speb/financial-data huggingface dataset:
Financial ratios for EU — quarterly report dated 2025-12-31
Total revenue: 12375000
Gross profit: 4693000
Operating income: -16823000
Net income: -21525000
Capital expenditures: 5783000
Operating cash flow: 12935000
Depreciation & amortization: 3203000
Net tangible assets: 227780000
Owner earnings: -24105000
Return on net tangible assets (%): -10.582579682149444
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 194233004
Book value: 258380000
P/B ratio: 1.864300061614676
Market cap (USD): 481697849.92
Debt to equity: 0.4383040483009521
Current ratio: 8.02733918128655
Quick ratio: 7.638669590643275
Interest coverage ratio: -9.596691386195094
COGS to revenue (%): 62.07676767676767
SG&A to revenue (%): 101.92323232323233
Free cash flow (dilution-adjusted): 5055000
Buyback yield (%): 0
Retained earnings: -207704000
Inventory turnover: 1.4447996990784278
Receivables turnover: 2.5030339805825244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.03679014834118
FCF margin (%): 40.84848484848485
Revenue growth (%): 39.420910319963944
Rule of 40 score: 80.2693951684488
Financial ratios for FFN.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4251968503937005
Shares outstanding: 69898601
Market cap (USD): 239416467.99212596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFN.TO — annual report dated 2022-11-30
Total revenue: -2806069.117647059
Net income: -5355052.205882353
Capital expenditures: 0
Operating cash flow: -137783551.47058824
Net tangible assets: 203027613.9705882
Owner earnings: -5355052.205882353
Return on net tangible assets (%): -2.637597960767109
Buffett classification: The Gruesome
Stock price: 2.742647058823529
Shares outstanding: 69898601
Book value: 203027613.9705882
P/B ratio: 0.9442419614718087
Market cap (USD): 191707192.4485294
Debt to equity: 0
Free cash flow (dilution-adjusted): -137783551.47058824
Buyback yield (%): 11.942051328969338
Receivables turnover: -2.3190104269526914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFN.TO — annual report dated 2023-11-30
Total revenue: -17512853.676470585
Net income: -20055645.588235293
Capital expenditures: 0
Operating cash flow: 7616868.382352941
Net tangible assets: 147462217.6470588
Owner earnings: -20055645.588235293
Return on net tangible assets (%): -13.600531653631556
Buffett classification: The Gruesome
Stock price: 1.566176470588235
Shares outstanding: 69898601
Book value: 147462217.64705878
P/B ratio: 0.7423836828173376
Market cap (USD): 109473544.21323527
Debt to equity: 0
Free cash flow (dilution-adjusted): 7616868.382352941
Buyback yield (%): 27.402062333067935
Receivables turnover: -1.205649831224075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFN.TO — annual report dated 2024-11-30
Total revenue: 256893548.5714286
Net income: 254424470.00000003
Capital expenditures: 0
Operating cash flow: 37338989.28571429
Net tangible assets: 344013629.2857143
Owner earnings: 254424470.00000003
Return on net tangible assets (%): 73.95767154001109
Buffett classification: The Gruesome
Stock price: 4.192857142857143
P/E ratio: 1.1519129762894718
Shares outstanding: 69898601
Book value: 344013629.2857143
P/B ratio: 0.8519280154309334
Market cap (USD): 293074848.4785714
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.23435916346539626
Free cash flow (dilution-adjusted): 37338989.28571429
Buyback yield (%): 0.20802779427239737
Receivables turnover: 235.95367145942515
Capitalized R&D asset: 0
FCF margin (%): 14.534810038381435
Rule of 40 score: 14.534810038381435
Financial ratios for FFN.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 344013629.2857143
Buffett classification: The Gruesome
Stock price: 4.192857142857143
Shares outstanding: 69898601
Book value: 344013629.2857143
P/B ratio: 0.8519280154309334
Market cap (USD): 293074848.4785714
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFN.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 302510160.14492756
Buffett classification: The Gruesome
Stock price: 4.115942028985508
Shares outstanding: 69898601
Book value: 302510160.1449276
P/B ratio: 0.9510377750134302
Market cap (USD): 287698589.62318844
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03671232876712329
Shares outstanding: 324348920
Market cap (USD): 11907604.186301371
Buyback yield (%): 20.937466898670117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.L — annual report dated 2022-08-31
Total revenue: -49298837.20930233
Net income: -50501162.79069768
Capital expenditures: 0
Operating cash flow: 30603488.372093022
Net tangible assets: 1072789534.883721
Owner earnings: -50501162.79069768
Return on net tangible assets (%): -4.707462288599923
Buffett classification: The Gruesome
Stock price: 0.02686046511627907
Shares outstanding: 324348920
Book value: 1072789534.883721
P/B ratio: 0.00812103638959071
Market cap (USD): 8712162.851162791
Debt to equity: 0
Free cash flow (dilution-adjusted): 30603488.372093022
Buyback yield (%): 0
Receivables turnover: -3.875411334552102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.L — annual report dated 2023-08-31
Total revenue: 70801265.82278481
Net income: 68750632.9113924
Capital expenditures: 0
Operating cash flow: 45507594.93670886
Net tangible assets: 1203859493.670886
Owner earnings: 68750632.9113924
Return on net tangible assets (%): 5.710851911941446
Buffett classification: The Gruesome
Stock price: 0.0310126582278481
P/E ratio: 0.14631024874339477
Shares outstanding: 324348920
Book value: 1203859493.670886
P/B ratio: 0.008355561637728444
Market cap (USD): 10058922.202531645
Debt to equity: 0
Effective tax rate (%): 1.222151495862508
COGS to revenue (%): 0
SG&A to revenue (%): 1.6948849516385676
Free cash flow (dilution-adjusted): 45507594.93670886
