speb/financial-data huggingface dataset:
Financial ratios for FR — quarterly report dated 2025-03-31
Total revenue: 177074000
Gross profit: 128763000
Operating income: 69112000
Net income: 52884000
Capital expenditures: 0
Operating cash flow: 88566000
Depreciation & amortization: 53892000
Net tangible assets: 2651077000
Owner earnings: 106776000
Return on net tangible assets (%): 4.0276461226890055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.73
P/E ratio: 32.41938976590273
Shares outstanding: 132570424
Book value: 2743222000
P/B ratio: 2.499931844203641
Market cap (USD): 6857868033.5199995
Debt to equity: 0.8740849264113513
Current ratio: 0.7010940548427967
Quick ratio: 0.7010940548427967
Effective tax rate (%): 10.667727412443272
Interest coverage ratio: 3.549848477066105
COGS to revenue (%): 27.28294385398195
SG&A to revenue (%): 8.977602584230322
Free cash flow (dilution-adjusted): 88566000
Buyback yield (%): 0
Retained earnings: 208434000
Receivables turnover: 0.9956815600364368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3443217907069613
FCF margin (%): 50.01637733377006
Rule of 40 score: 50.01637733377006
Financial ratios for FR — quarterly report dated 2025-06-30
Total revenue: 180163000
Gross profit: 134709000
Operating income: 79068000
Net income: 56879000
Capital expenditures: 0
Operating cash flow: 126054000
Depreciation & amortization: 47271000
Net tangible assets: 2645022000
Owner earnings: 104150000
Return on net tangible assets (%): 3.937585396265135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.57
P/E ratio: 56.246682813698605
Shares outstanding: 132570424
Book value: 2734393000
P/B ratio: 2.2578336931377456
Market cap (USD): 6173804645.68
Debt to equity: 0.8814040264146376
Current ratio: 0.7000458362184144
Quick ratio: 0.7000458362184144
Effective tax rate (%): 0.13854301848409387
Interest coverage ratio: 3.6399963170978733
COGS to revenue (%): 25.22937562096546
SG&A to revenue (%): 4.681316363515261
Free cash flow (dilution-adjusted): 126054000
Buyback yield (%): 0
Retained earnings: 204660000
Receivables turnover: 0.9987028609123212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5369429631423708
FCF margin (%): 69.96664131924979
Revenue growth (%): 1.7444684143352496
Rule of 40 score: 71.71110973358503
Financial ratios for FR — quarterly report dated 2025-09-30
Total revenue: 181430000
Gross profit: 135245000
Operating income: 80945000
Net income: 67364000
Capital expenditures: 0
Operating cash flow: 124608000
Depreciation & amortization: 45748000
Net tangible assets: 2651353000
Owner earnings: 113112000
Return on net tangible assets (%): 4.2661991820779805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.23
P/E ratio: 37.59456433813027
Shares outstanding: 132570424
Book value: 2740788000
P/B ratio: 2.429597764409359
Market cap (USD): 6659012397.5199995
Debt to equity: 0.8838158952826706
Current ratio: 0.6426756715165487
Quick ratio: 0.6426756715165487
Effective tax rate (%): 0.28584614926528606
Interest coverage ratio: 3.724863098798951
COGS to revenue (%): 25.49192526043102
SG&A to revenue (%): 4.7136636719395915
Free cash flow (dilution-adjusted): 124608000
Buyback yield (%): 0
Retained earnings: 210966000
Receivables turnover: 0.9831685958295401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.56774753347769
FCF margin (%): 68.68103400760623
Revenue growth (%): 0.7032520550834521
Rule of 40 score: 69.38428606268968
Financial ratios for FR — annual report dated 2025-12-31
Total revenue: 727076000
Gross profit: 535596000
Operating income: 307706000
Net income: 264079000
Capital expenditures: 0
Operating cash flow: 461336000
Depreciation & amortization: 195084000
Net tangible assets: 2671390000
Owner earnings: 459163000
Return on net tangible assets (%): 17.188167957505268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.32
P/E ratio: 28.273229903475855
Shares outstanding: 132570424
Book value: 2758930000
P/B ratio: 2.7062543376163943
Market cap (USD): 7466366279.68
Debt to equity: 0.9325521125943753
Current ratio: 0.5024559386617962
Quick ratio: 0.5024559386617962
Effective tax rate (%): 6.245402383404443
Interest coverage ratio: 3.624932262092689
COGS to revenue (%): 26.335623786234173
R&D to revenue (%): 0.08651090119877428
SG&A to revenue (%): 5.768998013962777
Free cash flow (dilution-adjusted): 461336000
Buyback yield (%): 0
Retained earnings: 230668000
Receivables turnover: 3.76830703050092
Capitalized R&D asset: 2863540
ROCI (R&D-adjusted, %): 5.9474916859833975
Rosenberg metric: 31.90058862001308
FCF margin (%): 63.45086345856554
Revenue growth (%): 8.576983786835035
Rule of 40 score: 72.02784724540058
Financial ratios for FR — quarterly report dated 2025-12-31
Total revenue: 188409000
Gross profit: 136879000
Operating income: 78581000
Net income: 86952000
Capital expenditures: 0
Operating cash flow: 122108000
Depreciation & amortization: 48607000
Net tangible assets: 2671390000
Owner earnings: 135559000
Return on net tangible assets (%): 5.074474337330004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.32
P/E ratio: 28.273229903475855
Shares outstanding: 132570424
Book value: 2758930000
P/B ratio: 2.7062543376163943
Market cap (USD): 7466366279.68
Debt to equity: 0.9325521125943753
Current ratio: 0.5024559386617962
Quick ratio: 0.5024559386617962
Effective tax rate (%): 13.975212442862839
Interest coverage ratio: 3.57771808413768
COGS to revenue (%): 27.545924026983847
SG&A to revenue (%): 4.80974900349771
Free cash flow (dilution-adjusted): 122108000
Buyback yield (%): 0
Retained earnings: 230668000
Receivables turnover: 0.9764907097877633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5262073937572735
FCF margin (%): 64.81006745962242
Revenue growth (%): 3.8466626247037423
Rule of 40 score: 68.65673008432616
Financial ratios for FVEN.L — annual report dated 2022-03-31
Total revenue: 14606578.94736842
Net income: 13678947.368421052
