Retained earnings: -305736.9814651368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.4934046674661
Revenue growth (%): -596.4773461179004
Rule of 40 score: -596.4773461179004
Financial ratios for HUNT.OL — quarterly report dated 2025-03-31
Total revenue: -143511.45038167937
Gross profit: -145229.00763358778
Operating income: -182061.06870229007
Net income: -124618.32061068702
Capital expenditures: 0
Operating cash flow: -333492.3664122137
Depreciation & amortization: 1717.557251908397
Net tangible assets: 896755.7251908396
Owner earnings: -122900.76335877863
Return on net tangible assets (%): -13.705043626303471
Buffett classification: The Gruesome
Stock price: 0.05820610687022901
Shares outstanding: 134805815
Book value: 897805.3435114503
P/B ratio: 8.739669162503986
Market cap (USD): 7846521.674618321
Debt to equity: 0.018492932298862792
Current ratio: 7.178428761651132
Quick ratio: 7.178428761651132
Free cash flow (dilution-adjusted): -333492.3664122137
Buyback yield (%): 0
Retained earnings: -455152.67175572517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.04201680672269
Rule of 40 score: 0
Financial ratios for HUNT.OL — quarterly report dated 2025-06-30
Total revenue: -105064.54816285998
Gross profit: -106752.7308838133
Operating income: -146772.59185700098
Net income: 354816.2859980139
Capital expenditures: 0
Operating cash flow: -137040.71499503477
Depreciation & amortization: 1688.1827209533267
Net tangible assets: 1287984.11122145
Owner earnings: 356504.4687189672
Return on net tangible assets (%): 27.679259830377795
Buffett classification: The Gruesome
Stock price: 0.056603773584905655
P/E ratio: 33.147633678471955
Shares outstanding: 134805815
Book value: 1289076.4647467725
P/B ratio: 5.919367887681997
Market cap (USD): 7630517.830188679
Debt to equity: 0.012094599799707265
Current ratio: 11.7359477124183
Quick ratio: 11.7359477124183
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -137040.71499503477
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.303150810645455
Rule of 40 score: 0
Financial ratios for HUNT.OL — quarterly report dated 2025-09-30
Total revenue: 18637.274549098194
Gross profit: 16933.86773547094
Operating income: -20941.88376753507
Net income: 165030.06012024047
Capital expenditures: 0
Operating cash flow: -195791.58316633265
Depreciation & amortization: 1703.4068136272545
Net tangible assets: 1464729.4589178355
Owner earnings: 166733.46693386772
Return on net tangible assets (%): 11.383226159529347
Buffett classification: The Gruesome
Stock price: 0.08416833667334668
P/E ratio: 28.708442949796943
Shares outstanding: 134805815
Book value: 1465731.4629258518
P/B ratio: 7.741105045118948
Market cap (USD): 11346381.222444888
Debt to equity: 0.009707410445720535
Current ratio: 36.38148148148148
Quick ratio: 36.38148148148148
Effective tax rate (%): 0
COGS to revenue (%): 9.13978494623656
SG&A to revenue (%): 171.50537634408605
Free cash flow (dilution-adjusted): -195791.58316633265
Buyback yield (%): 0
Retained earnings: 45090.18036072144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4210919970082272
FCF margin (%): -1050.5376344086021
Rule of 40 score: -1050.5376344086021
Financial ratios for HUNT.OL — quarterly report dated 2025-12-31
Total revenue: 1229.9064676616913
Gross profit: 15585.074626865671
Operating income: -31181.09452736318
Net income: 1008557.2139303482
Capital expenditures: 0
Operating cash flow: 805074.6268656716
Depreciation & amortization: 1791.044776119403
Net tangible assets: 2063383.0845771143
Owner earnings: 1010348.2587064676
Return on net tangible assets (%): 48.965617013068425
Buffett classification: The Gruesome
Stock price: 0.12848605577689245
P/E ratio: 12.338545084057694
Shares outstanding: 134805815
Book value: 2064278.606965174
P/B ratio: 8.3906636471923
Market cap (USD): 17320667.465139445
Debt to equity: 0.006073459944085606
Current ratio: 60.569536423841065
Quick ratio: 60.569536423841065
Effective tax rate (%): 0
COGS to revenue (%): 145.62447008873386
SG&A to revenue (%): -5792.617810196301
Free cash flow (dilution-adjusted): 805074.6268656716
Buyback yield (%): 0
Retained earnings: 1053333.3333333333
Receivables turnover: 0.2874548837209302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.506079684721488
