speb/financial-data huggingface dataset:
Financial ratios for GALT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4625000
Net income: -7521000
Capital expenditures: 0
Operating cash flow: -6602000
Depreciation & amortization: 2000
Net tangible assets: -117167000
Owner earnings: -7519000
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 65856898
Book value: -117167000
Market cap (USD): 138958054.78
Debt to equity: -1.0285319245179956
Current ratio: 1.4318730276591796
Quick ratio: 1.4318730276591796
Interest coverage ratio: -2.532858707557503
Free cash flow (dilution-adjusted): -7102000
Buyback yield (%): 0
Retained earnings: -418761000
Capitalized R&D asset: 7605950
ROCI (R&D-adjusted, %): -37.09735576117538
Rule of 40 score: 0
Financial ratios for GALT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4198000
Net income: -8184000
Capital expenditures: 0
Operating cash flow: -3542000
Depreciation & amortization: 0
Net tangible assets: -125303000
Owner earnings: -8184000
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 65856898
Book value: -125303000
Market cap (USD): 279233247.52000004
Debt to equity: -0.9761298612164114
Current ratio: 0.09329033676572979
Quick ratio: 0.09329033676572979
Interest coverage ratio: -2.3065934065934064
Free cash flow (dilution-adjusted): -4038000
Buyback yield (%): 0
Retained earnings: -426984000
Capitalized R&D asset: 6935920
Rule of 40 score: 0
Financial ratios for GALT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -20085000
Net income: -30836000
Capital expenditures: 0
Operating cash flow: -23875000
Depreciation & amortization: 53000
Net tangible assets: -126195000
Owner earnings: -30783000
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 65856898
Book value: -126195000
Market cap (USD): 273964695.68
Debt to equity: -1.0599231348310154
Current ratio: 2.4204234122042343
Quick ratio: 2.4204234122042343
Interest coverage ratio: -2.7404830126893165
Free cash flow (dilution-adjusted): -25534000
Buyback yield (%): 0
Retained earnings: -432546000
Capitalized R&D asset: 49395470
ROCI (R&D-adjusted, %): -54.942621863710706
Rule of 40 score: 0
Financial ratios for GALT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3365000
Net income: -5500000
Capital expenditures: 0
Operating cash flow: -6042000
Depreciation & amortization: 41000
Net tangible assets: -126195000
Owner earnings: -5459000
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 65856898
Book value: -126195000
Market cap (USD): 273964695.68
Debt to equity: -1.0599231348310154
Current ratio: 2.4204234122042343
Quick ratio: 2.4204234122042343
Interest coverage ratio: -1.7354306343476018
Free cash flow (dilution-adjusted): -6237000
Buyback yield (%): 0
Retained earnings: -432546000
Capitalized R&D asset: 4758500
ROCI (R&D-adjusted, %): -24.80653526439326
Rule of 40 score: 0
Financial ratios for GGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.6
Shares outstanding: 20073579
Market cap (USD): 3966539210.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGR — annual report dated 2022-12-31
Total revenue: 12478031.290743155
Gross profit: 1881127.7705345503
Operating income: -9515580.182529336
Net income: -3223859.191655802
Capital expenditures: 3998826.597131682
Operating cash flow: -2111799.2177314213
Depreciation & amortization: 3090189.0482398956
Net tangible assets: 9744915.254237289
Owner earnings: -4132496.7405475886
Return on net tangible assets (%): -42.40669757236415
Buffett classification: The Gruesome
Stock price: 63.6
Shares outstanding: 20073579
Book value: 9744915.254237287
P/B ratio: 131.00982318392906
