speb/financial-data huggingface dataset:
Financial ratios for DETX — quarterly report dated 2025-12-31
Total revenue: -360969
Gross profit: -1477805
Operating income: -3661435
Net income: -3819880
Capital expenditures: 175182
Operating cash flow: -2927961
Depreciation & amortization: 55400
Net tangible assets: -4531218
Owner earnings: -3939662
Buffett classification: The Gruesome
Shares outstanding: 5657941
Book value: -2532086
Debt to equity: -1.5555486661985414
Current ratio: 0.4310075090235948
Quick ratio: 0.292907628564465
Interest coverage ratio: -17.600345139209352
Free cash flow (dilution-adjusted): -2853542
Retained earnings: -60457389
Inventory turnover: 0.9385886327537377
Receivables turnover: -0.6167848227146673
Capitalized R&D asset: 958135.3
Rosenberg metric: -1.3715259346538533
Revenue growth (%): -196.492555267449
Rule of 40 score: -196.492555267449
Financial ratios for KRI.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -18402.36220472441
Operating income: -1147652.7559055118
Net income: -1154788.9763779528
Capital expenditures: 44480.31496062992
Operating cash flow: -680066.9291338583
Depreciation & amortization: 18402.36220472441
Net tangible assets: 31626.771653543306
Owner earnings: -1180866.9291338583
Return on net tangible assets (%): -3733.757406761938
Buffett classification: The Gruesome
Shares outstanding: 135325856
Book value: 31626.771653543226
Debt to equity: 0.954787631329983
Current ratio: 1.0189883301055587
Quick ratio: 1.0189883301055587
Interest coverage ratio: -297.51357419881606
Free cash flow (dilution-adjusted): -899016.5354330709
Retained earnings: -4875737.79527559
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1455.1035281432826
Rule of 40 score: 0
Financial ratios for KRI.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -17564.70588235294
Operating income: -904338.2352941176
Net income: -1067300.7352941176
Capital expenditures: 31249.999999999996
Operating cash flow: -497186.0294117647
Depreciation & amortization: 17564.70588235294
Net tangible assets: -537984.5588235294
Owner earnings: -1080986.0294117646
Buffett classification: The Gruesome
Shares outstanding: 135325856
Book value: -537984.5588235293
Debt to equity: -0.06077831339462784
Current ratio: 0.289292563327009
Quick ratio: 0.289292563327009
Interest coverage ratio: -200.9968949174702
Free cash flow (dilution-adjusted): -617533.8235294118
Retained earnings: -5625319.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLORB.PA — annual report dated 2021-12-31
Total revenue: 14500240.340909092
Gross profit: 13836726.556818182
Operating income: 1775347.4318181819
Net income: -3374209.454545454
Capital expenditures: 0
Operating cash flow: 2533784.3636363638
Depreciation & amortization: 3240046.4886363638
Net tangible assets: 56560552.5
Owner earnings: -134162.96590909036
Return on net tangible assets (%): -0.23720236097249997
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 56560552.50000003
Debt to equity: 4.079043597286126
Current ratio: 0.6854786790895997
Quick ratio: 0.6854786790895997
Interest coverage ratio: 0.3121901475960975
COGS to revenue (%): 4.575881285353303
SG&A to revenue (%): 24.885701385122022
Free cash flow (dilution-adjusted): 2533784.3636363638
Retained earnings: -3374209.454545454
Receivables turnover: 109.99315657369756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6440088623635504
FCF margin (%): 17.474085284558175
Rule of 40 score: 17.474085284558175
Financial ratios for MLORB.PA — annual report dated 2022-12-31
Total revenue: 17410377.372340426
Gross profit: 16583597.79787234
Operating income: 3753552.7234042557
Net income: -15881519.75531915
Capital expenditures: 0
Operating cash flow: 7930892.55319149
Depreciation & amortization: 3089739.361702128
Net tangible assets: 47755443.02127659
Owner earnings: -12791780.393617023
Return on net tangible assets (%): -26.78601554992982
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 47755443.02127659
Debt to equity: 4.618689440405471
Current ratio: 0.8300461051403293
Quick ratio: 0.8300461051403293
Interest coverage ratio: 0.5563675088581527
COGS to revenue (%): 4.74877457729076
SG&A to revenue (%): 19.813345082436047
Free cash flow (dilution-adjusted): 7930892.55319149
Retained earnings: -15881519.75531915
Receivables turnover: 621.5165340838531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5038447883319774
FCF margin (%): 45.55267461227558
Revenue growth (%): 20.069577903623102
Rule of 40 score: 65.62225251589868
Financial ratios for MLORB.PA — annual report dated 2023-12-31
Total revenue: 18972819.344444443
Gross profit: 17957331.52222222
Operating income: 5232646.644444445
Net income: -28839071.68888889
Capital expenditures: 0
Operating cash flow: 3505273.333333333
Depreciation & amortization: 3012454
Net tangible assets: 16182184.822222222
Owner earnings: -25826617.68888889
Return on net tangible assets (%): -159.5990774584556
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 16182184.822222233
Debt to equity: 13.63993484209054
Current ratio: 0.14115527604040684
Quick ratio: 0.14115527604040684
Interest coverage ratio: 0.45139921548847256
COGS to revenue (%): 5.352329581526185
SG&A to revenue (%): 19.997593973237063
Free cash flow (dilution-adjusted): 3505273.333333333
Retained earnings: -28839071.68888889
Receivables turnover: 53.951741678028036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1849531126294455
FCF margin (%): 18.475236967666252
Revenue growth (%): 8.974199344962171
Rule of 40 score: 27.44943631262842
Financial ratios for MLORB.PA — annual report dated 2024-12-31
Total revenue: 16496154.906250002
Gross profit: 15706780.177083334
Operating income: 3670041.4583333335
Net income: -429375.8854166667
Capital expenditures: 0
Operating cash flow: 2683485.0520833335
Depreciation & amortization: 2548900.34375
