speb/financial-data huggingface dataset:
Financial ratios for DXYZ — annual report dated 2024-12-31
Total revenue: 19538283
Net income: 17426373
Capital expenditures: 0
Operating cash flow: 347565
Net tangible assets: 70049906
Owner earnings: 17426373
Return on net tangible assets (%): 24.87708263305878
Buffett classification: The Gruesome
Stock price: 58.86
P/E ratio: 102.90202000381835
Shares outstanding: 30465664
Book value: 70049906
P/B ratio: 25.599020547436563
Market cap (USD): 1793208983.04
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.71068015546709
Free cash flow (dilution-adjusted): 347565
Buyback yield (%): 0
Retained earnings: -12181415
Receivables turnover: 2333.7652890587674
Capitalized R&D asset: 0
FCF margin (%): 1.7788922394050695
Rule of 40 score: 1.7788922394050695
Financial ratios for DXYZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70049906
Buffett classification: The Gruesome
Stock price: 58.86
Shares outstanding: 30465664
Book value: 70049906
P/B ratio: 25.599020547436563
Market cap (USD): 1793208983.04
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -12181415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXYZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 75297129
Buffett classification: The Gruesome
Stock price: 38.09
Shares outstanding: 30465664
Book value: 75297129
P/B ratio: 15.411439415704681
Market cap (USD): 1160437141.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -6934192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIOR.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9186046511627906
Shares outstanding: 251021586
Market cap (USD): 1987740698.4418604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIOR.PA — annual report dated 2022-09-30
Total revenue: 4363725490.196078
Gross profit: 645098039.2156863
Operating income: -67647058.8235294
Net income: -418627450.98039216
Capital expenditures: 62745098.039215684
Operating cash flow: -32352941.17647059
Depreciation & amortization: 197058823.52941176
Net tangible assets: -1006862745.0980392
Owner earnings: -284313725.4901961
Buffett classification: The Gruesome
Stock price: 1.8235294117647058
Shares outstanding: 251021586
Book value: 716666666.666667
P/B ratio: 0.6387142954309162
Market cap (USD): 457745245.0588235
Debt to equity: 1.7373461012311895
Current ratio: 0.7474348855564324
Quick ratio: 0.6692975532754537
Interest coverage ratio: -1.38
COGS to revenue (%): 85.21680521231184
Free cash flow (dilution-adjusted): -99019607.84313725
Buyback yield (%): 0
Inventory turnover: 38.313131313131315
Receivables turnover: 10.351162790697675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3956692913385824
FCF margin (%): -2.269152999325994
Rule of 40 score: -2.269152999325994
Financial ratios for ELIOR.PA — annual report dated 2023-09-30
Total revenue: 5497894736.842106
Gross profit: 835789473.6842105
Operating income: 34736842.10526316
Net income: -97894736.84210527
Capital expenditures: 81052631.57894737
Operating cash flow: 24210526.315789476
Depreciation & amortization: 181052631.57894737
Net tangible assets: -1174736842.1052632
Owner earnings: 2105263.1578947306
Capex to operating income (%): 233.33333333333331
Buffett classification: The Gruesome
Stock price: 2.0105263157894737
Shares outstanding: 251021586
Book value: 890526315.7894735
P/B ratio: 0.5667272213475179
Market cap (USD): 504685504.48421055
Debt to equity: 1.691489361702128
Current ratio: 0.6863972680705749
Quick ratio: 0.6254980079681275
Interest coverage ratio: 0.40243902439024387
COGS to revenue (%): 84.79800880719893
Free cash flow (dilution-adjusted): -63157894.73684211
Buyback yield (%): 0
Inventory turnover: 41.39252336448598
Receivables turnover: 8.277337559429478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5895953757225436
FCF margin (%): -1.1487650775416427
Revenue growth (%): 25.990847710153858
Rule of 40 score: 24.842082632612215
Financial ratios for ELIOR.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1280000000
Buffett classification: The Gruesome
Stock price: 3.977777777777778
Shares outstanding: 251021586
Book value: 851111111.1111112
P/B ratio: 1.173181824908616
Market cap (USD): 998508086.5333333
Debt to equity: 1.8342036553524803
Current ratio: 0.6255949233209942
Quick ratio: 0.5732416710735061
Buyback yield (%): 0
Retained earnings: -51111111.11111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIOR.PA — annual report dated 2024-09-30
Total revenue: 6725555555.555555
Gross profit: 1145555555.5555556
Operating income: 140000000
Net income: -51111111.11111111
Capital expenditures: 108888888.88888888
Operating cash flow: 332222222.2222222
Depreciation & amortization: 224444444.44444445
Net tangible assets: -1280000000
Owner earnings: 64444444.44444446
Capex to operating income (%): 77.77777777777777
Buffett classification: The Gruesome
Stock price: 3.977777777777778
Shares outstanding: 251021586
Book value: 851111111.1111112
P/B ratio: 1.173181824908616
Market cap (USD): 998508086.5333333
Debt to equity: 1.8342036553524803
Current ratio: 0.6255949233209942
Quick ratio: 0.5732416710735061
Interest coverage ratio: 1.1454545454545455
COGS to revenue (%): 82.96712374029407
Free cash flow (dilution-adjusted): 216666666.66666666
Buyback yield (%): 0
Retained earnings: -51111111.11111111
Inventory turnover: 50.72727272727273
Receivables turnover: 11.915354330708661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.638566912539516
FCF margin (%): 3.221543036510821
Revenue growth (%): 22.32965303039971
Rule of 40 score: 25.55119606691053
Financial ratios for ELIOR.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1190217391.3043478
Buffett classification: The Gruesome