Market cap (USD): 1276679624.4
Debt to equity: 1.34676259474068
Current ratio: 1.6033824133845893
Quick ratio: 1.141187753358639
Interest coverage ratio: -24.80146121824824
COGS to revenue (%): 84.924482663142
R&D to revenue (%): 12.014074279176441
SG&A to revenue (%): 34.28319915575222
Free cash flow (dilution-adjusted): -7379041.720990874
Buyback yield (%): 0.2707658358036115
Retained earnings: -11406127.77053455
Inventory turnover: 2.834439106895319
Receivables turnover: 23.71467509137087
Capitalized R&D asset: 1499119.9478487615
ROCI (R&D-adjusted, %): -38.923798882681574
FCF margin (%): -59.13626556190018
Rule of 40 score: -59.13626556190018
Financial ratios for GGR — annual report dated 2023-12-31
Total revenue: 11395635.179153094
Gross profit: 1659250.8143322477
Operating income: -2539837.133550489
Net income: -2476807.817589577
Capital expenditures: 3787198.697068404
Operating cash flow: 1924918.5667752444
Depreciation & amortization: 3204462.5407166122
Net tangible assets: 8100553.745928339
Owner earnings: -3059543.9739413685
Return on net tangible assets (%): -37.769565759368206
Buffett classification: The Gruesome
Stock price: 51.6
Shares outstanding: 20073579
Book value: 8100553.74592834
P/B ratio: 127.86739140156098
Market cap (USD): 1035796676.4
Debt to equity: 1.77053484902709
Current ratio: 1.2433217786166106
Quick ratio: 0.9952114886897698
Interest coverage ratio: -6.538616352201259
COGS to revenue (%): 85.4395934211053
R&D to revenue (%): 11.681425541523986
SG&A to revenue (%): 27.273714720191172
Free cash flow (dilution-adjusted): -2785374.592833876
Buyback yield (%): 0
Retained earnings: -13875504.885993486
Inventory turnover: 5.628179781204692
Receivables turnover: 20.417041143857602
Capitalized R&D asset: 2335583.003495152
ROCI (R&D-adjusted, %): -9.549268720848728
Rosenberg metric: -0.14800480543314512
FCF margin (%): -24.44246897206199
Revenue growth (%): -8.674414147310548
Rule of 40 score: -33.11688311937254
Financial ratios for GGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 20073579
Market cap (USD): 212779937.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 20073579
Market cap (USD): 200735790
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGR — annual report dated 2024-12-31
Total revenue: 9482326.007326009
Gross profit: 242063.49206349207
Operating income: -3000122.1001221
Net income: -3747069.5970695973
Capital expenditures: 3757844.932844933
Operating cash flow: 300671.5506715507
Depreciation & amortization: 2961172.1611721613
Net tangible assets: 5388888.888888889
Owner earnings: -4543742.368742369
Return on net tangible assets (%): -84.31686869831199
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 20073579
Book value: 5388888.888888888
P/B ratio: 37.24994041237114
Market cap (USD): 200735790
Debt to equity: 2.2271439900305885
Current ratio: 0.8989269996321394
Quick ratio: 0.6996086495973478
Interest coverage ratio: -6.9532366466218605
COGS to revenue (%): 97.44721398656327
R&D to revenue (%): 11.248354209521601
SG&A to revenue (%): 24.441718897376713
Free cash flow (dilution-adjusted): -3855067.155067155
Buyback yield (%): 0
Retained earnings: -16750061.05006105
Inventory turnover: 6.731099350707106
Receivables turnover: 18.297755787241563
Capitalized R&D asset: 2453200.8671481507
ROCI (R&D-adjusted, %): -19.0747174267814
Rosenberg metric: -1.06461572402307
FCF margin (%): -40.65529019028396
Revenue growth (%): -16.789842266337622
Rule of 40 score: -57.44513245662158
Financial ratios for GGR — quarterly report dated 2025-03-31
Total revenue: 1916872.551973486