Net tangible assets: 12101591.15625
Owner earnings: 2119524.4583333335
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 12101591.15625003
Debt to equity: 17.112386001141434
Current ratio: 0.05623657703085181
Quick ratio: 0.05623657703085181
Interest coverage ratio: 0.33784447687963254
COGS to revenue (%): 4.785204392495074
SG&A to revenue (%): 22.541982701725193
Free cash flow (dilution-adjusted): 2683485.0520833335
Retained earnings: -429375.8854166667
Receivables turnover: 52.894509108543495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.552531256873134
FCF margin (%): 16.267336645017952
Revenue growth (%): -13.053750174033304
Rule of 40 score: 3.213586470984648
Financial ratios for SPD.AX — annual report dated 2021-06-30
Total revenue: 0
Operating income: -194237.59398496238
Net income: -194237.59398496238
Capital expenditures: 0
Owner earnings: -194237.59398496238
Buffett classification: The Gruesome
Shares outstanding: 132328911
Free cash flow (dilution-adjusted): -150864.66165413533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATCOAL.NS — annual report dated 2023-03-31
Total revenue: 1504158343.4835567
Gross profit: 1040349573.6906213
Operating income: 25483556.638246045
Net income: 80971985.38367845
Capital expenditures: 122789281.36419003
Operating cash flow: 206915956.15103534
Depreciation & amortization: 36725943.97076736
Net tangible assets: 461415347.1376371
Owner earnings: -5091352.009744212
Return on net tangible assets (%): -1.1034206038720025
Capex to operating income (%): 481.83730044928785
Buffett classification: The Gruesome
Book value: 463325213.1546893
Debt to equity: 0.05590052314729621
Current ratio: 0.9618244045786078
Quick ratio: 0.8109256636078093
Effective tax rate (%): -25.385239253852394
Interest coverage ratio: 3.756868378523972
COGS to revenue (%): 30.835102687312638
R&D to revenue (%): 0
SG&A to revenue (%): 0.545382107579961
Free cash flow (dilution-adjusted): 83505481.12058465
Retained earnings: -122652862.36297199
Inventory turnover: 3.7003381727013003
Receivables turnover: 9.870231387123845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2220805381530564
FCF margin (%): 5.551641652779059
Rule of 40 score: 5.551641652779059
Financial ratios for BHARATCOAL.NS — annual report dated 2024-03-31
Total revenue: 1578258784.0268617
Gross profit: 1117050005.9959228
Operating income: 210659551.5049766
Net income: 187607626.81376663
Capital expenditures: 143314546.10864612
Operating cash flow: 155790862.2136947
Depreciation & amortization: 40050365.75128912
Net tangible assets: 636654275.0929368
Owner earnings: 84343446.45640963
Return on net tangible assets (%): 13.247919594052432
Capex to operating income (%): 68.03135442223727
Buffett classification: The Good
Book value: 638172442.7389376
Debt to equity: 0.043262328720789514
Current ratio: 1.2082992617312742
Quick ratio: 0.9791423742363953
Effective tax rate (%): 25.205218796464074
Interest coverage ratio: 29.055408534568308
COGS to revenue (%): 29.222633366511918
R&D to revenue (%): 0
SG&A to revenue (%): 0.563174810616134
Free cash flow (dilution-adjusted): 11768797.217891833
Retained earnings: 66852140.54442979
Inventory turnover: 2.7837837837837838
Receivables turnover: 9.87144196512282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.19471740799838
FCF margin (%): 0.7456823517791066
Revenue growth (%): 4.926372337349267
Rule of 40 score: 5.672054689128374
Financial ratios for BHARATCOAL.NS — quarterly report dated 2025-03-31
Total revenue: 451927753.09796584
Gross profit: 315807809.2120645
Operating income: -23140051.437923778
Net income: 7774140.752864157
Capital expenditures: 0
Net tangible assets: 754411971.0077156
Owner earnings: 7774140.752864157
Return on net tangible assets (%): 1.0304901103941586
Buffett classification: The Gruesome
Book value: 755521393.5001168
Debt to equity: 0.03607918016070608
Current ratio: 1.187991281257346
Quick ratio: 0.9153372253310911
Effective tax rate (%): -3.5502958579881656
Interest coverage ratio: -8.323801513877209
COGS to revenue (%): 30.11984613752946
Retained earnings: 195817161.5618424
Inventory turnover: 0.5940238962523086
Receivables turnover: 2.092149413343724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.960895033568217
Rule of 40 score: 0
Financial ratios for BHARATCOAL.NS — annual report dated 2025-03-31
Total revenue: 1883693009.118541
Gross profit: 1413269815.2910917
Operating income: 161204115.03390226
Net income: 144983633.3878887
Capital expenditures: 96973345.80313303
Operating cash flow: 73288519.99064764
Depreciation & amortization: 67884030.86275426
Net tangible assets: 754411971.0077156
Owner earnings: 115894318.44750993
Return on net tangible assets (%): 15.362205651734634
Capex to operating income (%): 60.15562678579198
Buffett classification: The Good
Book value: 755521393.5001168
Debt to equity: 0.03607918016070608
Current ratio: 1.187991281257346
Quick ratio: 0.9153372253310911
Effective tax rate (%): 27.171455584330168
Interest coverage ratio: 19.18124913061622
COGS to revenue (%): 24.973453293622395
R&D to revenue (%): 0
SG&A to revenue (%): 0.5395606434760267
Free cash flow (dilution-adjusted): -24292728.548047695
Retained earnings: 195817161.5618424
Inventory turnover: 2.0529145877335293
Receivables turnover: 8.720347880677144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.660485993677666
FCF margin (%): -1.2896331000036616
Revenue growth (%): 19.35260732795522
Rule of 40 score: 18.062974227951557
Financial ratios for BHARATCOAL.NS — quarterly report dated 2025-06-30
Total revenue: 435243388.71986896
Gross profit: 326958811.13971454
Operating income: 10696232.155394338
Net income: 20696232.155394338
Capital expenditures: 0
Owner earnings: 20696232.155394338
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 28.50848827809216
Interest coverage ratio: 3.4876001526135063
