speb/financial-data huggingface dataset:
Financial ratios for COPR.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2334388.8111888114
Net income: -2287039.160839161
Capital expenditures: 183850.34965034967
Operating cash flow: -2068725.174825175
Depreciation & amortization: 2034.965034965035
Net tangible assets: 10161006.993006993
Owner earnings: -2468854.5454545454
Return on net tangible assets (%): -24.29734126896734
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 161590562
Book value: 10161006.993006993
P/B ratio: 1.8905672266941222
Market cap (USD): 19210066.811188813
Debt to equity: 0
Current ratio: 4.17076458185977
Quick ratio: 4.17076458185977
Free cash flow (dilution-adjusted): -2374883.216783217
Buyback yield (%): 0
Retained earnings: -16817933.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.439801080105536
Rule of 40 score: 0
Financial ratios for COPR.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1013927.00729927
Net income: -979151.0948905109
Capital expenditures: 6427.0072992700725
Operating cash flow: -1923392.7007299268
Depreciation & amortization: 2048.1751824817516
Net tangible assets: 9474670.0729927
Owner earnings: -983529.9270072991
Return on net tangible assets (%): -10.380624543442686
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 161590562
Book value: 9474670.0729927
P/B ratio: 2.116314705563771
Market cap (USD): 20051383.605839416
Debt to equity: 0
Current ratio: 10.607556980031841
Quick ratio: 10.607556980031841
Free cash flow (dilution-adjusted): -2015924.0875912406
Buyback yield (%): 0
Retained earnings: -18533636.496350363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.517940498386888
Rule of 40 score: 0
Financial ratios for COPR.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -874380.5755395684
Net income: -849700.7194244605
Capital expenditures: 13413.669064748203
Operating cash flow: -975415.1079136691
Depreciation & amortization: 2008.63309352518
Net tangible assets: 8648725.179856116
Owner earnings: -861105.7553956836
Return on net tangible assets (%): -9.9564471929493
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 161590562
Book value: 8648725.179856114
P/B ratio: 2.553892982772527
Market cap (USD): 22087918.546762593
Debt to equity: 0
Current ratio: 8.286810811354705
Quick ratio: 8.286810811354705
Free cash flow (dilution-adjusted): -1044674.1007194245
Buyback yield (%): 0
Retained earnings: -19116666.18705036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.358034365627084
Rule of 40 score: 0
Financial ratios for COPR.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6209005.839416058
Net income: -6082089.781021898
Capital expenditures: 217721.89781021897
Operating cash flow: -5997056.204379561
Depreciation & amortization: 8274.452554744525
Net tangible assets: 6878515.328467153
Owner earnings: -6291537.226277372
Return on net tangible assets (%): -91.46650004891991
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 161590562
Book value: 6878515.328467153
P/B ratio: 6.687523510738928
Market cap (USD): 46000232.978102185
Debt to equity: 0
Current ratio: 2.5764143072451287
Quick ratio: 2.5764143072451287
Free cash flow (dilution-adjusted): -6518284.671532846
Buyback yield (%): 0
Retained earnings: -21249373.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.98712978067246
Rule of 40 score: 0
Financial ratios for COPR.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1876038.6861313868
Net income: -1853632.116788321
Capital expenditures: 5783.211678832116
Operating cash flow: -924682.4817518247
Depreciation & amortization: 2064.2335766423357
Net tangible assets: 6878515.328467153
Owner earnings: -1857351.0948905107
Return on net tangible assets (%): -27.002209142483853
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 161590562
Book value: 6878515.328467153
P/B ratio: 6.687523510738928
Market cap (USD): 46000232.978102185
Debt to equity: 0
Current ratio: 2.5764143072451287
Quick ratio: 2.5764143072451287
Free cash flow (dilution-adjusted): -963543.0656934306
Buyback yield (%): 0
Retained earnings: -21249373.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.844323175234784
Rule of 40 score: 0
Financial ratios for CPO.AX — annual report dated 2022-06-30
Operating income: -1078053.7931034483
Net income: -1424691.7241379311
Capital expenditures: 3937.9310344827586
Depreciation & amortization: 868.2758620689656
Net tangible assets: 3227094.4827586208
Owner earnings: -1427761.379310345
Return on net tangible assets (%): -44.24293701155754
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 795119152
Book value: 3263997.2413793104
P/B ratio: 36.96043806663122
Market cap (USD): 120638767.88965517
Debt to equity: 0
Current ratio: 8.165421853388658
Quick ratio: 8.165421853388658
Interest coverage ratio: -97.64980009995003
Free cash flow (dilution-adjusted): -2911086.896551724
Buyback yield (%): 0.02150563901213318
Retained earnings: -2901233.7931034486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.028636772005385
Rule of 40 score: 0
Financial ratios for CPO.AX — annual report dated 2023-06-30
Operating income: -2314489.40397351
Net income: -1985760.927152318
Capital expenditures: 1581104.6357615895
Depreciation & amortization: 847.0198675496689
Net tangible assets: 3289152.317880795
Owner earnings: -3566018.543046358
Return on net tangible assets (%): -108.41755560119357
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 795119152
Book value: 3028478.1456953646
P/B ratio: 10.432348186158675
Market cap (USD): 31594138.490066227
Debt to equity: 0
Current ratio: 1.3853111682266814
Quick ratio: 1.3853111682266814
Interest coverage ratio: -1131.0288025889968
Free cash flow (dilution-adjusted): -2403772.1854304634
Buyback yield (%): 0.3795175426319836