Stock price: 2.706521739130435
Shares outstanding: 251021586
Market cap (USD): 679395379.5000001
Quick ratio: -0.05601317957166392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIOR.PA — annual report dated 2025-09-30
Total revenue: 7235294117.647059
Gross profit: 1204705882.3529413
Operating income: 208235294.11764705
Net income: 103529411.76470588
Capital expenditures: 170588235.29411766
Operating cash flow: 410588235.2941176
Depreciation & amortization: 205882352.94117647
Net tangible assets: -1236470588.235294
Owner earnings: 138823529.4117647
Return on net tangible assets (%): -11.227402473834443
Capex to operating income (%): 81.92090395480227
Buffett classification: The Gruesome
Stock price: 3.0705882352941174
P/E ratio: 7.445072039318181
Shares outstanding: 251021586
Book value: 983529411.7647057
P/B ratio: 0.7836917936124403
Market cap (USD): 770783928.7764705
Debt to equity: 1.5598086124401918
Current ratio: 0.5598642753271935
Quick ratio: 0.5118759088705769
Effective tax rate (%): -33.84615384615385
Interest coverage ratio: 1.6542056074766354
COGS to revenue (%): 83.34959349593495
Free cash flow (dilution-adjusted): 235294117.64705884
Buyback yield (%): 0
Retained earnings: 102352941.1764706
Inventory turnover: 51.77777777777778
Receivables turnover: 14.335664335664335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.326721120186699
FCF margin (%): 3.2520325203252036
Revenue growth (%): 7.579129454524264
Rule of 40 score: 10.831161974849467
Financial ratios for ELIOR.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1236470588.235294
Buffett classification: The Gruesome
Stock price: 3.0705882352941174
Shares outstanding: 251021586
Book value: 983529411.7647057
P/B ratio: 0.7836917936124403
Market cap (USD): 770783928.7764705
Debt to equity: 1.5598086124401918
Current ratio: 0.5598642753271935
Quick ratio: 0.5118759088705769
Buyback yield (%): 0
Retained earnings: 102352941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 257693347
Market cap (USD): 1288466735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPR — annual report dated 2022-12-31
Total revenue: 75475000
Gross profit: 48508000
Operating income: -179501000
Net income: -233659000
Capital expenditures: 0
Operating cash flow: -174827000
Depreciation & amortization: 500000
Net tangible assets: -323834000
Owner earnings: -233159000
Buffett classification: The Gruesome
Stock price: 6.23
Shares outstanding: 257693347
Book value: -323778000
Market cap (USD): 1605429551.8100002
Debt to equity: -0.8059472848680268
Current ratio: 2.6723902586991377
Quick ratio: 2.291047363175456
Interest coverage ratio: -3.159672592853371
COGS to revenue (%): 35.72971182510765
R&D to revenue (%): 157.5713812520702
SG&A to revenue (%): 144.52732692944684
Free cash flow (dilution-adjusted): -190042000
Buyback yield (%): 0
Retained earnings: -1340036000
Inventory turnover: 0.7660861907332178
Receivables turnover: 2.2376886358919625
Capitalized R&D asset: 118927000
ROCI (R&D-adjusted, %): -36.500970043973716
FCF margin (%): -251.79463398476315
Rule of 40 score: -251.79463398476315
Financial ratios for ESPR — annual report dated 2023-12-31
Total revenue: 116334000
Gross profit: 73067000
Operating income: -155563000
Net income: -209248000
Capital expenditures: 0
Operating cash flow: -135487000
Depreciation & amortization: 164000
Net tangible assets: -455050000
Owner earnings: -209084000
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 257693347
Book value: -454994000
Market cap (USD): 770503107.5300001
Debt to equity: -0.5849945274003613
Current ratio: 1.2870301618189266
Quick ratio: 0.8669730643179026
Interest coverage ratio: -2.637733993488877
COGS to revenue (%): 37.192050475355444
R&D to revenue (%): 74.01705434352812
SG&A to revenue (%): 122.51190537590043
Free cash flow (dilution-adjusted): -147445000
Buyback yield (%): 0
Retained earnings: -1549284000
Inventory turnover: 0.6593267604346037
Receivables turnover: 2.398935950839279
Capitalized R&D asset: 165788090
ROCI (R&D-adjusted, %): -63.98616692009493
Rosenberg metric: 0.20650483069445963
FCF margin (%): -126.74282668867227
Revenue growth (%): 54.13580655846306
Rule of 40 score: -72.60702013020921
Financial ratios for ESPR — quarterly report dated 2024-09-30
Capital expenditures: 167000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 257693347
Market cap (USD): 425194022.54999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 257693347
Market cap (USD): 566925363.4000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPR — annual report dated 2024-12-31
Total revenue: 332314000
Gross profit: 263713000
Operating income: 54402000
Net income: -51745000
Capital expenditures: 317000
Operating cash flow: -23654000
Depreciation & amortization: 63000
Net tangible assets: -388778000
Owner earnings: -51999000
Capex to operating income (%): 0.5826991654718576
Buffett classification: The Great
Stock price: 2.2
Shares outstanding: 257693347
Book value: -388722000
Market cap (USD): 566925363.4000001
Debt to equity: -0.7655908335519986
Current ratio: 1.3726754740428782
Quick ratio: 0.9889291849589616
Interest coverage ratio: 0.9181617187895563
COGS to revenue (%): 20.64342760160571
R&D to revenue (%): 13.913948855600426
SG&A to revenue (%): 49.07196205997942
Free cash flow (dilution-adjusted): -35964000
Buyback yield (%): 0
Retained earnings: -1601029000
Inventory turnover: 0.7260056513318729
Receivables turnover: 4.146564847395872
Capitalized R&D asset: 143175600
ROCI (R&D-adjusted, %): 7.01213417089073
Rosenberg metric: 2.2140592518610567
FCF margin (%): -10.822294576815903
Revenue growth (%): 185.6550965323981
Rule of 40 score: 174.8328019555822
Financial ratios for ESPR — quarterly report dated 2025-03-31