COGS to revenue (%): 24.879086135837554
Capitalized R&D asset: 0
Revenue growth (%): -3.691821151439698
Rule of 40 score: -3.691821151439698
Financial ratios for BHARATCOAL.NS — quarterly report dated 2025-09-30
Total revenue: 173697857.9481398
Gross profit: 44705749.71815107
Operating income: -43666290.8680947
Net income: -5974069.8985343855
Capital expenditures: 0
Net tangible assets: 637606538.8951522
Owner earnings: -5974069.8985343855
Return on net tangible assets (%): -0.936952420357276
Buffett classification: The Gruesome
Book value: 638502818.4892895
Debt to equity: 0.3191478091363676
Current ratio: 1.001197156835269
Quick ratio: 0.7858457444108775
Interest coverage ratio: -33.07600341588386
COGS to revenue (%): 74.26234828324787
Retained earnings: 100640360.76662908
Inventory turnover: 0.586219617166045
Receivables turnover: 0.6995169169859978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.014514940417642
Revenue growth (%): -60.09178715867064
Rule of 40 score: -60.09178715867064
Financial ratios for HBANP — annual report dated 2022-12-31
Total revenue: 7254000000
Net income: 2249000000
Capital expenditures: 1668000000
Operating cash flow: 4027000000
Depreciation & amortization: 484000000
Net tangible assets: 11448000000
Owner earnings: 1065000000
Return on net tangible assets (%): 9.30293501048218
Buffett classification: The Gruesome
Book value: 17769000000
Debt to equity: 0.6449434408239068
Effective tax rate (%): 18.632416787264834
COGS to revenue (%): 0
SG&A to revenue (%): 35.277088502894955
Free cash flow (dilution-adjusted): 3708000000
Retained earnings: 3419000000
Receivables turnover: 1.0710172744721689
Capitalized R&D asset: 0
FCF margin (%): 51.1166253101737
Rule of 40 score: 51.1166253101737
Financial ratios for HBANP — annual report dated 2023-12-31
Total revenue: 7360000000
Net income: 1971000000
Capital expenditures: 1751000000
Operating cash flow: 2657000000
Depreciation & amortization: 798000000
Net tangible assets: 13120000000
Owner earnings: 1018000000
Return on net tangible assets (%): 7.759146341463414
Buffett classification: The Gruesome
Book value: 19398000000
Debt to equity: 0.6390349520569131
Effective tax rate (%): 17.323825503355707
COGS to revenue (%): 0
SG&A to revenue (%): 40.02717391304348
Free cash flow (dilution-adjusted): 2420000000
Retained earnings: 4322000000
Receivables turnover: 1.0782302959273367
Capitalized R&D asset: 0
FCF margin (%): 32.880434782608695
Revenue growth (%): 1.4612627515853323
Rule of 40 score: 34.341697534194026
Financial ratios for HBANP — annual report dated 2024-12-31
Total revenue: 7385000000
Net income: 1960000000
Capital expenditures: 1626000000
Operating cash flow: 1836000000
Depreciation & amortization: 622000000
Net tangible assets: 13502000000
Owner earnings: 956000000
Return on net tangible assets (%): 7.080432528514294
Buffett classification: The Gruesome
Book value: 19782000000
Debt to equity: 0.8306035790112223
Effective tax rate (%): 18.435289221806077
COGS to revenue (%): 0
SG&A to revenue (%): 39.688557887610024
Free cash flow (dilution-adjusted): 1587000000
Retained earnings: 5204000000
Receivables turnover: 0.9742744063324539
Capitalized R&D asset: 0
FCF margin (%): 21.489505754908595
Revenue growth (%): 0.33967391304347827
Rule of 40 score: 21.829179667952072
Financial ratios for HBANP — quarterly report dated 2025-03-31
Total revenue: 1920000000
Net income: 531000000
Capital expenditures: 54000000
Operating cash flow: 513000000
Depreciation & amortization: 209000000
Net tangible assets: 14217000000
Owner earnings: 686000000
Return on net tangible assets (%): 4.8252092565238796
Buffett classification: The Gruesome
Book value: 20486000000
Debt to equity: 0.9093039148686908
Effective tax rate (%): 18.68300153139357
COGS to revenue (%): 0
SG&A to revenue (%): 38.385416666666664
Free cash flow (dilution-adjusted): 438000000
Retained earnings: 5474000000
Receivables turnover: 0.2701561840439004
Capitalized R&D asset: 0
FCF margin (%): 22.8125
Rule of 40 score: 22.8125
Financial ratios for HBANP — quarterly report dated 2025-06-30
Total revenue: 1938000000
Net income: 542000000
Capital expenditures: 686000000
Operating cash flow: 554000000
Depreciation & amortization: 188000000
Net tangible assets: 14720000000
Owner earnings: 44000000
Return on net tangible assets (%): 0.29891304347826086
Buffett classification: The Gruesome
Book value: 20970000000
Debt to equity: 0.8541726275631855
Effective tax rate (%): 15.047021943573668
COGS to revenue (%): 0
SG&A to revenue (%): 39.73168214654283
Free cash flow (dilution-adjusted): 468000000
Retained earnings: 5751000000
Receivables turnover: 0.2718855218855219
Capitalized R&D asset: 0
FCF margin (%): 24.148606811145513
Revenue growth (%): 0.9375
Rule of 40 score: 25.086106811145513
Financial ratios for HBANP — quarterly report dated 2025-09-30
Total revenue: 2134000000
Net income: 633000000
Capital expenditures: 41000000
Operating cash flow: 487000000
Depreciation & amortization: 175000000
Net tangible assets: 16057000000
Owner earnings: 767000000
Return on net tangible assets (%): 4.776732889082643
Buffett classification: The Gruesome
Book value: 22286000000
Debt to equity: 0.781791259086422
Effective tax rate (%): 17.362924281984334
COGS to revenue (%): 0
SG&A to revenue (%): 37.488284910965326
Free cash flow (dilution-adjusted): 415000000
Retained earnings: 6123000000
Receivables turnover: 0.29357545742192875
Capitalized R&D asset: 0
FCF margin (%): 19.44704779756326
Revenue growth (%): 10.113519091847266
Rule of 40 score: 29.560566889410527
Financial ratios for HBANP — quarterly report dated 2025-12-31
Total revenue: 2139000000
Net income: 523000000
Capital expenditures: 1738000000
Operating cash flow: 928000000
Depreciation & amortization: 190000000
Net tangible assets: 17593000000
Owner earnings: -1025000000