Buyback yield (%): 0
Receivables turnover: 6.258587893028981
Capitalized R&D asset: 0
FCF margin (%): 64.2751148695761
Rule of 40 score: 64.2751148695761
Financial ratios for FSV.L — annual report dated 2024-08-31
Total revenue: 296131578.94736844
Net income: 293834210.5263158
Capital expenditures: 0
Operating cash flow: 48544736.84210526
Net tangible assets: 1504659210.5263157
Owner earnings: 293834210.5263158
Return on net tangible assets (%): 19.52828975961509
Buffett classification: The Gruesome
Stock price: 0.04
P/E ratio: 0.04415400363613567
Shares outstanding: 324348920
Book value: 1504659210.5263157
P/B ratio: 0.008622521770535557
Market cap (USD): 12973956.8
Debt to equity: 0
Effective tax rate (%): 0.37829783817060875
COGS to revenue (%): 0
SG&A to revenue (%): 0.3990047098551498
Free cash flow (dilution-adjusted): 48544736.84210526
Buyback yield (%): 0
Receivables turnover: 27.446341463414637
Capitalized R&D asset: 0
FCF margin (%): 16.392961876832842
Revenue growth (%): 318.257464052386
Rule of 40 score: 334.65042592921884
Financial ratios for FSV.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1443008860.7594936
Buffett classification: The Gruesome
Stock price: 0.04050632911392405
Shares outstanding: 324348920
Book value: 1443008860.7594936
P/B ratio: 0.009104714779333268
Market cap (USD): 13138184.101265823
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1712416216.2162163
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 324348920
Book value: 1712416216.216216
P/B ratio: 0.00947050480276013
Market cap (USD): 16217446.000000004
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.L — annual report dated 2025-08-31
Total revenue: 215681081.0810811
Net income: 214037837.83783785
Capital expenditures: 0
Operating cash flow: 49983783.783783786
Net tangible assets: 1712416216.2162163
Owner earnings: 214037837.83783785
Return on net tangible assets (%): 12.4991713936685
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
P/E ratio: 0.07576906103997778
Shares outstanding: 324348920
Book value: 1712416216.216216
P/B ratio: 0.00947050480276013
Market cap (USD): 16217446.000000004
Debt to equity: 0
Effective tax rate (%): 0.1714357746123787
COGS to revenue (%): 0
SG&A to revenue (%): 0.5914638730858875
Free cash flow (dilution-adjusted): 49983783.783783786
Buyback yield (%): 28.90614118793944
Receivables turnover: 14.955397301349326
Capitalized R&D asset: 0
FCF margin (%): 23.174857772988144
Revenue growth (%): -27.167145818172212
Rule of 40 score: -3.9922880451840683
Financial ratios for GEMC.V — annual report dated 2021-06-30
Gross profit: -37332.25806451613
Capital expenditures: 27613.709677419356
Depreciation & amortization: 37332.25806451613
Buffett classification: The Gruesome
Stock price: 0.217741935483871
Shares outstanding: 67572127
Market cap (USD): 14713285.717741938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMC.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -27522.48062015504
Operating income: -969606.2015503875
Net income: -956172.0930232558
Capital expenditures: 414386.8217054263
Operating cash flow: -735512.4031007752
Depreciation & amortization: 27522.48062015504
Net tangible assets: 6698619.379844961
Owner earnings: -1343036.4341085271
Return on net tangible assets (%): -20.049451356342203
Buffett classification: The Gruesome
Stock price: 0.12403100775193798
Shares outstanding: 67572127
Book value: 6698619.379844961
P/B ratio: 1.2511591616877202
Market cap (USD): 8381039.007751938
Debt to equity: 0.0038119621780214113
Current ratio: 3.2722488070480074
Quick ratio: 3.2722488070480074
Interest coverage ratio: -298.09151572926595
Free cash flow (dilution-adjusted): -735512.4031007752
Buyback yield (%): 0
Retained earnings: -4508942.635658914
Receivables turnover: 0
Capitalized R&D asset: 94573.64341085272
ROCI (R&D-adjusted, %): -13.345080919085401
Rule of 40 score: 0
Financial ratios for GEMC.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -25648.872180451126
Operating income: -865412.7819548872
Net income: -3707350.3759398493
Capital expenditures: 82032.33082706766
Operating cash flow: -540272.1804511278
Depreciation & amortization: 25648.872180451126
Net tangible assets: 3410040.601503759
Owner earnings: -3763733.8345864657
Return on net tangible assets (%): -110.37211207769006
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 67572127
Book value: 3410040.6015037596
P/B ratio: 0.7449487625442247
Market cap (USD): 2540305.526315789
Debt to equity: 0
Current ratio: 3.4315256061226624
Quick ratio: 3.4315256061226624
Interest coverage ratio: -725.7244640605296
Free cash flow (dilution-adjusted): -684618.0451127819
Buyback yield (%): 0
Retained earnings: -8080686.466165413
Receivables turnover: 0
Capitalized R&D asset: 131207.1982281285
ROCI (R&D-adjusted, %): -24.051091776023615
Rosenberg metric: 0.019811105632934808
Rule of 40 score: 0
Financial ratios for GEMC.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -406655.4744525547
Net income: -688371.5328467153
Capital expenditures: 0
Operating cash flow: -259698.54014598537
Depreciation & amortization: 0
Net tangible assets: 2737162.04379562
Owner earnings: -688371.5328467153
Return on net tangible assets (%): -25.149096832138994
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 67572127
Book value: 2737162.04379562
P/B ratio: 0.5405897018383365
Market cap (USD): 1479681.613138686
Debt to equity: 0
Current ratio: 1.7635433925827406
Quick ratio: 1.7635433925827406
Free cash flow (dilution-adjusted): -259698.54014598537
Buyback yield (%): 0
Retained earnings: -8533125.547445254
Receivables turnover: 0
Capitalized R&D asset: 131408.54215874095
ROCI (R&D-adjusted, %): -14.791267807144875
Rosenberg metric: 0.37806297170595465
