speb/financial-data huggingface dataset:
Financial ratios for GRDX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -19963072.151898734
Net income: -19993649.36708861
Capital expenditures: 632911.3924050633
Operating cash flow: -15668167.088607594
Depreciation & amortization: 37055.696202531646
Net tangible assets: 2428793.670886076
Owner earnings: -20589505.06329114
Return on net tangible assets (%): -847.7255729911238
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 7022173
Book value: 4560669.620253163
P/B ratio: 19.400523863223512
Market cap (USD): 88479379.8
Debt to equity: 0.2294921715082368
Current ratio: 1.5817856922871192
Quick ratio: 1.5817856922871192
Interest coverage ratio: -702.080176289899
Free cash flow (dilution-adjusted): -17618131.64556962
Buyback yield (%): 0
Retained earnings: -233327432.9113924
Capitalized R&D asset: 6929164.663870673
ROCI (R&D-adjusted, %): -136.9771791935368
Rule of 40 score: 0
Financial ratios for GRDX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 7022173
Market cap (USD): 7232838.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -19526592.5
Net income: -22574170
Capital expenditures: 0
Operating cash flow: -11522278.75
Depreciation & amortization: 61182.5
Net tangible assets: 70150225
Owner earnings: -22512987.5
Return on net tangible assets (%): -32.09253783576603
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 7022173
Book value: 72255452.5
P/B ratio: 0.18173664485735525
Market cap (USD): 13131463.510000002
Debt to equity: 0.0024312006073174894
Current ratio: 3.0305104312331466
Quick ratio: 3.0305104312331466
Free cash flow (dilution-adjusted): -12311722.5
Buyback yield (%): 0
Retained earnings: -252985010
Capitalized R&D asset: 5673441.927443953
ROCI (R&D-adjusted, %): -27.14604648735085
Rule of 40 score: 0
Financial ratios for GRDX — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1504388.75
Net income: -15297836.25
Capital expenditures: 0
Operating cash flow: -214397.5
Depreciation & amortization: 0
Net tangible assets: 70150225
Owner earnings: -15297836.25
Return on net tangible assets (%): -21.80725186554997
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 7022173
Book value: 72255452.5
P/B ratio: 0.18173664485735525
Market cap (USD): 13131463.510000002
Debt to equity: 0.0024312006073174894
Current ratio: 3.0305104312331466
Quick ratio: 3.0305104312331466
Free cash flow (dilution-adjusted): -270221.25
Buyback yield (%): 0
Retained earnings: -252985010
Capitalized R&D asset: 26773.75
ROCI (R&D-adjusted, %): -2.054479870264168
Rule of 40 score: 0
Financial ratios for GRDX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1066735.0649350649
Net income: -1635870.1298701297
Capital expenditures: 0
Operating cash flow: -1063162.3376623376
Depreciation & amortization: 0
Net tangible assets: 71141948.05194806
Owner earnings: -1635870.1298701297
Return on net tangible assets (%): -2.299445228398318
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 7022173
Book value: 73329197.4025974
P/B ratio: 0.13789771984660812
Market cap (USD): 10111929.12
Debt to equity: 0.014799105021542951
Current ratio: 2.9040732243502507
Quick ratio: 2.9040732243502507
Interest coverage ratio: -45.882359512903584
Free cash flow (dilution-adjusted): -1063162.3376623376
Buyback yield (%): 0
Retained earnings: -264477438.96103895
Capitalized R&D asset: 38492.95795454546
ROCI (R&D-adjusted, %): -1.4474445259849105
Rule of 40 score: 0
Financial ratios for GRDX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -875156.1643835617
Net income: -1367494.5205479453
Capital expenditures: 0
Operating cash flow: -75175.34246575342
Depreciation & amortization: 0
Net tangible assets: 73560087.67123288
Owner earnings: -1367494.5205479453
Return on net tangible assets (%): -1.8590169803219676
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 7022173
Book value: 75867186.30136988
P/B ratio: 0.11107051692317535
Market cap (USD): 8426607.6
Debt to equity: 0.015087812252146622
Current ratio: 2.8076192453102946
Quick ratio: 2.8076192453102946
Interest coverage ratio: -17.713255884880915
Free cash flow (dilution-adjusted): -75175.34246575342
Buyback yield (%): 0
Retained earnings: -280336846.5753425
Capitalized R&D asset: 37169.896653175594
ROCI (R&D-adjusted, %): -1.1609657616624052
Rule of 40 score: 0
Financial ratios for GRDX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1263225.6756756757
Net income: -1557850
Capital expenditures: 0
Operating cash flow: -1156335.1351351351
Depreciation & amortization: 0
Net tangible assets: 49567452.7027027
Owner earnings: -1557850
Return on net tangible assets (%): -3.1428889625289482
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 7022173
Book value: 121029835.13513514
P/B ratio: 0.29010090743986533
Market cap (USD): 35110865
Debt to equity: 0.01197069143482803
Current ratio: 2.6166044195813476
Quick ratio: 2.6166044195813476
Free cash flow (dilution-adjusted): -1156335.1351351351
Buyback yield (%): 0
Retained earnings: -278106360.8108108
Receivables turnover: 0
Capitalized R&D asset: 25557.786745649762
ROCI (R&D-adjusted, %): -0.9217357089574546
Rule of 40 score: 0
Financial ratios for GRDX — annual report dated 2025-12-31
Total revenue: 48987.83783783784
Gross profit: -888421.6216216217
Operating income: -9572213.513513513
Net income: -8638721.621621622
Capital expenditures: 0
Operating cash flow: -7706518.918918919
Depreciation & amortization: 776639.1891891892
Net tangible assets: -30065500
Owner earnings: -7862082.432432433
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 7022173
Book value: 38964218.91891892
P/B ratio: 0.8398301592569926
Market cap (USD): 32723326.18
Debt to equity: 0.07850913946620881
