speb/financial-data huggingface dataset:
Financial ratios for EIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 656931291
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 51372599
Book value: 656931291
P/B ratio: 0.7554204117520108
Market cap (USD): 496259306.34000003
Debt to equity: 0.4981128916874809
Buyback yield (%): 0
Retained earnings: -59493183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 584370516
Buffett classification: The Gruesome
Stock price: 9.22
Shares outstanding: 51372599
Book value: 584370516
P/B ratio: 0.8105394605158348
Market cap (USD): 473655362.78000003
Debt to equity: 0.5428456181728375
Buyback yield (%): 0
Retained earnings: -101411416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 546992683
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 51372599
Book value: 546992683
P/B ratio: 0.8912842523526041
Market cap (USD): 487525964.51
Debt to equity: 0.44010194374026024
Buyback yield (%): 0
Retained earnings: -101848314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIM — annual report dated 2025-09-30
Total revenue: -17206545
Net income: -18725551
Capital expenditures: 0
Operating cash flow: 178518052
Net tangible assets: 546992683
Owner earnings: -18725551
Return on net tangible assets (%): -3.4233640745062766
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 51372599
Book value: 546992683
P/B ratio: 0.8912842523526041
Market cap (USD): 487525964.51
Debt to equity: 0.44010194374026024
Free cash flow (dilution-adjusted): 178518052
Buyback yield (%): 11.886889974823344
Retained earnings: -101848314
Receivables turnover: -1.7113519331617195
Capitalized R&D asset: 0
Revenue growth (%): -116.97411303844835
Rule of 40 score: -116.97411303844835
Financial ratios for EVT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.518796992481203
Shares outstanding: 162522422
Market cap (USD): 1384495519.744361
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT.AX — annual report dated 2022-06-30
Total revenue: 504322068.9655173
Gross profit: 355361379.3103448
Operating income: -111514482.7586207
Net income: 36773793.10344828
Capital expenditures: 10664137.931034483
Depreciation & amortization: 132349655.1724138
Net tangible assets: 553180689.6551725
Owner earnings: 158459310.3448276
Return on net tangible assets (%): 28.645126865076197
Buffett classification: The Gruesome
Stock price: 8.068965517241379
P/E ratio: 35.660934274783386
Shares outstanding: 162522422
Book value: 635014482.7586207
P/B ratio: 2.0651305671008315
Market cap (USD): 1311387818.8965516
Debt to equity: 1.4459708222782863
Current ratio: 0.6301445194782341
Quick ratio: 0.5892721233584831
Effective tax rate (%): 0.9253065774804905
Interest coverage ratio: -3.9260895957265993
COGS to revenue (%): 29.536817605607794
SG&A to revenue (%): 56.02454370291562
Free cash flow (dilution-adjusted): 124427586.20689656
Buyback yield (%): 0
Retained earnings: 438958620.6896552
Inventory turnover: 11.624401270114632
Receivables turnover: 11.128701871861209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.467440553407838
FCF margin (%): 24.67224693579773
Rule of 40 score: 24.67224693579773
Financial ratios for EVT.AX — annual report dated 2023-06-30
Total revenue: 758686754.9668874
Gross profit: 575224503.3112583
Operating income: 46302649.006622516
Net income: 70549006.62251656
Capital expenditures: 70639072.84768212
Depreciation & amortization: 131189403.97350994
Net tangible assets: 597580794.7019868
Owner earnings: 131099337.74834436
Return on net tangible assets (%): 21.938345226392947
Capex to operating income (%): 152.55946336370266
Buffett classification: The Gruesome
Stock price: 7.099337748344372
P/E ratio: 16.354611080926322
Shares outstanding: 162522422
Book value: 668760264.9006622
P/B ratio: 1.7252842700341053
Market cap (USD): 1153801565.4569538
Debt to equity: 1.3845922275872724
Current ratio: 0.7192951085805708
Quick ratio: 0.6633908194715668
Effective tax rate (%): 31.74368240299349
Interest coverage ratio: 1.6077678386644285
COGS to revenue (%): 24.181554568411606
SG&A to revenue (%): 45.37223173189644
Free cash flow (dilution-adjusted): 25209271.52317881
Buyback yield (%): 0
Retained earnings: 464287417.21854305
Inventory turnover: 11.658936913429569
Receivables turnover: 19.077718567860117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.045489154770803
FCF margin (%): 3.3227509717471024
Revenue growth (%): 50.436953219820744
Rule of 40 score: 53.75970419156785
Financial ratios for EVT.AX — annual report dated 2024-06-30
Total revenue: 792636666.6666666
Gross profit: 601846000
Operating income: 41211333.333333336
Net income: 3210666.6666666665
Capital expenditures: 54296666.666666664
Depreciation & amortization: 127420666.66666667
Net tangible assets: 572560666.6666666
Owner earnings: 76334666.66666669
Return on net tangible assets (%): 13.332153448659303
Capex to operating income (%): 131.75178348997846
Buffett classification: The Gruesome
Stock price: 7.286666666666666
P/E ratio: 368.8476064078073
Shares outstanding: 162522422
Book value: 642763333.3333335
P/B ratio: 1.8424304149894462
Market cap (USD): 1184246714.9733334
Debt to equity: 1.3735672538881596
Current ratio: 0.5642913089435222
Quick ratio: 0.5019327822685921
Effective tax rate (%): 89.18603345683171
Interest coverage ratio: 1.1539696466239804
COGS to revenue (%): 24.07038113301176
SG&A to revenue (%): 47.257465589530305
Free cash flow (dilution-adjusted): 88845333.33333333
Buyback yield (%): 0
Retained earnings: 433889333.3333333
Inventory turnover: 11.633104345351814
Receivables turnover: 18.232989311291387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.788969186305145
FCF margin (%): 11.208834648914383
Revenue growth (%): 4.474825938046197
Rule of 40 score: 15.683660586960581
Financial ratios for FMC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.61
Shares outstanding: 125226662
