speb/financial-data huggingface dataset:
Financial ratios for FVRR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.73
Shares outstanding: 35950728
Market cap (USD): 1140716599.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVRR — annual report dated 2024-12-31
Total revenue: 107255068.49315068
Gross profit: 87921917.80821918
Operating income: -4333698.630136986
Net income: 4998904.109589041
Capital expenditures: 356986.30136986304
Operating cash flow: 22758356.16438356
Depreciation & amortization: 2870136.98630137
Net tangible assets: 57684931.50684932
Owner earnings: 7512054.794520549
Return on net tangible assets (%): 13.022559962004273
Buffett classification: The Gruesome
Stock price: 31.73
P/E ratio: 228.1933348655048
Shares outstanding: 35950728
Book value: 99356164.38356164
P/B ratio: 11.481085310784502
Market cap (USD): 1140716599.44
Debt to equity: 1.2773059423686752
Current ratio: 1.1038544475574095
Quick ratio: 1.1038544475574095
Effective tax rate (%): -53.48250336473755
Interest coverage ratio: -6.190998043052837
COGS to revenue (%): 18.025395868509584
R&D to revenue (%): 23.05118256058404
SG&A to revenue (%): 62.96397526316731
Free cash flow (dilution-adjusted): 1812054.7945205458
Buyback yield (%): 2.4037041337221936
Retained earnings: -100326849.3150685
Receivables turnover: 11.447482308906954
Capitalized R&D asset: 50192061.12587982
ROCI (R&D-adjusted, %): -3.1927050667241974
Rosenberg metric: 0.2066616232997513
FCF margin (%): 1.689481737300148
Revenue growth (%): 7.440566709154062
Rule of 40 score: 9.13004844645421
Financial ratios for FVRR — quarterly report dated 2025-03-31
Total revenue: 29047154.471544717
Gross profit: 23519783.197831977
Operating income: -1407859.0785907859
Net income: 216260.162601626
Capital expenditures: 77777.77777777778
Operating cash flow: 7671815.7181571815
Depreciation & amortization: 1160975.6097560977
Net tangible assets: 62235230.35230353
Owner earnings: 1299457.994579946
Return on net tangible assets (%): 2.0879781230404793
Buffett classification: The Gruesome
Stock price: 23.68
P/E ratio: 984.1309060330827
Shares outstanding: 35950728
Book value: 102603794.03794041
P/B ratio: 8.297093173038073
Market cap (USD): 851313239.04
Debt to equity: 1.2791092634070065
Current ratio: 1.2038156191428924
Quick ratio: 1.2038156191428924
Effective tax rate (%): 62.535211267605625
COGS to revenue (%): 19.028959546200927
R&D to revenue (%): 22.04340200029855
SG&A to revenue (%): 63.77444394685774
Free cash flow (dilution-adjusted): 3145528.4552845526
Buyback yield (%): 0
Retained earnings: -99023035.23035231
Receivables turnover: 3.4376984508804003
Capitalized R&D asset: 6402981.029810298
ROCI (R&D-adjusted, %): 2.4812276314222492
FCF margin (%): 10.829041648007163
Rule of 40 score: 10.829041648007163
Financial ratios for FVRR — quarterly report dated 2025-06-30
Total revenue: 32049557.52212389
Gross profit: 26036578.171091445
Operating income: -586725.6637168141
Net income: 940412.9793510324
Capital expenditures: 54572.27138643068
Operating cash flow: 7434808.259587021
Depreciation & amortization: 1206194.6902654867
Net tangible assets: 76569026.54867256
Owner earnings: 2092035.3982300884
Return on net tangible assets (%): 2.73222149023959
Buffett classification: The Gruesome
Stock price: 29.33
P/E ratio: 911.6100426261621
Shares outstanding: 35950728
Book value: 119428908.55457228
P/B ratio: 8.82897503629268
Market cap (USD): 1054434852.2399999
Debt to equity: 1.1448708702181472
Current ratio: 1.316286217221257
Quick ratio: 1.316286217221257
Effective tax rate (%): 30.16429353778751
COGS to revenue (%): 18.76150504381121
R&D to revenue (%): 22.08416169648774
SG&A to revenue (%): 60.98501583094029
Free cash flow (dilution-adjusted): 3234218.289085546
Buyback yield (%): 0
Retained earnings: -106845722.7138643
Receivables turnover: 2.6898395721925135
Capitalized R&D asset: 11367873.396167591
ROCI (R&D-adjusted, %): 1.4394584791963965
Rosenberg metric: 0.39306612990762413
FCF margin (%): 10.091304027685739
Revenue growth (%): 10.33630696432038
Rule of 40 score: 20.42761099200612
Financial ratios for FVRR — quarterly report dated 2025-09-30
Total revenue: 32599093.655589122
Gross profit: 26627492.44712991
Operating income: 31419.939577039273
Net income: 1672809.667673716
Capital expenditures: 23262.83987915408
Operating cash flow: 8823564.954682779
Depreciation & amortization: 928700.9063444108
Net tangible assets: 78071299.09365559
Owner earnings: 2578247.7341389726
Return on net tangible assets (%): 3.3024270942975664
Capex to operating income (%): 74.03846153846155
Buffett classification: The Good
Stock price: 24.41
P/E ratio: 310.14758863153475
Shares outstanding: 35950728
Book value: 120437462.23564953
P/B ratio: 7.286414494212439
Market cap (USD): 877557270.48
Debt to equity: 1.1628378920752145
Current ratio: 1.3330583223119878
Quick ratio: 1.3330583223119878
Effective tax rate (%): 19.973984679867034
COGS to revenue (%): 18.318304403028645
R&D to revenue (%): 23.307971048070954
SG&A to revenue (%): 58.27734168651474
Free cash flow (dilution-adjusted): 5197583.081570997
Buyback yield (%): 0.7752913235989836
Retained earnings: -114558912.38670695
Receivables turnover: 3.0594289602767306
Capitalized R&D asset: 14453348.04216609
ROCI (R&D-adjusted, %): 0.4285553602724343
Rosenberg metric: 0.08348751336877526
FCF margin (%): 15.94394965848957
Revenue growth (%): 1.7146449934164747
Rule of 40 score: 17.658594651906046
Financial ratios for FVRR — quarterly report dated 2025-12-31
Total revenue: 33702515.72327044
Gross profit: 27768553.459119495
Operating income: 1856289.3081761005
Net income: 3603773.5849056602
Capital expenditures: 30817.61006289308
Operating cash flow: 6877358.490566038
Depreciation & amortization: 1020440.251572327
Net tangible assets: 78338679.24528301
Owner earnings: 4593396.226415094
Return on net tangible assets (%): 5.86350991702694
Capex to operating income (%): 1.6601727934948332
