speb/financial-data huggingface dataset:
Financial ratios for EPRX.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6032189.05109489
Net income: -6380230.656934306
Capital expenditures: 121332.11678832116
Operating cash flow: -6069528.467153284
Depreciation & amortization: 40460.58394160584
Net tangible assets: 16463372.99270073
Owner earnings: -6461102.189781021
Return on net tangible assets (%): -39.24531256532694
Buffett classification: The Gruesome
Stock price: 5.722627737226277
Shares outstanding: 65326947
Book value: 15312082.481751822
P/B ratio: 24.414824001636415
Market cap (USD): 373841798.8905109
Debt to equity: 0.0016715486310533933
Current ratio: 8.719039360581977
Quick ratio: 8.719039360581977
Free cash flow (dilution-adjusted): -7006370.0729927
Buyback yield (%): 0
Retained earnings: -106939675.18248175
Receivables turnover: 0
Capitalized R&D asset: 5596914.264407126
ROCI (R&D-adjusted, %): -21.0474850570772
Rule of 40 score: 0
Financial ratios for EPRX.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4951870.503597123
Net income: -4576523.021582734
Capital expenditures: 43436.69064748202
Operating cash flow: -3242126.618705036
Depreciation & amortization: 45318.70503597122
Net tangible assets: 64768935.97122303
Owner earnings: -4574641.007194244
Return on net tangible assets (%): -7.063017075387447
Buffett classification: The Gruesome
Stock price: 5.899280575539568
Shares outstanding: 65326947
Book value: 63628461.870503604
P/B ratio: 6.056754762997898
Market cap (USD): 385381989.49640286
Debt to equity: 0.0019289476378167583
Current ratio: 23.983006938289055
Quick ratio: 23.983006938289055
Free cash flow (dilution-adjusted): -3606502.8776978417
Buyback yield (%): 0
Retained earnings: -109977497.84172663
Receivables turnover: 0
Capitalized R&D asset: 6608048.906276888
ROCI (R&D-adjusted, %): -7.104580056433835
Rule of 40 score: 0
Financial ratios for EPRX.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28054043.065693427
Net income: -28157768.613138683
Capital expenditures: 429888.3211678832
Operating cash flow: -20841035.03649635
Depreciation & amortization: 173516.05839416056
Net tangible assets: 59884259.85401459
Owner earnings: -28414140.875912406
Return on net tangible assets (%): -47.44842959599098
Buffett classification: The Gruesome
Stock price: 7.532846715328467
Shares outstanding: 65326947
Book value: 58719775.912408754
P/B ratio: 8.38044543741857
Market cap (USD): 492097878.1313868
Debt to equity: 0.0019188253182165105
Current ratio: 15.12055337548563
Quick ratio: 15.12055337548563
Free cash flow (dilution-adjusted): -27867870.802919704
Buyback yield (%): 0
Retained earnings: -123781002.91970801
Receivables turnover: 0
Capitalized R&D asset: 28194979.622020315
ROCI (R&D-adjusted, %): -30.543763383964155
Rule of 40 score: 0
Financial ratios for EPRX.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11797532.846715327
Net income: -12197994.160583941
Capital expenditures: 141095.62043795618
Operating cash flow: -7100245.985401459
Depreciation & amortization: 53143.06569343065
Net tangible assets: 59884259.85401459
Owner earnings: -12285946.715328466
Return on net tangible assets (%): -20.516153569033094
Buffett classification: The Gruesome
Stock price: 7.532846715328467
Shares outstanding: 65326947
Book value: 58719775.912408754
P/B ratio: 8.38044543741857
Market cap (USD): 492097878.1313868
Debt to equity: 0.0019188253182165105
Current ratio: 15.12055337548563
Quick ratio: 15.12055337548563
Free cash flow (dilution-adjusted): -11607076.642335765
Buyback yield (%): 0
Retained earnings: -123781002.91970801
Receivables turnover: 0
Capitalized R&D asset: 9123840.568345323
ROCI (R&D-adjusted, %): -15.159066025569462
Rule of 40 score: 0
Financial ratios for FLNG — annual report dated 2021-12-31
Capital expenditures: 265934000
Buffett classification: The Gruesome
Stock price: 14.16
Shares outstanding: 54092376
Market cap (USD): 765948044.16
Buyback yield (%): 1.0167791483221222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNG — annual report dated 2022-12-31
Total revenue: 347917000
Gross profit: 209762000
Operating income: 200615000
Net income: 188042000
Capital expenditures: 5000
Operating cash flow: 219882000
Depreciation & amortization: 72224000
Net tangible assets: 907090000
Owner earnings: 260261000
Return on net tangible assets (%): 28.69186078558908
Capex to operating income (%): 0.0024923360665952197
Buffett classification: The Great
Stock price: 22.13
P/E ratio: 6.365941017857712
Shares outstanding: 54092376
Book value: 907090000
P/B ratio: 1.3196753143348507
Market cap (USD): 1197064280.8799999
Debt to equity: 1.8903647929091931
Current ratio: 2.3110484471076647
Quick ratio: 2.276713795219259
Effective tax rate (%): 0.05208886999043266
Interest coverage ratio: 2.6191315473392867
COGS to revenue (%): 39.709183512159505
SG&A to revenue (%): 2.629075325436814
Free cash flow (dilution-adjusted): 219546000
Buyback yield (%): 0
Retained earnings: -293687000
Inventory turnover: 26.265209125475284
Receivables turnover: 33.30305350818417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.94101604155303
FCF margin (%): 63.10298145822135
Rule of 40 score: 63.10298145822135
Financial ratios for FLNG — annual report dated 2023-12-31
Total revenue: 371022000
Gross profit: 227624000
Operating income: 217157000
Net income: 120039000
Capital expenditures: 2000
Operating cash flow: 175034000
Depreciation & amortization: 73363000
Net tangible assets: 847653000
Owner earnings: 193400000
Return on net tangible assets (%): 22.81594001318936
Capex to operating income (%): 0.0009209926458737228
Buffett classification: The Great
Stock price: 21.87
P/E ratio: 9.855132607902434
Shares outstanding: 54092376
Book value: 847653000
P/B ratio: 1.3956185645777224