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 67572127
Market cap (USD): 500534.27407407406
Buyback yield (%): 0
Capitalized R&D asset: 11111.11111111111
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -75071.32867132868
Net income: -84058.74125874127
Capital expenditures: 0
Operating cash flow: -57593.706293706295
Net tangible assets: 2850400.6993006994
Owner earnings: -84058.74125874127
Return on net tangible assets (%): -2.9490148974270087
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 67572127
Book value: 2850400.6993006994
P/B ratio: 0.3315550383911181
Market cap (USD): 945064.7132867133
Debt to equity: 0
Current ratio: 4.229639024932185
Quick ratio: 4.229639024932185
Free cash flow (dilution-adjusted): -57593.706293706295
Buyback yield (%): 0
Retained earnings: -8243707.692307693
Receivables turnover: 0
Capitalized R&D asset: 17933.954933954934
ROCI (R&D-adjusted, %): -2.502568006702087
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -68516.08391608392
Net income: -69569.23076923077
Capital expenditures: 0
Operating cash flow: -33534.26573426573
Net tangible assets: 3022704.195804196
Owner earnings: -69569.23076923077
Return on net tangible assets (%): -2.30155603270077
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 67572127
Book value: 3022704.195804196
P/B ratio: 0.15632768740628905
Market cap (USD): 472532.3566433567
Debt to equity: 0
Current ratio: 4.413070594819607
Quick ratio: 4.413070594819607
Free cash flow (dilution-adjusted): -33534.26573426573
Buyback yield (%): 0
Retained earnings: -8313276.923076923
Receivables turnover: 0
Capitalized R&D asset: 21184.149184149188
ROCI (R&D-adjusted, %): -2.2577470696280852
Rule of 40 score: 0
Financial ratios for GEMC.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -369048.1751824817
Net income: -315147.4452554744
Capital expenditures: 7299.2700729927
Operating cash flow: -451825.54744525545
Net tangible assets: 2842505.8394160583
Owner earnings: -322446.71532846714
Return on net tangible assets (%): -11.34374856358107
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 67572127
Book value: 2842505.8394160583
P/B ratio: 0.6940737957898256
Market cap (USD): 1972908.8175182482
Debt to equity: 0
Current ratio: 2.103226269061453
Quick ratio: 2.103226269061453
Free cash flow (dilution-adjusted): -459124.81751824816
Buyback yield (%): 0
Retained earnings: -8848272.99270073
Receivables turnover: 0
Capitalized R&D asset: 113811.50052137642
ROCI (R&D-adjusted, %): -12.631062324391346
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -127892.700729927
Net income: -170910.9489051095
Capital expenditures: 0
Operating cash flow: 11733.576642335765
Net tangible assets: 2842505.8394160583
Owner earnings: -170910.9489051095
Return on net tangible assets (%): -6.012685938412006
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 67572127
Book value: 2842505.8394160583
P/B ratio: 0.6940737957898256
Market cap (USD): 1972908.8175182482
Debt to equity: 0
Current ratio: 2.103226269061453
Quick ratio: 2.103226269061453
Free cash flow (dilution-adjusted): 4434.306569343065
Buyback yield (%): 0
Retained earnings: -8848272.99270073
Receivables turnover: 0
Capitalized R&D asset: 32387.32070848859
ROCI (R&D-adjusted, %): -4.184056967589623
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -98290.64748201439
Net income: -137382.73381294965
Capital expenditures: 0
Operating cash flow: -31701.438848920865
Net tangible assets: 2908068.3453237414
Owner earnings: -137382.73381294965
Return on net tangible assets (%): -4.724192058067174
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 67572127
Book value: 2908068.345323741
P/B ratio: 0.5014982651838163
Market cap (USD): 1458391.2302158275
Debt to equity: 0
Current ratio: 2.1530370364584965
Quick ratio: 2.1530370364584965
Free cash flow (dilution-adjusted): -31701.438848920865
Buyback yield (%): 0
Retained earnings: -8858342.446043165
Receivables turnover: 0
Capitalized R&D asset: 43286.30871832573
ROCI (R&D-adjusted, %): -3.1279736572840493
Rule of 40 score: 0
Financial ratios for GEMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -75037.95620437956
Net income: -187065.69343065692
Capital expenditures: 0
Operating cash flow: -1316.7883211678832
Net tangible assets: 3066612.4087591236
Owner earnings: -187065.69343065692
Return on net tangible assets (%): -6.100076191446421
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 67572127
Book value: 3066612.408759124
P/B ratio: 0.4825134108608871
Market cap (USD): 1479681.613138686
Debt to equity: 0
Current ratio: 2.193637278225182
Quick ratio: 2.193637278225182
Free cash flow (dilution-adjusted): -1316.7883211678832
Buyback yield (%): 0
Retained earnings: -9146772.262773722
Receivables turnover: 0
Capitalized R&D asset: 24078.946437010978
ROCI (R&D-adjusted, %): -2.9353186171395964
Rule of 40 score: 0
Financial ratios for HLF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.93
Shares outstanding: 103669416
Market cap (USD): 4243189196.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLF — annual report dated 2022-12-31
Total revenue: 5204400000
Gross profit: 4030800000
Operating income: 545200000
Net income: 321300000
Capital expenditures: 156400000
Operating cash flow: 352500000
Depreciation & amortization: 115400000
Net tangible assets: -1674800000
Owner earnings: 280300000
Return on net tangible assets (%): -16.736326725579172
Capex to operating income (%): 28.68672046955246
Buffett classification: The Good
Stock price: 14.88
P/E ratio: 4.801123280672269
Shares outstanding: 103669416
Book value: -1265900000
Market cap (USD): 1542600910.0800002
Debt to equity: -2.3080812070463703
Current ratio: 1.3885930780258038
Quick ratio: 0.7939791112021298