FCF margin (%): 65458.19930488587
Revenue growth (%): -93.400824436955
Rule of 40 score: 65364.79848044892
Financial ratios for HUNT.OL — annual report dated 2025-12-31
Total revenue: 1062.5661691542289
Gross profit: 15585.074626865671
Operating income: -31181.09452736318
Net income: 1398009.9502487562
Capital expenditures: 0
Operating cash flow: 125572.13930348257
Depreciation & amortization: 6865.671641791044
Net tangible assets: 2063383.0845771143
Owner earnings: 1404875.6218905472
Return on net tangible assets (%): 68.08602980180353
Buffett classification: The Gruesome
Stock price: 0.12848605577689245
P/E ratio: 12.389516585384444
Shares outstanding: 134805815
Book value: 2064278.606965174
P/B ratio: 8.3906636471923
Market cap (USD): 17320667.465139445
Debt to equity: 0.006073459944085606
Current ratio: 60.569536423841065
Quick ratio: 60.569536423841065
Effective tax rate (%): 0
Interest coverage ratio: -34.818888888888885
COGS to revenue (%): 646.1406208006712
SG&A to revenue (%): 2490.918914970703
Free cash flow (dilution-adjusted): 125572.13930348257
Buyback yield (%): 0
Retained earnings: 1053333.3333333333
Receivables turnover: 0.24834395348837213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.506079684721488
FCF margin (%): 11817.818310876044
Rule of 40 score: 11817.818310876044
Financial ratios for IMCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.4
Shares outstanding: 9016539
Market cap (USD): 1806914415.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCC — annual report dated 2022-12-31
Total revenue: 39952205.88235294
Gross profit: 6736764.705882353
Operating income: -16546323.529411763
Net income: -138889705.88235292
Capital expenditures: 994117.6470588235
Operating cash flow: -9294117.647058822
Depreciation & amortization: 5390441.176470588
Net tangible assets: 3655147.058823529
Owner earnings: -134493382.35294116
Return on net tangible assets (%): -3679.5614564473944
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 9016539
Book value: 17497794.11764706
P/B ratio: 3.014480156490314
Market cap (USD): 52746753.15
Debt to equity: 0.48468294322813793
Current ratio: 0.9660841538779975
Quick ratio: 0.47567935184363813
Interest coverage ratio: -11.41125760649087
COGS to revenue (%): 83.13794055397074
SG&A to revenue (%): 53.197754670102135
Free cash flow (dilution-adjusted): -13212499.999999998
Buyback yield (%): 0
Retained earnings: -176157352.94117644
Inventory turnover: 2.72372625866747
Receivables turnover: 5.165414963399563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.78821163942361
FCF margin (%): -33.070764700469304
Rule of 40 score: -33.070764700469304
Financial ratios for IMCC — annual report dated 2023-12-31
Total revenue: 36972727.27272727
Gross profit: 7459090.909090909
Operating income: -9223484.848484848
Net income: -7195454.545454545
Capital expenditures: 440151.51515151514
Operating cash flow: -6117424.242424242
Depreciation & amortization: 2269696.9696969697
Net tangible assets: -1082575.7575757576
Owner earnings: -5365909.09090909
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 9016539
Book value: 10378787.878787879
P/B ratio: 1.8591182019854016
Market cap (USD): 19295393.46
Debt to equity: 1.005985401459854
Current ratio: 0.7387505327893807
Quick ratio: 0.43503014065639656
Interest coverage ratio: -7.115721800116891
COGS to revenue (%): 79.82542414556184
SG&A to revenue (%): 38.996803540693385
Free cash flow (dilution-adjusted): -6728030.303030303
Buyback yield (%): 0
Retained earnings: -188746212.12121212
Inventory turnover: 3.9051724137931036
Receivables turnover: 4.307502206531334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.25101772405586
FCF margin (%): -18.197278911564624
Revenue growth (%): -7.457607268042528
Rule of 40 score: -25.654886179607153
Financial ratios for IMCC — quarterly report dated 2024-09-30
Total revenue: 10283703.703703703
Gross profit: 2331851.8518518517
Operating income: -705925.9259259258
Net income: -682962.9629629629
Capital expenditures: 54814.81481481481
Operating cash flow: 2039999.9999999998
Depreciation & amortization: 334074.07407407404
Net tangible assets: -3057777.7777777775
Owner earnings: -403703.7037037037
