speb/financial-data huggingface dataset:
Financial ratios for GRZ.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7481747.445255474
Net income: -25018462.773722626
Capital expenditures: 75187.5912408759
Operating cash flow: -21858686.86131387
Depreciation & amortization: 91478.83211678831
Net tangible assets: 43840467.15328467
Owner earnings: -25002171.53284671
Return on net tangible assets (%): -57.02989305617714
Buffett classification: The Gruesome
Stock price: 1.6642335766423355
Shares outstanding: 147869033
Book value: 43840467.15328467
P/B ratio: 5.613275260133623
Market cap (USD): 246088609.66423354
Debt to equity: 0.003018725491763101
Current ratio: 4.173422812736802
Quick ratio: 4.173422812736802
Interest coverage ratio: -541.926297980332
Free cash flow (dilution-adjusted): -22296962.04379562
Buyback yield (%): 0
Retained earnings: -268508788.3211679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.061632311454705
Rule of 40 score: 0
Financial ratios for GRZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2321096.3503649635
Net income: -9004771.532846715
Capital expenditures: 405.83941605839414
Operating cash flow: -9527372.262773722
Depreciation & amortization: 32837.95620437956
Net tangible assets: 43840467.15328467
Owner earnings: -8972339.416058395
Return on net tangible assets (%): -20.465884600835416
Buffett classification: The Gruesome
Stock price: 1.6642335766423355
Shares outstanding: 147869033
Book value: 43840467.15328467
P/B ratio: 5.613275260133623
Market cap (USD): 246088609.66423354
Debt to equity: 0.003018725491763101
Current ratio: 4.173422812736802
Quick ratio: 4.173422812736802
Interest coverage ratio: -479.11737230676516
Free cash flow (dilution-adjusted): -9535297.810218977
Buyback yield (%): 0
Retained earnings: -268508788.3211679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.293107362839377
Rule of 40 score: 0
Financial ratios for HMY — annual report dated 2021-06-30
Total revenue: 3070362622.036262
Gross profit: 435425383.54253834
Operating income: 339748953.9748954
Net income: 357322175.73221755
Capital expenditures: 357810320.7810321
Operating cash flow: 640097629.0097629
Depreciation & amortization: 270362622.0362622
Net tangible assets: 2147489539.748954
Owner earnings: 269874476.98744774
Return on net tangible assets (%): 12.566975158304922
Capex to operating income (%): 105.31609195402298
Buffett classification: The Gruesome
Stock price: 3.5
P/E ratio: 6.120309972418034
Shares outstanding: 624834993
Book value: 2176708507.6708508
P/B ratio: 1.0046923911920933
Market cap (USD): 2186922475.5
Debt to equity: 0.11603767540206318
Current ratio: 1.5398883486403747
Quick ratio: 1.082117774176121
Effective tax rate (%): 19.711689125665934
Interest coverage ratio: 7.3706505295007565
COGS to revenue (%): 80.60369302050921
SG&A to revenue (%): 2.4256739875990823
Free cash flow (dilution-adjusted): 270362622.0362622
Buyback yield (%): 0
Retained earnings: -569944211.9944212
Inventory turnover: 13.961054287962236
Receivables turnover: 28.9474030243261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.264739884393064
FCF margin (%): 8.805559971836745
Rule of 40 score: 8.805559971836745
Financial ratios for HMY — annual report dated 2022-06-30
Total revenue: 2630783466.995682
Gross profit: 44293645.89759407
Operating income: -31585441.085749537
Net income: -62430598.39605182
Capital expenditures: 381863047.5015422
Operating cash flow: 427143738.433066
Depreciation & amortization: 227205428.7476866
Net tangible assets: 1850154225.7865515
Owner earnings: -217088217.14990744
Return on net tangible assets (%): -11.733520056016804
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 624834993
Book value: 1857927205.4287474
P/B ratio: 0.9954704220250623
Market cap (USD): 1849511579.28
Debt to equity: 0.12109439851246806
Current ratio: 1.5063316582914572
Quick ratio: 0.9398994974874373
Interest coverage ratio: -0.7130919220055711
COGS to revenue (%): 98.31633251260405
SG&A to revenue (%): 2.3074217376011252
Free cash flow (dilution-adjusted): 34855027.76064158
Buyback yield (%): 0
Retained earnings: -594632942.6280074
Inventory turnover: 14.878282469836762
Receivables turnover: 28.01905387647832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2239141347739826
FCF margin (%): 1.3248915464884512
Revenue growth (%): -14.316848175706742
Rule of 40 score: -12.99195662921829
Financial ratios for HMY — annual report dated 2023-06-30
Total revenue: 2637813333.3333335
Gross profit: 519466666.6666667
Operating income: 425866666.6666667
Net income: 260426666.66666666
Capital expenditures: 405013333.3333333
Operating cash flow: 530560000
Depreciation & amortization: 184213333.33333334
Net tangible assets: 1851946666.6666667
Owner earnings: 39626666.66666669
Return on net tangible assets (%): 2.139730445801176
Capex to operating income (%): 95.10331872260488
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 9.597096963956584
Shares outstanding: 624834993
Book value: 1860266666.6666667
P/B ratio: 1.343538545728211
Market cap (USD): 2499339972
Debt to equity: 0.17835435779816514
Current ratio: 1.2637250618901996
Quick ratio: 0.7882627056938984
Effective tax rate (%): 26.082349379352106
Interest coverage ratio: 8.033199195171026
COGS to revenue (%): 79.93489557006814
SG&A to revenue (%): 2.1108392810206436
Free cash flow (dilution-adjusted): 117120000
Buyback yield (%): 0
Retained earnings: -264266666.66666666
Inventory turnover: 12.108728943338436
Receivables turnover: 22.42021758839529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.851745975026304
FCF margin (%): 4.440041246284801
Revenue growth (%): 0.26721569547035884
Rule of 40 score: 4.70725694175516
Financial ratios for HMY — annual report dated 2024-06-30
Total revenue: 3399023331.5246882
Gross profit: 767552902.8757461
Operating income: 625773195.8762887
Net income: 471405317.4172545