Capital expenditures: 0
Operating cash flow: 725000
Net tangible assets: 144043421.0526316
Owner earnings: 13678947.368421052
Return on net tangible assets (%): 9.496405506380567
Buffett classification: The Gruesome
Stock price: 0.015921052631578947
P/E ratio: 0.1251406954213159
Shares outstanding: 107517576
Book value: 144043421.05263156
P/B ratio: 0.011883867890712779
Market cap (USD): 1711792.9863157894
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.3147464192415095
Free cash flow (dilution-adjusted): 725000
Buyback yield (%): 214.53344244367395
Receivables turnover: 107.77669902912622
Capitalized R&D asset: 0
FCF margin (%): 4.963516800288263
Rule of 40 score: 4.963516800288263
Financial ratios for FVEN.L — annual report dated 2023-03-31
Total revenue: -13479012.345679011
Net income: -14481481.481481481
Capital expenditures: 0
Operating cash flow: -3664197.5308641973
Net tangible assets: 113559259.25925925
Owner earnings: -14481481.481481481
Return on net tangible assets (%): -12.752356413685137
Buffett classification: The Gruesome
Stock price: 0.01419753086419753
Shares outstanding: 107517576
Book value: 113559259.25925924
P/B ratio: 0.013442180881249799
Market cap (USD): 1526484.1037037035
Debt to equity: 0
Free cash flow (dilution-adjusted): -3664197.5308641973
Buyback yield (%): 139.35032069223897
Receivables turnover: -1.6048801999118036
Capitalized R&D asset: 0
Revenue growth (%): -192.28041962630437
Rule of 40 score: -192.28041962630437
Financial ratios for FVEN.L — annual report dated 2024-03-31
Total revenue: -6797468.354430379
Net income: -8501265.82278481
Capital expenditures: 0
Operating cash flow: -3792405.063291139
Net tangible assets: 103691139.24050632
Owner earnings: -8501265.82278481
Return on net tangible assets (%): -8.198642511841399
Buffett classification: The Gruesome
Stock price: 0.012278481012658228
Shares outstanding: 107517576
Book value: 103691139.24050632
P/B ratio: 0.012731584637921775
Market cap (USD): 1320152.515443038
Debt to equity: 0
Free cash flow (dilution-adjusted): -3792405.063291139
Buyback yield (%): 284.2019153308277
Receivables turnover: -0.8292155651636812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVEN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96897333.33333333
Buffett classification: The Gruesome
Stock price: 0.012266666666666667
Shares outstanding: 107517576
Book value: 96897333.33333334
P/B ratio: 0.013611130670262683
Market cap (USD): 1318882.2656
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVEN.L — annual report dated 2025-03-31
Total revenue: -14935064.935064934
Net income: -16507792.207792208
Capital expenditures: 0
Net tangible assets: 123377922.07792208
Owner earnings: -16507792.207792208
Return on net tangible assets (%): -13.379859159377268
Buffett classification: The Gruesome
Stock price: 0.011688311688311689
Shares outstanding: 107517576
Book value: 123377922.07792208
P/B ratio: 0.01018576840243787
Market cap (USD): 1256698.9402597402
Debt to equity: 0
Free cash flow (dilution-adjusted): 1133766.2337662338
Buyback yield (%): 777.0305800462284
Receivables turnover: -1.2725461989598317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVEN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123377922.07792208
Buffett classification: The Gruesome
Stock price: 0.011688311688311689
Shares outstanding: 107517576
Book value: 123377922.07792208
P/B ratio: 0.01018576840243787
Market cap (USD): 1256698.9402597402
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GERN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 641520974
Market cap (USD): 782655588.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GERN — annual report dated 2022-12-31
Total revenue: 596000
Gross profit: 596000
Operating income: -138550000
Net income: -141901000
Capital expenditures: 431000
Operating cash flow: -127379000
Depreciation & amortization: 868000
Net tangible assets: 79998000
Owner earnings: -141464000
Return on net tangible assets (%): -176.83442086052153
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 641520974
Book value: 79998000
P/B ratio: 19.406494625865648
Market cap (USD): 1552480757.08
Debt to equity: 0.6969299232480812
Current ratio: 2.3501968863274834
Quick ratio: 2.3501968863274834
Interest coverage ratio: -20.132229003196745
COGS to revenue (%): 0
R&D to revenue (%): 16026.510067114094
SG&A to revenue (%): 7320.134228187919
Free cash flow (dilution-adjusted): -136075000
Buyback yield (%): 0
Retained earnings: -1413642000
Receivables turnover: 0.1895674300254453
Capitalized R&D asset: 95518000
ROCI (R&D-adjusted, %): -35.75534426302577
FCF margin (%): -22831.375838926175
Rule of 40 score: -22831.375838926175
Financial ratios for GERN — annual report dated 2023-12-31
Total revenue: 237000
Gross profit: 237000
Operating income: -193944000
Net income: -184127000
Capital expenditures: 830000
Operating cash flow: -167743000
Depreciation & amortization: 1033000
Net tangible assets: 247949000
Owner earnings: -183924000
Return on net tangible assets (%): -74.17815760499134
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 641520974
Book value: 247949000
P/B ratio: 5.459224498344417
Market cap (USD): 1353609255.1399999
Debt to equity: 0.34643817881903133
Current ratio: 3.1585824002961043
Quick ratio: 3.1585824002961043
Interest coverage ratio: -23.3330125120308
COGS to revenue (%): 0
R&D to revenue (%): 52762.0253164557
SG&A to revenue (%): 29170.88607594937
Free cash flow (dilution-adjusted): -187927000
Buyback yield (%): 0
Retained earnings: -1597769000
Receivables turnover: 0.143202416918429
Capitalized R&D asset: 189043060
ROCI (R&D-adjusted, %): -29.97992109137808
Rosenberg metric: -0.003758453903976214
FCF margin (%): -79294.09282700422
Revenue growth (%): -60.23489932885906
Rule of 40 score: -79354.32772633308
Financial ratios for GERN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 641520974
