speb/financial-data huggingface dataset:
Financial ratios for EXICOM.NS — quarterly report dated 2025-03-31
Total revenue: 31041594.57563713
Gross profit: 10603261.631985035
Operating income: -5831166.7056347905
Net income: -7279588.496609773
Capital expenditures: 0
Depreciation & amortization: 3912462.006079027
Net tangible assets: 51056347.90741173
Owner earnings: -3367126.4905307456
Return on net tangible assets (%): -6.594922332942556
Buffett classification: The Gruesome
Stock price: 1.7206208425720622
Shares outstanding: 139079771
Book value: 71754103.34346503
P/B ratio: 3.3350504237684677
Market cap (USD): 239303552.76274946
Debt to equity: 1.1523542623910734
Current ratio: 1.742979884916501
Quick ratio: 1.233871031740306
Interest coverage ratio: -3.3540305010893245
COGS to revenue (%): 65.84176239352418
Buyback yield (%): 0
Retained earnings: 9568353.986439092
Inventory turnover: 0.6193583424969674
Receivables turnover: 0.7976358982985678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.47736957970634
Rule of 40 score: 0
Financial ratios for EXICOM.NS — quarterly report dated 2025-06-30
Total revenue: 24024947.343786567
Gross profit: 9473859.115375616
Operating income: -7420910.3674233565
Net income: -9728024.806927219
Capital expenditures: 0
Depreciation & amortization: 2906178.3290428272
Owner earnings: -6821846.477884391
Buffett classification: The Gruesome
Stock price: 2.223262344956705
Shares outstanding: 139079771
Market cap (USD): 309210817.8095015
Interest coverage ratio: -4.055733553325787
COGS to revenue (%): 60.566576984295516
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.604016732302625
Rule of 40 score: -22.604016732302625
Financial ratios for EXICOM.NS — quarterly report dated 2025-09-30
Total revenue: 31761578.354002252
Gross profit: 10081770.011273956
Operating income: -6735636.978579481
Net income: -7757857.948139797
Capital expenditures: 0
Depreciation & amortization: 3049289.7406989853
Net tangible assets: 57762288.61330327
Owner earnings: -4708568.207440812
Return on net tangible assets (%): -8.151630277260827
Buffett classification: The Gruesome
Stock price: 1.6267192784667417
Shares outstanding: 139079771
Book value: 83831048.47801578
P/B ratio: 2.698806096762237
Market cap (USD): 226243744.73043966
Debt to equity: 0.783141294281971
Current ratio: 1.4934518015741207
Quick ratio: 0.9408331287457578
Interest coverage ratio: -4.505086074937602
COGS to revenue (%): 68.25796911316418
Buyback yield (%): 0
Inventory turnover: 0.5025335754276372
Receivables turnover: 0.8072107817897846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.211692315529779
Revenue growth (%): 32.202488935804325
Rule of 40 score: 32.202488935804325
Financial ratios for EXICOM.NS — quarterly report dated 2025-12-31
Total revenue: 30826935.501838032
Gross profit: 8579391.778990755
Operating income: -6877175.002784895
Net income: -7559997.772084216
Capital expenditures: 0
Depreciation & amortization: 3277921.354572797
Owner earnings: -4282076.417511418
Buffett classification: The Gruesome
Stock price: 1.3076751698785787
Shares outstanding: 139079771
Market cap (USD): 181871163.16909882
Interest coverage ratio: -5.391448632409962
COGS to revenue (%): 72.16917076146213
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.942683898599285
Rule of 40 score: -2.942683898599285
Financial ratios for FDX.DE — annual report dated 2022-05-31
Total revenue: 93512000000
Gross profit: 20167000000
Operating income: 6523000000
Net income: 3826000000
Capital expenditures: 6763000000
Operating cash flow: 9832000000
Depreciation & amortization: 3970000000
Net tangible assets: 18094000000
Owner earnings: 1033000000
Return on net tangible assets (%): 5.709074831435835
Capex to operating income (%): 103.67928867085696
Buffett classification: The Gruesome
Stock price: 158.21505376344084
P/E ratio: 9.783247616005934
Shares outstanding: 236581188
Book value: 24939000000
P/B ratio: 1.500890387699535
Market cap (USD): 37430705378.83871
Debt to equity: 1.4913990135931674
Current ratio: 1.4267199103264676
Quick ratio: 1.382093316519546
Effective tax rate (%): 21.854575163398692
Interest coverage ratio: 9.46734397677794
COGS to revenue (%): 78.4337838993926
SG&A to revenue (%): 0.7763709470442296
Free cash flow (dilution-adjusted): 2879000000
Buyback yield (%): 6.005764457943925
Retained earnings: 32782000000
Inventory turnover: 115.14128728414443
Receivables turnover: 7.8826603725870354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095092024539877
FCF margin (%): 3.078749251432971
Rule of 40 score: 3.078749251432971
Financial ratios for FDX.DE — annual report dated 2023-05-31
Total revenue: 90155000000
Gross profit: 19166000000
Operating income: 5338000000
Net income: 3972000000
Capital expenditures: 6174000000
Operating cash flow: 8848000000
Depreciation & amortization: 4176000000
Net tangible assets: 19653000000
Owner earnings: 1974000000
Return on net tangible assets (%): 10.044268050679285
Capex to operating income (%): 115.66129636568003
Buffett classification: The Gruesome
Stock price: 165.66666666666666
P/E ratio: 9.867476538771399
Shares outstanding: 236581188
Book value: 26088000000
P/B ratio: 1.5023618833180006
Market cap (USD): 39193616812
Debt to equity: 1.4693345599509353
Current ratio: 1.3697924333873104
Quick ratio: 1.3253349035772117
Effective tax rate (%): 25.93697557337311
Interest coverage ratio: 7.69164265129683
COGS to revenue (%): 78.74105706838222
SG&A to revenue (%): -1.1690976651322722
Free cash flow (dilution-adjusted): 2492000000
Buyback yield (%): 3.827153812303287
Retained earnings: 35259000000
Inventory turnover: 117.53145695364239
Receivables turnover: 8.84913623871221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2569571896624385
FCF margin (%): 2.7641284454550497
Revenue growth (%): -3.589913593977243
Rule of 40 score: -0.8257851485221934