Market cap (USD): 11847694491.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC — annual report dated 2022-12-31
Total revenue: 5802300000
Gross profit: 2326800000
Operating income: 1237400000
Net income: 741500000
Capital expenditures: 50500000
Operating cash flow: 582400000
Depreciation & amortization: 169400000
Net tangible assets: -852500000
Owner earnings: 860400000
Return on net tangible assets (%): -100.9266862170088
Capex to operating income (%): 4.081137869726847
Buffett classification: The Great
Stock price: 109.46
P/E ratio: 18.485921001375587
Shares outstanding: 125226662
Book value: 3400900000
P/B ratio: 4.030494993242964
Market cap (USD): 13707310422.519999
Debt to equity: 1.0069687435678791
Current ratio: 1.4313611959153596
Quick ratio: 0.9966838614591009
Effective tax rate (%): 14.757597316800489
Interest coverage ratio: 8.151515151515152
COGS to revenue (%): 59.898660875859576
R&D to revenue (%): 5.415094014442548
SG&A to revenue (%): 13.360219223411407
Free cash flow (dilution-adjusted): 415900000
Buyback yield (%): 0.7944665776379161
Retained earnings: 5555900000
Inventory turnover: 2.1043230806490674
Receivables turnover: 1.9062684801892371
Capitalized R&D asset: 314200000
ROCI (R&D-adjusted, %): 18.824947848224237
FCF margin (%): 7.167847232993813
Rule of 40 score: 7.167847232993813
Financial ratios for FMC — annual report dated 2023-12-31
Total revenue: 4486800000
Gross profit: 1831000000
Operating income: 767900000
Net income: 1321500000
Capital expenditures: 5800000
Operating cash flow: -386400000
Depreciation & amortization: 184300000
Net tangible assets: 228900000
Owner earnings: 1500000000
Return on net tangible assets (%): 655.3079947575361
Capex to operating income (%): 0.7553066805573643
Buffett classification: The Great
Stock price: 56.89
P/E ratio: 5.3909533115247825
Shares outstanding: 125226662
Book value: 4433400000
P/B ratio: 1.6069257908557766
Market cap (USD): 7124144801.18
Debt to equity: 0.9259710380295033
Current ratio: 1.5154227973763517
Quick ratio: 1.0058795721798734
Effective tax rate (%): -372.8514323784144
Interest coverage ratio: 3.2373524451939293
COGS to revenue (%): 59.19140590175627
R&D to revenue (%): 7.3281626103236155
SG&A to revenue (%): 16.365784077739146
Free cash flow (dilution-adjusted): -546200000
Buyback yield (%): 1.1397859289237149
Retained earnings: 6587100000
Inventory turnover: 1.5399512930534616
Receivables turnover: 1.523479678109402
Capitalized R&D asset: 539314000
ROCI (R&D-adjusted, %): 9.716716474428308
Rosenberg metric: -1.5779758115849778
FCF margin (%): -12.17348667201569
Revenue growth (%): -22.672043844682282
Rule of 40 score: -34.84553051669797
Financial ratios for FMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.21
Shares outstanding: 125226662
Market cap (USD): 7665123981.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC — annual report dated 2024-12-31
Total revenue: 4246100000
Gross profit: 1648900000
Operating income: 726300000
Net income: 341600000
Capital expenditures: 0
Operating cash flow: 671100000
Depreciation & amortization: 176300000
Net tangible assets: 507700000
Owner earnings: 517900000
Return on net tangible assets (%): 102.00906046878077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.67
P/E ratio: 16.742100859309133
Shares outstanding: 125226662
Book value: 4508800000
P/B ratio: 1.2684309912925833
Market cap (USD): 5719101653.54
Debt to equity: 0.7753504258339248
Current ratio: 1.6422562268150502
Quick ratio: 1.2442700052994171
Effective tax rate (%): -59.76237623762376
Interest coverage ratio: 3.0801526717557253
COGS to revenue (%): 61.1667176938838
R&D to revenue (%): 6.547184475165446
SG&A to revenue (%): 15.180989613998728
Free cash flow (dilution-adjusted): 579400000
Buyback yield (%): 0.04021610629313347
Retained earnings: 6637500000
Inventory turnover: 2.161451398135819
Receivables turnover: 1.3413678723740325
Capitalized R&D asset: 601982000
ROCI (R&D-adjusted, %): 7.54973808158048
Rosenberg metric: -0.5538321167883211
FCF margin (%): 13.645462895362803
Revenue growth (%): -5.364625122581796
Rule of 40 score: 8.280837772781007
Financial ratios for FMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.67
Shares outstanding: 125226662
Market cap (USD): 5719101653.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC — quarterly report dated 2025-03-31
Total revenue: 791400000
Gross profit: 316700000
Operating income: 76000000
Net income: -15500000
Capital expenditures: 31600000
Operating cash flow: -558300000
Depreciation & amortization: 43700000
Net tangible assets: 500300000
Owner earnings: -3400000
Return on net tangible assets (%): -0.6795922446532081
Capex to operating income (%): 41.578947368421055
Buffett classification: The Good
Stock price: 40.19
Shares outstanding: 125226662
Book value: 4411600000
P/B ratio: 1.1408240878094116
Market cap (USD): 5032859545.78
Debt to equity: 0.9074938797715115
Current ratio: 1.536199437267419
Quick ratio: 1.1203824161195655
Effective tax rate (%): 275.51020408163265
Interest coverage ratio: 1.5169660678642714
COGS to revenue (%): 59.9823098306798
R&D to revenue (%): 8.68081880212282
SG&A to revenue (%): 21.733636593378822
Free cash flow (dilution-adjusted): -594100000
Buyback yield (%): 0.027817187967700892
Retained earnings: 6549200000
Inventory turnover: 0.3453870779976717
Receivables turnover: 0.27288714182269574
Capitalized R&D asset: 68700000
ROCI (R&D-adjusted, %): 1.422182782013708
FCF margin (%): -75.0694970937579
Rule of 40 score: -75.0694970937579
Financial ratios for FMC — quarterly report dated 2025-06-30
Total revenue: 1050500000
Gross profit: 406300000
Operating income: 163100000
Net income: 67800000
Capital expenditures: 15000000
Operating cash flow: 49500000
Depreciation & amortization: 43400000
Net tangible assets: 468600000
Owner earnings: 96200000
Return on net tangible assets (%): 20.52923602219377
Capex to operating income (%): 9.196811771919068
Buffett classification: The Great
Stock price: 40.32