Market cap (USD): 2912505221.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GERN — annual report dated 2024-12-31
Total revenue: 89917000
Gross profit: 75738000
Operating income: -173732000
Net income: -174572000
Capital expenditures: 680000
Operating cash flow: -218618000
Depreciation & amortization: 1221000
Net tangible assets: 280320000
Owner earnings: -174031000
Return on net tangible assets (%): -62.08297659817351
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 641520974
Book value: 280320000
P/B ratio: 8.101399286386986
Market cap (USD): 2270984247.96
Debt to equity: 0.4342037671232877
Current ratio: 5.56062424969988
Quick ratio: 5.122177172755895
Interest coverage ratio: -9.38888888888889
COGS to revenue (%): 1.3968437559082265
R&D to revenue (%): 115.37084199873216
SG&A to revenue (%): 162.0739126082943
Free cash flow (dilution-adjusted): -250618000
Buyback yield (%): 0
Retained earnings: -1772341000
Inventory turnover: 0.032443043860102286
Receivables turnover: 2.317508183200598
Capitalized R&D asset: 219039760
ROCI (R&D-adjusted, %): -24.580962324312168
Rosenberg metric: 0.6037858068230891
FCF margin (%): -278.7214875941146
Revenue growth (%): 37839.66244725738
Rule of 40 score: 37560.94095966327
Financial ratios for GERN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 641520974
Market cap (USD): 2270984247.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GERN — quarterly report dated 2025-03-31
Total revenue: 45479000
Gross profit: 38397000
Operating income: -16704000
Net income: -19835000
Capital expenditures: 32000
Operating cash flow: -47979000
Depreciation & amortization: 308000
Net tangible assets: 268238000
Owner earnings: -19559000
Return on net tangible assets (%): -7.29165889993215
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 641520974
Book value: 268238000
P/B ratio: 3.802661623856426
Market cap (USD): 1020018348.6600001
Debt to equity: 0.45399235007717026
Current ratio: 7.865104546752546
Quick ratio: 6.973173208109909
Interest coverage ratio: -2.0370731707317074
COGS to revenue (%): 2.6517733459398842
R&D to revenue (%): 33.15376327535785
SG&A to revenue (%): 88.00325424921392
Free cash flow (dilution-adjusted): -55402000
Buyback yield (%): 0
Retained earnings: -1792176000
Inventory turnover: 0.02145067767066273
Receivables turnover: 1.3382867904540505
Capitalized R&D asset: 15078000
ROCI (R&D-adjusted, %): -1.2929208115157806
FCF margin (%): -121.81886145253853
Rule of 40 score: -121.81886145253853
Financial ratios for GERN — quarterly report dated 2025-06-30
Total revenue: 57903000
Gross profit: 47846000
Operating income: -12454000
Net income: -16375000
Capital expenditures: 170000
Operating cash flow: -27415000
Depreciation & amortization: 309000
Net tangible assets: 259531000
Owner earnings: -16236000
Return on net tangible assets (%): -6.255900065888083
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 641520974
Book value: 259531000
P/B ratio: 3.485304542964039
Market cap (USD): 904544573.3399999
Debt to equity: 0.46947378155210745
Current ratio: 7.865143194934897
Quick ratio: 6.78982001462284
Interest coverage ratio: -1.4624236730859559
COGS to revenue (%): 2.0551612178989
R&D to revenue (%): 37.5386422119752
SG&A to revenue (%): 66.60103966979258
Free cash flow (dilution-adjusted): -34317000
Buyback yield (%): 0
Retained earnings: -1808551000
Inventory turnover: 0.017215189873417722
Receivables turnover: 1.471000685923329
Capitalized R&D asset: 31838260
ROCI (R&D-adjusted, %): -0.5718440346662466
Rosenberg metric: 0.6266746252818676
FCF margin (%): -59.2663592559971
Revenue growth (%): 27.318102860660964
Rule of 40 score: -31.948256395336138
Financial ratios for GERN — quarterly report dated 2025-09-30
Total revenue: 60248000
Gross profit: 46184000
Operating income: -13887000
Net income: -18428000
Capital expenditures: 89000
Operating cash flow: -13576000
Depreciation & amortization: 312000
Net tangible assets: 248707000
Owner earnings: -18205000
Return on net tangible assets (%): -7.319858307164656
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 641520974
Book value: 248707000
P/B ratio: 3.5338118122127646
Market cap (USD): 878883734.3800001
Debt to equity: 0.49019931083564194
Current ratio: 5.955194272163444
Quick ratio: 4.86729295877417
Interest coverage ratio: -1.60654789449329
COGS to revenue (%): 1.731177798433143
R&D to revenue (%): 34.97211525693799
SG&A to revenue (%): 64.73409905723011
Free cash flow (dilution-adjusted): -20258000
Buyback yield (%): 0
Retained earnings: -1826979000
Inventory turnover: 0.010930393410324663
Receivables turnover: 1.5999575100913532
Capitalized R&D asset: 40608860
ROCI (R&D-adjusted, %): -2.327918275723651
Rosenberg metric: -0.07646301067353699
FCF margin (%): -33.62435267560749
Revenue growth (%): 4.049876517624303
Rule of 40 score: -29.574476157983188
Financial ratios for GERN — annual report dated 2025-12-31
Total revenue: 223370000
Gross profit: 179136000
Operating income: -51553000
Net income: -83500000
Capital expenditures: 49000
Operating cash flow: -111037000
Depreciation & amortization: 1204000
Net tangible assets: 225872000
Owner earnings: -82345000
Return on net tangible assets (%): -36.456488630728906
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 641520974
Book value: 225872000
P/B ratio: 3.7490600237302543
Market cap (USD): 846807685.6800001
Debt to equity: 0.5400935042856131
Current ratio: 4.664350648186334
Quick ratio: 3.6186817521651036
Interest coverage ratio: -1.5786202039379
COGS to revenue (%): 2.124278103594932
R&D to revenue (%): 31.979674978734835
SG&A to revenue (%): 71.29695124681022
Free cash flow (dilution-adjusted): -137833000
Buyback yield (%): 0
Retained earnings: -1855841000
Inventory turnover: 0.040682122157824345
Receivables turnover: 5.694437362973538
Capitalized R&D asset: 182202640
ROCI (R&D-adjusted, %): -12.506589721016706
Rosenberg metric: 0.9967225124833716
