speb/financial-data huggingface dataset:
Financial ratios for EVER — quarterly report dated 2025-12-31
Total revenue: 195320000
Gross profit: 190879000
Operating income: 18631000
Net income: 57755000
Capital expenditures: 1161000
Operating cash flow: 27010000
Depreciation & amortization: 861000
Net tangible assets: 216539000
Owner earnings: 57455000
Return on net tangible assets (%): 26.533326560111576
Capex to operating income (%): 6.231549567924427
Buffett classification: The Great
Stock price: 27
P/E ratio: 8.637139893868756
Shares outstanding: 31769000
Book value: 238040000
P/B ratio: 3.603440598218787
Market cap (USD): 857763000
Debt to equity: 0.010783901865232735
Current ratio: 2.938352709178877
Quick ratio: 2.938352709178877
Effective tax rate (%): -195.19550217224634
COGS to revenue (%): 2.273704689739914
R&D to revenue (%): 4.250972762645914
SG&A to revenue (%): 83.93661683391358
Free cash flow (dilution-adjusted): 20258000
Buyback yield (%): 0
Retained earnings: -81868000
Receivables turnover: 2.5991031151445796
Capitalized R&D asset: 16190240
ROCI (R&D-adjusted, %): 7.397051330010229
Rosenberg metric: 2.7254531722054383
FCF margin (%): 10.37169772680729
Revenue growth (%): 12.291594802805566
Rule of 40 score: 22.663292529612853
Financial ratios for FFM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9022556390977443
Shares outstanding: 768785998
Market cap (USD): 693641501.9548872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFM.AX — annual report dated 2022-06-30
Operating income: -2401801.379310345
Net income: -2182104.827586207
Capital expenditures: 310780
Depreciation & amortization: 19781.37931034483
Net tangible assets: 39053528.27586207
Owner earnings: -2473103.4482758623
Return on net tangible assets (%): -6.332599274530646
Buffett classification: The Gruesome
Stock price: 0.44137931034482764
Shares outstanding: 768785998
Book value: 51131086.89655173
P/B ratio: 6.636397819716289
Market cap (USD): 339326233.6
Debt to equity: 0.0009611400991819863
Current ratio: 3.663962855083808
Quick ratio: 3.663962855083808
Free cash flow (dilution-adjusted): -18398581.379310347
Buyback yield (%): 0.2593028983600193
Retained earnings: -26393899.31034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.434257432572774
Rule of 40 score: 0
Financial ratios for FFM.AX — annual report dated 2023-06-30
Operating income: -2573133.1125827814
Net income: -2303025.1655629138
Capital expenditures: 244239.0728476821
Depreciation & amortization: 167166.2251655629
Net tangible assets: 39465744.37086093
Owner earnings: -2380098.013245033
Return on net tangible assets (%): -6.030794683306039
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 768785998
Book value: 53992123.841059595
P/B ratio: 3.3946937990354673
Market cap (USD): 183286728
Debt to equity: 0.02255375560234706
Current ratio: 3.0599094942147627
Quick ratio: 3.0599094942147627
Free cash flow (dilution-adjusted): -10618505.9602649
Buyback yield (%): 0.17703669641149386
Retained earnings: -27648964.90066225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.642414967531134
Rule of 40 score: 0
Financial ratios for FFM.AX — annual report dated 2024-06-30
Operating income: -16046000
Net income: -14966666.666666666
Capital expenditures: 756666.6666666666
Depreciation & amortization: 902000
Net tangible assets: 122723333.33333333
Owner earnings: -14821333.333333332
Return on net tangible assets (%): -12.077029633049948
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 768785998
Book value: 151863333.33333334
P/B ratio: 2.531177148313176
Market cap (USD): 384392999
Debt to equity: 0.008792993700476304
Current ratio: 3.3333790455293473
Quick ratio: 3.303666118120314
Interest coverage ratio: -27.88991888760139
Free cash flow (dilution-adjusted): -48212666.666666664
Buyback yield (%): 0.8040382303286088
Retained earnings: -42800000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.472702370832152
Rule of 40 score: 0
Financial ratios for FGI — annual report dated 2022-12-31
Total revenue: 161718543
Gross profit: 31509005
Operating income: 5091978
Net income: 3679920
Capital expenditures: 1063823
Operating cash flow: 980265
Depreciation & amortization: 218662
Net tangible assets: 22744410
Owner earnings: 2834759
Return on net tangible assets (%): 12.463541591098648
Capex to operating income (%): 20.892136611744984
Buffett classification: The Great
Stock price: 10.75
P/E ratio: 5.641743094958586
Shares outstanding: 1931271
Book value: 22744410
P/B ratio: 0.912802893106482
Market cap (USD): 20761163.25
Debt to equity: 0.8435215510096766
Current ratio: 1.5411350176185197
Quick ratio: 1.0947034349354394
Effective tax rate (%): 18.95431170232681
Interest coverage ratio: 8.475357774160367
COGS to revenue (%): 80.51614588192277
R&D to revenue (%): 0.6517347859113471
SG&A to revenue (%): 15.683452577234757
Free cash flow (dilution-adjusted): -467530
Buyback yield (%): 0
Retained earnings: 3679920
Inventory turnover: 9.795647665680828
Receivables turnover: 8.110458041391995
Capitalized R&D asset: 1053976
ROCI (R&D-adjusted, %): 18.310949409677097
FCF margin (%): -0.2891010463778418
Rule of 40 score: -0.2891010463778418
Financial ratios for FGI — annual report dated 2023-12-31
Total revenue: 117241604
Gross profit: 32077282
Operating income: 2304443
Net income: 733604
Capital expenditures: 840387
Operating cash flow: 2212823
Depreciation & amortization: 2017502
Net tangible assets: 24078585
Owner earnings: 1910719
Return on net tangible assets (%): 7.935345868538371
Capex to operating income (%): 36.46811832620725
Buffett classification: The Good
Stock price: 8.2
P/E ratio: 21.58715355968615
Shares outstanding: 1931271
Book value: 24026772
P/B ratio: 0.6591156814573342
Market cap (USD): 15836422.2
Debt to equity: 0.9252023118211635
Current ratio: 1.6443857313295183