Retained earnings: -4771713.907284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.42417387965278
Rule of 40 score: 0
Financial ratios for CPO.AX — annual report dated 2024-06-30
Operating income: -1907180
Net income: -1831866.6666666667
Capital expenditures: 1089508
Depreciation & amortization: 633.3333333333334
Net tangible assets: 350531.3333333333
Owner earnings: -2920741.3333333335
Return on net tangible assets (%): -833.2325973712288
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 795119152
Book value: 3241245.3333333335
P/B ratio: 8.177095223482002
Market cap (USD): 26503971.733333334
Debt to equity: 0
Current ratio: 2.5095283518812934
Quick ratio: 2.5095283518812934
Interest coverage ratio: -176.76532377656943
Free cash flow (dilution-adjusted): -1960047.3333333333
Buyback yield (%): 0.5134526051511836
Retained earnings: -6635392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.84096400807262
Rule of 40 score: 0
Financial ratios for DUKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 3407977
Market cap (USD): 749754.9400000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -319318.1818181818
Net income: -312784.0909090909
Capital expenditures: 9943.181818181818
Operating cash flow: -190909.0909090909
Depreciation & amortization: 568.1818181818181
Net tangible assets: 689204.5454545454
Owner earnings: -322159.0909090909
Return on net tangible assets (%): -46.74361088211047
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 3407977
Book value: 689204.5454545454
P/B ratio: 0.5933757150865622
Market cap (USD): 408957.24
Debt to equity: 0.12572135201978568
Current ratio: 11.245210727969349
Quick ratio: 11.245210727969349
Interest coverage ratio: -59.1578947368421
Free cash flow (dilution-adjusted): -313068.1818181818
Buyback yield (%): 0
Retained earnings: -2561363.6363636362
Capitalized R&D asset: 5681.818181818182
ROCI (R&D-adjusted, %): -40.37319762510602
Rule of 40 score: 0
Financial ratios for DUKR — annual report dated 2023-12-31
Total revenue: 82872.92817679558
Gross profit: 7458.563535911602
Operating income: -221546.96132596684
Net income: -200552.4861878453
Capital expenditures: 4972.375690607734
Operating cash flow: -151381.21546961326
Depreciation & amortization: 5524.861878453038
Net tangible assets: 499447.5138121547
Owner earnings: -200000
Return on net tangible assets (%): -40.04424778761062
Buffett classification: The Gruesome
Stock price: 0.1
Shares outstanding: 3407977
Book value: 499447.5138121547
P/B ratio: 0.6823493772123894
Market cap (USD): 340797.7
Debt to equity: 0.22787610619469026
Current ratio: 7.466237942122187
Quick ratio: 7.466237942122187
COGS to revenue (%): 90.99999999999999
R&D to revenue (%): 0.9999999999999999
SG&A to revenue (%): 265.99999999999994
Free cash flow (dilution-adjusted): -186187.84530386742
Buyback yield (%): 0
Retained earnings: -2747790.0552486186
Capitalized R&D asset: 4635.547463586137
ROCI (R&D-adjusted, %): -36.930757733293035
Rosenberg metric: 1.312707182320442
FCF margin (%): -224.66666666666666
Rule of 40 score: -224.66666666666666
Financial ratios for DUKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 3407977
Market cap (USD): 204478.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKR — quarterly report dated 2024-12-31
Capital expenditures: 273.972602739726
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 3407977
Market cap (USD): 511196.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKR — annual report dated 2024-12-31
Total revenue: 29589.04109589041
Gross profit: 10136.986301369863
Operating income: -280821.9178082192
Net income: -269863.01369863015
Capital expenditures: 21095.890410958906
Operating cash flow: -251506.8493150685
Depreciation & amortization: 7945.205479452055
Net tangible assets: 233150.68493150687
Owner earnings: -283013.698630137
Return on net tangible assets (%): -121.38660399529965
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 3407977
Book value: 233150.68493150687
P/B ratio: 2.192558645710928
Market cap (USD): 511196.55
Debt to equity: 0.5769682726204465
Current ratio: 3.9275362318840576
Quick ratio: 3.9275362318840576
COGS to revenue (%): 65.74074074074075
R&D to revenue (%): 145.37037037037038
SG&A to revenue (%): 810.1851851851851
Free cash flow (dilution-adjusted): -280273.97260273976
Buyback yield (%): 0
Retained earnings: -3058082.191780822
Receivables turnover: 2.918918918918919
Capitalized R&D asset: 45443.94724892152
ROCI (R&D-adjusted, %): -64.11171156149177
Rosenberg metric: 3.231963470319635
FCF margin (%): -947.2222222222223
Revenue growth (%): -64.29589041095892
Rule of 40 score: -1011.5181126331812
Financial ratios for DUKR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2168.021680216802
Operating income: -78048.78048780488
Net income: -75609.75609756098
Capital expenditures: 6775.067750677507
Operating cash flow: -59078.59078590786
Depreciation & amortization: 3523.0352303523036
Net tangible assets: 157723.57723577236
Owner earnings: -78861.78861788618
Return on net tangible assets (%): -50
Buffett classification: The Gruesome
Stock price: 0.18
Shares outstanding: 3407977
Book value: 157723.57723577236
P/B ratio: 3.8893098340206187
Market cap (USD): 613435.86
Debt to equity: 0.8213058419243986
Current ratio: 3.131195335276968
Quick ratio: 3.131195335276968
Free cash flow (dilution-adjusted): -68563.68563685637
Buyback yield (%): 0
Retained earnings: -3100542.0054200543
Capitalized R&D asset: 5962.059620596206
ROCI (R&D-adjusted, %): -26.74494455316373
Rule of 40 score: 0
Financial ratios for DUKR — quarterly report dated 2025-06-30
Total revenue: 5309.734513274336
Gross profit: -10914.454277286135
Operating income: -110619.46902654867
Net income: -79351.03244837758
Capital expenditures: 20943.95280235988