Capital expenditures: 455453065.6538253
Operating cash flow: 849158979.9240369
Depreciation & amortization: 251871947.91101465
Net tangible assets: 2211340206.185567
Owner earnings: 267824199.67444384
Return on net tangible assets (%): 12.11139737455527
Capex to operating income (%): 72.78245035983699
Buffett classification: The Good
Stock price: 8.88
P/E ratio: 11.770199725873756
Shares outstanding: 624834993
Book value: 2221866521.975041
P/B ratio: 2.4972403530828884
Market cap (USD): 5548534737.84
Debt to equity: 0.056167427776014064
Current ratio: 1.5623046609593694
Quick ratio: 1.0727000951216197
Effective tax rate (%): 26.18521665250637
Interest coverage ratio: 14.488693467336683
COGS to revenue (%): 75.3990805184854
SG&A to revenue (%): 2.0656407636804803
Free cash flow (dilution-adjusted): 379924036.8963646
Buyback yield (%): 0
Retained earnings: 121432447.09712425
Inventory turnover: 13.109353316680544
Receivables turnover: 27.854157403290355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.718988342969055
FCF margin (%): 11.177447161739353
Revenue growth (%): 28.857614319108553
Rule of 40 score: 40.03506148084791
Financial ratios for HMY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2442110874.200426
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 624834993
Book value: 2454371002.1321955
P/B ratio: 2.0366439872608817
Market cap (USD): 4998679944
Debt to equity: 0.04589088697767354
Current ratio: 1.839063171465406
Quick ratio: 1.460786420283627
Buyback yield (%): 0
Retained earnings: 506289978.67803836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMY — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 624834993
Market cap (USD): 8566487754.030001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRN.AX — annual report dated 2021-06-30
Operating income: -793233.0827067669
Net income: -806015.037593985
Capital expenditures: 34586.466165413534
Net tangible assets: 18706015.037593983
Owner earnings: -840601.5037593985
Return on net tangible assets (%): -4.493749748784116
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 194792509
Book value: 18706015.037593983
P/B ratio: 3.366726109168375
Market cap (USD): 62978029.225563906
Debt to equity: 0
Current ratio: 7.076832151300236
Quick ratio: 7.076832151300236
Interest coverage ratio: -31.029411764705884
Free cash flow (dilution-adjusted): -2842857.1428571427
Buyback yield (%): 0.0871529622632794
Retained earnings: -11256390.977443608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.963649643238384
Rule of 40 score: 0
Financial ratios for HRN.AX — annual report dated 2022-06-30
Operating income: -315172.4137931035
Net income: -335862.0689655173
Capital expenditures: 12413.793103448275
Depreciation & amortization: 26896.55172413793
Net tangible assets: 21012413.79310345
Owner earnings: -321379.31034482765
Return on net tangible assets (%): -1.529473546015492
Buffett classification: The Gruesome
Stock price: 0.24137931034482757
Shares outstanding: 194792509
Book value: 21012413.79310345
P/B ratio: 2.237671594787974
Market cap (USD): 47018881.48275862
Debt to equity: 0.0013128528291978469
Current ratio: 5.599033816425121
Quick ratio: 5.599033816425121
Interest coverage ratio: -2.8036809815950923
Free cash flow (dilution-adjusted): -4275862.068965517
Buyback yield (%): 0.014667621829045064
Retained earnings: -10660689.655172413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1164313284799923
Rule of 40 score: 0
Financial ratios for HRN.AX — annual report dated 2023-06-30
Operating income: -995364.238410596
Net income: -1418543.0463576159
Capital expenditures: 18543.046357615895
Depreciation & amortization: 25827.814569536422
Net tangible assets: 19076158.940397352
Owner earnings: -1411258.2781456953
Return on net tangible assets (%): -7.398021176879014
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 194792509
Book value: 19076158.940397352
P/B ratio: 2.4344837090782847
Market cap (USD): 46440598.17218543
Debt to equity: 0.001423363999305676
Current ratio: 0.8710601719197708
Quick ratio: 0.8710601719197708
Interest coverage ratio: -3.814720812182741
Free cash flow (dilution-adjusted): -3913907.284768212
Buyback yield (%): 0.058466770346332415
Retained earnings: -11655629.139072848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7204812119411854
Rule of 40 score: 0
Financial ratios for HRN.AX — annual report dated 2024-06-30
Operating income: -801333.3333333334
Net income: -1136666.6666666667
Capital expenditures: 1221333.3333333333
Depreciation & amortization: 27333.333333333332
Net tangible assets: 21304000
Owner earnings: -2330666.666666667
Return on net tangible assets (%): -10.940042558517964
Buffett classification: The Gruesome
Stock price: 0.19999999999999998
Shares outstanding: 194792509
Book value: 21304000
P/B ratio: 1.82869422643635
Market cap (USD): 38958501.8
Debt to equity: 0
Current ratio: 0.7379134860050891
Quick ratio: 0.7379134860050891
Interest coverage ratio: -2.119929453262787
Free cash flow (dilution-adjusted): -1724666.6666666667
Buyback yield (%): 0.051336676401657726
Retained earnings: -12870000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.749879892933129
Rule of 40 score: 0
Financial ratios for IAU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.433070866141732
Shares outstanding: 862051146
Market cap (USD): 2097431528.4566927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAU.TO — annual report dated 2022-12-31
Total revenue: 36958000
Gross profit: 3569000
Operating income: -61860000
Net income: -79197000
Capital expenditures: 50221000
Operating cash flow: -45842000
Depreciation & amortization: 6184000
Net tangible assets: 333412000
Owner earnings: -123234000
Return on net tangible assets (%): -36.96147709140643
Buffett classification: The Gruesome
Stock price: 2.779411764705882
Shares outstanding: 862051146
Book value: 333412000