Return on net tangible assets (%): -5.826180867390439
Buffett classification: The Gruesome
Book value: 24379000000
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.11568938193344
COGS to revenue (%): 0
SG&A to revenue (%): 38.61617578307621
Free cash flow (dilution-adjusted): 781000000
Retained earnings: 6351000000
Receivables turnover: 0.2590843023255814
Capitalized R&D asset: 0
FCF margin (%): 36.51238896680692
Revenue growth (%): 0.23430178069353325
Rule of 40 score: 36.74669074750045
Financial ratios for HBANP — annual report dated 2025-12-31
Total revenue: 8131000000
Net income: 2229000000
Capital expenditures: 1589000000
Operating cash flow: 2482000000
Depreciation & amortization: 762000000
Net tangible assets: 17593000000
Owner earnings: 1402000000
Return on net tangible assets (%): 7.969078610811119
Buffett classification: The Gruesome
Book value: 24379000000
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.075892857142858
COGS to revenue (%): 0
SG&A to revenue (%): 38.53154593530931
Free cash flow (dilution-adjusted): 2102000000
Retained earnings: 6351000000
Receivables turnover: 0.984859496124031
Capitalized R&D asset: 0
FCF margin (%): 25.851678760300086
Revenue growth (%): 10.10155721056195
Rule of 40 score: 35.95323597086204
Financial ratios for OXLCM — annual report dated 2023-03-31
Total revenue: -158433510
Net income: -171288747
Capital expenditures: 0
Operating cash flow: -91564181
Net tangible assets: 793151036
Owner earnings: -171288747
Return on net tangible assets (%): -21.595980995478396
Buffett classification: The Gruesome
Book value: 793151036
Debt to equity: 0.2453047164651248
Free cash flow (dilution-adjusted): -91564181
Retained earnings: -417027286
Receivables turnover: -6.553253862706603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCM — annual report dated 2024-03-31
Total revenue: 246658817
Net income: 235105659
Capital expenditures: 0
Operating cash flow: -123794003
Net tangible assets: 1171085990
Owner earnings: 235105659
Return on net tangible assets (%): 20.075866418656414
Buffett classification: The Gruesome
Book value: 1171085990
Debt to equity: 0.16702142086081997
COGS to revenue (%): 0
SG&A to revenue (%): 2.162017991029285
Free cash flow (dilution-adjusted): -123794003
Retained earnings: -367991188
Receivables turnover: 8.666386745178198
Capitalized R&D asset: 0
FCF margin (%): -50.18835511564138
Rule of 40 score: -50.18835511564138
Financial ratios for OXLCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1605642485
Buffett classification: The Gruesome
Book value: 1605642485
Debt to equity: 0.1914124911810614
Retained earnings: -448693843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCM — annual report dated 2025-03-31
Total revenue: 57307386
Net income: 48457781
Capital expenditures: 0
Operating cash flow: -703797094
Net tangible assets: 1956804916
Owner earnings: 48457781
Return on net tangible assets (%): 2.4763726114841793
Buffett classification: The Gruesome
Book value: 1956804916
Debt to equity: 0.248834722367388
COGS to revenue (%): 0
SG&A to revenue (%): 9.937910970149643
Free cash flow (dilution-adjusted): -703797094
Retained earnings: -674314223
Receivables turnover: 2.325045566845472
Capitalized R&D asset: 0
FCF margin (%): -1228.1088758785822
Revenue growth (%): -76.76653658806772
Rule of 40 score: -1304.87541246665
Financial ratios for OXLCM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1956804916
Buffett classification: The Gruesome
Book value: 1956804916
Debt to equity: 0.248834722367388
Retained earnings: -674314223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1863800421
Buffett classification: The Gruesome
Book value: 1863800421
Debt to equity: 0.2618772688859694
Retained earnings: -911721803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQFTP — annual report dated 2022-12-31
Total revenue: 17764281
Gross profit: 11922885
Operating income: 294054
Net income: 1485528
Capital expenditures: 0
Operating cash flow: 928817
Depreciation & amortization: 5465015
Net tangible assets: 167685139
Owner earnings: 6950543
Return on net tangible assets (%): 4.144996414977477
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 183254207
Debt to equity: 0.5290221359010874
Current ratio: 1.8465343204287892
Quick ratio: 1.665461763523724
Effective tax rate (%): 45.00897867439895
Interest coverage ratio: 0.06239889892534452
COGS to revenue (%): 33.191807763004874
SG&A to revenue (%): 34.697807358485264
Free cash flow (dilution-adjusted): -275289
Retained earnings: -138341750
Inventory turnover: 2.9247406873898503
Receivables turnover: 8.768219409324354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10493759217355572
FCF margin (%): -1.5496771301917596
Rule of 40 score: -1.5496771301917596
Financial ratios for SQFTP — annual report dated 2023-12-31
Total revenue: 17635614
Gross profit: 11672696
Operating income: -543475
Net income: 13177526
Capital expenditures: 0
Operating cash flow: 1448573
Depreciation & amortization: 5425739
Net tangible assets: 45270044
Owner earnings: 18603265
Return on net tangible assets (%): 41.093984799307904
Buffett classification: The Gruesome
Book value: 61322070
Debt to equity: 1.7567795575067835
Current ratio: 2.1681175098141576
Quick ratio: 1.3765782059956135
Effective tax rate (%): -2.614753476668983
Interest coverage ratio: -0.10858882184999508
COGS to revenue (%): 33.84000126108453
SG&A to revenue (%): 38.504086106670286
Free cash flow (dilution-adjusted): 459058
Retained earnings: -131508785
Inventory turnover: 1.0930219141306592
Receivables turnover: 5.907821099918596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3214597820083016
FCF margin (%): 2.6030168271997787
Revenue growth (%): -0.7243017603695866
Rule of 40 score: 1.8787150668301922
Financial ratios for SQFTP — annual report dated 2024-12-31
Total revenue: 18925275
