speb/financial-data huggingface dataset:
Financial ratios for GIS.DE — quarterly report dated 2025-12-31
Total revenue: 7924000000
Gross profit: 6300000000
Operating income: 2988000000
Net income: 2183000000
Capital expenditures: 205000000
Operating cash flow: 3327000000
Depreciation & amortization: 687000000
Net tangible assets: -2590000000
Owner earnings: 2665000000
Return on net tangible assets (%): -102.8957528957529
Capex to operating income (%): 6.860776439089693
Buffett classification: The Great
Stock price: 123.28235294117648
P/E ratio: 17.98632848502938
Shares outstanding: 1241569874
Book value: 22618000000
P/B ratio: 6.7673382
Market cap (USD): 153063655407.6
Debt to equity: 1.1024847466619507
Current ratio: 1.5526961821721832
Quick ratio: 1.4025226445441463
Effective tax rate (%): -5.0529355149181905
Interest coverage ratio: 11.717647058823529
COGS to revenue (%): 20.49469964664311
R&D to revenue (%): 19.989904088844018
SG&A to revenue (%): 21.807168096920748
Free cash flow (dilution-adjusted): 2892000000
Buyback yield (%): 0.150264280169922
Retained earnings: 13730000000
Inventory turnover: 0.915445321307779
Receivables turnover: 1.6128638306533687
Capitalized R&D asset: 2977850000
ROCI (R&D-adjusted, %): 6.17347292887289
Rosenberg metric: 0.07429420505200594
FCF margin (%): 36.49671882887431
Revenue growth (%): 1.9951087656068993
Rule of 40 score: 38.49182759448121
Financial ratios for GLDN.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26612903225806456
Shares outstanding: 58541320
Market cap (USD): 15579544.83870968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDN.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -25703.875968992248
Operating income: -961039.5348837209
Net income: -1318429.457364341
Capital expenditures: 1614.7286821705427
Operating cash flow: 88968.99224806202
Depreciation & amortization: 25703.875968992248
Net tangible assets: 6492324.031007752
Owner earnings: -1294340.3100775194
Return on net tangible assets (%): -19.936471191143077
Buffett classification: The Gruesome
Stock price: 0.08527131782945736
Shares outstanding: 58541320
Book value: 6492324.031007752
P/B ratio: 0.7688919222198952
Market cap (USD): 4991895.503875969
Debt to equity: 0
Current ratio: 24.205813212551234
Quick ratio: 24.205813212551234
Free cash flow (dilution-adjusted): -388493.0232558139
Buyback yield (%): 0
Retained earnings: -10739313.953488372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.802704398205252
Rule of 40 score: 0
Financial ratios for GLDN.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -19930.82706766917
Operating income: -308341.3533834586
Net income: -2073768.4210526315
Capital expenditures: 64022.55639097744
Operating cash flow: -301891.7293233083
Depreciation & amortization: 19930.82706766917
Net tangible assets: 4648018.796992481
Owner earnings: -2117860.1503759394
Return on net tangible assets (%): -45.56479314899306
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 58541320
Book value: 4648018.796992481
P/B ratio: 0.6628893384116283
Market cap (USD): 3081122.105263158
Debt to equity: 0
Current ratio: 17.21486627712643
Quick ratio: 17.21486627712643
Free cash flow (dilution-adjusted): -313487.2180451128
Buyback yield (%): 0
Retained earnings: -12490095.488721805
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.633823287955981
Rule of 40 score: 0
Financial ratios for GLDN.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -10670.802919708029
Operating income: -526921.897810219
Net income: -398216.78832116787
Capital expenditures: 14585.401459854014
Operating cash flow: -214508.02919708026
Depreciation & amortization: 10670.802919708029
Net tangible assets: 4175791.9708029195
Owner earnings: -402131.3868613139
Return on net tangible assets (%): -9.630062744337147
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 58541320
Book value: 4175791.970802919
P/B ratio: 0.8186402159824573
Market cap (USD): 3418471.2408759124
Debt to equity: 0
Current ratio: 8.309782136447126
Quick ratio: 8.309782136447126
Free cash flow (dilution-adjusted): -284229.1970802919
Buyback yield (%): 0
Retained earnings: -12523637.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.618490132996321
Rule of 40 score: 0
Financial ratios for GLDN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 58541320
Market cap (USD): 3469115.259259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1486.7132867132868
Operating income: -175348.25174825176
Net income: -168586.013986014
Capital expenditures: 522.3776223776224
Operating cash flow: -193373.42657342658
Depreciation & amortization: 1486.7132867132868
Net tangible assets: 3851148.2517482517
Owner earnings: -167621.67832167834
Return on net tangible assets (%): -4.352511702077049
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 58541320
Book value: 3851148.2517482517
P/B ratio: 0.8504058184808019
Market cap (USD): 3275038.8811188815
Debt to equity: 0
Current ratio: 22.47333620094631
Quick ratio: 22.47333620094631
Free cash flow (dilution-adjusted): -221048.25174825176
Buyback yield (%): 0
Retained earnings: -12262545.454545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.55314208349812
Rule of 40 score: 0
Financial ratios for GLDN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2638.4615384615386
Operating income: -178262.23776223778
Net income: 93393.7062937063
Capital expenditures: 61884.61538461539
Operating cash flow: -114837.76223776225
Depreciation & amortization: 2638.4615384615386
Net tangible assets: 4092657.342657343
Owner earnings: 34147.55244755244
Return on net tangible assets (%): 0.8343613840239213
