speb/financial-data huggingface dataset:
Financial ratios for HOMI.BR — annual report dated 2023-12-31
Total revenue: 39961111.11111111
Gross profit: 34177777.777777776
Operating income: 27773333.333333332
Net income: -15867777.777777778
Capital expenditures: 0
Operating cash flow: 28493333.333333332
Depreciation & amortization: 341111.1111111111
Net tangible assets: 463536666.6666666
Owner earnings: -15526666.666666666
Return on net tangible assets (%): -3.349609164323571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.322222222222223
Shares outstanding: 19895902
Book value: 464177777.7777778
P/B ratio: 0.6138887801129835
Market cap (USD): 284953529.75555557
Debt to equity: 0.7872558406740713
Current ratio: 0.10593808707016253
Quick ratio: 0.10593808707016253
Interest coverage ratio: 2.3794383626844358
COGS to revenue (%): 14.47240372584457
SG&A to revenue (%): 14.597525371889336
Free cash flow (dilution-adjusted): -8861111.11111111
Buyback yield (%): 0
Retained earnings: 4431111.111111111
Receivables turnover: 20.76501154734411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3480088883769334
FCF margin (%): -22.174336160155704
Revenue growth (%): 15.395196745036996
Rule of 40 score: -6.779139415118708
Financial ratios for HOMI.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 516094444.4444444
Buffett classification: The Gruesome
Stock price: 18.366666666666667
Shares outstanding: 19895902
Book value: 516094444.4444444
P/B ratio: 0.708051411907812
Market cap (USD): 365421400.06666666
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMI.BR — annual report dated 2024-12-31
Total revenue: 39454166.66666667
Gross profit: 34244791.66666667
Operating income: 29079166.666666668
Net income: 84345833.33333334
Capital expenditures: 0
Operating cash flow: 25010416.666666668
Depreciation & amortization: 204166.6666666667
Net tangible assets: 504027083.3333334
Owner earnings: 84550000.00000001
Return on net tangible assets (%): 16.774892222226818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.864583333333334
P/E ratio: 3.7422144378303606
Shares outstanding: 19895902
Book value: 504620833.3333334
P/B ratio: 0.625499730532
Market cap (USD): 315640195.2708334
Debt to equity: 0.7367619252078705
Current ratio: 0.31407917383821
Quick ratio: 0.31407917383821
Effective tax rate (%): 0.68075606854171
Interest coverage ratio: 2.175159731961976
COGS to revenue (%): 13.203611785827436
SG&A to revenue (%): 12.340268243742738
Free cash flow (dilution-adjusted): 15952083.333333334
Buyback yield (%): 1.0524245801931795
Retained earnings: 105060416.66666667
Receivables turnover: 29.521434138737334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1488566839322134
FCF margin (%): 40.43193579047418
Revenue growth (%): -1.2685944668427536
Rule of 40 score: 39.16334132363142
Financial ratios for HOMI.BR — quarterly report dated 2024-12-31
Total revenue: 18393750
Operating income: 8089583.333333334
Net income: 21147916.666666668
Capital expenditures: 0
Net tangible assets: 504027083.3333334
Owner earnings: 21147916.666666668
Return on net tangible assets (%): 4.195789743441366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.864583333333334
P/E ratio: 3.7313391225002457
Shares outstanding: 19895902
Book value: 504620833.3333334
P/B ratio: 0.625499730532
Market cap (USD): 315640195.2708334
Debt to equity: 0.7367619252078705
Current ratio: 0.31407917383821
Quick ratio: 0.31407917383821
Effective tax rate (%): 1.366447715395311
Interest coverage ratio: 0.9174246898995866
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 105060416.66666667
Receivables turnover: 13.763055339049101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8759858506740782
Rule of 40 score: 0
Financial ratios for HOMI.BR — quarterly report dated 2025-03-31
Total revenue: 9911956.52173913
Operating income: 9911956.52173913
Net income: 27004347.826086957
Capital expenditures: 0
Owner earnings: 27004347.826086957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.32608695652174
P/E ratio: 3.1913206194654644
Shares outstanding: 19895902
Market cap (USD): 344718128.13043475
Effective tax rate (%): 0.1045436268596703
Interest coverage ratio: 6.636826783114993
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.11236685428947
Rule of 40 score: -46.11236685428947
Financial ratios for HOMI.BR — quarterly report dated 2025-06-30
Total revenue: 11908235.294117648
Operating income: 3884705.882352941
Net income: 3216470.588235294
Capital expenditures: 0
Net tangible assets: 566432941.1764706
Owner earnings: 3216470.588235294
Return on net tangible assets (%): 0.5678466689374994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.43529411764706
P/E ratio: 8.689534838693739
Shares outstanding: 19895902
Book value: 567023529.4117647
P/B ratio: 0.787216737846754
Market cap (USD): 446370413.1058824
Debt to equity: 0.7384899475071063
Current ratio: 0.3678696158323632
Quick ratio: 0.3678696158323632
Interest coverage ratio: 2.355206847360913
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 68909411.76470588
Receivables turnover: 3.2970684039087947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3734124035794214
Revenue growth (%): 20.140108242002803
Rule of 40 score: 20.140108242002803
Financial ratios for HOMI.BR — quarterly report dated 2025-09-30
Total revenue: 10607058.823529413
Operating income: 24932941.17647059
Net income: 6590588.235294118
Capital expenditures: 0
Net tangible assets: 573780000
Owner earnings: 6590588.235294118
Return on net tangible assets (%): 1.1486263437718494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.68235294117647
P/E ratio: 7.442978015684743
Shares outstanding: 19895902
Book value: 573780000.0000001
P/B ratio: 0.7518386302190017
Market cap (USD): 431389969.24705887
Debt to equity: 0