Buffett classification: The Great
Stock price: 19.76
P/E ratio: 110.42407479418901
Shares outstanding: 35950728
Book value: 129554716.98113206
P/B ratio: 5.483292324921357
Market cap (USD): 710386385.2800001
Debt to equity: 0.010104761349955338
Current ratio: 1.9311230127002366
Quick ratio: 1.9311230127002366
Effective tax rate (%): -16.914915323403388
COGS to revenue (%): 17.606882266221284
R&D to revenue (%): 16.69528057178047
SG&A to revenue (%): 60.189971448299026
Free cash flow (dilution-adjusted): 3810377.358490566
Buyback yield (%): 0.4430665257596361
Retained earnings: -118785849.05660377
Receivables turnover: 3.1096474684462496
Capitalized R&D asset: 13053214.173282102
ROCI (R&D-adjusted, %): 0.47673037430321397
Rosenberg metric: 0.15017542543481233
FCF margin (%): 11.305913747737325
Revenue growth (%): 3.3848243737663983
Rule of 40 score: 14.690738121503724
Financial ratios for FVRR — annual report dated 2025-12-31
Total revenue: 135505974.8427673
Gross profit: 110532389.9371069
Operating income: -370125.786163522
Net income: 6598427.672955975
Capital expenditures: 203459.11949685533
Operating cash flow: 32889622.641509432
Depreciation & amortization: 4620125.786163522
Net tangible assets: 78338679.24528301
Owner earnings: 11015094.339622641
Return on net tangible assets (%): 14.060862968002988
Buffett classification: The Gruesome
Stock price: 19.76
P/E ratio: 107.65994877712436
Shares outstanding: 35950728
Book value: 129554716.98113206
P/B ratio: 5.483292324921357
Market cap (USD): 710386385.2800001
Debt to equity: 0.010104761349955338
Current ratio: 1.9311230127002366
Quick ratio: 1.9311230127002366
Effective tax rate (%): 10.390331397335155
Interest coverage ratio: -0.55
COGS to revenue (%): 18.429877305881288
R&D to revenue (%): 21.040173215226414
SG&A to revenue (%): 60.803092996433115
Free cash flow (dilution-adjusted): 16318238.993710691
Buyback yield (%): 1.4399551420157062
Retained earnings: -118785849.05660377
Receivables turnover: 12.502799941970114
Capitalized R&D asset: 53345533.373888016
ROCI (R&D-adjusted, %): 1.0728183375591211
Rosenberg metric: 0.91453134684279
FCF margin (%): 12.042449797985189
Revenue growth (%): 26.339926631458653
Rule of 40 score: 38.38237642944384
Financial ratios for GFL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1393000000
Buffett classification: The Gruesome
Stock price: 37.40944881889764
Shares outstanding: 349158325
Market cap (USD): 13061820488.779528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL.TO — annual report dated 2022-12-31
Total revenue: 6761300000
Gross profit: 797600000
Operating income: 39900000
Net income: -311100000
Capital expenditures: 765200000
Operating cash flow: 1096300000
Depreciation & amortization: 1525500000
Net tangible assets: -5390200000
Owner earnings: 449200000
Capex to operating income (%): 1917.7944862155389
Buffett classification: The Gruesome
Stock price: 28.926470588235293
Shares outstanding: 349158325
Book value: 6044100000
P/B ratio: 1.67103754384441
Market cap (USD): 10099918018.75
Debt to equity: 1.6014129481643256
Current ratio: 0.5137624902492478
Quick ratio: 0.4824857917610787
Interest coverage ratio: 0.09342074455631
COGS to revenue (%): 88.20345199887596
SG&A to revenue (%): 10.802656293907976
Free cash flow (dilution-adjusted): 276000000
Buyback yield (%): 0
Retained earnings: -2843000000
Inventory turnover: 70.82779097387173
Receivables turnover: 6.119931209268646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23366812099206466
FCF margin (%): 4.082055226065993
Rule of 40 score: 4.082055226065993
Financial ratios for GFL.TO — annual report dated 2023-12-31
Total revenue: 7515500000
Gross profit: 1269400000
Operating income: 261100000
Net income: 45400000
Capital expenditures: 1055100000
Operating cash flow: 980400000
Depreciation & amortization: 1489700000
Net tangible assets: -3769700000
Owner earnings: 480000000
Return on net tangible assets (%): -12.733108735443139
Capex to operating income (%): 404.0980467253926
Buffett classification: The Gruesome
Stock price: 34.50757575757575
P/E ratio: 265.38782712171263
Shares outstanding: 349158325
Book value: 7386200000
P/B ratio: 1.631232210246914
Market cap (USD): 12048607351.325756
Debt to equity: 1.257561398283285
Current ratio: 0.8202607158638975
Quick ratio: 0.7660185594343791
Effective tax rate (%): 83.23789692868297
Interest coverage ratio: 0.49014454664914586
COGS to revenue (%): 83.10957354800081
SG&A to revenue (%): 12.958552325194598
Free cash flow (dilution-adjusted): -199500000
Buyback yield (%): 0
Retained earnings: -2822600000
Inventory turnover: 63.60590631364562
Receivables turnover: 6.664449765008424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4450323209067564
FCF margin (%): -2.654514004390925
Revenue growth (%): 11.154659606880333
Rule of 40 score: 8.500145602489408
Financial ratios for GFL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5800000
Buffett classification: The Gruesome
Stock price: 39.86666666666667
Shares outstanding: 349158325
Market cap (USD): 13919778556.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL.TO — annual report dated 2024-12-31
Total revenue: 6138800000
Gross profit: 1128800000
Operating income: 222800000
Net income: -722700000
Capital expenditures: 1193000000
Operating cash flow: 1540200000
Depreciation & amortization: 1567800000
Net tangible assets: -3920600000
Owner earnings: -347900000
Capex to operating income (%): 535.4578096947935
Buffett classification: The Gruesome
Stock price: 44.72027972027973
Shares outstanding: 349158325
Book value: 7221700000
P/B ratio: 2.1621582121473253
Market cap (USD): 15614457960.664337
Debt to equity: 1.4607363917083236
Current ratio: 0.5381661218142
Quick ratio: 0.5039832418192782
Interest coverage ratio: 0.39531582682753724
COGS to revenue (%): 81.61204144132404
SG&A to revenue (%): 14.082556851501923
Free cash flow (dilution-adjusted): 242500000
Buyback yield (%): 0
Retained earnings: -3573500000