Operating cash flow: -106194.69026548672
Depreciation & amortization: 4719.76401179941
Net tangible assets: 111504.42477876105
Owner earnings: -95575.22123893804
Return on net tangible assets (%): -85.71428571428571
Buffett classification: The Gruesome
Stock price: 0.16
Shares outstanding: 3407977
Book value: 111504.42477876108
P/B ratio: 4.89017652063492
Market cap (USD): 545276.3200000001
Debt to equity: 1.275132275132275
Current ratio: 2.406976744186047
Quick ratio: 2.406976744186047
Interest coverage ratio: -41.66666666666667
COGS to revenue (%): 305.5555555555556
R&D to revenue (%): 133.33333333333334
SG&A to revenue (%): 1744.4444444444446
Free cash flow (dilution-adjusted): -146902.65486725664
Buyback yield (%): 0
Retained earnings: -3454277.286135693
Receivables turnover: 0.12587412587412586
Capitalized R&D asset: 11074.225963498573
ROCI (R&D-adjusted, %): -44.035977958811344
Rosenberg metric: -1.4670152855993566
FCF margin (%): -2766.666666666667
Rule of 40 score: -2766.666666666667
Financial ratios for DUKR — quarterly report dated 2025-09-30
Total revenue: 5367.39577039275
Gross profit: -22729.280966767372
Operating income: -124239.85498489425
Net income: -69486.40483383686
Capital expenditures: 16918.42900302115
Operating cash flow: -49244.712990936554
Depreciation & amortization: 6948.640483383686
Net tangible assets: 67069.48640483383
Owner earnings: -79456.19335347431
Return on net tangible assets (%): -118.46846846846846
Buffett classification: The Gruesome
Stock price: 0.29
Shares outstanding: 3407977
Book value: 67069.48640483385
P/B ratio: 14.73566271306306
Market cap (USD): 988313.33
Debt to equity: 2.1261261261261257
Current ratio: 1.8314917127071824
Quick ratio: 1.8314917127071824
COGS to revenue (%): 523.4694428934238
R&D to revenue (%): 191.3759253588861
SG&A to revenue (%): 1699.8685134818707
Free cash flow (dilution-adjusted): -88217.52265861027
Buyback yield (%): 0
Retained earnings: -3607250.755287009
Receivables turnover: 0.07528000000000001
Capitalized R&D asset: 16982.745829917993
ROCI (R&D-adjusted, %): -59.06610803809356
Rosenberg metric: -1.6688442698892247
FCF margin (%): -1643.5814766116102
Revenue growth (%): 1.0859536757301331
Rule of 40 score: -1642.4955229358802
Financial ratios for DUKR — quarterly report dated 2025-12-31
Total revenue: 5660.377358490566
Gross profit: -7547.169811320754
Operating income: -143081.7610062893
Net income: -145597.48427672955
Capital expenditures: 16666.666666666664
Operating cash flow: -22012.5786163522
Depreciation & amortization: 5031.446540880503
Net tangible assets: 31446.540880503144
Owner earnings: -157232.7044025157
Return on net tangible assets (%): -499.9999999999999
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 3407977
Book value: 31446.54088050319
P/B ratio: 27.093417149999958
Market cap (USD): 851994.25
Debt to equity: 4.649999999999992
Current ratio: 1.1997354497354498
Quick ratio: 1.1997354497354498
COGS to revenue (%): 233.33333333333334
R&D to revenue (%): 138.88888888888889
SG&A to revenue (%): 2172.222222222222
Free cash flow (dilution-adjusted): -61949.68553459119
Buyback yield (%): 0
Retained earnings: -3900314.465408805
Receivables turnover: 0.4390243902439024
Capitalized R&D asset: 17080.093632552598
ROCI (R&D-adjusted, %): -83.44851280462197
Rosenberg metric: 1.4780231742508327
FCF margin (%): -1094.4444444444446
Revenue growth (%): 5.458542664469428
Rule of 40 score: -1088.9859017799752
Financial ratios for DUKR — annual report dated 2025-12-31
Total revenue: 118553.45911949685
Gross profit: 56289.308176100625
Operating income: -379245.2830188679
Net income: -390251.572327044
Capital expenditures: 64465.408805031446
Operating cash flow: -255031.44654088048
Depreciation & amortization: 21383.64779874214
Net tangible assets: 31446.540880503144
Owner earnings: -433333.33333333326
Return on net tangible assets (%): -1377.9999999999998
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 3407977
Book value: 31446.54088050319
P/B ratio: 27.093417149999958
Market cap (USD): 851994.25
Debt to equity: 4.649999999999992
Current ratio: 1.1997354497354498
Quick ratio: 1.1997354497354498
COGS to revenue (%): 52.51989389920424
R&D to revenue (%): 27.586206896551722
SG&A to revenue (%): 335.80901856763927
Free cash flow (dilution-adjusted): -389937.106918239
Buyback yield (%): 0
Retained earnings: -3900314.465408805
Receivables turnover: 9.195121951219512
Capitalized R&D asset: 61797.06126089848
ROCI (R&D-adjusted, %): -171.59020943215418
Rosenberg metric: 1.072967992629091
FCF margin (%): -328.9124668435013
Revenue growth (%): 300.6667831353366
Rule of 40 score: -28.245683708164734
Financial ratios for EMD.AX — annual report dated 2021-06-30
Total revenue: 907927.0676691729
Gross profit: -794533.0827067669
Operating income: -4871581.203007518
Net income: -3688897.744360902
Capital expenditures: 6054.1353383458645
Depreciation & amortization: 259304.51127819548
Net tangible assets: 4845554.135338346
Owner earnings: -3435647.3684210526
Return on net tangible assets (%): -70.90308502313647
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 806561029
Book value: 5397155.639097744
P/B ratio: 20.225215428845353
Market cap (USD): 109158635.5037594
Debt to equity: 0.13230291031881597
Current ratio: 6.668710699592066
Quick ratio: 6.668710699592066
Interest coverage ratio: -96.9200610312486
COGS to revenue (%): 187.51067249779098
R&D to revenue (%): 216.88403642768827
SG&A to revenue (%): 161.28858351213992
Free cash flow (dilution-adjusted): -3457672.9323308268
Buyback yield (%): 0.3633423476226221
Retained earnings: -9743859.39849624
Receivables turnover: 4.416698365788357
Capitalized R&D asset: 1969148.872180451
ROCI (R&D-adjusted, %): -44.45905887022171
FCF margin (%): -380.83157287152505