Quick ratio: 1.2905148128424966
Effective tax rate (%): 58.23828999818416
Interest coverage ratio: 3.073701297402128
COGS to revenue (%): 72.64001778754238
R&D to revenue (%): 1.1743646905410812
SG&A to revenue (%): 24.22006696530696
Free cash flow (dilution-adjusted): 29107
Buyback yield (%): 0
Retained earnings: 4413524
Inventory turnover: 8.581780744009484
Receivables turnover: 4.926981900102985
Capitalized R&D asset: 2083007.92
ROCI (R&D-adjusted, %): 7.216461216191972
Rosenberg metric: 0.5391745163077717
FCF margin (%): 0.024826511244250806
Revenue growth (%): -27.50268347396625
Rule of 40 score: -27.477856962722
Financial ratios for FGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 1931271
Market cap (USD): 7416080.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 1931271
Market cap (USD): 7493331.4799999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGI — annual report dated 2024-12-31
Total revenue: 131818073
Gross profit: 35427340
Operating income: -2099591
Net income: -1201089
Capital expenditures: 2206052
Operating cash flow: -7425317
Depreciation & amortization: 3176443
Net tangible assets: 20402927
Owner earnings: -230698
Return on net tangible assets (%): -1.130710314260302
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 1931271
Book value: 21565650
P/B ratio: 0.3474660620013772
Market cap (USD): 7493331.4799999995
Debt to equity: 1.2855286995754822
Current ratio: 1.243404986777324
Quick ratio: 0.9153151932125995
Interest coverage ratio: -1.6840621395605506
COGS to revenue (%): 73.12406471000376
R&D to revenue (%): 1.2891881676953356
SG&A to revenue (%): 27.179541609594004
Free cash flow (dilution-adjusted): -10702349
Buyback yield (%): 0
Retained earnings: 3212435
Inventory turnover: 6.905835468986773
Receivables turnover: 4.082252015203963
Capitalized R&D asset: 2969680.56
ROCI (R&D-adjusted, %): -4.951317951852046
Rosenberg metric: 2.433142752555845
FCF margin (%): -8.11903008170966
Revenue growth (%): 12.432846790461857
Rule of 40 score: 4.3138167087521975
Financial ratios for FGI — quarterly report dated 2025-03-31
Total revenue: 33212548
Gross profit: 8900258
Operating income: -1280859
Net income: -629092
Capital expenditures: 349875
Operating cash flow: -1651686
Depreciation & amortization: 710404
Net tangible assets: 19909109
Owner earnings: -268563
Return on net tangible assets (%): -1.3489453495884722
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 1931271
Book value: 20912831
P/B ratio: 0.35646565785378365
Market cap (USD): 7454706.06
Debt to equity: 1.1963979434443859
Current ratio: 1.2503294992940845
Quick ratio: 0.9130823466223746
Interest coverage ratio: -4.230608402695204
COGS to revenue (%): 73.20212228221695
R&D to revenue (%): 0.9536335483805699
SG&A to revenue (%): 29.70079561495854
Free cash flow (dilution-adjusted): -2178147
Buyback yield (%): 0
Retained earnings: 2583343
Inventory turnover: 1.9371439657992038
Receivables turnover: 1.0936422833880974
Capitalized R&D asset: 316726
ROCI (R&D-adjusted, %): -3.388996783767732
FCF margin (%): -6.558205049489127
Rule of 40 score: -6.558205049489127
Financial ratios for FGI — quarterly report dated 2025-06-30
Total revenue: 30998260
Gross profit: 8706607
Operating income: -832338
Net income: -1231524
Capital expenditures: 180995
Operating cash flow: 1847353
Depreciation & amortization: 739159
Net tangible assets: 19441201
Owner earnings: -673360
Return on net tangible assets (%): -3.4635720293206163
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 1931271
Book value: 20276024
P/B ratio: 0.30765426841080873
Market cap (USD): 6238005.33
Debt to equity: 1.2334739789221003
Current ratio: 1.2093109609907193
Quick ratio: 0.8971557510975667
Interest coverage ratio: -2.949555442944672
COGS to revenue (%): 71.9125944488497
R&D to revenue (%): 1.562997406951229
SG&A to revenue (%): 29.209520147259877
Free cash flow (dilution-adjusted): 1541735
Buyback yield (%): 0
Retained earnings: 1351819
Inventory turnover: 1.757950112460245
Receivables turnover: 0.984069871612943
Capitalized R&D asset: 696708.42
ROCI (R&D-adjusted, %): -1.9351439868922442
Rosenberg metric: -0.6114149138371968
FCF margin (%): 4.973617874035511
Revenue growth (%): -6.6670223555265915
Rule of 40 score: -1.693404481491081
Financial ratios for FGI — quarterly report dated 2025-09-30
Total revenue: 35848861
Gross profit: 9498668
Operating income: 369723
Net income: -1651332
Capital expenditures: 262696
Operating cash flow: -1866403
Depreciation & amortization: 706524
Net tangible assets: 17956880
Owner earnings: -1207504
Return on net tangible assets (%): -6.724464383567747
Capex to operating income (%): 71.05211198654128
Buffett classification: The Good
Stock price: 5.98
Shares outstanding: 1931271
Book value: 18438268
P/B ratio: 0.6263603815716314
Market cap (USD): 11549000.58
Debt to equity: 1.4167313328995976
Current ratio: 1.1912658624132986
Quick ratio: 0.9123650253130069
Interest coverage ratio: 0.9178002959020545
COGS to revenue (%): 73.50357100606348
R&D to revenue (%): 0.7918438468658738
SG&A to revenue (%): 24.673246940816334
Free cash flow (dilution-adjusted): -2243151
Buyback yield (%): 0
Retained earnings: -299513
Inventory turnover: 2.136057257912717
Receivables turnover: 0.999392706766215
Capitalized R&D asset: 713002.92
ROCI (R&D-adjusted, %): 0.9887729819052938
Rosenberg metric: 1.6347940772174314
FCF margin (%): -6.257244825714267
Revenue growth (%): 15.647978305879104
Rule of 40 score: 9.390733480164837
Financial ratios for FGI — quarterly report dated 2025-12-31
Total revenue: 30468983
Gross profit: 8145559
Operating income: -658582
Net income: -2627578
Capital expenditures: 67090
Operating cash flow: 2343956
Depreciation & amortization: 750075
Net tangible assets: 15549533
Owner earnings: -1944593