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 9016539
Book value: 3118518.518518515
P/B ratio: 6.8812683627078455
Market cap (USD): 21459362.82
Debt to equity: 3.719477434679339
Current ratio: 0.7043161434977578
Quick ratio: 0.5945016306563392
COGS to revenue (%): 77.32478570914067
SG&A to revenue (%): 29.53972484333357
Free cash flow (dilution-adjusted): 1804444.4444444445
Buyback yield (%): 0
Retained earnings: -192148148.14814815
Inventory turnover: 2.4907192575406034
Receivables turnover: 0.749136628534427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.69073695934658
FCF margin (%): 17.546639775264712
Rule of 40 score: 17.546639775264712
Financial ratios for IMCC — quarterly report dated 2024-12-31
Total revenue: 9325174.825174825
Gross profit: 1874125.8741258741
Operating income: -2458741.2587412586
Net income: -706993.006993007
Capital expenditures: 46153.846153846156
Operating cash flow: -2936363.6363636367
Depreciation & amortization: 379020.979020979
Net tangible assets: -3334965.034965035
Owner earnings: -374125.87412587414
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 9016539
Book value: 2200000
P/B ratio: 9.549334486363637
Market cap (USD): 21008535.87
Debt to equity: 5.725365543547362
Current ratio: 0.6691104874276878
Quick ratio: 0.5770376310212498
COGS to revenue (%): 79.90251218597676
SG&A to revenue (%): 30.708661417322837
Free cash flow (dilution-adjusted): -2960839.160839161
Buyback yield (%): 0
Retained earnings: -181076223.77622378
Inventory turnover: 3.314152410575428
Receivables turnover: 0.79950836381078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.34192037470726
FCF margin (%): -31.75103112110986
Revenue growth (%): -9.320852740862822
Rule of 40 score: -41.07188386197268
Financial ratios for IMCC — annual report dated 2024-12-31
Total revenue: 37783916.08391608
Gross profit: 5909790.20979021
Operating income: -7156643.356643357
Net income: -7402097.902097902
Capital expenditures: 41958.04195804196
Operating cash flow: -753146.8531468532
Depreciation & amortization: 1527272.7272727273
Net tangible assets: -3334965.034965035
Owner earnings: -5916783.216783217
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 9016539
Book value: 2200000
P/B ratio: 9.549334486363637
Market cap (USD): 21008535.87
Debt to equity: 5.725365543547362
Current ratio: 0.6691104874276878
Quick ratio: 0.5770376310212498
Interest coverage ratio: -4.082169924212206
COGS to revenue (%): 84.35897910458812
SG&A to revenue (%): 24.576631933519646
Free cash flow (dilution-adjusted): -1120279.7202797201
Buyback yield (%): 0
Retained earnings: -181076223.77622378
Inventory turnover: 14.177293934681183
Receivables turnover: 3.239462797529828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.67213114754097
FCF margin (%): -2.964964557383724
Revenue growth (%): 2.1940194057233597
Rule of 40 score: -0.7709451516603645
Financial ratios for IMCC — quarterly report dated 2025-03-31
Total revenue: 8741258.741258742
Gross profit: 2411188.8111888114
Operating income: 110489.51048951049
Net income: 192307.6923076923
Capital expenditures: 0
Operating cash flow: 3120979.020979021
Depreciation & amortization: 323776.2237762238
Net tangible assets: -2956643.356643357
Owner earnings: 516083.9160839161
Return on net tangible assets (%): -17.455061494796592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.51
P/E ratio: 17.699466057000002
Shares outstanding: 9016539
Book value: 2218881.1188811176
P/B ratio: 6.135963650393952
Market cap (USD): 13614973.89
Debt to equity: 4.972581153482512
Current ratio: 0.7236358287983526
Quick ratio: 0.590454478599794
Effective tax rate (%): -19.863013698630137
Interest coverage ratio: 13.166666666666666
COGS to revenue (%): 72.416
SG&A to revenue (%): 26.319999999999993
Free cash flow (dilution-adjusted): 3115384.6153846155
Buyback yield (%): 0
Retained earnings: -180859440.55944055
Inventory turnover: 1.6661144855512606
Receivables turnover: 0.7506155047138654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8164251207729505
FCF margin (%): 35.64
Revenue growth (%): -6.261717285339323
Rule of 40 score: 29.378282714660678
Financial ratios for IMCC — quarterly report dated 2025-06-30
Total revenue: 9267153.284671532
Gross profit: 2500000