Financial ratios for FDX.DE — annual report dated 2024-05-31
Total revenue: 87693000000
Gross profit: 18952000000
Operating income: 6298000000
Net income: 4331000000
Capital expenditures: 5176000000
Operating cash flow: 8312000000
Depreciation & amortization: 4287000000
Net tangible assets: 21159000000
Owner earnings: 3442000000
Return on net tangible assets (%): 16.267309419159695
Capex to operating income (%): 82.18482057796126
Buffett classification: The Gruesome
Stock price: 188.25
P/E ratio: 10.283169854767953
Shares outstanding: 236581188
Book value: 27582000000
P/B ratio: 1.6146910536219274
Market cap (USD): 44536408641
Debt to equity: 1.3675222971503154
Current ratio: 1.3633096218644702
Quick ratio: 1.3173343317109696
Effective tax rate (%): 25.788211103495545
Interest coverage ratio: 8.453691275167785
COGS to revenue (%): 78.38824079459022
SG&A to revenue (%): -0.8233268333846487
Free cash flow (dilution-adjusted): 2973000000
Buyback yield (%): 5.613384815448528
Retained earnings: 38649000000
Inventory turnover: 111.95602605863192
Receivables turnover: 8.693665113512441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551023733231956
FCF margin (%): 3.3902363928705825
Revenue growth (%): -2.730852420830791
Rule of 40 score: 0.6593839720397914
Financial ratios for FDX.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.34736842105264
Shares outstanding: 236581188
Market cap (USD): 54732435261.72632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDX.DE — quarterly report dated 2025-02-28
Total revenue: 22160000000
Gross profit: 4731000000
Operating income: 1476000000
Net income: 909000000
Capital expenditures: 997000000
Operating cash flow: 2012000000
Depreciation & amortization: 1066000000
Net tangible assets: 20376000000
Owner earnings: 978000000
Return on net tangible assets (%): 4.799764428739694
Capex to operating income (%): 67.54742547425474
Buffett classification: The Good
Stock price: 202.21875
P/E ratio: 13.15763259375
Shares outstanding: 236581188
Book value: 26708000000
P/B ratio: 1.7912667407097125
Market cap (USD): 47841152110.875
Debt to equity: 1.3865134042234537
Current ratio: 1.2387737478411054
Quick ratio: 1.1943724812895797
Effective tax rate (%): 23.03132938187976
COGS to revenue (%): 78.65072202166064
Free cash flow (dilution-adjusted): 983000000
Buyback yield (%): 1.0388545803582865
Retained earnings: 39754000000
Inventory turnover: 28.24797406807131
Receivables turnover: 2.166177908113392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0745779864224776
FCF margin (%): 4.4359205776173285
Rule of 40 score: 4.4359205776173285
Financial ratios for FDX.DE — quarterly report dated 2025-05-31
Total revenue: 22220000000
Gross profit: 5309000000
Operating income: 1937000000
Net income: 1648000000
Capital expenditures: 1473000000
Operating cash flow: 2519000000
Depreciation & amortization: 1057000000
Net tangible assets: 21471000000
Owner earnings: 1232000000
Return on net tangible assets (%): 5.7379721484793444
Capex to operating income (%): 76.04543107898813
Buffett classification: The Gruesome
Stock price: 168.6931818181818
P/E ratio: 6.054252633805439
Shares outstanding: 236581188
Book value: 28074000000
P/B ratio: 1.421586997294488
Market cap (USD): 39909633362.045456
Debt to equity: 1.3327634109852533
Current ratio: 1.193043929660632
Quick ratio: 1.1539809227175395
Effective tax rate (%): 25.865946918578498
COGS to revenue (%): 76.1071107110711
Free cash flow (dilution-adjusted): 1008000000
Buyback yield (%): 1.2528303516701962
Retained earnings: 41402000000
Inventory turnover: 28.091362126245848
Receivables turnover: 1.954609429978888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6822310845242052
FCF margin (%): 4.536453645364536
Revenue growth (%): 0.2707581227436823
Rule of 40 score: 4.8072117681082185
Financial ratios for FDX.DE — annual report dated 2025-05-31
Total revenue: 87926000000
Gross profit: 18995000000
Operating income: 6032000000
Net income: 4092000000
Capital expenditures: 4055000000
Operating cash flow: 7036000000
Depreciation & amortization: 4264000000
Net tangible assets: 21471000000
Owner earnings: 4301000000
Return on net tangible assets (%): 20.031670625494854
Capex to operating income (%): 67.22480106100795
Buffett classification: The Good
Stock price: 168.6931818181818
P/E ratio: 9.753087331878165
Shares outstanding: 236581188
Book value: 28074000000
P/B ratio: 1.421586997294488
Market cap (USD): 39909633362.045456
Debt to equity: 1.3327634109852533
Current ratio: 1.193043929660632
Quick ratio: 1.1539809227175395
Effective tax rate (%): 24.793236537401214
Interest coverage ratio: 7.645120405576679
COGS to revenue (%): 78.39660623706298
Free cash flow (dilution-adjusted): 2827000000
Buyback yield (%): 7.5595783419779625
Retained earnings: 41402000000
Inventory turnover: 114.50332225913621
Receivables turnover: 7.734517945109078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.352719618921014
FCF margin (%): 3.215203694015422
Revenue growth (%): 0.2656996567570958
Rule of 40 score: 3.480903350772518
Financial ratios for FDX.DE — quarterly report dated 2025-08-31
Total revenue: 22244000000
Gross profit: 4694000000
Operating income: 1298000000
Net income: 824000000
Capital expenditures: 623000000
Operating cash flow: 1716000000
Depreciation & amortization: 1092000000
Net tangible assets: 21099000000
Owner earnings: 1293000000
Return on net tangible assets (%): 6.128252523816294
Capex to operating income (%): 47.996918335901384
Buffett classification: The Good
Stock price: 179.953488372093
P/E ratio: 12.592017173562244
Shares outstanding: 236581188
Book value: 27771000000
P/B ratio: 1.5330240201582208
Market cap (USD): 42573610063.81395
Debt to equity: 1.3649490475676065
Current ratio: 1.2460706003607318
Quick ratio: 1.2071631022932234
Effective tax rate (%): 27.336860670194003
COGS to revenue (%): 78.89768027333214
Free cash flow (dilution-adjusted): 1037000000