Current ratio: 0.17123979365566572
Quick ratio: 0.17123979365566572
COGS to revenue (%): 1913.5554881244655
R&D to revenue (%): 2552.983365976111
SG&A to revenue (%): 15173.440732669442
Free cash flow (dilution-adjusted): -8698343.243243244
Buyback yield (%): 0
Retained earnings: -282136029.7297297
Receivables turnover: 0.027072643046032678
Capitalized R&D asset: 4110185.407205782
ROCI (R&D-adjusted, %): -22.826768753069953
Rosenberg metric: -0.7862651404209979
FCF margin (%): -17756.128106810847
Rule of 40 score: -17756.128106810847
Financial ratios for GRDX — quarterly report dated 2025-12-31
Total revenue: 48987.83783783784
Operating income: -6335677.027027027
Net income: -4029667.567567568
Capital expenditures: 0
Operating cash flow: -5369760.810810811
Depreciation & amortization: 776639.1891891892
Net tangible assets: -30065500
Owner earnings: -3253028.3783783787
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 7022173
Book value: 38964218.91891892
P/B ratio: 0.8398301592569926
Market cap (USD): 32723326.18
Debt to equity: 0.07850913946620881
Current ratio: 0.17123979365566572
Quick ratio: 0.17123979365566572
COGS to revenue (%): 0
R&D to revenue (%): 2464.4892554688145
SG&A to revenue (%): 8655.118479490222
Free cash flow (dilution-adjusted): -6361585.135135136
Buyback yield (%): 0
Retained earnings: -282136029.7297297
Receivables turnover: 0.027072643046032678
Capitalized R&D asset: 1218147.5647908181
ROCI (R&D-adjusted, %): -11.95142602958868
FCF margin (%): -12986.050039998898
Rule of 40 score: -12986.050039998898
Financial ratios for GSC.L — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 842921.9512195123
Buffett classification: The Gruesome
Stock price: 0.0008536585365853661
Shares outstanding: 447985888
Book value: 842921.9512195123
P/B ratio: 0.4536920375696619
Market cap (USD): 382426.9775609757
Debt to equity: 0
Current ratio: 3.631703992506911
Quick ratio: 3.631703992506911
Buyback yield (%): 0
Retained earnings: -370004.8780487805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSC.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -871192.4050632911
Net income: -871192.4050632911
Capital expenditures: 0
Operating cash flow: -977116.4556962025
Net tangible assets: 3739.240506329114
Owner earnings: -871192.4050632911
Return on net tangible assets (%): -23298.645903859175
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 447985888
Book value: 3739.240506329108
P/B ratio: 45.49619715639817
Market cap (USD): 170121.2232911392
Debt to equity: 135.40961408260006
Current ratio: 1.0051022346889777
Quick ratio: 1.0051022346889777
Free cash flow (dilution-adjusted): -977116.4556962025
Buyback yield (%): 0
Retained earnings: -1255248.1012658228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23298.64590385921
Rule of 40 score: 0
Financial ratios for GSC.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -450532.91139240505
Net income: -452316.4556962025
Capital expenditures: 0
Operating cash flow: -383783.5443037975
Net tangible assets: -448577.2151898734
Owner earnings: -452316.4556962025
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 447985888
Book value: -448577.21518987336
Market cap (USD): 56707.07443037975
Debt to equity: -1.9216876989412377
Current ratio: 0.6450351132528865
Quick ratio: 0.6450351132528865
Interest coverage ratio: -252.6053938963804
Free cash flow (dilution-adjusted): -383783.5443037975
Buyback yield (%): 0
Retained earnings: -1707564.5569620254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -654407.5
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 447985888
Book value: -654407.5
Market cap (USD): 55998.236000000004
Debt to equity: -1.8763633515813922
Current ratio: 0.5392449625297584
Quick ratio: 0.5392449625297584
Buyback yield (%): 0
Retained earnings: -1897657.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSC.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -298100
Net income: -298100
Capital expenditures: 0
Operating cash flow: -399032.87671232875
Net tangible assets: -783546.5753424658
Owner earnings: -298100
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447985888
Book value: -783546.5753424657
Market cap (USD): 0
Debt to equity: -1.7150679471108714
Current ratio: 0.4992905020059404
Quick ratio: 0.4992905020059404
Free cash flow (dilution-adjusted): -399032.87671232875
Retained earnings: -2146012.328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -783546.5753424658
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447985888
Book value: -783546.5753424657
Market cap (USD): 0
Debt to equity: -1.7150679471108714
Current ratio: 0.4992905020059404
Quick ratio: 0.4992905020059404
Retained earnings: -2146012.328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCU.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1104788.1578947369
Net income: -1364573.6842105263
Capital expenditures: 0
Operating cash flow: -1490627.6315789474
Depreciation & amortization: 0
Net tangible assets: 5725373.684210526
Owner earnings: -1364573.6842105263
Return on net tangible assets (%): -23.833792508142427
Buffett classification: The Gruesome
Stock price: 0.0005263157894736842
Shares outstanding: 773370156
Book value: 5725373.684210527
P/B ratio: 0.0710935122598295
Market cap (USD): 407036.9242105263
Debt to equity: 0
Current ratio: 13.830030081187825
Quick ratio: 13.830030081187825
Free cash flow (dilution-adjusted): -1853192.1052631577
Buyback yield (%): 0
Retained earnings: -1410022.3684210526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.29635022673767
Rule of 40 score: 0
Financial ratios for GSCU.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1635802.4691358025
Net income: -1603703.7037037036