Inventory turnover: 46.51810584958217
Receivables turnover: 4.867813813337563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2338910210614342
FCF margin (%): 3.9502834430181792
Revenue growth (%): -18.31814250548866
Rule of 40 score: -14.36785906247048
Financial ratios for GFL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.72027972027973
Shares outstanding: 349158325
Market cap (USD): 15614457960.664337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL.TO — quarterly report dated 2025-03-31
Total revenue: 1560100000
Gross profit: 287500000
Operating income: 1300000
Net income: 3409600000
Capital expenditures: 314600000
Operating cash flow: 173500000
Depreciation & amortization: 319300000
Net tangible assets: -505600000
Owner earnings: 3414300000
Return on net tangible assets (%): -675.2966772151899
Capex to operating income (%): 24200
Buffett classification: The Gruesome
Stock price: 48.52447552447553
P/E ratio: 1.2422809563899997
Shares outstanding: 349158325
Book value: 8288400000
P/B ratio: 2.044149002899157
Market cap (USD): 16942724595.629372
Debt to equity: 0.9027315284011389
Current ratio: 0.8220824383757799
Quick ratio: 0.8220824383757799
Interest coverage ratio: 0.006178707224334601
COGS to revenue (%): 81.57169412217165
SG&A to revenue (%): 18.344977886032947
Free cash flow (dilution-adjusted): -200800000
Buyback yield (%): 12.598918125309385
Retained earnings: -171800000
Receivables turnover: 1.8983937697736675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.007421446839605407
FCF margin (%): -12.870969809627589
Rule of 40 score: -12.870969809627589
Financial ratios for GFL.TO — quarterly report dated 2025-06-30
Total revenue: 1675200000
Gross profit: 372000000
Operating income: 144500000
Net income: 276300000
Capital expenditures: 289000000
Operating cash flow: 306100000
Depreciation & amortization: 322900000
Net tangible assets: -562200000
Owner earnings: 310200000
Return on net tangible assets (%): -55.1760939167556
Capex to operating income (%): 200
Buffett classification: The Gruesome
Stock price: 50.10218978102189
P/E ratio: 4.746085532101717
Shares outstanding: 349158325
Book value: 7887500000
P/B ratio: 2.217888641873055
Market cap (USD): 17493596662.77372
Debt to equity: 0.914041204437401
Current ratio: 0.6662040635061619
Quick ratio: 0.6662040635061619
Effective tax rate (%): 9.265387160820648
Interest coverage ratio: 1.4655172413793103
COGS to revenue (%): 77.79369627507164
SG&A to revenue (%): 12.189589302769818
Free cash flow (dilution-adjusted): 400000
Buyback yield (%): 1.5868663565951038
Retained earnings: 96500000
Receivables turnover: 1.9638921453692848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8639399247864065
FCF margin (%): 0.02387774594078319
Revenue growth (%): 7.37773219665406
Rule of 40 score: 7.401609942594844
Financial ratios for GFL.TO — quarterly report dated 2025-09-30
Total revenue: 1694200000
Gross profit: 370200000
Operating income: 161200000
Net income: 114300000
Capital expenditures: 289500000
Operating cash flow: 391100000
Depreciation & amortization: 333500000
Net tangible assets: -898000000
Owner earnings: 158300000
Return on net tangible assets (%): -17.62806236080178
Capex to operating income (%): 179.590570719603
Buffett classification: The Gruesome
Stock price: 47.40287769784173
P/E ratio: 4.355325871574727
Shares outstanding: 349158325
Book value: 7806100000
P/B ratio: 2.1202789327779907
Market cap (USD): 16551109377.158276
Debt to equity: 1.0087367571514585
Current ratio: 0.6932193906098988
Quick ratio: 0.6932193906098988
Effective tax rate (%): 27.788911155644623
Interest coverage ratio: 1.5107778819119024
COGS to revenue (%): 78.14897886908275
SG&A to revenue (%): 10.978632983118876
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 2.092306878703363
Retained earnings: 203200000
Receivables turnover: 1.8759827261654303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9270068375380263
FCF margin (%): 4.89906740644552
Revenue growth (%): 1.1341929321872015
Rule of 40 score: 6.033260338632722
Financial ratios for GFL.TO — annual report dated 2025-12-31
Total revenue: 6615900000
Gross profit: 1367300000
Operating income: 346000000
Net income: 3834100000
Capital expenditures: 1141400000
Operating cash flow: 1316000000
Depreciation & amortization: 1316100000
Net tangible assets: -1349100000
Owner earnings: 4008800000
Return on net tangible assets (%): -297.146245645245
Capex to operating income (%): 329.88439306358384
Buffett classification: The Gruesome
Stock price: 43.00729927007299
P/E ratio: 3.9165271056864475
Shares outstanding: 349158325
Book value: 7485400000
P/B ratio: 2.0060860576472077
Market cap (USD): 15016356575.912409
Debt to equity: 1.059809763005317
Current ratio: 0.5827118474398117
Quick ratio: 0.5522298413334
Effective tax rate (%): -6.25826355222565
Interest coverage ratio: 0.7584392810170978
COGS to revenue (%): 79.33312172191236
SG&A to revenue (%): 14.622349189074804
Free cash flow (dilution-adjusted): 23100000
Buyback yield (%): 19.76111838446869
Retained earnings: 229500000
Inventory turnover: 86.183908045977
Receivables turnover: 7.367371937639199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000312187451221
FCF margin (%): 0.3491588446016415
Revenue growth (%): 7.771877239851436
Rule of 40 score: 8.121036084453078
Financial ratios for GFL.TO — quarterly report dated 2025-12-31
Total revenue: 1686400000
Gross profit: 337600000
Operating income: 30000000
Net income: 33900000
Capital expenditures: 248300000
Operating cash flow: 445300000
Depreciation & amortization: 340400000
Net tangible assets: -1349100000
Owner earnings: 126000000
Return on net tangible assets (%): -9.33955970647098
Capex to operating income (%): 827.6666666666667
Buffett classification: The Gruesome
Stock price: 43.00729927007299
P/E ratio: 3.9165271056864475
Shares outstanding: 349158325
Book value: 7485400000
P/B ratio: 2.0060860576472077
Market cap (USD): 15016356575.912409