Effective tax rate (%): 1.6675443215727577
Interest coverage ratio: 12.40807962529274
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2095121724906193
Revenue growth (%): -10.926694329183954
Rule of 40 score: -10.926694329183954
Financial ratios for IDIA.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.483516483516482
Shares outstanding: 255040513
Market cap (USD): 5224126552
Buyback yield (%): 0.008792678637633803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDIA.SW — annual report dated 2022-12-31
Total revenue: 105545652.17391303
Gross profit: 98734782.60869564
Operating income: -872786956.5217391
Net income: -899886956.5217391
Capital expenditures: 18058695.652173914
Operating cash flow: -933813043.4782609
Depreciation & amortization: 21553260.869565215
Net tangible assets: -734471739.1304348
Owner earnings: -896392391.3043478
Buffett classification: The Gruesome
Stock price: 14.586956521739129
Shares outstanding: 255040513
Book value: -718432608.6956521
Market cap (USD): 3720264874.413043
Debt to equity: -1.8569319079275841
Current ratio: 3.5009626446901927
Quick ratio: 3.2905895611748965
Interest coverage ratio: -46.760074539948754
COGS to revenue (%): 6.453008176968549
R&D to revenue (%): 394.77147741550124
SG&A to revenue (%): 509.9946448064922
Free cash flow (dilution-adjusted): -991320652.173913
Buyback yield (%): 0
Retained earnings: -3092497826.0869565
Inventory turnover: 0.1748325892857143
Receivables turnover: 3.216895809176743
Capitalized R&D asset: 416664130.43478256
ROCI (R&D-adjusted, %): -49.00071342446429
FCF margin (%): -939.2340013593954
Rule of 40 score: -939.2340013593954
Financial ratios for IDIA.SW — annual report dated 2023-12-31
Total revenue: 181411904.76190478
Gross profit: 172900000
Operating income: -646492857.1428572
Net income: -354667857.14285713
Capital expenditures: 10870238.095238095
Operating cash flow: -749161904.7619048
Depreciation & amortization: 22659523.80952381
Net tangible assets: -1157434523.8095238
Owner earnings: -342878571.4285714
Buffett classification: The Gruesome
Stock price: 2.511904761904762
Shares outstanding: 255040513
Book value: -1153235714.2857141
Market cap (USD): 640637479.0833334
Debt to equity: -1.2424936875334207
Current ratio: 0.916893995207848
Quick ratio: 0.7206082448909155
Interest coverage ratio: -26.275111283143023
COGS to revenue (%): 4.692032076437468
R&D to revenue (%): 192.63908758022387
SG&A to revenue (%): 257.2086674628903
Free cash flow (dilution-adjusted): -787870238.0952381
Buyback yield (%): 0.036607881552509505
Retained earnings: -3741689285.714286
Inventory turnover: 0.12088729584418222
Receivables turnover: 7.492305423078815
Capitalized R&D asset: 628635205.4865425
ROCI (R&D-adjusted, %): -63.85049841203592
Rosenberg metric: 0.17799760520281432
FCF margin (%): -434.2990825928891
Revenue growth (%): 71.88003581898664
Rule of 40 score: -362.41904677390244
Financial ratios for IDIA.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.773809523809524
Shares outstanding: 255040513
Market cap (USD): 452393290.9166667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDIA.SW — annual report dated 2024-12-31
Total revenue: 125008888.88888888
Gross profit: 85091111.1111111
Operating income: -374727777.7777778
Net income: -293063333.3333333
Capital expenditures: 13334444.444444444
Operating cash flow: -411368888.8888889
Depreciation & amortization: 19852222.22222222
Net tangible assets: -1372908888.8888888
Owner earnings: -286545555.5555555
Buffett classification: The Gruesome
Stock price: 0.911111111111111
Shares outstanding: 255040513
Book value: -1346827777.7777777
Market cap (USD): 232370245.17777774
Debt to equity: -1.0367167294341848
Current ratio: 0.5764443882869507
Quick ratio: 0.43508995979223725
Interest coverage ratio: -17.758675161918802
COGS to revenue (%): 31.931951505670707
R&D to revenue (%): 127.69403064670959
SG&A to revenue (%): 242.6689657624347
Free cash flow (dilution-adjusted): -444141111.1111111
Buyback yield (%): 0.038253128674406375
Retained earnings: -3785306666.6666665
Inventory turnover: 0.57345805133444
Receivables turnover: 4.268133535660091
Capitalized R&D asset: 531273111.45617664
ROCI (R&D-adjusted, %): -87.14509594193284
Rosenberg metric: -0.2512628525035059
FCF margin (%): -355.28762399118284
Revenue growth (%): -31.09113260623243
Rule of 40 score: -386.37875659741525
Financial ratios for IDIA.SW — quarterly report dated 2024-12-31
Total revenue: 66555555.55555555
Gross profit: 44451111.11111111
Operating income: -65490000
Net income: -93338888.88888888
Capital expenditures: 816666.6666666666
Operating cash flow: -12224444.444444444
Depreciation & amortization: 4661111.111111111
Net tangible assets: -1372908888.8888888
Owner earnings: -89494444.44444445
Buffett classification: The Gruesome
Stock price: 0.911111111111111
Shares outstanding: 255040513
Book value: -1346827777.7777777
Market cap (USD): 232370245.17777774
Debt to equity: -1.0367167294341848
Current ratio: 0.5764443882869507
Quick ratio: 0.43508995979223725
Interest coverage ratio: -10.793078190807543
COGS to revenue (%): 33.21202003338898
R&D to revenue (%): 54.60934891485809
SG&A to revenue (%): 111.34557595993324
Free cash flow (dilution-adjusted): -7421111.11111111
Buyback yield (%): 0
Retained earnings: -3785306666.6666665
Inventory turnover: 0.3175520367769123
Receivables turnover: 2.2723823975720787
Capitalized R&D asset: 36345555.55555555
ROCI (R&D-adjusted, %): -38.92091508748392
FCF margin (%): -11.150250417362269
Rule of 40 score: -11.150250417362269
Financial ratios for IDIA.SW — quarterly report dated 2025-03-31
Total revenue: 66912500
Gross profit: 64138636.36363637
Operating income: -25272727.272727273
Net income: 71725000
Capital expenditures: 95454.54545454546
Operating cash flow: -68947727.27272727