Effective tax rate (%): 24.364406779661017
Interest coverage ratio: 3.9138549892318735
COGS to revenue (%): 22.55014987318423
SG&A to revenue (%): 34.785950349704095
Free cash flow (dilution-adjusted): 151700000
Buyback yield (%): 9.509912709204356
Retained earnings: -1204500000
Inventory turnover: 2.0210091269157915
Receivables turnover: 73.71671388101983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.05844821693061
FCF margin (%): 2.9148412881408037
Rule of 40 score: 2.9148412881408037
Financial ratios for HLF — annual report dated 2023-12-31
Total revenue: 5062400000
Gross profit: 3871400000
Operating income: 356400000
Net income: 142200000
Capital expenditures: 135000000
Operating cash flow: 357500000
Depreciation & amortization: 113300000
Net tangible assets: -1469700000
Owner earnings: 120500000
Return on net tangible assets (%): -8.198952167108933
Capex to operating income (%): 37.878787878787875
Buffett classification: The Good
Stock price: 15.26
P/E ratio: 11.125142673417722
Shares outstanding: 103669416
Book value: -1060300000
Market cap (USD): 1581995288.16
Debt to equity: -2.611996604734509
Current ratio: 1.0952567313713213
Quick ratio: 0.6998278021289919
Effective tax rate (%): 29.95073891625616
Interest coverage ratio: 2.148282097649186
COGS to revenue (%): 23.526390644753477
SG&A to revenue (%): 69.63495575221239
Free cash flow (dilution-adjusted): 174500000
Buyback yield (%): 0.6953244476975636
Retained earnings: -1062300000
Inventory turnover: 2.357482185273159
Receivables turnover: 62.3448275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.266745005875443
FCF margin (%): 3.446981668773704
Revenue growth (%): -2.72846053339482
Rule of 40 score: 0.7185211353788841
Financial ratios for HLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.19
Shares outstanding: 103669416
Market cap (USD): 745383101.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLF — annual report dated 2024-12-31
Total revenue: 4993100000
Gross profit: 3888800000
Operating income: 385900000
Net income: 254300000
Capital expenditures: 84100000
Operating cash flow: 285400000
Depreciation & amortization: 121400000
Net tangible assets: -1201100000
Owner earnings: 291600000
Return on net tangible assets (%): -24.277745400049955
Capex to operating income (%): 21.793210676341022
Buffett classification: The Great
Stock price: 6.69
P/E ratio: 2.727284282500983
Shares outstanding: 103669416
Book value: -801100000
Market cap (USD): 693548393.0400001
Debt to equity: -3.082386718262389
Current ratio: 0.92953511053316
Quick ratio: 0.5431566970091027
Effective tax rate (%): -50.11806375442739
Interest coverage ratio: 1.7677508016491068
COGS to revenue (%): 22.116520798702208
SG&A to revenue (%): 70.26496565260058
Free cash flow (dilution-adjusted): 113400000
Buyback yield (%): 1.196744175791249
Retained earnings: -808000000
Inventory turnover: 2.322885990744636
Receivables turnover: 72.46879535558782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.76617480136209
FCF margin (%): 2.2711341651479042
Revenue growth (%): -1.3689159292035398
Rule of 40 score: 0.9022182359443645
Financial ratios for HLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 103669416
Market cap (USD): 693548393.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLF — quarterly report dated 2025-03-31
Total revenue: 1221700000
Gross profit: 956500000
Operating income: 122800000
Net income: 50400000
Capital expenditures: 18300000
Operating cash flow: 200000
Depreciation & amortization: 30700000
Net tangible assets: -1137100000
Owner earnings: 62800000
Return on net tangible assets (%): -5.522821211854718
Capex to operating income (%): 14.90228013029316
Buffett classification: The Great
Stock price: 8.63
P/E ratio: 4.437832639285714
Shares outstanding: 103669416
Book value: -736000000
Market cap (USD): 894667060.08
Debt to equity: -3.2616847826086954
Current ratio: 0.9689991142604074
Quick ratio: 0.5367581930912312
Effective tax rate (%): 28.8135593220339
Interest coverage ratio: 2.249084249084249
COGS to revenue (%): 21.707456822460504
SG&A to revenue (%): 68.24097568961284
Free cash flow (dilution-adjusted): -29700000
Buyback yield (%): 0.2459015312135532
Retained earnings: -757600000
Inventory turnover: 0.5434426229508197
Receivables turnover: 13.559378468368479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.895582845753231
FCF margin (%): -2.4310387165425227
Rule of 40 score: -2.4310387165425227
Financial ratios for HLF — quarterly report dated 2025-06-30
Total revenue: 1259100000
Gross profit: 982200000
Operating income: 132600000
Net income: 49300000
Capital expenditures: 22800000
Operating cash flow: 96000000
Depreciation & amortization: 30500000
Net tangible assets: -1078000000
Owner earnings: 57000000
Return on net tangible assets (%): -5.287569573283859
Capex to operating income (%): 17.194570135746606
Buffett classification: The Great
Stock price: 8.62
P/E ratio: 8.96319323891675
Shares outstanding: 103669416
Book value: -654400000
Market cap (USD): 893630365.92
Debt to equity: -3.5846577017114916
Current ratio: 1.0078589052362241
Quick ratio: 0.5389746870145299
Effective tax rate (%): 37.721518987341774
Interest coverage ratio: 2.3935018050541514
COGS to revenue (%): 21.99189897545866
SG&A to revenue (%): 35.5730283535859
Free cash flow (dilution-adjusted): 62800000
Buyback yield (%): 0.5147542177871565
Retained earnings: -708300000
Inventory turnover: 0.5396608848177743
Receivables turnover: 13.088357588357589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07650140090145
FCF margin (%): 4.987689619569534
Revenue growth (%): 3.0613080134239175
Rule of 40 score: 8.048997632993451
Financial ratios for HLF — quarterly report dated 2025-09-30