FCF margin (%): -61.70613779827192
Revenue growth (%): 148.41798547549408
Rule of 40 score: 86.71184767722215
Financial ratios for GERN — quarterly report dated 2025-12-31
Total revenue: 59740000
Gross profit: 46709000
Operating income: -8508000
Net income: -28862000
Capital expenditures: 0
Operating cash flow: -22067000
Depreciation & amortization: 275000
Net tangible assets: 225872000
Owner earnings: -28587000
Return on net tangible assets (%): -12.65628320464688
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 641520974
Book value: 225872000
P/B ratio: 3.7490600237302543
Market cap (USD): 846807685.6800001
Debt to equity: 0.5400935042856131
Current ratio: 4.664350648186334
Quick ratio: 3.6186817521651036
Interest coverage ratio: -1.165958613128683
COGS to revenue (%): 2.1861399397388683
R&D to revenue (%): 22.679946434549716
SG&A to revenue (%): 69.74891195179109
Free cash flow (dilution-adjusted): -27856000
Buyback yield (%): 0
Retained earnings: -1855841000
Inventory turnover: 0.011197228985904866
Receivables turnover: 1.5229694590322744
Capitalized R&D asset: 34838780
ROCI (R&D-adjusted, %): -2.783105786490832
Rosenberg metric: 0.024916943521594685
FCF margin (%): -46.6287244727151
Revenue growth (%): -0.8431815163988845
Rule of 40 score: -47.471905989113985
Financial ratios for GHY.AX — annual report dated 2023-06-30
Operating income: -1507829.8013245033
Net income: -3434293.377483444
Capital expenditures: 9360.927152317881
Depreciation & amortization: 35907.28476821192
Net tangible assets: 15316833.774834437
Owner earnings: -3407747.0198675497
Return on net tangible assets (%): -22.248377634459146
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 180454285
Book value: 15316833.774834437
P/B ratio: 1.7165004966400859
Market cap (USD): 26291352.78145695
Debt to equity: 0.004696905568858814
Current ratio: 36.358696970699484
Quick ratio: 36.358696970699484
Interest coverage ratio: -1.1817185298216386
Free cash flow (dilution-adjusted): -4523529.139072848
Buyback yield (%): 2.87390591120425
Retained earnings: -4225033.112582781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.819947593546262
Rule of 40 score: 0
Financial ratios for GHY.AX — annual report dated 2024-06-30
Operating income: -1554047.3333333333
Net income: -1241192
Capital expenditures: 2658.6666666666665
Depreciation & amortization: 35447.333333333336
Net tangible assets: 23657409.333333332
Owner earnings: -1208403.3333333335
Return on net tangible assets (%): -5.107927568513138
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
Shares outstanding: 180454285
Book value: 23657409.333333332
P/B ratio: 6.102250080129934
Market cap (USD): 144363428
Debt to equity: 0.003111414228111875
Current ratio: 12.994826536562309
Quick ratio: 12.994826536562309
Interest coverage ratio: -264.14402266288954
Free cash flow (dilution-adjusted): -9688166
Buyback yield (%): 0.4165242367801536
Retained earnings: -5494392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.436346185136978
Rule of 40 score: 0
Financial ratios for INF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06391891891891892
Shares outstanding: 1251841877
Market cap (USD): 80016379.43527026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.L — annual report dated 2022-12-31
Total revenue: 2725783132.530121
Gross profit: 1788072289.1566267
Operating income: 269518072.2891566
Net income: 1970240963.8554218
Capital expenditures: 17469879.51807229
Operating cash flow: 543253012.0481927
Depreciation & amortization: 418072289.1566265
Net tangible assets: -2049277108.4337351
Owner earnings: 2370843373.493976
Return on net tangible assets (%): -115.69169263331179
Capex to operating income (%): 6.481895395619134
Buffett classification: The Great
Stock price: 0.06867469879518073
P/E ratio: 0.04363418760410934
Shares outstanding: 1251841877
Book value: 8995542168.6747
P/B ratio: 0.009556940785797517
Market cap (USD): 85969863.84216869
Debt to equity: 0.2961574005866359
Current ratio: 1.306252489048188
Quick ratio: 1.291915571485464
Effective tax rate (%): 15.817535545023695
Interest coverage ratio: 3.0728021978021975
COGS to revenue (%): 34.40152050919377
SG&A to revenue (%): 0.17238330975954735
Free cash flow (dilution-adjusted): 429036144.5783133
Buyback yield (%): 723.9858372893241
Retained earnings: 3817349397.5903616
Inventory turnover: 27.024305555555557
Receivables turnover: 7.817553559087768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.206789057798735
FCF margin (%): 15.739922206506366
Rule of 40 score: 15.739922206506366
Financial ratios for INF.L — annual report dated 2023-12-31
Total revenue: 4037468354.4303794
Gross profit: 2615063291.1392403
Operating income: 687088607.5949367
Net income: 585696202.5316455
Capital expenditures: 34810126.58227848
Operating cash flow: 785063291.1392405
Depreciation & amortization: 498354430.3797468
Net tangible assets: -3791265822.78481
Owner earnings: 1049240506.3291137
Return on net tangible assets (%): -27.675202831291102
Capex to operating income (%): 5.066322770817981
Buffett classification: The Great
Stock price: 0.09253164556962025
P/E ratio: 0.19777316016576615
Shares outstanding: 1251841877
Book value: 9094430379.746836
P/B ratio: 0.012736915236575452
Market cap (USD): 115834988.87177214
Debt to equity: 0.2475155193051805
Current ratio: 0.5899284596467695
Quick ratio: 0.5696959534987704
Effective tax rate (%): 5.974395448079658
Interest coverage ratio: 8.13793103448276
COGS to revenue (%): 35.23012289942313
SG&A to revenue (%): 0.19751693002257337
Free cash flow (dilution-adjusted): 611139240.506329
Buyback yield (%): 598.8440045898689
Retained earnings: 3612025316.455696
Inventory turnover: 31.041436464088395
Receivables turnover: 9.334503950834064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.575757575757575
FCF margin (%): 15.136694256333083
Revenue growth (%): 48.121407981666124
Rule of 40 score: 63.25810223799921