Operating income: -255474.4525547445
Net income: -141605.83941605838
Capital expenditures: 2919.70802919708
Operating cash flow: -345985.401459854
Depreciation & amortization: 343795.6204379562
Net tangible assets: -4499270.0729927
Owner earnings: 199270.0729927007
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 9016539
Book value: 2964233.5766423345
P/B ratio: 7.5436082015267205
Market cap (USD): 22361016.72
Debt to equity: 3.853730608224577
Current ratio: 0.7238377055710467
Quick ratio: 0.6197860353952086
Interest coverage ratio: -0.1993166287015945
COGS to revenue (%): 73.02299936988027
SG&A to revenue (%): 29.73377441713926
Free cash flow (dilution-adjusted): -351824.8175182481
Buyback yield (%): 0
Retained earnings: -188996350.3649635
Inventory turnover: 2.5351380913316923
Receivables turnover: 0.6060432478877273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.910165484633569
FCF margin (%): -3.796471329552615
Revenue growth (%): 6.016233576642314
Rule of 40 score: 2.219762247089699
Financial ratios for IMCC — quarterly report dated 2025-09-30
Total revenue: 9964748.20143885
Gross profit: 1964748.201438849
Operating income: -774820.1438848921
Net income: -2626618.7050359715
Capital expenditures: 2877.697841726619
Operating cash flow: -2516546.762589928
Depreciation & amortization: 360431.65467625903
Net tangible assets: -1890647.4820143885
Owner earnings: -2269064.748201439
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 9016539
Book value: 3095683.4532374106
P/B ratio: 5.592223863165232
Market cap (USD): 17311754.88
Debt to equity: 4.081570996978852
Current ratio: 0.8233963441587144
Quick ratio: 0.5627811435554747
Interest coverage ratio: -1.5791788856304985
COGS to revenue (%): 80.2830120568912
SG&A to revenue (%): 27.49259981228792
Free cash flow (dilution-adjusted): -2520863.309352518
Buyback yield (%): 0
Retained earnings: -188903597.12230217
Inventory turnover: 1.109448268981343
Receivables turnover: 1.230653043091959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.338157670696397
FCF margin (%): -25.297812432315354
Revenue growth (%): 7.527607403680101
Rule of 40 score: -17.770205028635253
Financial ratios for IMCC — quarterly report dated 2025-12-31
Total revenue: 11448175.18248175
Gross profit: 59854.01459854014
Operating income: -7531386.861313868
Net income: -5572262.773722627
Capital expenditures: 3649.63503649635
Operating cash flow: 3083941.605839416
Depreciation & amortization: 380291.9708029197
Net tangible assets: -2894160.5839416054
Owner earnings: -5195620.437956204
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 9016539
Book value: -2638686.131386861
Market cap (USD): 12532989.209999999
Debt to equity: -4.499861687413555
Current ratio: 0.6687349291301535
Quick ratio: 0.5432276657060519
Interest coverage ratio: -84.57377049180329
COGS to revenue (%): 99.47717419025757
SG&A to revenue (%): 29.973221117061975
Free cash flow (dilution-adjusted): 3080291.9708029195
Buyback yield (%): 0
Retained earnings: -197233576.64233574
Inventory turnover: 3.655576382380506
Receivables turnover: 1.208599830469292
Capitalized R&D asset: 0
FCF margin (%): 26.90640142820709
Revenue growth (%): 14.886748275573117
Rule of 40 score: 41.79314970378021
Financial ratios for IMCC — annual report dated 2025-12-31
Total revenue: 39949635.03649635
Gross profit: 7070072.9927007295
Operating income: -8457664.233576642
Net income: -8262043.795620438
Capital expenditures: 9489.05109489051
Operating cash flow: 3442335.766423357
Depreciation & amortization: 1427737.226277372
Net tangible assets: -2894160.5839416054
Owner earnings: -6843795.620437956
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 9016539
Book value: -2638686.131386861
Market cap (USD): 12532989.209999999
Debt to equity: -4.499861687413555
Current ratio: 0.6687349291301535
Quick ratio: 0.5432276657060519
Interest coverage ratio: -4.204281567489115
COGS to revenue (%): 82.30253421278617
SG&A to revenue (%): 23.637426686886773
Free cash flow (dilution-adjusted): 3422627.737226277
Buyback yield (%): 0
Retained earnings: -197233576.64233574
Inventory turnover: 10.554123711340207
Receivables turnover: 4.217538722354936
Capitalized R&D asset: 0
FCF margin (%): 8.567356708264056