Total revenue: 1273700000
Gross profit: 989500000
Operating income: 125800000
Net income: 43200000
Capital expenditures: 20800000
Operating cash flow: 138800000
Depreciation & amortization: 30700000
Net tangible assets: -1028700000
Owner earnings: 53100000
Return on net tangible assets (%): -5.16185476815398
Capex to operating income (%): 16.534181240063592
Buffett classification: The Great
Stock price: 8.44
P/E ratio: 6.122952211616514
Shares outstanding: 103669416
Book value: -606000000
Market cap (USD): 874969871.04
Debt to equity: -3.650990099009901
Current ratio: 1.1063106310631063
Quick ratio: 0.5937593759375938
Effective tax rate (%): 42.37967914438502
Interest coverage ratio: 2.3735849056603775
COGS to revenue (%): 22.312946533720655
SG&A to revenue (%): 35.14171311925885
Free cash flow (dilution-adjusted): 106800000
Buyback yield (%): 0.14857654452201927
Retained earnings: -665100000
Inventory turnover: 0.5545365853658537
Receivables turnover: 13.023517382413088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.41177163730631
FCF margin (%): 8.38502002041297
Revenue growth (%): 1.1595584147406877
Rule of 40 score: 9.544578435153657
Financial ratios for HLF — annual report dated 2025-12-31
Total revenue: 5037500000
Gross profit: 3922900000
Operating income: 481000000
Net income: 228300000
Capital expenditures: 80400000
Operating cash flow: 333300000
Depreciation & amortization: 121200000
Net tangible assets: -930700000
Owner earnings: 269100000
Return on net tangible assets (%): -28.913720855270224
Capex to operating income (%): 16.715176715176717
Buffett classification: The Great
Stock price: 12.89
P/E ratio: 5.853257872273326
Shares outstanding: 103669416
Book value: -509400000
Market cap (USD): 1336298772.24
Debt to equity: -4.287004318806439
Current ratio: 1.13012143350775
Quick ratio: 0.6249382959818344
Effective tax rate (%): 17.193747728098874
Interest coverage ratio: 2.2434701492537314
COGS to revenue (%): 22.12605459057072
SG&A to revenue (%): 68.42084367245658
Free cash flow (dilution-adjusted): 208800000
Buyback yield (%): 0.6136352266682525
Retained earnings: -579700000
Inventory turnover: 2.1782294313074066
Receivables turnover: 54.81501632208923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.129159616469263
FCF margin (%): 4.144913151364764
Revenue growth (%): 0.8892271334441528
Rule of 40 score: 5.034140284808917
Financial ratios for HLF — quarterly report dated 2025-12-31
Total revenue: 1283000000
Gross profit: 994700000
Operating income: 99800000
Net income: 85600000
Capital expenditures: 18500000
Operating cash flow: 98300000
Depreciation & amortization: 29300000
Net tangible assets: -930700000
Owner earnings: 96400000
Return on net tangible assets (%): -10.357795207908026
Capex to operating income (%): 18.537074148296593
Buffett classification: The Great
Stock price: 12.89
P/E ratio: 5.848134670634574
Shares outstanding: 103669416
Book value: -509400000
Market cap (USD): 1336298772.24
Debt to equity: -4.287004318806439
Current ratio: 1.13012143350775
Quick ratio: 0.6249382959818344
Effective tax rate (%): -68.51485148514853
Interest coverage ratio: 1.9416342412451362
COGS to revenue (%): 22.470771628994544
SG&A to revenue (%): 165.18316445830087
Free cash flow (dilution-adjusted): 68900000
Buyback yield (%): 0.007483356422783569
Retained earnings: -579700000
Inventory turnover: 0.5634160641000586
Receivables turnover: 13.960826985854188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.62887760857304
FCF margin (%): 5.370226032735776
Revenue growth (%): 0.7301562377325901
Rule of 40 score: 6.100382270468366
Financial ratios for IFT.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.18796992481203
Shares outstanding: 999312470
Market cap (USD): 5184403039.849625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFT.AX — annual report dated 2023-03-31
Total revenue: 749496855.3459119
Gross profit: 665094339.6226414
Operating income: 26855345.911949683
Net income: 560817610.062893
Capital expenditures: 85911949.68553458
Depreciation & amortization: 67672955.97484276
Net tangible assets: 1404591194.9685533
Owner earnings: 542578616.3522012
Return on net tangible assets (%): 38.628934760220304
Capex to operating income (%): 319.90632318501173
Buffett classification: The Gruesome
Stock price: 5.503355704697986
P/E ratio: 9.806346811993983
Shares outstanding: 999312470
Book value: 3654528301.886792
P/B ratio: 1.5048650682800753
Market cap (USD): 5499571982.550335
Debt to equity: 0.5837162476121638
Current ratio: 0.9919007846114908
Quick ratio: 0.989960347591327
Effective tax rate (%): 7.035259063069027
Interest coverage ratio: 0.22616525423728812
COGS to revenue (%): 11.261223462280775
SG&A to revenue (%): 37.9625744734413
Free cash flow (dilution-adjusted): -97861635.22012578
Buyback yield (%): 0.11435995739406736
Retained earnings: 1594088050.3144653
Inventory turnover: 58.347826086956516
Receivables turnover: 9.096946564885496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4742600099961127
FCF margin (%): -13.056977427204833
Rule of 40 score: -13.056977427204833
Financial ratios for IFT.AX — annual report dated 2024-03-31
Total revenue: 1793532934.1317365
Gross profit: 1702035928.1437128
Operating income: 69281437.1257485
Net income: 511377245.50898206
Capital expenditures: 253413173.6526946
Depreciation & amortization: 334491017.96407187
Net tangible assets: 237784431.13772455
Owner earnings: 592455089.8203593
Return on net tangible assets (%): 249.15638378242258
Capex to operating income (%): 365.77355229040626
Buffett classification: The Gruesome
Stock price: 6.22875816993464
P/E ratio: 12.171984120323428
Shares outstanding: 999312470
Book value: 4471497005.988024
P/B ratio: 1.3920339661403176