Debt to equity: 1.059809763005317
Current ratio: 0.5827118474398117
Quick ratio: 0.5522298413334
Effective tax rate (%): -76.02905569007264
Interest coverage ratio: 0.27100271002710025
COGS to revenue (%): 79.98102466793169
SG&A to revenue (%): 18.993121442125236
Free cash flow (dilution-adjusted): 140500000
Buyback yield (%): 1.3911497036178166
Retained earnings: 229500000
Inventory turnover: 22.147783251231527
Receivables turnover: 1.8779510022271715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17343747290039488
FCF margin (%): 8.331356736242885
Revenue growth (%): -0.4603942863888561
Rule of 40 score: 7.870962449854029
Financial ratios for GOOD.V — annual report dated 2021-12-31
Total revenue: 733.8582677165355
Gross profit: -39826.77165354331
Operating income: -2405730.7086614175
Net income: -13922267.716535432
Capital expenditures: 5496.850393700787
Operating cash flow: -1810522.0472440945
Depreciation & amortization: 186314.17322834645
Net tangible assets: 1797184.251968504
Owner earnings: -13741450.393700788
Return on net tangible assets (%): -764.6099935857667
Buffett classification: The Gruesome
Stock price: 5.118110236220472
Shares outstanding: 4256739
Book value: 1807158.2677165351
P/B ratio: 12.055645505995189
Market cap (USD): 21786459.448818896
Debt to equity: 0.0021785628543704804
Current ratio: 5.1457819428604745
Quick ratio: 5.1457819428604745
Interest coverage ratio: -185.61834750911302
COGS to revenue (%): 5527.038626609441
R&D to revenue (%): 82681.65236051501
SG&A to revenue (%): 189665.9871244635
Free cash flow (dilution-adjusted): -2289307.086614173
Buyback yield (%): 0
Retained earnings: -16058608.661417322
Receivables turnover: 0.01572093650900749
Capitalized R&D asset: 606766.1417322834
ROCI (R&D-adjusted, %): -82.90317375611231
FCF margin (%): -311954.93562231754
Rule of 40 score: -311954.93562231754
Financial ratios for GOOD.V — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 1324385.6
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 4256739
Book value: 1333926.4
P/B ratio: 14.040993266195198
Market cap (USD): 18729651.6
Debt to equity: 0.0029986661932772307
Current ratio: 4.936669093686962
Quick ratio: 4.936669093686962
Buyback yield (%): 0
Retained earnings: -16925635.2
Capitalized R&D asset: 406533.3149606299
Rule of 40 score: 0
Financial ratios for GOOD.V — annual report dated 2023-03-31
Total revenue: 102879.25925925926
Gross profit: 59587.4074074074
Operating income: -1426838.5185185184
Net income: -1462160.7407407407
Capital expenditures: 0
Operating cash flow: -803773.3333333333
Depreciation & amortization: 2234.814814814815
Net tangible assets: 22117.037037037036
Owner earnings: -1459925.9259259258
Return on net tangible assets (%): -6600.9109786321915
Buffett classification: The Gruesome
Stock price: 0.9629629629629629
Shares outstanding: 4256739
Book value: 20823.703703703708
P/B ratio: 196.84692302219688
Market cap (USD): 4099082
Debt to equity: 0.6555207740466702
Current ratio: 1.0493973807720625
Quick ratio: 1.0493973807720625
Interest coverage ratio: -158.83829471427396
COGS to revenue (%): 42.08025229143116
R&D to revenue (%): 251.0825347224722
SG&A to revenue (%): 1011.8038405322311
Free cash flow (dilution-adjusted): -1045836.2962962962
Buyback yield (%): 0
Retained earnings: -17134045.185185183
Receivables turnover: 2.454310908480447
Capitalized R&D asset: 458544.67862350534
ROCI (R&D-adjusted, %): -303.91783262562603
FCF margin (%): -1016.5667053071921
Rule of 40 score: -1016.5667053071921
Financial ratios for GOOD.V — annual report dated 2024-03-31
Total revenue: 189290.37037037036
Gross profit: 7988.148148148148
Operating income: -392012.5925925926
Net income: -407743.70370370365
Capital expenditures: 0
Operating cash flow: -397470.37037037034
Depreciation & amortization: 0
Net tangible assets: -355723.7037037037
Owner earnings: -407743.70370370365
Buffett classification: The Gruesome
Stock price: 1.0294117647058822
Shares outstanding: 4256739
Book value: -355723.70370370365
Market cap (USD): 4381937.205882353
Debt to equity: -0.35901979688772184
Current ratio: 0.4028809808017507
Quick ratio: 0.4028809808017507
Interest coverage ratio: -34.4676957144718
COGS to revenue (%): 95.7799500669166
R&D to revenue (%): 27.34188509129615
SG&A to revenue (%): 169.39602883283374
Free cash flow (dilution-adjusted): -430707.40740740736
Buyback yield (%): 0
Retained earnings: -17541788.888888888
Receivables turnover: 22.534567901234567
Capitalized R&D asset: 224824.4962962963
Rosenberg metric: -0.1997556786084004
FCF margin (%): -227.5379389689366
Revenue growth (%): 83.9927423012953
Rule of 40 score: -143.5451966676413
Financial ratios for GOOD.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -348.14814814814815
Operating income: -96576.29629629629
Net income: -105525.18518518518
Capital expenditures: 0
Operating cash flow: -112109.62962962962
Depreciation & amortization: 0
Net tangible assets: -452676.2962962963
Owner earnings: -105525.18518518518
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 4256739
Book value: -452676.2962962962
Market cap (USD): 1418913
Debt to equity: -0.4220283319124287
Current ratio: 0.31040175493434236
Quick ratio: 0.31040175493434236
Interest coverage ratio: -9.435374149659864
Free cash flow (dilution-adjusted): -115042.22222222222
Buyback yield (%): 0
Retained earnings: -17649048.148148146
Receivables turnover: 0
Capitalized R&D asset: 2441.4814814814813
Rule of 40 score: 0
Financial ratios for GOOD.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -24213.986013986014
Net income: -33662.93706293707
Capital expenditures: 0
Operating cash flow: 4025.1748251748254
Depreciation & amortization: 0
Net tangible assets: -463336.36363636365
Owner earnings: -33662.93706293707
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 4256739
Book value: -463336.3636363637
Market cap (USD): 1041859.1958041957
Debt to equity: -0.40063932770978505