Capital expenditures: 2469.135802469136
Operating cash flow: -1495061.7283950616
Depreciation & amortization: 1234.567901234568
Net tangible assets: 3949382.7160493825
Owner earnings: -1604938.2716049382
Return on net tangible assets (%): -40.63769928102532
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 773370156
Book value: 3949382.7160493825
P/B ratio: 0.02417537217880588
Market cap (USD): 95477.79703703705
Debt to equity: 0
Current ratio: 6.6984126984126995
Quick ratio: 6.6984126984126995
Free cash flow (dilution-adjusted): -2783950.6172839506
Buyback yield (%): 0
Retained earnings: -2902469.1358024688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.419193497968116
Rule of 40 score: 0
Financial ratios for GSCU.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -2140506.329113924
Net income: -2226582.2784810127
Capital expenditures: 0
Operating cash flow: -1607594.9367088608
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 4550632.911392405
Owner earnings: -2225316.4556962023
Return on net tangible assets (%): -48.90125173852573
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 773370156
Book value: 4550632.911392405
P/B ratio: 0.04302476528511823
Market cap (USD): 195789.91291139243
Debt to equity: 0
Current ratio: 2.9215686274509807
Quick ratio: 2.9215686274509807
Free cash flow (dilution-adjusted): -2836708.860759494
Buyback yield (%): 0
Retained earnings: -5068354.4303797465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.037552155771905
Rule of 40 score: 0
Financial ratios for GSCU.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5242666.666666667
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 773370156
Book value: 5242666.666666667
P/B ratio: 0.019668620447609357
Market cap (USD): 103116.0208
Debt to equity: 0
Current ratio: 4.2023809523809526
Quick ratio: 4.2023809523809526
Buyback yield (%): 0
Retained earnings: -6681333.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCU.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2402597.4025974027
Net income: -5441558.441558441
Capital expenditures: 1298.7012987012986
Operating cash flow: -1831168.831168831
Depreciation & amortization: 1298.7012987012986
Net tangible assets: 3415584.4155844157
Owner earnings: -5441558.441558441
Return on net tangible assets (%): -159.31558935361215
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 773370156
Book value: 3415584.415584415
P/B ratio: 0.14702854676806085
Market cap (USD): 502188.412987013
Debt to equity: 0
Current ratio: 2.439024390243903
Quick ratio: 2.439024390243903
Free cash flow (dilution-adjusted): -3402597.4025974027
Buyback yield (%): 0
Retained earnings: -10503896.103896104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.34220532319392
Rule of 40 score: 0
Financial ratios for GSCU.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3415584.4155844157
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 773370156
Book value: 3415584.415584415
P/B ratio: 0.14702854676806085
Market cap (USD): 502188.412987013
Debt to equity: 0
Current ratio: 2.439024390243903
Quick ratio: 2.439024390243903
Buyback yield (%): 0
Retained earnings: -10503896.103896104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUL.AX — annual report dated 2021-06-30
Operating income: -1267524.0601503758
Net income: 1079366.1654135338
Capital expenditures: 617099.2481203007
Depreciation & amortization: 7275.187969924812
Net tangible assets: 9978869.17293233
Owner earnings: 469542.105263158
Return on net tangible assets (%): 4.705363875666296
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
P/E ratio: 10.631101405238525
Shares outstanding: 218022172
Book value: 9688240.60150376
P/B ratio: 1.1844102174871327
Market cap (USD): 11474851.157894738
Debt to equity: 0
Current ratio: 10.146486000273757
Quick ratio: 10.146486000273757
Effective tax rate (%): 31.67976859135987
Free cash flow (dilution-adjusted): 2194552.6315789474
Buyback yield (%): 0
Retained earnings: -8369844.360902255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.083119136756752
Rule of 40 score: 0
Financial ratios for GUL.AX — annual report dated 2022-06-30
Operating income: -941944.827586207
Net income: 985913.7931034483
Capital expenditures: 0
Depreciation & amortization: 6849.6551724137935
Net tangible assets: 10319230.344827587
Owner earnings: 992763.4482758621
Return on net tangible assets (%): 9.620518343923539
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
P/E ratio: 7.625419163037965
Shares outstanding: 218022172
Book value: 10249086.206896553
P/B ratio: 0.733529387817585
Market cap (USD): 7518005.931034483
Debt to equity: 0
Current ratio: 7.526863938555047
Quick ratio: 7.526863938555047
Effective tax rate (%): 20.50183261606151
Free cash flow (dilution-adjusted): 1330097.9310344828
Buyback yield (%): 0
Retained earnings: -6691253.793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.19052497531319
Rule of 40 score: 0
Financial ratios for GUL.AX — annual report dated 2023-06-30
Operating income: -1000394.0397350993
Net income: 1015015.2317880795
Capital expenditures: 585983.4437086093
Depreciation & amortization: 5937.748344370861
Net tangible assets: 11181439.735099338
Owner earnings: 434969.536423841
Return on net tangible assets (%): 3.8901031238261794
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
P/E ratio: 7.112481657861789
Shares outstanding: 218022172
Book value: 11114083.44370861
P/B ratio: 0.6495611855991319
Market cap (USD): 7219277.218543047
Debt to equity: 0
Current ratio: 25.804173163203615
Quick ratio: 25.804173163203615
Effective tax rate (%): 23.521028719414986
Free cash flow (dilution-adjusted): -560371.5231788079
Buyback yield (%): 0