Market cap (USD): 6224475711.830065
Debt to equity: 0.9183651605645875
Current ratio: 0.667016676961087
Quick ratio: 0.6384805435453984
Effective tax rate (%): 9.91902834008097
Interest coverage ratio: 0.27913148371531965
COGS to revenue (%): 5.101495726495727
SG&A to revenue (%): 24.402377136752136
Free cash flow (dilution-adjusted): -35209580.838323355
Buyback yield (%): 0.08273308206528973
Retained earnings: 1939580838.3233533
Inventory turnover: 3.3073593073593073
Receivables turnover: 7.330396475770924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7984321194680798
FCF margin (%): -1.9631410256410255
Revenue growth (%): 139.29826007128148
Rule of 40 score: 137.33511904564045
Financial ratios for IFT.AX — annual report dated 2025-03-31
Total revenue: 1912457142.857143
Gross profit: 1783828571.4285715
Operating income: -52057142.85714286
Net income: -149314285.7142857
Capital expenditures: 260457142.85714287
Depreciation & amortization: 347428571.4285714
Net tangible assets: 667085714.2857143
Owner earnings: -62342857.142857164
Return on net tangible assets (%): -9.345554223059795
Buffett classification: The Gruesome
Stock price: 5.7232704402515715
Shares outstanding: 999312470
Book value: 4694285714.285715
P/B ratio: 1.218361188097398
Market cap (USD): 5719335520.125785
Debt to equity: 0.8581010346926353
Current ratio: 0.6719301752281964
Quick ratio: 0.6435472050103271
Interest coverage ratio: -0.19511672735061042
COGS to revenue (%): 6.725827656268675
SG&A to revenue (%): 52.85347197322816
Free cash flow (dilution-adjusted): -121085714.28571428
Buyback yield (%): 0.4545982642303207
Retained earnings: 1326114285.7142856
Inventory turnover: 5.284037558685446
Receivables turnover: 12.634201585503964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5787066446448991
FCF margin (%): -6.331421058921954
Revenue growth (%): 6.630723443223448
Rule of 40 score: 0.2993023843014937
Financial ratios for IFT.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 667085714.2857143
Buffett classification: The Gruesome
Stock price: 5.7232704402515715
Shares outstanding: 999312470
Book value: 4694285714.285715
P/B ratio: 1.218361188097398
Market cap (USD): 5719335520.125785
Debt to equity: 0.8581010346926353
Current ratio: 0.6719301752281964
Quick ratio: 0.6435472050103271
Buyback yield (%): 0
Retained earnings: 1326114285.7142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.3
Shares outstanding: 16276707
Market cap (USD): 948932018.0999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSG — annual report dated 2022-12-31
Total revenue: 245323000
Gross profit: 66909000
Operating income: -54904000
Net income: -67969000
Capital expenditures: 1481000
Operating cash flow: -33289000
Depreciation & amortization: 27206000
Net tangible assets: -133423000
Owner earnings: -42244000
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 16276707
Book value: -70118000
Market cap (USD): 136724338.8
Debt to equity: -2.480675432841781
Current ratio: 1.3755595737584045
Quick ratio: 0.7088812035882942
Interest coverage ratio: -6.379735068556821
COGS to revenue (%): 72.72616102036906
R&D to revenue (%): 15.607994358458033
SG&A to revenue (%): 24.06337766943988
Free cash flow (dilution-adjusted): -64483000
Buyback yield (%): 0
Retained earnings: -857752000
Inventory turnover: 4.69807246682115
Receivables turnover: 7.9500615723637305
Capitalized R&D asset: 38290000
ROCI (R&D-adjusted, %): -20.794284473890354
FCF margin (%): -26.284938631926074
Rule of 40 score: -26.284938631926074
Financial ratios for INSG — annual report dated 2023-12-31
Total revenue: 167286000
Gross profit: 35776000
Operating income: -34842000
Net income: -46185000
Capital expenditures: 224000
Operating cash flow: 5957000
Depreciation & amortization: 18709000
Net tangible assets: -131772000
Owner earnings: -27700000
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 16276707
Book value: -102105000
Market cap (USD): 35808755.400000006
Debt to equity: -1.6571568483423926
Current ratio: 1.0414050902326912
Quick ratio: 0.6737672372162902
Interest coverage ratio: -3.8346907329958175
COGS to revenue (%): 78.61387085589948
R&D to revenue (%): 11.791183960403142
SG&A to revenue (%): 19.418839592075845
Free cash flow (dilution-adjusted): -9350000
Buyback yield (%): 0
Retained earnings: -906928000
Inventory turnover: 6.397956701532474
Receivables turnover: 7.612559726962457
Capitalized R&D asset: 45379300
ROCI (R&D-adjusted, %): -30.966827333709006
Rosenberg metric: -0.8130843562287804
FCF margin (%): -5.589230419760171
Revenue growth (%): -31.80989960174953
Rule of 40 score: -37.399130021509706
Financial ratios for INSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.33
Shares outstanding: 16276707
Market cap (USD): 265798625.30999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSG — annual report dated 2024-12-31
Total revenue: 191244000
Gross profit: 68797000
Operating income: 2642000
Net income: 4572000
Capital expenditures: 100000
Operating cash flow: 33519000
Depreciation & amortization: 12529000
Net tangible assets: -35554000
Owner earnings: 17001000
Return on net tangible assets (%): -47.81740451144738
Capex to operating income (%): 3.785011355034065
Buffett classification: The Great
Stock price: 10.26
P/E ratio: 36.526468464566925
Shares outstanding: 16276707
Book value: -12858000
Market cap (USD): 166999013.82
Debt to equity: -4.721418572095193
Current ratio: 1.1485560334641016
Quick ratio: 0.9346788297017535
Interest coverage ratio: 0.24225197139189436
COGS to revenue (%): 64.02658384053879
R&D to revenue (%): 10.76948819309364
SG&A to revenue (%): 17.355315722323315
Free cash flow (dilution-adjusted): 24634000
Buyback yield (%): 0
Retained earnings: -905625000
Inventory turnover: 9.020036832412522