Depreciation & amortization: 4917045.454545454
Net tangible assets: -1322584090.909091
Owner earnings: 76546590.9090909
Return on net tangible assets (%): -5.787653990036722
Buffett classification: The Gruesome
Stock price: 1.1590909090909092
P/E ratio: 1.030376925995754
Shares outstanding: 255040513
Book value: -1286570454.5454545
Market cap (USD): 295615140.0681818
Debt to equity: -1.1072627899048033
Current ratio: 0.5692975277275615
Quick ratio: 0.3785392338886989
Effective tax rate (%): 0.6188001889466226
Interest coverage ratio: -2.949210979976131
COGS to revenue (%): 4.145508890511692
R&D to revenue (%): 46.621265900174926
SG&A to revenue (%): 88.98663451250786
Free cash flow (dilution-adjusted): -71350000
Buyback yield (%): 0
Retained earnings: -3799611363.6363635
Inventory turnover: 0.03907600691554075
Receivables turnover: 1.7386028109129563
Capitalized R&D asset: 55546976.76767677
ROCI (R&D-adjusted, %): -8.221693844661486
Rosenberg metric: 0.5416762779270805
FCF margin (%): -106.6317952549972
Revenue growth (%): 0.5363105175292203
Rule of 40 score: -106.09548473746798
Financial ratios for IDIA.SW — quarterly report dated 2025-06-30
Total revenue: 90301250
Gross profit: 86066250
Operating income: -2801250
Net income: -14218750
Capital expenditures: 92500
Operating cash flow: -44077500
Depreciation & amortization: 6171250
Net tangible assets: -1464615000
Owner earnings: -8140000
Buffett classification: The Gruesome
Stock price: 2.6874999999999996
Shares outstanding: 255040513
Book value: -1426953750
Market cap (USD): 685421378.6874999
Debt to equity: -1.1416505265149623
Current ratio: 0.7250176127067673
Quick ratio: 0.5311119003673923
Interest coverage ratio: -0.2563193411872355
COGS to revenue (%): 4.689857560111294
R&D to revenue (%): 31.357539347461966
SG&A to revenue (%): 70.71053833695547
Free cash flow (dilution-adjusted): -56025000
Buyback yield (%): 0
Retained earnings: -4193791250
Inventory turnover: 0.050865524644556875
Receivables turnover: 2.1082414054748146
Capitalized R&D asset: 61211237.878787875
ROCI (R&D-adjusted, %): -2.530954831658435
Rosenberg metric: 0.7029105347515663
FCF margin (%): -62.04233053252308
Revenue growth (%): 34.95423127218382
Rule of 40 score: -27.088099260339263
Financial ratios for IDIA.SW — annual report dated 2025-12-31
Total revenue: 279218987.34177214
Gross profit: 252748101.26582277
Operating income: -147317721.51898733
Net income: -141387341.7721519
Capital expenditures: 596202.5316455696
Operating cash flow: -193958227.84810126
Depreciation & amortization: 22083544.30379747
Net tangible assets: -1476916455.6962025
Owner earnings: -119899999.99999999
Buffett classification: The Gruesome
Stock price: 5.392405063291139
Shares outstanding: 255040513
Book value: -1439459493.670886
Market cap (USD): 1375281753.6455696
Debt to equity: -1.114293955273296
Current ratio: 1.3913154295660823
Quick ratio: 0.8812383439015293
Interest coverage ratio: -2.7295775969228604
COGS to revenue (%): 9.48033166653822
R&D to revenue (%): 46.336753058939266
SG&A to revenue (%): 100.32187430581688
Free cash flow (dilution-adjusted): -218664556.9620253
Buyback yield (%): 0
Retained earnings: -4453760759.49367
Inventory turnover: 0.2548658761014491
Receivables turnover: 5.696433644087493
Capitalized R&D asset: 351657546.785212
ROCI (R&D-adjusted, %): -31.279086065365558
Rosenberg metric: 1.0502922830679526
FCF margin (%): -78.31292529342697
Revenue growth (%): 123.35930654495229
Rule of 40 score: 45.04638125152532
Financial ratios for IDIA.SW — quarterly report dated 2025-12-31
Total revenue: 60724050.63291139
Gross profit: 48836708.86075949
Operating income: -65459493.67088607
Net income: -98430379.74683544
Capital expenditures: 381012.65822784806
Operating cash flow: -54843037.974683546
Depreciation & amortization: 5105063.29113924
Net tangible assets: -1476916455.6962025
Owner earnings: -93706329.11392404
Buffett classification: The Gruesome
Stock price: 5.392405063291139
Shares outstanding: 255040513
Book value: -1439459493.670886
Market cap (USD): 1375281753.6455696
Debt to equity: -1.114293955273296
Current ratio: 1.3913154295660823
Quick ratio: 0.8812383439015293
Interest coverage ratio: -2.6440842621944984
COGS to revenue (%): 19.57600266822313
R&D to revenue (%): 57.42933377803718
SG&A to revenue (%): 132.0478612523972
Free cash flow (dilution-adjusted): -60548101.26582278
Buyback yield (%): 0
Retained earnings: -4453760759.49367
Inventory turnover: 0.1144532059328954
Receivables turnover: 1.2388502956899001
Capitalized R&D asset: 64139805.221518986
ROCI (R&D-adjusted, %): -13.781091119954455
Rosenberg metric: -1.3147765378268843
FCF margin (%): -99.71024764445927
Revenue growth (%): -32.75392020275313
Rule of 40 score: -132.4641678472124
Financial ratios for IMPT.V — annual report dated 2023-12-31
Total revenue: 4387434.090909091
Gross profit: -2941779.5454545454
Operating income: -5858620.454545454
Net income: 9943512.878787879
Capital expenditures: 130756.0606060606
Operating cash flow: -3067868.9393939395
Depreciation & amortization: 240731.81818181818
Net tangible assets: 12221627.272727272
Owner earnings: 10053488.636363637
Return on net tangible assets (%): 82.25982033340303
Buffett classification: The Gruesome
Stock price: 3.75
P/E ratio: 6.468225141760994
Shares outstanding: 17151168
Book value: 12221627.272727273
P/B ratio: 5.262546350396725
Market cap (USD): 64316880
Debt to equity: 0.43717099121601866
Current ratio: 3.0189261015855027
Quick ratio: 0.16066215597998054
Effective tax rate (%): 0
Interest coverage ratio: -2.5597408542488855
COGS to revenue (%): 167.05011367692134
SG&A to revenue (%): 63.18553002522873
Free cash flow (dilution-adjusted): -4381292.424242424
Buyback yield (%): 0
Retained earnings: -26850359.09090909