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
P/E ratio: 8.76675477151393
Shares outstanding: 58541320
Book value: 4092657.342657343
P/B ratio: 0.8002230841520718
Market cap (USD): 3275038.8811188815
Debt to equity: 0
Current ratio: 15.622892564519594
Quick ratio: 15.622892564519594
Free cash flow (dilution-adjusted): -176722.37762237762
Buyback yield (%): 0
Retained earnings: -12115276.223776225
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.355659974369928
Rule of 40 score: 0
Financial ratios for GLDN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8402.919708029196
Operating income: -203464.96350364963
Net income: -237778.102189781
Capital expenditures: 33548.17518248175
Operating cash flow: -184076.6423357664
Depreciation & amortization: 8402.919708029196
Net tangible assets: 4432940.145985401
Owner earnings: -262923.35766423354
Return on net tangible assets (%): -5.931128077656193
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 58541320
Book value: 4432940.145985401
P/B ratio: 0.7711521311587702
Market cap (USD): 3418471.2408759124
Debt to equity: 0.0125121683587107
Current ratio: 23.133955246112336
Quick ratio: 23.133955246112336
Free cash flow (dilution-adjusted): -150528.46715328467
Buyback yield (%): 0
Retained earnings: -12780002.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.533123135097793
Rule of 40 score: 0
Financial ratios for GLDN.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -16695.620437956204
Operating income: -704740.1459854014
Net income: -360012.40875912405
Capital expenditures: 88962.04379562043
Operating cash flow: -764027.7372262774
Depreciation & amortization: 16695.620437956204
Net tangible assets: 4432940.145985401
Owner earnings: -432278.8321167883
Return on net tangible assets (%): -9.751515199416183
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 58541320
Book value: 4432940.145985401
P/B ratio: 0.7711521311587702
Market cap (USD): 3418471.2408759124
Debt to equity: 0.0125121683587107
Current ratio: 23.133955246112336
Quick ratio: 23.133955246112336
Interest coverage ratio: -1537.4108280254775
Free cash flow (dilution-adjusted): -852989.7810218978
Buyback yield (%): 0
Retained earnings: -12780002.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.701346339864136
Rule of 40 score: 0
Financial ratios for GLDN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -14146.043165467627
Operating income: -99642.44604316547
Net income: -91388.4892086331
Capital expenditures: 0
Operating cash flow: -105732.37410071943
Depreciation & amortization: 14146.043165467627
Net tangible assets: 4488452.517985612
Owner earnings: -77242.44604316547
Return on net tangible assets (%): -1.7209148528061375
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 58541320
Book value: 4488452.517985612
P/B ratio: 0.7506561762245532
Market cap (USD): 3369284.604316547
Debt to equity: 0.012486718516211623
Current ratio: 36.39910416323009
Quick ratio: 36.39910416323009
Interest coverage ratio: -72.2875782881002
Free cash flow (dilution-adjusted): -105732.37410071943
Buyback yield (%): 0
Retained earnings: -12673656.115107914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1925949519483834
Rule of 40 score: 0
Financial ratios for GLDN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -13449.63503649635
Operating income: -103555.47445255474
Net income: -96003.64963503649
Capital expenditures: 0
Operating cash flow: -79026.27737226276
Depreciation & amortization: 13450.364963503649
Net tangible assets: 4259755.474452554
Owner earnings: -82553.28467153283
Return on net tangible assets (%): -1.937981773053352
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 58541320
Book value: 4259755.474452554
P/B ratio: 0.501565063619532
Market cap (USD): 2136544.5255474453
Debt to equity: 0.013685717541444157
Current ratio: 38.42575719883077
Quick ratio: 38.42575719883077
Interest coverage ratio: -72.2357433808554
Free cash flow (dilution-adjusted): -79026.27737226276
Buyback yield (%): 0
Retained earnings: -12959293.430656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3981981607351113
Rule of 40 score: 0
Financial ratios for HMG.AX — annual report dated 2022-06-30
Operating income: -898865.5172413794
Net income: -893651.0344827586
Capital expenditures: 102304.1379310345
Depreciation & amortization: 10342.068965517241
Net tangible assets: 14260237.931034483
Owner earnings: -985613.103448276
Return on net tangible assets (%): -6.911617521495144
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 198303571
Book value: 14294720.689655174
P/B ratio: 0.9567244188775744
Market cap (USD): 13676108.344827587
Debt to equity: 0
Current ratio: 8.047763826239734
Quick ratio: 8.047763826239734
Free cash flow (dilution-adjusted): -1483880.6896551724
Buyback yield (%): 2.3677637151577065
Retained earnings: -893651.0344827586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.288094302478199
Rule of 40 score: 0
Financial ratios for HMG.AX — annual report dated 2023-06-30
Operating income: -726062.9139072847
Net income: -658507.2847682119
Capital expenditures: 288427.15231788077
Depreciation & amortization: 61786.09271523179
Net tangible assets: 16220092.715231787
Owner earnings: -885148.3443708608
Return on net tangible assets (%): -5.457110263862089
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 198303571
Book value: 16253205.298013244
P/B ratio: 0.7272053679477997
Market cap (USD): 11819418.139072847
Debt to equity: 0
Current ratio: 17.726178041247834
Quick ratio: 17.726178041247834
Free cash flow (dilution-adjusted): -3064697.3509933776
Buyback yield (%): 0.7111991610747814