Total revenue: 64995000
Gross profit: 33457000
Operating income: -22096000
Net income: -40455000
Capital expenditures: 0
Operating cash flow: -22628000
Depreciation & amortization: 26000
Net tangible assets: -426267000
Owner earnings: -40429000
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 257693347
Book value: -426211000
Market cap (USD): 371078419.68
Debt to equity: -0.698677415646241
Current ratio: 1.1764501819416457
Quick ratio: 0.8099023493722459
Interest coverage ratio: -1.1371519736503526
COGS to revenue (%): 48.52373259481498
R&D to revenue (%): 19.319947688283715
SG&A to revenue (%): 66.15278098315255
Free cash flow (dilution-adjusted): -25093000
Buyback yield (%): 0
Retained earnings: -1641484000
Inventory turnover: 0.3175328728781136
Receivables turnover: 0.7995054985607793
Capitalized R&D asset: 12557000
ROCI (R&D-adjusted, %): -20.9153713298791
FCF margin (%): -38.60758519886145
Rule of 40 score: -38.60758519886145
Financial ratios for ESPR — quarterly report dated 2025-06-30
Total revenue: 82385000
Gross profit: 53842000
Operating income: 7095000
Net income: -12725000
Capital expenditures: 0
Operating cash flow: -31422000
Depreciation & amortization: 27000
Net tangible assets: -433565000
Owner earnings: -12698000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.98
Shares outstanding: 257693347
Book value: -433509000
Market cap (USD): 252539480.06
Debt to equity: -0.6972542669241008
Current ratio: 1.1465849609767198
Quick ratio: 0.7634941565482805
Interest coverage ratio: 0.3463340818119692
COGS to revenue (%): 34.645870000606905
R&D to revenue (%): 8.785579899253506
SG&A to revenue (%): 47.95654548764945
Free cash flow (dilution-adjusted): -34091000
Buyback yield (%): 0
Retained earnings: -1654209000
Inventory turnover: 0.2493578879317876
Receivables turnover: 0.7646223525699329
Capitalized R&D asset: 15651190
ROCI (R&D-adjusted, %): 12.096721430866356
Rosenberg metric: 1.6233973082742694
FCF margin (%): -41.38010560174789
Revenue growth (%): 26.755904300330798
Rule of 40 score: -14.624201301417095
Financial ratios for ESPR — quarterly report dated 2025-09-30
Total revenue: 87309000
Gross profit: 46020000
Operating income: -9959000
Net income: -31333000
Capital expenditures: 0
Operating cash flow: -4286000
Depreciation & amortization: 26000
Net tangible assets: -451417000
Owner earnings: -31307000
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 257693347
Book value: -451361000
Market cap (USD): 682887369.55
Debt to equity: -0.6797109187546111
Current ratio: 1.0039857060493047
Quick ratio: 0.7016764475688865
Interest coverage ratio: -0.4516348464922226
COGS to revenue (%): 47.29065732055114
R&D to revenue (%): 16.185043924452234
SG&A to revenue (%): 47.93091204801338
Free cash flow (dilution-adjusted): -6635000
Buyback yield (%): 0
Retained earnings: -1685542000
Inventory turnover: 0.3804070426298381
Receivables turnover: 0.7338124054462934
Capitalized R&D asset: 23124270
ROCI (R&D-adjusted, %): -25.387208285739725
Rosenberg metric: -1.0806852721746338
FCF margin (%): -7.599445647069604
Revenue growth (%): 5.976816167991746
Rule of 40 score: -1.6226294790778582
Financial ratios for ESPR — quarterly report dated 2025-12-31
Total revenue: 168446000
Gross profit: 140592000
Operating income: 85233000
Net income: 61831000
Capital expenditures: 0
Operating cash flow: 45243000
Depreciation & amortization: 26000
Net tangible assets: -302021000
Owner earnings: 61857000
Return on net tangible assets (%): -20.481026153810497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7
P/E ratio: 3.855126813006421
Shares outstanding: 257693347
Book value: -301965000
Market cap (USD): 953465383.9000001
Debt to equity: -0.8353087278326958
Current ratio: 1.5377480801835046
Quick ratio: 1.1882783152155847
Interest coverage ratio: 3.7653737409436294
COGS to revenue (%): 16.53586312527457
R&D to revenue (%): 8.267337900573478
SG&A to revenue (%): 24.59720028970709
Free cash flow (dilution-adjusted): 42856000
Buyback yield (%): 0
Retained earnings: -1623711000
Inventory turnover: 0.2649632814580876
Receivables turnover: 1.2015550324559527
Capitalized R&D asset: 25782310
ROCI (R&D-adjusted, %): 45.78998944295378
Rosenberg metric: 6.692519991508032
FCF margin (%): 25.441981406504162
Revenue growth (%): 92.93085478014866
Rule of 40 score: 118.37283618665282
Financial ratios for ESPR — annual report dated 2025-12-31
Total revenue: 403135000
Gross profit: 273911000
Operating income: 60273000
Net income: -22682000
Capital expenditures: 0
Operating cash flow: -13093000
Depreciation & amortization: 105000
Net tangible assets: -302021000
Owner earnings: -22577000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7
Shares outstanding: 257693347
Book value: -301965000
Market cap (USD): 953465383.9000001
Debt to equity: -0.8353087278326958
Current ratio: 1.5377480801835046
Quick ratio: 1.1882783152155847
Interest coverage ratio: 0.7124131246749563
COGS to revenue (%): 32.054770734369384
R&D to revenue (%): 11.869969117045159
SG&A to revenue (%): 41.1241891674005
Free cash flow (dilution-adjusted): -22963000
Buyback yield (%): 0
Retained earnings: -1623711000
Inventory turnover: 1.2292530725619268
Receivables turnover: 2.8756330694058065
Capitalized R&D asset: 107246770
ROCI (R&D-adjusted, %): 17.64793055436875
Rosenberg metric: 0.22055452225442276
FCF margin (%): -5.696106763243082
Revenue growth (%): 21.311470476717805
Rule of 40 score: 15.615363713474721
Financial ratios for FISV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.79
Shares outstanding: 533253986
Market cap (USD): 55346431206.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISV — annual report dated 2022-12-31
Total revenue: 17737000000