Buyback yield (%): 1.1744364625187897
Retained earnings: 41538000000
Inventory turnover: 29.056291390728475
Receivables turnover: 1.9315734630079888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7807166767272127
FCF margin (%): 4.661931307318827
Revenue growth (%): 0.10801080108010801
Rule of 40 score: 4.7699421083989355
Financial ratios for FDX.DE — quarterly report dated 2025-11-30
Total revenue: 23469000000
Gross profit: 5132000000
Operating income: 1621000000
Net income: 956000000
Capital expenditures: 757000000
Operating cash flow: 1951000000
Depreciation & amortization: 1068000000
Net tangible assets: 21514000000
Owner earnings: 1267000000
Return on net tangible assets (%): 5.88918843543739
Capex to operating income (%): 46.69956816779766
Buffett classification: The Good
Stock price: 218.8953488372093
P/E ratio: 11.94063215946078
Shares outstanding: 236581188
Book value: 28140000000
P/B ratio: 1.8403170460405613
Market cap (USD): 51786521675.5814
Debt to equity: 1.3420753375977257
Current ratio: 1.2737757493524116
Quick ratio: 1.2348587640310842
Effective tax rate (%): 25.83397982932506
COGS to revenue (%): 78.13285610805744
Free cash flow (dilution-adjusted): 1151000000
Buyback yield (%): 0.5715772954482309
Retained earnings: 42154000000
Inventory turnover: 29.060221870047542
Receivables turnover: 1.930175178879842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2215522085326245
FCF margin (%): 4.904341897822659
Revenue growth (%): 5.507103039021759
Rule of 40 score: 10.411444936844418
Financial ratios for FDX.DE — quarterly report dated 2026-02-28
Total revenue: 24000000000
Gross profit: 5123000000
Operating income: 1615000000
Net income: 1056000000
Capital expenditures: 955000000
Operating cash flow: 1993000000
Depreciation & amortization: 1112000000
Net tangible assets: 23046000000
Owner earnings: 1213000000
Return on net tangible assets (%): 5.2633862709363886
Capex to operating income (%): 59.133126934984524
Buffett classification: The Good
Stock price: 310.90588235294115
P/E ratio: 16.403765165755363
Shares outstanding: 236581188
Book value: 29804000000
P/B ratio: 2.467939974609014
Market cap (USD): 73554483003.24706
Debt to equity: 1.4099449738290162
Current ratio: 1.473766414068375
Quick ratio: 1.4372649968184186
Effective tax rate (%): 16.389548693586697
COGS to revenue (%): 78.65416666666667
Free cash flow (dilution-adjusted): 1001000000
Buyback yield (%): 0
Retained earnings: 42864000000
Inventory turnover: 29.916006339144214
Receivables turnover: 2.032692470568307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.085323967667794
FCF margin (%): 4.170833333333333
Revenue growth (%): 2.2625591205419915
Rule of 40 score: 6.433392453875324
Financial ratios for GCSL.NS — quarterly report dated 2025-09-30
Total revenue: 8969007.89177001
Gross profit: 4504464.4870349495
Operating income: 3508850.0563697857
Net income: 1456786.9222096954
Capital expenditures: 0
Depreciation & amortization: 70484.7801578354
Net tangible assets: 14796381.059751973
Owner earnings: 1527271.702367531
Return on net tangible assets (%): 10.32192734290889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8157835400225477
P/E ratio: 10.939743429115364
Shares outstanding: 22639347
Book value: 22373697.85794814
P/B ratio: 2.8492161217245044
Market cap (USD): 63747500.63945884
Debt to equity: 0.039588379615096043
Current ratio: 6.565239563974442
Quick ratio: 1.7349031299495417
Effective tax rate (%): 32.96588094970663
Interest coverage ratio: 135.6143790849673
COGS to revenue (%): 49.77744984293905
Buyback yield (%): 0
Inventory turnover: 0.40200900448193777
Receivables turnover: 10.186442848179874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.825521990702697
Revenue growth (%): 248.65558648059292
Rule of 40 score: 248.65558648059292
Financial ratios for GCSL.NS — quarterly report dated 2025-12-31
Total revenue: 4696379.6368497275
Gross profit: 1624351.119527682
Operating income: -104968.25220006684
Net income: 764743.2327058037
Capital expenditures: 0
Depreciation & amortization: 66469.8674390108
Owner earnings: 831213.1001448145
Buffett classification: The Gruesome
Stock price: 3.9769410716274924
P/E ratio: 269.38522581070504
Shares outstanding: 22639347
Market cap (USD): 90035348.91912666
Effective tax rate (%): 39.83207565359906
Interest coverage ratio: -2.3016609672691746
COGS to revenue (%): 65.4126956265981
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -47.63769088486208
Rule of 40 score: -47.63769088486208
Financial ratios for GTN.A — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.67
Shares outstanding: 9869307
Market cap (USD): 154652040.69
Buyback yield (%): 19.398386122906064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN.A — annual report dated 2022-12-31
Total revenue: 3676000000
Gross profit: 1428000000
Operating income: 988000000
Net income: 455000000
Capital expenditures: 436000000
Operating cash flow: 829000000
Depreciation & amortization: 384000000
Net tangible assets: -5864000000
Owner earnings: 403000000
Return on net tangible assets (%): -6.872442019099591
Capex to operating income (%): 44.12955465587044
Buffett classification: The Good
Stock price: 9.47
P/E ratio: 0.20541173030769233
Shares outstanding: 9869307
Book value: 2766000000
P/B ratio: 0.03378970979392625
Market cap (USD): 93462337.29
Debt to equity: 2.3618944323933477
Current ratio: 2.095354523227384
Quick ratio: 2.095354523227384
Effective tax rate (%): 25.895765472312704
Interest coverage ratio: 2.790960451977401
COGS to revenue (%): 61.15342763873775
SG&A to revenue (%): 2.8291621327529923
Free cash flow (dilution-adjusted): 362000000
Buyback yield (%): 53.49748513656072
Retained earnings: 1242000000
Receivables turnover: 5.470238095238095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.196686214279065
FCF margin (%): 9.84766050054407
Rule of 40 score: 9.84766050054407