Return on net tangible assets (%): -12.50579679788454
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 1931271
Book value: 15610041
P/B ratio: 0.7052028050406787
Market cap (USD): 11008244.700000001
Debt to equity: 1.5107186457742168
Current ratio: 1.1737108551070248
Quick ratio: 0.8254752074716103
Interest coverage ratio: -1.920472870319339
COGS to revenue (%): 73.26606208024731
R&D to revenue (%): 1.090400687151258
SG&A to revenue (%): 27.80502060078605
Free cash flow (dilution-adjusted): 2203753
Buyback yield (%): 0
Retained earnings: -2927091
Inventory turnover: 1.459739790287445
Receivables turnover: 0.9789979770662631
Capitalized R&D asset: 682310.55
ROCI (R&D-adjusted, %): -2.635303257261257
Rosenberg metric: -4.766700602747061
FCF margin (%): 7.232775048645372
Revenue growth (%): -15.007109988794346
Rule of 40 score: -7.774334940148973
Financial ratios for FGI — annual report dated 2025-12-31
Total revenue: 130528652
Gross profit: 35251092
Operating income: -2402056
Net income: -6139526
Capital expenditures: 885740
Operating cash flow: 673220
Depreciation & amortization: 2906162
Net tangible assets: 15549533
Owner earnings: -4119104
Return on net tangible assets (%): -26.49021034908251
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 1931271
Book value: 15610041
P/B ratio: 0.7052028050406787
Market cap (USD): 11008244.700000001
Debt to equity: 1.5107186457742168
Current ratio: 1.1737108551070248
Quick ratio: 0.8254752074716103
Interest coverage ratio: -1.805088095563735
COGS to revenue (%): 72.99359837103044
R&D to revenue (%): 1.0858374604220995
SG&A to revenue (%): 27.76081606971625
Free cash flow (dilution-adjusted): -675810
Buyback yield (%): 0
Retained earnings: -2927091
Inventory turnover: 6.230247002139969
Receivables turnover: 4.1940121945385
Capitalized R&D asset: 3010274.1300000004
ROCI (R&D-adjusted, %): -8.670362767711516
Rosenberg metric: -0.1037129358125861
FCF margin (%): -0.5177483944291403
Revenue growth (%): -0.9781822557821794
Rule of 40 score: -1.4959306502113199
Financial ratios for FLYX — annual report dated 2023-12-31
Total revenue: 315362000
Gross profit: 24204000
Operating income: -51226000
Net income: -46835000
Capital expenditures: 41672000
Operating cash flow: 8665000
Depreciation & amortization: 26982000
Net tangible assets: 44227000
Owner earnings: -61525000
Return on net tangible assets (%): -139.11185474936124
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 51781193
Book value: 35330000
P/B ratio: 8.061040517973394
Market cap (USD): 284796561.5
Debt to equity: 8.84888196999717
Current ratio: 0.5271964827386971
Quick ratio: 0.5039858081756464
Interest coverage ratio: -2.3050893218737345
COGS to revenue (%): 92.32501062271294
SG&A to revenue (%): 23.918544402940114
Free cash flow (dilution-adjusted): -76655000
Buyback yield (%): 0
Retained earnings: -80456000
Inventory turnover: 56.62349280435628
Receivables turnover: 38.923969390274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.10418238762713
FCF margin (%): -24.30698689125513
Revenue growth (%): -1.4623080720655415
Rule of 40 score: -25.76929496332067
Financial ratios for FLYX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 51781193
Market cap (USD): 154307955.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYX — annual report dated 2024-12-31
Total revenue: 327274000
Gross profit: 11353000
Operating income: -79984000
Net income: -21074000
Capital expenditures: 5890000
Operating cash flow: -10929000
Depreciation & amortization: 25709000
Net tangible assets: -194617000
Owner earnings: -1255000
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 51781193
Book value: -11672000
Market cap (USD): 163110757.95
Debt to equity: -27.044379712131597
Current ratio: 0.4884394730503167
Quick ratio: 0.4692437396735572
Interest coverage ratio: -3.7758579993390926
COGS to revenue (%): 96.53104126817284
SG&A to revenue (%): 27.90841924503627
Free cash flow (dilution-adjusted): -68840000
Buyback yield (%): 0
Retained earnings: -233441000
Inventory turnover: 55.836161187698835
Receivables turnover: 26.969427276473013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.84264813970773
FCF margin (%): -21.034362644145276
Revenue growth (%): 3.7772464659660963
Rule of 40 score: -17.257116178179178
Financial ratios for FLYX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 51781193
Market cap (USD): 163110757.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYX — quarterly report dated 2025-03-31
Total revenue: 88125000
Gross profit: 5049000
Operating income: -15941000
Net income: -5449000
Capital expenditures: 15100000
Operating cash flow: -10464000
Depreciation & amortization: 6251000
Net tangible assets: -237909000
Owner earnings: -14298000
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 51781193
Book value: -28977000
Market cap (USD): 161039510.23
Debt to equity: -9.002519239396763
Current ratio: 0.2648902634865878
Quick ratio: 0.2410713931679851
Interest coverage ratio: -2.958611729769859
COGS to revenue (%): 94.27063829787234
SG&A to revenue (%): 23.818439716312056
Free cash flow (dilution-adjusted): -15649000
Buyback yield (%): 0
Retained earnings: -301020000
Inventory turnover: 13.829865157316464
Receivables turnover: 7.112590799031477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.429588788270003
FCF margin (%): -17.7577304964539
Rule of 40 score: -17.7577304964539
Financial ratios for FLYX — quarterly report dated 2025-06-30
Total revenue: 91332000
Gross profit: 7953000
Operating income: -12345000
Net income: -4764000
Capital expenditures: 12313000
Operating cash flow: 363000
Depreciation & amortization: 5770000
Net tangible assets: -215488000
Owner earnings: -11307000
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 51781193
Book value: -52593000
Market cap (USD): 100973326.35