Financial ratios for INF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6390875000
Buffett classification: The Gruesome
Stock price: 0.09549999999999999
Shares outstanding: 1251841877
Book value: 9149375000
P/B ratio: 0.013066564574465466
Market cap (USD): 119550899.25349998
Debt to equity: 0.4762210533506387
Current ratio: 0.43608924313200276
Quick ratio: 0.42204292294123413
Buyback yield (%): 0
Retained earnings: 3075625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INF.L — annual report dated 2024-12-31
Total revenue: 4441375000
Gross profit: 2915250000
Operating income: 860125000
Net income: 458000000
Capital expenditures: 38250000
Operating cash flow: 1002000000
Depreciation & amortization: 500375000
Net tangible assets: -6390875000
Owner earnings: 920125000
Return on net tangible assets (%): -14.397480783147849
Capex to operating income (%): 4.447028048248801
Buffett classification: The Great
Stock price: 0.09549999999999999
P/E ratio: 0.2610281643089519
Shares outstanding: 1251841877
Book value: 9149375000
P/B ratio: 0.013066564574465466
Market cap (USD): 119550899.25349998
Debt to equity: 0.4762210533506387
Current ratio: 0.43608924313200276
Quick ratio: 0.42204292294123413
Effective tax rate (%): 10.041738276454701
Interest coverage ratio: 7.4228694714131604
COGS to revenue (%): 34.361543440938895
SG&A to revenue (%): 0.2842588162449692
Free cash flow (dilution-adjusted): 839000000
Buyback yield (%): 447.71725126469926
Retained earnings: 3075625000
Inventory turnover: 28.393023255813954
Receivables turnover: 7.466064299222526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4735544809678816
FCF margin (%): 18.89054628352706
Revenue growth (%): 10.003958176573875
Rule of 40 score: 28.894504460100933
Financial ratios for INF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6377534246.575342
Buffett classification: The Gruesome
Stock price: 0.10753424657534247
Shares outstanding: 1251841877
Book value: 8668630136.9863
P/B ratio: 0.015529082559457029
Market cap (USD): 134615873.07465753
Debt to equity: 0.6103253741249349
Current ratio: 0.5824672897196262
Quick ratio: 0.5663925233644861
Buyback yield (%): 0
Retained earnings: 2819589041.0958905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXD1.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.233333333333334
Shares outstanding: 3113366768
Market cap (USD): 78560621445.86667
Buyback yield (%): 0.10041785240108927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXD1.DE — annual report dated 2023-01-31
Total revenue: 35401086956.521736
Gross profit: 20172826086.95652
Operating income: 6407608695.652174
Net income: 4507608695.652174
Capital expenditures: 1116304347.826087
Operating cash flow: 7254347826.086956
Depreciation & amortization: 3017391304.347826
Net tangible assets: 17396739130.43478
Owner earnings: 6408695652.173913
Return on net tangible assets (%): 36.838487972508595
Capex to operating income (%): 17.421543681085666
Buffett classification: The Great
Stock price: 27.57608695652174
P/E ratio: 19.046567375008436
Shares outstanding: 3113366768
Book value: 18514130434.782608
P/B ratio: 4.637240351327423
Market cap (USD): 85854472721.91304
Debt to equity: 0.3285387189573182
Current ratio: 1.7990659948383925
Quick ratio: 1.406906722379255
Effective tax rate (%): 22.601717058603956
Interest coverage ratio: 40.9375
COGS to revenue (%): 43.01943565967638
SG&A to revenue (%): 9.533605575854342
Free cash flow (dilution-adjusted): 5716304347.826087
Buyback yield (%): 0.07722876365550584
Retained earnings: 17891304347.826088
Inventory turnover: 4.390786587276716
Receivables turnover: 55.20169491525424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.984344960175775
FCF margin (%): 16.147256593693392
Rule of 40 score: 16.147256593693392
Financial ratios for IXD1.DE — annual report dated 2024-01-31
Total revenue: 39072826086.95652
Gross profit: 22567391304.347824
Operating income: 7515217391.304347
Net income: 5864130434.782608
Capital expenditures: 1520652173.9130435
Operating cash flow: 9420652173.913044
Depreciation & amortization: 3148913043.4782605
Net tangible assets: 18719565217.391304
Owner earnings: 7492391304.347824
Return on net tangible assets (%): 40.02438741145046
Capex to operating income (%): 20.23430720277698
Buffett classification: The Great
Stock price: 39.71739130434782
P/E ratio: 21.086639796611678
Shares outstanding: 3113366768
Book value: 20295652173.91304
P/B ratio: 6.092674684164525
Market cap (USD): 123654806198.60867
Debt to equity: 0.3073586118251928
Current ratio: 1.792100257357055
Quick ratio: 1.460221550855992
Effective tax rate (%): 21.470160116448326
Interest coverage ratio: 25.512915129151292
COGS to revenue (%): 42.24552813864857
SG&A to revenue (%): 9.369349319831974
Free cash flow (dilution-adjusted): 7385869565.217391
Buyback yield (%): 0
Retained earnings: 19555434782.608696
Inventory turnover: 5.1200269723533385
Receivables turnover: 57.79260450160771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.052861585007143
FCF margin (%): 18.90282916515982
Revenue growth (%): 10.371825969480184
Rule of 40 score: 29.274655134640003
Financial ratios for IXD1.DE — quarterly report dated 2024-10-31
Total revenue: 10170652173.913044
Gross profit: 6250000000
Operating income: 2317391304.347826
Net income: 1827173913.0434783
Capital expenditures: 0
Depreciation & amortization: 864130434.7826086
Net tangible assets: 17981521739.130432
Owner earnings: 2691304347.826087
Return on net tangible assets (%): 14.967055552197305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.086956521739125
P/E ratio: 23.040025338441403
Shares outstanding: 3113366768
Book value: 19717391304.347824
P/B ratio: 8.540304871867695
Market cap (USD): 168392533017.04346
Debt to equity: 0.3044101433296582
Current ratio: 1.397390364422483
Quick ratio: 1.0661673872760964
Effective tax rate (%): 22.031539888682747