Gross profit: 93582.40433865623
Operating income: -480566.43567339564
Net income: -559264.8388068696
Capital expenditures: 538505.5739680628
Operating cash flow: -267972.2808074721
Depreciation & amortization: 671437.1798734559
Net tangible assets: 4776800.241036457
Owner earnings: -426333.23290147644
Return on net tangible assets (%): -8.925079789582572
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 20073579
Book value: 4776800.241036456
P/B ratio: 22.692455436754933
Market cap (USD): 108397326.60000001
Debt to equity: 2.5886894324532306
Current ratio: 0.8121354546095458
Quick ratio: 0.6158296712335206
Interest coverage ratio: -5.406779661016949
COGS to revenue (%): 95.1179641942126
R&D to revenue (%): 9.408842992093806
SG&A to revenue (%): 22.06975684129454
Free cash flow (dilution-adjusted): -840403.7360650799
Buyback yield (%): 0
Retained earnings: -17092316.962940644
Inventory turnover: 1.4488711183470202
Receivables turnover: 3.3590813093980993
Capitalized R&D asset: 180355.52877372704
ROCI (R&D-adjusted, %): -2.6529192241627277
FCF margin (%): -43.84244196098773
Rule of 40 score: -43.84244196098773
Financial ratios for GGR — quarterly report dated 2025-06-30
Total revenue: 2262392.5747679616
Gross profit: 7631.488484015125
Operating income: -806806.4627019594
Net income: -911894.1216913029
Capital expenditures: 550292.1966311447
Operating cash flow: 827363.355104847
Depreciation & amortization: 787487.1089721554
Net tangible assets: 5219456.858026814
Owner earnings: -674699.2093502922
Return on net tangible assets (%): -12.926617226708114
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 20073579
Book value: 5219456.858026814
P/B ratio: 21.921706302455313
Market cap (USD): 114419400.3
Debt to equity: 3.139428586482606
Current ratio: 1.0123491973021752
Quick ratio: 0.8164764528400892
Interest coverage ratio: -7.52967597048444
COGS to revenue (%): 99.66268062540836
R&D to revenue (%): 9.723003054107851
SG&A to revenue (%): 23.439138164192485
Free cash flow (dilution-adjusted): 252561.0175317979
Buyback yield (%): 0
Retained earnings: -20413234.78858714
Inventory turnover: 1.514768712038983
Receivables turnover: 3.242818428184282
Capitalized R&D asset: 340810.70341899525
ROCI (R&D-adjusted, %): -3.84941731683722
Rosenberg metric: -0.47656379839885366
FCF margin (%): 11.163447951012719
Revenue growth (%): 18.025195386033925
Rule of 40 score: 29.188643337046642
Financial ratios for GGR — quarterly report dated 2025-09-30
Total revenue: 2549146.421536441
Gross profit: 311621.7990807617
Operating income: -442843.0728824688
Net income: -490544.97701904137
Capital expenditures: 577150.3611293499
Operating cash flow: 344320.4202232436
Depreciation & amortization: 766086.671043992
Net tangible assets: 4342317.793827971
Owner earnings: -301608.66710439924
Return on net tangible assets (%): -6.945799027724224
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 20073579
Book value: 4342317.79382797
P/B ratio: 27.736678824196524
Market cap (USD): 120441474
Debt to equity: 3.38015529194735
Current ratio: 0.9487189274297438
Quick ratio: 0.7667589102533517
Interest coverage ratio: -3.7805493273542603
COGS to revenue (%): 87.77544528442824
R&D to revenue (%): 8.129097067497778
SG&A to revenue (%): 20.20425773049828
Free cash flow (dilution-adjusted): -252462.24556795796
Buyback yield (%): 0
Retained earnings: -19985653.31582403
Inventory turnover: 1.7871096310669428
Receivables turnover: 3.807345297636559
Capitalized R&D asset: 414121.4859188741
ROCI (R&D-adjusted, %): -2.6424956831957678
Rosenberg metric: 1.381946887835499