Receivables turnover: 11.047542025301832
Capitalized R&D asset: 46447450
ROCI (R&D-adjusted, %): -3.574149542625762
Rosenberg metric: 1.6740684410646387
FCF margin (%): 12.880926983330196
Revenue growth (%): 14.321581004985473
Rule of 40 score: 27.20250798831567
Financial ratios for INSG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 16276707
Market cap (USD): 166999013.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSG — quarterly report dated 2025-03-31
Total revenue: 31673000
Gross profit: 14983000
Operating income: -40000
Net income: -1570000
Capital expenditures: 32000
Operating cash flow: -3467000
Depreciation & amortization: 2098000
Net tangible assets: -35808000
Owner earnings: 496000
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 16276707
Book value: -12995000
Market cap (USD): 132980696.19
Debt to equity: -4.6451712196998844
Current ratio: 1.1201767604083774
Quick ratio: 0.8642974451009938
Interest coverage ratio: -0.03898635477582846
COGS to revenue (%): 52.694724213052126
R&D to revenue (%): 14.318188993780193
SG&A to revenue (%): 26.5967859059767
Free cash flow (dilution-adjusted): -6793000
Buyback yield (%): 0
Retained earnings: -908059000
Inventory turnover: 1.1043472507113081
Receivables turnover: 2.166860504891565
Capitalized R&D asset: 4535000
ROCI (R&D-adjusted, %): 7.755363765554053
FCF margin (%): -21.447289489470528
Rule of 40 score: -21.447289489470528
Financial ratios for INSG — quarterly report dated 2025-06-30
Total revenue: 40223000
Gross profit: 16515000
Operating income: 1280000
Net income: 507000
Capital expenditures: 188000
Operating cash flow: -4469000
Depreciation & amortization: 1792000
Net tangible assets: -33688000
Owner earnings: 2111000
Return on net tangible assets (%): -6.266326288292568
Capex to operating income (%): 14.6875
Buffett classification: The Great
Stock price: 8.24
P/E ratio: 66.13415467455621
Shares outstanding: 16276707
Book value: -10496000
Market cap (USD): 134120065.68
Debt to equity: -4.291158536585366
Current ratio: 1.2149777258769083
Quick ratio: 0.8896241512045326
Effective tax rate (%): 4.158790170132325
Interest coverage ratio: 1.3719185423365488
COGS to revenue (%): 58.94140168560277
R&D to revenue (%): 11.983193695149541
SG&A to revenue (%): 21.51505357631206
Free cash flow (dilution-adjusted): -8989000
Buyback yield (%): 0
Retained earnings: -908435000
Inventory turnover: 1.5758059155865736
Receivables turnover: 1.5027085590465872
Capitalized R&D asset: 7858450
ROCI (R&D-adjusted, %): 6.672119231404684
Rosenberg metric: 0.3378169790518192
FCF margin (%): -22.34791039952266
Revenue growth (%): 26.99460107978404
Rule of 40 score: 4.646690680261379
Financial ratios for INSG — quarterly report dated 2025-09-30
Total revenue: 45893000
Gross profit: 19084000
Operating income: 2155000
Net income: 1432000
Capital expenditures: 101000
Operating cash flow: 3173000
Depreciation & amortization: 2189000
Net tangible assets: -31302000
Owner earnings: 3520000
Return on net tangible assets (%): -11.245287841032523
Capex to operating income (%): 4.68677494199536
Buffett classification: The Great
Stock price: 14.97
P/E ratio: 660.3314465853658
Shares outstanding: 16276707
Book value: -7718000
Market cap (USD): 243662303.79000002
Debt to equity: -5.930033687483804
Current ratio: 1.299306853937708
Quick ratio: 1.1031738793378632
Effective tax rate (%): -2.5787965616045847
Interest coverage ratio: 2.4350282485875705
COGS to revenue (%): 58.416316213801665
R&D to revenue (%): 10.6290719717604
SG&A to revenue (%): 21.543590525788247
Free cash flow (dilution-adjusted): -528000
Buyback yield (%): 0
Retained earnings: -907906000
Inventory turnover: 3.116600790513834
Receivables turnover: 1.4267549586519928
Capitalized R&D asset: 9603950
ROCI (R&D-adjusted, %): 4.4389318763602965
Rosenberg metric: 0.5329875518672199
FCF margin (%): -1.150502255245898
Revenue growth (%): 14.096412500310768
Rule of 40 score: 12.94591024506487
Financial ratios for INSG — quarterly report dated 2025-12-31
Total revenue: 48399000
Gross profit: 20414000
Operating income: 1305000
Net income: 469000
Capital expenditures: 340000
Operating cash flow: 11958000
Depreciation & amortization: 2368000
Net tangible assets: -28669000
Owner earnings: 2497000
Return on net tangible assets (%): -8.709756182636298
Capex to operating income (%): 26.053639846743295
Buffett classification: The Good
Stock price: 10.27
P/E ratio: 199.47706550119332
Shares outstanding: 16276707
Book value: -4044000
Market cap (USD): 167161780.89
Debt to equity: -11.248516320474778
Current ratio: 1.3230454798819133
Quick ratio: 1.1635459030946138
Effective tax rate (%): 6.944444444444445
Interest coverage ratio: 1.4077669902912622
COGS to revenue (%): 57.821442591789086
R&D to revenue (%): 11.50436992499845
SG&A to revenue (%): 23.128577036715633
Free cash flow (dilution-adjusted): 6787000
Buyback yield (%): 0
Retained earnings: -908361000
Inventory turnover: 3.622184830442661
Receivables turnover: 1.6581814444292176
Capitalized R&D asset: 10426860
ROCI (R&D-adjusted, %): 3.1980245731118115
Rosenberg metric: 0.2726527265272653
FCF margin (%): 14.023017004483565
Revenue growth (%): 5.460527749329963
Rule of 40 score: 19.48354475381353
Financial ratios for INSG — annual report dated 2025-12-31
Total revenue: 166188000
Gross profit: 70996000
Operating income: 4700000
Net income: 838000
Capital expenditures: 661000
Operating cash flow: 7195000
Depreciation & amortization: 8447000
Net tangible assets: -28669000
Owner earnings: 8624000
Return on net tangible assets (%): -30.081272454567653
Capex to operating income (%): 14.063829787234042
Buffett classification: The Great
Stock price: 10.27
P/E ratio: 199.47706550119332
Shares outstanding: 16276707