P/E ratio: 96.54185491089866
Shares outstanding: 125226662
Book value: 4428100000
P/B ratio: 1.1402495453670876
Market cap (USD): 5049139011.84
Debt to equity: 0.9402000858155868
Current ratio: 1.5301279001427333
Quick ratio: 1.1395147071170693
Effective tax rate (%): 24.489795918367346
Interest coverage ratio: 2.6737704918032787
COGS to revenue (%): 61.323179438362686
R&D to revenue (%): 6.320799619228938
SG&A to revenue (%): 16.830080913850548
Free cash flow (dilution-adjusted): 27600000
Buyback yield (%): 0
Retained earnings: 6543100000
Inventory turnover: 0.46156050727233644
Receivables turnover: 0.3414816500341319
Capitalized R&D asset: 112429000
ROCI (R&D-adjusted, %): 2.0875702918754473
Rosenberg metric: 1.304221251819505
FCF margin (%): 2.627320323655402
Revenue growth (%): 32.73944907758403
Rule of 40 score: 35.36676940123943
Financial ratios for FMC — quarterly report dated 2025-09-30
Total revenue: 548800000
Gross profit: 128900000
Operating income: -101800000
Net income: -566500000
Capital expenditures: 23700000
Operating cash flow: -208200000
Depreciation & amortization: 43400000
Net tangible assets: 34700000
Owner earnings: -546800000
Return on net tangible assets (%): -1575.792507204611
Buffett classification: The Gruesome
Stock price: 33.05
Shares outstanding: 125226662
Book value: 3800800000
P/B ratio: 1.0889131706745947
Market cap (USD): 4138741179.0999994
Debt to equity: 1.1950641970111555
Current ratio: 1.3951034932090411
Quick ratio: 1.050318247882524
Interest coverage ratio: -1.5881435257410297
COGS to revenue (%): 75.3097667638484
R&D to revenue (%): 11.534256559766764
SG&A to revenue (%): 30.502915451895046
Free cash flow (dilution-adjusted): -238700000
Buyback yield (%): 0.007248580836969305
Retained earnings: 5900900000
Inventory turnover: 0.30038520241296607
Receivables turnover: 0.23552637225870135
Capitalized R&D asset: 130459000
ROCI (R&D-adjusted, %): -1.2731192927378219
Rosenberg metric: -4.177710843373494
FCF margin (%): -43.494897959183675
Revenue growth (%): -47.75821037601142
Rule of 40 score: -91.2531083351951
Financial ratios for FMC — annual report dated 2025-12-31
Total revenue: 3467400000
Gross profit: 1283000000
Operating income: 332000000
Net income: -2237400000
Capital expenditures: 0
Operating cash flow: -80200000
Depreciation & amortization: 173600000
Net tangible assets: -385100000
Owner earnings: -2063800000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.71
Shares outstanding: 125226662
Book value: 2098900000
P/B ratio: 0.8179796731716614
Market cap (USD): 1716857536.0200002
Debt to equity: 2.000476440040021
Current ratio: 1.32053364578063
Quick ratio: 0.9957659840758395
Interest coverage ratio: 1.3856427378964942
COGS to revenue (%): 62.99821191670992
R&D to revenue (%): 7.674338120782142
SG&A to revenue (%): 19.752552344696316
Free cash flow (dilution-adjusted): -200500000
Buyback yield (%): 0.10484271188701769
Retained earnings: 4170100000
Inventory turnover: 1.7910790423089538
Receivables turnover: 1.4678689357378716
Capitalized R&D asset: 560864000
ROCI (R&D-adjusted, %): 4.730394225530657
Rosenberg metric: -1.3161870503597122
FCF margin (%): -5.782430639672377
Revenue growth (%): -18.339181837450838
Rule of 40 score: -24.121612477123215
Financial ratios for FMC — quarterly report dated 2025-12-31
Total revenue: 1119200000
Gross profit: 431100000
Operating income: 194700000
Net income: -1720800000
Capital expenditures: 26000000
Operating cash flow: 636800000
Depreciation & amortization: 43100000
Net tangible assets: -385100000
Owner earnings: -1703700000
Capex to operating income (%): 13.35387776065742
Buffett classification: The Great
Stock price: 13.71
Shares outstanding: 125226662
Book value: 2098900000
P/B ratio: 0.8179796731716614
Market cap (USD): 1716857536.0200002
Debt to equity: 2.000476440040021
Current ratio: 1.32053364578063
Quick ratio: 0.9957659840758395
Interest coverage ratio: 3.0232919254658386
COGS to revenue (%): 58.27376697641172
R&D to revenue (%): 6.048963545389563
SG&A to revenue (%): 15.07326661901358
Free cash flow (dilution-adjusted): 604700000
Buyback yield (%): 0.005824595104834317
Retained earnings: 4170100000
Inventory turnover: 0.5347654968842244
Receivables turnover: 0.4737956142578952
Capitalized R&D asset: 132023000
ROCI (R&D-adjusted, %): 3.2421256008692723
Rosenberg metric: 4.774091627172196
FCF margin (%): 54.02966404574696
Revenue growth (%): 103.93586005830903
Rule of 40 score: 157.965524104056
Financial ratios for GSC1.DE — annual report dated 2021-12-31
Total revenue: 554603409.0909091
Gross profit: 255450000
Operating income: 50612500
Net income: 33473863.636363637
Capital expenditures: 7863636.363636363
Operating cash flow: 58748863.63636363
Depreciation & amortization: 20018181.818181816
Net tangible assets: 200356818.1818182
Owner earnings: 45628409.09090909
Return on net tangible assets (%): 22.773574418367232
Capex to operating income (%): 15.536945149195086
Buffett classification: The Great
Stock price: 25.647727272727273
P/E ratio: 7.928705305699833
Shares outstanding: 10348067
Book value: 290606818.1818181
P/B ratio: 0.9132765771856697
Market cap (USD): 265404400.2159091
Debt to equity: 0.37387285226055206
Current ratio: 2.0766195383017814
Quick ratio: 1.085494049045451
Effective tax rate (%): 31.00025749666425
Interest coverage ratio: 22.169736187157792
COGS to revenue (%): 53.9400595429576
SG&A to revenue (%): 5.88627008242991
Free cash flow (dilution-adjusted): 49778409.09090909
Buyback yield (%): 0.37549901519348305
Inventory turnover: 2.1216724828536657
Receivables turnover: 7.131807753569184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.73198291942222
FCF margin (%): 8.975496413284677
Rule of 40 score: 8.975496413284677
Financial ratios for GSC1.DE — annual report dated 2022-12-31
Total revenue: 619439361.7021277
Gross profit: 263692553.19148937
Operating income: 53672340.42553192
Net income: 38577659.57446808
Capital expenditures: 9881914.89361702