Financial ratios for GTN.A — annual report dated 2023-12-31
Total revenue: 3281000000
Gross profit: 898000000
Operating income: 447000000
Net income: -76000000
Capital expenditures: 348000000
Operating cash flow: 648000000
Depreciation & amortization: 376000000
Net tangible assets: -5757000000
Owner earnings: -48000000
Capex to operating income (%): 77.85234899328859
Buffett classification: The Gruesome
Stock price: 7.75
Shares outstanding: 9869307
Book value: 2621000000
P/B ratio: 0.029182422453262115
Market cap (USD): 76487129.25
Debt to equity: 2.380770698206791
Current ratio: 1.1848101265822786
Quick ratio: 1.1848101265822786
Interest coverage ratio: 1.0159090909090909
COGS to revenue (%): 72.6302956415727
SG&A to revenue (%): 3.4135934166412683
Free cash flow (dilution-adjusted): 270000000
Buyback yield (%): 0
Retained earnings: 1084000000
Receivables turnover: 9.038567493112948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.363103953147877
FCF margin (%): 8.229198415117342
Revenue growth (%): -10.745375408052231
Rule of 40 score: -2.5161769929348896
Financial ratios for GTN.A — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 9869307
Market cap (USD): 64249188.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN.A — annual report dated 2024-12-31
Total revenue: 3644000000
Gross profit: 1244000000
Operating income: 871000000
Net income: 375000000
Capital expenditures: 143000000
Operating cash flow: 751000000
Depreciation & amortization: 297000000
Net tangible assets: -5310000000
Owner earnings: 529000000
Return on net tangible assets (%): -9.962335216572505
Capex to operating income (%): 16.417910447761194
Buffett classification: The Great
Stock price: 6.89
P/E ratio: 0.18133206728
Shares outstanding: 9869307
Book value: 2933000000
P/B ratio: 0.02318429090692124
Market cap (USD): 67999525.23
Debt to equity: 1.9410160245482442
Current ratio: 1.0265654648956357
Quick ratio: 1.0265654648956357
Effective tax rate (%): 23.78048780487805
Interest coverage ratio: 1.7958762886597939
COGS to revenue (%): 65.8616904500549
SG&A to revenue (%): 2.8540065861690453
Free cash flow (dilution-adjusted): 586000000
Buyback yield (%): 0
Retained earnings: 1375000000
Receivables turnover: 10.623906705539358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69695456814778
FCF margin (%): 16.081229418221735
Revenue growth (%): 11.063700091435539
Rule of 40 score: 27.144929509657274
Financial ratios for GTN.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 9869307
Market cap (USD): 67999525.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN.A — quarterly report dated 2025-03-31
Total revenue: 782000000
Gross profit: 185000000
Operating income: 90000000
Net income: -9000000
Capital expenditures: 15000000
Operating cash flow: 132000000
Depreciation & amortization: 69000000
Net tangible assets: 1345000000
Owner earnings: 45000000
Capex to operating income (%): 16.666666666666664
Buffett classification: The Great
Stock price: 7.54
Shares outstanding: 9869307
Book value: 2254000000
P/B ratio: 0.03301445198757764
Market cap (USD): 74414574.78
Debt to equity: 0.0323868677905945
Current ratio: 0.9061913696060038
Quick ratio: 0.9061913696060038
Interest coverage ratio: 0.7627118644067796
COGS to revenue (%): 76.34271099744245
SG&A to revenue (%): 4.092071611253197
Free cash flow (dilution-adjusted): 110000000
Buyback yield (%): 0
Retained earnings: 1345000000
Receivables turnover: 3.9494949494949494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9086320040383644
FCF margin (%): 14.066496163682865
Rule of 40 score: 14.066496163682865
Financial ratios for GTN.A — quarterly report dated 2025-06-30
Total revenue: 772000000
Gross profit: 189000000
Operating income: 104000000
Net income: -56000000
Capital expenditures: 25000000
Operating cash flow: 31000000
Depreciation & amortization: 66000000
Net tangible assets: -5324000000
Owner earnings: -15000000
Capex to operating income (%): 24.03846153846154
Buffett classification: The Great
Stock price: 10.48
Shares outstanding: 9869307
Book value: 2831000000
P/B ratio: 0.03653491252560933
Market cap (USD): 103430337.36
Debt to equity: 2
Current ratio: 0.8706739526411658
Quick ratio: 0.8706739526411658
Interest coverage ratio: 0.8888888888888888
COGS to revenue (%): 75.51813471502591
SG&A to revenue (%): 3.2383419689119166
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0
Retained earnings: 1268000000
Receivables turnover: 3.4774774774774775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0608997245741099
FCF margin (%): 0.1295336787564767
Revenue growth (%): -1.278772378516624
Rule of 40 score: -1.1492386997601474
Financial ratios for GTN.A — quarterly report dated 2025-09-30
Total revenue: 749000000
Gross profit: 185000000
Operating income: 101000000
Net income: -10000000
Capital expenditures: 25000000
Operating cash flow: 14000000
Depreciation & amortization: 63000000
Net tangible assets: -5324000000
Owner earnings: 28000000
Capex to operating income (%): 24.752475247524753
Buffett classification: The Great
Stock price: 9.44
Shares outstanding: 9869307
Book value: 2808000000
P/B ratio: 0.03317886683760683
Market cap (USD): 93166258.08
Debt to equity: 2.0231481481481484
Current ratio: 0.9344894026974951
Quick ratio: 0.9344894026974951
Interest coverage ratio: 0.8416666666666667
COGS to revenue (%): 75.3004005340454
SG&A to revenue (%): 3.7383177570093453
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: 1237000000
Receivables turnover: 3.566666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0304019587839215
FCF margin (%): -2.1361815754339117
Revenue growth (%): -2.9792746113989637
Rule of 40 score: -5.115456186832875
Financial ratios for GTN.A — quarterly report dated 2025-12-31
Total revenue: 792000000
Gross profit: 202000000
Operating income: 116000000
Net income: -10000000
Capital expenditures: 43000000
Operating cash flow: 112000000