P/B ratio: 7.186289326630678
Market cap (USD): 2395995096.9705877
Debt to equity: 0.3475459791489209
Current ratio: 0.902625833343063
Quick ratio: 0.7095704561641116
Interest coverage ratio: -3.6103653554336406
COGS to revenue (%): 90.3430921586666
SG&A to revenue (%): 55.11661886465718
Free cash flow (dilution-adjusted): -98978000
Buyback yield (%): 0
Retained earnings: -36100000
Inventory turnover: 2.0192924100393106
Receivables turnover: 59.32263242375602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.119699448149413
FCF margin (%): -267.81211104497
Rule of 40 score: -267.81211104497
Financial ratios for IAU.TO — annual report dated 2023-12-31
Total revenue: 54910000
Gross profit: -5144000
Operating income: -100953000
Net income: -89654000
Capital expenditures: 17407000
Operating cash flow: -77465000
Depreciation & amortization: 8711000
Net tangible assets: 345296000
Owner earnings: -98350000
Return on net tangible assets (%): -28.48280895231917
Buffett classification: The Gruesome
Stock price: 1.7651515151515151
Shares outstanding: 862051146
Book value: 345296000
P/B ratio: 4.4068013718664565
Market cap (USD): 1521650886.5
Debt to equity: 0.5621611602798758
Current ratio: 0.6109568019642446
Quick ratio: 0.43621575999386175
Interest coverage ratio: -3.8326879271070613
COGS to revenue (%): 109.36805682025133
SG&A to revenue (%): 39.40630122017848
Free cash flow (dilution-adjusted): -97181000
Buyback yield (%): 0
Retained earnings: -163285000
Inventory turnover: 5.273908843417932
Receivables turnover: 12.722428174235404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.13629527530987
FCF margin (%): -176.98233472955746
Revenue growth (%): 48.5740570377185
Rule of 40 score: -128.40827769183898
Financial ratios for IAU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.162962962962963
Shares outstanding: 862051146
Market cap (USD): 1002533554.9777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 862051146
Market cap (USD): 415954748.7692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAU.TO — annual report dated 2024-12-31
Total revenue: 50335000
Gross profit: -15723000
Operating income: -89087000
Net income: -121533000
Capital expenditures: 2018000
Operating cash flow: -82501000
Depreciation & amortization: 3200000
Net tangible assets: 340664000
Owner earnings: -120351000
Return on net tangible assets (%): -35.32835873470634
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 862051146
Book value: 340664000
P/B ratio: 1.2210117557746951
Market cap (USD): 415954748.7692307
Debt to equity: 0.5618351219970411
Current ratio: 0.5712896691424713
Quick ratio: 0.36425388251181634
Interest coverage ratio: -2.822334864565183
COGS to revenue (%): 131.23671401609218
SG&A to revenue (%): 41.26949438760306
Free cash flow (dilution-adjusted): -85089000
Buyback yield (%): 0
Retained earnings: -284818000
Inventory turnover: 4.3087861196269
Receivables turnover: 15.37885731744577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.318125310576894
FCF margin (%): -169.0453958478196
Revenue growth (%): -8.331815698415589
Rule of 40 score: -177.3772115462352
Financial ratios for IAU.TO — quarterly report dated 2025-03-31
Total revenue: 14048000
Gross profit: 2906000
Operating income: -15776000
Net income: -41205000
Capital expenditures: 356000
Operating cash flow: -22701000
Depreciation & amortization: 743000
Net tangible assets: 317958000
Owner earnings: -40818000
Return on net tangible assets (%): -12.837544581359802
Buffett classification: The Gruesome
Stock price: 0.5944055944055944
Shares outstanding: 862051146
Book value: 317958000
P/B ratio: 1.611558834330804
Market cap (USD): 512408023.8461538
Debt to equity: 0.6210725944936124
Current ratio: 0.5238428763205509
Quick ratio: 0.24367011031343022
Interest coverage ratio: -2.0076355306693814
COGS to revenue (%): 79.3137813211845
SG&A to revenue (%): 35.52107061503417
Free cash flow (dilution-adjusted): -23749000
Buyback yield (%): 0
Retained earnings: -326023000
Inventory turnover: 0.464230657055956
Receivables turnover: 6.018851756640959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7517734949930492
FCF margin (%): -169.05609339407746
Rule of 40 score: -169.05609339407746
Financial ratios for IAU.TO — quarterly report dated 2025-06-30
Total revenue: 27836000
Gross profit: 798000
Operating income: -18751000
Net income: -30215000
Capital expenditures: 1094000
Operating cash flow: -11335000
Depreciation & amortization: 951000
Net tangible assets: 463540000
Owner earnings: -30358000
Return on net tangible assets (%): -6.549165120593692
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 862051146
Book value: 463540000
P/B ratio: 1.1402616970196666
Market cap (USD): 528556907.0364963
Debt to equity: 0.3792811839323467
Current ratio: 1.382042793970016
Quick ratio: 1.201085197998855
Interest coverage ratio: -2.394763729246488
COGS to revenue (%): 97.13320879436701
SG&A to revenue (%): 26.361546199166547
Free cash flow (dilution-adjusted): -14238000
Buyback yield (%): 0
Retained earnings: -356238000
Inventory turnover: 1.2396497180321855
Receivables turnover: 5.960599571734475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8309805993809922
FCF margin (%): -51.149590458399196
Revenue growth (%): 98.1492027334852
Rule of 40 score: 46.999612275086
Financial ratios for IAU.TO — quarterly report dated 2025-09-30
Total revenue: 32019000
Gross profit: 3118000
Operating income: -27767000
Net income: -41867000
Capital expenditures: 3252000
Operating cash flow: -15246000
Depreciation & amortization: 848000
Net tangible assets: 422999000
Owner earnings: -44271000
Return on net tangible assets (%): -10.465982189083189
Buffett classification: The Gruesome
Stock price: 0.9568345323741009
Shares outstanding: 862051146
Book value: 422999000
P/B ratio: 1.9499816906552208
Market cap (USD): 824840305.1654677