Book value: -4044000
Market cap (USD): 167161780.89
Debt to equity: -11.248516320474778
Current ratio: 1.3230454798819133
Quick ratio: 1.1635459030946138
Effective tax rate (%): 3.43213728549142
Interest coverage ratio: 1.2463537523203394
COGS to revenue (%): 57.27970731942138
R&D to revenue (%): 11.914819361205382
SG&A to revenue (%): 22.961344982790575
Free cash flow (dilution-adjusted): -9523000
Buyback yield (%): 0
Retained earnings: -908361000
Inventory turnover: 12.320994046078178
Receivables turnover: 5.6937097437303
Capitalized R&D asset: 40109570
ROCI (R&D-adjusted, %): 5.218133053306653
Rosenberg metric: 0.10676830452515051
FCF margin (%): -5.73025729896262
Revenue growth (%): -13.10158750078434
Rule of 40 score: -18.83184479974696
Financial ratios for JDG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0686486486486486
Shares outstanding: 6660695
Market cap (USD): 7117942.71081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDG.L — annual report dated 2022-12-31
Total revenue: 136385542.1686747
Gross profit: 92771084.3373494
Operating income: 25421686.746987954
Net income: 15421686.746987952
Capital expenditures: 7590361.445783133
Operating cash flow: 26385542.1686747
Depreciation & amortization: 13253012.048192771
Net tangible assets: -52650602.409638554
Owner earnings: 21084337.349397592
Return on net tangible assets (%): -40.04576659038902
Capex to operating income (%): 29.85781990521327
Buffett classification: The Good
Stock price: 0.9656626506024099
P/E ratio: 0.41707398769531256
Shares outstanding: 6660695
Book value: 65662650.60240963
P/B ratio: 0.09795499160550461
Market cap (USD): 6431984.388554218
Debt to equity: 1.0990825688073396
Current ratio: 0.9568245125348188
Quick ratio: 0.6462395543175486
Effective tax rate (%): 20
Interest coverage ratio: 4.586956521739131
COGS to revenue (%): 31.978798586572438
SG&A to revenue (%): 11.439929328621908
Free cash flow (dilution-adjusted): 16024096.38554217
Buyback yield (%): 1.8731688454537014
Retained earnings: 39397590.361445785
Inventory turnover: 1.623318385650224
Receivables turnover: 5.957894736842105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.158347676419968
FCF margin (%): 11.749116607773852
Rule of 40 score: 11.749116607773852
Financial ratios for JDG.L — annual report dated 2023-12-31
Total revenue: 172278481.0126582
Gross profit: 120000000
Operating income: 27721518.987341773
Net income: 12531645.569620254
Capital expenditures: 5949367.088607594
Operating cash flow: 33544303.797468353
Depreciation & amortization: 19493670.886075947
Net tangible assets: -10126582.278481012
Owner earnings: 26075949.36708861
Return on net tangible assets (%): -257.5
Capex to operating income (%): 21.461187214611872
Buffett classification: The Great
Stock price: 1.1060759493670884
P/E ratio: 0.5878904334343433
Shares outstanding: 6660695
Book value: 104556962.02531645
P/B ratio: 0.07046144420096852
Market cap (USD): 7367234.545569619
Debt to equity: 0.7905569007263923
Current ratio: 1.8657142857142857
Quick ratio: 1.1085714285714285
Effective tax rate (%): 26.11940298507463
Interest coverage ratio: 2.92
COGS to revenue (%): 30.345334313005146
Free cash flow (dilution-adjusted): 24556962.025316454
Buyback yield (%): 1.7181790222375168
Retained earnings: 47468354.43037975
Inventory turnover: 1.5584905660377357
Receivables turnover: 7.27807486631016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.747474747474751
FCF margin (%): 14.254224834680382
Revenue growth (%): 26.317260813168115
Rule of 40 score: 40.5714856478485
Financial ratios for JDG.L — annual report dated 2024-12-31
Total revenue: 167000000
Gross profit: 115000000
Operating income: 21500000
Net income: 13500000
Capital expenditures: 6250000
Operating cash flow: 35625000
Depreciation & amortization: 17250000
Net tangible assets: -12750000
Owner earnings: 24500000
Return on net tangible assets (%): -192.15686274509804
Capex to operating income (%): 29.069767441860467
Buffett classification: The Good
Stock price: 1.0217499999999997
P/E ratio: 0.5041159345370368
Shares outstanding: 6660695
Book value: 109000000
P/B ratio: 0.06243637721330273
Market cap (USD): 6805565.116249998
Debt to equity: 0.8635321100917431
Current ratio: 2.2130681818181817
Quick ratio: 1.4147727272727273
Effective tax rate (%): 16.923076923076923
Interest coverage ratio: 4.3
COGS to revenue (%): 31.137724550898206
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 1.8367321135688068
Retained earnings: 51125000
Inventory turnover: 1.480427046263345
Receivables turnover: 6.04524886877828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.023310023310025
FCF margin (%): 15.568862275449103
Revenue growth (%): -3.0639235855988134
Rule of 40 score: 12.50493868985029
Financial ratios for JDG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12750000
Buffett classification: The Gruesome
Stock price: 1.0217499999999997
Shares outstanding: 6660695
Book value: 109000000
P/B ratio: 0.06243637721330273
Market cap (USD): 6805565.116249998
Debt to equity: 0.8635321100917431
Current ratio: 2.2130681818181817
Quick ratio: 1.4147727272727273
Buyback yield (%): 0
Retained earnings: 51125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 821917.8082191781
Buffett classification: The Gruesome
Stock price: 1.187808219178082
Shares outstanding: 6660695
Book value: 126986301.369863
P/B ratio: 0.062303005765911544
Market cap (USD): 7911628.266438356
Debt to equity: 0.7475728155339807
Current ratio: 2.4820846905537457
Quick ratio: 1.50814332247557
Buyback yield (%): 0
Retained earnings: 63561643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 603828651
Market cap (USD): 3049334687.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0