Interest coverage ratio: 38.763636363636365
COGS to revenue (%): 38.55936731858501
Buyback yield (%): 0
Inventory turnover: 0.8410256410256411
Receivables turnover: 8.073339085418466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.213881325899996
Rule of 40 score: 0
Financial ratios for IXD1.DE — quarterly report dated 2025-01-31
Total revenue: 11677083333.333334
Gross profit: 6304166666.666667
Operating income: 2083333333.3333335
Net income: 1477083333.3333335
Capital expenditures: 0
Depreciation & amortization: 752083333.3333334
Net tangible assets: 18821875000
Owner earnings: 2229166666.666667
Return on net tangible assets (%): 11.843488848303727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.302083333333336
P/E ratio: 27.56032183026798
Shares outstanding: 3113366768
Book value: 20495833333.333336
P/B ratio: 7.944813245643423
Market cap (USD): 162835568147.1667
Debt to equity: 0.3003151046960764
Current ratio: 1.605575733778345
Quick ratio: 1.2795720035339158
Effective tax rate (%): 22.2161272627537
Interest coverage ratio: 10.638297872340425
COGS to revenue (%): 45.994647636039254
Buyback yield (%): 0
Retained earnings: 19785416666.666668
Inventory turnover: 1.5525444143330325
Receivables turnover: 15.026809651474531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.154278957883148
Revenue growth (%): 14.81154928573973
Rule of 40 score: 14.81154928573973
Financial ratios for IXD1.DE — annual report dated 2025-01-31
Total revenue: 40241666666.66667
Gross profit: 23273958333.333336
Operating income: 7992708333.333334
Net income: 6121875000
Capital expenditures: 2298958333.3333335
Operating cash flow: 9675000000
Depreciation & amortization: 3141666666.666667
Net tangible assets: 18821875000
Owner earnings: 6964583333.333334
Return on net tangible assets (%): 37.00260114007416
Capex to operating income (%): 28.76319562100873
Buffett classification: The Good
Stock price: 52.302083333333336
P/E ratio: 26.598969784121152
Shares outstanding: 3113366768
Book value: 20495833333.333336
P/B ratio: 7.944813245643423
Market cap (USD): 162835568147.1667
Debt to equity: 0.3003151046960764
Current ratio: 1.605575733778345
Quick ratio: 1.2795720035339158
Effective tax rate (%): 22.436320443447276
Interest coverage ratio: 21.73654390934844
COGS to revenue (%): 42.16193828950093
SG&A to revenue (%): 9.608614620004142
Free cash flow (dilution-adjusted): 6891666666.666667
Buyback yield (%): 0
Retained earnings: 19785416666.666668
Inventory turnover: 4.904546823246011
Receivables turnover: 51.78552278820376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.2838912219187
FCF margin (%): 17.125698902464276
Revenue growth (%): 2.9914411031055153
Rule of 40 score: 20.11714000556979
Financial ratios for IXD1.DE — quarterly report dated 2025-04-30
Total revenue: 9402272727.272728
Gross profit: 5694318181.818182
Operating income: 1864772727.2727273
Net income: 1482954545.4545455
Capital expenditures: 0
Depreciation & amortization: 854545454.5454545
Net tangible assets: 18593181818.18182
Owner earnings: 2337500000
Return on net tangible assets (%): 12.571812736829239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.43181818181818
P/E ratio: 26.994440597639844
Shares outstanding: 3113366768
Book value: 20523863636.363632
P/B ratio: 7.801947838972373
Market cap (USD): 160126113545.0909
Debt to equity: 0.3093405680748575
Current ratio: 1.3483201990875155
Quick ratio: 1.0338448776441311
Effective tax rate (%): 21.903052064631957
Interest coverage ratio: 29.30357142857143
COGS to revenue (%): 39.424703891708965
Buyback yield (%): 0
Inventory turnover: 0.8604589817989977
Receivables turnover: 7.335106382978724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.220168954593453
Revenue growth (%): -19.48098288865461
Rule of 40 score: -19.48098288865461
Financial ratios for IXD1.DE — quarterly report dated 2025-07-31
Total revenue: 11589655172.413794
Gross profit: 6542528735.632184
Operating income: 2219540229.8850574
Net income: 1708045977.0114942
Capital expenditures: 0
Depreciation & amortization: 908045977.0114943
Net tangible assets: 17489655172.41379
Owner earnings: 2616091954.0229883
Return on net tangible assets (%): 14.957939011566774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.252873563218394
P/E ratio: 22.64968250373825
Shares outstanding: 3113366768
Book value: 19487356321.83908
P/B ratio: 7.5492808677881325
Market cap (USD): 147115526244.2299
Debt to equity: 0.3297746844402501
Current ratio: 1.2285091613528127
Quick ratio: 0.9487448543062392
Effective tax rate (%): 23.005181347150263
Interest coverage ratio: 35.75925925925926
COGS to revenue (%): 43.55846474263612
Buyback yield (%): 0
Retained earnings: 18929885057.471264
Inventory turnover: 1.2671667628390075
Receivables turnover: 8.124899274778404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915874041924463
Revenue growth (%): 23.26440115692697
Rule of 40 score: 23.26440115692697
Financial ratios for IXD1.DE — quarterly report dated 2025-10-31
Total revenue: 11411627906.976744
Gross profit: 7102325581.395349
Operating income: 2758139534.883721
Net income: 2129069767.4418604
Capital expenditures: 0
Depreciation & amortization: 950000000
Net tangible assets: 19747674418.604652
Owner earnings: 3079069767.44186
Return on net tangible assets (%): 15.592062650886179
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.76744186046512
P/E ratio: 25.085667164226265
Shares outstanding: 3113366768
Book value: 21854651162.7907
P/B ratio: 7.8020523954668795
Market cap (USD): 170511133456.7442
Debt to equity: 0.2903431763766959
Current ratio: 1.303631347401387
Quick ratio: 0.9681604652896876
Effective tax rate (%): 22.471434617012275
Interest coverage ratio: 45.61538461538461
COGS to revenue (%): 37.7725697982474
Buyback yield (%): 0
Inventory turnover: 0.823960880195599
Receivables turnover: 8.316949152542373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.128528118194627