Gross profit: 12669198
Operating income: -372995
Net income: -23103864
Capital expenditures: 0
Operating cash flow: -728060
Depreciation & amortization: 5515518
Net tangible assets: 21369492
Owner earnings: -17588346
Return on net tangible assets (%): -82.30586857188744
Buffett classification: The Gruesome
Book value: 34945155
Debt to equity: 2.923393500472383
Current ratio: 6.070331443494201
Quick ratio: 2.005095987471028
Interest coverage ratio: -0.06014542811218869
COGS to revenue (%): 33.081252452077976
SG&A to revenue (%): 39.77049210645552
Free cash flow (dilution-adjusted): -2279561
Retained earnings: -159374010
Inventory turnover: 0.2821955650615607
Receivables turnover: 6.512086153045737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2720362945916585
FCF margin (%): -12.045061432396622
Revenue growth (%): 7.312821657357663
Rule of 40 score: -4.732239775038959
Financial ratios for SQFTP — quarterly report dated 2025-03-31
Total revenue: 4125184
Gross profit: 2512542
Operating income: -393540
Net income: 2376915
Capital expenditures: 0
Operating cash flow: -118905
Depreciation & amortization: 1244104
Net tangible assets: 23390922
Owner earnings: 3621019
Return on net tangible assets (%): 15.480445790037692
Buffett classification: The Gruesome
Book value: 36560366
Debt to equity: 2.5656481666512856
Current ratio: 5.304747366095734
Quick ratio: 2.829518713362512
Effective tax rate (%): -1.0805415763344852
Interest coverage ratio: -0.26054142088224197
COGS to revenue (%): 39.11738240039717
SG&A to revenue (%): 40.28857864279509
Free cash flow (dilution-adjusted): -348407
Retained earnings: -157688233
Inventory turnover: 0.12892899854201595
Receivables turnover: 1.755012837612183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30186751704010834
FCF margin (%): -8.445853566774234
Rule of 40 score: -8.445853566774234
Financial ratios for SQFTP — quarterly report dated 2025-06-30
Total revenue: 4378740
Gross profit: 2916135
Operating income: 480786
Net income: -5047620
Capital expenditures: 0
Operating cash flow: -893322
Depreciation & amortization: 1211692
Net tangible assets: 16195809
Owner earnings: -3835928
Return on net tangible assets (%): -23.684695219608976
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 29377013
Debt to equity: 3.2221232294787763
Current ratio: 3.8936043662801483
Quick ratio: 2.222767327006235
Interest coverage ratio: 0.3253236076244866
COGS to revenue (%): 33.43080429529956
SG&A to revenue (%): 27.945436358404475
Free cash flow (dilution-adjusted): -1208196
Retained earnings: -163538854
Inventory turnover: 0.20088698618058679
Receivables turnover: 1.8177078252422751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3876081984810411
FCF margin (%): -27.592321078666465
Revenue growth (%): 6.146537948367879
Rule of 40 score: -21.445783130298587
Financial ratios for SQFTP — quarterly report dated 2025-09-30
Total revenue: 4196142
Gross profit: 2661579
Operating income: -24122
Net income: -1285213
Capital expenditures: 0
Operating cash flow: 632003
Depreciation & amortization: 1235640
Net tangible assets: 17127594
Owner earnings: -49573
Return on net tangible assets (%): -0.28943353047719367
Buffett classification: The Gruesome
Book value: 29347360
Debt to equity: 3.1950330796364645
Current ratio: 3.8400851896719352
Quick ratio: 2.253964941435831
Interest coverage ratio: -0.016091256274702734
COGS to revenue (%): 36.600453464158264
SG&A to revenue (%): 34.55700498219555
Free cash flow (dilution-adjusted): 344556
Retained earnings: -165400881
Inventory turnover: 0.20640419934807858
Receivables turnover: 1.6322078637393722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01959263276071762
FCF margin (%): 8.21125691170604
Revenue growth (%): -4.170103728469834
Rule of 40 score: 4.041153183236205
Financial ratios for SQFTP — annual report dated 2025-12-31
Total revenue: 16814708
Gross profit: 10656656
Operating income: 89559
Net income: -7590099
Capital expenditures: 0
Operating cash flow: 417870
Depreciation & amortization: 4862267
Net tangible assets: 12055167
Owner earnings: -2727832
Return on net tangible assets (%): -22.627907187017815
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 24657647
Debt to equity: 3.735736625639908
Current ratio: 3.1315348968703742
Quick ratio: 1.8420346547073239
Interest coverage ratio: 0.014802071321459921
COGS to revenue (%): 36.65127577594568
SG&A to revenue (%): 33.927618606282074
Free cash flow (dilution-adjusted): -720715
Retained earnings: -169945302
Inventory turnover: 0.905595014441046
Receivables turnover: 7.31436480935559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07669335395684836
FCF margin (%): -4.286217756502224
Revenue growth (%): -11.15210743304919
Rule of 40 score: -15.438325189551414
Financial ratios for SQFTP — quarterly report dated 2025-12-31
Total revenue: 4114642
Gross profit: 2566400
Operating income: 26435
Net income: -3634181
Capital expenditures: 0
Operating cash flow: 798094
Depreciation & amortization: 1170832
Net tangible assets: 12055167
Owner earnings: -2463349
Return on net tangible assets (%): -20.4339682726917
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 24657647
Debt to equity: 3.735736625639908
Current ratio: 3.1315348968703742
Quick ratio: 1.8420346547073239
Interest coverage ratio: 0.016912749788550643
COGS to revenue (%): 37.657856989745405
SG&A to revenue (%): 33.27465670160369
Free cash flow (dilution-adjusted): 491332
Retained earnings: -169945302
Inventory turnover: 0.2276896310277866
Receivables turnover: 1.7898611529796713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.022637465936972124
FCF margin (%): 11.941063159322244
Revenue growth (%): -1.9422602952902928
Rule of 40 score: 9.998802864031951
Financial ratios for SGO.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.727272727272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.AS — annual report dated 2022-12-31