Debt to equity: 0.41587095950581443
Current ratio: 1.0243759574659819
Quick ratio: 0.8353909465020576
Interest coverage ratio: -4.111193366893692
COGS to revenue (%): 90.26203191854836
SG&A to revenue (%): 23.50479402854555
Free cash flow (dilution-adjusted): -21014000
Buyback yield (%): 0.1419668743957766
Retained earnings: -398105000
Inventory turnover: 1.1484145275371533
Receivables turnover: 8.579581993569132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.456574599113725
FCF margin (%): -65.62978231674943
Revenue growth (%): 15.02730277338698
Rule of 40 score: -50.60247954336245
Financial ratios for IAU.TO — quarterly report dated 2025-12-31
Total revenue: 21290000
Gross profit: 4684000
Operating income: -35840000
Net income: -85560000
Capital expenditures: 4921000
Operating cash flow: -34309000
Depreciation & amortization: 707000
Net tangible assets: 346773000
Owner earnings: -89774000
Return on net tangible assets (%): -25.88840538334876
Buffett classification: The Gruesome
Stock price: 1.4744525547445255
Shares outstanding: 862051146
Book value: 346773000
P/B ratio: 3.6653762390386393
Market cap (USD): 1271053514.5401459
Debt to equity: 0.5038368039034181
Current ratio: 0.7257334220576322
Quick ratio: 0.5141404351348223
Interest coverage ratio: -5.764838346469358
COGS to revenue (%): 77.99906059182715
SG&A to revenue (%): 44.70173790511978
Free cash flow (dilution-adjusted): -43344000
Buyback yield (%): 0
Retained earnings: -483665000
Inventory turnover: 0.5676488685307992
Receivables turnover: 11.12330198537095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.341522106857478
FCF margin (%): -203.58853922029124
Revenue growth (%): -33.50822948874106
Rule of 40 score: -237.0967687090323
Financial ratios for IAU.TO — annual report dated 2025-12-31
Total revenue: 95193000
Gross profit: 11506000
Operating income: -98133000
Net income: -198847000
Capital expenditures: 9623000
Operating cash flow: -83591000
Depreciation & amortization: 3249000
Net tangible assets: 346773000
Owner earnings: -205221000
Return on net tangible assets (%): -59.18021299236099
Buffett classification: The Gruesome
Stock price: 1.4744525547445255
Shares outstanding: 862051146
Book value: 346773000
P/B ratio: 3.6653762390386393
Market cap (USD): 1271053514.5401459
Debt to equity: 0.5038368039034181
Current ratio: 0.7257334220576322
Quick ratio: 0.5141404351348223
Interest coverage ratio: -3.424159949754004
COGS to revenue (%): 87.9129767945122
SG&A to revenue (%): 30.853108947086444
Free cash flow (dilution-adjusted): -102346000
Buyback yield (%): 0
Retained earnings: -483665000
Inventory turnover: 2.860702809872154
Receivables turnover: 49.73510971786834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.363632503131836
FCF margin (%): -107.51420797747733
Revenue growth (%): 89.11890334757128
Rule of 40 score: -18.39530462990605
Financial ratios for IBG.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.96590909090909
Shares outstanding: 10901475
Market cap (USD): 184953433.80681816
Buyback yield (%): 0.3133466854964064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBG.MC — annual report dated 2022-12-31
Total revenue: 313848936.1702128
Gross profit: 222989361.70212767
Operating income: 14238297.872340426
Net income: 16846808.5106383
Capital expenditures: 12793617.021276597
Operating cash flow: 17163829.78723404
Depreciation & amortization: 13269148.936170213
Net tangible assets: 293435106.38297874
Owner earnings: 17322340.425531916
Return on net tangible assets (%): 5.9032951575070065
Capex to operating income (%): 89.85355648535565
Buffett classification: The Gruesome
Stock price: 12.01063829787234
P/E ratio: 7.77201646564789
Shares outstanding: 10901475
Book value: 305696808.51063836
P/B ratio: 0.4283122018061282
Market cap (USD): 130933673.13829787
Debt to equity: 0.13148544483304622
Current ratio: 2.1729817237965268
Quick ratio: 1.699218645473763
Effective tax rate (%): 9.373926977223302
Interest coverage ratio: 35.22105263157895
COGS to revenue (%): 28.950097960124467
Free cash flow (dilution-adjusted): -5591489.361702128
Buyback yield (%): 1.7265522639730393
Retained earnings: 302373404.2553192
Inventory turnover: 2.4119740186388023
Receivables turnover: 7.219861974450589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.257593301861584
FCF margin (%): -1.7815862082991547
Rule of 40 score: -1.7815862082991547
Financial ratios for IBG.MC — annual report dated 2023-12-31
Total revenue: 278624444.4444444
Gross profit: 162158888.8888889
Operating income: 57186666.666666664
Net income: 52361111.11111111
Capital expenditures: 27306666.666666664
Operating cash flow: 36673333.333333336
Depreciation & amortization: 14243333.333333332
Net tangible assets: 341541111.1111111
Owner earnings: 39297777.77777778
Return on net tangible assets (%): 11.506016845214665
Capex to operating income (%): 47.75005828864537
Buffett classification: The Good
Stock price: 17.733333333333334
P/E ratio: 3.692043310344828
Shares outstanding: 10901475
Book value: 353784444.4444444
P/B ratio: 0.5464329849311885
Market cap (USD): 193319490
Debt to equity: 0.0762956728202358
Current ratio: 3.8262142885603856
Quick ratio: 3.220643901661553
Effective tax rate (%): 11.812040346576342
Interest coverage ratio: 189.22058823529412
COGS to revenue (%): 41.800193011700344
Free cash flow (dilution-adjusted): 30672222.22222222
Buyback yield (%): 0.3299086800703735
Retained earnings: 357868888.8888889
Inventory turnover: 3.448447164100539
Receivables turnover: 8.293491202540018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.189604441073437
FCF margin (%): 11.008446255812284
Revenue growth (%): -11.223390512518653
Rule of 40 score: -0.21494425670636907
Financial ratios for IBG.MC — quarterly report dated 2024-09-30
Total revenue: 64180000
Gross profit: 41911111.11111111
Operating income: 1708888.8888888888
Net income: 5801111.111111111