Rule of 40 score: -380.83157287152505
Financial ratios for EMD.AX — annual report dated 2022-06-30
Total revenue: 932822.0689655172
Gross profit: -686249.6551724138
Operating income: -6212512.413793104
Net income: -5053580
Capital expenditures: 36446.89655172414
Depreciation & amortization: 268967.5862068966
Net tangible assets: 2363415.1724137934
Owner earnings: -4821059.310344828
Return on net tangible assets (%): -203.98698318505777
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 806561029
Book value: 4359901.379310344
P/B ratio: 24.240756396419602
Market cap (USD): 105687307.24827588
Debt to equity: 0.10008182722260249
Current ratio: 2.828002655374453
Quick ratio: 2.828002655374453
Interest coverage ratio: -124.72506369073992
COGS to revenue (%): 173.56704756497157
R&D to revenue (%): 163.30608195228126
SG&A to revenue (%): 340.49328992038994
Free cash flow (dilution-adjusted): -5142764.137931035
Buyback yield (%): 0
Retained earnings: -13991051.034482758
Receivables turnover: 15.460491272989128
Capitalized R&D asset: 2842684.9167746953
ROCI (R&D-adjusted, %): -77.76142011501184
Rosenberg metric: 0.054989964986471636
FCF margin (%): -551.3124430722643
Revenue growth (%): 2.7419604704874248
Rule of 40 score: -548.5704826017768
Financial ratios for EMD.AX — annual report dated 2023-06-30
Total revenue: 1054613.2450331126
Gross profit: -428813.9072847682
Operating income: -4713813.907284768
Net income: -3398090.728476821
Capital expenditures: 11140.397350993377
Depreciation & amortization: 265298.67549668875
Net tangible assets: 81107.28476821192
Owner earnings: -3143932.450331126
Return on net tangible assets (%): -3876.263962375074
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 806561029
Book value: 3952674.1721854303
P/B ratio: 16.21625320639661
Market cap (USD): 64097565.21854305
Debt to equity: 0.21297141779109055
Current ratio: 0.7215079187002847
Quick ratio: 0.7215079187002847
Interest coverage ratio: -55.265884015435624
COGS to revenue (%): 140.660773919192
R&D to revenue (%): 112.93823541601515
SG&A to revenue (%): 215.11473400374012
Free cash flow (dilution-adjusted): -4628136.423841059
Buyback yield (%): 0.33062180923530166
Retained earnings: -16833205.9602649
Receivables turnover: 11.364285765259154
Capitalized R&D asset: 2861528.6827407638
ROCI (R&D-adjusted, %): -73.03839093146387
Rosenberg metric: 0.16899259775363643
FCF margin (%): -438.84679484522746
Revenue growth (%): 13.05620654994361
Rule of 40 score: -425.79058829528384
Financial ratios for EMD.AX — annual report dated 2024-06-30
Total revenue: 1468478
Gross profit: -111698.66666666667
Operating income: -4601785.333333333
Net income: -7637169.333333333
Capital expenditures: 106064.66666666667
Depreciation & amortization: 463272
Net tangible assets: 227897.33333333334
Owner earnings: -7279962
Return on net tangible assets (%): -3194.4042054024326
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 806561029
Book value: 1616906.6666666665
P/B ratio: 13.302124699013756
Market cap (USD): 21508294.10666667
Debt to equity: 0.7086304713527064
Current ratio: 0.8603627805440102
Quick ratio: 0.8603627805440102
Interest coverage ratio: -27.25035332759587
COGS to revenue (%): 107.60642424787206
R&D to revenue (%): 94.74163045003058
SG&A to revenue (%): 155.57876931081026
Free cash flow (dilution-adjusted): -3681991.3333333335
Buyback yield (%): 0.4319573937659217
Retained earnings: -23566873.333333332
Receivables turnover: 71.8339746934516
Capitalized R&D asset: 2691978.471797214
ROCI (R&D-adjusted, %): -95.09821801098028
Rosenberg metric: 0.266245879675115
FCF margin (%): -250.73520565737678
Revenue growth (%): 39.24327301179429
Rule of 40 score: -211.4919326455825
Financial ratios for ENT.AX — annual report dated 2021-06-30
Operating income: -1254202.2556390977
Net income: -1243875.1879699246
Capital expenditures: 7550.375939849624
Depreciation & amortization: 13533.834586466164
Net tangible assets: 5789545.112781955
Owner earnings: -1237891.729323308
Return on net tangible assets (%): -21.3815024360089
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1667428365
Book value: 5789545.112781955
P/B ratio: 4.330929332690051
Market cap (USD): 25074110.7518797
Debt to equity: 0.006215247993693584
Current ratio: 9.939976563793609
Quick ratio: 9.939976563793609
Free cash flow (dilution-adjusted): -1180659.3984962406
Buyback yield (%): 0.040769367624377675
Retained earnings: -19902380.45112782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.597763378310734
Rule of 40 score: 0
Financial ratios for ENT.AX — annual report dated 2022-06-30
Operating income: -805828.275862069
Net income: -805185.5172413794
Capital expenditures: 1468.9655172413793
Depreciation & amortization: 18828.96551724138
Net tangible assets: 5186050.344827587
Owner earnings: -787825.5172413794
Return on net tangible assets (%): -15.19124313991925
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1667428365
Book value: 5186050.344827587
P/B ratio: 2.217391888026407
Market cap (USD): 11499505.965517243
Debt to equity: 0.0029607276709017675
Current ratio: 4.504323055340834
Quick ratio: 4.504323055340834
Free cash flow (dilution-adjusted): -936990.3448275862
Buyback yield (%): 0.22678635432713173
Retained earnings: -19058140.689655174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.51825028076129
Rule of 40 score: 0
Financial ratios for ENT.AX — annual report dated 2023-06-30
Operating income: -1658866.8874172186
Net income: -1647227.8145695364
Capital expenditures: 1998.0132450331125
Depreciation & amortization: 11376.82119205298
Net tangible assets: 3810518.5430463576
Owner earnings: -1637849.0066225166
Return on net tangible assets (%): -42.98231298759464
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1667428365