Retained earnings: -1516649.0066225166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.467198319312665
Rule of 40 score: 0
Financial ratios for HMG.AX — annual report dated 2024-06-30
Operating income: -1097117.3333333333
Net income: -884757.3333333334
Capital expenditures: 22920
Depreciation & amortization: 97756
Net tangible assets: 15507964.666666666
Owner earnings: -809921.3333333334
Return on net tangible assets (%): -5.2226152866739834
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 198303571
Book value: 15507964.666666666
P/B ratio: 0.6819844306239715
Market cap (USD): 10576190.453333333
Debt to equity: 0
Current ratio: 10.303782665407278
Quick ratio: 10.303782665407278
Free cash flow (dilution-adjusted): -2581360.6666666665
Buyback yield (%): 0.0720549303673407
Retained earnings: -2297164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.074541094947899
Rule of 40 score: 0
Financial ratios for HOLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79680
Shares outstanding: 22512360
Market cap (USD): 1793784844800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLO — annual report dated 2022-12-31
Total revenue: 70106158.62068966
Gross profit: 32077488.074712645
Operating income: -20510476.00574713
Net income: -19606163.936781608
Capital expenditures: 261769.8275862069
Operating cash flow: -19347524.137931034
Depreciation & amortization: 1211683.1896551724
Net tangible assets: 22998560.91954023
Owner earnings: -18656250.57471264
Return on net tangible assets (%): -81.11920845822036
Buffett classification: The Gruesome
Stock price: 18160
Shares outstanding: 22512360
Book value: 28289414.65517241
P/B ratio: 14451.499353495847
Market cap (USD): 408824457600
Debt to equity: 0.02326778578677783
Current ratio: 2.9518975828692655
Quick ratio: 2.9295036352362036
COGS to revenue (%): 54.244407758427705
R&D to revenue (%): 67.89269218776555
SG&A to revenue (%): 6.509201734748474
Free cash flow (dilution-adjusted): -19609293.96551724
Buyback yield (%): 0
Retained earnings: -9411008.908045977
Inventory turnover: 145.6994443765189
Receivables turnover: 6.067929606629637
Capitalized R&D asset: 47596958.477011494
ROCI (R&D-adjusted, %): 14.672270298303344
FCF margin (%): -27.970857840911805
Rule of 40 score: -27.970857840911805
Financial ratios for HOLO — annual report dated 2023-12-31
Total revenue: 28628411.392405063
Gross profit: 10443276.933895921
Operating income: -10873150.914205344
Net income: -11446170.604781996
Capital expenditures: 108947.25738396624
Operating cash flow: -3901351.4767932487
Depreciation & amortization: 1017956.1181434599
Net tangible assets: 19847643.741209563
Owner earnings: -10537161.744022503
Return on net tangible assets (%): -53.090240239168786
Buffett classification: The Gruesome
Stock price: 2840
Shares outstanding: 22512360
Book value: 19859766.94796062
P/B ratio: 3219.3279290503174
Market cap (USD): 63935102400
Debt to equity: 0.04267163185118599
Current ratio: 8.82632006327225
Quick ratio: 8.746608318221545
COGS to revenue (%): 63.521283836704754
R&D to revenue (%): 38.642271143851296
SG&A to revenue (%): 35.39534420885137
Free cash flow (dilution-adjusted): -8534129.254571026
Buyback yield (%): 0
Retained earnings: -20662426.300984528
Inventory turnover: 94.10821079385782
Receivables turnover: 20.67983161748144
Capitalized R&D asset: 42952630.53402808
ROCI (R&D-adjusted, %): -30.68215074494112
Rosenberg metric: -0.4545292773542594
FCF margin (%): -29.809999365997225
Revenue growth (%): -59.16419904376807
Rule of 40 score: -88.9741984097653
Financial ratios for HOLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 216960502.05479452
Buffett classification: The Gruesome
Stock price: 197.2
Shares outstanding: 22512360
Book value: 216847727.94520548
P/B ratio: 20.472602752479776
Market cap (USD): 4439437392
Debt to equity: 0.004896715561179085
Current ratio: 52.185341914517096
Quick ratio: 52.135467233678
Buyback yield (%): 0
Retained earnings: -28732097.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLO — annual report dated 2024-12-31
Total revenue: 39766847.12328767
Gross profit: 8965249.726027397
Operating income: -18934276.98630137
Net income: -8674354.520547945
Capital expenditures: 1633.8356164383563
Operating cash flow: -13509505.06849315
Depreciation & amortization: 267787.8082191781
Net tangible assets: 216960502.05479452
Owner earnings: -8408200.547945205
Return on net tangible assets (%): -3.8754521990466584
Buffett classification: The Gruesome
Stock price: 197.2
Shares outstanding: 22512360
Book value: 216847727.94520548
P/B ratio: 20.472602752479776
Market cap (USD): 4439437392
Debt to equity: 0.004896715561179085
Current ratio: 52.185341914517096
Quick ratio: 52.135467233678
COGS to revenue (%): 77.45546762047097
R&D to revenue (%): 60.07439135367885
SG&A to revenue (%): 9.224769538874925
Free cash flow (dilution-adjusted): -13641626.02739726
Buyback yield (%): 0
Retained earnings: -28732097.12328767
Inventory turnover: 146.0350721889187
Receivables turnover: 12.085246247240628
Capitalized R&D asset: 47008675.464745164
ROCI (R&D-adjusted, %): -8.545891738586784
Rosenberg metric: -0.13360494597821
FCF margin (%): -34.3040170750893
Revenue growth (%): 38.906929127885746
Rule of 40 score: 4.602912052796448
Financial ratios for HOLO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 400039788.9818689
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 22512360
Book value: 399959823.98884237
P/B ratio: 0.2746783807042198
Market cap (USD): 109860316.8
Debt to equity: 0.02019075529614788
Current ratio: 36.262897942935695
Quick ratio: 36.24520086252913
Buyback yield (%): 0