FCF margin (%): -9.903795381663167
Revenue growth (%): 12.674804981531102
Rule of 40 score: 2.7710095998679343
Financial ratios for GGR — quarterly report dated 2025-12-31
Total revenue: 2381530.089628681
Gross profit: 330921.89500640205
Operating income: -76152.36875800256
Net income: -638220.2304737517
Capital expenditures: 421766.9654289373
Operating cash flow: 327624.8399487836
Depreciation & amortization: 716965.42893726
Net tangible assets: 3464788.7323943665
Owner earnings: -343021.766965429
Return on net tangible assets (%): -9.900221729490024
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 20073579
Book value: 3464788.7323943656
P/B ratio: 15.874447392926832
Market cap (USD): 55001606.46
Debt to equity: 3.5870750184774582
Current ratio: 0.761325369175919
Quick ratio: 0.5933801334209623
Interest coverage ratio: -0.4750399361022364
COGS to revenue (%): 86.10465194424657
R&D to revenue (%): 9.006841489804971
SG&A to revenue (%): 20.516404790386968
Free cash flow (dilution-adjusted): -115845.07042253522
Buyback yield (%): 0
Retained earnings: -20124871.959026888
Inventory turnover: 2.21848593988087
Receivables turnover: 3.981110873287671
Capitalized R&D asset: 425930.698210823
ROCI (R&D-adjusted, %): -0.5328490888798433
Rosenberg metric: 0.09313702818361942
FCF margin (%): -4.864312692374898
Revenue growth (%): -6.575390510786465
Rule of 40 score: -11.439703203161363
Financial ratios for GGR — annual report dated 2025-12-31
Total revenue: 9010243.277848912
Gross profit: 741293.2138284252
Operating income: -1806850.1920614596
Net income: -2559827.1446863
Capital expenditures: 2069046.0947503203
Operating cash flow: 1149071.7029449425
Depreciation & amortization: 2910563.3802816905
Net tangible assets: 3464788.7323943665
Owner earnings: -1718309.8591549296
Return on net tangible assets (%): -49.59349593495935
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 20073579
Book value: 3464788.7323943656
P/B ratio: 15.874447392926832
Market cap (USD): 55001606.46
Debt to equity: 3.5870750184774582
Current ratio: 0.761325369175919
Quick ratio: 0.5933801334209623
Interest coverage ratio: -3.854811172573926
COGS to revenue (%): 91.77277248827625
R&D to revenue (%): 9.023021173795652
SG&A to revenue (%): 21.4647577092511
Free cash flow (dilution-adjusted): -1019686.2996158771
Buyback yield (%): 0
Retained earnings: -20124871.959026888
Inventory turnover: 8.945906635268042
Receivables turnover: 15.06207191780822
Capitalized R&D asset: 1966908.892580609
ROCI (R&D-adjusted, %): -13.130874021771364
Rosenberg metric: 0.4680546529969437
FCF margin (%): -11.316967457723461
Revenue growth (%): -4.978554092238202
Rule of 40 score: -16.295521549961663
Financial ratios for HIMATSEIDE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9678227614400634
Shares outstanding: 125742289
Market cap (USD): 247438538.36977452
Buyback yield (%): 0
Retained earnings: 117212435.71145985
Capitalized R&D asset: 151233.0212317025
Rule of 40 score: 0
Financial ratios for HIMATSEIDE.NS — annual report dated 2023-03-31
Total revenue: 300643885.5054811
Gross profit: 98125481.12058467
Operating income: 13343788.063337395
Net income: -7805079.171741779
Capital expenditures: 1185054.8112058467
Operating cash flow: 43131863.580998786
Depreciation & amortization: 22325919.610231426
Net tangible assets: 105611924.48233862
Owner earnings: 13335785.627283799
Capex to operating income (%): 8.880947490929007
Buffett classification: The Great
Stock price: 0.8387332521315469
Shares outstanding: 125742289
Book value: 176493861.1449452
P/B ratio: 0.5975518825372774