Debt to equity: -4.735021770958112
Current ratio: 0.25179018253519825
Quick ratio: 0.22747906168682663
Interest coverage ratio: -2.787310905396252
COGS to revenue (%): 91.29220864538169
SG&A to revenue (%): 22.224412035212193
Free cash flow (dilution-adjusted): -596000
Buyback yield (%): 0
Retained earnings: -286958000
Inventory turnover: 13.182450592885376
Receivables turnover: 7.339440694310511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.735816318735882
FCF margin (%): -0.6525642710112556
Revenue growth (%): 3.6391489361702125
Rule of 40 score: 2.986584665158957
Financial ratios for FLYX — quarterly report dated 2025-09-30
Total revenue: 92132000
Gross profit: 6094000
Operating income: -13422000
Net income: -4268000
Capital expenditures: 4712000
Operating cash flow: -209000
Depreciation & amortization: 6505000
Net tangible assets: -385499000
Owner earnings: -2475000
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 51781193
Book value: -78712000
Market cap (USD): 255799093.42000002
Debt to equity: -3.3673899786563677
Current ratio: 0.24880861349791078
Quick ratio: 0.22691609377434868
Interest coverage ratio: -2.656769596199525
COGS to revenue (%): 93.38557721529979
SG&A to revenue (%): 21.182650979030086
Free cash flow (dilution-adjusted): -11853000
Buyback yield (%): 0
Retained earnings: -434224000
Inventory turnover: 14.242343982784307
Receivables turnover: 6.609656359853648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.796054924374434
FCF margin (%): -12.865236834107584
Revenue growth (%): 0.8759251959882626
Rule of 40 score: -11.989311638119322
Financial ratios for FLYX — quarterly report dated 2025-12-31
Total revenue: 104288000
Gross profit: 13569000
Operating income: -8213000
Net income: -3167000
Capital expenditures: 39735000
Operating cash flow: 16998000
Depreciation & amortization: 5061000
Net tangible assets: -298786000
Owner earnings: -37841000
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 51781193
Book value: -84270000
Market cap (USD): 212820703.23000002
Debt to equity: -2.8856057909101698
Current ratio: 0.2755028709020189
Quick ratio: 0.2567290238933136
Interest coverage ratio: -1.2585044437634079
COGS to revenue (%): 86.98891531144523
SG&A to revenue (%): 20.886391531144525
Free cash flow (dilution-adjusted): -657000
Buyback yield (%): 0
Retained earnings: -440385000
Inventory turnover: 17.900355169692187
Receivables turnover: 8.181376010041578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.829869564706021
FCF margin (%): -0.6299861920834612
Revenue growth (%): 13.194112794685886
Rule of 40 score: 12.564126602602425
Financial ratios for FLYX — annual report dated 2025-12-31
Total revenue: 375877000
Gross profit: 32665000
Operating income: -49921000
Net income: -17592000
Capital expenditures: 71860000
Operating cash flow: 6688000
Depreciation & amortization: 23587000
Net tangible assets: -298786000
Owner earnings: -65865000
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 51781193
Book value: -84270000
Market cap (USD): 212820703.23000002
Debt to equity: -2.8856057909101698
Current ratio: 0.2755028709020189
Quick ratio: 0.2567290238933136
Interest coverage ratio: -2.3333021734050012
COGS to revenue (%): 91.30965714848209
SG&A to revenue (%): 21.97154920359586
Free cash flow (dilution-adjusted): -28755000
Buyback yield (%): 0
Retained earnings: -440385000
Inventory turnover: 67.72138910812944
Receivables turnover: 29.487487251902408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.357350364019148
FCF margin (%): -7.65010894521346
Revenue growth (%): 14.850858913326448
Rule of 40 score: 7.200749968112988
Financial ratios for G11.AX — annual report dated 2021-06-30
Operating income: -6465115.789473684
Net income: -6517606.015037593
Capital expenditures: 3383.458646616541
Net tangible assets: 4415939.097744361
Owner earnings: -6520989.47368421
Return on net tangible assets (%): -147.66937064451588
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 144982353
Book value: 4415939.097744361
P/B ratio: 8.63989514913423
Market cap (USD): 38153250.78947368
Debt to equity: 0
Current ratio: 45.876689676098
Quick ratio: 45.876689676098
Free cash flow (dilution-adjusted): -1760751.1278195488
Buyback yield (%): 0.08520839971271736
Retained earnings: -12750224.060150376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.40409766466283
Rule of 40 score: 0
Financial ratios for G11.AX — annual report dated 2022-06-30
Operating income: -1144910.3448275863
Net income: -1222362.7586206896
Capital expenditures: 959407.5862068966
Net tangible assets: 3837160
Owner earnings: -2181770.3448275863
Return on net tangible assets (%): -56.85898802311049
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 144982353
Book value: 3831444.827586207
P/B ratio: 3.392562973002892
Market cap (USD): 12998417.855172416
Debt to equity: 0
Current ratio: 3.082425621022795
Quick ratio: 3.082425621022795
Free cash flow (dilution-adjusted): -1323792.4137931035
Buyback yield (%): 0.012733645219248482
Retained earnings: -11960361.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.881947838170355
Rule of 40 score: 0
Financial ratios for G11.AX — annual report dated 2023-06-30
Operating income: -912060.9271523178
Net income: -912314.5695364239
Capital expenditures: 3046.3576158940396
Net tangible assets: 5998877.483443708
Owner earnings: -915360.927152318
Return on net tangible assets (%): -15.258870174938913
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 144982353
Book value: 5998877.483443709
P/B ratio: 2.5608738588510764
Market cap (USD): 15362368.529801324
Debt to equity: 0
Current ratio: 14.100569548158463
Quick ratio: 14.100569548158463
Free cash flow (dilution-adjusted): -1384245.0331125828
Buyback yield (%): 0.19828706325382925
Retained earnings: -12397429.801324503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.203859883278382