Depreciation & amortization: 66000000
Net tangible assets: -5303000000
Owner earnings: 13000000
Capex to operating income (%): 37.06896551724138
Buffett classification: The Good
Stock price: 11.8
Shares outstanding: 9869307
Book value: 2805000000
P/B ratio: 0.041517940320855616
Market cap (USD): 116457822.60000001
Debt to equity: 2.0723707664884135
Current ratio: 1.2713178294573644
Quick ratio: 1.2713178294573644
Interest coverage ratio: 0.9747899159663865
COGS to revenue (%): 74.4949494949495
SG&A to revenue (%): 3.535353535353535
Free cash flow (dilution-adjusted): 64000000
Buyback yield (%): 0
Retained earnings: 1205000000
Receivables turnover: 3.7535545023696684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1688835147118097
FCF margin (%): 8.080808080808081
Revenue growth (%): 5.740987983978639
Rule of 40 score: 13.82179606478672
Financial ratios for GTN.A — annual report dated 2025-12-31
Total revenue: 3095000000
Gross profit: 761000000
Operating income: 411000000
Net income: -85000000
Capital expenditures: 108000000
Operating cash flow: 289000000
Depreciation & amortization: 264000000
Net tangible assets: -5303000000
Owner earnings: 71000000
Capex to operating income (%): 26.277372262773724
Buffett classification: The Good
Stock price: 11.8
Shares outstanding: 9869307
Book value: 2805000000
P/B ratio: 0.041517940320855616
Market cap (USD): 116457822.60000001
Debt to equity: 2.0723707664884135
Current ratio: 1.2713178294573644
Quick ratio: 1.2713178294573644
Interest coverage ratio: 0.8670886075949367
COGS to revenue (%): 75.4119547657512
SG&A to revenue (%): 3.6510500807754442
Free cash flow (dilution-adjusted): 159000000
Buyback yield (%): 0
Retained earnings: 1205000000
Receivables turnover: 14.66824644549763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141475211608222
FCF margin (%): 5.1373182552504035
Revenue growth (%): -15.065861690450056
Rule of 40 score: -9.928543435199654
Financial ratios for GTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 187188503
Market cap (USD): 1461942208.4299998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTX — annual report dated 2022-12-31
Total revenue: 3603000000
Gross profit: 683000000
Operating income: 467000000
Net income: 390000000
Capital expenditures: 91000000
Operating cash flow: 375000000
Depreciation & amortization: 84000000
Net tangible assets: -309000000
Owner earnings: 383000000
Return on net tangible assets (%): -123.94822006472492
Capex to operating income (%): 19.48608137044968
Buffett classification: The Great
Stock price: 7.41
P/E ratio: 3.556581557
Shares outstanding: 187188503
Book value: -116000000
Market cap (USD): 1387066807.23
Debt to equity: -10.344827586206897
Current ratio: 1.0407272727272727
Quick ratio: 0.8443636363636363
Effective tax rate (%): 21.370967741935484
Interest coverage ratio: 46.7
COGS to revenue (%): 81.04357479877879
SG&A to revenue (%): 5.995004163197335
Free cash flow (dilution-adjusted): 273000000
Buyback yield (%): 27.97269734792686
Retained earnings: -1485000000
Inventory turnover: 10.814814814814815
Receivables turnover: 4.14614499424626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.00475435816165
FCF margin (%): 7.577019150707744
Rule of 40 score: 7.577019150707744
Financial ratios for GTX — annual report dated 2023-12-31
Total revenue: 3886000000
Gross profit: 756000000
Operating income: 509000000
Net income: 261000000
Capital expenditures: 83000000
Operating cash flow: 465000000
Depreciation & amortization: 90000000
Net tangible assets: -928000000
Owner earnings: 268000000
Return on net tangible assets (%): -28.879310344827587
Capex to operating income (%): 16.30648330058939
Buffett classification: The Great
Stock price: 9.4
P/E ratio: 6.741654897318008
Shares outstanding: 187188503
Book value: -735000000
Market cap (USD): 1759571928.2
Debt to equity: -2.3020408163265307
Current ratio: 1.0232896652110626
Quick ratio: 0.8318777292576419
Effective tax rate (%): 24.78386167146974
Interest coverage ratio: 3.1226993865030677
COGS to revenue (%): 80.54554812146165
SG&A to revenue (%): 6.3561502830674215
Free cash flow (dilution-adjusted): 368000000
Buyback yield (%): 46.488579801156206
Retained earnings: -1922000000
Inventory turnover: 11.901140684410647
Receivables turnover: 4.61520190023753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.145706851691244
FCF margin (%): 9.469891919711786
Revenue growth (%): 7.854565639744656
Rule of 40 score: 17.32445755945644
Financial ratios for GTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.95
Shares outstanding: 187188503
Market cap (USD): 1488148598.8500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.78
Shares outstanding: 187188503
Market cap (USD): 1643515056.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTX — annual report dated 2024-12-31
Total revenue: 3475000000
Gross profit: 705000000
Operating income: 465000000
Net income: 282000000
Capital expenditures: 91000000
Operating cash flow: 408000000
Depreciation & amortization: 90000000
Net tangible assets: -866000000
Owner earnings: 281000000
Return on net tangible assets (%): -32.44803695150115
Capex to operating income (%): 19.56989247311828
Buffett classification: The Great
Stock price: 8.78
P/E ratio: 5.828067575673758
Shares outstanding: 187188503
Book value: -673000000
Market cap (USD): 1643515056.34
Debt to equity: -2.264487369985141
Current ratio: 0.9334898278560251
Quick ratio: 0.7097026604068858
Effective tax rate (%): 17.784256559766764
Interest coverage ratio: 2.90625
COGS to revenue (%): 79.71223021582733
SG&A to revenue (%): 6.906474820143885
Free cash flow (dilution-adjusted): 294000000
Buyback yield (%): 18.010178784681933
Retained earnings: -1653000000
Inventory turnover: 9.685314685314685
Receivables turnover: 4.806362378976487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.59318637274549
FCF margin (%): 8.46043165467626