Retained earnings: 3922952.9986052997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014383561643835618
Shares outstanding: 790570465
Market cap (USD): 11371219.01712329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.L — annual report dated 2022-08-31
Total revenue: -493519767.4418605
Net income: -552144186.0465117
Capital expenditures: 0
Operating cash flow: 29839534.88372093
Net tangible assets: 402253488.372093
Owner earnings: -552144186.0465117
Return on net tangible assets (%): -137.26274650370874
Buffett classification: The Gruesome
Stock price: 0.01313953488372093
Shares outstanding: 790570465
Book value: 402253488.372093
P/B ratio: 0.025823836220652256
Market cap (USD): 10387728.202906976
Debt to equity: 0.7083552544097497
Free cash flow (dilution-adjusted): 29839534.88372093
Buyback yield (%): 0
Retained earnings: -533419767.4418605
Receivables turnover: -26.298221698990027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.L — annual report dated 2023-08-31
Total revenue: -28678481.012658227
Net income: -149569620.25316456
Capital expenditures: 0
Operating cash flow: -7134177.215189873
Net tangible assets: 274516455.6962025
Owner earnings: -149569620.25316456
Return on net tangible assets (%): -54.48475570393051
Buffett classification: The Gruesome
Stock price: 0.004810126582278481
Shares outstanding: 790570465
Book value: 274516455.6962026
P/B ratio: 0.01385251750834609
Market cap (USD): 3802744.0088607594
Debt to equity: 0.9199144179869782
Free cash flow (dilution-adjusted): -7134177.215189873
Buyback yield (%): 0
Retained earnings: -730254430.3797468
Receivables turnover: -195.31034482758622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.L — annual report dated 2024-08-31
Total revenue: 37159210.526315786
Net income: -33113157.89473684
Capital expenditures: 0
Operating cash flow: -25565789.47368421
Net tangible assets: 252239473.6842105
Owner earnings: -33113157.89473684
Return on net tangible assets (%): -13.127666899667192
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 790570465
Book value: 252239473.6842105
P/B ratio: 0.015671029864059844
Market cap (USD): 3952852.325
Debt to equity: 0.47489332401331236
COGS to revenue (%): 0
SG&A to revenue (%): 69.63988527318439
Free cash flow (dilution-adjusted): -25565789.47368421
Buyback yield (%): 0
Retained earnings: -792193421.0526316
Receivables turnover: 7.603931071620893
Capitalized R&D asset: 0
FCF margin (%): -68.8006798626111
Rule of 40 score: -68.8006798626111
Financial ratios for HOME.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 222617721.51898733
Buffett classification: The Gruesome
Stock price: 0.004810126582278481
Shares outstanding: 790570465
Book value: 222617721.51898733
P/B ratio: 0.017081946499647466
Market cap (USD): 3802744.0088607594
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -782153164.556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTB — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.98
Shares outstanding: 16805350
Market cap (USD): 436602993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTB — annual report dated 2022-06-30
Total revenue: 149970000
Net income: 35653000
Capital expenditures: 1206000
Operating cash flow: 33128000
Depreciation & amortization: 11798000
Owner earnings: 46245000
Buffett classification: The Gruesome
Stock price: 23.56
P/E ratio: 11.105209828064957
Shares outstanding: 16805350
Market cap (USD): 395934046
Effective tax rate (%): 21.431089955485035
COGS to revenue (%): 0
SG&A to revenue (%): 42.59918650396746
Free cash flow (dilution-adjusted): 19965000
Buyback yield (%): 11.035423813995527
Capitalized R&D asset: 0
FCF margin (%): 13.3126625325065
Rule of 40 score: 13.3126625325065
Financial ratios for HTB — annual report dated 2023-06-30
Total revenue: 186368000
Net income: 44604000
Capital expenditures: 1866000
Operating cash flow: -42396000
Depreciation & amortization: 13409000
Net tangible assets: 426297000
Owner earnings: 56147000
Return on net tangible assets (%): 13.17086444427242
Buffett classification: The Gruesome
Stock price: 20.02
P/E ratio: 7.542890929064658
Shares outstanding: 16805350
Book value: 471186000
P/B ratio: 0.714034599924446
Market cap (USD): 336443107
Debt to equity: 0.4461804892335511
Effective tax rate (%): 21.97187040794906
COGS to revenue (%): 0
SG&A to revenue (%): 35.74057778159341
Free cash flow (dilution-adjusted): -60282000
Buyback yield (%): 0.10224611318905695
Retained earnings: 308651000
Receivables turnover: 1.1867474099120612
Capitalized R&D asset: 0
FCF margin (%): -32.34568166208791
Revenue growth (%): 24.270187370807495
Rule of 40 score: -8.075494291280418
Financial ratios for HTB — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 456723000
Buffett classification: The Gruesome
Stock price: 26.03
Shares outstanding: 16805350
Book value: 499893000
P/B ratio: 0.8750737867903732
Market cap (USD): 437443260.5
Debt to equity: 0.2676252718081669
Buyback yield (%): 0
Retained earnings: 333401000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.33
Shares outstanding: 16805350
Market cap (USD): 560122315.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTB — annual report dated 2024-12-31
Total revenue: 202962000
Net income: 54805000
Capital expenditures: 16482000
Operating cash flow: 45436000
Depreciation & amortization: 17035000
Net tangible assets: 511052000
Owner earnings: 55358000
Return on net tangible assets (%): 10.832165807002028
Buffett classification: The Gruesome
Stock price: 33.04
P/E ratio: 10.131352321868443
Shares outstanding: 16805350
Book value: 551758000
P/B ratio: 1.0063266214536082
Market cap (USD): 555248764