Inventory turnover: 0.3857670360840692
Receivables turnover: 6.582707048938841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.35171547330937
FCF margin (%): -99.86001689052395
Revenue growth (%): -23.998714013495444
Rule of 40 score: -123.8587309040194
Financial ratios for IMPT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 10775.555555555555
Buffett classification: The Gruesome
Stock price: 1.3333333333333333
Shares outstanding: 17151168
Market cap (USD): 22868224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPT.V — quarterly report dated 2024-12-31
Total revenue: 139266.43356643358
Gross profit: -1767049.6503496505
Operating income: -2305760.839160839
Net income: -10947475.524475524
Capital expenditures: 0
Operating cash flow: -369401.3986013986
Depreciation & amortization: 14057.342657342659
Net tangible assets: -1885277.6223776224
Owner earnings: -10933418.181818182
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 17151168
Book value: -1637188.8111888114
Market cap (USD): 17990735.664335664
Debt to equity: -4.183704798434977
Current ratio: 1.2529593656138505
Quick ratio: 0.10991958893921072
Interest coverage ratio: -15.74055968759846
COGS to revenue (%): 1377.8138196644757
SG&A to revenue (%): 1029.4013085548152
Free cash flow (dilution-adjusted): -612437.0629370629
Buyback yield (%): 0
Retained earnings: -40405165.73426574
Inventory turnover: 0.2913106628261656
Receivables turnover: 0.37561415387749175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.76299429204622
FCF margin (%): -439.759278135686
Rule of 40 score: -439.759278135686
Financial ratios for IMPT.V — annual report dated 2024-12-31
Total revenue: 2586055.244755245
Gross profit: -4126294.4055944057
Operating income: -6312125.174825175
Net income: -15620218.881118882
Capital expenditures: 5528.671328671329
Operating cash flow: -1471736.3636363638
Depreciation & amortization: 45878.32167832168
Net tangible assets: -1885277.6223776224
Owner earnings: -15579869.230769232
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 17151168
Book value: -1637188.8111888114
Market cap (USD): 17990735.664335664
Debt to equity: -4.183704798434977
Current ratio: 1.2529593656138505
Quick ratio: 0.10991958893921072
Interest coverage ratio: -9.16516373509549
COGS to revenue (%): 259.5594067049769
R&D to revenue (%): 0
SG&A to revenue (%): 82.74968030526284
Free cash flow (dilution-adjusted): -2096711.8881118882
Buyback yield (%): 0
Retained earnings: -40405165.73426574
Inventory turnover: 1.0190464067388756
Receivables turnover: 6.974824641975402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -363.44473560448904
FCF margin (%): -81.07761395910666
Revenue growth (%): -41.057684487759325
Rule of 40 score: -122.13529844686599
Financial ratios for IMPT.V — quarterly report dated 2025-03-31
Total revenue: 461509.09090909094
Gross profit: 65167.83216783217
Operating income: -271543.3566433567
Net income: -674404.8951048951
Capital expenditures: 169930.06993006993
Operating cash flow: -244828.67132867133
Depreciation & amortization: 26831.468531468534
Net tangible assets: -2660039.8601398603
Owner earnings: -817503.4965034965
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 17151168
Book value: -2263349.6503496505
Market cap (USD): 8395676.643356644
Debt to equity: -3.4042764143743875
Current ratio: 1.0667191181187727
Quick ratio: 0.09657623619034728
Interest coverage ratio: -1.5676693702386386
COGS to revenue (%): 85.87940444694965
SG&A to revenue (%): 67.14487891653712
Free cash flow (dilution-adjusted): -460618.88111888117
Buyback yield (%): 0
Retained earnings: -41079570.62937063
Inventory turnover: 0.05917103671045584
Receivables turnover: 1.694102607543857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.78229863444163
FCF margin (%): -99.8071089372354
Revenue growth (%): 231.38573243418307
Rule of 40 score: 131.57862349694767
Financial ratios for IMPT.V — quarterly report dated 2025-06-30
Total revenue: 398060.5839416058
Gross profit: 39413.868613138686
Operating income: -414905.8394160584
Net income: -787193.4306569343
Capital expenditures: 153175.1824817518
Operating cash flow: -1046537.9562043794
Depreciation & amortization: 35664.96350364963
Net tangible assets: -3684982.4817518247
Owner earnings: -904703.6496350365
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 17151168
Book value: -3147665.6934306556
Market cap (USD): 3129775.182481752
Debt to equity: -3.0640683328765017
Current ratio: 0.9432093024043728
Quick ratio: 0.07618996501318348
Interest coverage ratio: -1.9055346966141469
COGS to revenue (%): 90.09852514839285
SG&A to revenue (%): 20.3860689511005
Free cash flow (dilution-adjusted): -1238405.8394160583
Buyback yield (%): 0
Retained earnings: -43665869.34306569
Inventory turnover: 0.050526940585551704
Receivables turnover: 2.0398550182536357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -451.78034939356684
FCF margin (%): -311.1098886388933
Revenue growth (%): -13.748051385619043
Rule of 40 score: -324.85794002451235
Financial ratios for IMPT.V — quarterly report dated 2025-09-30
Total revenue: 381442.4460431655
Gross profit: 24122.30215827338
Operating income: -788637.4100719425
Net income: -1077253.237410072
Capital expenditures: 0
Operating cash flow: -760556.1151079137
Depreciation & amortization: -6168.345323741008
Net tangible assets: -4347584.172661871
Owner earnings: -1083421.582733813
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 17151168
Book value: -4131960.431654676
Market cap (USD): 3084742.446043166
Debt to equity: -2.5272143363933544
Current ratio: 0.8647931959347295
Quick ratio: 0.07759685666521977
Interest coverage ratio: -2.0555070110368985
COGS to revenue (%): 93.67603096915343
R&D to revenue (%): 122.7449759998491
SG&A to revenue (%): 91.94745428654953