Market cap (USD): 1183000263.1200001
Debt to equity: 2.1378358833154603
Current ratio: 2.890778836931629
Quick ratio: 2.8575622932529505
Effective tax rate (%): 0.06493668673043783
Interest coverage ratio: 1.9973234980317134
COGS to revenue (%): 38.64946013982998
SG&A to revenue (%): 2.821126510018274
Free cash flow (dilution-adjusted): 173283000
Buyback yield (%): 0
Retained earnings: -354873000
Inventory turnover: 28.166961304262426
Receivables turnover: 18.61812525090325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.496216244132263
FCF margin (%): 46.704238562672835
Revenue growth (%): 6.64095172124386
Rule of 40 score: 53.34519028391669
Financial ratios for FLNG — quarterly report dated 2024-09-30
Capital expenditures: 4000
Buffett classification: The Gruesome
Stock price: 20.8
Shares outstanding: 54092376
Market cap (USD): 1125121420.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.31
Shares outstanding: 54092376
Market cap (USD): 1044523780.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNG — annual report dated 2024-12-31
Total revenue: 356349000
Gross profit: 207581000
Operating income: 197793000
Net income: 117684000
Capital expenditures: 4000
Operating cash flow: 182799000
Depreciation & amortization: 75482000
Net tangible assets: 806633000
Owner earnings: 193162000
Return on net tangible assets (%): 23.946701907806897
Capex to operating income (%): 0.002022316259928309
Buffett classification: The Great
Stock price: 19.31
P/E ratio: 8.875665175894769
Shares outstanding: 54092376
Book value: 806633000
P/B ratio: 1.2949182348850097
Market cap (USD): 1044523780.56
Debt to equity: 2.244189116983808
Current ratio: 2.987706027951152
Quick ratio: 2.957323793748465
Effective tax rate (%): 0.11203911183540437
Interest coverage ratio: 1.8732526423457212
COGS to revenue (%): 41.74783709228874
SG&A to revenue (%): 2.746745465821428
Free cash flow (dilution-adjusted): 181732000
Buyback yield (%): 0
Retained earnings: -277491000
Inventory turnover: 30.839137645107794
Receivables turnover: 13.914447481452557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8796906335128964
FCF margin (%): 50.9983190636146
Revenue growth (%): -3.9547520093148116
Rule of 40 score: 47.04356705429979
Financial ratios for FLNG — quarterly report dated 2025-03-31
Total revenue: 88437000
Gross profit: 49782000
Operating income: 47252000
Net income: 18728000
Capital expenditures: 0
Operating cash flow: 40179000
Depreciation & amortization: 18557000
Net tangible assets: 784848000
Owner earnings: 37285000
Return on net tangible assets (%): 4.750601390332905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.98
P/E ratio: 14.42713680692012
Shares outstanding: 54092376
Book value: 784848000
P/B ratio: 1.377038193994251
Market cap (USD): 1080765672.48
Debt to equity: 2.2727700140664178
Current ratio: 2.7711848078706214
Quick ratio: 2.7409053141143747
Effective tax rate (%): 0.17589680720643888
Interest coverage ratio: 2.135490577122972
COGS to revenue (%): 43.70908104074086
SG&A to revenue (%): 2.860793559256872
Free cash flow (dilution-adjusted): 40126000
Buyback yield (%): 0
Retained earnings: -258763000
Inventory turnover: 7.68641877112746
Receivables turnover: 2.6000176397953783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9194303940413653
FCF margin (%): 45.37241199950247
Rule of 40 score: 45.37241199950247
Financial ratios for FLNG — quarterly report dated 2025-06-30
Total revenue: 85983000
Gross profit: 45853000
Operating income: 43929000
Net income: 17719000
Capital expenditures: 0
Operating cash flow: 26890000
Depreciation & amortization: 18984000
Net tangible assets: 762024000
Owner earnings: 36703000
Return on net tangible assets (%): 4.816514965407913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.7
P/E ratio: 29.23751768869866
Shares outstanding: 54092376
Book value: 762024000
P/B ratio: 1.3984071462316148
Market cap (USD): 1065619807.1999999
Debt to equity: 2.36500687642384
Current ratio: 2.8351672216591863
Quick ratio: 2.806180927561411
Effective tax rate (%): 0.09021708486044545
Interest coverage ratio: 1.8073315230807208
COGS to revenue (%): 46.6720165614133
SG&A to revenue (%): 2.2376516288103465
Free cash flow (dilution-adjusted): 26867000
Buyback yield (%): 0
Retained earnings: -241044000
Inventory turnover: 8.35171696149844
Receivables turnover: 2.0241295699051296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.784429653972
FCF margin (%): 31.246874382145307
Revenue growth (%): -2.7748566776349266
Rule of 40 score: 28.47201770451038
Financial ratios for FLNG — quarterly report dated 2025-09-30
Total revenue: 85680000
Gross profit: 43831000
Operating income: 42006000
Net income: 16818000
Capital expenditures: 0
Operating cash flow: 37238000
Depreciation & amortization: 19439000
Net tangible assets: 738276000
Owner earnings: 36257000
Return on net tangible assets (%): 4.91103598112359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.23
P/E ratio: 23.59083628048437
Shares outstanding: 54092376
Book value: 738276000
P/B ratio: 1.7020272831298864
Market cap (USD): 1256565894.48
Debt to equity: 2.5390964896596935
Current ratio: 3.0993552236066177
Quick ratio: 3.0547027374314495
Effective tax rate (%): 0.10691375623663579
Interest coverage ratio: 1.8044589544224408
COGS to revenue (%): 48.843370681605975
SG&A to revenue (%): 2.130018674136321
Free cash flow (dilution-adjusted): 37238000
Buyback yield (%): 0
Retained earnings: -224226000
Inventory turnover: 5.3762846865364855
Receivables turnover: 542.2784810126582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.677064980578768
FCF margin (%): 43.461718020541554
Revenue growth (%): -0.3523952409197167
Rule of 40 score: 43.109322779621834
Financial ratios for FLNG — quarterly report dated 2025-12-31
Total revenue: 87537000