Revenue growth (%): -1.536087681545506
Rule of 40 score: -1.536087681545506
Financial ratios for IXD1.DE — annual report dated 2026-01-31
Total revenue: 47457142857.14286
Gross profit: 27645238095.2381
Operating income: 9600000000
Net income: 7404761904.761905
Capital expenditures: 2610714285.714286
Operating cash flow: 10990476190.47619
Depreciation & amortization: 3755952380.952381
Net tangible assets: 22089285714.285717
Owner earnings: 8550000000.000001
Return on net tangible assets (%): 38.70654810024252
Capex to operating income (%): 27.194940476190478
Buffett classification: The Good
Stock price: 64.29761904761905
P/E ratio: 27.034234588372993
Shares outstanding: 3113366768
Book value: 24279761904.7619
P/B ratio: 8.24481192153371
Market cap (USD): 200182070404.38095
Debt to equity: 0.2988477568031381
Current ratio: 1.5425678332677941
Quick ratio: 1.2231616201337003
Effective tax rate (%): 22.443890274314214
Interest coverage ratio: 21.794594594594592
COGS to revenue (%): 41.746939594621715
SG&A to revenue (%): 9.008127633955448
Free cash flow (dilution-adjusted): 7761904761.904762
Buyback yield (%): 0
Retained earnings: 23601190476.190475
Inventory turnover: 5.122191443521084
Receivables turnover: 50.588832487309645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.66575041231446
FCF margin (%): 16.35560907084086
Revenue growth (%): 17.930361210543435
Rule of 40 score: 34.285970281384294
Financial ratios for IXD1.DE — quarterly report dated 2026-01-31
Total revenue: 15053587050.479595
Gross profit: 8306065596.392384
Operating income: 2757547507.958495
Net income: 2084691614.8540049
Capital expenditures: 2610714285.714286
Operating cash flow: 10990476190.47619
Depreciation & amortization: 1043360949.3954325
Net tangible assets: 22089285714.285717
Owner earnings: 517338278.5351515
Return on net tangible assets (%): 2.342032627159942
Capex to operating income (%): 94.67522420482558
Buffett classification: The Gruesome
Stock price: 64.29761904761905
P/E ratio: 27.034234588372993
Shares outstanding: 3113366768
Book value: 24279761904.7619
P/B ratio: 8.24481192153371
Market cap (USD): 200182070404.38095
Debt to equity: 0.2988477568031381
Current ratio: 1.5425678332677941
Quick ratio: 1.2231616201337003
Effective tax rate (%): 22.334348057222567
Interest coverage ratio: 10.843433786706765
COGS to revenue (%): 44.8155351884959
SG&A to revenue (%): 28.3985470417418
Free cash flow (dilution-adjusted): 7761904761.904762
Buyback yield (%): 0
Retained earnings: 23601190476.190475
Inventory turnover: 1.7442075424624122
Receivables turnover: 16.04697096751632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095813660115983
FCF margin (%): 51.56182865835605
Revenue growth (%): 31.91445754445132
Rule of 40 score: 83.47628620280737
Financial ratios for JBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 136392459
Market cap (USD): 1707633586.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBI — annual report dated 2022-12-31
Total revenue: 1019500000
Gross profit: 364900000
Operating income: 187500000
Net income: 107700000
Capital expenditures: 8700000
Operating cash flow: 88500000
Depreciation & amortization: 37600000
Net tangible assets: -397300000
Owner earnings: 136600000
Return on net tangible assets (%): -34.38207903347597
Capex to operating income (%): 4.64
Buffett classification: The Great
Stock price: 9.52
P/E ratio: 12.056232216155989
Shares outstanding: 136392459
Book value: 375300000
P/B ratio: 3.4597820668265387
Market cap (USD): 1298456209.6799998
Debt to equity: 1.9011457500666133
Current ratio: 2.3800786369593707
Quick ratio: 1.936435124508519
Effective tax rate (%): 25.877494838265658
Interest coverage ratio: 4.464285714285714
COGS to revenue (%): 64.20794507111329
SG&A to revenue (%): 17.400686611083866
Free cash flow (dilution-adjusted): 75600000
Buyback yield (%): 0
Retained earnings: 98200000
Inventory turnover: 9.669128508124077
Receivables turnover: 5.236260914227016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.77101967799642
FCF margin (%): 7.415399705738107
Rule of 40 score: 7.415399705738107
Financial ratios for JBI — annual report dated 2023-12-31
Total revenue: 1066400000
Gross profit: 449700000
Operating income: 245700000
Net income: 135700000
Capital expenditures: 18900000
Operating cash flow: 215000000
Depreciation & amortization: 39100000
Net tangible assets: -224300000
Owner earnings: 155900000
Return on net tangible assets (%): -69.50512706197057
Capex to operating income (%): 7.6923076923076925
Buffett classification: The Great
Stock price: 13.05
P/E ratio: 13.11659240935888
Shares outstanding: 136392459
Book value: 519600000
P/B ratio: 3.4255611815819864
Market cap (USD): 1779921589.95
Debt to equity: 1.1939953810623556
Current ratio: 2.6599655370476736
Quick ratio: 2.3819643882825963
Effective tax rate (%): 25.76586433260394
Interest coverage ratio: 4.095
COGS to revenue (%): 57.83008252063016
SG&A to revenue (%): 19.129782445611404
Free cash flow (dilution-adjusted): 188900000
Buyback yield (%): 0
Retained earnings: 233900000
Inventory turnover: 12.741735537190083
Receivables turnover: 4.76496872207328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.894633897440258
FCF margin (%): 17.713803450862716
Revenue growth (%): 4.600294261893085
Rule of 40 score: 22.314097712755803
Financial ratios for JBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 136392459
Market cap (USD): 1378927760.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBI — annual report dated 2024-12-31
Total revenue: 963800000
Gross profit: 397800000
Operating income: 158600000
Net income: 70400000
Capital expenditures: 11200000
Operating cash flow: 154000000
Depreciation & amortization: 44000000
Net tangible assets: -237800000
Owner earnings: 103200000
Return on net tangible assets (%): -43.39781328847771
Capex to operating income (%): 7.0617906683480465