Book value: 3810518.5430463576
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0018239856458673212
Current ratio: 1.1456588498045785
Quick ratio: 1.1456588498045785
Free cash flow (dilution-adjusted): -884640.3973509934
Retained earnings: -19948091.390728477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.53388833245306
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2536231884057971
Shares outstanding: 73717968
Market cap (USD): 18696586.086956523
Free cash flow (dilution-adjusted): -468251.44927536236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -820.7142857142858
Operating income: -249108.57142857145
Net income: -242867.14285714287
Capital expenditures: 0
Operating cash flow: -350297.85714285716
Depreciation & amortization: 820.7142857142858
Net tangible assets: 3764332.142857143
Owner earnings: -242046.42857142858
Return on net tangible assets (%): -6.429996593969903
Buffett classification: The Gruesome
Stock price: 0.2285714285714286
Shares outstanding: 73717968
Book value: 3764332.142857143
P/B ratio: 4.476178142015326
Market cap (USD): 16849821.25714286
Debt to equity: 0
Current ratio: 7.456822173486431
Quick ratio: 7.456822173486431
Free cash flow (dilution-adjusted): -360354.28571428574
Buyback yield (%): 0
Retained earnings: -2065589.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.617603388193505
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -851.8518518518518
Operating income: -169680.74074074073
Net income: -163349.6296296296
Capital expenditures: 0
Operating cash flow: -24485.925925925923
Depreciation & amortization: 851.8518518518518
Net tangible assets: 3726117.037037037
Owner earnings: -162497.77777777775
Return on net tangible assets (%): -4.361048677821296
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 73717968
Book value: 3726117.037037037
P/B ratio: 1.7585889550794414
Market cap (USD): 6552708.266666666
Debt to equity: 0
Current ratio: 6.8311235941759145
Quick ratio: 6.8311235941759145
Free cash flow (dilution-adjusted): -55935.55555555555
Buyback yield (%): 0
Retained earnings: -2305442.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.553822090238711
Rule of 40 score: 0
Financial ratios for FINX.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -3353.333333333333
Operating income: -1043063.7037037036
Net income: -1010601.4814814815
Capital expenditures: 5360.74074074074
Operating cash flow: -960497.037037037
Depreciation & amortization: 3353.333333333333
Net tangible assets: 3726117.037037037
Owner earnings: -1012608.8888888889
Return on net tangible assets (%): -27.17598182836745
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 73717968
Book value: 3726117.037037037
P/B ratio: 1.7585889550794414
Market cap (USD): 6552708.266666666
Debt to equity: 0
Current ratio: 6.8311235941759145
Quick ratio: 6.8311235941759145
Free cash flow (dilution-adjusted): -1239496.2962962962
Buyback yield (%): 0
Retained earnings: -2305442.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.993315651006366
Rule of 40 score: 0
Financial ratios for FORN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1813.989010989011
Shares outstanding: 1418977
Market cap (USD): 2574008684.8461537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORN.SW — annual report dated 2022-12-31
Total revenue: 1405652173.9130435
Gross profit: 479130434.7826087
Operating income: 144130434.7826087
Net income: 110217391.30434783
Capital expenditures: 0
Operating cash flow: 87608695.6521739
Depreciation & amortization: 66086956.521739125
Net tangible assets: 505652173.91304344
Owner earnings: 176304347.82608694
Return on net tangible assets (%): 34.86672398968186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1061.0978260869565
P/E ratio: 13.660942181163707
Shares outstanding: 1418977
Book value: 597934782.6086956
P/B ratio: 2.5181231361025267
Market cap (USD): 1505673409.9673913
Debt to equity: 0
Current ratio: 1.960219478737997
Quick ratio: 0.8758573388203017
Effective tax rate (%): 22.59541984732824
Interest coverage ratio: 53.03999999999999
COGS to revenue (%): 65.91401175378905
R&D to revenue (%): 1.206309928858645
SG&A to revenue (%): 21.094958243117844
Free cash flow (dilution-adjusted): 82500000
Buyback yield (%): 1.9852448844449908
Inventory turnover: 2.695762175838077
Receivables turnover: 8.332474226804125
Capitalized R&D asset: 16956521.739130434
ROCI (R&D-adjusted, %): 20.900321543408364
FCF margin (%): 5.869161769254562
Rule of 40 score: 5.869161769254562
Financial ratios for FORN.SW — annual report dated 2023-12-31
Total revenue: 1399047619.047619
Gross profit: 478214285.71428573
Operating income: 154642857.14285713
Net income: 121785714.28571428
Capital expenditures: 0
Operating cash flow: 190476190.47619048
Depreciation & amortization: 59642857.14285714
Net tangible assets: 565119047.6190476
Owner earnings: 181428571.42857143
Return on net tangible assets (%): 32.10448704444913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1145.7738095238096
P/E ratio: 13.349896516617793
Shares outstanding: 1418977
Book value: 659166666.6666666
P/B ratio: 2.4664880145385593
Market cap (USD): 1625826682.9166667
Debt to equity: 0
Current ratio: 2.3857729138166897
Quick ratio: 1.1810305517555861
Effective tax rate (%): 22.382397572078908
Interest coverage ratio: 34.18421052631579
COGS to revenue (%): 65.81858407079646
R&D to revenue (%): 1.3359428182437032
SG&A to revenue (%): 21.153846153846153
Free cash flow (dilution-adjusted): 185714285.7142857
Buyback yield (%): 1.3253330920220536
Retained earnings: 1143095238.0952382
Inventory turnover: 2.9277062831188494
Receivables turnover: 8.460763138948884
Capitalized R&D asset: 30051345.75569358
ROCI (R&D-adjusted, %): 19.1729918259543