Revenue growth (%): -10.576428203808543
Rule of 40 score: -2.1159965491322836
Financial ratios for GTX — quarterly report dated 2025-03-31
Total revenue: 878000000
Gross profit: 179000000
Operating income: 120000000
Net income: 62000000
Capital expenditures: 26000000
Operating cash flow: 56000000
Depreciation & amortization: 22000000
Net tangible assets: -893000000
Owner earnings: 58000000
Return on net tangible assets (%): -6.4949608062709965
Capex to operating income (%): 21.666666666666668
Buffett classification: The Great
Stock price: 8.19
P/E ratio: 6.181749353104839
Shares outstanding: 187188503
Book value: -700000000
Market cap (USD): 1533073839.57
Debt to equity: -2.1985714285714284
Current ratio: 0.983451536643026
Quick ratio: 0.7746256895193065
Effective tax rate (%): 27.058823529411764
Interest coverage ratio: 4.137931034482759
COGS to revenue (%): 79.6127562642369
SG&A to revenue (%): 6.719817767653759
Free cash flow (dilution-adjusted): 24000000
Buyback yield (%): 1.9568529072555612
Retained earnings: -1591000000
Inventory turnover: 2.637735849056604
Receivables turnover: 1.1675531914893618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.928429423459244
FCF margin (%): 2.733485193621868
Rule of 40 score: 2.733485193621868
Financial ratios for GTX — quarterly report dated 2025-06-30
Total revenue: 913000000
Gross profit: 181000000
Operating income: 122000000
Net income: 87000000
Capital expenditures: 15000000
Operating cash flow: 158000000
Depreciation & amortization: 23000000
Net tangible assets: -1005000000
Owner earnings: 95000000
Return on net tangible assets (%): -9.45273631840796
Capex to operating income (%): 12.295081967213115
Buffett classification: The Great
Stock price: 10.34
P/E ratio: 12.990128328993288
Shares outstanding: 187188503
Book value: -812000000
Market cap (USD): 1935529121.02
Debt to equity: -1.875615763546798
Current ratio: 1.0333586050037908
Quick ratio: 0.8157695223654283
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 4.88
COGS to revenue (%): 80.17524644030668
SG&A to revenue (%): 6.4622124863088715
Free cash flow (dilution-adjusted): 136000000
Buyback yield (%): 1.1366400929378044
Retained earnings: -1517000000
Inventory turnover: 2.5505226480836236
Receivables turnover: 1.2662968099861305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.254612546125461
FCF margin (%): 14.895947426067908
Revenue growth (%): 3.986332574031891
Rule of 40 score: 18.882280000099797
Financial ratios for GTX — quarterly report dated 2025-09-30
Total revenue: 902000000
Gross profit: 186000000
Operating income: 129000000
Net income: 77000000
Capital expenditures: 10000000
Operating cash flow: 100000000
Depreciation & amortization: 25000000
Net tangible assets: -1006000000
Owner earnings: 92000000
Return on net tangible assets (%): -9.145129224652088
Capex to operating income (%): 7.751937984496124
Buffett classification: The Great
Stock price: 13.47
P/E ratio: 11.156766085884957
Shares outstanding: 187188503
Book value: -813000000
Market cap (USD): 2521429135.4100003
Debt to equity: -1.8696186961869619
Current ratio: 1.0154525386313467
Quick ratio: 0.7799852832965416
Effective tax rate (%): 24.509803921568626
Interest coverage ratio: 4.448275862068965
COGS to revenue (%): 79.37915742793791
SG&A to revenue (%): 6.319290465631928
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 3.3314440140448793
Retained earnings: -1452000000
Inventory turnover: 2.2375
Receivables turnover: 1.25452016689847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.977715877437326
FCF margin (%): 9.312638580931264
Revenue growth (%): -1.2048192771084338
Rule of 40 score: 8.10781930382283
Financial ratios for GTX — annual report dated 2025-12-31
Total revenue: 3584000000
Gross profit: 731000000
Operating income: 491000000
Net income: 310000000
Capital expenditures: 72000000
Operating cash flow: 413000000
Depreciation & amortization: 99000000
Net tangible assets: -995000000
Owner earnings: 337000000
Return on net tangible assets (%): -33.869346733668344
Capex to operating income (%): 14.663951120162933
Buffett classification: The Great
Stock price: 17.32
P/E ratio: 10.458402812774194
Shares outstanding: 187188503
Book value: -802000000
Market cap (USD): 3242104871.96
Debt to equity: -1.8316708229426435
Current ratio: 0.9677182685253118
Quick ratio: 0.719002201027146
Effective tax rate (%): 20.918367346938776
Interest coverage ratio: 4.423423423423423
COGS to revenue (%): 79.60379464285714
SG&A to revenue (%): 6.696428571428571
Free cash flow (dilution-adjusted): 314000000
Buyback yield (%): 6.4155851896997556
Retained earnings: -1384000000
Inventory turnover: 8.415929203539823
Receivables turnover: 4.7978580990629185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.90438247011952
FCF margin (%): 8.761160714285714
Revenue growth (%): 3.136690647482014
Rule of 40 score: 11.897851361767728
Financial ratios for GTX — quarterly report dated 2025-12-31
Total revenue: 891000000
Gross profit: 185000000
Operating income: 120000000
Net income: 84000000
Capital expenditures: 21000000
Operating cash flow: 99000000
Depreciation & amortization: 29000000
Net tangible assets: -995000000
Owner earnings: 92000000
Return on net tangible assets (%): -9.246231155778894
Capex to operating income (%): 17.5
Buffett classification: The Great
Stock price: 17.32
P/E ratio: 10.458402812774194
Shares outstanding: 187188503
Book value: -802000000
Market cap (USD): 3242104871.96
Debt to equity: -1.8316708229426435
Current ratio: 0.9677182685253118
Quick ratio: 0.719002201027146
Effective tax rate (%): 18.446601941747574
Interest coverage ratio: 4.285714285714286
COGS to revenue (%): 79.2368125701459
SG&A to revenue (%): 7.295173961840629
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 2.2207794887422234
Retained earnings: -1384000000
Inventory turnover: 2.0825958702064895