Current ratio: 0.2951724754187822
Quick ratio: 0.2951724754187822
Interest coverage ratio: -5.517208413001912
Free cash flow (dilution-adjusted): 4025.1748251748254
Buyback yield (%): 0
Retained earnings: -16695351.74825175
Receivables turnover: 0
Capitalized R&D asset: 1635.7925925925927
Rosenberg metric: 0.1425970873786408
Rule of 40 score: 0
Financial ratios for GOOD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -27364.02877697842
Net income: -34787.05035971223
Capital expenditures: 0
Operating cash flow: -85569.06474820145
Net tangible assets: -592682.0143884893
Owner earnings: -34787.05035971223
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 4256739
Book value: -592682.0143884893
Market cap (USD): 918720.6474820145
Debt to equity: -0.22268240457959668
Current ratio: 0.01805534365702952
Quick ratio: 0.01805534365702952
Interest coverage ratio: -8.103110353642949
Free cash flow (dilution-adjusted): -85569.06474820145
Buyback yield (%): 0
Retained earnings: -17289673.381294966
Receivables turnover: 0
Capitalized R&D asset: 805.6888888888889
Rule of 40 score: 0
Financial ratios for GOW.AX — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7777777777777777
Shares outstanding: 54174667
Market cap (USD): 96310519.1111111
Buyback yield (%): 0.15536166870516557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOW.AX — annual report dated 2022-07-31
Total revenue: 52839860.139860146
Net income: 7636363.636363637
Capital expenditures: 2355244.755244755
Depreciation & amortization: 1203496.5034965035
Net tangible assets: 135960139.86013988
Owner earnings: 6484615.384615385
Return on net tangible assets (%): 4.769497436002942
Buffett classification: The Gruesome
Stock price: 1.7342657342657344
P/E ratio: 12.303404227106228
Shares outstanding: 54174667
Book value: 67437062.93706292
P/B ratio: 1.393199296520973
Market cap (USD): 93953268.64335665
Debt to equity: 2.0153367553274233
Effective tax rate (%): 21.234852856318522
COGS to revenue (%): 0
SG&A to revenue (%): 5.12433662868411
Free cash flow (dilution-adjusted): -2786713.286713287
Buyback yield (%): 0.6788079296987113
Retained earnings: 62831468.53146853
Receivables turnover: 11.59444529691576
Capitalized R&D asset: 0
FCF margin (%): -5.273884675957173
Rule of 40 score: -5.273884675957173
Financial ratios for GOW.AX — annual report dated 2023-07-31
Total revenue: 34914000
Net income: -3523333.3333333335
Capital expenditures: 1135333.3333333333
Depreciation & amortization: 1216666.6666666667
Net tangible assets: 133208666.66666667
Owner earnings: -3442000
Return on net tangible assets (%): -2.5839159614239313
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 54174667
Book value: 58378000
P/B ratio: 1.4291169135633286
Market cap (USD): 83428987.18
Debt to equity: 2.1922984686011855
COGS to revenue (%): 0
SG&A to revenue (%): 91.26424929827577
Free cash flow (dilution-adjusted): -152666.66666666666
Buyback yield (%): 0
Retained earnings: 53193333.333333336
Receivables turnover: 7.852901484480432
Capitalized R&D asset: 0
FCF margin (%): -0.4372648985125355
Revenue growth (%): -33.92488188351134
Rule of 40 score: -34.36214678202388
Financial ratios for GOW.AX — annual report dated 2024-07-31
Total revenue: 39773856.20915033
Net income: -25490.19607843137
Capital expenditures: 1425490.1960784313
Depreciation & amortization: 1257516.339869281
Net tangible assets: 124556862.74509804
Owner earnings: -193464.0522875816
Return on net tangible assets (%): -0.15532187309783171
Buffett classification: The Gruesome
Stock price: 1.3333333333333333
Shares outstanding: 54174667
Book value: 126964052.2875817
P/B ratio: 0.5689239436822733
Market cap (USD): 72232889.33333333
Debt to equity: 0.5024735528043036
COGS to revenue (%): 0
SG&A to revenue (%): 11.450356591185457
Free cash flow (dilution-adjusted): -1528758.1699346404
Buyback yield (%): 0.6044356126677379
Retained earnings: 52169281.04575163
Receivables turnover: 10.555767562879446
Capitalized R&D asset: 0
FCF margin (%): -3.843625727150228
Revenue growth (%): 13.919505668643895
Rule of 40 score: 10.075879941493668
Financial ratios for HAYW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.23
Shares outstanding: 216962992
Market cap (USD): 5690939280.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAYW — annual report dated 2022-12-31
Total revenue: 1314136000
Gross profit: 597035000
Operating income: 293735000
Net income: 179347000
Capital expenditures: 29621000
Operating cash flow: 115944000
Depreciation & amortization: 57639000
Net tangible assets: -782538000
Owner earnings: 207365000
Return on net tangible assets (%): -26.4990326348369
Capex to operating income (%): 10.08425962176792
Buffett classification: The Great
Stock price: 9.4
P/E ratio: 11.37154301326479
Shares outstanding: 216962992
Book value: 1223034000
P/B ratio: 1.6675351010683268
Market cap (USD): 2039452124.8000002
Debt to equity: 0.9087163562092305
Current ratio: 2.6344993761025775
Quick ratio: 1.4139925132309281
Effective tax rate (%): 23.433530996384004
Interest coverage ratio: 6.059890245915168
COGS to revenue (%): 54.56824864397597
R&D to revenue (%): 1.7014220750363735
SG&A to revenue (%): 18.933504599219564
Free cash flow (dilution-adjusted): 78371000
Buyback yield (%): 16.835354741836397
Retained earnings: 500222000
Inventory turnover: 2.5280478604516707
Receivables turnover: 5.561727088817599
Capitalized R&D asset: 22359000
ROCI (R&D-adjusted, %): 11.581440936118414
FCF margin (%): 5.96369021166759
Rule of 40 score: 5.96369021166759
Financial ratios for HAYW — annual report dated 2023-12-31
Total revenue: 992452000
Gross profit: 429444000
Operating income: 188435000
Net income: 80687000
Capital expenditures: 28334000
Operating cash flow: 184540000
Depreciation & amortization: 53062000
Net tangible assets: -659945000
Owner earnings: 105415000
Return on net tangible assets (%): -15.973300805370144
Capex to operating income (%): 15.036484729482316
Buffett classification: The Great