Gross profit: 9745000000
Operating income: 3686000000
Net income: 2582000000
Capital expenditures: 1479000000
Operating cash flow: 4618000000
Depreciation & amortization: 3169000000
Net tangible assets: -18398000000
Owner earnings: 4272000000
Return on net tangible assets (%): -23.2199152081748
Capex to operating income (%): 40.124796527400974
Buffett classification: The Good
Stock price: 101.07
P/E ratio: 20.873733681262586
Shares outstanding: 533253986
Book value: 31688000000
P/B ratio: 1.7008325033141882
Market cap (USD): 53895980365.02
Debt to equity: 0.6798157031052764
Current ratio: 1.0410461864086478
Quick ratio: 1.0410461864086478
Effective tax rate (%): 18.91520768966701
Interest coverage ratio: 4.941018766756033
COGS to revenue (%): 45.05835259626769
SG&A to revenue (%): 34.160230027625865
Free cash flow (dilution-adjusted): 2816000000
Buyback yield (%): 4.966975239840796
Retained earnings: 17376000000
Receivables turnover: 4.947559274755927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420372402501264
FCF margin (%): 15.876416530416643
Rule of 40 score: 15.876416530416643
Financial ratios for FISV — annual report dated 2023-12-31
Total revenue: 19093000000
Gross profit: 11423000000
Operating income: 4847000000
Net income: 3129000000
Capital expenditures: 1388000000
Operating cash flow: 5162000000
Depreciation & amortization: 3121000000
Net tangible assets: -18558000000
Owner earnings: 4862000000
Return on net tangible assets (%): -26.198943851708158
Capex to operating income (%): 28.636269857643903
Buffett classification: The Good
Stock price: 132.84
P/E ratio: 22.639009108418026
Shares outstanding: 533253986
Book value: 30669000000
P/B ratio: 2.309741416421794
Market cap (USD): 70837459500.24
Debt to equity: 0.7576380058039063
Current ratio: 1.0375238435860754
Quick ratio: 1.0375238435860754
Effective tax rate (%): 19.343252950230887
Interest coverage ratio: 4.827689243027889
COGS to revenue (%): 40.17179070863667
SG&A to revenue (%): 34.44194207301105
Free cash flow (dilution-adjusted): 3432000000
Buyback yield (%): 6.814191296602959
Retained earnings: 20444000000
Receivables turnover: 5.330262423227247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.453381701489414
FCF margin (%): 17.97517414759336
Revenue growth (%): 7.645035800868241
Rule of 40 score: 25.6202099484616
Financial ratios for FISV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.65
Shares outstanding: 533253986
Market cap (USD): 95799078584.90001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISV — annual report dated 2024-12-31
Total revenue: 20456000000
Gross profit: 12443000000
Operating income: 5879000000
Net income: 3180000000
Capital expenditures: 1569000000
Operating cash flow: 6631000000
Depreciation & amortization: 3095000000
Net tangible assets: -19456000000
Owner earnings: 4706000000
Return on net tangible assets (%): -24.187911184210524
Capex to operating income (%): 26.68821228100017
Buffett classification: The Good
Stock price: 205.42
P/E ratio: 34.44686597613836
Shares outstanding: 533253986
Book value: 27686000000
P/B ratio: 3.9565496570150973
Market cap (USD): 109541033804.12
Debt to equity: 0.9013942064581377
Current ratio: 1.0595748521911812
Quick ratio: 1.0595748521911812
Effective tax rate (%): 14.225477141588993
Interest coverage ratio: 4.748788368336026
COGS to revenue (%): 39.17188111067658
SG&A to revenue (%): 32.08838482596793
Free cash flow (dilution-adjusted): 4695000000
Buyback yield (%): 5.328596779940616
Retained earnings: 23575000000
Receivables turnover: 4.840511121628017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.68539958923281
FCF margin (%): 22.951701212358234
Revenue growth (%): 7.138741947310533
Rule of 40 score: 30.090443159668766
Financial ratios for FISV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 205.42
Shares outstanding: 533253986
Market cap (USD): 109541033804.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISV — quarterly report dated 2025-03-31
Total revenue: 5130000000
Gross profit: 3057000000
Operating income: 1375000000
Net income: 851000000
Capital expenditures: 335000000
Operating cash flow: 648000000
Depreciation & amortization: 768000000
Net tangible assets: -21601000000
Owner earnings: 1284000000
Return on net tangible assets (%): -5.944169251423545
Capex to operating income (%): 24.363636363636363
Buffett classification: The Great
Stock price: 220.83
P/E ratio: 34.59414739376616
Shares outstanding: 533253986
Book value: 26521000000
P/B ratio: 4.440197493623167
Market cap (USD): 117758477728.38
Debt to equity: 1.0714151050111234
Current ratio: 1.0986562486583953
Quick ratio: 1.0986562486583953
Effective tax rate (%): 18.164435946462714
Interest coverage ratio: 4.056047197640118
COGS to revenue (%): 40.4093567251462
SG&A to revenue (%): 32.787524366471736
Free cash flow (dilution-adjusted): 189000000
Buyback yield (%): 1.9973084276998632
Retained earnings: 24426000000
Receivables turnover: 1.185304990757856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4076765483549
FCF margin (%): 3.684210526315789
Rule of 40 score: 3.684210526315789
Financial ratios for FISV — quarterly report dated 2025-06-30
Total revenue: 5516000000
Gross profit: 3410000000
Operating income: 1699000000
Net income: 1030000000
Capital expenditures: 479000000
Operating cash flow: 1665000000
Depreciation & amortization: 802000000
Net tangible assets: -22668000000
Owner earnings: 1353000000
Return on net tangible assets (%): -5.968766543144521
Capex to operating income (%): 28.193054738081223
Buffett classification: The Good
Stock price: 172.41
P/E ratio: 48.87736295920255
Shares outstanding: 533253986
Book value: 25763000000
P/B ratio: 3.568618550877615