Free cash flow (dilution-adjusted): -462848.92086330935
Buyback yield (%): 0
Retained earnings: -44114836.69064748
Inventory turnover: 0.05121211896245026
Receivables turnover: 2.2627776165520066
Capitalized R&D asset: 468201.4388489209
FCF margin (%): -121.34174517403645
Revenue growth (%): -4.174776043859224
Rule of 40 score: -125.51652121789567
Financial ratios for IOM.L — annual report dated 2022-03-31
Total revenue: 135550000
Gross profit: 80665789.4736842
Operating income: 18723684.210526317
Net income: 12363157.894736841
Capital expenditures: 11568421.05263158
Operating cash flow: 46652631.578947365
Depreciation & amortization: 30242105.263157893
Net tangible assets: 25736842.10526316
Owner earnings: 31036842.10526315
Return on net tangible assets (%): 120.5930470347648
Capex to operating income (%): 61.784961349262126
Buffett classification: The Good
Stock price: 0.019210526315789473
P/E ratio: 0.1764990161983823
Shares outstanding: 113587997
Book value: 156435526.31578946
P/B ratio: 0.013948782970956591
Market cap (USD): 2182085.2055263156
Debt to equity: 0.4762597673499256
Current ratio: 1.2614795918367347
Quick ratio: 1.2614795918367347
Effective tax rate (%): 22.781065088757398
Interest coverage ratio: 7.260204081632653
COGS to revenue (%): 40.490011454308956
SG&A to revenue (%): 45.696868508416
Free cash flow (dilution-adjusted): 31632894.736842107
Buyback yield (%): 0
Retained earnings: 117363157.89473684
Receivables turnover: 14.331942125765165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.969979556974432
FCF margin (%): 23.33669844104914
Rule of 40 score: 23.33669844104914
Financial ratios for IOM.L — annual report dated 2023-03-31
Total revenue: 142762962.96296296
Gross profit: 78466666.66666666
Operating income: 14095061.728395062
Net income: 8635802.469135802
Capital expenditures: 11009876.543209875
Operating cash flow: 41835802.4691358
Depreciation & amortization: 28317283.950617284
Net tangible assets: 9413580.24691358
Owner earnings: 25943209.876543216
Return on net tangible assets (%): 275.5934426229509
Capex to operating income (%): 78.1115879828326
Buffett classification: The Gruesome
Stock price: 0.014320987654320987
P/E ratio: 0.18836608508934952
Shares outstanding: 113587997
Book value: 148834567.90123454
P/B ratio: 0.01092953287434885
Market cap (USD): 1626692.3027160494
Debt to equity: 0.444440757822091
Current ratio: 1.033965626989179
Quick ratio: 1.033965626989179
Effective tax rate (%): 17.725241119736534
Interest coverage ratio: 3.91663807890223
COGS to revenue (%): 45.03709853162455
SG&A to revenue (%): 45.08984935747764
Free cash flow (dilution-adjusted): 27582716.049382716
Buyback yield (%): 0
Retained earnings: 112093827.16049382
Receivables turnover: 8.821267831260966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.363955607828274
FCF margin (%): 19.320638544423115
Revenue growth (%): 5.321256335642166
Rule of 40 score: 24.64189488006528
Financial ratios for IOM.L — annual report dated 2024-03-31
Total revenue: 160821518.98734176
Gross profit: 88075949.3670886
Operating income: 16491139.240506329
Net income: 8153164.556962025
Capital expenditures: 12041772.151898734
Operating cash flow: 45489873.41772152
Depreciation & amortization: 28810126.58227848
Net tangible assets: -2094936.7088607594
Owner earnings: 24921518.98734177
Return on net tangible assets (%): -1189.607250755287
Capex to operating income (%): 73.01964998464845
Buffett classification: The Good
Stock price: 0.01772151898734177
P/E ratio: 0.2468920909796615
Shares outstanding: 113587997
Book value: 156198734.17721516
P/B ratio: 0.012887120092060585
Market cap (USD): 2012951.84556962
Debt to equity: 0.47076509153382995
Current ratio: 1.0266044113713189
Quick ratio: 1.0266044113713189
Effective tax rate (%): 26.312778858254205
Interest coverage ratio: 2.9942541944380605
COGS to revenue (%): 45.23372871884076
SG&A to revenue (%): 44.51195995245929
Free cash flow (dilution-adjusted): 29893670.886075947
Buyback yield (%): 0
Retained earnings: 116018987.34177215
Receivables turnover: 9.313077261398622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.865912336823909
FCF margin (%): 18.588103802469913
Revenue growth (%): 12.649328403938872
Rule of 40 score: 31.237432206408783
Financial ratios for IOM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -23057333.333333332
Buffett classification: The Gruesome
Stock price: 0.015066666666666666
Shares outstanding: 113587997
Book value: 161146666.66666666
P/B ratio: 0.010620092388714215
Market cap (USD): 1711392.4881333332
Debt to equity: 0.9538474267747808
Current ratio: 2.4146211040945205
Quick ratio: 2.4146211040945205
Buyback yield (%): 0
Retained earnings: 118908000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -104900000
Buffett classification: The Gruesome
Stock price: 0.004025974025974026
Shares outstanding: 113587997
Book value: 82509090.90909088
P/B ratio: 0.005542447753887806
Market cap (USD): 457302.3255844156
Debt to equity: 1.8102058805011654
Current ratio: 0.9904975609756098
Quick ratio: 0.9904975609756098
Buyback yield (%): 0
Retained earnings: 41429870.12987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOM.L — annual report dated 2025-03-31
Total revenue: 186311688.3116883
Gross profit: 91510389.6103896
Operating income: -60842857.14285714
Net income: -71580519.48051947
Capital expenditures: 10716883.116883116
Operating cash flow: 32916883.116883118
Depreciation & amortization: 34351948.05194805
Net tangible assets: -104900000
Owner earnings: -47945454.54545454
Buffett classification: The Gruesome
Stock price: 0.004025974025974026
Shares outstanding: 113587997
Book value: 82509090.90909088
P/B ratio: 0.005542447753887806
Market cap (USD): 457302.3255844156
Debt to equity: 1.8102058805011654
Current ratio: 0.9904975609756098