Rule of 40 score: 0
Financial ratios for G11.AX — annual report dated 2024-06-30
Operating income: -714344
Net income: -703864.6666666666
Capital expenditures: 12329.333333333334
Net tangible assets: 5414828
Owner earnings: -716194
Return on net tangible assets (%): -13.226532772601457
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 144982353
Book value: 5414828
P/B ratio: 4.462510258866947
Market cap (USD): 24163725.5
Debt to equity: 0
Current ratio: 3.289895696974624
Quick ratio: 3.289895696974624
Free cash flow (dilution-adjusted): -1473696.6666666667
Buyback yield (%): 0
Retained earnings: -13183944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.192367329119225
Rule of 40 score: 0
Financial ratios for GNP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6616541353383458
Shares outstanding: 181525633
Market cap (USD): 120107185.7443609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNP.AX — annual report dated 2022-06-30
Total revenue: 310990806.20689654
Gross profit: 214922604.8275862
Operating income: 13190832.413793104
Net income: 9349293.103448275
Capital expenditures: 2402631.724137931
Depreciation & amortization: 8208228.275862069
Net tangible assets: 40861951.72413793
Owner earnings: 15154889.655172411
Return on net tangible assets (%): 37.088022024704536
Capex to operating income (%): 18.214405647558674
Buffett classification: The Great
Stock price: 0.8275862068965517
P/E ratio: 16.0683923807627
Shares outstanding: 181525633
Book value: 64429705.51724139
P/B ratio: 2.3316591138037173
Market cap (USD): 150228110.06896552
Debt to equity: 0.29080505626270714
Current ratio: 1.4146949100913986
Quick ratio: 1.3800746559443249
Effective tax rate (%): 32.29992797755769
Interest coverage ratio: 51.18896879156642
COGS to revenue (%): 30.89101010767435
SG&A to revenue (%): 30.620065187025187
Free cash flow (dilution-adjusted): 4547770.344827587
Buyback yield (%): 0.5326639828693871
Retained earnings: 27570674.482758623
Inventory turnover: 37.35753591702217
Receivables turnover: 6.547373451370452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.390250823974805
FCF margin (%): 1.4623488071226254
Rule of 40 score: 1.4623488071226254
Financial ratios for GNP.AX — annual report dated 2023-06-30
Total revenue: 294300764.2384106
Gross profit: 211123810.59602648
Operating income: 9892371.523178808
Net income: 8877830.463576159
Capital expenditures: 1976525.8278145695
Depreciation & amortization: 10074960.927152317
Net tangible assets: 48948829.13907285
Owner earnings: 16976265.562913906
Return on net tangible assets (%): 34.681658093763865
Capex to operating income (%): 19.980303238544703
Buffett classification: The Great
Stock price: 0.7152317880794702
P/E ratio: 14.62439540893739
Shares outstanding: 181525633
Book value: 69520617.88079472
P/B ratio: 1.8675452985108523
Market cap (USD): 129832903.07284768
Debt to equity: 0.26415197633542087
Current ratio: 1.6074585684637526
Quick ratio: 1.5670019100713408
Effective tax rate (%): 19.697270844258092
Interest coverage ratio: 25.274626188860708
COGS to revenue (%): 28.262568008489154
SG&A to revenue (%): 31.93210435437006
Free cash flow (dilution-adjusted): 22155427.814569537
Buyback yield (%): 0
Retained earnings: 33245998.67549669
Inventory turnover: 33.08260932781804
Receivables turnover: 7.803400227123375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.182582491929177
FCF margin (%): 7.5281584374757555
Revenue growth (%): -5.366731631732666
Rule of 40 score: 2.1614268057430897
Financial ratios for GNP.AX — annual report dated 2024-06-30
Total revenue: 367459742
Gross profit: 266708233.33333334
Operating income: 17331619.333333332
Net income: 12841358.666666666
Capital expenditures: 8391542
Depreciation & amortization: 9902834
Net tangible assets: 60136988.666666664
Owner earnings: 14352650.666666664
Return on net tangible assets (%): 23.866593563941116
Capex to operating income (%): 48.41753005652982
Buffett classification: The Good
Stock price: 1.3133333333333332
P/E ratio: 18.565299113728255
Shares outstanding: 181525633
Book value: 80777628.00000001
P/B ratio: 2.9513575797661855
Market cap (USD): 238403664.67333332
Debt to equity: 0.24142761409136693
Current ratio: 1.4595144695930957
Quick ratio: 1.439017647814941
Effective tax rate (%): 30.499996013012513
Interest coverage ratio: 47.7531377832638
COGS to revenue (%): 27.41838007023547
SG&A to revenue (%): 31.552833344121815
Free cash flow (dilution-adjusted): 45935443.333333336
Buyback yield (%): 0
Retained earnings: 43939329.333333336
Inventory turnover: 53.20262247597161
Receivables turnover: 10.595053869617448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.382241519428753
FCF margin (%): 12.500809771246542
Revenue growth (%): 24.85857552932616
Rule of 40 score: 37.359385300572704
Financial ratios for GRPLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.509824607675063
Shares outstanding: 5333332
Market cap (USD): 24052391.89450086
Buyback yield (%): 0
Retained earnings: 8985045.49650534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRPLTD.NS — annual report dated 2023-03-31
Total revenue: 54194859.926918395
Gross profit: 17456029.23264312
Operating income: 1326431.1814859929
Net income: 1698940.3166869672
Capital expenditures: 1430962.2411693058
Operating cash flow: 3060864.799025579
Depreciation & amortization: 1523166.8696711329
Net tangible assets: 17938197.320341047
Owner earnings: 1791144.945188794
Return on net tangible assets (%): 9.985088876002731
Capex to operating income (%): 107.88062442607895
Buffett classification: The Gruesome
Stock price: 8.012058465286236
P/E ratio: 25.15154145150305
Shares outstanding: 5333332
Book value: 17956248.4774665
P/B ratio: 2.379726915252122
Market cap (USD): 42730967.79878197