Rosenberg metric: -0.05402930402930257
FCF margin (%): 13.27433628318584
Revenue growth (%): -0.4698569808374917
Rule of 40 score: 12.804479302348348
Financial ratios for FORN.SW — annual report dated 2024-12-31
Total revenue: 1246666666.6666667
Gross profit: 427666666.6666666
Operating income: 134000000
Net income: 105666666.66666666
Capital expenditures: 0
Operating cash flow: 150666666.66666666
Depreciation & amortization: 50888888.88888889
Net tangible assets: 604777777.7777778
Owner earnings: 156555555.55555555
Return on net tangible assets (%): 25.88645967297446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 783.7
P/E ratio: 10.524154021135649
Shares outstanding: 1418977
Book value: 695555555.5555553
P/B ratio: 1.5987972003354638
Market cap (USD): 1112052274.9
Debt to equity: 0
Current ratio: 2.603298213467705
Quick ratio: 1.3133302794319743
Effective tax rate (%): 21.792763157894736
Interest coverage ratio: 70.94117647058825
COGS to revenue (%): 65.6951871657754
R&D to revenue (%): 1.3636363636363635
SG&A to revenue (%): 22.023172905525843
Free cash flow (dilution-adjusted): 148222222.2222222
Buyback yield (%): 0.44961915126243673
Retained earnings: 1138444444.4444444
Inventory turnover: 2.6175426136363638
Receivables turnover: 7.8571428571428585
Capitalized R&D asset: 35118271.22153209
ROCI (R&D-adjusted, %): 15.220494208255644
Rosenberg metric: -2.704458598726118
FCF margin (%): 11.889483065953653
Revenue growth (%): -10.891763104152483
Rule of 40 score: 0.9977199618011703
Financial ratios for FORN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 604777777.7777778
Buffett classification: The Gruesome
Stock price: 783.7
Shares outstanding: 1418977
Book value: 695555555.5555553
P/B ratio: 1.5987972003354638
Market cap (USD): 1112052274.9
Debt to equity: 0
Current ratio: 2.603298213467705
Quick ratio: 1.3133302794319743
Buyback yield (%): 0
Retained earnings: 1138444444.4444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 660375000
Buffett classification: The Gruesome
Stock price: 995.9875
Shares outstanding: 1418977
Market cap (USD): 1413283354.7875
Current ratio: 2.581168831168831
Quick ratio: 1.2161410018552876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMBREW.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.168403006725571
Shares outstanding: 22846923
Market cap (USD): 163775951.5276276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMBREW.NS — annual report dated 2023-03-31
Total revenue: 72201473.81242388
Gross profit: 19275931.790499393
Operating income: 13542630.937880633
Net income: 12163800.24360536
Capital expenditures: 1481571.2545676006
Operating cash flow: 11697685.74908648
Depreciation & amortization: 708124.2387332522
Net tangible assets: 83020986.60170524
Owner earnings: 11390353.227771012
Return on net tangible assets (%): 13.719848069761504
Capex to operating income (%): 10.940054863515762
Buffett classification: The Great
Stock price: 5.005115712545677
P/E ratio: 9.40096770750054
Shares outstanding: 22846923
Book value: 83040876.97929356
P/B ratio: 1.3770506460226213
Market cap (USD): 114351493.2906212
Debt to equity: 0
Current ratio: 1.2704409850452645
Quick ratio: 0.8381272124349889
Effective tax rate (%): 24.12377274999734
COGS to revenue (%): 73.30257850334554
SG&A to revenue (%): 0.502046226378649
Free cash flow (dilution-adjusted): 11697685.74908648
Buyback yield (%): 0
Retained earnings: 73214323.9951279
Inventory turnover: 11.840101474431115
Receivables turnover: 1937.8035305655446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.24854152588543
FCF margin (%): 16.201450097094323
Rule of 40 score: 16.201450097094323
Financial ratios for GMBREW.NS — annual report dated 2024-03-31
Total revenue: 73701223.1682456
Gross profit: 18363233.00155894
Operating income: 12141815.565415516
Net income: 18170200.263820603
Capital expenditures: 505012.59143782227
Operating cash flow: 7107362.993164648
Depreciation & amortization: 735591.7975776471
Net tangible assets: 98599088.61973858
Owner earnings: 18400779.469960425
Return on net tangible assets (%): 18.662220642754264
Capex to operating income (%): 4.1592839943664535
Buffett classification: The Great
Stock price: 5.908949136276392
P/E ratio: 7.429819372779815
Shares outstanding: 22846923
Book value: 98611392.25326778
P/B ratio: 1.369023424602846
Market cap (USD): 135001305.92742324
Debt to equity: 0
Current ratio: 1.2992195671413629
Quick ratio: 0.9915917075656393
Effective tax rate (%): 16.384557101871234
Interest coverage ratio: 282.90192791282476
COGS to revenue (%): 75.08422219853902
SG&A to revenue (%): 0.6555053779361839
Free cash flow (dilution-adjusted): 7107362.993164648
Buyback yield (%): 0
Retained earnings: 88936850.94135988
Inventory turnover: 16.092156240519174
Receivables turnover: 341.9162726008345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.284378585197391
FCF margin (%): 9.64348037608537
Revenue growth (%): 2.077172773118169
Rule of 40 score: 11.720653149203539
Financial ratios for GMBREW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102249199.71333015
Buffett classification: The Gruesome
Stock price: 10.878404204491162
Shares outstanding: 22846923
Book value: 102261454.84949833
P/B ratio: 2.4304178303415274
Market cap (USD): 248538063.22288582
Debt to equity: 0
Current ratio: 1.1590325701780357
Quick ratio: 0.9280755891027814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMBREW.NS — quarterly report dated 2024-12-31
Total revenue: 19330924.350157358
Gross profit: 5053036.484438745
Operating income: 3313906.049656137
Net income: 2560904.53432801
Capital expenditures: 0
Depreciation & amortization: 174845.55309476628
Owner earnings: 2735750.087422776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.282666977503204