Retained earnings: -5410360.927152318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.001138463661581
Rule of 40 score: 0
Financial ratios for HLI — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.25
Shares outstanding: 54276657
Market cap (USD): 4409978381.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLI — annual report dated 2023-03-31
Total revenue: 1809447000
Gross profit: 696638000
Operating income: 376808000
Net income: 254223000
Capital expenditures: 50731000
Operating cash flow: 136273000
Depreciation & amortization: 58221000
Net tangible assets: 322143000
Owner earnings: 261713000
Return on net tangible assets (%): 81.24125000388027
Capex to operating income (%): 13.463355342774038
Buffett classification: The Great
Stock price: 82.92
P/E ratio: 17.70343516692038
Shares outstanding: 54276657
Book value: 1613297000
P/B ratio: 2.7897035688035126
Market cap (USD): 4500620398.440001
Debt to equity: 0.2323620511288374
Current ratio: 1.1259140015195768
Quick ratio: 1.1259140015195768
Effective tax rate (%): 21.53611111111111
COGS to revenue (%): 61.499949984719095
SG&A to revenue (%): 7.897606285235213
Free cash flow (dilution-adjusted): -71394000
Buyback yield (%): 1.0811620552772263
Retained earnings: 1033072000
Receivables turnover: 5.748528276471167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.391455378483528
FCF margin (%): -3.9456253761508355
Rule of 40 score: -3.9456253761508355
Financial ratios for HLI — annual report dated 2024-03-31
Total revenue: 1914404000
Gross profit: 737049000
Operating income: 399095000
Net income: 280301000
Capital expenditures: 66730000
Operating cash flow: 328458000
Depreciation & amortization: 28536000
Net tangible assets: 511814000
Owner earnings: 242107000
Return on net tangible assets (%): 47.303707987667394
Capex to operating income (%): 16.72032974605044
Buffett classification: The Great
Stock price: 124.07
P/E ratio: 24.024548017987804
Shares outstanding: 54276657
Book value: 1836750000
P/B ratio: 3.666315412543895
Market cap (USD): 6734104833.99
Debt to equity: 0.22616687083163195
Current ratio: 1.3212685537493374
Quick ratio: 1.3212685537493374
Effective tax rate (%): 28.227142487690088
COGS to revenue (%): 61.49981926489916
SG&A to revenue (%): 9.680506309013143
Free cash flow (dilution-adjusted): 95133000
Buyback yield (%): 0.37053180214920683
Retained earnings: 1163419000
Receivables turnover: 4.50980687777092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.37145787140172
FCF margin (%): 4.969327268434458
Revenue growth (%): 5.800501479181208
Rule of 40 score: 10.769828747615666
Financial ratios for HLI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.15
Shares outstanding: 54276657
Market cap (USD): 8366746676.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.92
Shares outstanding: 54276657
Market cap (USD): 9222689557.439999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLI — quarterly report dated 2025-03-31
Total revenue: 666422000
Gross profit: 256572000
Operating income: 159899000
Net income: 121920000
Capital expenditures: 14481000
Operating cash flow: 358384000
Depreciation & amortization: 15409000
Net tangible assets: 677618000
Owner earnings: 122848000
Return on net tangible assets (%): 18.12938853454306
Capex to operating income (%): 9.056341815771205
Buffett classification: The Great
Stock price: 158.54
P/E ratio: 17.644810533095473
Shares outstanding: 54276657
Book value: 2174877000
P/B ratio: 3.9565553365914483
Market cap (USD): 8605021200.779999
Debt to equity: 0.20147576161778344
Current ratio: 1.4465943472394112
Quick ratio: 1.4465943472394112
Effective tax rate (%): 18.857941499450934
COGS to revenue (%): 61.500070525883
SG&A to revenue (%): 7.649807479344919
Free cash flow (dilution-adjusted): 299442000
Buyback yield (%): 0.60648310773795
Retained earnings: 1394738000
Receivables turnover: 1.6055034378417967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.823273647136545
FCF margin (%): 44.9327903340526
Rule of 40 score: 44.9327903340526
Financial ratios for HLI — annual report dated 2025-03-31
Total revenue: 2389416000
Gross profit: 919925000
Operating income: 556321000
Net income: 399711000
Capital expenditures: 39699000
Operating cash flow: 848609000
Depreciation & amortization: 41270000
Net tangible assets: 677618000
Owner earnings: 401282000
Return on net tangible assets (%): 59.21950125291831
Capex to operating income (%): 7.135988035684434
Buffett classification: The Great
Stock price: 158.54
P/E ratio: 21.528107059300343
Shares outstanding: 54276657
Book value: 2174877000
P/B ratio: 3.9565553365914483
Market cap (USD): 8605021200.779999
Debt to equity: 0.20147576161778344
Current ratio: 1.4465943472394112
Quick ratio: 1.4465943472394112
Effective tax rate (%): 24.772318781936068
COGS to revenue (%): 61.5000066961969
SG&A to revenue (%): 7.888287347201158
Free cash flow (dilution-adjusted): 640467000
Buyback yield (%): 0.6102715934649864
Retained earnings: 1394738000
Receivables turnover: 5.756436015669042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.260348211362484
FCF margin (%): 26.804332104581203
Revenue growth (%): 24.812526509555976
Rule of 40 score: 51.61685861413718
Financial ratios for HLI — quarterly report dated 2025-06-30
Total revenue: 605349000
Gross profit: 233060000
Operating income: 128243000
Net income: 97533000
Capital expenditures: 13185000
Operating cash flow: -131630000
Depreciation & amortization: 15990000
Net tangible assets: 679064000
Owner earnings: 100338000
Return on net tangible assets (%): 14.775926864036379
Capex to operating income (%): 10.281262914934928
Buffett classification: The Great
Stock price: 177.26
P/E ratio: 43.841187952864615