Debt to equity: 0.6047219930973107
Current ratio: 1.614156857663979
Quick ratio: 1.1516121316017662
Effective tax rate (%): 8.863290361784289
Interest coverage ratio: 1.8562078134587852
COGS to revenue (%): 67.79024937755625
SG&A to revenue (%): 16.173761034638844
Free cash flow (dilution-adjusted): -616053.59317905
Buyback yield (%): 0
Retained earnings: 9791181.485992692
Inventory turnover: 6.499365417973001
Receivables turnover: 6.29383008037389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.842936083430046
FCF margin (%): -1.1367380486079242
Rule of 40 score: -1.1367380486079242
Financial ratios for GRPLTD.NS — annual report dated 2024-03-31
Total revenue: 52566194.98740856
Gross profit: 15143914.138385898
Operating income: 4197913.418875165
Net income: 2714642.043410481
Capital expenditures: 6848590.958148459
Operating cash flow: 3238865.57141144
Depreciation & amortization: 1495311.1883918934
Net tangible assets: 19969468.761242356
Owner earnings: -2638637.726346085
Return on net tangible assets (%): -13.213359643633945
Capex to operating income (%): 163.14273961332785
Buffett classification: The Gruesome
Stock price: 19.343450095969292
P/E ratio: 38.00318411691103
Shares outstanding: 5333332
Book value: 19995407.123156253
P/B ratio: 5.159436902275567
Market cap (USD): 103165041.38723609
Debt to equity: 0.6788229938881516
Current ratio: 1.262035693410067
Quick ratio: 0.9047853422629866
Effective tax rate (%): 24.996024067643862
Interest coverage ratio: 5.367268713010948
COGS to revenue (%): 71.19077357222946
SG&A to revenue (%): 10.425470999738792
Free cash flow (dilution-adjusted): -3631358.6761002517
Buyback yield (%): 0
Retained earnings: 11871951.073270176
Inventory turnover: 6.350581507748349
Receivables turnover: 4.135048859381765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.084843438716163
FCF margin (%): -6.9081634631726505
Revenue growth (%): -3.0052018617744953
Rule of 40 score: -9.913365324947145
Financial ratios for GRPLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19944541.328236982
Buffett classification: The Gruesome
Stock price: 39.280100334448164
Shares outstanding: 5333332
Book value: 19969983.27759197
P/B ratio: 10.490435227955002
Market cap (USD): 209493816.0769231
Debt to equity: 0.693536704334683
Current ratio: 1.1289170600325034
Quick ratio: 0.7896750721807214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRPLTD.NS — annual report dated 2025-03-31
Total revenue: 58100140.28524666
Gross profit: 15107341.594575636
Operating income: 5844750.993687163
Net income: 3589338.3212532145
Capital expenditures: 7315150.806640168
Operating cash flow: 5209457.563712883
Depreciation & amortization: 1872515.78209025
Net tangible assets: 22377998.59714753
Owner earnings: -1853296.7032967033
Return on net tangible assets (%): -8.281780406997337
Capex to operating income (%): 125.15761260900872
Buffett classification: The Gruesome
Stock price: 32.392461197339244
P/E ratio: 48.13136416803663
Shares outstanding: 5333332
Book value: 22403401.9172317
P/B ratio: 7.711317705265492
Market cap (USD): 172759749.8625277
Debt to equity: 0.7657618215944901
Current ratio: 1.1797863145946388
Quick ratio: 0.8538584323515581
Effective tax rate (%): 28.488778333659415
Interest coverage ratio: 5.40544047052718
COGS to revenue (%): 73.99775367080854
SG&A to revenue (%): 10.50490896571873
Free cash flow (dilution-adjusted): -2491594.5756371287
Buyback yield (%): 0
Retained earnings: 14444400.280570492
Inventory turnover: 6.882220513022046
Receivables turnover: 4.93854107976672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.157637271389063
FCF margin (%): -4.288448467429635
Revenue growth (%): 10.527574421476906
Rule of 40 score: 6.239125954047271
Financial ratios for GRPLTD.NS — quarterly report dated 2025-03-31
Total revenue: 18744996.492868833
Gross profit: 10910042.085574
Operating income: 3353659.106850596
Net income: 2273380.874444704
Capital expenditures: 0
Depreciation & amortization: 486707.9728781856
Net tangible assets: 22377998.59714753
Owner earnings: 2760088.8473228896
Return on net tangible assets (%): 12.333939674456461
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.392461197339244
P/E ratio: 18.998108918366572
Shares outstanding: 5333332
Book value: 22403401.9172317
P/B ratio: 7.711317705265492
Market cap (USD): 172759749.8625277
Debt to equity: 0.7657618215944901
Current ratio: 1.1797863145946388
Quick ratio: 0.8538584323515581
Effective tax rate (%): 24.294095433859287
Interest coverage ratio: 8.833897887540802
COGS to revenue (%): 41.79757734430885
Buyback yield (%): 0
Retained earnings: 14444400.280570492
Inventory turnover: 1.2542073459427394
Receivables turnover: 1.593334108413897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.56624873853493
Rule of 40 score: 0
Financial ratios for GRPLTD.NS — quarterly report dated 2025-06-30
Total revenue: 14480072.548560731
Gross profit: 7198057.570793354
Operating income: 663983.1500117014
Net income: 204540.13573601688
Capital expenditures: 0
Depreciation & amortization: 497238.47413994855
Owner earnings: 701778.6098759654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.073133629768314
P/E ratio: 209.07469982894733
Shares outstanding: 5333332
Market cap (USD): 171056669.9279195
Effective tax rate (%): 45.66197270664304
Interest coverage ratio: 1.6755942713716225
COGS to revenue (%): 50.28990672074488
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.75233258075353
Rule of 40 score: -22.75233258075353
Financial ratios for GRPLTD.NS — quarterly report dated 2025-09-30
Total revenue: 14921803.833145434
Gross profit: 7579255.918827509
Operating income: 685298.7598647125
Net income: 220845.5467869222
Capital expenditures: 0
Depreciation & amortization: 511758.7373167982
Net tangible assets: 20402514.092446446