Gross profit: 44304000
Operating income: 42617000
Net income: 21550000
Capital expenditures: 0
Operating cash flow: 36429000
Depreciation & amortization: 19639000
Net tangible assets: 719257000
Owner earnings: 41189000
Return on net tangible assets (%): 5.7266039816087995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.68
P/E ratio: 17.120997977410948
Shares outstanding: 54092376
Book value: 719257000
P/B ratio: 1.7808759090005382
Market cap (USD): 1280907463.68
Debt to equity: 2.56960585715537
Current ratio: 3.03495832981559
Quick ratio: 2.98066045131644
Effective tax rate (%): 0.06955715279387896
Interest coverage ratio: 1.8599485008510452
COGS to revenue (%): 49.38825867918709
SG&A to revenue (%): 1.927185076024995
Free cash flow (dilution-adjusted): 36429000
Buyback yield (%): 0
Retained earnings: -202676000
Inventory turnover: 4.801532652154598
Receivables turnover: 2.15369664165334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7338093847106468
FCF margin (%): 41.61554542650536
Revenue growth (%): 2.1673669467787113
Rule of 40 score: 43.78291237328408
Financial ratios for FLNG — annual report dated 2025-12-31
Total revenue: 347637000
Gross profit: 183770000
Operating income: 175804000
Net income: 74815000
Capital expenditures: 0
Operating cash flow: 140736000
Depreciation & amortization: 76619000
Net tangible assets: 719257000
Owner earnings: 151434000
Return on net tangible assets (%): 21.05422679237046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.68
P/E ratio: 17.120997977410948
Shares outstanding: 54092376
Book value: 719257000
P/B ratio: 1.7808759090005382
Market cap (USD): 1280907463.68
Debt to equity: 2.56960585715537
Current ratio: 3.03495832981559
Quick ratio: 2.98066045131644
Effective tax rate (%): 0.1094836909355515
Interest coverage ratio: 1.8980188933873143
COGS to revenue (%): 47.13738756231356
SG&A to revenue (%): 2.2914707007597004
Free cash flow (dilution-adjusted): 140660000
Buyback yield (%): 0
Retained earnings: -202676000
Inventory turnover: 18.199355841848067
Receivables turnover: 8.553007750030755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1523247781324475
FCF margin (%): 40.46174601667832
Revenue growth (%): -2.4447942887450225
Rule of 40 score: 38.0169517279333
Financial ratios for GLMD — annual report dated 2021-12-31
Capital expenditures: 3548.3870967741937
Buffett classification: The Gruesome
Stock price: 327.6
Shares outstanding: 6599654
Market cap (USD): 2162046650.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLMD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5014488.636363637
Net income: -5075568.181818182
Capital expenditures: 1136.3636363636363
Operating cash flow: -5255965.909090909
Depreciation & amortization: 9943.181818181818
Net tangible assets: 3813352.272727273
Owner earnings: -5066761.363636363
Return on net tangible assets (%): -132.86895626909035
Buffett classification: The Gruesome
Stock price: 90
Shares outstanding: 6599654
Book value: 3813352.2727272734
P/B ratio: 155.76029108247036
Market cap (USD): 593968860
Debt to equity: 0.01601728376666915
Current ratio: 4.7588881706528765
Quick ratio: 4.7588881706528765
Free cash flow (dilution-adjusted): -5625284.090909091
Buyback yield (%): 0
Retained earnings: -52852272.72727273
Receivables turnover: 0
Capitalized R&D asset: 3691761.3636363638
ROCI (R&D-adjusted, %): -33.96442697704886
Rule of 40 score: 0
Financial ratios for GLMD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2069613.2596685083
Net income: -1909392.2651933702
Capital expenditures: 0
Operating cash flow: -1695303.867403315
Depreciation & amortization: 8563.53591160221
Net tangible assets: 3833977.900552486
Owner earnings: -1900828.729281768
Return on net tangible assets (%): -49.57849989192305
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 6599654
Book value: 3833977.900552486
P/B ratio: 9.398622468535198
Market cap (USD): 36034110.839999996
Debt to equity: 0.0029541033215649544
Current ratio: 4.814181818181818
Quick ratio: 4.814181818181818
Free cash flow (dilution-adjusted): -1941712.7071823205
Buyback yield (%): 0
Retained earnings: -53301657.45856354
Receivables turnover: 0
Capitalized R&D asset: 3459391.7158463085
ROCI (R&D-adjusted, %): -36.237378857981355
Rule of 40 score: 0
Financial ratios for GLMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 6599654
Market cap (USD): 45273626.440000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLMD — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -450410.9589041096
Net income: -879178.0821917808
Capital expenditures: 0
Operating cash flow: -539452.0547945206
Depreciation & amortization: 0
Net tangible assets: 4473150.684931507
Owner earnings: -879178.0821917808
Return on net tangible assets (%): -19.65455993140197
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 6599654
Book value: 4473150.684931506
P/B ratio: 4.706502808170516
Market cap (USD): 21052896.259999998
Debt to equity: 0
Current ratio: 7.420156465715601
Quick ratio: 7.420156465715601
Free cash flow (dilution-adjusted): -571232.8767123289
Buyback yield (%): 0
Retained earnings: -54923013.69863014
Receivables turnover: 0
Capitalized R&D asset: 293698.6301369863
ROCI (R&D-adjusted, %): -5.341303140027205
Rule of 40 score: 0
Financial ratios for GLMD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1720000
Net income: -2059452.0547945206
Capital expenditures: 0
Operating cash flow: -1610958.904109589
Depreciation & amortization: 22739.72602739726
Net tangible assets: 4473150.684931507
Owner earnings: -2036712.3287671234
Return on net tangible assets (%): -45.53194095669749
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 6599654
Book value: 4473150.684931506
P/B ratio: 4.706502808170516
Market cap (USD): 21052896.259999998
Debt to equity: 0