Debt to equity: 0.01834137429815245
Effective tax rate (%): 21.60747235771195
COGS to revenue (%): 0
SG&A to revenue (%): 35.4859530355436
Free cash flow (dilution-adjusted): 25265000
Buyback yield (%): 0.1819004499395878
Retained earnings: 380541000
Receivables turnover: 1.1011393229166666
Capitalized R&D asset: 0
FCF margin (%): 12.448143002138332
Rule of 40 score: 12.448143002138332
Financial ratios for HTB — quarterly report dated 2024-12-31
Total revenue: 51448000
Net income: 14208000
Capital expenditures: 1544000
Operating cash flow: 4302000
Depreciation & amortization: 8301000
Net tangible assets: 511052000
Owner earnings: 20965000
Return on net tangible assets (%): 4.102322268575409
Buffett classification: The Gruesome
Stock price: 33.04
P/E ratio: 9.77000218186937
Shares outstanding: 16805350
Book value: 551758000
P/B ratio: 1.0063266214536082
Market cap (USD): 555248764
Debt to equity: 0.01834137429815245
Effective tax rate (%): 22.335191866185635
COGS to revenue (%): 0
SG&A to revenue (%): 35.0334318146478
Free cash flow (dilution-adjusted): 1840000
Buyback yield (%): 0
Retained earnings: 380541000
Receivables turnover: 0.27912326388888886
Capitalized R&D asset: 0
FCF margin (%): 3.576426683252993
Rule of 40 score: 3.576426683252993
Financial ratios for HTB — quarterly report dated 2025-03-31
Total revenue: 50934000
Net income: 14539000
Capital expenditures: 2878000
Operating cash flow: 71655000
Depreciation & amortization: 4148000
Net tangible assets: 525258000
Owner earnings: 15809000
Return on net tangible assets (%): 3.0097590136656653
Buffett classification: The Gruesome
Stock price: 33.74
P/E ratio: 9.74985399614829
Shares outstanding: 16805350
Book value: 565449000
P/B ratio: 1.0027650751880366
Market cap (USD): 567012509
Debt to equity: 0.017941494281535558
Effective tax rate (%): 21.125155970270708
COGS to revenue (%): 0
SG&A to revenue (%): 36.63957278046099
Free cash flow (dilution-adjusted): 67589000
Buyback yield (%): 0.16401754551062295
Retained earnings: 393026000
Receivables turnover: 0.280129576566221
Capitalized R&D asset: 0
FCF margin (%): 132.69917933011348
Revenue growth (%): -0.999067019126108
Rule of 40 score: 131.70011231098738
Financial ratios for HTB — quarterly report dated 2025-06-30
Total revenue: 52910000
Net income: 17210000
Capital expenditures: 6348000
Operating cash flow: -8794000
Depreciation & amortization: 4074000
Net tangible assets: 539493000
Owner earnings: 14936000
Return on net tangible assets (%): 2.7685252635344666
Buffett classification: The Gruesome
Stock price: 36.95
P/E ratio: 13.511710566399026
Shares outstanding: 16805350
Book value: 579274000
P/B ratio: 1.0719584902826642
Market cap (USD): 620957682.5
Debt to equity: 0.07797691593270197
Effective tax rate (%): 21.156312992486715
COGS to revenue (%): 0
SG&A to revenue (%): 36.14250614250614
Free cash flow (dilution-adjusted): -11556000
Buyback yield (%): 0.4583243077921014
Retained earnings: 408178000
Receivables turnover: 0.28572662911700697
Capitalized R&D asset: 0
FCF margin (%): -21.84086184086184
Revenue growth (%): 3.8795303726391013
Rule of 40 score: -17.96133146822274
Financial ratios for HTB — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.55
P/E ratio: 14.828142448375655
Shares outstanding: 16805350
Market cap (USD): 681456942.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTB — quarterly report dated 2025-12-31
Total revenue: 53544000
Net income: 16124000
Capital expenditures: 978000
Operating cash flow: -2114000
Depreciation & amortization: 3421000
Net tangible assets: 561731000
Owner earnings: 18567000
Return on net tangible assets (%): 3.3053187379724456
Buffett classification: The Gruesome
Stock price: 42.67
P/E ratio: 14.978887567104632
Shares outstanding: 16805350
Book value: 600690000
P/B ratio: 1.1937676413790808
Market cap (USD): 717084284.5
Debt to equity: 0.01701376750070752
Effective tax rate (%): 18.70935215528107
COGS to revenue (%): 0
SG&A to revenue (%): 36.4896160167339
Free cash flow (dilution-adjusted): -4298000
Buyback yield (%): 1.5384523463224775
Retained earnings: 436524000
Receivables turnover: 0.2936025311319358
Capitalized R&D asset: 0
FCF margin (%): -8.027043179441208
Rule of 40 score: -8.027043179441208
Financial ratios for HTB — annual report dated 2025-12-31
Total revenue: 211528000
Net income: 64364000
Capital expenditures: 2411000
Operating cash flow: 49490000
Depreciation & amortization: 14778000
Net tangible assets: 561731000
Owner earnings: 76731000
Return on net tangible assets (%): 13.659741050431611
Buffett classification: The Gruesome
Stock price: 42.67
P/E ratio: 11.141077069479834
Shares outstanding: 16805350
Book value: 600690000
P/B ratio: 1.1937676413790808
Market cap (USD): 717084284.5
Debt to equity: 0.01701376750070752
Effective tax rate (%): 20.494101661416835
COGS to revenue (%): 0
SG&A to revenue (%): 36.29306758443327
Free cash flow (dilution-adjusted): 38596000
Buyback yield (%): 2.0812058390606105
Retained earnings: 436524000
Receivables turnover: 1.1598901129029604
Capitalized R&D asset: 0
FCF margin (%): 18.24628417987217
Revenue growth (%): 4.220494476798613
Rule of 40 score: 22.466778656670783
Financial ratios for HXL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.82
Shares outstanding: 75427184
Market cap (USD): 3757782306.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HXL — annual report dated 2022-12-31
Total revenue: 1577700000
Gross profit: 357100000
Operating income: 175200000
Net income: 126300000
Capital expenditures: 21200000
Operating cash flow: 173100000
Depreciation & amortization: 126200000
Net tangible assets: 1298200000