Revenue growth (%): 5.731854124835335
Rule of 40 score: 14.29921083309939
Financial ratios for KAKU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003918918918918919
Shares outstanding: 19599999
Market cap (USD): 76810.80689189189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAKU.L — annual report dated 2022-12-31
Total revenue: 5342422891.566265
Gross profit: 2566736144.5783134
Operating income: 1224332530.120482
Net income: 1019040963.8554218
Capital expenditures: 434126506.0240964
Operating cash flow: 460754216.8674699
Depreciation & amortization: 321728915.66265064
Net tangible assets: 7167290361.445784
Owner earnings: 906643373.4939759
Return on net tangible assets (%): 12.64973689877255
Capex to operating income (%): 35.45821869009522
Buffett classification: The Good
Stock price: 0.0045783132530120485
P/E ratio: 8.805822176296162e-05
Shares outstanding: 19599999
Book value: 7167290361.445783
P/B ratio: 1.2520064160289107e-05
Market cap (USD): 89734.9351807229
Debt to equity: 8.304124611626683e-05
Current ratio: 9.824172259281037
Quick ratio: 5.5248358421651735
Effective tax rate (%): 30.763966654224213
Interest coverage ratio: 30793.818181818184
COGS to revenue (%): 51.95557901958207
SG&A to revenue (%): 25.127243606585253
Free cash flow (dilution-adjusted): -1580722.8915662651
Buyback yield (%): 0
Retained earnings: 6442934939.759036
Inventory turnover: 1.5520910739032279
Receivables turnover: 8.891736132138467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.240039640211274
FCF margin (%): -0.029588127403048704
Rule of 40 score: -0.029588127403048704
Financial ratios for KAKU.L — annual report dated 2023-12-31
Total revenue: 6837301265.822784
Gross profit: 2497351898.734177
Operating income: 601196202.5316455
Net income: 574072151.8987341
Capital expenditures: 339765822.7848101
Operating cash flow: 821888607.5949367
Depreciation & amortization: 349291139.2405063
Net tangible assets: 7511496202.531645
Owner earnings: 583597468.3544302
Return on net tangible assets (%): 7.769390446576234
Capex to operating income (%): 56.51496489067156
Buffett classification: The Good
Stock price: 0.006582278481012657
P/E ratio: 0.0002247324682426458
Shares outstanding: 19599999
Book value: 7511496202.531645
P/B ratio: 1.717536003041414e-05
Market cap (USD): 129012.6516455696
Debt to equity: 8.880901881706388e-05
Current ratio: 9.30203465363346
Quick ratio: 5.770004989329106
Effective tax rate (%): 31.697395411321388
Interest coverage ratio: 14392.272727272726
COGS to revenue (%): 63.47459616533876
SG&A to revenue (%): 27.732516419610377
Free cash flow (dilution-adjusted): 446281012.6582278
Buyback yield (%): 0
Retained earnings: 6747788607.594936
Inventory turnover: 2.5356902229903984
Receivables turnover: 8.596888453856009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5660947051101894
FCF margin (%): 6.52715150770124
Revenue growth (%): 27.981281238824923
Rule of 40 score: 34.50843274652616
Financial ratios for KAKU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6666637500
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Shares outstanding: 19599999
Book value: 6666637500
P/B ratio: 2.5725111234861652e-05
Market cap (USD): 171499.99125
Debt to equity: 0.00013931310949485403
Current ratio: 8.772864200122786
Quick ratio: 5.882179109130411
Buyback yield (%): 0
Retained earnings: 6302823750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAKU.L — annual report dated 2024-12-31
Total revenue: 5989615000
Gross profit: 1115417500
Operating income: -81930000
Net income: -164617500
Capital expenditures: 248231250
Operating cash flow: 593351250
Depreciation & amortization: 354080000
Net tangible assets: 6666637500
Owner earnings: -58768750
Return on net tangible assets (%): -0.8815351067160918
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Shares outstanding: 19599999
Book value: 6666637500
P/B ratio: 2.5725111234861652e-05
Market cap (USD): 171499.99125
Debt to equity: 0.00013931310949485403
Current ratio: 8.772864200122786
Quick ratio: 5.882179109130411
Interest coverage ratio: -234.9247311827957
COGS to revenue (%): 81.37747584777986
SG&A to revenue (%): 19.990391702972563
Free cash flow (dilution-adjusted): 288056250
Buyback yield (%): 0