Current ratio: 7.420156465715601
Quick ratio: 7.420156465715601
Free cash flow (dilution-adjusted): -1756438.3561643837
Buyback yield (%): 0
Retained earnings: -54923013.69863014
Receivables turnover: 0
Capitalized R&D asset: 2695006.407042307
ROCI (R&D-adjusted, %): -38.15645636407971
Rule of 40 score: 0
Financial ratios for GLMD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -342547.42547425476
Net income: -299186.9918699187
Capital expenditures: 0
Operating cash flow: -316260.162601626
Depreciation & amortization: 0
Net tangible assets: 4573712.737127371
Owner earnings: -299186.9918699187
Return on net tangible assets (%): -6.541446939621971
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 6599654
Book value: 4573712.737127371
P/B ratio: 2.0778527874859276
Market cap (USD): 9503501.76
Debt to equity: 0
Current ratio: 9.019369120088543
Quick ratio: 9.019369120088543
Free cash flow (dilution-adjusted): -343631.43631436315
Buyback yield (%): 0
Retained earnings: -54626829.26829268
Receivables turnover: 0
Capitalized R&D asset: 368593.8003489624
ROCI (R&D-adjusted, %): -6.5941510158711605
Rule of 40 score: 0
Financial ratios for GLMD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -622123.8938053097
Net income: -735988.2005899705
Capital expenditures: 0
Operating cash flow: -374041.29793510324
Depreciation & amortization: 0
Net tangible assets: 6053982.300884956
Owner earnings: -735988.2005899705
Return on net tangible assets (%): -12.157092043073623
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 6599654
Book value: 6053982.300884956
P/B ratio: 2.005847185616138
Market cap (USD): 12143363.360000001
Debt to equity: 0
Current ratio: 8.708798017348203
Quick ratio: 8.708798017348203
Free cash flow (dilution-adjusted): -403539.8230088496
Buyback yield (%): 0
Retained earnings: -60197050.147492625
Receivables turnover: 0
Capitalized R&D asset: 524131.4743907531
ROCI (R&D-adjusted, %): -8.65342912111636
Rule of 40 score: 0
Financial ratios for GLMD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -632930.5135951662
Net income: -571601.2084592145
Capital expenditures: 0
Operating cash flow: -584592.1450151057
Depreciation & amortization: 0
Net tangible assets: 5774018.126888217
Owner earnings: -571601.2084592145
Return on net tangible assets (%): -9.899539556299707
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 6599654
Book value: 5774018.126888217
P/B ratio: 1.577328356069485
Market cap (USD): 9107522.52
Debt to equity: 0
Current ratio: 7.9789644012944985
Quick ratio: 7.9789644012944985
Free cash flow (dilution-adjusted): -616314.1993957703
Buyback yield (%): 0
Retained earnings: -62223564.954682775
Receivables turnover: 0
Capitalized R&D asset: 593899.1085667881
ROCI (R&D-adjusted, %): -9.0375352825244
Rule of 40 score: 0
Financial ratios for GLMD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -956603.7735849057
Net income: -1515094.3396226414
Capital expenditures: 0
Operating cash flow: -611635.2201257861
Depreciation & amortization: 0
Net tangible assets: 4962893.081761006
Owner earnings: -1515094.3396226414
Return on net tangible assets (%): -30.528450133062986
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 6599654
Book value: 4962893.081761006
P/B ratio: 0.9973498156127234
Market cap (USD): 4949740.5
Debt to equity: 0
Current ratio: 6.547275922671353
Quick ratio: 6.547275922671353
Free cash flow (dilution-adjusted): -687106.9182389937
Buyback yield (%): 0
Retained earnings: -66282389.937106915
Receivables turnover: 0
Capitalized R&D asset: 981935.4207117211
ROCI (R&D-adjusted, %): -12.28946805417945
Rule of 40 score: 0
Financial ratios for GLMD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2676100.6289308174
Net income: -3241823.899371069
Capital expenditures: 0
Operating cash flow: -1985849.0566037735
Depreciation & amortization: 0
Net tangible assets: 4962893.081761006
Owner earnings: -3241823.899371069
Return on net tangible assets (%): -65.32125205930807
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 6599654
Book value: 4962893.081761006
P/B ratio: 0.9973498156127234
Market cap (USD): 4949740.5
Debt to equity: 0
Current ratio: 6.547275922671353
Quick ratio: 6.547275922671353
Free cash flow (dilution-adjusted): -2157547.1698113205
Buyback yield (%): 0
Retained earnings: -66282389.937106915
Receivables turnover: 0
Capitalized R&D asset: 2404885.3682313063
ROCI (R&D-adjusted, %): -30.606100664982467
Rule of 40 score: 0
Financial ratios for HAFC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13797000
Buffett classification: The Gruesome
Stock price: 19.11
Shares outstanding: 29766435
Market cap (USD): 568836572.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFC — annual report dated 2022-12-31
Total revenue: 271847000
Net income: 101394000
Capital expenditures: 1926000
Operating cash flow: 147308000
Depreciation & amortization: 12384000
Net tangible assets: 626290000
Owner earnings: 111852000
Return on net tangible assets (%): 17.859458078525922
Buffett classification: The Gruesome
Stock price: 20.73
P/E ratio: 6.085746666962542
Shares outstanding: 29766435
Book value: 637515000
P/B ratio: 0.9679116531375732
Market cap (USD): 617058197.5500001
Debt to equity: 0.751996423613562
Effective tax rate (%): 27.94986036794645
COGS to revenue (%): 0
SG&A to revenue (%): 29.346286698032348
Free cash flow (dilution-adjusted): 142787000
Buyback yield (%): 0
Retained earnings: 269542000
Receivables turnover: 0.4162926346706604
Capitalized R&D asset: 0
FCF margin (%): 52.524765768980345
Rule of 40 score: 52.524765768980345
Financial ratios for HAFC — annual report dated 2023-12-31
Total revenue: 249507000
Net income: 80041000
Capital expenditures: 4810000
Operating cash flow: 109255000
Depreciation & amortization: 6793000
Net tangible assets: 690792000