Total revenue: 54464893617.02128
Gross profit: 14032978723.404257
Operating income: 5489361702.12766
Net income: 3298936170.212766
Capital expenditures: 1948936170.2127662
Operating cash flow: 6075531914.893618
Depreciation & amortization: 2597872340.425532
Net tangible assets: 6156382978.723405
Owner earnings: 3947872340.425532
Return on net tangible assets (%): 64.12649040953862
Capex to operating income (%): 35.50387596899225
Buffett classification: The Good
Stock price: 19.691489361702132
Book value: 24631914893.61702
Debt to equity: 0.6063747084736979
Current ratio: 1.2354431837816044
Quick ratio: 0.819674019466682
Effective tax rate (%): 25.866602916567054
Interest coverage ratio: 9.165186500888101
COGS to revenue (%): 74.23481844639335
SG&A to revenue (%): 15.459890227943044
Free cash flow (dilution-adjusted): 4031914893.6170216
Retained earnings: 19635106382.978725
Inventory turnover: 5.264718105000693
Receivables turnover: 9.887408265739667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.573946440784972
FCF margin (%): 7.402777506494522
Rule of 40 score: 7.402777506494522
Financial ratios for SGO.AS — annual report dated 2023-12-31
Total revenue: 53271111111.11111
Gross profit: 14261111111.11111
Operating income: 5544444444.444445
Net income: 3062222222.2222223
Capital expenditures: 2100000000
Operating cash flow: 6705555555.555555
Depreciation & amortization: 2661111111.111111
Net tangible assets: 6336666666.666667
Owner earnings: 3623333333.333334
Return on net tangible assets (%): 57.18043135192005
Capex to operating income (%): 37.87575150300601
Buffett classification: The Good
Stock price: 22.27777777777778
Book value: 26397777777.77778
Debt to equity: 0.6546847377725398
Current ratio: 1.3408912741964665
Quick ratio: 0.9300488452029189
Effective tax rate (%): 27.777777777777775
Interest coverage ratio: 5.919335705812575
COGS to revenue (%): 73.22918404805607
SG&A to revenue (%): 15.985316202235945
Free cash flow (dilution-adjusted): 4432222222.222222
Retained earnings: 21987777777.77778
Inventory turnover: 5.153236459709379
Receivables turnover: 9.408163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.255624324589842
FCF margin (%): 8.32012347739029
Revenue growth (%): -2.191838497481417
Rule of 40 score: 6.128284979908873
Financial ratios for SGO.AS — annual report dated 2024-12-31
Total revenue: 48511458333.333336
Gross profit: 13419791666.666668
Operating income: 5203125000
Net income: 3056250000
Capital expenditures: 2005208333.3333335
Operating cash flow: 5801041666.666667
Depreciation & amortization: 2740625000
Net tangible assets: 6158333333.333334
Owner earnings: 3791666666.6666665
Return on net tangible assets (%): 61.56968876860621
Capex to operating income (%): 38.53853853853854
Buffett classification: The Good
Stock price: 22.708333333333336
Book value: 26716666666.666664
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Effective tax rate (%): 25.30549898167006
Interest coverage ratio: 5.347965738758029
COGS to revenue (%): 72.33686199566253
SG&A to revenue (%): 16.437267827618047
Free cash flow (dilution-adjusted): 3617708333.3333335
Retained earnings: 22533333333.333336
Inventory turnover: 4.791352581425118
Receivables turnover: 9.41208569118836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07023337248731
FCF margin (%): 7.457430589852054
Revenue growth (%): -8.934772860003324
Rule of 40 score: -1.4773422701512704
Financial ratios for SGO.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6158333333.333334
Buffett classification: The Gruesome
Stock price: 22.708333333333336
Book value: 26716666666.666664
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Retained earnings: 22533333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4448235294.117647
Buffett classification: The Gruesome
Stock price: 28.011764705882353
Book value: 28383529411.7647
Debt to equity: 0.7619995026112909
Current ratio: 1.3098772219168042
Quick ratio: 0.8707470527151673
Retained earnings: 26145882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.9
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINN — annual report dated 2022-12-31
Total revenue: 439784000
Net income: 219721000
Capital expenditures: 6761000
Operating cash flow: 975774000
Depreciation & amortization: 2485000
Net tangible assets: 1296460000
Owner earnings: 215445000
Return on net tangible assets (%): 16.617944248183512
Buffett classification: The Gruesome
Stock price: 14.76
Book value: 1459739000
Debt to equity: 0.6236676556562509
Effective tax rate (%): 24.53132835523559
COGS to revenue (%): 0
SG&A to revenue (%): 21.04396703836429
Free cash flow (dilution-adjusted): 966956000
Retained earnings: 832871000
Receivables turnover: 7.816714656428851
Capitalized R&D asset: 0
FCF margin (%): 219.8706637804013
Rule of 40 score: 219.8706637804013
Financial ratios for MBINN — annual report dated 2023-12-31
Total revenue: 559330000
Net income: 279234000
Capital expenditures: 7528000
Operating cash flow: -356402000
Depreciation & amortization: 2852000
Net tangible assets: 1526040000
Owner earnings: 274558000
Return on net tangible assets (%): 17.9915336426306
Buffett classification: The Gruesome
Stock price: 16.7
Book value: 1701084000
Debt to equity: 0.5667721288307926
Effective tax rate (%): 19.738895739378627
COGS to revenue (%): 0
SG&A to revenue (%): 21.76943843527077
Free cash flow (dilution-adjusted): -363930000
Retained earnings: 1063599000
Receivables turnover: 6.123201891708449
Capitalized R&D asset: 0
FCF margin (%): -65.06534603901096
Revenue growth (%): 27.18288978225674
Rule of 40 score: -37.882456256754224
Financial ratios for MBINN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.07
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINN — annual report dated 2024-12-31