Market cap (USD): 105464238.98343484
Debt to equity: 1.9365105085897685
Current ratio: 1.0690549874626407
Quick ratio: 0.6598916773630122
Interest coverage ratio: 0.5646875990629131
COGS to revenue (%): 67.3615576928819
R&D to revenue (%): 0.11265305811566512
SG&A to revenue (%): 4.805941677025069
Free cash flow (dilution-adjusted): 41946808.76979294
Buyback yield (%): 0
Retained earnings: 99763690.62119368
Inventory turnover: 1.8790549100578973
Receivables turnover: 3.6838790926350815
Capitalized R&D asset: 440010.655284924
ROCI (R&D-adjusted, %): 3.288447265094456
FCF margin (%): 13.952323926118297
Rule of 40 score: 13.952323926118297
Financial ratios for HIMATSEIDE.NS — annual report dated 2024-03-31
Total revenue: 309035567.8138866
Gross profit: 151270404.12519488
Operating income: 53405408.32234081
Net income: 13529463.964504138
Capital expenditures: 5806019.906463604
Operating cash flow: 38653963.30495263
Depreciation & amortization: 21280861.014510132
Net tangible assets: 118169168.96510373
Owner earnings: 29004305.072550666
Return on net tangible assets (%): 24.54473135976429
Capex to operating income (%): 10.871595384909364
Buffett classification: The Great
Stock price: 1.4607725527831095
P/E ratio: 13.57636082088885
Shares outstanding: 125742289
Book value: 186946852.14054447
P/B ratio: 0.9825299671653864
Market cap (USD): 183680884.4953215
Debt to equity: 1.858845358586915
Current ratio: 1.2359756951148597
Quick ratio: 0.7914423770887365
Effective tax rate (%): 30.682884990636662
Interest coverage ratio: 1.7567235900381206
COGS to revenue (%): 51.05081101334721
R&D to revenue (%): 0.13783214559172285
SG&A to revenue (%): 8.923187914728466
Free cash flow (dilution-adjusted): 32847943.39848903
Buyback yield (%): 0
Retained earnings: 111447163.9285286
Inventory turnover: 1.3429429292712247
Receivables turnover: 2.8581237812024107
Capitalized R&D asset: 702775.8865758933
ROCI (R&D-adjusted, %): 12.410381726750877
Rosenberg metric: 156.91570807302372
FCF margin (%): 10.629178910005386
Revenue growth (%): 2.7912366467378122
Rule of 40 score: 13.420415556743198
Financial ratios for HIMATSEIDE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123378523.65026279
Buffett classification: The Gruesome
Stock price: 1.7609890109890112
Shares outstanding: 125742289
Book value: 191408827.04252267
P/B ratio: 1.156847322910621
Market cap (USD): 221430789.14560443
Debt to equity: 1.7962742251094512
Current ratio: 1.221567046836581
Quick ratio: 0.8245145003036978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIMATSEIDE.NS — quarterly report dated 2025-03-31
Total revenue: 153591091.88683656
Gross profit: 115079927.51928921
Operating income: 86171463.64274023
Net income: 1396340.8931494036
Capital expenditures: 0
Depreciation & amortization: 4393020.808978256
Net tangible assets: 181672761.2812719
Owner earnings: 5789361.70212766
Return on net tangible assets (%): 3.186697698266596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6410316256272612
P/E ratio: 36.94425085237486
Shares outstanding: 125742289
Book value: 237635538.92915595
P/B ratio: 0.8683342308882478
Market cap (USD): 206347072.9277629
Debt to equity: 1.262990777348974
Current ratio: 1.3941313280905372
Quick ratio: 0.9285133130710886
Interest coverage ratio: 9.813265755780904
COGS to revenue (%): 25.073826804956727
Buyback yield (%): 0
Retained earnings: 117494552.25625437
Inventory turnover: 0.32697165672276285
Receivables turnover: 1.209010639385502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.08568203138646
Rule of 40 score: 0