Retained earnings: 6302823750
Inventory turnover: 4.290968994295373
Receivables turnover: 7.248004477352311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9928992494479096
FCF margin (%): 4.809261530165127
Revenue growth (%): -12.397965701176046
Rule of 40 score: -7.588704171010919
Financial ratios for KAKU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7495956164.383562
Buffett classification: The Gruesome
Stock price: 0.010547945205479452
Shares outstanding: 19599999
Book value: 7495956164.383562
P/B ratio: 2.7580166018280537e-05
Market cap (USD): 206739.71547945208
Debt to equity: 0.00013559822574655777
Current ratio: 7.59669407061345
Quick ratio: 3.268021266949677
Buyback yield (%): 0
Retained earnings: 7312050684.931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE.V — annual report dated 2021-12-31
Capital expenditures: 88333.07086614173
Buffett classification: The Gruesome
Stock price: 1.5354330708661417
Shares outstanding: 82151934
Market cap (USD): 126138796.29921259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -141341.17647058822
Operating income: -3091628.676470588
Net income: -3100443.3823529407
Capital expenditures: 0
Operating cash flow: -2566730.147058823
Depreciation & amortization: 141341.17647058822
Net tangible assets: 1889603.6764705882
Owner earnings: -2959102.2058823523
Return on net tangible assets (%): -156.59909232444863
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 82151934
Book value: 1889603.676470588
P/B ratio: 6.3934924106790225
Market cap (USD): 12081166.764705883
Debt to equity: 0.030484528151522593
Current ratio: 1.415901884200353
Quick ratio: 1.415901884200353
Interest coverage ratio: -173.04366614536175
Free cash flow (dilution-adjusted): -2999829.4117647056
Buyback yield (%): 0
Retained earnings: -15766209.558823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.61254558125907
Rule of 40 score: 0
Financial ratios for KORE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -79571.9696969697
Operating income: -1173629.5454545454
Net income: -1185401.5151515151
Capital expenditures: 0
Operating cash flow: -764328.7878787878
Depreciation & amortization: 79571.9696969697
Net tangible assets: 976718.1818181818
Owner earnings: -1105829.5454545454
Return on net tangible assets (%): -113.21889630394921
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 82151934
Book value: 976718.1818181818
P/B ratio: 19.115948119397984
Market cap (USD): 18670894.09090909
Debt to equity: 0.2438383640949748
Current ratio: 0.0619349548082694
Quick ratio: 0.0619349548082694
Interest coverage ratio: -63.478426551936074
Free cash flow (dilution-adjusted): -905237.8787878788
Buyback yield (%): 0
Retained earnings: -17429375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.1605096845652
Rule of 40 score: 0
Financial ratios for KORE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 82151934
Market cap (USD): 12170656.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3674.1258741258744
Operating income: -624723.076923077
Net income: -652930.06993007
Capital expenditures: 0
Operating cash flow: 42135.66433566434
Depreciation & amortization: 3674.1258741258744
Net tangible assets: 2790.909090909091
Owner earnings: -649255.9440559441
Return on net tangible assets (%): -23263.24229516412
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 82151934
Book value: 2790.9090909089427
P/B ratio: 3087.6447256328374
Market cap (USD): 8617335.734265734
Debt to equity: 91.0328238536756
Current ratio: 0.13836309767860003
Quick ratio: 0.13836309767860003
Interest coverage ratio: -124.21496106785317
Free cash flow (dilution-adjusted): 33375.52447552448
Buyback yield (%): 0
Retained earnings: -17171592.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22384.21448258701
Rule of 40 score: 0
Financial ratios for KORE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -25948.25174825175
Operating income: -1026183.2167832168
Net income: -1082938.4615384615
Capital expenditures: 0
Operating cash flow: -58763.63636363637
Depreciation & amortization: 25948.25174825175
Net tangible assets: 2790.909090909091
Owner earnings: -1056990.2097902098
Return on net tangible assets (%): -37872.613380105235
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 82151934