Total revenue: 666965000
Net income: 320386000
Capital expenditures: 18391000
Operating cash flow: -835278000
Depreciation & amortization: 3014000
Net tangible assets: 2045302000
Owner earnings: 305009000
Return on net tangible assets (%): 14.912663264398118
Buffett classification: The Gruesome
Stock price: 17.96
Book value: 2243310000
Debt to equity: 1.9329125265790283
Effective tax rate (%): 24.194471917130812
COGS to revenue (%): 0
SG&A to revenue (%): 23.521624073227233
Free cash flow (dilution-adjusted): -853669000
Retained earnings: 1330995000
Receivables turnover: 7.99631934203743
Capitalized R&D asset: 0
FCF margin (%): -127.99307309978785
Revenue growth (%): 19.24355925839844
Rule of 40 score: -108.74951384138942
Financial ratios for MBINN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.96
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINN — quarterly report dated 2025-03-31
Total revenue: 145091000
Net income: 58239000
Capital expenditures: 6859000
Operating cash flow: 148038000
Depreciation & amortization: 770000
Net tangible assets: 1963010000
Owner earnings: 52150000
Return on net tangible assets (%): 2.6566344542310025
Buffett classification: The Gruesome
Stock price: 18.43
Book value: 2160735000
Debt to equity: 1.8520290549280685
Effective tax rate (%): 23.868597871839786
COGS to revenue (%): 0
SG&A to revenue (%): 30.082499948308307
Free cash flow (dilution-adjusted): 141179000
Retained earnings: 1369009000
Receivables turnover: 1.7520739998309403
Capitalized R&D asset: 0
FCF margin (%): 97.30376108786899
Rule of 40 score: 97.30376108786899
Financial ratios for MBINN — quarterly report dated 2025-06-30
Total revenue: 178057000
Net income: 37981000
Capital expenditures: 4499000
Operating cash flow: -121152000
Depreciation & amortization: 770000
Net tangible assets: 1983581000
Owner earnings: 34252000
Return on net tangible assets (%): 1.7267759673035787
Buffett classification: The Gruesome
Stock price: 18
Book value: 2184632000
Debt to equity: 1.7552036223949845
Effective tax rate (%): 22.225862598546126
COGS to revenue (%): 0
SG&A to revenue (%): 28.484137102163913
Free cash flow (dilution-adjusted): -125721000
Retained earnings: 1392136000
Receivables turnover: 2.161121967205156
Capitalized R&D asset: 0
FCF margin (%): -70.60716512128138
Revenue growth (%): 22.72091308213466
Rule of 40 score: -47.886252039146726
Financial ratios for MBINN — quarterly report dated 2025-09-30
Total revenue: 169809000
Net income: 54701000
Capital expenditures: 5781000
Operating cash flow: 29765000
Depreciation & amortization: 765000
Net tangible assets: 2004264000
Owner earnings: 49685000
Return on net tangible assets (%): 2.4789648469463104
Buffett classification: The Gruesome
Stock price: 19.25
Book value: 2225434000
Debt to equity: 1.3042988468766092
Effective tax rate (%): 15.301240264465882
COGS to revenue (%): 0
SG&A to revenue (%): 31.52247525160622
Free cash flow (dilution-adjusted): 11126000
Retained earnings: 1431983000
Receivables turnover: 2.0596640184365334
Capitalized R&D asset: 0
FCF margin (%): 6.552067322697855
Revenue growth (%): -4.632224512375251
Rule of 40 score: 1.9198428103226046
Financial ratios for MBINN — annual report dated 2025-12-31
Total revenue: 677240000
Net income: 218770000
Capital expenditures: 20941000
Operating cash flow: -341248000
Depreciation & amortization: 3465000
Net tangible assets: 2055225000
Owner earnings: 201294000
Return on net tangible assets (%): 9.794256103346349
Buffett classification: The Gruesome
Stock price: 17.7
Book value: 2280759000
Debt to equity: 1.6847865118585523
Effective tax rate (%): 17.069749810462472
COGS to revenue (%): 0
SG&A to revenue (%): 29.281790797944602
Free cash flow (dilution-adjusted): -376671000
Retained earnings: 1486191000
Receivables turnover: 8.278509174031562
Capitalized R&D asset: 0
FCF margin (%): -55.61853995629319
Revenue growth (%): 1.5405605991318885
Rule of 40 score: -54.077979357161304
Financial ratios for MBINN — quarterly report dated 2025-12-31
Total revenue: 184283000
Net income: 67849000
Capital expenditures: 3802000
Operating cash flow: -397899000
Depreciation & amortization: 1160000
Net tangible assets: 2055225000
Owner earnings: 65207000
Return on net tangible assets (%): 3.1727426437494675
Buffett classification: The Gruesome
Stock price: 17.7
Book value: 2280759000
Debt to equity: 1.6847865118585523
Effective tax rate (%): 8.16820962590006
COGS to revenue (%): 0
SG&A to revenue (%): 27.357379682336408
Free cash flow (dilution-adjusted): -403255000
Retained earnings: 1486191000
Receivables turnover: 2.2526556407153424
Capitalized R&D asset: 0
FCF margin (%): -218.82376562135414
Revenue growth (%): 8.52369426826611
Rule of 40 score: -210.30007135308804
Financial ratios for HBANM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.77
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBANM — annual report dated 2022-12-31
Total revenue: 7254000000
Net income: 2249000000
Capital expenditures: 1668000000
Operating cash flow: 4027000000
Depreciation & amortization: 484000000
Net tangible assets: 11448000000
Owner earnings: 1065000000
Return on net tangible assets (%): 9.30293501048218
Buffett classification: The Gruesome
Stock price: 17.26
Book value: 17769000000
Debt to equity: 0.6449434408239068
Effective tax rate (%): 18.632416787264834
COGS to revenue (%): 0
SG&A to revenue (%): 35.277088502894955
Free cash flow (dilution-adjusted): 3708000000
Retained earnings: 3419000000
Receivables turnover: 1.0710172744721689
Capitalized R&D asset: 0
FCF margin (%): 51.1166253101737
Rule of 40 score: 51.1166253101737
Financial ratios for HBANM — annual report dated 2023-12-31
Total revenue: 7360000000
Net income: 1971000000
Capital expenditures: 1751000000
Operating cash flow: 2657000000
Depreciation & amortization: 798000000