Shares outstanding: 54276657
Book value: 2177816000
P/B ratio: 4.417765421789535
Market cap (USD): 9621080219.82
Debt to equity: 0.20221175709977335
Current ratio: 1.5587076971687148
Quick ratio: 1.5587076971687148
Effective tax rate (%): 0.5272819989801122
COGS to revenue (%): 61.49989510183382
SG&A to revenue (%): 7.8818995323358925
Free cash flow (dilution-adjusted): -187035000
Buyback yield (%): 0.08118630986891548
Retained earnings: 1448993000
Receivables turnover: 1.5078950711540329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.714382869221579
FCF margin (%): -30.8970527745152
Revenue growth (%): -9.164313302982194
Rule of 40 score: -40.0613660774974
Financial ratios for HLI — quarterly report dated 2025-09-30
Total revenue: 659452000
Gross profit: 253890000
Operating income: 168981000
Net income: 111781000
Capital expenditures: 2238000
Operating cash flow: 325046000
Depreciation & amortization: 10303000
Net tangible assets: 753890000
Owner earnings: 119846000
Return on net tangible assets (%): 15.897014153258432
Capex to operating income (%): 1.3244092531112965
Buffett classification: The Great
Stock price: 202.86
P/E ratio: 33.24103998689748
Shares outstanding: 54276657
Book value: 2246892000
P/B ratio: 4.9003524152562745
Market cap (USD): 11010562639.02
Debt to equity: 0.19266569109685736
Current ratio: 1.6336257975320516
Quick ratio: 1.6336257975320516
Effective tax rate (%): 30.16000949685417
COGS to revenue (%): 61.49985139176164
SG&A to revenue (%): 6.789728441190563
Free cash flow (dilution-adjusted): 276176000
Buyback yield (%): 0.26993170988985293
Retained earnings: 1516154000
Receivables turnover: 1.4906103923111003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.90483205852661
FCF margin (%): 41.87962126128968
Revenue growth (%): 8.937488952653759
Rule of 40 score: 50.81711021394344
Financial ratios for HLI — quarterly report dated 2025-12-31
Total revenue: 717072000
Gross profit: 276071000
Operating income: 178300000
Net income: 116548000
Capital expenditures: 639000
Operating cash flow: 217682000
Depreciation & amortization: 8297000
Net tangible assets: 801366000
Owner earnings: 124206000
Return on net tangible assets (%): 15.499284970912166
Capex to operating income (%): 0.3583847448121144
Buffett classification: The Great
Stock price: 172.69
P/E ratio: 20.932140857225168
Shares outstanding: 54276657
Book value: 2293767000
P/B ratio: 4.086306890512419
Market cap (USD): 9373035897.33
Debt to equity: 0.21673125474383406
Current ratio: 1.6021306806689375
Quick ratio: 1.6021306806689375
Effective tax rate (%): 31.300103744223335
COGS to revenue (%): 61.50023986433719
SG&A to revenue (%): 7.1987192360041945
Free cash flow (dilution-adjusted): 156120000
Buyback yield (%): 0.9377644656736918
Retained earnings: 1588678000
Receivables turnover: 1.6166691842389453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.048244160459273
FCF margin (%): 21.771872280607806
Revenue growth (%): 8.737557851064217
Rule of 40 score: 30.509430131672023
Financial ratios for INEO — annual report dated 2024-12-31
Total revenue: 46133088.23529411
Gross profit: 9045588.235294117
Operating income: 987499.9999999999
Net income: 276470.5882352941
Capital expenditures: 543382.3529411764
Operating cash flow: 1863235.294117647
Depreciation & amortization: 486764.7058823529
Net tangible assets: 3611029.4117647056
Owner earnings: 219852.9411764706
Return on net tangible assets (%): 6.08837304011403
Capex to operating income (%): 55.02606105733432
Buffett classification: The Good
Stock price: 2.82
P/E ratio: 168.5779398
Shares outstanding: 16527249
Book value: 3611029.4117647074
P/B ratio: 12.906802151252284
Market cap (USD): 46606842.18
Debt to equity: 4.738749745469352
Current ratio: 1.114814314652262
Quick ratio: 0.591114112086428
Effective tax rate (%): 24.950099800399204
Interest coverage ratio: 0.9268461007591442
COGS to revenue (%): 80.3924068790743
SG&A to revenue (%): 16.56173793850911
Free cash flow (dilution-adjusted): 1319852.9411764706
Buyback yield (%): 0.5237807060946508
Retained earnings: 3596323.5294117643
Inventory turnover: 2.6012893243940174
Receivables turnover: 3.1690574805535907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.348571428571422
FCF margin (%): 2.8609681069794877
Revenue growth (%): -2.8668647686532345
Rule of 40 score: -0.005896661673746806
Financial ratios for INEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3611029.4117647056
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 16527249
Book value: 3611029.4117647074
P/B ratio: 12.906802151252284
Market cap (USD): 46606842.18
Debt to equity: 4.738749745469352
Current ratio: 1.114814314652262
Quick ratio: 0.591114112086428
Buyback yield (%): 0
Retained earnings: 3596323.5294117643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INEO — annual report dated 2025-12-31
Total revenue: 45644531.25
Gross profit: 8766406.25
Operating income: -4687.5
Net income: -310156.25
Capital expenditures: 7812.5
Operating cash flow: 3469531.25
Depreciation & amortization: 638281.25
Net tangible assets: 3885156.25
Owner earnings: 320312.5
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 16527249
Book value: 3885156.25
P/B ratio: 2.1695129996380453
Market cap (USD): 8428896.99
Debt to equity: 3.9857229036798714
Current ratio: 1.0603007780745557
Quick ratio: 0.521658343978632
Interest coverage ratio: -0.0044609665427509295
COGS to revenue (%): 80.79418057338468
SG&A to revenue (%): 17.894736842105264
Free cash flow (dilution-adjusted): 3461718.75
Buyback yield (%): 0
Retained earnings: 3510937.5
Inventory turnover: 2.5442785533336925
Receivables turnover: 3.520850909967458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08603383997705764