Quick ratio: 0.9904975609756098
Interest coverage ratio: -7.17992337164751
COGS to revenue (%): 50.88317300989823
SG&A to revenue (%): 81.7733166039314
Free cash flow (dilution-adjusted): 18054545.454545453
Buyback yield (%): 0
Retained earnings: 41429870.12987013
Receivables turnover: 7.846633484657879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.0279585537052
FCF margin (%): 9.690506064408197
Revenue growth (%): 15.849974235321623
Rule of 40 score: 25.540480299729822
Financial ratios for ITB.DE — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 608108108.1081082
Buffett classification: The Gruesome
Stock price: 16.16279069767442
Shares outstanding: 766706628
Market cap (USD): 12392118754.883722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITB.DE — annual report dated 2022-09-30
Total revenue: 36167777777.77778
Gross profit: 6708888888.888888
Operating income: 3726666666.6666665
Net income: 1850000000
Capital expenditures: 14444444.444444444
Operating cash flow: 3540000000
Depreciation & amortization: 733333333.3333334
Net tangible assets: -12130000000
Owner earnings: 2568888888.888889
Return on net tangible assets (%): -21.177979298342034
Capex to operating income (%): 0.3875968992248062
Buffett classification: The Great
Stock price: 16.764705882352942
P/E ratio: 6.947897900794913
Shares outstanding: 766706628
Book value: 8303333333.333336
P/B ratio: 1.5480061561385692
Market cap (USD): 12853611116.470589
Debt to equity: 1.3722735179981262
Current ratio: 0.8008797917227758
Quick ratio: 0.4292126761827812
Effective tax rate (%): 34.73147785182282
Interest coverage ratio: 1.953407105416424
COGS to revenue (%): 81.45064667752143
SG&A to revenue (%): 7.201007649534576
Free cash flow (dilution-adjusted): 3493333333.333333
Buyback yield (%): 0
Retained earnings: -492222222.2222222
Inventory turnover: 6.404106280193237
Receivables turnover: 14.890667886550778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.92315454866542
FCF margin (%): 9.658689441184602
Rule of 40 score: 9.658689441184602
Financial ratios for ITB.DE — annual report dated 2023-09-30
Total revenue: 39603658536.585365
Gross profit: 8146341463.414635
Operating income: 4148780487.804878
Net income: 2995121951.2195125
Capital expenditures: 223170731.70731708
Operating cash flow: 3815853658.536586
Depreciation & amortization: 770731707.3170732
Net tangible assets: -13320731707.317074
Owner earnings: 3542682926.829269
Return on net tangible assets (%): -26.59525771308249
Capex to operating income (%): 5.379188712522046
Buffett classification: The Great
Stock price: 17.53684210526316
P/E ratio: 4.489170489642379
Shares outstanding: 766706628
Book value: 8100000000.000004
P/B ratio: 1.6599522316413249
Market cap (USD): 13445613076.294737
Debt to equity: 1.4649202047576027
Current ratio: 0.7223296075300446
Quick ratio: 0.3422976720732835
Effective tax rate (%): 21.054323368691737
Interest coverage ratio: 6.776892430278885
COGS to revenue (%): 79.43033102386453
SG&A to revenue (%): 10.093918398768285
Free cash flow (dilution-adjusted): 3554878048.780488
Buyback yield (%): 9.124383256689441
Retained earnings: -821951219.5121952
Inventory turnover: 5.704334365325077
Receivables turnover: 15.11871508379888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.33833560709413
FCF margin (%): 8.976135488837569
Revenue growth (%): 9.49983927660234
Rule of 40 score: 18.475974765439908
Financial ratios for ITB.DE — annual report dated 2024-09-30
Total revenue: 43214666666.666664
Gross profit: 9038666666.666666
Operating income: 4737333333.333333
Net income: 3662666666.6666665
Capital expenditures: 221333333.33333334
Operating cash flow: 4409333333.333333
Depreciation & amortization: 862666666.6666666
Net tangible assets: -13994666666.666666
Owner earnings: 4304000000
Return on net tangible assets (%): -30.754573170731707
Capex to operating income (%): 4.672108077680834
Buffett classification: The Great
Stock price: 26.38888888888889
P/E ratio: 5.523990539679652
Shares outstanding: 766706628
Book value: 8038666666.666668
P/B ratio: 2.516901975866644
Market cap (USD): 20232536016.666668
Debt to equity: 1.506551666943108
Current ratio: 0.7150584540219858
Quick ratio: 0.35909963357180247
Effective tax rate (%): 9.31000330141961
Interest coverage ratio: 7.707158351409978
COGS to revenue (%): 79.08426151615193
SG&A to revenue (%): 9.950325506772392
Free cash flow (dilution-adjusted): 3797333333.333333
Buyback yield (%): 6.721846430322389
Retained earnings: -638666666.6666666
Inventory turnover: 6.2823529411764705
Receivables turnover: 13.904332904332904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.71229528232705
FCF margin (%): 8.787140168461324
Revenue growth (%): 9.117865024377721
Rule of 40 score: 17.905005192839045
Financial ratios for ITB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -13994666666.666666
Buffett classification: The Gruesome
Stock price: 26.38888888888889
Shares outstanding: 766706628
Book value: 8038666666.666668
P/B ratio: 2.516901975866644
Market cap (USD): 20232536016.666668
Debt to equity: 1.506551666943108
Current ratio: 0.7150584540219858
Quick ratio: 0.35909963357180247
Buyback yield (%): 0
Retained earnings: -638666666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITB.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -14394805194.805195
Buffett classification: The Gruesome
Stock price: 35.130434782608695
Shares outstanding: 766706628
Book value: 7181818181.81818
P/B ratio: 3.7504064445041285
Market cap (USD): 26934737192.347824
Debt to equity: 1.9701627486437616
Current ratio: 0.6796271414175344
Quick ratio: 0.2992945918710111
Buyback yield (%): 0
Retained earnings: -1532467532.4675324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITB.DE — annual report dated 2025-09-30