Capital expenditures: 0
Depreciation & amortization: 3586666.6666666665
Net tangible assets: 363041111.1111111
Owner earnings: 9387777.777777778
Return on net tangible assets (%): 2.585871817394418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.48888888888889
P/E ratio: 8.686101513120095
Shares outstanding: 10901475
Book value: 373128888.8888889
P/B ratio: 0.5401783834004337
Market cap (USD): 201556160.00000003
Debt to equity: 0.059079972365819376
Current ratio: 4.023598934743308
Quick ratio: 3.49112610073285
Effective tax rate (%): 16.22272143774069
COGS to revenue (%): 34.697552023821885
Buyback yield (%): 0
Retained earnings: 376975555.5555555
Inventory turnover: 0.7316734813084111
Receivables turnover: 1.5085794875812897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4358051627893797
Rule of 40 score: 0
Financial ratios for IBG.MC — quarterly report dated 2024-12-31
Total revenue: 59081250
Gross profit: 42507291.66666667
Operating income: 11660416.666666668
Net income: 7927083.333333334
Capital expenditures: 0
Depreciation & amortization: 3553125
Net tangible assets: 345439583.3333334
Owner earnings: 11480208.333333334
Return on net tangible assets (%): 3.3233621412330905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.322916666666668
P/E ratio: 5.9557006980946126
Shares outstanding: 10901475
Book value: 353768750
P/B ratio: 0.5338101315301309
Market cap (USD): 188845342.96875
Debt to equity: 0.05425507481935586
Current ratio: 4.02013422818792
Quick ratio: 3.3555534549579353
Effective tax rate (%): 20.902193119218378
COGS to revenue (%): 28.052822737049965
Buyback yield (%): 0
Retained earnings: 355477083.3333334
Inventory turnover: 0.45262139788922706
Receivables turnover: 1.7292073170731705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.155159195454136
Revenue growth (%): -7.9444531006544095
Rule of 40 score: -7.9444531006544095
Financial ratios for IBG.MC — annual report dated 2024-12-31
Total revenue: 248113541.6666667
Gross profit: 153253125
Operating income: 26148958.333333336
Net income: 24126041.666666668
Capital expenditures: 7552083.333333334
Operating cash flow: 43161458.333333336
Depreciation & amortization: 13775000
Net tangible assets: 345439583.3333334
Owner earnings: 30348958.333333336
Return on net tangible assets (%): 8.785605297597868
Capex to operating income (%): 28.88101023782018
Buffett classification: The Good
Stock price: 17.322916666666668
P/E ratio: 7.827448264323647
Shares outstanding: 10901475
Book value: 353768750
P/B ratio: 0.5338101315301309
Market cap (USD): 188845342.96875
Debt to equity: 0.05425507481935586
Current ratio: 4.02013422818792
Quick ratio: 3.3555534549579353
Effective tax rate (%): 18.90974021427071
Interest coverage ratio: 102.46122448979592
COGS to revenue (%): 38.232663976925885
Free cash flow (dilution-adjusted): 35609375
Buyback yield (%): 0
Retained earnings: 355477083.3333334
Inventory turnover: 2.5905612607743294
Receivables turnover: 7.261859756097561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.075572742851989
FCF margin (%): 14.35204816343324
Revenue growth (%): -10.950547730517366
Rule of 40 score: 3.4015004329158742
Financial ratios for IBG.MC — quarterly report dated 2025-03-31
Total revenue: 71548913.04347825
Gross profit: 40141304.347826086
Operating income: 29896739.13043478
Net income: 1196739.1304347825
Capital expenditures: 0
Depreciation & amortization: 3641304.347826087
Net tangible assets: 355148913.04347825
Owner earnings: 4838043.478260869
Return on net tangible assets (%): 1.3622577179811284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.6195652173913
P/E ratio: 46.95753423024523
Shares outstanding: 10901475
Book value: 370272826.0869565
P/B ratio: 0.6070758070576632
Market cap (USD): 224783674.72826084
Debt to equity: 0.050283134351579765
Current ratio: 3.8805631162463725
Quick ratio: 3.3002325287957173
Effective tax rate (%): 24.12129565816678
COGS to revenue (%): 43.896695784276496
Buyback yield (%): 0
Retained earnings: 372022826.0869565
Inventory turnover: 0.8974996117409535
Receivables turnover: 1.107195720917715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.690242995462183
Revenue growth (%): 21.102571532386758
Rule of 40 score: 21.102571532386758
Financial ratios for IBG.MC — quarterly report dated 2025-06-30
Total revenue: 59276470.5882353
Gross profit: 36970588.23529412
Operating income: -30451764.705882356
Net income: 1328235.294117647
Capital expenditures: 0
Depreciation & amortization: 4141176.470588235
Net tangible assets: 375585882.3529412
Owner earnings: 5469411.764705882
Return on net tangible assets (%): 1.4562346514308624
Buffett classification: The Gruesome
Stock price: 22.870588235294118
P/E ratio: 15.339971416770302
Shares outstanding: 10901475
Book value: 392768235.2941177
P/B ratio: 0.6347843931311086
Market cap (USD): 249323145.88235295
Debt to equity: 0.04716746592062974
Current ratio: 3.650048756704047
Quick ratio: 3.0130250052239327
Effective tax rate (%): 25.132625994694962
COGS to revenue (%): 37.6302470973504
Buyback yield (%): 0
Retained earnings: 397676470.5882353
Inventory turnover: 0.518273515020638
Receivables turnover: 1.4968805704099821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4358583957919775
Revenue growth (%): -17.15252116798104
Rule of 40 score: -17.15252116798104
Financial ratios for IDT — annual report dated 2021-07-31
Capital expenditures: 0
Depreciation & amortization: 17764000
Buffett classification: The Gruesome
Stock price: 49.21
Shares outstanding: 23294240
Market cap (USD): 1146309550.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDT — annual report dated 2022-07-31
Total revenue: 1364057000
Gross profit: 324998000
Operating income: 53363000
Net income: 29005000
Capital expenditures: 21879000
Operating cash flow: 29407000
Depreciation & amortization: 18115000
Net tangible assets: 131626000