Stock price: 13.6
P/E ratio: 36.56966662783348
Shares outstanding: 216962992
Book value: 1311458000
P/B ratio: 2.2499360949416602
Market cap (USD): 2950696691.2
Debt to equity: 0.8421832799830418
Current ratio: 3.023748033861392
Quick ratio: 2.1259788971266214
Effective tax rate (%): 20.180636481446676
Interest coverage ratio: 2.480321697467488
COGS to revenue (%): 56.72899041968781
R&D to revenue (%): 2.473368989129953
SG&A to revenue (%): 18.7516373587841
Free cash flow (dilution-adjusted): 144381000
Buyback yield (%): 0
Retained earnings: 580909000
Inventory turnover: 2.6164513430616227
Receivables turnover: 3.5335049435858
Capitalized R&D asset: 39527530
ROCI (R&D-adjusted, %): 7.1863594333170795
Rosenberg metric: -7.495460440985733
FCF margin (%): 14.547907606614727
Revenue growth (%): -24.478744970079198
Rule of 40 score: -9.930837363464471
Financial ratios for HAYW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.34
Shares outstanding: 216962992
Market cap (USD): 3328212297.2799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAYW — annual report dated 2024-12-31
Total revenue: 1051606000
Gross profit: 486976000
Operating income: 215251000
Net income: 118655000
Capital expenditures: 22060000
Operating cash flow: 212068000
Depreciation & amortization: 55861000
Net tangible assets: -550426000
Owner earnings: 152456000
Return on net tangible assets (%): -27.6978195070727
Capex to operating income (%): 10.248500587686003
Buffett classification: The Great
Stock price: 15.29
P/E ratio: 27.9580645373562
Shares outstanding: 216962992
Book value: 1423647000
P/B ratio: 2.330187291990219
Market cap (USD): 3317364147.68
Debt to equity: 0.6836146881916655
Current ratio: 2.4505211162303264
Quick ratio: 1.75887750733269
Effective tax rate (%): 17.70470655144193
Interest coverage ratio: 3.164711244413079
COGS to revenue (%): 53.69216227370327
R&D to revenue (%): 2.451298299933625
SG&A to revenue (%): 20.649083401958528
Free cash flow (dilution-adjusted): 177184000
Buyback yield (%): 0.011394588690673422
Retained earnings: 699564000
Inventory turnover: 2.6083280978602312
Receivables turnover: 3.6897420423286365
Capitalized R&D asset: 49602960
ROCI (R&D-adjusted, %): 7.949450936009797
Rosenberg metric: 2.343748726932008
FCF margin (%): 16.848895879255156
Revenue growth (%): 5.960389016294995
Rule of 40 score: 22.80928489555015
Financial ratios for HAYW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.29
Shares outstanding: 216962992
Market cap (USD): 3317364147.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAYW — quarterly report dated 2025-03-31
Total revenue: 228841000
Gross profit: 105253000
Operating income: 35437000
Net income: 14333000
Capital expenditures: 5516000
Operating cash flow: -5850000
Depreciation & amortization: 14798000
Net tangible assets: -529133000
Owner earnings: 23615000
Return on net tangible assets (%): -4.462961108076797
Capex to operating income (%): 15.56565171995372
Buffett classification: The Great
Stock price: 13.92
P/E ratio: 52.67782126282006
Shares outstanding: 216962992
Book value: 1439379000
P/B ratio: 2.0982137773581524
Market cap (USD): 3020124848.64
Debt to equity: 0.6761770180056816
Current ratio: 2.627615304392726
Quick ratio: 1.835541982450836
Effective tax rate (%): 23.274985279160646
Interest coverage ratio: 2.478111888111888
COGS to revenue (%): 54.00605660698913
R&D to revenue (%): 2.6157900026656065
SG&A to revenue (%): 24.905939058123323
Free cash flow (dilution-adjusted): -14897000
Buyback yield (%): 0
Retained earnings: 713897000
Inventory turnover: 0.530045246928141
Receivables turnover: 0.7755008675378192
Capitalized R&D asset: 5986000
ROCI (R&D-adjusted, %): 1.4623366379720668
FCF margin (%): -6.50976005173898
Rule of 40 score: -6.50976005173898
Financial ratios for HAYW — quarterly report dated 2025-06-30
Total revenue: 299603000
Gross profit: 157839000
Operating income: 72948000
Net income: 44799000
Capital expenditures: 6907000
Operating cash flow: 194212000
Depreciation & amortization: 13885000
Net tangible assets: -469093000
Owner earnings: 51777000
Return on net tangible assets (%): -11.037683359163323
Capex to operating income (%): 9.468388441081318
Buffett classification: The Great
Stock price: 13.8
P/E ratio: 50.63399326253129
Shares outstanding: 216962992
Book value: 1498398000
P/B ratio: 1.998193597161769
Market cap (USD): 2994089289.6000004
Debt to equity: 0.648415841452004
Current ratio: 2.8376473642677307
Quick ratio: 2.0577671345656534
Effective tax rate (%): 24.630293241810932
Interest coverage ratio: 4.830993377483444
COGS to revenue (%): 47.31728320477432
R&D to revenue (%): 2.0453733774361407
SG&A to revenue (%): 23.996088156660647
Free cash flow (dilution-adjusted): 183360000
Buyback yield (%): 0.035837274583863495
Retained earnings: 758696000
Inventory turnover: 0.6209766439472255
Receivables turnover: 1.7647997832310356
Capitalized R&D asset: 10138620
ROCI (R&D-adjusted, %): 2.7242090127818397
Rosenberg metric: 8.784831272970264
FCF margin (%): 61.20098930918583
Revenue growth (%): 30.92190647654922
Rule of 40 score: 92.12289578573505
Financial ratios for HAYW — quarterly report dated 2025-09-30
Total revenue: 244336000
Gross profit: 125136000
Operating income: 41329000
Net income: 24028000
Capital expenditures: 7399000
Operating cash flow: 94615000
Depreciation & amortization: 14151000
Net tangible assets: -434736000
Owner earnings: 30780000
Return on net tangible assets (%): -7.080158993044054
Capex to operating income (%): 17.902683345834642
Buffett classification: The Great
Stock price: 15.12
P/E ratio: 39.44781672727272
Shares outstanding: 216962992
Book value: 1522786000
P/B ratio: 2.154262279164636
Market cap (USD): 3280480439.04
Debt to equity: 0.6376155283802188
Current ratio: 3.1843674394681196
Quick ratio: 2.3084906558969767
Effective tax rate (%): 23.001986797410755
Interest coverage ratio: 2.7552666666666665
COGS to revenue (%): 48.78527928753847