FCF margin (%): 7.58408215661104
Revenue growth (%): -1.0590164326357425
Rule of 40 score: 6.525065723975297
Financial ratios for INEO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3885156.25
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 16527249
Book value: 3885156.25
P/B ratio: 2.1695129996380453
Market cap (USD): 8428896.99
Debt to equity: 3.9857229036798714
Current ratio: 1.0603007780745557
Quick ratio: 0.521658343978632
Buyback yield (%): 0
Retained earnings: 3510937.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITS.AX — annual report dated 2021-06-30
Total revenue: 77282706.76691729
Gross profit: 38771428.57142857
Operating income: 1908270.676691729
Net income: 869924.8120300751
Capital expenditures: 2211278.1954887216
Depreciation & amortization: 5012030.07518797
Net tangible assets: -7312030.07518797
Owner earnings: 3670676.6917293235
Return on net tangible assets (%): -50.20051413881749
Capex to operating income (%): 115.87864460204887
Buffett classification: The Gruesome
Stock price: 1.902255639097744
P/E ratio: 422.97617819360414
Shares outstanding: 193432189
Book value: 82464661.65413533
P/B ratio: 4.462001843304947
Market cap (USD): 367957472.30827063
Debt to equity: 0.127828735024344
Current ratio: 0.6545577249773104
Quick ratio: 0.594587047078262
Effective tax rate (%): 13.977695167286244
Interest coverage ratio: 5.388535031847133
COGS to revenue (%): 49.831689140544434
SG&A to revenue (%): 41.21378397836281
Free cash flow (dilution-adjusted): -13533.834586466164
Buyback yield (%): 0.4509756211311225
Retained earnings: -3156390.977443609
Inventory turnover: 19.87582460225068
Receivables turnover: 7.745742275810098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.964639583849393
FCF margin (%): -0.01751211254450995
Rule of 40 score: -0.01751211254450995
Financial ratios for ITS.AX — annual report dated 2022-06-30
Total revenue: 93336551.72413793
Gross profit: 46768965.51724138
Operating income: -1855862.0689655172
Net income: -36666206.89655173
Capital expenditures: 10711724.137931034
Depreciation & amortization: 5279310.344827587
Net tangible assets: -13407586.206896553
Owner earnings: -42098620.68965518
Buffett classification: The Gruesome
Stock price: 0.35862068965517246
Shares outstanding: 193432189
Book value: 41995172.41379311
P/B ratio: 1.6518276038296684
Market cap (USD): 69368785.02068967
Debt to equity: 0.263248649270031
Current ratio: 0.8020382165605097
Quick ratio: 0.7028836132020846
Interest coverage ratio: -2.7459183673469387
COGS to revenue (%): 49.89212194653386
SG&A to revenue (%): 46.44002423561749
Free cash flow (dilution-adjusted): -528965.5172413794
Buyback yield (%): 0
Retained earnings: -39504827.5862069
Inventory turnover: 15.77271665498715
Receivables turnover: 11.401684919966302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2892887264548767
FCF margin (%): -0.5667292260858
Revenue growth (%): 20.772881319541046
Rule of 40 score: 20.206152093455245
Financial ratios for ITS.AX — annual report dated 2023-06-30
Total revenue: 84181456.95364238
Gross profit: 40741721.854304634
Operating income: -2458940.3973509935
Net income: -7542384.105960265
Capital expenditures: 223178.80794701987
Depreciation & amortization: 2697350.9933774834
Net tangible assets: -16196026.490066225
Owner earnings: -5068211.920529801
Buffett classification: The Gruesome
Stock price: 0.32450331125827814
Shares outstanding: 193432189
Book value: 36160264.90066225
P/B ratio: 1.7358663164352954
Market cap (USD): 62769385.83443709
Debt to equity: 0.9055345958023516
Current ratio: 0.8134074853449571
Quick ratio: 0.7295656094994739
Interest coverage ratio: -2.4869390488948424
COGS to revenue (%): 51.602498544613496
SG&A to revenue (%): 48.45021004767375
Free cash flow (dilution-adjusted): -2932450.331125828
Buyback yield (%): 0
Retained earnings: -45477483.443708606
Inventory turnover: 23.518823951237003
Receivables turnover: 13.936410481306876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2490616131099515
FCF margin (%): -3.4834872634013565
Revenue growth (%): -9.808691880490732
Rule of 40 score: -13.292179143892088
Financial ratios for JAZZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.4
Shares outstanding: 62742820
Market cap (USD): 7993435268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAZZ — annual report dated 2022-12-31
Total revenue: 3892951063.8297873
Gross profit: 3317932978.7234044
Operating income: 544965957.4468086
Net income: -238361702.1276596
Capital expenditures: 30900000
Operating cash flow: 1353167021.2765958
Depreciation & amortization: 669650000
Net tangible assets: -4682303191.489362
Owner earnings: 400388297.87234044
Capex to operating income (%): 5.6700789430532454
Buffett classification: The Great
Stock price: 159.31
Shares outstanding: 62742820
Book value: 3282695744.680851
P/B ratio: 3.0449238770898597
Market cap (USD): 9995558654.2
Debt to equity: 1.8835444014292873
Current ratio: 2.7927127614544904
Quick ratio: 2.027532353971794
Interest coverage ratio: 1.7772149790800789
COGS to revenue (%): 14.77075040703683
R&D to revenue (%): 16.135355391386614
SG&A to revenue (%): 38.721568224510534
Free cash flow (dilution-adjusted): 587007446.8085108
Buyback yield (%): 0.0005747233396154393
Retained earnings: 780410638.2978724
Inventory turnover: 0.7569619402263952
Receivables turnover: 5.616904556150257
Capitalized R&D asset: 628141489.3617022
ROCI (R&D-adjusted, %): 8.633805463545523
FCF margin (%): 15.078726580010681
Rule of 40 score: 15.078726580010681
Financial ratios for JAZZ — annual report dated 2023-12-31
Total revenue: 4260226666.6666665
Gross profit: 3776252222.2222223
Operating income: 663977777.7777778