Owner earnings: 82024000
Return on net tangible assets (%): 11.873907051616115
Buffett classification: The Gruesome
Stock price: 17.21
P/E ratio: 6.400224214465086
Shares outstanding: 29766435
Book value: 701891000
P/B ratio: 0.7298574085577391
Market cap (USD): 512280346.35
Debt to equity: 0.648265898836144
Effective tax rate (%): 30.144613853954844
COGS to revenue (%): 0
SG&A to revenue (%): 33.86798767168857
Free cash flow (dilution-adjusted): 104155000
Buyback yield (%): 0.7972197311683964
Retained earnings: 319048000
Receivables turnover: 4.2580166220113655
Capitalized R&D asset: 0
FCF margin (%): 41.74431979864293
Revenue growth (%): -8.21785783915217
Rule of 40 score: 33.52646195949076
Financial ratios for HAFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 29766435
Market cap (USD): 513471003.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFC — annual report dated 2024-12-31
Total revenue: 233499000
Net income: 62201000
Capital expenditures: 183000
Operating cash flow: 52556000
Depreciation & amortization: 3243000
Net tangible assets: 721143000
Owner earnings: 65261000
Return on net tangible assets (%): 9.049661440241396
Buffett classification: The Gruesome
Stock price: 22.15
P/E ratio: 10.599934651372163
Shares outstanding: 29766435
Book value: 732174000
P/B ratio: 0.9005052559227724
Market cap (USD): 659326535.25
Debt to equity: 0.5369461357546157
Effective tax rate (%): 29.799672704700637
COGS to revenue (%): 0
SG&A to revenue (%): 37.00058672628148
Free cash flow (dilution-adjusted): 46361000
Buyback yield (%): 0.9576438475369251
Retained earnings: 350869000
Receivables turnover: 3.442008903564374
Capitalized R&D asset: 0
FCF margin (%): 19.85490301885661
Revenue growth (%): -6.415852060262839
Rule of 40 score: 13.439050958593771
Financial ratios for HAFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.15
Shares outstanding: 29766435
Market cap (USD): 659326535.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFC — quarterly report dated 2025-03-31
Total revenue: 62818000
Net income: 17672000
Capital expenditures: 249000
Operating cash flow: 26358000
Depreciation & amortization: 801000
Net tangible assets: 740454000
Owner earnings: 18224000
Return on net tangible assets (%): 2.4611927277048946
Buffett classification: The Gruesome
Stock price: 21.49
P/E ratio: 9.04935332941942
Shares outstanding: 29766435
Book value: 751485000
P/B ratio: 0.8512221643146569
Market cap (USD): 639680688.15
Debt to equity: 0.3304111193170855
Effective tax rate (%): 29.630072074224508
COGS to revenue (%): 0
SG&A to revenue (%): 34.31659715368207
Free cash flow (dilution-adjusted): 25222000
Buyback yield (%): 0.26638290502845785
Retained earnings: 360289000
Receivables turnover: 0.12054028019503508
Capitalized R&D asset: 0
FCF margin (%): 40.150912158935334
Rule of 40 score: 40.150912158935334
Financial ratios for HAFC — quarterly report dated 2025-06-30
Total revenue: 65210000
Net income: 15117000
Capital expenditures: 569000
Operating cash flow: -19505000
Depreciation & amortization: 2443000
Net tangible assets: 751803000
Owner earnings: 16991000
Return on net tangible assets (%): 2.2600335460220298
Buffett classification: The Gruesome
Stock price: 23.68
P/E ratio: 21.49712344993748
Shares outstanding: 29766435
Book value: 762834000
P/B ratio: 0.9240138494089146
Market cap (USD): 704869180.8
Debt to equity: 0.3388155221188358
Effective tax rate (%): 28.800866616428035
COGS to revenue (%): 0
SG&A to revenue (%): 35.06670756019015
Free cash flow (dilution-adjusted): -20957000
Buyback yield (%): 0.2820381503619856
Retained earnings: 367251000
Receivables turnover: 1.0301900503957409
Capitalized R&D asset: 0
FCF margin (%): -32.13770894034657
Revenue growth (%): 3.807825782419052
Rule of 40 score: -28.32988315792752
Financial ratios for HAFC — quarterly report dated 2025-09-30
Total revenue: 70959000
Net income: 22061000
Capital expenditures: 560000
Operating cash flow: 146914000
Depreciation & amortization: -786000
Net tangible assets: 768519000
Owner earnings: 20715000
Return on net tangible assets (%): 2.6954440944205675
Buffett classification: The Gruesome
Stock price: 23.97
P/E ratio: 13.00823057338195
Shares outstanding: 29766435
Book value: 779550000
P/B ratio: 0.9152734872041561
Market cap (USD): 713501446.9499999
Debt to equity: 0.24733371817073954
Effective tax rate (%): 29.869345455701435
COGS to revenue (%): 0
SG&A to revenue (%): 32.23692554855621
Free cash flow (dilution-adjusted): 145411000
Buyback yield (%): 0.5254369162145117
Retained earnings: 381183000
Receivables turnover: 1.1677994832381549
Capitalized R&D asset: 0
FCF margin (%): 204.9225609154582
Revenue growth (%): 8.816132495016102
Rule of 40 score: 213.7386934104743
Financial ratios for HAFC — quarterly report dated 2025-12-31
Total revenue: 71179000
Net income: 21239000
Capital expenditures: 915000
Operating cash flow: 52241000
Depreciation & amortization: 875000
Net tangible assets: 785355000
Owner earnings: 21199000
Return on net tangible assets (%): 2.699288856631714
Buffett classification: The Gruesome
Stock price: 26.51
P/E ratio: 10.370857704135945
Shares outstanding: 29766435
Book value: 796386000
P/B ratio: 0.9908614564419768
Market cap (USD): 789108191.85
Debt to equity: 0.35216967651365044
Effective tax rate (%): 29.49943570337914
COGS to revenue (%): 0
SG&A to revenue (%): 32.99006729512918
Free cash flow (dilution-adjusted): 50427000
Buyback yield (%): 0.24876183269595845
Retained earnings: 394335000
Receivables turnover: 1.0961914588883928
Capitalized R&D asset: 0
FCF margin (%): 70.84533359558297
Revenue growth (%): 0.31003819106808156
Rule of 40 score: 71.15537178665106
Financial ratios for HAFC — annual report dated 2025-12-31
Total revenue: 270165000
Net income: 76089000
Capital expenditures: 2293000