Market cap (USD): 91938319726.26
Debt to equity: 1.1530489461631022
Current ratio: 1.0886586067933217
Quick ratio: 1.0886586067933217
Effective tax rate (%): 19.040247678018577
Interest coverage ratio: 4.5186170212765955
COGS to revenue (%): 38.17984046410442
SG&A to revenue (%): 31.018854242204497
Free cash flow (dilution-adjusted): 1095000000
Buyback yield (%): 2.490800361392635
Retained earnings: 25452000000
Receivables turnover: 1.2662993572084482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9696048100956074
FCF margin (%): 19.851341551849167
Revenue growth (%): 7.5243664717348935
Rule of 40 score: 27.37570802358406
Financial ratios for FISV — quarterly report dated 2025-09-30
Total revenue: 5263000000
Gross profit: 3098000000
Operating income: 1336000000
Net income: 799000000
Capital expenditures: 507000000
Operating cash flow: 1805000000
Depreciation & amortization: 788000000
Net tangible assets: -22490000000
Owner earnings: 1080000000
Return on net tangible assets (%): -4.802134281903068
Capex to operating income (%): 37.949101796407184
Buffett classification: The Good
Stock price: 128.93
P/E ratio: 25.653894184694032
Shares outstanding: 533253986
Book value: 25144000000
P/B ratio: 2.734347614340598
Market cap (USD): 68752436414.98001
Debt to equity: 1.205814508431435
Current ratio: 1.0796424581005586
Quick ratio: 1.0796424581005586
Effective tax rate (%): 17.946058091286307
Interest coverage ratio: 3.0925925925925926
COGS to revenue (%): 41.13623408702261
SG&A to revenue (%): 33.47900437013111
Free cash flow (dilution-adjusted): 1211000000
Buyback yield (%): 1.5315820862612641
Retained earnings: 26244000000
Receivables turnover: 1.2427390791027155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3440652688832353
FCF margin (%): 23.009690290708722
Revenue growth (%): -4.586656997824511
Rule of 40 score: 18.423033292884213
Financial ratios for FISV — annual report dated 2025-12-31
Total revenue: 21193000000
Gross profit: 12581000000
Operating income: 5698000000
Net income: 3490000000
Capital expenditures: 1763000000
Operating cash flow: 6062000000
Depreciation & amortization: 3161000000
Net tangible assets: -22072000000
Owner earnings: 4888000000
Return on net tangible assets (%): -22.145704965567234
Capex to operating income (%): 30.94068094068094
Buffett classification: The Good
Stock price: 67.17
P/E ratio: 10.263229295020057
Shares outstanding: 533253986
Book value: 25809000000
P/B ratio: 1.3878364229385098
Market cap (USD): 35818670239.62
Debt to equity: 1.1284048200240226
Current ratio: 1.03197990791126
Quick ratio: 1.03197990791126
Effective tax rate (%): 19.01969981238274
Interest coverage ratio: 3.721750489875898
COGS to revenue (%): 40.63605907611004
SG&A to revenue (%): 32.47770490256217
Free cash flow (dilution-adjusted): 3942000000
Buyback yield (%): 16.46906476576832
Retained earnings: 27055000000
Receivables turnover: 5.132719786873335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.131038529239195
FCF margin (%): 18.60048129099231
Revenue growth (%): 3.6028549080954244
Rule of 40 score: 22.203336199087733
Financial ratios for FISV — quarterly report dated 2025-12-31
Total revenue: 5284000000
Gross profit: 3016000000
Operating income: 1288000000
Net income: 813000000
Capital expenditures: 442000000
Operating cash flow: 1944000000
Depreciation & amortization: 803000000
Net tangible assets: -22072000000
Owner earnings: 1174000000
Return on net tangible assets (%): -5.318956143530264
Capex to operating income (%): 34.316770186335404
Buffett classification: The Good
Stock price: 67.17
P/E ratio: 10.254414611972516
Shares outstanding: 533253986
Book value: 25809000000
P/B ratio: 1.3878364229385098
Market cap (USD): 35818670239.62
Debt to equity: 1.1284048200240226
Current ratio: 1.03197990791126
Quick ratio: 1.03197990791126
Effective tax rate (%): 20.997920997921
Interest coverage ratio: 3.3541666666666665
COGS to revenue (%): 42.9220287660863
SG&A to revenue (%): 32.70249810749432
Free cash flow (dilution-adjusted): 1447000000
Buyback yield (%): 0.5695353809487602
Retained earnings: 27055000000
Receivables turnover: 1.2797287478808428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.290062763366108
FCF margin (%): 27.384557153671462
Revenue growth (%): 0.39901197035911073
Rule of 40 score: 27.783569124030574
Financial ratios for FOX.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1579864.8648648649
Net income: -1435943.2432432433
Capital expenditures: 0
Operating cash flow: -1237675.6756756757
Net tangible assets: 1426801.3513513515
Owner earnings: -1435943.2432432433
Return on net tangible assets (%): -100.64072632698542
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 3519420573
Book value: 1246521.6216216218
P/B ratio: 0.3815396110907541
Market cap (USD): 475597.3747297297
Debt to equity: 0
Current ratio: 5.3542251972735935
Quick ratio: 5.3542251972735935
Free cash flow (dilution-adjusted): -1501514.8648648649
Buyback yield (%): 0
Retained earnings: -11327506.756756756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.74187414491784
Rule of 40 score: 0
Financial ratios for FOX.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1144645.7831325303
Net income: -1269974.6987951808
Capital expenditures: 0
Operating cash flow: -1076277.108433735
Net tangible assets: 74375.90361445783
Owner earnings: -1269974.6987951808
Return on net tangible assets (%): -1707.5082615175277
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: -278202.4096385542
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.22212340488606813
Quick ratio: 0.22212340488606813
Free cash flow (dilution-adjusted): -1076277.108433735