Net income: 460924444.4444444
Capital expenditures: 26624444.444444444
Operating cash flow: 1213341111.1111112
Depreciation & amortization: 709662222.2222222
Net tangible assets: -3815746666.6666665
Owner earnings: 1143962222.222222
Return on net tangible assets (%): -29.9800359446178
Capex to operating income (%): 4.009839686736504
Buffett classification: The Great
Stock price: 123
P/E ratio: 16.743236235391677
Shares outstanding: 62742820
Book value: 4152218888.8888884
P/B ratio: 1.858612724066945
Market cap (USD): 7717366860
Debt to equity: 1.5498042947318398
Current ratio: 2.2355995866445584
Quick ratio: 1.8470773583776061
Effective tax rate (%): -40.24851558592819
Interest coverage ratio: 2.0646217842854084
COGS to revenue (%): 11.360297991447506
R&D to revenue (%): 22.15995810342903
SG&A to revenue (%): 35.029565458697554
Free cash flow (dilution-adjusted): 913560000
Buyback yield (%): 3.8838952440890493
Retained earnings: 976284444.4444444
Inventory turnover: 0.7295620554101155
Receivables turnover: 5.432468964031997
Capitalized R&D asset: 1364919242.3167849
ROCI (R&D-adjusted, %): 8.800793135936818
Rosenberg metric: 0.7296433228197482
FCF margin (%): 21.44392943098489
Revenue growth (%): 9.434375023341875
Rule of 40 score: 30.878304454326766
Financial ratios for JAZZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.41
Shares outstanding: 62742820
Market cap (USD): 6990177576.2
Buyback yield (%): 2.3843139313834385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAZZ — annual report dated 2024-12-31
Total revenue: 4238489583.3333335
Gross profit: 3774205208.3333335
Operating income: 756906250
Net income: 583458333.3333334
Capital expenditures: 39656250
Operating cash flow: 1454070833.3333335
Depreciation & amortization: 687569791.6666667
Net tangible assets: -2477356250
Owner earnings: 1231371875
Return on net tangible assets (%): -49.70507875078523
Capex to operating income (%): 5.239255191775731
Buffett classification: The Great
Stock price: 123.15
P/E ratio: 13.243067827751197
Shares outstanding: 62742820
Book value: 4264329166.666667
P/B ratio: 1.8119563431919246
Market cap (USD): 7726778283
Debt to equity: 1.5053063739021084
Current ratio: 4.457104122676018
Quick ratio: 3.9945030344520798
Effective tax rate (%): -19.438461914612702
Interest coverage ratio: 3.0518234165067177
COGS to revenue (%): 10.954005333071185
R&D to revenue (%): 21.725506580321703
SG&A to revenue (%): 34.045490851448164
Free cash flow (dilution-adjusted): 1145617708.3333335
Buyback yield (%): 4.198453695081047
Retained earnings: 1174319791.6666667
Inventory turnover: 0.9277086867383363
Receivables turnover: 5.676825737863874
Capitalized R&D asset: 1760643202.600473
ROCI (R&D-adjusted, %): 6.418696766966814
Rosenberg metric: -0.0021682988920247353
FCF margin (%): 27.02891409331646
Revenue growth (%): -0.5102330235949812
Rule of 40 score: 26.518681069721477
Financial ratios for JAZZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.15
Shares outstanding: 62742820
Market cap (USD): 7726778283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAZZ — quarterly report dated 2025-03-31
Total revenue: 975869565.2173913
Gross profit: 862173913.0434783
Operating income: -60760869.56521739
Net income: -100543478.26086956
Capital expenditures: 15108695.652173912
Operating cash flow: 467173913.04347825
Depreciation & amortization: 179130434.7826087
Net tangible assets: -2503600000
Owner earnings: 63478260.86956521
Buffett classification: The Gruesome
Stock price: 124.15
Shares outstanding: 62742820
Book value: 4537925000
P/B ratio: 1.7165380880027765
Market cap (USD): 7789521103
Debt to equity: 1.2981668263913957
Current ratio: 3.376233631329696
Quick ratio: 2.9731811452548236
Interest coverage ratio: -1.0409683426443204
COGS to revenue (%): 11.650701715304077
R&D to revenue (%): 20.126977055023392
SG&A to revenue (%): 57.25105814212519
Free cash flow (dilution-adjusted): 351304347.82608694
Buyback yield (%): 0
Retained earnings: 1124789130.4347825
Inventory turnover: 0.21226683117684303
Receivables turnover: 1.3749019896108987
Capitalized R&D asset: 196413043.47826087
ROCI (R&D-adjusted, %): 0.6153442261650848
FCF margin (%): 35.9991089329472
Rule of 40 score: 35.9991089329472
Financial ratios for JAZZ — quarterly report dated 2025-06-30
Total revenue: 1230249411.764706
Gross profit: 1093463529.4117646
Operating income: 257611764.70588237
Net income: -845258823.5294118
Capital expenditures: 15232941.176470589
Operating cash flow: 104516470.5882353
Depreciation & amortization: 204802352.94117647
Net tangible assets: -3419531764.7058825
Owner earnings: -655689411.764706
Capex to operating income (%): 5.913138786135087
Buffett classification: The Great
Stock price: 106.12
Shares outstanding: 62742820
Book value: 4360422352.941176
P/B ratio: 1.526977783220676
Market cap (USD): 6658268058.400001
Debt to equity: 1.4658817454002704
Current ratio: 1.6176250057333774
Quick ratio: 1.3738108975210084
Interest coverage ratio: 4.62322910288622
COGS to revenue (%): 11.118548893003046
R&D to revenue (%): 18.166761020242667
SG&A to revenue (%): 34.273203329406186
Free cash flow (dilution-adjusted): 13455294.117647067
Buyback yield (%): 0
Retained earnings: 225074117.6470588
Inventory turnover: 0.23023867846626364
Receivables turnover: 1.4645744281544641
Capitalized R&D asset: 355093209.71867007
ROCI (R&D-adjusted, %): 3.160491091237705
Rosenberg metric: 1.1775674989420224
FCF margin (%): 1.0937045764034463
Revenue growth (%): 26.06699251765755
Rule of 40 score: 27.160697094060996
Financial ratios for JAZZ — quarterly report dated 2025-09-30
Total revenue: 1324831764.7058823
Gross profit: 1173208235.2941177
Operating income: 117657647.05882353