Operating cash flow: 206008000
Depreciation & amortization: 3333000
Net tangible assets: 785355000
Owner earnings: 77129000
Return on net tangible assets (%): 9.820909015668073
Buffett classification: The Gruesome
Stock price: 26.51
P/E ratio: 10.370857704135945
Shares outstanding: 29766435
Book value: 796386000
P/B ratio: 0.9908614564419768
Market cap (USD): 789108191.85
Debt to equity: 0.35216967651365044
Effective tax rate (%): 29.499569153223938
COGS to revenue (%): 0
SG&A to revenue (%): 33.601687857420465
Free cash flow (dilution-adjusted): 200103000
Buyback yield (%): 1.1917250507757482
Retained earnings: 394335000
Receivables turnover: 4.160673309411239
Capitalized R&D asset: 0
FCF margin (%): 74.06695908056187
Revenue growth (%): 15.702850975807179
Rule of 40 score: 89.76981005636905
Financial ratios for HBMN.SW — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.41304347826085
Shares outstanding: 6612698
Market cap (USD): 1629455039.7826085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBMN.SW — annual report dated 2023-03-31
Total revenue: -159227472.52747253
Net income: -160789010.989011
Capital expenditures: 0
Net tangible assets: 1948008791.2087913
Owner earnings: -160789010.989011
Return on net tangible assets (%): -8.254018755697562
Buffett classification: The Gruesome
Stock price: 200.4945054945055
Shares outstanding: 6612698
Book value: 1948008791.208791
P/B ratio: 0.6805973471361008
Market cap (USD): 1325809615.4945054
Debt to equity: 0.08415806955313061
Free cash flow (dilution-adjusted): -1415384.6153846153
Buyback yield (%): 5.593430677494517
Retained earnings: 1642278021.9780219
Receivables turnover: -9056.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBMN.SW — annual report dated 2024-03-31
Total revenue: 1532222.2222222222
Net income: -1203333.3333333333
Capital expenditures: 0
Net tangible assets: 1893183333.3333333
Owner earnings: -1203333.3333333333
Return on net tangible assets (%): -0.06356137370038119
Buffett classification: The Gruesome
Stock price: 188.27472527472528
Shares outstanding: 6612698
Book value: 1893183333.3333333
P/B ratio: 0.6576245825504091
Market cap (USD): 1245003899.2747254
Debt to equity: 0.05833149926784106
COGS to revenue (%): 0
SG&A to revenue (%): 149.9637418419144
Free cash flow (dilution-adjusted): -1894444.4444444445
Buyback yield (%): 5.934653434395604
Retained earnings: 1659322222.222222
Receivables turnover: 22.98333333333333
Capitalized R&D asset: 0
FCF margin (%): -123.64031907179115
Rule of 40 score: -123.64031907179115
Financial ratios for HBMN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.52380952380952
Shares outstanding: 6612698
Market cap (USD): 1372292280.1904762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBMN.SW — quarterly report dated 2024-12-31
Total revenue: 49415555.55555555
Net income: 48800000
Capital expenditures: 0
Net tangible assets: 1889890000
Owner earnings: 48800000
Return on net tangible assets (%): 2.582160866505458
Buffett classification: The Gruesome
Stock price: 179.97777777777776
P/E ratio: 6.097021983378871
Shares outstanding: 6612698
Book value: 1889890000
P/B ratio: 0.6297396627081764
Market cap (USD): 1190138691.1555555
Debt to equity: 0.058513693624731834
COGS to revenue (%): 0
SG&A to revenue (%): 0.3665062733282367
Free cash flow (dilution-adjusted): -456666.6666666666
Buyback yield (%): 0.6550123622975843
Retained earnings: 1733181111.1111112
Receivables turnover: 780.2456140350878
Capitalized R&D asset: 0
FCF margin (%): -0.9241354499257993
Rule of 40 score: -0.9241354499257993
Financial ratios for HBMN.SW — quarterly report dated 2025-03-31
Total revenue: -53788636.36363637
Net income: -54467045.45454545
Capital expenditures: 0
Net tangible assets: 1869807954.5454545
Owner earnings: -54467045.45454545
Return on net tangible assets (%): -2.9129753845648954
Buffett classification: The Gruesome
Stock price: 189.3068181818182
Shares outstanding: 6612698
Book value: 1869807954.5454547
P/B ratio: 0.6694959313517248
Market cap (USD): 1251828817.9772727
Debt to equity: 0.060514236087687655
Free cash flow (dilution-adjusted): -370454.54545454547
Buyback yield (%): 0.6820021937020945
Retained earnings: 1718104545.4545455
Receivables turnover: -1279.2972972972975
Capitalized R&D asset: 0
Revenue growth (%): -208.84960364993645
Rule of 40 score: -208.84960364993645
Financial ratios for HBMN.SW — annual report dated 2025-03-31
Total revenue: 23914772.727272727
Net income: 21070454.545454547
Capital expenditures: 0
Net tangible assets: 1869807954.5454545
Owner earnings: 21070454.545454547
Return on net tangible assets (%): 1.1268780033924242
Buffett classification: The Gruesome
Stock price: 189.3068181818182
P/E ratio: 59.41157155754503
Shares outstanding: 6612698
Book value: 1869807954.5454547
P/B ratio: 0.6694959313517248
Market cap (USD): 1251828817.9772727
Debt to equity: 0.060514236087687655
COGS to revenue (%): 0
SG&A to revenue (%): 10.111665478736043
Free cash flow (dilution-adjusted): -2682954.5454545454
Buyback yield (%): 7.016371031254624
Retained earnings: 1718104545.4545455
Receivables turnover: 568.7837837837837
Capitalized R&D asset: 0
FCF margin (%): -11.218816821097647
Revenue growth (%): 1460.7900982266463
Rule of 40 score: 1449.5712814055487
Financial ratios for HBMN.SW — quarterly report dated 2025-06-30
Total revenue: -174311250
Net income: -175065000
Capital expenditures: 0
Net tangible assets: 1813150000
Owner earnings: -175065000
Return on net tangible assets (%): -9.655296031767918
Buffett classification: The Gruesome
Stock price: 196.725
Shares outstanding: 6612698
Book value: 1813150000
P/B ratio: 0.7174712594379946
Market cap (USD): 1300883014.05
Debt to equity: 0.06867743981468714
Free cash flow (dilution-adjusted): -1506250