Owner earnings: 231300000
Return on net tangible assets (%): 17.816977353258356
Capex to operating income (%): 12.100456621004566
Buffett classification: The Great
Stock price: 57
P/E ratio: 34.04077187648456
Shares outstanding: 75427184
Book value: 1554200000
P/B ratio: 2.766278141809291
Market cap (USD): 4299349488
Debt to equity: 0.4655128040149273
Current ratio: 2.2268041237113403
Quick ratio: 1.258641600970285
Effective tax rate (%): 21.09479305740988
Interest coverage ratio: 4.8397790055248615
COGS to revenue (%): 77.36578563732014
R&D to revenue (%): 2.9029600050706725
SG&A to revenue (%): 9.380744121189073
Free cash flow (dilution-adjusted): 76800000
Buyback yield (%): 0
Retained earnings: 2104900000
Inventory turnover: 3.8227372377074853
Receivables turnover: 6.19434628975265
Capitalized R&D asset: 45800000
ROCI (R&D-adjusted, %): 8.057546443165055
FCF margin (%): 4.867845598022438
Rule of 40 score: 4.867845598022438
Financial ratios for HXL — annual report dated 2023-12-31
Total revenue: 1789000000
Gross profit: 433200000
Operating income: 215300000
Net income: 105700000
Capital expenditures: 10300000
Operating cash flow: 257100000
Depreciation & amortization: 124800000
Net tangible assets: 1465200000
Owner earnings: 220200000
Return on net tangible assets (%): 15.028665028665028
Capex to operating income (%): 4.784022294472829
Buffett classification: The Great
Stock price: 71.95
P/E ratio: 51.34329128476822
Shares outstanding: 75427184
Book value: 1716500000
P/B ratio: 3.1616579602679873
Market cap (USD): 5426985888.8
Debt to equity: 0.40751529274686865
Current ratio: 2.735675846786958
Quick ratio: 1.6771130104463439
Effective tax rate (%): 11.030082041932543
Interest coverage ratio: 6.33235294117647
COGS to revenue (%): 75.78535494689771
R&D to revenue (%): 2.945779765231973
SG&A to revenue (%): 9.155953046394634
Free cash flow (dilution-adjusted): 128000000
Buyback yield (%): 0.5546356783812392
Retained earnings: 2168700000
Inventory turnover: 4.054425837320574
Receivables turnover: 6.886066204772902
Capitalized R&D asset: 83386000
ROCI (R&D-adjusted, %): 8.755319896182135
Rosenberg metric: 1.6615720524017468
FCF margin (%): 7.154835103409726
Revenue growth (%): 13.392913735184129
Rule of 40 score: 20.547748838593854
Financial ratios for HXL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.73
Shares outstanding: 75427184
Market cap (USD): 4580692884.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HXL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.74
Shares outstanding: 75427184
Market cap (USD): 4656874340.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HXL — annual report dated 2024-12-31
Total revenue: 1903000000
Gross profit: 469800000
Operating income: 186100000
Net income: 132100000
Capital expenditures: 0
Operating cash flow: 289900000
Depreciation & amortization: 124000000
Net tangible assets: 1290900000
Owner earnings: 256100000
Return on net tangible assets (%): 19.83887210473313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.74
P/E ratio: 35.25264451294474
Shares outstanding: 75427184
Book value: 1527900000
P/B ratio: 3.0478921003730615
Market cap (USD): 4656874340.16
Debt to equity: 0.4586033117350612
Current ratio: 2.210749646393211
Quick ratio: 1.2031117397454032
Effective tax rate (%): 14.719173660426083
Interest coverage ratio: 5.964743589743589
COGS to revenue (%): 75.31266421439831
R&D to revenue (%): 3.0005254860746193
SG&A to revenue (%): 9.280084077771939
Free cash flow (dilution-adjusted): 180700000
Buyback yield (%): 5.415649673539075
Retained earnings: 2251500000
Inventory turnover: 4.0235822571589
Receivables turnover: 7.870140612076096
Capitalized R&D asset: 107523000
ROCI (R&D-adjusted, %): 7.716226754362794
Rosenberg metric: 0.6944971537001897
FCF margin (%): 9.495533368365738
Revenue growth (%): 6.372275013974288
Rule of 40 score: 15.867808382340026
Financial ratios for HXL — quarterly report dated 2025-03-31
Total revenue: 456500000
Gross profit: 102400000
Operating income: 44200000
Net income: 28900000
Capital expenditures: 26100000
Operating cash flow: -28500000
Depreciation & amortization: 29800000
Net tangible assets: 1292400000
Owner earnings: 32600000
Return on net tangible assets (%): 2.5224388734138037
Capex to operating income (%): 59.04977375565611
Buffett classification: The Good
Stock price: 54.07
P/E ratio: 35.279825595847754
Shares outstanding: 75427184
Book value: 1532600000
P/B ratio: 2.6610647519770323
Market cap (USD): 4078347838.88
Debt to equity: 0.5136369568054286
Current ratio: 2.590551181102362
Quick ratio: 1.388976377952756
Effective tax rate (%): 19.72222222222222
Interest coverage ratio: 5.666666666666667
COGS to revenue (%): 77.56845564074479
R&D to revenue (%): 3.023001095290252
SG&A to revenue (%): 9.485213581599124
Free cash flow (dilution-adjusted): -64300000
Buyback yield (%): 1.235794542082043
Retained earnings: 2266600000
Inventory turnover: 0.928178243774574
Receivables turnover: 1.5511382942575602
Capitalized R&D asset: 13800000
ROCI (R&D-adjusted, %): 2.1571399717228843
FCF margin (%): -14.085432639649506
Rule of 40 score: -14.085432639649506
Financial ratios for HXL — quarterly report dated 2025-06-30
Total revenue: 489900000
Gross profit: 111500000
Operating income: 30000000
Net income: 13500000
Capital expenditures: 15300000
Operating cash flow: 23300000
Depreciation & amortization: 30800000
Net tangible assets: 1310700000
Owner earnings: 29000000
Return on net tangible assets (%): 2.2125581750209813
Capex to operating income (%): 51
Buffett classification: The Good
Stock price: 55.97
P/E ratio: 99.56744076603773