Total revenue: 43474324324.324326
Gross profit: 9462162162.162163
Operating income: 4714864864.864865
Net income: 3000000000
Capital expenditures: 267567567.56756756
Operating cash flow: 4901351351.351352
Depreciation & amortization: 1055405405.4054054
Net tangible assets: -15383783783.783785
Owner earnings: 3787837837.837838
Return on net tangible assets (%): -24.622276879831343
Capex to operating income (%): 5.674978503869302
Buffett classification: The Great
Stock price: 41.1764705882353
P/E ratio: 10.523424305882354
Shares outstanding: 766706628
Book value: 7340540540.540539
P/B ratio: 4.300810375379019
Market cap (USD): 31570272917.64706
Debt to equity: 1.8402061855670109
Current ratio: 0.743377762780496
Quick ratio: 0.3666272988020921
Effective tax rate (%): 29.028132992327365
Interest coverage ratio: 7.651315789473685
COGS to revenue (%): 78.23505641727021
SG&A to revenue (%): 10.916664076342046
Free cash flow (dilution-adjusted): 4231081081.081081
Buyback yield (%): 5.28636202567014
Retained earnings: -1628378378.3783784
Inventory turnover: 5.6356918943125835
Receivables turnover: 13.517226890756303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.69272285155092
FCF margin (%): 9.732367660315191
Revenue growth (%): 0.6008553986092564
Rule of 40 score: 10.333223058924448
Financial ratios for ITB.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -15383783783.783785
Buffett classification: The Gruesome
Stock price: 41.1764705882353
Shares outstanding: 766706628
Book value: 7340540540.540539
P/B ratio: 4.300810375379019
Market cap (USD): 31570272917.64706
Debt to equity: 1.8402061855670109
Current ratio: 0.743377762780496
Quick ratio: 0.3666272988020921
Buyback yield (%): 0
Retained earnings: -1628378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 75153848
Market cap (USD): 9041064.421052631
Buyback yield (%): 4.604471483615849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXC.AX — annual report dated 2022-06-30
Operating income: -2925296.551724138
Net income: -2726303.4482758623
Capital expenditures: 0
Net tangible assets: 19641988.275862068
Owner earnings: -2726303.4482758623
Return on net tangible assets (%): -13.879976965601806
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 75153848
Book value: 19641988.27586207
P/B ratio: 0.3430371256396791
Market cap (USD): 6737931.200000001
Debt to equity: 0
Current ratio: 29.36136819442868
Quick ratio: 29.36136819442868
Free cash flow (dilution-adjusted): -2328764.827586207
Buyback yield (%): 0
Retained earnings: -6778932.413793104
Capitalized R&D asset: 1474021.3793103448
ROCI (R&D-adjusted, %): -9.199728849849526
Rule of 40 score: 0
Financial ratios for IXC.AX — annual report dated 2023-06-30
Operating income: -5946547.01986755
Net income: -5132354.966887417
Capital expenditures: 0
Net tangible assets: 14060554.966887416
Owner earnings: -5132354.966887417
Return on net tangible assets (%): -36.501795120989925
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 75153848
Book value: 14060554.966887418
P/B ratio: 0.17698718287475393
Market cap (USD): 2488538.013245033
Debt to equity: 0
Current ratio: 14.502825670802673
Quick ratio: 14.502825670802673
Free cash flow (dilution-adjusted): -4549098.675496689
Buyback yield (%): 0
Retained earnings: -11641925.82781457
Capitalized R&D asset: 5496354.589038593
ROCI (R&D-adjusted, %): -17.54902681951232
Rule of 40 score: 0
Financial ratios for IXC.AX — annual report dated 2024-06-30
Operating income: -2231973.3333333335
Net income: -1094539.3333333333
Capital expenditures: 0
Net tangible assets: 3792280.6666666665
Owner earnings: -1094539.3333333333
Return on net tangible assets (%): -28.862297639362488
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 75153848
Book value: 3792280.6666666665
P/B ratio: 0.7927034373862273
Market cap (USD): 3006153.92
Debt to equity: 0
Current ratio: 14.178928712091375
Quick ratio: 14.178928712091375
Free cash flow (dilution-adjusted): -1629342
Buyback yield (%): 310.50000260798356
Retained earnings: -12814078
Capitalized R&D asset: 4726519.099322524
ROCI (R&D-adjusted, %): -40.06924524650095
Rule of 40 score: 0
Financial ratios for JFIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 25329546
Market cap (USD): 43566819.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFIN — annual report dated 2022-12-31
Total revenue: 470030747.12643677
Gross profit: 388819971.2643678
Operating income: 169830316.09195402
Net income: 169573563.2183908
Capital expenditures: 2509770.114942529
Operating cash flow: 19194252.87356322
Depreciation & amortization: 1431178.1609195403
Net tangible assets: 178604022.98850575
Owner earnings: 168494971.26436782
Return on net tangible assets (%): 94.33996415366941
Capex to operating income (%): 1.477810424367121
Buffett classification: The Great
Stock price: 1.8
P/E ratio: 0.2688696394336029
Shares outstanding: 25329546
Book value: 178376867.81609195
P/B ratio: 0.255600310501062
Market cap (USD): 45593182.800000004
Debt to equity: 0.02212237908406182
Current ratio: 1.5821661241451346
Quick ratio: 1.5821661241451346
Effective tax rate (%): 11.704388825704797
COGS to revenue (%): 17.277758180407616
R&D to revenue (%): 6.623863564807145
SG&A to revenue (%): 38.98684177545245
Free cash flow (dilution-adjusted): 10571264.367816092
Buyback yield (%): 4.648179274650723
Retained earnings: 55301149.42528736
Receivables turnover: 1.5993529087085991
Capitalized R&D asset: 31134195.40229885
ROCI (R&D-adjusted, %): 90.8128610771086
FCF margin (%): 2.2490580525729853
Rule of 40 score: 2.2490580525729853
Financial ratios for JFIN — annual report dated 2023-12-31
Total revenue: 768899156.1181434
Gross profit: 485980309.42334735
Operating income: 187407876.23066103
Net income: 182506188.46694794
Capital expenditures: 4318143.459915612