Operating cash flow: 11371276.59574468
Depreciation & amortization: 19473404.25531915
Net tangible assets: 213654255.31914896
Owner earnings: 48169148.93617021
Return on net tangible assets (%): 22.54537306744342
Capex to operating income (%): 18.411559502101007
Buffett classification: The Great
Stock price: 23.595744680851066
P/E ratio: 6.329319859360782
Shares outstanding: 10348067
Book value: 292240425.5319149
P/B ratio: 0.8355118783717866
Market cap (USD): 244170346.87234044
Debt to equity: 0.3457842202208907
Current ratio: 2.0573473118893904
Quick ratio: 0.9131720276524024
Effective tax rate (%): 26.680685011827975
Interest coverage ratio: 21.17163239613932
COGS to revenue (%): 57.43044929096832
SG&A to revenue (%): 5.835578843600854
Free cash flow (dilution-adjusted): -1923404.255319149
Buyback yield (%): 0.4230565818642702
Inventory turnover: 2.087246897860335
Receivables turnover: 7.081976185553217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.110410944954761
FCF margin (%): -0.3105072706445259
Revenue growth (%): 11.690507405552358
Rule of 40 score: 11.380000134907831
Financial ratios for GSC1.DE — annual report dated 2023-12-31
Total revenue: 623026666.6666666
Gross profit: 267565555.55555555
Operating income: 39728888.88888889
Net income: 24601111.111111112
Capital expenditures: 597777.7777777778
Operating cash flow: 36773333.333333336
Depreciation & amortization: 25715555.555555556
Net tangible assets: 235191111.1111111
Owner earnings: 49718888.888888896
Return on net tangible assets (%): 21.13978230469784
Capex to operating income (%): 1.5046425774695156
Buffett classification: The Great
Stock price: 19.81111111111111
P/E ratio: 8.333229511313851
Shares outstanding: 10348067
Book value: 308504444.4444444
P/B ratio: 0.6645178337427158
Market cap (USD): 205006705.12222221
Debt to equity: 0.37843863225453267
Current ratio: 2.196929129555762
Quick ratio: 0.929863317383125
Effective tax rate (%): 31.581224313216527
Interest coverage ratio: 7.691116369111637
COGS to revenue (%): 57.0539160085889
SG&A to revenue (%): 6.162033371141596
Free cash flow (dilution-adjusted): 17340000
Buyback yield (%): 0.3891471634072424
Inventory turnover: 1.970890832922622
Receivables turnover: 7.693903593627793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.490091094453653
FCF margin (%): 2.783187450510412
Revenue growth (%): 0.5791212483949274
Rule of 40 score: 3.3623086989053395
Financial ratios for GSC1.DE — quarterly report dated 2024-09-30
Total revenue: 144537777.77777776
Gross profit: 63374444.44444444
Operating income: 6875555.555555555
Net income: 3938888.888888889
Capital expenditures: 325555.55555555556
Operating cash flow: 12524444.444444444
Depreciation & amortization: 5141111.111111111
Net tangible assets: 228850000
Owner earnings: 8754444.444444444
Return on net tangible assets (%): 3.825407229383633
Capex to operating income (%): 4.734970911441501
Buffett classification: The Great
Stock price: 15.133333333333333
P/E ratio: 9.93939862764457
Shares outstanding: 10348067
Book value: 299120000
P/B ratio: 0.523538202950878
Market cap (USD): 156600747.26666665
Debt to equity: 0.05815206086000416
Current ratio: 1.9511964291707218
Quick ratio: 0.8249958049468067
Effective tax rate (%): 30.680484943292925
Interest coverage ratio: 4.7894736842105265
COGS to revenue (%): 56.153716060391744
Free cash flow (dilution-adjusted): 5876666.666666667
Buyback yield (%): 0
Retained earnings: 215027777.77777776
Inventory turnover: 0.43535554005971855
Receivables turnover: 1.6672519641644128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9193310256696567
FCF margin (%): 4.065834383936534
Rule of 40 score: 4.065834383936534
Financial ratios for GSC1.DE — annual report dated 2024-12-31
Total revenue: 535217708.3333334
Gross profit: 231266666.6666667
Operating income: 16853125
Net income: 5829166.666666667
Capital expenditures: 7552083.333333334
Operating cash flow: 53342708.333333336
Depreciation & amortization: 22386458.333333336
Net tangible assets: 215955208.33333334
Owner earnings: 20663541.66666667
Return on net tangible assets (%): 9.56843867121365
Capex to operating income (%): 44.81117497991224
Buffett classification: The Good
Stock price: 13.46875
P/E ratio: 23.910026145461043
Shares outstanding: 10348067
Book value: 281339583.3333334
P/B ratio: 0.49539963681938337
Market cap (USD): 139375527.40625
Debt to equity: 0.2772524307072562
Current ratio: 2.3476401559741022
Quick ratio: 1.0302291789287816
Effective tax rate (%): 43.853487205218265
Interest coverage ratio: 3.0348902644907145
COGS to revenue (%): 56.79016910953292
SG&A to revenue (%): 7.849220235534996
Free cash flow (dilution-adjusted): 44721875
Buyback yield (%): 6.651693813011253
Inventory turnover: 2.036949389179756
Receivables turnover: 7.707096464517678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.984595477232115
FCF margin (%): 8.35582872234624
Revenue growth (%): -14.093932576454716
Rule of 40 score: -5.738103854108475
Financial ratios for GSC1.DE — quarterly report dated 2024-12-31
Total revenue: 136333333.33333334
Gross profit: 55921875
Operating income: 1025000
Net income: -781250
Capital expenditures: 13267708.333333334
Operating cash flow: 23533333.333333336
Depreciation & amortization: 8077083.333333334
Net tangible assets: 215955208.33333334
Owner earnings: -5971875
Return on net tangible assets (%): -2.765330387763666
Capex to operating income (%): 1294.4105691056911
Buffett classification: The Gruesome
Stock price: 13.46875
Shares outstanding: 10348067
Book value: 281339583.3333334
P/B ratio: 0.49539963681938337
Market cap (USD): 139375527.40625
Debt to equity: 0.2772524307072562
Current ratio: 2.3724476993280605
Quick ratio: 1.04111562375115
Effective tax rate (%): 197.91666666666669
Interest coverage ratio: 0.6427171783148269
COGS to revenue (%): 58.981509779951104
Free cash flow (dilution-adjusted): 21569791.666666668