Buffett classification: The Great
Stock price: 7.35
P/E ratio: 14.239837693892046
Shares outstanding: 136392459
Book value: 518800000
P/B ratio: 1.9323141357941402
Market cap (USD): 1002484573.65
Debt to equity: 1.151503469545104
Current ratio: 2.817982456140351
Quick ratio: 2.4283625730994154
Effective tax rate (%): 29.810568295114653
Interest coverage ratio: 3.1975806451612905
COGS to revenue (%): 58.72587673791243
SG&A to revenue (%): 24.818427059555926
Free cash flow (dilution-adjusted): 123200000
Buyback yield (%): 7.86047008315478
Retained earnings: 304300000
Inventory turnover: 10.619136960600375
Receivables turnover: 6.035065748278021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.619579218548733
FCF margin (%): 12.782735007262918
Revenue growth (%): -9.621155288822205
Rule of 40 score: 3.161579718440713
Financial ratios for JBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 136392459
Market cap (USD): 1002484573.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBI — quarterly report dated 2025-03-31
Total revenue: 210500000
Gross profit: 81900000
Operating income: 25300000
Net income: 10800000
Capital expenditures: 6400000
Operating cash flow: 48300000
Depreciation & amortization: 11200000
Net tangible assets: -222300000
Owner earnings: 15600000
Return on net tangible assets (%): -7.017543859649122
Capex to operating income (%): 25.296442687747035
Buffett classification: The Good
Stock price: 7.2
P/E ratio: 22.7320765
Shares outstanding: 136392459
Book value: 526800000
P/B ratio: 1.8641338359908883
Market cap (USD): 982025704.8000001
Debt to equity: 1.058466211085801
Current ratio: 2.5936826992103375
Quick ratio: 2.2110552763819094
Effective tax rate (%): 29.87012987012987
Interest coverage ratio: 2.480392156862745
COGS to revenue (%): 61.09263657957244
SG&A to revenue (%): 26.888361045130644
Free cash flow (dilution-adjusted): 37900000
Buyback yield (%): 0.5091516419133145
Retained earnings: 315100000
Inventory turnover: 2.4127579737335836
Receivables turnover: 1.4146505376344085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2339955849889623
FCF margin (%): 18.00475059382423
Rule of 40 score: 18.00475059382423
Financial ratios for JBI — quarterly report dated 2025-06-30
Total revenue: 228100000
Gross profit: 93200000
Operating income: 36000000
Net income: 20700000
Capital expenditures: 6800000
Operating cash flow: 51400000
Depreciation & amortization: 11200000
Net tangible assets: -198400000
Owner earnings: 25100000
Return on net tangible assets (%): -12.651209677419356
Capex to operating income (%): 18.88888888888889
Buffett classification: The Great
Stock price: 8.14
P/E ratio: 35.245543373333334
Shares outstanding: 136392459
Book value: 543800000
P/B ratio: 2.0416230530709822
Market cap (USD): 1110234616.26
Debt to equity: 1.0229863920559028
Current ratio: 2.6102362204724407
Quick ratio: 2.256561679790026
Effective tax rate (%): 23.616236162361623
Interest coverage ratio: 3.956043956043956
COGS to revenue (%): 59.14072775098641
SG&A to revenue (%): 25.07672073651907
Free cash flow (dilution-adjusted): 40200000
Buyback yield (%): 0.9007105213208515
Retained earnings: 335800000
Inventory turnover: 2.50278293135436
Receivables turnover: 1.5917655268667132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1301625945569946
FCF margin (%): 17.623849188952214
Revenue growth (%): 8.36104513064133
Rule of 40 score: 25.984894319593543
Financial ratios for JBI — quarterly report dated 2025-09-30
Total revenue: 219300000
Gross profit: 85700000
Operating income: 29400000
Net income: 15200000
Capital expenditures: 6700000
Operating cash flow: 15000000
Depreciation & amortization: 11500000
Net tangible assets: -171000000
Owner earnings: 20000000
Return on net tangible assets (%): -11.695906432748536
Capex to operating income (%): 22.789115646258505
Buffett classification: The Great
Stock price: 9.87
P/E ratio: 28.82641478222698
Shares outstanding: 136392459
Book value: 560800000
P/B ratio: 2.4004878215584875
Market cap (USD): 1346193570.33
Debt to equity: 0.989657631954351
Current ratio: 3.0270665691294805
Quick ratio: 2.566203365032919
Effective tax rate (%): 28.638497652582164
Interest coverage ratio: 3.3793103448275863
COGS to revenue (%): 60.92111263109895
SG&A to revenue (%): 25.672594619243043
Free cash flow (dilution-adjusted): 4800000
Buyback yield (%): 0.06685517000199147
Retained earnings: 351000000
Inventory turnover: 2.1206349206349207
Receivables turnover: 1.5357142857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5262072521051726
FCF margin (%): 2.188782489740082
Revenue growth (%): -3.8579570363875493
Rule of 40 score: -1.6691745466474672
Financial ratios for JBI — annual report dated 2025-12-31
Total revenue: 884200000
Gross profit: 343000000
Operating income: 112200000
Net income: 53800000
Capital expenditures: 25500000
Operating cash flow: 139500000
Depreciation & amortization: 46100000
Net tangible assets: -152500000
Owner earnings: 74400000
Return on net tangible assets (%): -48.78688524590164
Capex to operating income (%): 22.727272727272727
Buffett classification: The Great
Stock price: 6.54
P/E ratio: 16.580049848698884
Shares outstanding: 136392459
Book value: 572500000
P/B ratio: 1.5580902739912665
Market cap (USD): 892006681.86
Debt to equity: 0.9641921397379912
Current ratio: 3.5356244761106455
Quick ratio: 3.0444258172673933
Effective tax rate (%): 29.581151832460733
Interest coverage ratio: 3.0489130434782608
COGS to revenue (%): 61.20787152228002
SG&A to revenue (%): 26.1026916987107
Free cash flow (dilution-adjusted): 97800000
Buyback yield (%): 1.7824978582946867
Retained earnings: 358100000
Inventory turnover: 9.235494880546074
Receivables turnover: 6.525461254612546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.462764611621827
FCF margin (%): 11.060845962451934
Revenue growth (%): -8.258974891056235
Rule of 40 score: 2.8018710713956985