Net income: 295778823.5294118
Capital expenditures: 17852941.17647059
Operating cash flow: 558371764.7058823
Depreciation & amortization: 209701176.47058824
Net tangible assets: -2863752941.1764708
Owner earnings: 487627058.8235294
Return on net tangible assets (%): -17.027553313422533
Capex to operating income (%): 15.173634372906438
Buffett classification: The Great
Stock price: 131.8
P/E ratio: 6.989600858948657
Shares outstanding: 62742820
Book value: 4657682352.941177
P/B ratio: 1.775454625148079
Market cap (USD): 8269503676.000001
Debt to equity: 1.371175515214585
Current ratio: 1.651587307869216
Quick ratio: 1.4391469687815235
Effective tax rate (%): -2683.165467625899
Interest coverage ratio: 2.058815052700922
COGS to revenue (%): 11.444738377436604
R&D to revenue (%): 17.600725330719015
SG&A to revenue (%): 47.12225392436065
Free cash flow (dilution-adjusted): 351548235.2941176
Buyback yield (%): 0
Retained earnings: 520852941.1764706
Inventory turnover: 0.26677099051770714
Receivables turnover: 1.47326012214076
Capitalized R&D asset: 447738939.6419438
ROCI (R&D-adjusted, %): 1.1959255653084297
Rosenberg metric: 0.35680521339987004
FCF margin (%): 26.535311475730104
Revenue growth (%): 7.688063252597269
Rule of 40 score: 34.22337472832737
Financial ratios for JAZZ — annual report dated 2025-12-31
Total revenue: 5020689411.764706
Gross profit: 4428576470.588236
Operating income: 608967058.8235295
Net income: -418997647.0588235
Capital expenditures: 69120000
Operating cash flow: 1595027058.8235295
Depreciation & amortization: 819172941.1764706
Net tangible assets: -2282665882.352941
Owner earnings: 331055294.1176471
Capex to operating income (%): 11.350367642797252
Buffett classification: The Great
Stock price: 170
Shares outstanding: 62742820
Book value: 5080687058.82353
P/B ratio: 2.099377363043071
Market cap (USD): 10666279400
Debt to equity: 1.2559362050153475
Current ratio: 1.8577498270919202
Quick ratio: 1.671815336400417
Interest coverage ratio: 2.653777729927045
COGS to revenue (%): 11.793458878157349
R&D to revenue (%): 18.34142299651372
SG&A to revenue (%): 42.39565412390049
Free cash flow (dilution-adjusted): 1005750588.2352941
Buyback yield (%): 1.3789802126591695
Retained earnings: 760207058.8235295
Inventory turnover: 1.2070548395297414
Receivables turnover: 5.137046537634201
Capitalized R&D asset: 1849365482.3529413
ROCI (R&D-adjusted, %): 4.650728398500769
Rosenberg metric: 0.7106294250731972
FCF margin (%): 20.03212120388435
Revenue growth (%): 18.454683279325558
Rule of 40 score: 38.48680448320991
Financial ratios for JAZZ — quarterly report dated 2025-12-31
Total revenue: 1409324705.882353
Gross profit: 1228703529.4117646
Operating income: 299452941.1764706
Net income: 239354117.64705884
Capital expenditures: 19681176.470588237
Operating cash flow: 426491764.7058824
Depreciation & amortization: 210787058.82352942
Net tangible assets: -2282665882.352941
Owner earnings: 430460000
Return on net tangible assets (%): -18.85777517103325
Capex to operating income (%): 6.57237707977292
Buffett classification: The Great
Stock price: 170
P/E ratio: 11.140689269160632
Shares outstanding: 62742820
Book value: 5080687058.82353
P/B ratio: 2.099377363043071
Market cap (USD): 10666279400
Debt to equity: 1.2559362050153475
Current ratio: 1.8577498270919202
Quick ratio: 1.671815336400417
Effective tax rate (%): 2.38066685534199
Interest coverage ratio: 5.605756948420914
COGS to revenue (%): 12.816150580252868
R&D to revenue (%): 17.856612178047722
SG&A to revenue (%): 33.909607104278564
Free cash flow (dilution-adjusted): 260511764.70588237
Buyback yield (%): 0
Retained earnings: 760207058.8235295
Inventory turnover: 0.3682062154345
Receivables turnover: 1.4419865494548882
Capitalized R&D asset: 481642082.35294116
ROCI (R&D-adjusted, %): 2.724847152240021
Rosenberg metric: 0.23799337043334304
FCF margin (%): 18.484864674445667
Revenue growth (%): 6.377635517761647
Rule of 40 score: 24.862500192207314
Financial ratios for JINDALSTEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.944349202162733
Shares outstanding: 1017488097
Market cap (USD): 7065792654.612027
Buyback yield (%): 0.9300874898716295
Retained earnings: 4261434788.3423448
Capitalized R&D asset: 9231.174996703152
Rule of 40 score: 0
Financial ratios for JINDALSTEL.NS — annual report dated 2023-03-31
Total revenue: 8078001218.026797
Gross profit: 820827040.1948843
Operating income: 861722289.8903776
Net income: 484054811.20584655
Capital expenditures: 779792935.4445798
Operating cash flow: 894934226.5529842
Depreciation & amortization: 327764920.8282582
Net tangible assets: 4606661388.550549
Owner earnings: 32026796.589524984
Return on net tangible assets (%): 0.6952279294745815
Capex to operating income (%): 90.49237145110634
Buffett classification: The Gruesome
Stock price: 6.605237515225335
P/E ratio: 13.884275900196773
Shares outstanding: 1017488097
Book value: 4752628501.82704
P/B ratio: 1.414112326897841
Market cap (USD): 6720750549.599635
Debt to equity: 0.33435719140482045
Current ratio: 0.9985153583948063
Quick ratio: 0.6186909990457258
Effective tax rate (%): 28.810230320433224
Interest coverage ratio: 5.380398658463317
COGS to revenue (%): 89.83873586991874
R&D to revenue (%): 3.0156638101796442e-05
SG&A to revenue (%): 3.880601425896319
Free cash flow (dilution-adjusted): 109492082.82582217
Buyback yield (%): 0.34309360414529777
Retained earnings: 4287387332.5213156
Inventory turnover: 10.121220769249064
Receivables turnover: 68.05790840149004
Capitalized R&D asset: 8620.940840970161
ROCI (R&D-adjusted, %): 13.115133552709505
FCF margin (%): 1.355435334442394
Rule of 40 score: 1.355435334442394