Owner earnings: 732604.2841037204
Return on net tangible assets (%): 3.5907549470824778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.914205186020293
P/E ratio: 47.259513959768235
Shares outstanding: 5333332
Book value: 20425682.074408118
P/B ratio: 6.244217221659846
Market cap (USD): 127542395.77316798
Debt to equity: 1.1244216942880891
Current ratio: 1.2899392621143397
Quick ratio: 0.9921050330638796
Effective tax rate (%): 40.96853905496624
Interest coverage ratio: 1.7188180404354587
COGS to revenue (%): 49.20683850573149
Buyback yield (%): 0
Inventory turnover: 1.3095794885818672
Receivables turnover: 1.3806021992602375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1276186149302925
Revenue growth (%): 3.0506151340285204
Rule of 40 score: 3.0506151340285204
Financial ratios for GRPLTD.NS — quarterly report dated 2025-12-31
Total revenue: 15005959.674724296
Gross profit: 7364342.207864543
Operating income: 652701.3478890498
Net income: 94987.1894842375
Capital expenditures: 0
Depreciation & amortization: 544792.2468530689
Owner earnings: 639779.4363373064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.954327726411943
P/E ratio: 38.093212308679426
Shares outstanding: 5333332
Market cap (USD): 106423054.60176006
Effective tax rate (%): 20.494172494172496
Interest coverage ratio: 1.5175602175602174
COGS to revenue (%): 50.92388379352454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.563979010311933
Rule of 40 score: 0.563979010311933
Financial ratios for H2O.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.977272727272727
Shares outstanding: 32071922
Market cap (USD): 833141064.6818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2O.DE — annual report dated 2022-12-31
Total revenue: 15607895.744680852
Gross profit: 10177113.829787234
Operating income: -13330644.680851065
Net income: -13804982.978723405
Capital expenditures: 47926311.702127665
Operating cash flow: -16451222.340425532
Depreciation & amortization: 2421139.361702128
Net tangible assets: 81044659.57446809
Owner earnings: -59310155.31914894
Return on net tangible assets (%): -73.18206484000548
Buffett classification: The Gruesome
Stock price: 14.840425531914894
Shares outstanding: 32071922
Book value: 91972417.0212766
P/B ratio: 5.175040360157936
Market cap (USD): 475960970.10638297
Debt to equity: 0.044279869200377284
Current ratio: 1.7161057801657802
Quick ratio: 1.192044962438683
Interest coverage ratio: -126.47925792841714
COGS to revenue (%): 34.795093481736124
R&D to revenue (%): 3.36393432074955
SG&A to revenue (%): 16.461287801550526
Free cash flow (dilution-adjusted): -69096474.46808511
Buyback yield (%): 0
Retained earnings: -30208593.617021278
Inventory turnover: 0.6061829308825102
Receivables turnover: 1.8307436291430133
Capitalized R&D asset: 525039.3617021277
ROCI (R&D-adjusted, %): -13.228579292593256
FCF margin (%): -442.7020502852416
Rule of 40 score: -442.7020502852416
Financial ratios for H2O.DE — annual report dated 2023-12-31
Total revenue: 35117232.222222224
Gross profit: 27553657.777777776
Operating income: -1152182.2222222222
Net income: -7958807.777777778
Capital expenditures: 6588360
Operating cash flow: -15630337.777777778
Depreciation & amortization: 4630981.111111111
Net tangible assets: 75880572.22222222
Owner earnings: -9916186.666666668
Return on net tangible assets (%): -13.068149562217766
Buffett classification: The Gruesome
Stock price: 10.855555555555554
Shares outstanding: 32071922
Book value: 89184105.55555557
P/B ratio: 3.9038181621675347
Market cap (USD): 348158531.0444444
Debt to equity: 0.4817503667039822
Current ratio: 2.922297159060931
Quick ratio: 2.3189053852362327
Interest coverage ratio: -0.264192563065107
COGS to revenue (%): 21.538071100199648
R&D to revenue (%): 1.0743854813412435
SG&A to revenue (%): 14.05388218870324
Free cash flow (dilution-adjusted): -27214543.333333332
Buyback yield (%): 0
Retained earnings: -39511393.333333336
Inventory turnover: 0.6018508334577019
Receivables turnover: 1.358240832913756
Capitalized R&D asset: 729070.8167848701
ROCI (R&D-adjusted, %): -0.785031482233897
Rosenberg metric: 33.095697609522915
FCF margin (%): -77.49626497076822
Revenue growth (%): 124.99658375915361
Rule of 40 score: 47.500318788385385
Financial ratios for H2O.DE — annual report dated 2024-12-31
Total revenue: 22331122.916666668
Gross profit: 10428715.625
Operating income: -16064427.083333334
Net income: -21597592.708333336
Capital expenditures: 1404073.9583333335
Operating cash flow: -8842488.541666668
Depreciation & amortization: 6264122.916666667
Net tangible assets: 54216184.375
Owner earnings: -16737543.750000002
Return on net tangible assets (%): -30.871858547312243
Buffett classification: The Gruesome
Stock price: 4.239583333333334
Shares outstanding: 32071922
Book value: 69196957.29166669
P/B ratio: 1.9649937121663237
Market cap (USD): 135971585.9791667
Debt to equity: 0.5679342024296316
Current ratio: 1.4094217685218078
Quick ratio: 1.1879454757534935
Interest coverage ratio: -2.7314304053207974
COGS to revenue (%): 53.299636279299655
R&D to revenue (%): 0.7438189544692809
SG&A to revenue (%): 17.96245878440021
Free cash flow (dilution-adjusted): -15318865.625
Buyback yield (%): 0
Retained earnings: -58641355.208333336
Inventory turnover: 1.2918850323714333
Receivables turnover: 0.574771269198329
Capitalized R&D asset: 592153.39213948
ROCI (R&D-adjusted, %): -15.022873428796593
Rosenberg metric: -45.38880019289385
FCF margin (%): -68.59872511635713
Revenue growth (%): -36.4097865818266
Rule of 40 score: -105.00851169818372
Financial ratios for H2O.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54216184.375
Buffett classification: The Gruesome
Stock price: 4.239583333333334
Shares outstanding: 32071922
Book value: 69196957.29166669
P/B ratio: 1.9649937121663237