R&D to revenue (%): 2.9148385829349746
SG&A to revenue (%): 28.56844672909436
Free cash flow (dilution-adjusted): 83292000
Buyback yield (%): 0.0020728671078404457
Retained earnings: 782724000
Inventory turnover: 0.5185156185430233
Receivables turnover: 2.060151263480072
Capitalized R&D asset: 13203140
ROCI (R&D-adjusted, %): 1.5087435960403854
Rosenberg metric: -5.336651436031332
FCF margin (%): 34.089123174644754
Revenue growth (%): -18.446744525255088
Rule of 40 score: 15.642378649389666
Financial ratios for HAYW — annual report dated 2025-12-31
Total revenue: 1122155000
Gross profit: 538690000
Operating income: 237136000
Net income: 151570000
Capital expenditures: 28715000
Operating cash flow: 256034000
Depreciation & amortization: 57286000
Net tangible assets: -361214000
Owner earnings: 180141000
Return on net tangible assets (%): -49.870990603907934
Capex to operating income (%): 12.109085081978273
Buffett classification: The Great
Stock price: 15.45
P/E ratio: 22.11571040707264
Shares outstanding: 216962992
Book value: 1593008000
P/B ratio: 2.104244439701495
Market cap (USD): 3352078226.3999996
Debt to equity: 0.6069373160712312
Current ratio: 2.9428110034525004
Quick ratio: 2.2908607739045426
Effective tax rate (%): 17.90919479844235
Interest coverage ratio: 3.97285932081288
COGS to revenue (%): 51.99504524775988
R&D to revenue (%): 2.42399668494994
SG&A to revenue (%): 22.00159514505572
Free cash flow (dilution-adjusted): 211973000
Buyback yield (%): 0.15062297652350518
Retained earnings: 851134000
Inventory turnover: 2.7686617095079695
Receivables turnover: 3.99603656473789
Capitalized R&D asset: 52572770
ROCI (R&D-adjusted, %): 8.280177155899635
Rosenberg metric: 2.0061292575064007
FCF margin (%): 18.889814686919365
Revenue growth (%): 6.708691277912069
Rule of 40 score: 25.598505964831435
Financial ratios for HAYW — quarterly report dated 2025-12-31
Total revenue: 349375000
Gross profit: 142340000
Operating income: 87422000
Net income: 68410000
Capital expenditures: 8893000
Operating cash flow: -26943000
Depreciation & amortization: 14452000
Net tangible assets: -361214000
Owner earnings: 73969000
Return on net tangible assets (%): -20.477888453935893
Capex to operating income (%): 10.17249662556336
Buffett classification: The Great
Stock price: 15.45
P/E ratio: 22.11571040707264
Shares outstanding: 216962992
Book value: 1593008000
P/B ratio: 2.104244439701495
Market cap (USD): 3352078226.3999996
Debt to equity: 0.6069373160712312
Current ratio: 2.9428110034525004
Quick ratio: 2.2908607739045426
Effective tax rate (%): 9.163336033248795
Interest coverage ratio: 5.717967165936294
COGS to revenue (%): 59.25867620751342
R&D to revenue (%): 2.2797853309481213
SG&A to revenue (%): 11.471627906976744
Free cash flow (dilution-adjusted): -39782000
Buyback yield (%): 0.11658439141490556
Retained earnings: 851134000
Inventory turnover: 0.9824237564000968
Receivables turnover: 1.2441376412396685
Capitalized R&D asset: 14758980
ROCI (R&D-adjusted, %): 3.1069609507241873
Rosenberg metric: 2.415613591687728
FCF margin (%): -11.386618962432916
Revenue growth (%): 42.98957173727981
Rule of 40 score: 31.602952774846894
Financial ratios for HPG.AX — annual report dated 2021-06-30
Total revenue: 40891729.32330827
Gross profit: 40891729.32330827
Operating income: -3308270.676691729
Net income: -4660902.255639098
Capital expenditures: 276691.7293233083
Depreciation & amortization: 6453383.458646616
Net tangible assets: 18153383.458646614
Owner earnings: 1515789.47368421
Buffett classification: The Gruesome
Stock price: 2.2481203007518795
Shares outstanding: 136565886
Book value: 27352631.578947365
P/B ratio: 11.224387672558345
Market cap (USD): 307016540.7067669
Debt to equity: 0.235877841611919
Current ratio: 2.3237400787249145
Quick ratio: 2.3237400787249145
Interest coverage ratio: -1.689059500959693
COGS to revenue (%): 0
SG&A to revenue (%): 80.59427058434156
Free cash flow (dilution-adjusted): -234586.46616541353
Buyback yield (%): 0.6869410200297045
Retained earnings: -44806015.03759398
Receivables turnover: 26.37536372453928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.370998915759206
FCF margin (%): -0.5736770492406135
Rule of 40 score: -0.5736770492406135
Financial ratios for HPG.AX — annual report dated 2022-06-30
Total revenue: 41832413.79310345
Gross profit: 41832413.79310345
Operating income: 332413.7931034483
Net income: -627586.2068965518
Capital expenditures: 476551.7241379311
Depreciation & amortization: 7199310.344827587
Net tangible assets: 5163448.275862069
Owner earnings: 6095172.413793104
Capex to operating income (%): 143.3609958506224
Buffett classification: The Gruesome
Stock price: 0.6827586206896552
Shares outstanding: 136565886
Book value: 28071724.137931038
P/B ratio: 3.3215464607900937
Market cap (USD): 93241535.9586207
Debt to equity: 0.34026139937106914
Current ratio: 1.3077217369125806
Quick ratio: 1.3077217369125806
Interest coverage ratio: 16.066666666666666
COGS to revenue (%): 0
SG&A to revenue (%): 81.99878002538867
Free cash flow (dilution-adjusted): -388965.5172413793
Buyback yield (%): 0.6797325858397961
Retained earnings: -41725517.24137931
Receivables turnover: 23.492254066615025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8656142808397536
FCF margin (%): -0.9298184875612048
Revenue growth (%): 2.3004272144073705
Rule of 40 score: 1.3706087268461657
Financial ratios for HPG.AX — annual report dated 2023-06-30
Total revenue: 43637748.344370864
Gross profit: 43637748.344370864
Operating income: -2194039.7350993375
Net income: -3406622.5165562914
Capital expenditures: 357615.8940397351
Depreciation & amortization: 9505960.264900662
Net tangible assets: 2441059.6026490065
Owner earnings: 5741721.854304636
Buffett classification: The Gruesome
Stock price: 0.4966887417218543
Shares outstanding: 136565886
Book value: 24896026.490066223
P/B ratio: 2.7245608091932008
Market cap (USD): 67830738.0794702
Debt to equity: 0.3115473625408986