Owner earnings: 25241000
Return on net tangible assets (%): 19.176302554206615
Capex to operating income (%): 41.00031857279388
Buffett classification: The Good
Stock price: 25.72
P/E ratio: 20.656019748319256
Shares outstanding: 23294240
Book value: 180828000
P/B ratio: 3.313247134293362
Market cap (USD): 599127852.8
Debt to equity: 0.02547171898157365
Current ratio: 1.1886603818115067
Quick ratio: 1.1886603818115067
Effective tax rate (%): 16.850614912708195
COGS to revenue (%): 76.1741628099119
R&D to revenue (%): 3.4489027951177995
SG&A to revenue (%): 16.465074406714674
Free cash flow (dilution-adjusted): 5598000
Buyback yield (%): 4.376695204112534
Retained earnings: -15830000
Receivables turnover: 34.511246046805816
Capitalized R&D asset: 47045000
ROCI (R&D-adjusted, %): 35.44041349635597
FCF margin (%): 0.410393407313624
Rule of 40 score: 0.410393407313624
Financial ratios for IDT — annual report dated 2023-07-31
Total revenue: 1238854000
Gross profit: 357240000
Operating income: 61961000
Net income: 44366000
Capital expenditures: 21958000
Operating cash flow: 52403000
Depreciation & amortization: 20136000
Net tangible assets: 159076000
Owner earnings: 42544000
Return on net tangible assets (%): 26.744449194095903
Capex to operating income (%): 35.43842094220558
Buffett classification: The Good
Stock price: 23.44
P/E ratio: 12.307104214939368
Shares outstanding: 23294240
Book value: 210468000
P/B ratio: 2.5942993025067946
Market cap (USD): 546016985.6
Debt to equity: 0.013688541726058118
Current ratio: 1.3160788420540823
Quick ratio: 1.3160788420540823
Effective tax rate (%): 27.03800549278866
COGS to revenue (%): 71.16367223256333
R&D to revenue (%): 3.87357993758748
SG&A to revenue (%): 20.094700424747387
Free cash flow (dilution-adjusted): 25927000
Buyback yield (%): 2.544975773002766
Retained earnings: 24662000
Receivables turnover: 38.603203290539696
Capitalized R&D asset: 79508150
ROCI (R&D-adjusted, %): 26.424168480265962
Rosenberg metric: 0.6853438197470507
FCF margin (%): 2.0928212686886427
Revenue growth (%): -9.178722003552638
Rule of 40 score: -7.085900734863995
Financial ratios for IDT — annual report dated 2024-07-31
Total revenue: 1205778000
Gross profit: 390157000
Operating income: 62100000
Net income: 68264000
Capital expenditures: 18922000
Operating cash flow: 78191000
Depreciation & amortization: 20351000
Net tangible assets: 213610000
Owner earnings: 69693000
Return on net tangible assets (%): 32.62628154112635
Capex to operating income (%): 30.470209339774556
Buffett classification: The Good
Stock price: 37.87
P/E ratio: 12.922665955701394
Shares outstanding: 23294240
Book value: 266556000
P/B ratio: 3.309446678371524
Market cap (USD): 882152868.8
Debt to equity: 0.005751136721739522
Current ratio: 1.512561572827768
Quick ratio: 1.512561572827768
Effective tax rate (%): -10.263285414311095
COGS to revenue (%): 67.64271698438684
R&D to revenue (%): 4.192645744075609
SG&A to revenue (%): 23.009542386741174
Free cash flow (dilution-adjusted): 51872000
Buyback yield (%): 1.672045800867207
Retained earnings: 86580000
Receivables turnover: 28.562785739665994
Capitalized R&D asset: 98230810
ROCI (R&D-adjusted, %): 17.378905480462574
Rosenberg metric: 0.6859423189130616
FCF margin (%): 4.301952764107489
Revenue growth (%): -2.6698868470376653
Rule of 40 score: 1.632065917069824
Financial ratios for IDT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.55
Shares outstanding: 23294240
Market cap (USD): 1084346872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDT — quarterly report dated 2025-01-31
Total revenue: 303349000
Gross profit: 112110000
Operating income: 28738000
Net income: 22213000
Capital expenditures: 4822000
Operating cash flow: 20153000
Depreciation & amortization: 5249000
Net tangible assets: 239863000
Owner earnings: 22640000
Return on net tangible assets (%): 9.438721270058325
Capex to operating income (%): 16.77917739578259
Buffett classification: The Great
Stock price: 46.85
P/E ratio: 12.282617656327375
Shares outstanding: 23294240
Book value: 295096000
P/B ratio: 3.698237671808496
Market cap (USD): 1091335144
Debt to equity: 0.004571393715943286
Current ratio: 1.661217153743844
Quick ratio: 1.661217153743844
Effective tax rate (%): 25.654327598902206
COGS to revenue (%): 63.04256813109652
R&D to revenue (%): 4.157587465262783
SG&A to revenue (%): 23.31538920517292
Free cash flow (dilution-adjusted): 14469000
Buyback yield (%): 0.8212875805637944
Retained earnings: 121573000
Receivables turnover: 6.722117579276265
Capitalized R&D asset: 12612000
ROCI (R&D-adjusted, %): 11.976785426406577
FCF margin (%): 4.769753650086204
Rule of 40 score: 4.769753650086204
Financial ratios for IDT — quarterly report dated 2025-04-30
Total revenue: 301985000
Gross profit: 111962000
Operating income: 26241000
Net income: 22962000
Capital expenditures: 5407000
Operating cash flow: 75742000
Depreciation & amortization: 5212000
Net tangible assets: 254337000
Owner earnings: 22767000
Return on net tangible assets (%): 8.951509218084668
Capex to operating income (%): 20.60515986433444
Buffett classification: The Great
Stock price: 49.96
P/E ratio: 12.670719345004791
Shares outstanding: 23294240
Book value: 310851000
P/B ratio: 3.7438522970812382
Market cap (USD): 1163780230.4
Debt to equity: 0.003902191081900975
Current ratio: 1.7351669092707251
Quick ratio: 1.7351669092707251
Effective tax rate (%): 25.351105331599477
COGS to revenue (%): 62.924648575260356
R&D to revenue (%): 4.22007715615014
SG&A to revenue (%): 23.930658807556668
Free cash flow (dilution-adjusted): 69389000
Buyback yield (%): 0.548041617600587
Retained earnings: 141753000
Receivables turnover: 7.009214557608393
Capitalized R&D asset: 21194040
ROCI (R&D-adjusted, %): 9.115959978986089
Rosenberg metric: -0.011734855692990803
FCF margin (%): 22.97763133930493