Retained earnings: -11227113.253012048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -777200
Net income: -729292.4050632911
Capital expenditures: 0
Operating cash flow: -253655.69620253163
Net tangible assets: -438411.39240506326
Owner earnings: -729292.4050632911
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: -807959.493670886
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.024945846279815095
Quick ratio: 0.024945846279815095
Free cash flow (dilution-adjusted): -253655.69620253163
Retained earnings: -12059592.40506329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -713080
Net income: -693198.75
Capital expenditures: 0
Operating cash flow: -903607.5
Depreciation & amortization: 0
Net tangible assets: -57107.5
Owner earnings: -693198.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: -406828.75
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.05980113472227037
Quick ratio: 0.05980113472227037
Interest coverage ratio: -95077.33333333333
Free cash flow (dilution-adjusted): -936488.75
Retained earnings: -12691108.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -57107.5
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: -406828.75
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.05980113472227037
Quick ratio: 0.05980113472227037
Retained earnings: -12691108.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -192310.9589041096
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3519420573
Book value: -359893.15068493143
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.12153456172701109
Quick ratio: 0.12153456172701109
Retained earnings: -14416749.315068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSCO — annual report dated 2022-12-31
Total revenue: -134508000
Net income: -155692000
Capital expenditures: 0
Operating cash flow: 255241000
Net tangible assets: 1256326000
Owner earnings: -155692000
Return on net tangible assets (%): -12.392643310733042
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 202269645
Book value: 1256326000
P/B ratio: 0.4942728321709492
Market cap (USD): 620967810.15
Debt to equity: 0.22685194766326575
Free cash flow (dilution-adjusted): 255241000
Buyback yield (%): 2.7964412512470394
Retained earnings: -410826000
Receivables turnover: -3.2363216399595784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSCO — annual report dated 2023-12-31
Total revenue: 263266000
Net income: 242939000
Capital expenditures: 0
Operating cash flow: 135359000
Net tangible assets: 1372551000
Owner earnings: 242939000
Return on net tangible assets (%): 17.699815890265644
Buffett classification: The Gruesome
Stock price: 4.2
P/E ratio: 3.4968963772798936
Shares outstanding: 202269645
Book value: 1372551000
P/B ratio: 0.6189442206519102
Market cap (USD): 849532509
Debt to equity: 0.28414244716589765
Effective tax rate (%): 1.8122809924703849
COGS to revenue (%): 0
SG&A to revenue (%): 4.359089286121262
Free cash flow (dilution-adjusted): 135359000
Buyback yield (%): 11.771179906665585
Retained earnings: -287568000
Receivables turnover: 5.822923117756348
Capitalized R&D asset: 0
FCF margin (%): 51.415298595337035
Rule of 40 score: 51.415298595337035
Financial ratios for FSCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1418968000
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 202269645
Book value: 1418968000
P/B ratio: 0.8082415439601174
Market cap (USD): 1146868887.15
Debt to equity: 0.3192460999825225
Buyback yield (%): 0
Retained earnings: -232615000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSCO — annual report dated 2024-12-31
Total revenue: 206185000
Net income: 188071000
Capital expenditures: 0
Operating cash flow: 67092000
Net tangible assets: 1418968000
Owner earnings: 188071000
Return on net tangible assets (%): 13.254069154484105
Buffett classification: The Gruesome
Stock price: 5.67
P/E ratio: 6.098063428970973
Shares outstanding: 202269645
Book value: 1418968000
P/B ratio: 0.8082415439601174
Market cap (USD): 1146868887.15
Debt to equity: 0.3192460999825225
Effective tax rate (%): 4.296386008121559
COGS to revenue (%): 0
SG&A to revenue (%): 4.690447898731722
Free cash flow (dilution-adjusted): 67092000
Buyback yield (%): 0
Retained earnings: -232615000
Receivables turnover: 2.6878503454569156
Capitalized R&D asset: 0
FCF margin (%): 32.539709484201076
Revenue growth (%): -21.68187308653605
Rule of 40 score: 10.857836397665025
Financial ratios for FSCO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1448323000
Buffett classification: The Gruesome
Stock price: 6.39
Shares outstanding: 202269645
Book value: 1448323000
P/B ratio: 0.8924135234681766
Market cap (USD): 1292503031.55
Debt to equity: 0.19677930958770937
Buyback yield (%): 0
Retained earnings: -203260000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNS — annual report dated 2022-12-31
Total revenue: 13577325.373134328
Gross profit: 6447230.597014925
Operating income: -10054120.895522388
Net income: -41642102.985074624
Capital expenditures: 166179.10447761192
Operating cash flow: -5533799.253731343
Depreciation & amortization: 1754208.9552238805
Net tangible assets: -30325344.029850744
Owner earnings: -40054073.13432836
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 191947508
Book value: 10414056.716417909
P/B ratio: 60.82421035804363
Market cap (USD): 633426776.4
Debt to equity: 1.805429816588314
Current ratio: 1.037343373662504
Quick ratio: 0.9944825471584715
Interest coverage ratio: -10.062711747940034
COGS to revenue (%): 52.51472274670411
R&D to revenue (%): 4.655852910163652
SG&A to revenue (%): 101.20199305074922
Free cash flow (dilution-adjusted): -7440377.611940298
Buyback yield (%): 0
Retained earnings: -50520763.43283582
Inventory turnover: 9.535475365202993