P/E ratio: 20.703659080883025
Shares outstanding: 22846923
Market cap (USD): 212080377.66965845
Effective tax rate (%): 25.14480408858603
Interest coverage ratio: 284.3
COGS to revenue (%): 73.8603473227207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMBREW.NS — annual report dated 2025-03-31
Total revenue: 74336357.25976151
Gross profit: 19253659.106850594
Operating income: 13144318.447509935
Net income: 15085199.906476501
Capital expenditures: 727379.0039747487
Operating cash flow: 18900771.568856675
Depreciation & amortization: 606079.0273556231
Net tangible assets: 109717442.13233574
Owner earnings: 14963899.929857375
Return on net tangible assets (%): 13.638578916020172
Capex to operating income (%): 5.533790183792631
Buffett classification: The Great
Stock price: 7.12836970474968
P/E ratio: 10.796099141518683
Shares outstanding: 22846923
Book value: 109722340.42553191
P/B ratio: 1.4843040453596774
Market cap (USD): 162861313.75994867
Debt to equity: 0.0593496517928595
Current ratio: 1.1443719231450606
Quick ratio: 0.9359607788106012
Effective tax rate (%): 19.332145976165755
Interest coverage ratio: 198.4757281553398
COGS to revenue (%): 74.0992701060526
SG&A to revenue (%): 0.7451013818478275
Free cash flow (dilution-adjusted): 18900771.568856675
Buyback yield (%): 0
Retained earnings: 99756780.45358896
Inventory turnover: 14.355579658703489
Receivables turnover: 234.87356406752116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.96038186335232
FCF margin (%): 25.42601260754503
Revenue growth (%): 0.8617687254199644
Rule of 40 score: 26.287781332964993
Financial ratios for GMBREW.NS — quarterly report dated 2025-03-31
Total revenue: 19795417.348608837
Gross profit: 4855038.578442833
Operating income: 3277998.597147533
Net income: 7068038.344634089
Capital expenditures: 0
Depreciation & amortization: 79494.97311199439
Net tangible assets: 109717442.13233574
Owner earnings: 7147533.317746083
Return on net tangible assets (%): 6.514491386998507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.12836970474968
P/E ratio: 5.760484940053759
Shares outstanding: 22846923
Book value: 109722340.42553191
P/B ratio: 1.4843040453596774
Market cap (USD): 162861313.75994867
Debt to equity: 0.0593496517928595
Current ratio: 1.1443719231450606
Quick ratio: 0.9359607788106012
Effective tax rate (%): 11.504683840749415
Interest coverage ratio: 200.28571428571428
COGS to revenue (%): 75.47392665209944
Buyback yield (%): 0
Retained earnings: 99756780.45358896
Inventory turnover: 3.8937416785743664
Receivables turnover: 62.54570974771913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.982742325209332
Revenue growth (%): 2.402849393219511
Rule of 40 score: 2.402849393219511
Financial ratios for GMBREW.NS — quarterly report dated 2025-06-30
Total revenue: 19056868.71050784
Gross profit: 4953194.47694828
Operating income: 3475310.086590218
Net income: 3025977.065293705
Capital expenditures: 0
Depreciation & amortization: 140416.5691551603
Owner earnings: 3166393.6344488654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.592674935642407
P/E ratio: 15.513032360806193
Shares outstanding: 22846923
Market cap (USD): 196316182.61865202
Effective tax rate (%): 25.17361111111111
Interest coverage ratio: 110
COGS to revenue (%): 74.00835073068895
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7309071341852746
Rule of 40 score: -3.7309071341852746
Financial ratios for GMBREW.NS — quarterly report dated 2025-12-31
Total revenue: 22517544.83680517
Gross profit: 7424529.352790465
Operating income: 5723515.651108389
Net income: 4679737.105937396
Capital expenditures: 0
Depreciation & amortization: 133674.94708700012
Owner earnings: 4813412.053024396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.320040102484127
P/E ratio: 17.5556937583011
Shares outstanding: 22846923
Market cap (USD): 304321930.57836694
Effective tax rate (%): 25.15588811687155
COGS to revenue (%): 67.02780251310972
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.159731165011035
Rule of 40 score: 18.159731165011035
Financial ratios for HIMX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 174425914
Market cap (USD): 2040783193.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMX — annual report dated 2022-12-31
Total revenue: 39157073.01173403
Gross profit: 15876988.265971318
Operating income: 8395925.684485007
Net income: 7724315.514993481
Capital expenditures: 384517.6010430248
Operating cash flow: 2702346.8057366363
Depreciation & amortization: 695632.333767927
Net tangible assets: 28140156.453715775
Owner earnings: 8035430.247718383
Return on net tangible assets (%): 28.555030463085224
Capex to operating income (%): 4.579811869387818
Buffett classification: The Great
Stock price: 5.28
P/E ratio: 119.22983002601717
Shares outstanding: 174425914
Book value: 29133670.14341591
P/B ratio: 31.611836798671767
Market cap (USD): 920968825.9200001
Debt to equity: 0.46991287964816214
Current ratio: 1.9262501891224002
Quick ratio: 1.3917607475558182
Effective tax rate (%): 14.860159456185706
Interest coverage ratio: 92.55731225296444
COGS to revenue (%): 59.453076941645946
R&D to revenue (%): 14.613443832257172
SG&A to revenue (%): 4.491821209500399
Free cash flow (dilution-adjusted): 2206127.7705345503
Buyback yield (%): 0
Retained earnings: 22135756.192959584
Inventory turnover: 1.9255040667721663
Receivables turnover: 4.578221285579814
Capitalized R&D asset: 5722196.870925684
ROCI (R&D-adjusted, %): 31.65880742318222
FCF margin (%): 5.634046676250417
Rule of 40 score: 5.634046676250417
Financial ratios for HIMX — annual report dated 2023-12-31
Total revenue: 30795700.325732898
Gross profit: 8582964.169381108
Operating income: 1407557.003257329
Net income: 1648729.6416938112