Current ratio: 1.099939135727328
Quick ratio: 1.099939135727328
Interest coverage ratio: -56.152542372881356
COGS to revenue (%): 0
SG&A to revenue (%): 79.26942163811027
Free cash flow (dilution-adjusted): -166225.1655629139
Buyback yield (%): 1.2487257127547455
Retained earnings: -43474172.18543046
Receivables turnover: 22.87951388888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.679974191467053
FCF margin (%): -0.3809205833700089
Revenue growth (%): 4.31563562216686
Rule of 40 score: 3.934715038796851
Financial ratios for HPG.AX — annual report dated 2024-06-30
Total revenue: 50208000
Gross profit: 50208000
Operating income: -662000
Net income: 2375333.3333333335
Capital expenditures: 120000
Depreciation & amortization: 11252666.666666666
Net tangible assets: 5571333.333333333
Owner earnings: 13508000
Return on net tangible assets (%): 242.4554265884887
Buffett classification: The Gruesome
Stock price: 0.6866666666666666
P/E ratio: 39.478771422958175
Shares outstanding: 136565886
Book value: 23475333.333333332
P/B ratio: 3.9946287615369322
Market cap (USD): 93775241.72
Debt to equity: 0.2753812512424389
Current ratio: 1.3003468458703662
Quick ratio: 1.3003468458703662
Effective tax rate (%): -10.72094468614046
Interest coverage ratio: -24.21951219512195
COGS to revenue (%): 0
SG&A to revenue (%): 75.12348629700446
Free cash flow (dilution-adjusted): 3055333.3333333335
Buyback yield (%): 0.7137633783252416
Retained earnings: -41388666.666666664
Receivables turnover: 24.49967469095641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.189201701977557
FCF margin (%): 6.085351603994052
Revenue growth (%): 15.056348929324805
Rule of 40 score: 21.141700533318858
Financial ratios for INF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.69318181818182
Shares outstanding: 6862571
Market cap (USD): 354748130.4431818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.PA — annual report dated 2022-12-31
Total revenue: 319593617.0212766
Gross profit: 237221276.5957447
Operating income: 31688297.872340426
Net income: 22628723.40425532
Capital expenditures: 4952127.659574469
Operating cash flow: 28046808.5106383
Depreciation & amortization: 9876595.744680852
Net tangible assets: 99208510.63829787
Owner earnings: 27553191.489361703
Return on net tangible assets (%): 27.77301192416574
Capex to operating income (%): 15.627622788464768
Buffett classification: The Great
Stock price: 49.07446808510639
P/E ratio: 14.882722966950311
Shares outstanding: 6862571
Book value: 123080851.06382981
P/B ratio: 2.736225973499516
Market cap (USD): 336777021.52127665
Debt to equity: 0.2975556631171345
Current ratio: 1.6477898068553753
Quick ratio: 1.6477898068553753
Effective tax rate (%): 27.06733406472847
Interest coverage ratio: 33.393497757847534
COGS to revenue (%): 25.774088103908554
SG&A to revenue (%): 47.61931708486176
Free cash flow (dilution-adjusted): 23094680.851063833
Buyback yield (%): 0.018953130158854966
Receivables turnover: 4.043093238587424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.01787610381581
FCF margin (%): 7.226264737798668
Rule of 40 score: 7.226264737798668
Financial ratios for INF.PA — annual report dated 2023-12-31
Total revenue: 341718888.8888889
Gross profit: 242584444.44444445
Operating income: 27635555.555555556
Net income: 20568888.888888888
Capital expenditures: 4881111.111111111
Operating cash flow: 29054444.444444444
Depreciation & amortization: 11651111.11111111
Net tangible assets: 106960000
Owner earnings: 27338888.888888888
Return on net tangible assets (%): 25.559918557300755
Capex to operating income (%): 17.662431650048248
Buffett classification: The Great
Stock price: 51
P/E ratio: 17.015557957000865
Shares outstanding: 6862571
Book value: 130977777.77777776
P/B ratio: 2.672141236002715
Market cap (USD): 349991121
Debt to equity: 0.2737614523243977
Current ratio: 1.6966302693153414
Quick ratio: 1.6966302693153414
Effective tax rate (%): 27.58499276241149
Interest coverage ratio: 30.405867970660147
COGS to revenue (%): 29.0105252205354
Free cash flow (dilution-adjusted): 21262222.22222222
Buyback yield (%): 0
Receivables turnover: 4.27665373437348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.640685110226475
FCF margin (%): 6.2221384048616954
Revenue growth (%): 6.922939223200862
Rule of 40 score: 13.145077628062557
Financial ratios for INF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 104681250
Buffett classification: The Gruesome
Stock price: 40.71875000000001
Shares outstanding: 6862571
Book value: 129515625
P/B ratio: 2.1575413229581377
Market cap (USD): 279435312.90625006
Debt to equity: 0.24980898379378294
Current ratio: 1.829299174044216
Quick ratio: 1.829299174044216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.PA — annual report dated 2024-12-31
Total revenue: 307107291.6666667
Gross profit: 212117708.33333334
Operating income: 25664583.333333336
Net income: 19700000
Capital expenditures: 4244791.666666667
Operating cash flow: 37081250
Depreciation & amortization: 10344791.666666668
Net tangible assets: 104681250
Owner earnings: 25800000
Return on net tangible assets (%): 24.6462475371664
Capex to operating income (%): 16.539491841870284
Buffett classification: The Great
Stock price: 40.71875000000001
P/E ratio: 14.184533650063456
Shares outstanding: 6862571
Book value: 129515625
P/B ratio: 2.1575413229581377
Market cap (USD): 279435312.90625006
Debt to equity: 0.24980898379378294
Current ratio: 1.829299174044216
Quick ratio: 1.829299174044216
Effective tax rate (%): 29.072649572649574
Interest coverage ratio: 35.5014409221902
COGS to revenue (%): 30.93042266037589
Free cash flow (dilution-adjusted): 30830208.333333332
Buyback yield (%): 0.11518766066191083
Receivables turnover: 4.519537657320681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.881856213700503
FCF margin (%): 10.038904698751454
Revenue growth (%): -10.128675454483375
Rule of 40 score: -0.08977075573192117