Shares outstanding: 75427184
Book value: 1553900000
P/B ratio: 2.716815424724886
Market cap (USD): 4221659488.48
Debt to equity: 0.5326597593152712
Current ratio: 2.6858954041204437
Quick ratio: 1.496038034865293
Effective tax rate (%): 38.07339449541284
Interest coverage ratio: 3.2967032967032965
COGS to revenue (%): 77.24025311288017
R&D to revenue (%): 2.9189630536844255
SG&A to revenue (%): 8.77730149010002
Free cash flow (dilution-adjusted): 5300000
Buyback yield (%): 1.1962120615791878
Retained earnings: 2266400000
Inventory turnover: 1.0079914757591901
Receivables turnover: 1.569689202178789
Capitalized R&D asset: 23546000
ROCI (R&D-adjusted, %): 1.3692119114119894
Rosenberg metric: 0.6594202898550725
FCF margin (%): 1.0818534394774444
Revenue growth (%): 7.316538882803942
Rule of 40 score: 8.398392322281387
Financial ratios for HXL — quarterly report dated 2025-09-30
Total revenue: 456200000
Gross profit: 99900000
Operating income: 36000000
Net income: 20600000
Capital expenditures: 13700000
Operating cash flow: 110200000
Depreciation & amortization: 30900000
Net tangible assets: 1325500000
Owner earnings: 37800000
Return on net tangible assets (%): 2.8517540550735574
Capex to operating income (%): 38.05555555555556
Buffett classification: The Good
Stock price: 62.3
P/E ratio: 74.58910417777777
Shares outstanding: 75427184
Book value: 1566700000
P/B ratio: 2.999370372885683
Market cap (USD): 4699113563.2
Debt to equity: 0.48375566477308996
Current ratio: 2.7531468531468533
Quick ratio: 1.5027972027972027
Effective tax rate (%): 23.134328358208954
Interest coverage ratio: 3.9130434782608696
COGS to revenue (%): 78.10170977641386
R&D to revenue (%): 3.0688294607628235
SG&A to revenue (%): 9.009206488382288
Free cash flow (dilution-adjusted): 95500000
Buyback yield (%): 0
Retained earnings: 2273500000
Inventory turnover: 0.9963646532438478
Receivables turnover: 1.6698389458272327
Capitalized R&D asset: 28135000
ROCI (R&D-adjusted, %): 1.4383588578710822
Rosenberg metric: -0.8111888111888111
FCF margin (%): 20.93380096448926
Revenue growth (%): -6.878954888752807
Rule of 40 score: 14.054846075736455
Financial ratios for HXL — quarterly report dated 2025-12-31
Total revenue: 491300000
Gross profit: 121000000
Operating income: 61400000
Net income: 46400000
Capital expenditures: 18200000
Operating cash flow: 125500000
Depreciation & amortization: 30800000
Net tangible assets: 1010900000
Owner earnings: 59000000
Return on net tangible assets (%): 5.836383420714215
Capex to operating income (%): 29.64169381107492
Buffett classification: The Good
Stock price: 73.6
P/E ratio: 50.744430917733084
Shares outstanding: 75427184
Book value: 1250700000
P/B ratio: 4.438666940433357
Market cap (USD): 5551440742.4
Debt to equity: 0.7939553849844088
Current ratio: 2.264332197087078
Quick ratio: 1.2454291911992563
Effective tax rate (%): 7.936507936507936
Interest coverage ratio: 5.293103448275862
COGS to revenue (%): 75.37146346427845
R&D to revenue (%): 2.910645226948911
SG&A to revenue (%): 8.467331569305923
Free cash flow (dilution-adjusted): 106300000
Buyback yield (%): 6.365915019156236
Retained earnings: 2307000000
Inventory turnover: 1.1262165450121655
Receivables turnover: 1.7226507713884993
Capitalized R&D asset: 28399000
ROCI (R&D-adjusted, %): 2.5521859784147316
Rosenberg metric: 1.5071428571428571
FCF margin (%): 21.63647465906778
Revenue growth (%): 7.693993862341078
Rule of 40 score: 29.330468521408857
Financial ratios for HXL — annual report dated 2025-12-31
Total revenue: 1893900000
Gross profit: 434800000
Operating income: 171600000
Net income: 109400000
Capital expenditures: 0
Operating cash flow: 230500000
Depreciation & amortization: 122300000
Net tangible assets: 1010900000
Owner earnings: 231700000
Return on net tangible assets (%): 22.92017014541498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 73.6
P/E ratio: 50.744430917733084
Shares outstanding: 75427184
Book value: 1250700000
P/B ratio: 4.438666940433357
Market cap (USD): 5551440742.4
Debt to equity: 0.7939553849844088
Current ratio: 2.264332197087078
Quick ratio: 1.2454291911992563
Effective tax rate (%): 18.962962962962962
Interest coverage ratio: 4.551724137931035
COGS to revenue (%): 77.04208247531548
R&D to revenue (%): 2.977981942024394
SG&A to revenue (%): 8.923385606420615
Free cash flow (dilution-adjusted): 142800000
Buyback yield (%): 8.18346121449541
Retained earnings: 2307000000
Inventory turnover: 4.43765206812652
Receivables turnover: 6.640603085553997
Capitalized R&D asset: 112048000
ROCI (R&D-adjusted, %): 6.922419172935346
Rosenberg metric: -0.6129597197898424
FCF margin (%): 7.539996831934104
Revenue growth (%): -0.4781923279033105
Rule of 40 score: 7.0618045040307935
Financial ratios for ICON.L — annual report dated 2022-06-30
Total revenue: 32710.9756097561
Operating income: -374824.39024390245
Net income: -929398.7804878049
Capital expenditures: 0
Operating cash flow: -62102.439024390245
Depreciation & amortization: 0
Net tangible assets: -10900635.36585366
Owner earnings: -929398.7804878049
Buffett classification: The Gruesome
Stock price: 0.01951219512195122
Shares outstanding: 16410277
Book value: -10900634.146341465
Market cap (USD): 320200.5268292683
Debt to equity: -0.27017895580028906
Current ratio: 5.593763446008883e-07
Quick ratio: 5.593763446008883e-07
Interest coverage ratio: -0.5253948717948718
COGS to revenue (%): 0
SG&A to revenue (%): 1245.867352645118
Free cash flow (dilution-adjusted): -62102.439024390245
Buyback yield (%): 0
Retained earnings: -25963175.6097561
Capitalized R&D asset: 0
FCF margin (%): -189.85199269283822