Receivables turnover: 3.414526740058458
Capitalized R&D asset: 632140.2985074626
ROCI (R&D-adjusted, %): -18.780667169014713
FCF margin (%): -54.800024360193156
Rule of 40 score: -54.800024360193156
Financial ratios for GNS — annual report dated 2023-12-31
Total revenue: 17073896.96969697
Gross profit: 8860112.878787879
Operating income: -15606340.15151515
Net income: -4285714.393939394
Capital expenditures: 99284.0909090909
Operating cash flow: -9400940.909090908
Depreciation & amortization: 2478068.9393939395
Net tangible assets: -9597931.818181818
Owner earnings: -1906929.545454545
Buffett classification: The Gruesome
Stock price: 6.63
Shares outstanding: 191947508
Book value: 14935600.757575758
P/B ratio: 85.20661463145332
Market cap (USD): 1272611978.04
Debt to equity: 0.3932807381671401
Current ratio: 0.558543793195132
Quick ratio: 0.5147545984846402
Interest coverage ratio: -5.51028733493842
COGS to revenue (%): 48.10726048943044
R&D to revenue (%): 3.9021021988908817
SG&A to revenue (%): 113.58020643243114
Free cash flow (dilution-adjusted): -10235599.242424242
Buyback yield (%): 0
Retained earnings: -44797561.36363636
Inventory turnover: 14.355123370811508
Receivables turnover: 3.2728901825684646
Capitalized R&D asset: 1089774.909090909
ROCI (R&D-adjusted, %): -74.04812879492033
Rosenberg metric: 3.817004369868485
FCF margin (%): -59.948816960712314
Revenue growth (%): 25.753022045721636
Rule of 40 score: -34.19579491499068
Financial ratios for GNS — annual report dated 2024-12-31
Total revenue: 5574972.058823529
Gross profit: 1728524.2647058822
Operating income: -15440386.029411763
Net income: -18295644.11764706
Capital expenditures: 4219.85294117647
Operating cash flow: -34079424.26470588
Depreciation & amortization: 1513622.794117647
Net tangible assets: 39344241.9117647
Owner earnings: -16786241.17647059
Return on net tangible assets (%): -42.66505176060127
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 191947508
Book value: 58390022.058823526
P/B ratio: 2.268260498113409
Market cap (USD): 132443780.52
Debt to equity: 0.1801612710068438
Current ratio: 3.6539154526738105
Quick ratio: 3.6136687264512113
Interest coverage ratio: -18.42358427247244
COGS to revenue (%): 68.99492506029442
R&D to revenue (%): 10.70412908954173
SG&A to revenue (%): 285.68923189010974
Free cash flow (dilution-adjusted): -37548149.26470588
Buyback yield (%): 0
Retained earnings: -61775629.4117647
Inventory turnover: 11.19613252573679
Receivables turnover: 0.8323452614430208
Capitalized R&D asset: 1251739.9134807247
ROCI (R&D-adjusted, %): -23.090288919114528
Rosenberg metric: -10.704219024636457
FCF margin (%): -673.5127794098679
Revenue growth (%): -67.34798113917356
Rule of 40 score: -740.8607605490415
Financial ratios for GNS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39344241.9117647
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 191947508
Book value: 58390022.058823526
P/B ratio: 2.268260498113409
Market cap (USD): 132443780.52
Debt to equity: 0.1801612710068438
Current ratio: 3.6539154526738105
Quick ratio: 3.6136687264512113
Buyback yield (%): 0
Retained earnings: -61775629.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33418179.6875
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 191947508
Book value: 52995323.4375
P/B ratio: 4.925880133326623
Market cap (USD): 261048610.88000003
Debt to equity: 0.07208054944234908
Current ratio: 2.1596600435237012
Quick ratio: 2.1223127911321957
Buyback yield (%): 0
Retained earnings: -80460164.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLN — annual report dated 2022-12-31
Total revenue: 13081927710.843374
Gross profit: 7924096385.542169
Operating income: 2198795180.722892
Net income: 1348192771.0843375
Capital expenditures: 366265060.2409639
Operating cash flow: 2485542168.674699
Depreciation & amortization: 345783132.5301205
Net tangible assets: -14584337349.39759
Owner earnings: 1327710843.3734941
Return on net tangible assets (%): -9.103676166873194
Capex to operating income (%): 16.65753424657534
Buffett classification: The Great
Stock price: 7.52
P/E ratio: 24.563672601748703
Shares outstanding: 4403798648
Book value: 19827710843.373493
P/B ratio: 1.670216299529489
Market cap (USD): 33116565832.96
Debt to equity: 0.6343805067752325
Current ratio: 0.9288329519450801
Quick ratio: 0.6203661327231121
Effective tax rate (%): 30.84054388133498
Interest coverage ratio: 6.5647482014388485
COGS to revenue (%): 39.42715048811935
R&D to revenue (%): 2.7629397679130596
SG&A to revenue (%): 41.28752993184749
Free cash flow (dilution-adjusted): 2072289156.626506
Buyback yield (%): 0
Retained earnings: 32204819277.108437
Inventory turnover: 3.175816023738872
Receivables turnover: 7.301950235373235
Capitalized R&D asset: 361445783.13253015
ROCI (R&D-adjusted, %): 6.586436818994958
FCF margin (%): 15.840854669368207
Rule of 40 score: 15.840854669368207
Financial ratios for HLN — annual report dated 2023-12-31
Total revenue: 14306329113.92405
Gross profit: 8540506329.113924
Operating income: 2526582278.4810123
Net income: 1406329113.9240506
Capital expenditures: 296202531.6455696
Operating cash flow: 2658227848.101266
Depreciation & amortization: 391139240.5063291
Net tangible assets: -12973417721.518988
Owner earnings: 1501265822.78481
Return on net tangible assets (%): -11.571860669333594
Capex to operating income (%): 11.723446893787576
Buffett classification: The Great
Stock price: 7.84
P/E ratio: 24.550285604187938
Shares outstanding: 4403798648
Book value: 21175949367.08861
P/B ratio: 1.6304242516739074
Market cap (USD): 34525781400.32
Debt to equity: 0.5637515691314483
Current ratio: 1.0383620689655173
Quick ratio: 0.7349137931034484