Book value: 2790.9090909089427
P/B ratio: 3087.6447256328374
Market cap (USD): 8617335.734265734
Debt to equity: 91.0328238536756
Current ratio: 0.13836309767860003
Quick ratio: 0.13836309767860003
Interest coverage ratio: -37.27215463158162
Free cash flow (dilution-adjusted): -143089.5104895105
Buyback yield (%): 0
Retained earnings: -17171592.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36768.77975444946
Rule of 40 score: 0
Financial ratios for KORE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1738.4615384615386
Operating income: -161566.43356643358
Net income: -178301.3986013986
Capital expenditures: 0
Operating cash flow: -1171.3286713286714
Depreciation & amortization: 1738.4615384615386
Net tangible assets: -171515.38461538462
Owner earnings: -176562.93706293707
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 82151934
Book value: -171515.38461538474
Market cap (USD): 14362226.223776225
Debt to equity: -1.5124741608125012
Current ratio: 0.10016235070068932
Quick ratio: 0.10016235070068932
Interest coverage ratio: -9.5
Free cash flow (dilution-adjusted): -6918.88111888112
Buyback yield (%): 0
Retained earnings: -17349893.706293706
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1749.6350364963503
Operating income: -216994.8905109489
Net income: -202870.0729927007
Capital expenditures: 0
Operating cash flow: -7581.021897810218
Depreciation & amortization: 1749.6350364963503
Net tangible assets: -449043.0656934306
Owner earnings: -201120.43795620435
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 82151934
Book value: -449043.0656934306
Market cap (USD): 11992983.06569343
Debt to equity: -0.5846967354747892
Current ratio: 0.05557998980885415
Quick ratio: 0.05557998980885415
Interest coverage ratio: -38.289927872230805
Free cash flow (dilution-adjusted): -13646.715328467151
Buyback yield (%): 0
Retained earnings: -18312613.13868613
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1717.2661870503598
Operating income: -195206.4748201439
Net income: -208546.04316546765
Capital expenditures: 0
Operating cash flow: -18053.956834532375
Depreciation & amortization: 1716.5467625899282
Net tangible assets: -631755.3956834533
Owner earnings: -206829.49640287773
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 82151934
Book value: -631755.3956834534
Market cap (USD): 12411443.266187051
Debt to equity: -0.42695128339444727
Current ratio: 0.13409758799091032
Quick ratio: 0.13409758799091032
Interest coverage ratio: -34.72002559181062
Free cash flow (dilution-adjusted): -19368.345323741007
Buyback yield (%): 0
Retained earnings: -18257668.34532374
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1763.5036496350363
Operating income: -727401.4598540146
Net income: -719943.795620438
Capital expenditures: 0
Operating cash flow: -1581737.9562043794
Depreciation & amortization: 1764.2335766423357
Net tangible assets: 702423.3576642335
Owner earnings: -718179.5620437956
Return on net tangible assets (%): -102.24312079142072
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 82151934
Book value: 702423.3576642333
P/B ratio: 23.04952841050795
Market cap (USD): 16190527.138686132
Debt to equity: 0.3916638955856681
Current ratio: 0.5499247633378411
Quick ratio: 0.5499247633378411
Interest coverage ratio: -115.14038128249568
Free cash flow (dilution-adjusted): -1581737.9562043794
Buyback yield (%): 0
Retained earnings: -19244147.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.5559896915787
Rule of 40 score: 0
Financial ratios for KORE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -7070.07299270073
Operating income: -1311094.8905109488
Net income: -1320514.598540146
Capital expenditures: 0
Operating cash flow: -1608859.1240875912
Depreciation & amortization: 7070.07299270073
Net tangible assets: 702423.3576642335
Owner earnings: -1313444.5255474453
Return on net tangible assets (%): -186.98759248482835
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 82151934
Book value: 702423.3576642333
P/B ratio: 23.04952841050795
Market cap (USD): 16190527.138686132
Debt to equity: 0.3916638955856681
Current ratio: 0.5499247633378411
Quick ratio: 0.5499247633378411
Interest coverage ratio: -36.993862503604234