Financial ratios for HIMATSEIDE.NS — annual report dated 2025-03-31
Total revenue: 649566822.5391629
Gross profit: 486317453.8227729
Operating income: 367187643.20785594
Net income: 8889443.535188215
Capital expenditures: 2760229.132569558
Operating cash flow: 27487900.397474863
Depreciation & amortization: 17701589.899462238
Net tangible assets: 181672761.2812719
Owner earnings: 23830804.302080892
Return on net tangible assets (%): 13.117433859655621
Capex to operating income (%): 0.7517216833484399
Buffett classification: The Great
Stock price: 1.6410316256272612
P/E ratio: 23.21259729148996
Shares outstanding: 125742289
Book value: 237635538.92915595
P/B ratio: 0.8683342308882478
Market cap (USD): 206347072.9277629
Debt to equity: 1.262990777348974
Current ratio: 1.3941313280905372
Quick ratio: 0.9285133130710886
Effective tax rate (%): -336.15763321458996
Interest coverage ratio: 9.94907223659416
COGS to revenue (%): 25.132036158843
R&D to revenue (%): 0.054483171515572346
SG&A to revenue (%): 3.383019269365786
Free cash flow (dilution-adjusted): 24727671.264905307
Buyback yield (%): 0
Retained earnings: 117494552.25625437
Inventory turnover: 1.3860374627655716
Receivables turnover: 5.113142889955513
Capitalized R&D asset: 751057.2383007883
ROCI (R&D-adjusted, %): 89.67934445179586
Rosenberg metric: 786.5870910552094
FCF margin (%): 3.8067940675055736
Revenue growth (%): 110.19160581877023
Rule of 40 score: 113.9983998862758
Financial ratios for HIMATSEIDE.NS — quarterly report dated 2025-06-30
Total revenue: 76870524.22185819
Gross profit: 35237772.05710274
Operating income: 9633021.29651299
Net income: 1275076.0589749592
Capital expenditures: 0
Depreciation & amortization: 4487034.870114674
Owner earnings: 5762110.929089633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8054060379124737
P/E ratio: 44.51026395320185
Shares outstanding: 125742289
Market cap (USD): 227015887.7815352
Effective tax rate (%): 25.39426560831047
Interest coverage ratio: 1.1420473777960278
COGS to revenue (%): 54.15957883232066
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -49.951183185483735
Rule of 40 score: -49.951183185483735
Financial ratios for HIMATSEIDE.NS — quarterly report dated 2025-09-30
Total revenue: 70977790.30439684
Gross profit: 31507080.045095827
Operating income: 6961950.3945885
Net income: 4734667.418263811
Capital expenditures: 0
Depreciation & amortization: 4206933.483652762
Net tangible assets: 181444430.66516346
Owner earnings: 8941600.901916573
Return on net tangible assets (%): 4.928010669237544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3480270574971813
P/E ratio: 22.887128928933066
Shares outstanding: 125742289
Book value: 237274960.54114997
P/B ratio: 0.7143779834882052
Market cap (USD): 169504007.8436302
Debt to equity: 1.2169554452093667
Current ratio: 1.425860889306355
Quick ratio: 0.9442751171541812
Effective tax rate (%): 34.07469320480874
Interest coverage ratio: 0.8184895602072452
COGS to revenue (%): 55.60994515330232
Buyback yield (%): 0
Inventory turnover: 0.32353597295090925
Receivables turnover: 0.5552772386367465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7452956224557516
Revenue growth (%): -7.6657912471809935
Rule of 40 score: -7.6657912471809935
Financial ratios for HIMATSEIDE.NS — quarterly report dated 2025-12-31
Total revenue: 68103898.85262337
Gross profit: 31834087.111507185
Operating income: 6734142.809401805
Net income: 852879.5811518325
Capital expenditures: 0
Depreciation & amortization: 3857101.481563997
Owner earnings: 4709981.062715829