Effective tax rate (%): 31.75675675675676
Interest coverage ratio: 4.821256038647342
COGS to revenue (%): 40.30260130950275
R&D to revenue (%): 2.751725358343656
SG&A to revenue (%): 39.04618651566095
Free cash flow (dilution-adjusted): 2136708860.7594936
Buyback yield (%): 0
Retained earnings: 34777215189.87341
Inventory turnover: 3.2350852272727275
Receivables turnover: 8.359467455621301
Capitalized R&D asset: 635839560.7747446
ROCI (R&D-adjusted, %): 7.046597375282422
Rosenberg metric: 1.7054008438818564
FCF margin (%): 14.935409662006723
Revenue growth (%): 9.359487608739734
Rule of 40 score: 24.294897270746457
Financial ratios for HLN — quarterly report dated 2024-09-30
Total revenue: 3706666666.6666665
Gross profit: 2330666666.6666665
Operating income: 940000000
Net income: 665333333.3333334
Capital expenditures: 0
Owner earnings: 665333333.3333334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.26
P/E ratio: 16.977570439058116
Shares outstanding: 4403798648
Market cap (USD): 45182974128.479996
Effective tax rate (%): 20.287539936102238
Interest coverage ratio: 7.833333333333333
COGS to revenue (%): 37.122302158273385
R&D to revenue (%): 2.7338129496402876
SG&A to revenue (%): 39.24460431654676
Buyback yield (%): 0
Capitalized R&D asset: 101333333.33333333
ROCI (R&D-adjusted, %): 994.2982456140351
Rule of 40 score: 0
Financial ratios for HLN — quarterly report dated 2024-12-31
Total revenue: 3448750000
Gross profit: 1910000000
Operating income: 437500000
Net income: 288750000
Capital expenditures: 0
Net tangible assets: -12556250000
Owner earnings: 288750000
Return on net tangible assets (%): -2.2996515679442506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.25
P/E ratio: 35.26851731082251
Shares outstanding: 4403798648
Book value: 20280000000
P/B ratio: 2.0086359711045363
Market cap (USD): 40735137494
Debt to equity: 0.6226577909270217
Current ratio: 0.983826565726084
Quick ratio: 0.779077770130764
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 3.1531531531531534
COGS to revenue (%): 44.617615077926786
R&D to revenue (%): 2.8271112722000726
SG&A to revenue (%): 40.086988039144615
Buyback yield (%): 0
Retained earnings: 34090000000
Inventory turnover: 1.0344537815126051
Receivables turnover: 1.737405541561713
Capitalized R&D asset: 165393333.3333333
ROCI (R&D-adjusted, %): 1.3094941757852439
Rosenberg metric: -4.151315789473683
Revenue growth (%): -6.958183453237406
Rule of 40 score: -6.958183453237406
Financial ratios for HLN — annual report dated 2024-12-31
Total revenue: 14041250000
Gross profit: 8530000000
Operating income: 2757500000
Net income: 1843750000
Capital expenditures: 312500000
Operating cash flow: 2876250000
Depreciation & amortization: 405000000
Net tangible assets: -12556250000
Owner earnings: 1936250000
Return on net tangible assets (%): -15.420607267297163
Capex to operating income (%): 11.332728921124206
Buffett classification: The Great
Stock price: 9.25
P/E ratio: 22.093633895050846
Shares outstanding: 4403798648
Book value: 20280000000
P/B ratio: 2.0086359711045363
Market cap (USD): 40735137494
Debt to equity: 0.6226577909270217
Current ratio: 0.983826565726084
Quick ratio: 0.779077770130764
Effective tax rate (%): 22.774869109947645
Interest coverage ratio: 5.598984771573604
COGS to revenue (%): 39.2504228612125
R&D to revenue (%): 2.652897712098282
SG&A to revenue (%): 39.63322353779044
Free cash flow (dilution-adjusted): 2351250000
Buyback yield (%): 1.8994657870345175
Retained earnings: 34090000000
Inventory turnover: 3.705042016806723
Receivables turnover: 7.07367758186398
Capitalized R&D asset: 755536602.1046209
ROCI (R&D-adjusted, %): 7.569552777135382
Rosenberg metric: -0.026688102893890613
FCF margin (%): 16.745304014955934
Revenue growth (%): -1.852880021235171
Rule of 40 score: 14.892423993720763
Financial ratios for HLN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12909589041.09589
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 4403798648
Book value: 21915068493.150684
P/B ratio: 2.0436455521075634
Market cap (USD): 44786632250.159996
Debt to equity: 0.5284410551318915
Current ratio: 0.869857262804366
Quick ratio: 0.6326616288832914
Buyback yield (%): 0
Retained earnings: 37352054794.520546
Capitalized R&D asset: 98765000
Rule of 40 score: 0
Financial ratios for HOMI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.920454545454543
Shares outstanding: 19895902
Market cap (USD): 436127215.4318181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMI.BR — annual report dated 2022-12-31
Total revenue: 34629787.234042555
Gross profit: 29632978.72340426
Operating income: 23639361.70212766
Net income: 60882978.72340426
Capital expenditures: 0
Operating cash flow: 26459574.468085106
Depreciation & amortization: 381914.89361702127
Net tangible assets: 435627659.57446814
Owner earnings: 61264893.61702128
Return on net tangible assets (%): 14.063591296490754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.138297872340424
P/E ratio: 6.254189707845534
Shares outstanding: 19895902
Book value: 436237234.0425532
P/B ratio: 0.872859236214923
Market cap (USD): 380773698.91489357
Debt to equity: 0.7363527067792022
Current ratio: 0.18600069532970218
Quick ratio: 0.18600069532970218
Effective tax rate (%): 0.44532581846014685
Interest coverage ratio: 4.6139950166112955
COGS to revenue (%): 14.429220938805603
SG&A to revenue (%): 15.94986483165397
Free cash flow (dilution-adjusted): -8895744.680851065
Buyback yield (%): 0.4797063846285014
Retained earnings: 63715957.44680852
Receivables turnover: 16.989561586638832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8887817091925947
FCF margin (%): -25.68812976161219
Rule of 40 score: -25.68812976161219