Free cash flow (dilution-adjusted): -1622257.6642335765
Buyback yield (%): 0
Retained earnings: -19244147.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -186.65308836977312
Rule of 40 score: 0
Financial ratios for LQDT — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.61
Shares outstanding: 31181231
Market cap (USD): 673826401.91
Buyback yield (%): 0
Capitalized R&D asset: 47673000
Rule of 40 score: 0
Financial ratios for LQDT — annual report dated 2022-09-30
Total revenue: 280050000
Gross profit: 160643000
Operating income: 22905000
Net income: 40324000
Capital expenditures: 8121000
Operating cash flow: 44833000
Depreciation & amortization: 10322000
Net tangible assets: 49392000
Owner earnings: 42525000
Return on net tangible assets (%): 86.0969387755102
Capex to operating income (%): 35.45514079895219
Buffett classification: The Good
Stock price: 16.26
P/E ratio: 12.573326457196709
Shares outstanding: 31181231
Book value: 154536000
P/B ratio: 3.2808330489982915
Market cap (USD): 507006816.06000006
Debt to equity: 0.09206269089403117
Current ratio: 1.0493186400330357
Quick ratio: 0.9547541355270722
Effective tax rate (%): 15.379934106981722
COGS to revenue (%): 42.63774326013212
R&D to revenue (%): 19.825745402606678
SG&A to revenue (%): 25.533297625424034
Free cash flow (dilution-adjusted): 28230000
Buyback yield (%): 5.01906467407108
Retained earnings: -30936000
Inventory turnover: 10.22407740388732
Receivables turnover: 20.863443343514863
Capitalized R&D asset: 87462910
ROCI (R&D-adjusted, %): 17.467263229657377
FCF margin (%): 10.080342795929297
Rule of 40 score: 10.080342795929297
Financial ratios for LQDT — annual report dated 2023-09-30
Total revenue: 314462000
Gross profit: 172140000
Operating income: 26104000
Net income: 20978000
Capital expenditures: 5386000
Operating cash flow: 47016000
Depreciation & amortization: 11255000
Net tangible assets: 59690000
Owner earnings: 26847000
Return on net tangible assets (%): 44.977383146255654
Capex to operating income (%): 20.63285320257432
Buffett classification: The Great
Stock price: 17.62
P/E ratio: 26.189974745924303
Shares outstanding: 31181231
Book value: 161535000
P/B ratio: 3.4012027747546973
Market cap (USD): 549413290.22
Debt to equity: 0.0661280836970316
Current ratio: 1.211650292417038
Quick ratio: 1.1195679186202554
Effective tax rate (%): 27.705403915081334
COGS to revenue (%): 45.25888660633081
SG&A to revenue (%): 24.650673213297633
Free cash flow (dilution-adjusted): 33439000
Buyback yield (%): 3.8582976381062326
Retained earnings: -9958000
Inventory turnover: 12.803346527527887
Receivables turnover: 32.65102273907175
Capitalized R&D asset: 52931830
ROCI (R&D-adjusted, %): -3.7499727413768604
Rosenberg metric: 0.20707107092683982
FCF margin (%): 10.633717269495202
Revenue growth (%): 12.287805748973398
Rule of 40 score: 22.921523018468598
Financial ratios for LQDT — annual report dated 2024-09-30
Total revenue: 363318000
Gross profit: 185166000
Operating income: 23404000
Net income: 19991000
Capital expenditures: 8907000
Operating cash flow: 70221000
Depreciation & amortization: 12120000
Net tangible assets: 70856000
Owner earnings: 23204000
Return on net tangible assets (%): 32.748108840465164
Capex to operating income (%): 38.05759699196719
Buffett classification: The Good
Stock price: 22.8
P/E ratio: 35.56260651293082
Shares outstanding: 31181231
Book value: 182560000
P/B ratio: 3.8942378768624013
Market cap (USD): 710932066.8000001
Debt to equity: 0.07802914110429447
Current ratio: 1.2841195465121524
Quick ratio: 1.1739122027933717
Effective tax rate (%): 26.665443873807774
COGS to revenue (%): 49.03472990603273
SG&A to revenue (%): 23.889265051552634
Free cash flow (dilution-adjusted): 50227000
Buyback yield (%): 1.3258650777179994
Retained earnings: 10033000
Inventory turnover: 10.418854903795543
Receivables turnover: 27.977668258124133
Capitalized R&D asset: 18322260
ROCI (R&D-adjusted, %): 2.331110415639368
FCF margin (%): 13.824528374591955
Revenue growth (%): 15.536376414320333
Rule of 40 score: 29.360904788912286
Financial ratios for LQDT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 31181231
Market cap (USD): 710932066.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0