Buyback yield (%): 0.0007473813273046351
Inventory turnover: 0.5388830715532287
Receivables turnover: 1.9631901840490797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30210274563501444
FCF margin (%): 15.821363080684597
Revenue growth (%): -5.6763322161064975
Rule of 40 score: 10.1450308645781
Financial ratios for GSC1.DE — quarterly report dated 2025-03-31
Total revenue: 132295652.17391303
Gross profit: 59103260.86956521
Operating income: 4455434.782608695
Net income: 2316304.347826087
Capital expenditures: 93478.26086956522
Operating cash flow: 6056521.739130435
Depreciation & amortization: 4418478.260869565
Net tangible assets: 227184782.60869566
Owner earnings: 6641304.347826087
Return on net tangible assets (%): 2.9233051050188985
Capex to operating income (%): 2.0980727006586974
Buffett classification: The Great
Stock price: 17.25
P/E ratio: 19.26605153566401
Shares outstanding: 10348067
Book value: 294419565.21739125
P/B ratio: 0.6062917578802804
Market cap (USD): 178504155.75
Debt to equity: 0.259205658886682
Current ratio: 2.253427185716125
Quick ratio: 0.9782737456543196
Effective tax rate (%): 32.456418383518226
Interest coverage ratio: 4.700688073394495
COGS to revenue (%): 55.324865255685566
Free cash flow (dilution-adjusted): 4455434.782608695
Buyback yield (%): 0
Retained earnings: 211725000
Inventory turnover: 0.4532982382917421
Receivables turnover: 1.7370058512915656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2720451096553158
FCF margin (%): 3.367786249507033
Revenue growth (%): -2.961624322313187
Rule of 40 score: 0.40616192719384614
Financial ratios for GSC1.DE — quarterly report dated 2025-06-30
Total revenue: 135917647.05882353
Gross profit: 61423529.41176471
Operating income: 4945882.352941177
Net income: 3085882.3529411764
Capital expenditures: 414117.64705882355
Operating cash flow: 4608235.294117647
Depreciation & amortization: 4829411.764705882
Net tangible assets: 244752941.1764706
Owner earnings: 7501176.470588236
Return on net tangible assets (%): 3.0647952316862144
Capex to operating income (%): 8.372978116079924
Buffett classification: The Great
Stock price: 20
P/E ratio: 24.178219267702815
Shares outstanding: 10348067
Book value: 316315294.11764705
P/B ratio: 0.6542881227963164
Market cap (USD): 206961340
Debt to equity: 0.05907731675022688
Current ratio: 2.185926880047958
Quick ratio: 0.9941672539917853
Effective tax rate (%): 20.53923053620115
Interest coverage ratio: 5.228855721393035
COGS to revenue (%): 54.80827490695058
Free cash flow (dilution-adjusted): 840000
Buyback yield (%): 0
Retained earnings: 229232941.1764706
Inventory turnover: 0.4304203599978248
Receivables turnover: 1.7122658287882382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.308621838171665
FCF margin (%): 0.6180212931706051
Revenue growth (%): 2.737803416358005
Rule of 40 score: 3.3558247095286102
Financial ratios for GSC1.DE — quarterly report dated 2025-09-30
Total revenue: 150003529.4117647
Gross profit: 72832941.1764706
Operating income: 8267058.823529412
Net income: 4531764.705882353
Capital expenditures: 609411.7647058824
Operating cash flow: 15457647.05882353
Depreciation & amortization: 5481176.470588235
Net tangible assets: 249290588.23529413
Owner earnings: 9403529.411764707
Return on net tangible assets (%): 3.772115697721063
Capex to operating income (%): 7.371566813718515
Buffett classification: The Great
Stock price: 17.741176470588236
P/E ratio: 20.058218292043392
Shares outstanding: 10348067
Book value: 319884705.88235295
P/B ratio: 0.5739157871586087
Market cap (USD): 183586882.7764706
Debt to equity: 0.06486896014005046
Current ratio: 2.1381484192383065
Quick ratio: 0.8619145436372077
Effective tax rate (%): 37.11020408163265
Interest coverage ratio: 8.37544696066746
COGS to revenue (%): 51.445848332980404
Free cash flow (dilution-adjusted): 11089411.764705883
Buyback yield (%): 0
Retained earnings: 233517647.05882353
Inventory turnover: 0.4045153770728368
Receivables turnover: 2.0575619674670795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.174989631115321
FCF margin (%): 7.392767229006377
Revenue growth (%): 10.363541937159185
Rule of 40 score: 17.75630916616556
Financial ratios for GSC1.DE — quarterly report dated 2025-12-31
Total revenue: 153208235.29411766
Gross profit: 65531764.705882356
Operating income: 8789411.764705883
Net income: 1968235.2941176472
Capital expenditures: 1516470.5882352942
Operating cash flow: -19200000
Depreciation & amortization: 6418823.529411765
Net tangible assets: 252655294.11764705
Owner earnings: 6870588.235294118
Return on net tangible assets (%): 2.7193525705797716
Capex to operating income (%): 17.253379734975237
Buffett classification: The Great
Stock price: 16.517647058823528
P/E ratio: 14.36086685113419
Shares outstanding: 10348067
Book value: 322069411.7647059
P/B ratio: 0.5307108101651452
Market cap (USD): 170925718.4470588
Debt to equity: 0.35374544763825116
Current ratio: 2.1357225045911408
Quick ratio: 0.9382767791146907
Interest coverage ratio: 4.082513661202186
COGS to revenue (%): 57.22699593786235
Free cash flow (dilution-adjusted): -23207058.82352941
Buyback yield (%): 0
Inventory turnover: 0.4742525868322918
Receivables turnover: 1.886718919780363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363350510409055
FCF margin (%): -15.147396469242166
Revenue growth (%): 2.136420319521898
Rule of 40 score: -13.010976149720268
Financial ratios for GSC1.DE — annual report dated 2025-12-31
Total revenue: 582321176.4705882
Gross profit: 263758823.52941176
Operating income: 26823529.411764707
Net income: 12094117.647058824
Capital expenditures: 1812941.1764705882
Operating cash flow: 7421176.470588235
Depreciation & amortization: 21511764.70588235
Net tangible assets: 252655294.11764705
Owner earnings: 31792941.17647059
Return on net tangible assets (%): 12.58352463481982
Capex to operating income (%): 6.758771929824562
Buffett classification: The Great