Receivables turnover: 1.1927710843373494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.952191235059761
FCF margin (%): 7.856341189674524
Revenue growth (%): -1.2195121951219512
Rule of 40 score: 6.636828994552572
Financial ratios for HOG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.09
Shares outstanding: 105268302
Market cap (USD): 3588596415.1800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOG — annual report dated 2022-12-31
Total revenue: 5755130000
Gross profit: 2133749000
Operating income: 909278000
Net income: 741408000
Capital expenditures: 151669000
Operating cash flow: 548461000
Depreciation & amortization: 151942000
Net tangible assets: 2835037000
Owner earnings: 741681000
Return on net tangible assets (%): 26.161245867337886
Capex to operating income (%): 16.680157223643373
Buffett classification: The Great
Stock price: 38.22
P/E ratio: 5.426640260747119
Shares outstanding: 105268302
Book value: 2906808000
P/B ratio: 1.3841142939058926
Market cap (USD): 4023354502.44
Debt to equity: 2.392757622794488
Current ratio: 1.3443061744409233
Quick ratio: 1.0752102418088534
Effective tax rate (%): 20.619866349238052
Interest coverage ratio: 29.110869217224266
COGS to revenue (%): 62.92439962259758
SG&A to revenue (%): 18.75436349830499
Free cash flow (dilution-adjusted): 342439000
Buyback yield (%): 8.41653400898769
Retained earnings: 2490649000
Inventory turnover: 3.8081317826196686
Receivables turnover: 2.8282738434562447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.425144394676982
FCF margin (%): 5.950152298905499
Rule of 40 score: 5.950152298905499
Financial ratios for HOG — annual report dated 2023-12-31
Total revenue: 5836478000
Gross profit: 2181792000
Operating income: 779084000
Net income: 706586000
Capital expenditures: 207404000
Operating cash flow: 754887000
Depreciation & amortization: 158112000
Net tangible assets: 3183084000
Owner earnings: 657294000
Return on net tangible assets (%): 20.649596429123456
Capex to operating income (%): 26.621519630745848
Buffett classification: The Good
Stock price: 34.49
P/E ratio: 5.138374855969408
Shares outstanding: 105268302
Book value: 3252295000
P/B ratio: 1.1163512953099273
Market cap (USD): 3630703735.98
Debt to equity: 2.212607712400013
Current ratio: 1.5258056109097873
Quick ratio: 1.2510188330461216
Effective tax rate (%): 19.821750746358187
Interest coverage ratio: 25.305616006756097
COGS to revenue (%): 62.618003528840504
SG&A to revenue (%): 20.14142775831589
Free cash flow (dilution-adjusted): 464582000
Buyback yield (%): 10.025246521574214
Retained earnings: 3100925000
Inventory turnover: 3.929976955775089
Receivables turnover: 2.451344832206252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.897421168097448
FCF margin (%): 7.959971750086267
Revenue growth (%): 1.4134867500821007
Rule of 40 score: 9.373458500168368
Financial ratios for HOG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.76
Shares outstanding: 105268302
Market cap (USD): 3027516365.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOG — annual report dated 2024-12-31
Total revenue: 5186802000
Gross profit: 1809096000
Operating income: 416627000
Net income: 455357000
Capital expenditures: 196563000
Operating cash flow: 1063833000
Depreciation & amortization: 160673000
Net tangible assets: 3104392000
Owner earnings: 419467000
Return on net tangible assets (%): 13.512050024610295
Capex to operating income (%): 47.179611499014705
Buffett classification: The Good
Stock price: 28.76
P/E ratio: 6.648665476801719
Shares outstanding: 105268302
Book value: 3158500000
P/B ratio: 0.9585297975368056
Market cap (USD): 3027516365.52
Debt to equity: 2.2246192813044168
Current ratio: 1.4045384194604404
Quick ratio: 1.1948984313114794
Effective tax rate (%): 13.915627936836975
Interest coverage ratio: 13.549726811499935
COGS to revenue (%): 65.12116714692407
SG&A to revenue (%): 22.07996372331159
Free cash flow (dilution-adjusted): 818265000
Buyback yield (%): 15.188324173468859
Retained earnings: 3465058000
Inventory turnover: 4.529012742141586
Receivables turnover: 2.289159157581987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005078636270533
FCF margin (%): 15.775905847186763
Revenue growth (%): -11.131302131182538
Rule of 40 score: 4.644603716004225
Financial ratios for HOG — quarterly report dated 2025-03-31
Total revenue: 1329209000
Gross profit: 469490000
Operating income: 160499000
Net income: 133104000
Capital expenditures: 29973000
Operating cash flow: 141534000
Depreciation & amortization: 41704000
Net tangible assets: 3119832000
Owner earnings: 144835000
Return on net tangible assets (%): 4.642397411142651
Capex to operating income (%): 18.674882709549593
Buffett classification: The Great
Stock price: 24.27
P/E ratio: 4.7986192930715825
Shares outstanding: 105268302
Book value: 3173690000
P/B ratio: 0.8050129941928796
Market cap (USD): 2554861689.54
Debt to equity: 2.3155468870620632
Current ratio: 1.559265090240208
Quick ratio: 1.3625904182973114
Effective tax rate (%): 26.529683699663536
Interest coverage ratio: 20.88199323445225
COGS to revenue (%): 64.67899329601289
SG&A to revenue (%): 19.23376985861516
Free cash flow (dilution-adjusted): 104746000
Buyback yield (%): 3.643837174479753
Retained earnings: 3575241000
Inventory turnover: 1.2069416210873887
Receivables turnover: 0.5112330510006515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.832054254712832
FCF margin (%): 7.880325817836022
Rule of 40 score: 7.880325817836022
Financial ratios for HOG — quarterly report dated 2025-06-30
Total revenue: 1307098000
Gross profit: 462731000
Operating income: 112436000
Net income: 107569000
Capital expenditures: 35587000
Operating cash flow: 367958000
Depreciation & amortization: 40425000
Net tangible assets: 3253086000
Owner earnings: 112407000
Return on net tangible assets (%): 3.4553958917778385
Capex to operating income (%): 31.650894731224877