Net tangible assets: 13120000000
Owner earnings: 1018000000
Return on net tangible assets (%): 7.759146341463414
Buffett classification: The Gruesome
Stock price: 18.42
Book value: 19398000000
Debt to equity: 0.6390349520569131
Effective tax rate (%): 17.323825503355707
COGS to revenue (%): 0
SG&A to revenue (%): 40.02717391304348
Free cash flow (dilution-adjusted): 2420000000
Retained earnings: 4322000000
Receivables turnover: 1.0782302959273367
Capitalized R&D asset: 0
FCF margin (%): 32.880434782608695
Revenue growth (%): 1.4612627515853323
Rule of 40 score: 34.341697534194026
Financial ratios for HBANM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.26
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBANM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.97
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBANM — annual report dated 2024-12-31
Total revenue: 7385000000
Net income: 1960000000
Capital expenditures: 1626000000
Operating cash flow: 1836000000
Depreciation & amortization: 622000000
Net tangible assets: 13502000000
Owner earnings: 956000000
Return on net tangible assets (%): 7.080432528514294
Buffett classification: The Gruesome
Stock price: 22.97
Book value: 19782000000
Debt to equity: 0.8306035790112223
Effective tax rate (%): 18.435289221806077
COGS to revenue (%): 0
SG&A to revenue (%): 39.688557887610024
Free cash flow (dilution-adjusted): 1587000000
Retained earnings: 5204000000
Receivables turnover: 0.9742744063324539
Capitalized R&D asset: 0
FCF margin (%): 21.489505754908595
Revenue growth (%): 0.33967391304347827
Rule of 40 score: 21.829179667952072
Financial ratios for HBANM — quarterly report dated 2025-03-31
Total revenue: 1920000000
Net income: 531000000
Capital expenditures: 54000000
Operating cash flow: 513000000
Depreciation & amortization: 209000000
Net tangible assets: 14217000000
Owner earnings: 686000000
Return on net tangible assets (%): 4.8252092565238796
Buffett classification: The Gruesome
Stock price: 21.39
Book value: 20486000000
Debt to equity: 0.9093039148686908
Effective tax rate (%): 18.68300153139357
COGS to revenue (%): 0
SG&A to revenue (%): 38.385416666666664
Free cash flow (dilution-adjusted): 438000000
Retained earnings: 5474000000
Receivables turnover: 0.2701561840439004
Capitalized R&D asset: 0
FCF margin (%): 22.8125
Rule of 40 score: 22.8125
Financial ratios for HBANM — quarterly report dated 2025-06-30
Total revenue: 1938000000
Net income: 542000000
Capital expenditures: 686000000
Operating cash flow: 554000000
Depreciation & amortization: 188000000
Net tangible assets: 14720000000
Owner earnings: 44000000
Return on net tangible assets (%): 0.29891304347826086
Buffett classification: The Gruesome
Stock price: 20.8
Book value: 20970000000
Debt to equity: 0.8541726275631855
Effective tax rate (%): 15.047021943573668
COGS to revenue (%): 0
SG&A to revenue (%): 39.73168214654283
Free cash flow (dilution-adjusted): 468000000
Retained earnings: 5751000000
Receivables turnover: 0.2718855218855219
Capitalized R&D asset: 0
FCF margin (%): 24.148606811145513
Revenue growth (%): 0.9375
Rule of 40 score: 25.086106811145513
Financial ratios for HBANM — quarterly report dated 2025-09-30
Total revenue: 2134000000
Net income: 633000000
Capital expenditures: 41000000
Operating cash flow: 487000000
Depreciation & amortization: 175000000
Net tangible assets: 16057000000
Owner earnings: 767000000
Return on net tangible assets (%): 4.776732889082643
Buffett classification: The Gruesome
Stock price: 22.42
Book value: 22286000000
Debt to equity: 0.781791259086422
Effective tax rate (%): 17.362924281984334
COGS to revenue (%): 0
SG&A to revenue (%): 37.488284910965326
Free cash flow (dilution-adjusted): 415000000
Retained earnings: 6123000000
Receivables turnover: 0.29357545742192875
Capitalized R&D asset: 0
FCF margin (%): 19.44704779756326
Revenue growth (%): 10.113519091847266
Rule of 40 score: 29.560566889410527
Financial ratios for HBANM — quarterly report dated 2025-12-31
Total revenue: 2139000000
Net income: 523000000
Capital expenditures: 1738000000
Operating cash flow: 928000000
Depreciation & amortization: 190000000
Net tangible assets: 17593000000
Owner earnings: -1025000000
Return on net tangible assets (%): -5.826180867390439
Buffett classification: The Gruesome
Stock price: 21.4
Book value: 24379000000
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.11568938193344
COGS to revenue (%): 0
SG&A to revenue (%): 38.61617578307621
Free cash flow (dilution-adjusted): 781000000
Retained earnings: 6351000000
Receivables turnover: 0.2590843023255814
Capitalized R&D asset: 0
FCF margin (%): 36.51238896680692
Revenue growth (%): 0.23430178069353325
Rule of 40 score: 36.74669074750045
Financial ratios for HBANM — annual report dated 2025-12-31
Total revenue: 8131000000
Net income: 2229000000
Capital expenditures: 1589000000
Operating cash flow: 2482000000
Depreciation & amortization: 762000000
Net tangible assets: 17593000000
Owner earnings: 1402000000
Return on net tangible assets (%): 7.969078610811119
Buffett classification: The Gruesome
Stock price: 21.4
Book value: 24379000000
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.075892857142858
COGS to revenue (%): 0
SG&A to revenue (%): 38.53154593530931
Free cash flow (dilution-adjusted): 2102000000
Retained earnings: 6351000000
Receivables turnover: 0.984859496124031
Capitalized R&D asset: 0
FCF margin (%): 25.851678760300086
Revenue growth (%): 10.10155721056195
Rule of 40 score: 35.95323597086204
Financial ratios for NICBS.PA — annual report dated 2021-12-31
Capital expenditures: 9090.90909090909
Operating cash flow: -21001136.363636363
Depreciation & amortization: 33432954.545454547
Buffett classification: The Gruesome
Free cash flow (dilution-adjusted): -22672727.272727273
Capitalized R&D asset: 20352272.727272727
Rule of 40 score: 0