Operating cash flow: 54794374.1209564
Depreciation & amortization: 1330661.040787623
Net tangible assets: 335040928.2700422
Owner earnings: 179518706.04781997
Return on net tangible assets (%): 53.5811272296644
Capex to operating income (%): 2.3041419319009058
Buffett classification: The Great
Stock price: 4.3
P/E ratio: 0.5967855047267341
Shares outstanding: 25329546
Book value: 334804641.35021096
P/B ratio: 0.32531522669684565
Market cap (USD): 108917047.8
Debt to equity: 0.020146517838351478
Current ratio: 2.3614865930599365
Quick ratio: 2.3614865930599365
Effective tax rate (%): 16.004322697652896
COGS to revenue (%): 36.795312420829966
R&D to revenue (%): 5.42022834625937
SG&A to revenue (%): 32.07992942217608
Free cash flow (dilution-adjusted): 42713502.10970464
Buyback yield (%): 4.917483171522232
Retained earnings: 214604922.64416313
Receivables turnover: 1.3557330837555994
Capitalized R&D asset: 62536000.933604926
ROCI (R&D-adjusted, %): 38.25132082648477
Rosenberg metric: 3.120695328834659
FCF margin (%): 5.555150083054793
Revenue growth (%): 63.58486350496386
Rule of 40 score: 69.14001358801866
Financial ratios for JFIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 25329546
Market cap (USD): 166668412.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFIN — quarterly report dated 2024-12-31
Total revenue: 192396301.369863
Gross profit: 145913698.630137
Operating income: 53786438.35616439
Net income: 37743150.68493151
Capital expenditures: 0
Net tangible assets: 428667534.24657536
Owner earnings: 37743150.68493151
Return on net tangible assets (%): 8.80476072237865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.08
P/E ratio: 1.0200767350186009
Shares outstanding: 25329546
Book value: 428440273.9726027
P/B ratio: 0.35945182802737163
Market cap (USD): 154003639.68
Debt to equity: 0.016522818992369265
Current ratio: 1.9841728964515413
Quick ratio: 1.9841728964515413
Effective tax rate (%): 22.576575057606927
COGS to revenue (%): 24.159821373264233
R&D to revenue (%): 7.150409436002886
SG&A to revenue (%): 40.64747919711953
Buyback yield (%): 0
Retained earnings: 307043013.69863015
Receivables turnover: 0.4023846386570801
Capitalized R&D asset: 13757123.287671233
ROCI (R&D-adjusted, %): 13.815162704610707
Rule of 40 score: 0
Financial ratios for JFIN — annual report dated 2024-12-31
Total revenue: 794661917.8082192
Gross profit: 516098767.1232877
Operating income: 170960958.9041096
Net income: 144723013.69863015
Capital expenditures: 101250410.95890412
Operating cash flow: 195272328.76712328
Depreciation & amortization: 2448356.164383562
Net tangible assets: 428667534.24657536
Owner earnings: 45920958.9041096
Return on net tangible assets (%): 10.712488172172899
Capex to operating income (%): 59.224288169613345
Buffett classification: The Good
Stock price: 6.08
P/E ratio: 1.0641268153847026
Shares outstanding: 25329546
Book value: 428440273.9726027
P/B ratio: 0.35945182802737163
Market cap (USD): 154003639.68
Debt to equity: 0.016522818992369265
Current ratio: 1.9841728964515413
Quick ratio: 1.9841728964515413
Effective tax rate (%): 18.44263560625243
COGS to revenue (%): 35.05429723538846
R&D to revenue (%): 6.420254189254601
SG&A to revenue (%): 36.80140016466036
Free cash flow (dilution-adjusted): 85922739.7260274
Buyback yield (%): 4.737568159051625
Retained earnings: 307043013.69863015
Receivables turnover: 1.6619849049857554
Capitalized R&D asset: 89216579.86067513
ROCI (R&D-adjusted, %): 34.019619831404604
Rosenberg metric: 0.7226795433491014
FCF margin (%): 10.812489915587435
Revenue growth (%): 3.350603454962986
Rule of 40 score: 14.16309337055042
Financial ratios for JFIN — quarterly report dated 2025-03-31
Total revenue: 244569696.96969697
Gross profit: 198287190.08264464
Operating income: 83560192.83746557
Net income: 74309090.9090909
Capital expenditures: 0
Net tangible assets: 505230303.03030306
Owner earnings: 74309090.9090909
Return on net tangible assets (%): 14.707963964828519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.12
P/E ratio: 1.1180450448739907
Shares outstanding: 25329546
Book value: 505001790.63360876
P/B ratio: 0.6580642874613271
Market cap (USD): 332323643.52
Debt to equity: 0.012855967289208533
Current ratio: 1.908401848206946
Quick ratio: 1.908401848206946
Effective tax rate (%): 18.656053654116107
COGS to revenue (%): 18.924056193595767
R&D to revenue (%): 4.961094315309511
SG&A to revenue (%): 40.960736121686715
Buyback yield (%): 0
Receivables turnover: 0.46900388156408934
Capitalized R&D asset: 21350605.93607306
ROCI (R&D-adjusted, %): 15.360524020962249
Rosenberg metric: 3.807008947825842
Revenue growth (%): 27.117670780757752
Rule of 40 score: 27.117670780757752
Financial ratios for JFIN — quarterly report dated 2025-06-30
Total revenue: 263069177.12691772
Gross profit: 223308507.67085078
Operating income: 89135564.85355648
Net income: 72403905.16039051
Capital expenditures: 0
Net tangible assets: 543024825.6624826
Owner earnings: 72403905.16039051
Return on net tangible assets (%): 13.333442918021063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.3
P/E ratio: 2.100998316504887
Shares outstanding: 25329546
Book value: 542793444.9093444
P/B ratio: 0.7139770338691654
Market cap (USD): 387542053.8
Debt to equity: 0.011145402328827912
Current ratio: 1.817501574334916
Quick ratio: 1.817501574334916
Effective tax rate (%): 19.286358406666874
COGS to revenue (%): 15.11414978003463
R&D to revenue (%): 5.7488948715039605
SG&A to revenue (%): 43.52902069021093
Buyback yield (%): 0
Receivables turnover: 0.4301188010710294
Capitalized R&D asset: 27792754.450621888
ROCI (R&D-adjusted, %): 14.585479970296142
Rosenberg metric: 2.062196504522484
Revenue growth (%): 7.564093338805135
Rule of 40 score: 7.564093338805135