Buyback yield (%): 0.5140738965589232
Retained earnings: 1674191250
Receivables turnover: -1721.5925925925926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBMN.SW — quarterly report dated 2025-12-31
Total revenue: 242313924.0506329
Net income: 241586075.94936708
Capital expenditures: 0
Net tangible assets: 2358918987.341772
Owner earnings: 241586075.94936708
Return on net tangible assets (%): 10.241389265411211
Buffett classification: The Gruesome
Stock price: 275.9746835443038
P/E ratio: 29.988765297630422
Shares outstanding: 6612698
Book value: 2358918987.341772
P/B ratio: 0.7736328579815042
Market cap (USD): 1824937237.9240506
Debt to equity: 0.053506594417309795
COGS to revenue (%): 0
SG&A to revenue (%): 0.09403013143322816
Free cash flow (dilution-adjusted): -467088.6075949367
Buyback yield (%): 0.612263122770691
Retained earnings: 2235227848.101266
Receivables turnover: 5469.371428571428
Capitalized R&D asset: 0
FCF margin (%): -0.19276176943811774
Rule of 40 score: -0.19276176943811774
Financial ratios for ILA.AX — annual report dated 2021-06-30
Operating income: -1608227.819548872
Net income: -1599063.909774436
Capital expenditures: 0
Net tangible assets: 4811338.345864661
Owner earnings: -1599063.909774436
Return on net tangible assets (%): -33.235324452890104
Buffett classification: The Gruesome
Stock price: 0.2105263157894737
Shares outstanding: 295916682
Book value: 4811338.345864661
P/B ratio: 12.948216143570642
Market cap (USD): 62298248.84210527
Debt to equity: 0
Current ratio: 28.019718785626818
Quick ratio: 28.019718785626818
Free cash flow (dilution-adjusted): -705440.6015037594
Buyback yield (%): 0.2678420426849357
Retained earnings: -1599559.3984962406
Capitalized R&D asset: 1945.8646616541353
ROCI (R&D-adjusted, %): -33.385324991340795
Rule of 40 score: 0
Financial ratios for ILA.AX — annual report dated 2022-06-30
Operating income: -1937244.8275862068
Net income: -1797853.103448276
Capital expenditures: 0
Net tangible assets: 2978029.6551724137
Owner earnings: -1797853.103448276
Return on net tangible assets (%): -60.37055743637949
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 295916682
Book value: 2978029.655172414
P/B ratio: 9.594016566843663
Market cap (USD): 28571265.848275866
Debt to equity: 0
Current ratio: 8.435676980643429
Quick ratio: 8.435676980643429
Free cash flow (dilution-adjusted): -1294922.7586206896
Buyback yield (%): 0
Retained earnings: -3265033.7931034486
Capitalized R&D asset: 711494.0741508944
ROCI (R&D-adjusted, %): -39.69166013532116
Rule of 40 score: 0
Financial ratios for ILA.AX — annual report dated 2023-06-30
Total revenue: 7327.814569536424
Gross profit: 7327.814569536424
Operating income: -1918586.7549668874
Net income: -1874469.536423841
Capital expenditures: 0
Net tangible assets: 1182366.225165563
Owner earnings: -1874469.536423841
Return on net tangible assets (%): -158.53544329392233
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 295916682
Book value: 1182366.225165563
P/B ratio: 14.917051719724673
Market cap (USD): 17637418.13245033
Debt to equity: 0
Current ratio: 7.766723770684416
Quick ratio: 7.766723770684416
Interest coverage ratio: -321.8962222222222
COGS to revenue (%): 0
R&D to revenue (%): 10308.567555354723
SG&A to revenue (%): 14502.620876638048
Free cash flow (dilution-adjusted): -1787921.1920529802
Buyback yield (%): 0
Retained earnings: -13088249.668874172
Receivables turnover: 0.6421565782601126
Capitalized R&D asset: 1231862.3816046168
ROCI (R&D-adjusted, %): -68.44299431055238
FCF margin (%): -24399.105286940805
Rule of 40 score: -24399.105286940805
Financial ratios for ILA.AX — annual report dated 2024-06-30
Total revenue: 834383.3333333334
Gross profit: 834383.3333333334
Operating income: -1915854
Net income: -1909545.3333333333
Capital expenditures: 0
Net tangible assets: 1012564.6666666666
Owner earnings: -1909545.3333333333
Return on net tangible assets (%): -188.58502535146727
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 295916682
Book value: 1012564.6666666666
P/B ratio: 15.586385304115558
Market cap (USD): 15782223.040000001
Debt to equity: 0.2778212683700202
Current ratio: 2.452574730495857
Quick ratio: 2.452574730495857
Interest coverage ratio: -62.20170559078807
COGS to revenue (%): 0
R&D to revenue (%): 181.57665341669497
SG&A to revenue (%): 115.10360945209037
Free cash flow (dilution-adjusted): -2109963.3333333335
Buyback yield (%): 0.5581807652195829
Retained earnings: -14133370.666666666
Receivables turnover: 1.4052109261935157
Capitalized R&D asset: 2255521.266331735
ROCI (R&D-adjusted, %): -42.66569157148653
Rosenberg metric: 1.0948682745901508
FCF margin (%): -252.8769750114855
Revenue growth (%): 11286.523572827233
Rule of 40 score: 11033.646597815747
Financial ratios for IMCR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.24
Shares outstanding: 50865574
Market cap (USD): 1741637253.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCR — annual report dated 2022-12-31
Total revenue: 210073493.97590363
Gross profit: 208761445.78313255
Operating income: -62298795.18072289
Net income: -63304819.27710844
Capital expenditures: 2646987.951807229
Operating cash flow: -59287951.807228915
Depreciation & amortization: 6427710.843373494
Net tangible assets: 408316867.4698795
Owner earnings: -59524096.38554218
Return on net tangible assets (%): -14.577917575235395
Buffett classification: The Gruesome
Stock price: 57.07
Shares outstanding: 50865574
Book value: 408316867.4698796
P/B ratio: 7.1094253983865565
Market cap (USD): 2902898308.18
Debt to equity: 0.24033130423749566
Current ratio: 4.700520652551197
Quick ratio: 4.693657956066842
Interest coverage ratio: -9.559622850804216
COGS to revenue (%): 0.6245662734212353
R&D to revenue (%): 58.454012078389084
SG&A to revenue (%): 70.57713594209714