Buffett classification: The Good
Stock price: 22.86
P/E ratio: 5.592766930342385
Shares outstanding: 105268302
Book value: 3307933000
P/B ratio: 0.727473435441407
Market cap (USD): 2406433383.72
Debt to equity: 2.0892309487525895
Current ratio: 1.3653551488266191
Quick ratio: 1.1982100815243477
Effective tax rate (%): 18.76205182573156
Interest coverage ratio: 14.609667359667359
COGS to revenue (%): 64.59859933991177
SG&A to revenue (%): 22.994220785281595
Free cash flow (dilution-adjusted): 321779000
Buyback yield (%): 0.0018699873557453924
Retained earnings: 3660975000
Inventory turnover: 1.3396547921819741
Receivables turnover: 0.5327218291978145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3579970015267744
FCF margin (%): 24.61781748575853
Revenue growth (%): -1.6634705302175958
Rule of 40 score: 22.954346955540935
Financial ratios for HOG — quarterly report dated 2025-09-30
Total revenue: 1340710000
Gross profit: 466144000
Operating income: 474758000
Net income: 377366000
Capital expenditures: 36530000
Operating cash flow: -92589000
Depreciation & amortization: 44210000
Net tangible assets: 3508550000
Owner earnings: 385046000
Return on net tangible assets (%): 10.974505137449944
Capex to operating income (%): 7.694446433762043
Buffett classification: The Great
Stock price: 27.18
P/E ratio: 4.629469092338833
Shares outstanding: 105268302
Book value: 3561379000
P/B ratio: 0.8033945413728784
Market cap (USD): 2861192448.36
Debt to equity: 1.4641261151930194
Current ratio: 2.5147292776252317
Quick ratio: 2.358482738129194
Effective tax rate (%): 23.676988458932886
Interest coverage ratio: 46.6271852288352
COGS to revenue (%): 65.23155641413878
SG&A to revenue (%): 21.845514689977698
Free cash flow (dilution-adjusted): -137550000
Buyback yield (%): 3.4974578538873993
Retained earnings: 4016811000
Inventory turnover: 1.70751641005416
Receivables turnover: 0.8783719153697888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5139556833459995
FCF margin (%): -10.259489375032633
Revenue growth (%): 2.571498082010683
Rule of 40 score: -7.68799129302195
Financial ratios for HOG — annual report dated 2025-12-31
Total revenue: 4473175000
Gross profit: 1342718000
Operating income: 386635000
Net income: 338738000
Capital expenditures: 153679000
Operating cash flow: 568922000
Depreciation & amortization: 172371000
Net tangible assets: 3076755000
Owner earnings: 357430000
Return on net tangible assets (%): 11.61710958461106
Capex to operating income (%): 39.74782417525573
Buffett classification: The Good
Stock price: 20.12
P/E ratio: 6.2526148121557075
Shares outstanding: 105268302
Book value: 3156850000
P/B ratio: 0.670921404640702
Market cap (USD): 2117998236.24
Debt to equity: 0.9673237562760346
Current ratio: 2.101388501271677
Quick ratio: 1.826479843110941
Effective tax rate (%): 28.246837471197715
Interest coverage ratio: 11.56066858031336
COGS to revenue (%): 69.9828868756532
SG&A to revenue (%): 25.652361018739484
Free cash flow (dilution-adjusted): 383494000
Buyback yield (%): 39.81448074749224
Retained earnings: 3717408000
Inventory turnover: 4.283028548443148
Receivables turnover: 3.03899861677641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.178357114517107
FCF margin (%): 8.573194654803356
Revenue growth (%): -13.758516326630552
Rule of 40 score: -5.185321671827197
Financial ratios for HOG — quarterly report dated 2025-12-31
Total revenue: 496157000
Gross profit: -55648000
Operating income: -361060000
Net income: -279303000
Capital expenditures: 51589000
Operating cash flow: 152019000
Depreciation & amortization: 46032000
Net tangible assets: 3076755000
Owner earnings: -284860000
Return on net tangible assets (%): -9.25845574314497
Buffett classification: The Gruesome
Stock price: 20.12
P/E ratio: 6.252651729488451
Shares outstanding: 105268302
Book value: 3156850000
P/B ratio: 0.670921404640702
Market cap (USD): 2117998236.24
Debt to equity: 0.9673237562760346
Current ratio: 2.101388501271677
Quick ratio: 1.826479843110941
Interest coverage ratio: -45.81979695431472
COGS to revenue (%): 111.21580467472998
SG&A to revenue (%): 60.13761772987179
Free cash flow (dilution-adjusted): 94519000
Buyback yield (%): 30.69223519062169
Retained earnings: 3717408000
Inventory turnover: 0.7549685455426065
Receivables turnover: 0.33708058296488136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.703525598478015
FCF margin (%): 19.05021999084967
Revenue growth (%): -62.99296641331832
Rule of 40 score: -43.94274642246865
Financial ratios for HP — annual report dated 2021-09-30
Capital expenditures: 86524000
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 99930952
Market cap (USD): 2266433991.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HP — annual report dated 2022-09-30
Total revenue: 2058944000
Gross profit: 229185000
Operating income: 15618000
Net income: 6953000
Capital expenditures: 0
Operating cash flow: 233913000
Depreciation & amortization: 403170000
Net tangible assets: 2652665000
Owner earnings: 410123000
Return on net tangible assets (%): 15.460791317410983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.5
P/E ratio: 452.72903609952544
Shares outstanding: 99930952
Book value: 2765472000
P/B ratio: 1.1382595766653938
Market cap (USD): 3147824988
Debt to equity: 0.21057598847502343
Current ratio: 2.5403206605709077
Quick ratio: 2.3175375497074544
Effective tax rate (%): 77.7994188831061
Interest coverage ratio: 0.8133104202468364
COGS to revenue (%): 88.86880847657828
R&D to revenue (%): 1.29012736626154
SG&A to revenue (%): 8.857258866681173
Free cash flow (dilution-adjusted): -66658000
Buyback yield (%): 2.446101682702571
Retained earnings: 2473572000
Inventory turnover: 20.80288095319304
Receivables turnover: 4.337212143681696
Capitalized R&D asset: 26563000
ROCI (R&D-adjusted, %): 0.83582375036909
FCF margin (%): -3.2374848466009762
Rule of 40 score: -3.2374848466009762