Stock price: 16.517647058823528
P/E ratio: 14.132963101167315
Shares outstanding: 10348067
Book value: 322069411.7647059
P/B ratio: 0.5307108101651452
Market cap (USD): 170925718.4470588
Debt to equity: 0.35374544763825116
Current ratio: 2.1357225045911408
Quick ratio: 0.9382767791146907
Effective tax rate (%): 9.571566816222397
Interest coverage ratio: 5.246203405430282
COGS to revenue (%): 54.705610205001086
SG&A to revenue (%): 8.38672008372174
Free cash flow (dilution-adjusted): -6455294.117647059
Buyback yield (%): 0
Inventory turnover: 1.7231421262297792
Receivables turnover: 7.171131362009764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212473783606807
FCF margin (%): -1.1085453145929174
Revenue growth (%): 8.800805243147675
Rule of 40 score: 7.6922599285547575
Financial ratios for GYRE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 111488849
Market cap (USD): 247505244.78000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRE — annual report dated 2022-12-31
Total revenue: 102290000
Gross profit: 97497000
Operating income: 9203000
Net income: 4314000
Capital expenditures: 4985000
Operating cash flow: 10677000
Depreciation & amortization: 1129000
Net tangible assets: 40666000
Owner earnings: 458000
Return on net tangible assets (%): 1.1262479712782179
Capex to operating income (%): 54.16711941758122
Buffett classification: The Good
Stock price: 4.92
P/E ratio: 127.15000859527122
Shares outstanding: 111488849
Book value: 72217000
P/B ratio: 7.595512650483958
Market cap (USD): 548525137.08
Debt to equity: 0.008488306077516375
Current ratio: 4.055954909328541
Quick ratio: 3.555873223329521
Effective tax rate (%): 54.16489587760306
Interest coverage ratio: 212.35537717365443
COGS to revenue (%): 4.685697526639945
R&D to revenue (%): 16.31244500928732
SG&A to revenue (%): 70.0048880633493
Free cash flow (dilution-adjusted): -7687000
Buyback yield (%): 0
Retained earnings: 7395000
Inventory turnover: 0.7829140803658935
Receivables turnover: 5.969304388422035
Capitalized R&D asset: 16686000
ROCI (R&D-adjusted, %): 22.788883034182764
FCF margin (%): -7.514908593215368
Rule of 40 score: -7.514908593215368
Financial ratios for GYRE — annual report dated 2023-12-31
Total revenue: 113450000
Gross profit: 108814000
Operating income: 19213000
Net income: -85480000
Capital expenditures: 7853000
Operating cash flow: 25892000
Depreciation & amortization: 1114000
Net tangible assets: -17526000
Owner earnings: -92219000
Capex to operating income (%): 40.87336699109977
Buffett classification: The Good
Stock price: 25.69
Shares outstanding: 111488849
Book value: 13949000
P/B ratio: 205.33002586637033
Market cap (USD): 2864148530.81
Debt to equity: 0.029321098286615527
Current ratio: 2.8543422956053273
Quick ratio: 2.640794133785604
COGS to revenue (%): 4.086381665932129
R&D to revenue (%): 12.146319964742178
SG&A to revenue (%): 66.83208461877479
Free cash flow (dilution-adjusted): 10025000
Buyback yield (%): 0
Retained earnings: -85538000
Inventory turnover: 1.082924550338706
Receivables turnover: 6.737335946315102
Capitalized R&D asset: 24959620
ROCI (R&D-adjusted, %): 18.803920990651804
Rosenberg metric: 0.6782332494306604
FCF margin (%): 8.836491846628471
Revenue growth (%): 10.910157395639848
Rule of 40 score: 19.74664924226832
Financial ratios for GYRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.54
Shares outstanding: 111488849
Market cap (USD): 1398070166.4599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRE — annual report dated 2024-12-31
Total revenue: 105757000
Gross profit: 101873000
Operating income: 16229000
Net income: 17898000
Capital expenditures: 1914000
Operating cash flow: -3641000
Depreciation & amortization: 1588000
Net tangible assets: 61614000
Owner earnings: 17572000
Return on net tangible assets (%): 28.519492323173306
Capex to operating income (%): 11.793702631092488
Buffett classification: The Great
Stock price: 12.1
P/E ratio: 75.37239204939098
Shares outstanding: 111488849
Book value: 98402000
P/B ratio: 13.709224130607101
Market cap (USD): 1349015072.8999999
Debt to equity: 0.016239507327086847
Current ratio: 3.3196351711416274
Quick ratio: 2.994927239188358
Effective tax rate (%): 22.913256955810148
COGS to revenue (%): 3.67257013720132
R&D to revenue (%): 11.369460177576899
SG&A to revenue (%): 69.61241336270885
Free cash flow (dilution-adjusted): -7600000
Buyback yield (%): 0
Retained earnings: -73453000
Inventory turnover: 0.6129083162379675
Receivables turnover: 3.6276541007786505
Capitalized R&D asset: 26762980
ROCI (R&D-adjusted, %): 10.62144752923505
Rosenberg metric: -0.5037010159651669
FCF margin (%): -7.1862855413826034
Revenue growth (%): -6.780960775672103
Rule of 40 score: -13.967246317054705
Financial ratios for GYRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.1
Shares outstanding: 111488849
Market cap (USD): 1349015072.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYRE — quarterly report dated 2025-03-31
Total revenue: 22058000
Gross profit: 21164000
Operating income: 2273000
Net income: 3734000
Capital expenditures: 121000
Operating cash flow: -129000
Depreciation & amortization: 535000
Net tangible assets: 63040000
Owner earnings: 4148000
Return on net tangible assets (%): 6.57994923857868
Capex to operating income (%): 5.323361196656401
Buffett classification: The Great
Stock price: 7.72
P/E ratio: 57.625462927155866
Shares outstanding: 111488849
Book value: 104302000
P/B ratio: 8.251940655788001
Market cap (USD): 860693914.28
Debt to equity: 0.01519625702287588
Current ratio: 3.6042335843294193
Quick ratio: 3.18940550787215
Effective tax rate (%): 19.439050701186623
COGS to revenue (%): 4.052951310182247
R&D to revenue (%): 14.031190497778583
SG&A to revenue (%): 71.61120681838788
Free cash flow (dilution-adjusted): -1457000
Buyback yield (%): 0
Retained earnings: -70755000
Inventory turnover: 0.11348057882711349
Receivables turnover: 0.9795718980371259