Free cash flow (dilution-adjusted): -101566265.06024097
Buyback yield (%): 0
Retained earnings: -830586746.9879519
Inventory turnover: 1.573699421965318
Receivables turnover: 3.0545171066692363
Capitalized R&D asset: 122796385.54216868
ROCI (R&D-adjusted, %): 3.0765169771095717
FCF margin (%): -48.34796772213969
Rule of 40 score: -48.34796772213969
Financial ratios for IMCR — annual report dated 2023-12-31
Total revenue: 315731645.56962025
Gross profit: 314418987.34177214
Operating income: -75505063.29113923
Net income: -69983544.30379747
Capital expenditures: 6867088.607594936
Operating cash flow: 3721518.987341772
Depreciation & amortization: 5177215.189873418
Net tangible assets: 466889873.4177215
Owner earnings: -71673417.72151898
Return on net tangible assets (%): -15.351247007534369
Buffett classification: The Gruesome
Stock price: 68.32
Shares outstanding: 50865574
Book value: 466889873.41772145
P/B ratio: 7.443159968840944
Market cap (USD): 3475136015.68
Debt to equity: 0.23047746602212868
Current ratio: 3.803885743880421
Quick ratio: 3.771509340315492
Interest coverage ratio: -11.57334109429569
COGS to revenue (%): 0.4157512388344532
R&D to revenue (%): 65.56801962891095
SG&A to revenue (%): 57.93054508715942
Free cash flow (dilution-adjusted): -44245569.62025316
Buyback yield (%): 0
Retained earnings: -942625316.4556961
Inventory turnover: 0.23039324594534547
Receivables turnover: 4.060030926996012
Capitalized R&D asset: 289292565.6550251
ROCI (R&D-adjusted, %): 2.4827522135653046
Rosenberg metric: 0.8604287584861888
FCF margin (%): -14.013663261542408
Revenue growth (%): 50.295803432410224
Rule of 40 score: 36.28214017086782
Financial ratios for IMCR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.13
Shares outstanding: 50865574
Market cap (USD): 1583445318.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCR — annual report dated 2024-12-31
Total revenue: 387752500
Gross profit: 384338750
Operating income: -88076250
Net income: -63858750
Capital expenditures: 6411250
Operating cash flow: 32576250
Depreciation & amortization: 5255000
Net tangible assets: 450895000
Owner earnings: -65015000
Return on net tangible assets (%): -14.419099790416837
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 50865574
Book value: 450895000
P/B ratio: 3.3279021346433204
Market cap (USD): 1500534433
Debt to equity: 1.1996196453719823
Current ratio: 4.382409358048082
Quick ratio: 4.356742592409311
Interest coverage ratio: -3.7391742729781363
COGS to revenue (%): 0.8803940658022837
R&D to revenue (%): 71.61494767925416
SG&A to revenue (%): 50.21921199734367
Free cash flow (dilution-adjusted): -16627500
Buyback yield (%): 0
Retained earnings: -994701250
Inventory turnover: 0.5014689680499449
Receivables turnover: 3.7330557427553672
Capitalized R&D asset: 456914278.747903
ROCI (R&D-adjusted, %): -0.8867044315867734
Rosenberg metric: 0.33774565104405524
FCF margin (%): -4.288173512743309
Revenue growth (%): 22.810781067081486
Rule of 40 score: 18.522607554338176
Financial ratios for IMCR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 50865574
Market cap (USD): 1500534433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCR — quarterly report dated 2025-03-31
Total revenue: 121923376.62337662
Gross profit: 120844155.84415585
Operating income: -4696103.896103896
Net income: 6523376.623376623
Capital expenditures: 387012.987012987
Operating cash flow: 564935.0649350649
Depreciation & amortization: 1109090.9090909092
Net tangible assets: 491531168.83116883
Owner earnings: 7245454.545454545
Return on net tangible assets (%): 1.4740580058602988
Buffett classification: The Gruesome
Stock price: 29.67
P/E ratio: 57.837438634610805
Shares outstanding: 50865574
Book value: 491531168.8311689
P/B ratio: 3.07036801789954
Market cap (USD): 1509181580.5800002
Debt to equity: 1.146681850247966
Current ratio: 6.359653533382944
Quick ratio: 6.31403900431072
Effective tax rate (%): 17.439184746877054
Interest coverage ratio: -1.1953719008264463
COGS to revenue (%): 0.8851631320501485
R&D to revenue (%): 60.148485849106834
SG&A to revenue (%): 42.81803559825737
Free cash flow (dilution-adjusted): -12145454.545454545
Buyback yield (%): 0
Retained earnings: -1026932467.5324675
Inventory turnover: 0.12213403880070546
Receivables turnover: 1.4879544806162235
Capitalized R&D asset: 73335064.93506493
ROCI (R&D-adjusted, %): 3.6382829420026574
FCF margin (%): -9.96154706490131
Rule of 40 score: -9.96154706490131
Financial ratios for IMCR — quarterly report dated 2025-06-30
Total revenue: 134197260.2739726
Gross profit: 132772602.73972604
Operating income: -20376712.328767125
Net income: -14109589.04109589
Capital expenditures: 567123.287671233
Operating cash flow: 35567123.28767123
Depreciation & amortization: 1068493.1506849315
Net tangible assets: 532165753.4246575
Owner earnings: -13608219.17808219
Return on net tangible assets (%): -2.557139216589743
Buffett classification: The Gruesome
Stock price: 31.38
Shares outstanding: 50865574
Book value: 532165753.4246576
P/B ratio: 2.999369466840334
Market cap (USD): 1596161712.12
Debt to equity: 1.1235144061099511
Current ratio: 5.893166664706782
Quick ratio: 5.86108726584273
Interest coverage ratio: -5.914512922465208
COGS to revenue (%): 1.061614470621861
R&D to revenue (%): 70.4422032583398
SG&A to revenue (%): 43.680331550365445
Free cash flow (dilution-adjusted): 21256164.38356164
Buyback yield (%): 0
Retained earnings: -1097312328.7671232
Inventory turnover: 0.1906158357771261
Receivables turnover: 1.404280328550336
Capitalized R&D asset: 143666000.3558086
ROCI (R&D-adjusted, %): 1.306101169216314
Rosenberg metric: 0.16265679871058025
FCF margin (%): 15.839492058307131
Revenue growth (%): 10.066882980538026
Rule of 40 score: 25.906375038845155