Revenue growth (%): -0.4496471061384742
Rule of 40 score: 22.527984233166457
Financial ratios for IDT — quarterly report dated 2025-07-31
Total revenue: 316594000
Gross profit: 114495000
Operating income: 26612000
Net income: 17482000
Capital expenditures: 5263000
Operating cash flow: 31002000
Depreciation & amortization: 5306000
Net tangible assets: 273587000
Owner earnings: 17525000
Return on net tangible assets (%): 6.405640618889056
Capex to operating income (%): 19.776792424470163
Buffett classification: The Great
Stock price: 58.63
P/E ratio: 21.797106328103805
Shares outstanding: 23294240
Book value: 330416000
P/B ratio: 4.1333993850176745
Market cap (USD): 1365741291.2
Debt to equity: 0.0033382160670185463
Current ratio: 1.775802400032765
Quick ratio: 1.775802400032765
Effective tax rate (%): 14.366887092823905
COGS to revenue (%): 63.83538538317214
R&D to revenue (%): 4.05851026867218
SG&A to revenue (%): 23.38894609499864
Free cash flow (dilution-adjusted): 25385000
Buyback yield (%): 0
Retained earnings: 157124000
Receivables turnover: 7.385494669559335
Capitalized R&D asset: 25549440
ROCI (R&D-adjusted, %): 7.449622367754569
Rosenberg metric: 0.19876020087884494
FCF margin (%): 8.018155745213113
Revenue growth (%): 4.8376574995446795
Rule of 40 score: 12.855813244757792
Financial ratios for IDT — annual report dated 2025-07-31
Total revenue: 1231495000
Gross profit: 446195000
Operating income: 106155000
Net income: 81139000
Capital expenditures: 20770000
Operating cash flow: 127061000
Depreciation & amortization: 21008000
Net tangible assets: 273587000
Owner earnings: 81377000
Return on net tangible assets (%): 29.744468852686712
Capex to operating income (%): 19.565729358014224
Buffett classification: The Great
Stock price: 58.63
P/E ratio: 16.832118847902983
Shares outstanding: 23294240
Book value: 330416000
P/B ratio: 4.1333993850176745
Market cap (USD): 1365741291.2
Debt to equity: 0.0033382160670185463
Current ratio: 1.775802400032765
Quick ratio: 1.775802400032765
Effective tax rate (%): 23.336608779455396
COGS to revenue (%): 63.768021794647964
R&D to revenue (%): 4.138384646303883
SG&A to revenue (%): 23.39384244353408
Free cash flow (dilution-adjusted): 103217000
Buyback yield (%): 1.3013445602412639
Retained earnings: 157124000
Receivables turnover: 28.728275829892457
Capitalized R&D asset: 100671220
ROCI (R&D-adjusted, %): 24.72667714610488
Rosenberg metric: 1.108478063061281
FCF margin (%): 8.381438820295656
Revenue growth (%): 2.1328138347191605
Rule of 40 score: 10.514252655014817
Financial ratios for IDT — quarterly report dated 2025-10-31
Total revenue: 322752000
Gross profit: 118179000
Operating income: 29893000
Net income: 24096000
Capital expenditures: 5821000
Operating cash flow: -10139000
Depreciation & amortization: 5305000
Net tangible assets: 289404000
Owner earnings: 23580000
Return on net tangible assets (%): 8.147779574573951
Capex to operating income (%): 19.472786271033353
Buffett classification: The Great
Stock price: 50.46
P/E ratio: 13.549126259610619
Shares outstanding: 23294240
Book value: 347660000
P/B ratio: 3.380968044641316
Market cap (USD): 1175427350.4
Debt to equity: 0.00260024161537134
Current ratio: 1.8025132357419056
Quick ratio: 1.8025132357419056
Effective tax rate (%): 25.090931700189635
COGS to revenue (%): 63.38396044021416
R&D to revenue (%): 4.223366547689867
SG&A to revenue (%): 23.14687438032917
Free cash flow (dilution-adjusted): -17975000
Buyback yield (%): 0.6469136520783139
Retained earnings: 177972000
Receivables turnover: 7.58310229782435
Capitalized R&D asset: 26445350
ROCI (R&D-adjusted, %): 8.099619611013791
Rosenberg metric: 0.28671491944898436
FCF margin (%): -5.569291592306167
Revenue growth (%): 1.9450779231444688
Rule of 40 score: -3.6242136691616986
Financial ratios for IDT — quarterly report dated 2026-01-31
Total revenue: 320516000
Gross profit: 121277000
Operating income: 27616000
Net income: 22824000
Capital expenditures: 6148000
Operating cash flow: 38319000
Depreciation & amortization: 5393000
Net tangible assets: 308624000
Owner earnings: 22069000
Return on net tangible assets (%): 7.150772460988128
Capex to operating income (%): 22.262456546929315
Buffett classification: The Great
Stock price: 48.5
P/E ratio: 12.931764113364773
Shares outstanding: 23294240
Book value: 368204000
P/B ratio: 3.0683279920913407
Market cap (USD): 1129770640
Debt to equity: 0.00204506197651302
Current ratio: 1.8572619005158701
Quick ratio: 1.8572619005158701
Effective tax rate (%): 21.48876887619965
COGS to revenue (%): 62.16195135344258
R&D to revenue (%): 4.406332289183691
SG&A to revenue (%): 24.806561918905764
Free cash flow (dilution-adjusted): 27825000
Buyback yield (%): 0.6580981782284588
Retained earnings: 197416000
Receivables turnover: 7.5032422688859235
Capitalized R&D asset: 27495940
ROCI (R&D-adjusted, %): 7.0977288324669745
Rosenberg metric: 0.22727606191768762
FCF margin (%): 8.681313881366297
Revenue growth (%): -0.6927919888954988
Rule of 40 score: 7.988521892470798
Financial ratios for ILC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 291528254
Market cap (USD): 27545976.755905513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1088.9705882352941
Operating income: -2022808.8235294116
Net income: -978952.9411764705
Capital expenditures: 604888.9705882353
Operating cash flow: -1449459.5588235294
Depreciation & amortization: 1088.9705882352941
Net tangible assets: 10565106.617647057
Owner earnings: -1582752.9411764704
Return on net tangible assets (%): -14.98094622663603
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 291528254
Book value: 10565106.61764706
P/B ratio: 1.0144668579873606
Market cap (USD): 10717950.514705883
Debt to equity: 0
Current ratio: 48.26998139370645
Quick ratio: 48.26998139370645
Interest coverage ratio: -2.1614550391549723
Free cash flow (dilution-adjusted): -1825278.6764705882