Capitalized R&D asset: 3095000
ROCI (R&D-adjusted, %): 3.807341329072061
FCF margin (%): -6.6053132650285615
Rule of 40 score: -6.6053132650285615
Financial ratios for GYRE — quarterly report dated 2025-06-30
Total revenue: 26771000
Gross profit: 25620000
Operating income: 2172000
Net income: 1576000
Capital expenditures: 238000
Operating cash flow: 2088000
Depreciation & amortization: 641000
Net tangible assets: 87064000
Owner earnings: 1979000
Return on net tangible assets (%): 2.273040521914913
Capex to operating income (%): 10.957642725598527
Buffett classification: The Great
Stock price: 7.35
P/E ratio: 154.32072319209038
Shares outstanding: 111488849
Book value: 129443000
P/B ratio: 6.33053189550613
Market cap (USD): 819443040.15
Debt to equity: 0.010761493475892864
Current ratio: 5.395094562647754
Quick ratio: 4.871394799054373
Effective tax rate (%): 29.57998212689902
COGS to revenue (%): 4.299428486048336
R&D to revenue (%): 12.793694669605168
SG&A to revenue (%): 74.79361996189907
Free cash flow (dilution-adjusted): 903000
Buyback yield (%): 0
Retained earnings: -70313000
Inventory turnover: 0.12989504570590227
Receivables turnover: 1.0557220600993769
Capitalized R&D asset: 5498650
ROCI (R&D-adjusted, %): 2.424269889616768
Rosenberg metric: 1.4397415185783522
FCF margin (%): 3.3730529304097714
Revenue growth (%): 21.366397678846678
Rule of 40 score: 24.739450609256448
Financial ratios for GYRE — quarterly report dated 2025-09-30
Total revenue: 30564000
Gross profit: 28936000
Operating income: 6926000
Net income: 5936000
Capital expenditures: 668000
Operating cash flow: 4676000
Depreciation & amortization: 649000
Net tangible assets: 97073000
Owner earnings: 5917000
Return on net tangible assets (%): 6.095412730625405
Capex to operating income (%): 9.644816632977188
Buffett classification: The Great
Stock price: 7.46
P/E ratio: 73.9557899288636
Shares outstanding: 111488849
Book value: 137415000
P/B ratio: 6.0525183825637665
Market cap (USD): 831706813.54
Debt to equity: 0.008477968198522723
Current ratio: 6.194683592031672
Quick ratio: 5.6382831647081
Effective tax rate (%): 22.19163717394154
COGS to revenue (%): 5.326527941368931
R&D to revenue (%): 7.731317890328492
SG&A to revenue (%): 64.28150765606595
Free cash flow (dilution-adjusted): 2846000
Buyback yield (%): 0
Retained earnings: -66703000
Inventory turnover: 0.18387169640840298
Receivables turnover: 1.1404477611940298
Capitalized R&D asset: 5679100
ROCI (R&D-adjusted, %): 4.2427058379444595
Rosenberg metric: 0.9681751824817518
FCF margin (%): 9.311608428216202
Revenue growth (%): 14.16831646184304
Rule of 40 score: 23.47992489005924
Financial ratios for GYRE — annual report dated 2025-12-31
Total revenue: 116588000
Gross profit: 111172000
Operating income: 11491000
Net income: 9880000
Capital expenditures: 1160000
Operating cash flow: 1010000
Depreciation & amortization: 2520000
Net tangible assets: 99879000
Owner earnings: 11240000
Return on net tangible assets (%): 11.25361687642047
Capex to operating income (%): 10.094856844486989
Buffett classification: The Great
Stock price: 7.06
P/E ratio: 79.66713298987854
Shares outstanding: 111488849
Book value: 142282000
P/B ratio: 5.532050954723718
Market cap (USD): 787111273.9399999
Debt to equity: 0.006599569868289735
Current ratio: 5.59821721535601
Quick ratio: 5.041999343760254
Effective tax rate (%): 31.559988916597398
COGS to revenue (%): 4.64541805331595
R&D to revenue (%): 11.749065083885133
SG&A to revenue (%): 73.74944248121591
Free cash flow (dilution-adjusted): -8070000
Buyback yield (%): 0
Retained earnings: -68426000
Inventory turnover: 0.5324943466719103
Receivables turnover: 3.1556325447951066
Capitalized R&D asset: 26301480
ROCI (R&D-adjusted, %): 6.903152814308118
Rosenberg metric: 0.7733699268130406
FCF margin (%): -6.921810134833774
Revenue growth (%): 10.241402460357234
Rule of 40 score: 3.31959232552346
Financial ratios for GYRE — quarterly report dated 2025-12-31
Total revenue: 37195000
Gross profit: 35452000
Operating income: 120000
Net income: -1366000
Capital expenditures: 133000
Operating cash flow: -5625000
Depreciation & amortization: 695000
Net tangible assets: 99879000
Owner earnings: -804000
Return on net tangible assets (%): -0.8049740185624605
Capex to operating income (%): 110.83333333333334
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 79.66713298987854
Shares outstanding: 111488849
Book value: 142282000
P/B ratio: 5.532050954723718
Market cap (USD): 787111273.9399999
Debt to equity: 0.006599569868289735
Current ratio: 5.59821721535601
Quick ratio: 5.041999343760254
COGS to revenue (%): 4.6861137249630325
R&D to revenue (%): 12.94528834520769
SG&A to revenue (%): 82.04597392122596
Free cash flow (dilution-adjusted): -10362000
Buyback yield (%): 0
Retained earnings: -68426000
Inventory turnover: 0.17136958017894013
Receivables turnover: 1.0067395658528664
Capitalized R&D asset: 7528460
ROCI (R&D-adjusted, %): 0.9014780593069585
Rosenberg metric: 2.7575116377486246
FCF margin (%): -27.858583142895547
Revenue growth (%): 21.695458709592984
Rule of 40 score: -6.163124433302563
Financial ratios for HIDE.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -349732.1428571429
Net income: -352409.28571428574
Capital expenditures: 0
Operating cash flow: -184106.42857142858
Depreciation & amortization: 10025
Net tangible assets: 500777.85714285716
Owner earnings: -342384.28571428574
Return on net tangible assets (%): -68.37049219143361
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 35930001
Book value: 500777.85714285716
P/B ratio: 8.199815087670753
Market cap (USD): 4106285.828571429
Debt to equity: 0
Current ratio: 16.74133561004242
Quick ratio: 16.74133561004242
Free cash flow (dilution-adjusted): -184106.42857142858
Buyback yield (%): 0
Retained earnings: -1499525.7142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.83778093794083
Rule of 40 score: 0