Rule of 40 score: -189.85199269283822
Financial ratios for ICON.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1973239.240506329
Net income: 5770408.860759493
Capital expenditures: 0
Operating cash flow: -1164255.6962025317
Depreciation & amortization: 0
Net tangible assets: -4873288.607594936
Owner earnings: 5770408.860759493
Return on net tangible assets (%): -118.40892927552886
Buffett classification: The Gruesome
Stock price: 0.005063291139240506
P/E ratio: 0.014399328042700615
Shares outstanding: 16410277
Book value: -4873287.341772152
Market cap (USD): 83090.01012658227
Debt to equity: -0.5584564989660762
Current ratio: 0.012882354766148197
Quick ratio: 0.012882354766148197
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1164255.6962025317
Buyback yield (%): 0
Retained earnings: -21178710.126582276
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ICON.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1380097.4683544303
Net income: -311458.22784810123
Capital expenditures: 0
Operating cash flow: -1016092.4050632911
Net tangible assets: -4282334.17721519
Owner earnings: -311458.22784810123
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 16410277
Book value: -4282332.911392405
Market cap (USD): 10386.251265822784
Debt to equity: -0.7823663488758494
Current ratio: 0.039558162755157514
Quick ratio: 0.039558162755157514
Free cash flow (dilution-adjusted): -1016092.4050632911
Buyback yield (%): 0
Retained earnings: -21490168.354430377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4595905
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 16410277
Book value: -4595903.75
Market cap (USD): 10256.423125
Debt to equity: -0.8038633859553739
Current ratio: 0.022634475601509035
Quick ratio: 0.022634475601509035
Buyback yield (%): 0
Retained earnings: -21588641.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5427765.7534246575
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 16410277
Book value: -5427764.383561644
Market cap (USD): 6743.949452054794
Debt to equity: -0.776446217166532
Current ratio: 0.023425114952954074
Quick ratio: 0.023425114952954074
Buyback yield (%): 0
Retained earnings: -24117065.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.L — annual report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -760436.9863013698
Net income: -860582.1917808219
Capital expenditures: 0
Operating cash flow: -613789.0410958905
Net tangible assets: -5427765.7534246575
Owner earnings: -860582.1917808219
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 16410277
Book value: -5427764.383561644
Market cap (USD): 6743.949452054794
Debt to equity: -0.776446217166532
Current ratio: 0.023425114952954074
Quick ratio: 0.023425114952954074
Interest coverage ratio: -8.644828230603917
Free cash flow (dilution-adjusted): -613789.0410958905
Buyback yield (%): 0
Retained earnings: -24117065.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.03
Shares outstanding: 20181703
Market cap (USD): 343694402.09000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFU — annual report dated 2022-12-31
Total revenue: 109914000
Gross profit: 60560000
Operating income: 1654000
Net income: 18000
Capital expenditures: 11478000
Operating cash flow: 17517000
Depreciation & amortization: 13360000
Net tangible assets: 35857000
Owner earnings: 1900000
Return on net tangible assets (%): 5.29882589173662
Capex to operating income (%): 693.9540507859734
Buffett classification: The Gruesome
Stock price: 8.68
P/E ratio: 9732.065668888888
Shares outstanding: 20181703
Book value: 48003000
P/B ratio: 3.649296544799283
Market cap (USD): 175177182.04
Debt to equity: 0.7690769326917067
Current ratio: 1.7127946360682933
Quick ratio: 1.3795534665099882
Effective tax rate (%): 86.15384615384616
Interest coverage ratio: 1.1797432239657633
COGS to revenue (%): 44.90237822297433
SG&A to revenue (%): 51.32376221409466
Free cash flow (dilution-adjusted): -1384000
Buyback yield (%): 3.797298211179742
Retained earnings: -59344000
Inventory turnover: 10.237295166977805
Receivables turnover: 6.514966510580286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.947692561321699
FCF margin (%): -1.2591662572556725
Rule of 40 score: -1.2591662572556725
Financial ratios for INFU — annual report dated 2023-12-31
Total revenue: 125785000
Gross profit: 63109000
Operating income: 4088000
Net income: 872000
Capital expenditures: 6734000
Operating cash flow: 11223000
Depreciation & amortization: 12508000
Net tangible assets: 41146000
Owner earnings: 6646000
Return on net tangible assets (%): 16.152238370680017
Capex to operating income (%): 164.72602739726028
Buffett classification: The Gruesome
Stock price: 10.54
P/E ratio: 243.93939176605502
Shares outstanding: 20181703
Book value: 52302000
P/B ratio: 4.0670557458605785
Market cap (USD): 212715149.61999997
Debt to equity: 0.6672784979541891
Current ratio: 1.9487048940367848
Quick ratio: 1.5412715585820658
Effective tax rate (%): 52.89032955159373
Interest coverage ratio: 1.8838709677419354
COGS to revenue (%): 49.8278809078984
SG&A to revenue (%): 46.13507174941368
Free cash flow (dilution-adjusted): -3968000
Buyback yield (%): 0.6163171745604417
Retained earnings: -58625000
Inventory turnover: 9.790065604498594
Receivables turnover: 6.343166918809884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.687965872342378
FCF margin (%): -3.1545891799499146
Revenue growth (%): 14.439470859035245
Rule of 40 score: 11.28488167908533
Financial ratios for INFU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 20181703
Market cap (USD): 170535390.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0