Capital expenditures: 665993.4853420196
Operating cash flow: 4978534.201954397
Depreciation & amortization: 661954.3973941369
Net tangible assets: 26964625.407166123
Owner earnings: 1644690.5537459282
Return on net tangible assets (%): 6.099437796413203
Capex to operating income (%): 47.3155604924558
Buffett classification: The Good
Stock price: 5.53
P/E ratio: 585.0415253219139
Shares outstanding: 174425914
Book value: 28133615.635179155
P/B ratio: 34.28550801745741
Market cap (USD): 964575304.4200001
Debt to equity: 0.5767452199948594
Current ratio: 1.6938204268322794
Quick ratio: 1.3872359456717875
Effective tax rate (%): -11.32610997229293
Interest coverage ratio: 7.107236842105264
COGS to revenue (%): 72.12934247769265
R&D to revenue (%): 18.12850899275249
SG&A to revenue (%): 5.171520200374857
Free cash flow (dilution-adjusted): 4126547.2312703584
Buyback yield (%): 0
Retained earnings: 20861465.7980456
Inventory turnover: 3.1380851142157677
Receivables turnover: 3.983231655937173
Capitalized R&D asset: 9416673.206451805
ROCI (R&D-adjusted, %): 8.083416025892614
Rosenberg metric: -1.274689469992012
FCF margin (%): 13.399751223784362
Revenue growth (%): -21.353415980544604
Rule of 40 score: -7.953664756760242
Financial ratios for HIMX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 174425914
Market cap (USD): 905270493.6600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMX — annual report dated 2024-12-31
Total revenue: 27680158.73015873
Gross profit: 8431043.956043957
Operating income: 2082448.1074481076
Net income: 2434981.684981685
Capital expenditures: 398473.7484737485
Operating cash flow: 3540170.9401709405
Depreciation & amortization: 682356.5323565324
Net tangible assets: 26290811.965811968
Owner earnings: 2718864.468864469
Return on net tangible assets (%): 10.341500568335524
Capex to operating income (%): 19.13487049442254
Buffett classification: The Great
Stock price: 7.59
P/E ratio: 543.6971848393832
Shares outstanding: 174425914
Book value: 27360409.035409037
P/B ratio: 48.387167222049094
Market cap (USD): 1323892687.26
Debt to equity: 0.6045873883080617
Current ratio: 1.6529674484952606
Quick ratio: 1.4283164976494196
Effective tax rate (%): -3.1486390379517686
Interest coverage ratio: 16.99576482311908
COGS to revenue (%): 69.54120083546354
R&D to revenue (%): 17.680706482782348
SG&A to revenue (%): 5.254840637757746
Free cash flow (dilution-adjusted): 3098962.1489621494
Buyback yield (%): 0.006917108346947693
Retained earnings: 20286935.28693529
Inventory turnover: 3.972389855492422
Receivables turnover: 3.8172779012595135
Capitalized R&D asset: 10522849.459417265
ROCI (R&D-adjusted, %): 4.043189675532398
Rosenberg metric: -0.027212183470935316
FCF margin (%): 11.195608302584247
Revenue growth (%): -10.116807095212636
Rule of 40 score: 1.0788012073716118
Financial ratios for HIMX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 174425914
Market cap (USD): 1323892687.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMX — quarterly report dated 2025-03-31
Total revenue: 6481862.006628503
Gross profit: 1975052.7267249173
Operating income: 596746.0078336849
Net income: 608074.721301597
Capital expenditures: 157306.41759566136
Operating cash flow: 1688671.2865320882
Depreciation & amortization: 155347.99638445314
Net tangible assets: 26540825.54986442
Owner earnings: 606116.3000903887
Return on net tangible assets (%): 2.2837130629249964
Capex to operating income (%): 26.360698778148034
Buffett classification: The Good
Stock price: 6.94
P/E ratio: 497.683837509667
Shares outstanding: 174425914
Book value: 27602229.58722507
P/B ratio: 43.85572691998236
Market cap (USD): 1210515843.16
Debt to equity: 0.5864986824841342
Current ratio: 1.7105956897106014
Quick ratio: 1.520819329081886
Effective tax rate (%): 15.988844024476546
Interest coverage ratio: 21.93355481727575
COGS to revenue (%): 69.52954683846737
R&D to revenue (%): 16.262962911315324
SG&A to revenue (%): 5.001092347524554
Free cash flow (dilution-adjusted): 1526785.1762579093
Buyback yield (%): 0
Retained earnings: 20626303.10334438
Inventory turnover: 1.151801458415148
Receivables turnover: 0.9855962836212703
Capitalized R&D asset: 1054142.8141006327
ROCI (R&D-adjusted, %): 4.373637167803579
FCF margin (%): 23.554731259267527
Rule of 40 score: 23.554731259267527
Financial ratios for HIMX — quarterly report dated 2025-06-30
Total revenue: 7383911.997249914
Gross profit: 2303437.607425232
Operating income: 622516.3286352699
Net income: 584737.0230319698
Capital expenditures: 157992.4372636645
Operating cash flow: 2078858.714334823
Depreciation & amortization: 181333.79168099002
Net tangible assets: 28736163.63011344
Owner earnings: 608078.3774492953
Return on net tangible assets (%): 2.1160736181640916
Capex to operating income (%): 25.379645480147992
Buffett classification: The Good
Stock price: 8.78
P/E ratio: 1283.90714812725
Shares outstanding: 174425914
Book value: 29951426.607081473
P/B ratio: 51.131438412282975
Market cap (USD): 1531459524.9199998
Debt to equity: 0.615439000008034
Current ratio: 1.5418383079560982
Quick ratio: 1.3732889623117683
Effective tax rate (%): 22.906091370558375
Interest coverage ratio: 20.81494252873563
COGS to revenue (%): 68.80464436354156
R&D to revenue (%): 17.477816367005282
SG&A to revenue (%): 5.286827624093334
Free cash flow (dilution-adjusted): 1915812.9941560673
Buyback yield (%): 0.008720507874815767
Retained earnings: 21881677.552423514
Inventory turnover: 1.0982217829728103
Receivables turnover: 0.9770473608558796
Capitalized R&D asset: 1996822.265028036
ROCI (R&D-adjusted, %): 3.4010375549284335
Rosenberg metric: 0.3115183979890658
FCF margin (%): 25.945772307004717
Revenue growth (%): 13.916525678870576
Rule of 40 score: 39.862297985875294