Market cap (USD): 135971585.9791667
Debt to equity: 0.5679342024296316
Current ratio: 1.4094217685218078
Quick ratio: 1.1879454757534935
Buyback yield (%): 0
Retained earnings: -58641355.208333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2O.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47741902.35294118
Buffett classification: The Gruesome
Stock price: 3.0823529411764707
Shares outstanding: 32071922
Book value: 66169000.000000015
P/B ratio: 1.4940075126703192
Market cap (USD): 98856983.10588236
Debt to equity: 0.7234141631988676
Current ratio: 0.8027274205551503
Quick ratio: 0.6148002043670374
Buyback yield (%): 0
Retained earnings: -82299638.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.91
Shares outstanding: 227648372
Market cap (USD): 35037360934.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLT — annual report dated 2022-12-31
Total revenue: 8773000000
Gross profit: 2698000000
Operating income: 2094000000
Net income: 1257000000
Capital expenditures: 102000000
Operating cash flow: 1681000000
Depreciation & amortization: 162000000
Net tangible assets: -12022000000
Owner earnings: 1317000000
Return on net tangible assets (%): -10.954915987356513
Capex to operating income (%): 4.871060171919771
Buffett classification: The Great
Stock price: 125.1
P/E ratio: 22.65617449260143
Shares outstanding: 227648372
Book value: -1098000000
Market cap (USD): 28478811337.199997
Debt to equity: -8.826047358834245
Current ratio: 0.8511269276393831
Quick ratio: 0.8511269276393831
Effective tax rate (%): 27.508650519031143
Interest coverage ratio: 5.04578313253012
COGS to revenue (%): 69.24655192066568
SG&A to revenue (%): 4.354268779208937
Free cash flow (dilution-adjusted): 1417000000
Buyback yield (%): 5.583098188944029
Retained earnings: -5190000000
Receivables turnover: 6.611152976639035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.248764415156508
FCF margin (%): 16.15182947680383
Rule of 40 score: 16.15182947680383
Financial ratios for HLT — annual report dated 2023-12-31
Total revenue: 10235000000
Gross profit: 2930000000
Operating income: 2263000000
Net income: 1151000000
Capital expenditures: 247000000
Operating cash flow: 1946000000
Depreciation & amortization: 147000000
Net tangible assets: -13495000000
Owner earnings: 1051000000
Return on net tangible assets (%): -7.788069655427936
Capex to operating income (%): 10.914714980114892
Buffett classification: The Great
Stock price: 181
P/E ratio: 35.79874485838401
Shares outstanding: 227648372
Book value: -2347000000
Market cap (USD): 41204355332
Debt to equity: -4.311887515977844
Current ratio: 0.7023105857066093
Quick ratio: 0.7023105857066093
Effective tax rate (%): 31.97399527186761
Interest coverage ratio: 4.877155172413793
COGS to revenue (%): 71.37274059599413
SG&A to revenue (%): 3.986321446018564
Free cash flow (dilution-adjusted): 1530000000
Buyback yield (%): 5.674157455351011
Retained earnings: -4207000000
Receivables turnover: 6.882985877605918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.376658960527443
FCF margin (%): 14.948705422569613
Revenue growth (%): 16.66476689843839
Rule of 40 score: 31.613472321008004
Financial ratios for HLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 229.62
Shares outstanding: 227648372
Market cap (USD): 52272619178.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.37
Shares outstanding: 227648372
Market cap (USD): 56085729409.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLT — annual report dated 2024-12-31
Total revenue: 11174000000
Gross profit: 3063000000
Operating income: 2365000000
Net income: 1539000000
Capital expenditures: 198000000
Operating cash flow: 2013000000
Depreciation & amortization: 146000000
Net tangible assets: -15181000000
Owner earnings: 1487000000
Return on net tangible assets (%): -9.795138660167314
Capex to operating income (%): 8.372093023255815
Buffett classification: The Great
Stock price: 246.37
P/E ratio: 36.44296907708902
Shares outstanding: 227648372
Book value: -3689000000
Market cap (USD): 56085729409.64
Debt to equity: -3.222011385199241
Current ratio: 0.6961702127659575
Quick ratio: 0.6961702127659575
Effective tax rate (%): 13.684800897363994
Interest coverage ratio: 4.156414762741652
COGS to revenue (%): 72.58815106497227
SG&A to revenue (%): 3.713978879541793
Free cash flow (dilution-adjusted): 1639000000
Buyback yield (%): 5.1581748698854435
Retained earnings: -2822000000
Receivables turnover: 7.058749210360076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.00507528336999
FCF margin (%): 14.66797923751566
Revenue growth (%): 9.174401563263313
Rule of 40 score: 23.842380800778972
Financial ratios for HLT — quarterly report dated 2025-03-31
Total revenue: 2695000000
Gross profit: 697000000
Operating income: 536000000
Net income: 300000000
Capital expenditures: 40000000
Operating cash flow: 452000000
Depreciation & amortization: 41000000
Net tangible assets: -15859000000
Owner earnings: 301000000
Return on net tangible assets (%): -1.8979759127309415
Capex to operating income (%): 7.462686567164178
Buffett classification: The Great
Stock price: 226.95
P/E ratio: 43.053998354499996
Shares outstanding: 227648372
Book value: -4339000000
Market cap (USD): 51664798025.399994
Debt to equity: -2.7379580548513482
Current ratio: 0.571664943123061
Quick ratio: 0.571664943123061
Effective tax rate (%): 26.82926829268293
Interest coverage ratio: 3.696551724137931
COGS to revenue (%): 74.13729128014842
SG&A to revenue (%): 3.4879406307977736
Free cash flow (dilution-adjusted): 376000000
Buyback yield (%): 1.6936096403005838
Retained earnings: -2559000000
Receivables turnover: 1.711111111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.782298358315489
FCF margin (%): 13.951762523191094
Rule of 40 score: 13.951762523191094