Financial ratios for HIQ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 934551933
Market cap (USD): 91347181.42105262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIQ.AX — annual report dated 2022-06-30
Total revenue: 426907.5862068966
Gross profit: 426907.5862068966
Operating income: -5475561.379310345
Net income: -4791343.448275862
Capital expenditures: 44147.58620689655
Depreciation & amortization: 254460
Net tangible assets: -11046.896551724138
Owner earnings: -4581031.0344827585
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 934551933
Book value: 875562.0689655175
P/B ratio: 22.08359397904006
Market cap (USD): 19335557.234482758
Debt to equity: 1.7013449488604362
Current ratio: 1.0317347085326616
Quick ratio: 1.0317347085326616
Interest coverage ratio: -201.54246839620248
COGS to revenue (%): 0
SG&A to revenue (%): 751.2109541595048
Free cash flow (dilution-adjusted): -4532399.310344827
Buyback yield (%): 0.12105622955608754
Retained earnings: -13109484.137931034
Receivables turnover: 1.3438435537339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -625.3767235234114
FCF margin (%): -1061.6816043527144
Rule of 40 score: -1061.6816043527144
Financial ratios for HIQ.AX — annual report dated 2023-06-30
Total revenue: 512754.9668874172
Gross profit: 512754.9668874172
Operating income: -4860785.430463576
Net income: -3335963.5761589403
Capital expenditures: 36244.37086092715
Depreciation & amortization: 352007.94701986754
Net tangible assets: -503253.64238410594
Owner earnings: -3020200
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 934551933
Book value: -287692.05298013263
Market cap (USD): 12378171.298013246
Debt to equity: -0.6845988283093352
Current ratio: 0.664587195414384
Quick ratio: 0.664587195414384
Interest coverage ratio: -38.14302492360779
COGS to revenue (%): 0
SG&A to revenue (%): 761.4130912096712
Free cash flow (dilution-adjusted): -3023343.046357616
Buyback yield (%): 0.2261404556957885
Retained earnings: -15842384.105960265
Receivables turnover: 5.108199403583775
Capitalized R&D asset: 0
FCF margin (%): -589.6272569937747
Revenue growth (%): 20.109125125482198
Rule of 40 score: -569.5181318682925
Financial ratios for HIQ.AX — annual report dated 2024-06-30
Total revenue: 748666.6666666666
Gross profit: 748666.6666666666
Operating income: -4391067.333333333
Net income: -2136486.6666666665
Capital expenditures: 13850.666666666666
Depreciation & amortization: 267182
Net tangible assets: -1243315.3333333333
Owner earnings: -1883155.3333333333
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 934551933
Book value: -982547.3333333335
Market cap (USD): 12460692.440000001
Debt to equity: -2.1694330586957298
Current ratio: 0.5971024698869584
Quick ratio: 0.5971024698869584
Interest coverage ratio: -25.203573177824715
COGS to revenue (%): 0
SG&A to revenue (%): 532.1102404274266
Free cash flow (dilution-adjusted): -2819347.3333333335
Buyback yield (%): 0.5336728568940854
Retained earnings: -17217025.333333332
Receivables turnover: 0.5119270337589211
Capitalized R&D asset: 0
FCF margin (%): -376.5824577025824
Revenue growth (%): 46.0086620342865
Rule of 40 score: -330.57379566829593
Financial ratios for HLE.DE — annual report dated 2022-05-31
Total revenue: 6802276344.086021
Gross profit: 1569351612.9032257
Operating income: 222322580.64516127
Net income: 197841935.48387095
Capital expenditures: 452910752.68817204
Operating cash flow: 314486021.50537634
Depreciation & amortization: 456904301.0752688
Net tangible assets: 2521695698.9247313
Owner earnings: 201835483.8709677
Return on net tangible assets (%): 8.003958763027267
Capex to operating income (%): 203.7178371058232
Buffett classification: The Gruesome
Stock price: 67.34408602150538
P/E ratio: 37.82148747267559
Shares outstanding: 111111112
Book value: 2945311827.956989
P/B ratio: 2.5405378858181766
Market cap (USD): 7482676284.473118
Debt to equity: 0.4403681447461612
Current ratio: 1.7206126111988387
Quick ratio: 1.1633232637288269
Effective tax rate (%): 27.567799512638725
Interest coverage ratio: 8.093318197831447
COGS to revenue (%): 76.92900716189726
R&D to revenue (%): 10.897506321808464
SG&A to revenue (%): 9.072927358125055
Free cash flow (dilution-adjusted): -309691397.84946233
Buyback yield (%): 0
Retained earnings: 2518748387.096774
Inventory turnover: 4.282521596879947
Receivables turnover: 5.901371675059283
Capitalized R&D asset: 741278494.6236559
ROCI (R&D-adjusted, %): 13.077990844494444
FCF margin (%): -4.552761196165041
Rule of 40 score: -4.552761196165041
Financial ratios for HLE.DE — annual report dated 2023-12-31
Total revenue: 8837934444.444445
Gross profit: 2078150000
Operating income: 484395555.5555555
Net income: 295907777.7777778
Capital expenditures: 499553333.3333333
Operating cash flow: 917437777.7777778
Depreciation & amortization: 618556666.6666666
Net tangible assets: 2609416666.6666665
Owner earnings: 414911111.1111111
Return on net tangible assets (%): 15.900531195775983
Capex to operating income (%): 103.12921487489564
Buffett classification: The Gruesome
Stock price: 89.61111111111111
P/E ratio: 33.648288253472366
Shares outstanding: 111111112
Book value: 3219917777.7777777
P/B ratio: 3.0922498306720048
Market cap (USD): 9956790203.11111
Debt to equity: 0.43207314472488256
Current ratio: 1.4010062727967363
Quick ratio: 0.9816522280343035
Effective tax rate (%): 32.91340764531772
Interest coverage ratio: 5.759604713840299
COGS to revenue (%): 76.48602155782756
R&D to revenue (%): 10.215861147042778
SG&A to revenue (%): 7.853896479833586
Free cash flow (dilution-adjusted): 211676666.66666666
Buyback yield (%): 0
Retained earnings: 2869505555.5555553
Inventory turnover: 5.410082959029142
Receivables turnover: 8.617097387507922
Capitalized R&D asset: 1399527702.5089605
ROCI (R&D-adjusted, %): 13.39261242476443
Rosenberg metric: 0.6863795331808313
FCF margin (%): 2.3950920658811556
Revenue growth (%): 29.926130568456667
Rule of 40 score: 32.32122263433782