Buyback yield (%): 0
Retained earnings: -6894539.705882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.14612787864046
Rule of 40 score: 0
Financial ratios for ILC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1627.2727272727273
Operating income: -1762397.7272727273
Net income: -1883167.424242424
Capital expenditures: 15151.51515151515
Operating cash flow: -1884650.7575757576
Depreciation & amortization: 1627.2727272727273
Net tangible assets: 9853918.181818182
Owner earnings: -1896691.6666666665
Return on net tangible assets (%): -19.248096357917
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 291528254
Book value: 9853918.181818182
P/B ratio: 0.8965154116513567
Market cap (USD): 8834189.515151516
Debt to equity: 0
Current ratio: 17.413272419985212
Quick ratio: 17.413272419985212
Interest coverage ratio: -406.63607760880967
Free cash flow (dilution-adjusted): -2092985.606060606
Buyback yield (%): 0
Retained earnings: -8351722.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.885248230745315
Rule of 40 score: 0
Financial ratios for ILC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 291528254
Market cap (USD): 2159468.5481481478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -168.53146853146853
Operating income: -387269.9300699301
Net income: 1866547.5524475526
Capital expenditures: 143356.64335664336
Operating cash flow: -78597.2027972028
Depreciation & amortization: 169.23076923076923
Net tangible assets: 6760016.083916084
Owner earnings: 1723360.13986014
Return on net tangible assets (%): 25.493432537246207
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 0.2730521272024226
Shares outstanding: 291528254
Book value: 6707510.48951049
P/B ratio: 0.3039367768517496
Market cap (USD): 2038659.1188811192
Debt to equity: 0
Current ratio: 3.254217600227934
Quick ratio: 3.254217600227934
Interest coverage ratio: -350.2820999367489
Free cash flow (dilution-adjusted): -221953.84615384616
Buyback yield (%): 0
Retained earnings: -10046257.342657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.77367610047812
Rule of 40 score: 0
Financial ratios for ILC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -675.5244755244755
Operating income: -1723511.1888111888
Net income: 106195.1048951049
Capital expenditures: 143356.64335664336
Operating cash flow: -1402198.6013986014
Depreciation & amortization: 676.2237762237762
Net tangible assets: 6760016.083916084
Owner earnings: -36485.314685314675
Return on net tangible assets (%): -0.5397223058702946
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 19.197298414977052
Shares outstanding: 291528254
Book value: 6707510.48951049
P/B ratio: 0.3039367768517496
Market cap (USD): 2038659.1188811192
Debt to equity: 0
Current ratio: 3.254217600227934
Quick ratio: 3.254217600227934
Effective tax rate (%): 63.66372761994008
Interest coverage ratio: -417.1667230873391
Free cash flow (dilution-adjusted): -1545555.2447552448
Buyback yield (%): 0
Retained earnings: -10046257.342657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.695244032886627
Rule of 40 score: 0
Financial ratios for ILC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -168.53146853146853
Operating income: -285474.12587412586
Net income: -292406.993006993
Capital expenditures: 0
Operating cash flow: -143231.46853146853
Depreciation & amortization: 168.53146853146853
Net tangible assets: 6716190.20979021
Owner earnings: -292238.46153846156
Return on net tangible assets (%): -4.351253499528121
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 291528254
Book value: 6663684.615384616
P/B ratio: 0.30593571523094226
Market cap (USD): 2038659.1188811192
Debt to equity: 0
Current ratio: 4.430664681670899
Quick ratio: 4.430664681670899
Interest coverage ratio: -196.5469427058257
Free cash flow (dilution-adjusted): -143231.46853146853
Buyback yield (%): 0
Retained earnings: -10338664.335664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2840281668649896
Rule of 40 score: 0
Financial ratios for ILC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -175.91240875912408
Operating income: -327286.13138686126
Net income: -363211.67883211677
Capital expenditures: 0
Operating cash flow: 267028.46715328464
Depreciation & amortization: 175.91240875912408
Net tangible assets: 6665190.510948905
Owner earnings: -363035.76642335765
Return on net tangible assets (%): -5.446742532370215
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 1.7572819460584745
Shares outstanding: 291528254
Book value: 6610385.401459853
P/B ratio: 0.3219091370049429
Market cap (USD): 2127943.4598540147
Debt to equity: 0
Current ratio: 17.259474419068514
Quick ratio: 17.259474419068514
Interest coverage ratio: -238.50106382978723
Free cash flow (dilution-adjusted): 267028.46715328464
Buyback yield (%): 0
Retained earnings: -11154664.233576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.95109001230976
Rule of 40 score: 0
Financial ratios for ILC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -221.58273381294967
Operating income: -333347.4820143885
Net income: -313873.38129496406
Capital expenditures: 0
Operating cash flow: -179092.8057553957
Depreciation & amortization: 221.58273381294967
Net tangible assets: 6380549.64028777
Owner earnings: -313651.7985611511
Return on net tangible assets (%): -4.915748896939935
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
P/E ratio: 2.338010936837708
Shares outstanding: 291528254
Book value: 6326533.09352518
P/B ratio: 0.33151262110551644
Market cap (USD): 2097325.5683453237
Debt to equity: 0
Current ratio: 4.751346768408008
Quick ratio: 4.751346768408008
Interest coverage ratio: -406.8068481123792
Free cash flow (dilution-adjusted): -179092.8057553957
Buyback yield (%): 0
Retained earnings: -11308038.848920865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.269038778214079
Rule of 40 score: 0