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.269020831012588
P/E ratio: 19.320774980553203
Shares outstanding: 125742289
Market cap (USD): 159569584.080205
Effective tax rate (%): 31.93654647872236
Interest coverage ratio: 0.8044991609320374
COGS to revenue (%): 53.25658641013189
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.049001017710517
Rule of 40 score: -4.049001017710517
Financial ratios for HWK.AS — annual report dated 2021-12-31
Gross profit: 4136363.6363636362
Capital expenditures: 19318.18181818182
Depreciation & amortization: 234090.9090909091
Buffett classification: The Gruesome
Stock price: 2.272727272727273
Shares outstanding: 3931113
Market cap (USD): 8934347.727272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWK.AS — annual report dated 2022-12-31
Total revenue: 5456382.978723405
Gross profit: 4273404.255319149
Operating income: 1334042.5531914895
Net income: 1117021.2765957448
Capital expenditures: 307446.8085106383
Operating cash flow: 1413829.7872340425
Depreciation & amortization: 242553.19148936172
Net tangible assets: -1203191.4893617022
Owner earnings: 1052127.6595744682
Return on net tangible assets (%): -87.44473916887709
Capex to operating income (%): 23.046251993620412
Buffett classification: The Great
Stock price: 1.6808510638297873
P/E ratio: 5.915389085714285
Shares outstanding: 3931113
Book value: 193617.02127659554
P/B ratio: 34.127244725274764
Market cap (USD): 6607615.468085106
Debt to equity: 9.54945054945056
Current ratio: 0.8135175135668475
Quick ratio: 0.8135175135668475
Effective tax rate (%): 10.562180579216356
Interest coverage ratio: 5.67420814479638
COGS to revenue (%): 21.680639500877362
SG&A to revenue (%): 4.133359329303957
Free cash flow (dilution-adjusted): 1402127.6595744682
Buyback yield (%): 0
Retained earnings: 1117021.2765957448
Receivables turnover: 47.49074074074075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 112.56732495511672
FCF margin (%): 25.69701696237083
Rule of 40 score: 25.69701696237083
Financial ratios for HWK.AS — annual report dated 2023-12-31
Total revenue: 5677777.777777778
Gross profit: 4335555.555555555
Operating income: 1444444.4444444445
Net income: 1537777.7777777778
Capital expenditures: 24444.444444444445
Operating cash flow: 1212222.2222222222
Depreciation & amortization: 256666.66666666666
Net tangible assets: 400000
Owner earnings: 1770000
Return on net tangible assets (%): 442.5
Capex to operating income (%): 1.6923076923076923
Buffett classification: The Great
Stock price: 2.0444444444444443
P/E ratio: 5.226335202312138
Shares outstanding: 3931113
Book value: 1740000.0000000005
P/B ratio: 4.618932260536397
Market cap (USD): 8036942.133333333
Debt to equity: 0.7828863346104723
Current ratio: 1.7174515235457064
Quick ratio: 1.7174515235457064
Effective tax rate (%): -14.285714285714285
Interest coverage ratio: 14.130434782608697
COGS to revenue (%): 23.639921722113503
SG&A to revenue (%): -0.9197651663405088
Free cash flow (dilution-adjusted): 1187777.7777777778
Buyback yield (%): 0
Retained earnings: 1537777.7777777778
Receivables turnover: 18.0565371024735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.23747680890537
FCF margin (%): 20.919765166340508
Revenue growth (%): 4.057537748315668
Rule of 40 score: 24.977302914656175
Financial ratios for HWK.AS — annual report dated 2024-12-31
Total revenue: 625000
Gross profit: 4021875
Operating income: 478125
Net income: 9730208.333333334
Capital expenditures: 18750
Operating cash flow: 1080208.3333333335
Depreciation & amortization: 216666.6666666667
Net tangible assets: 11361458.333333334
Owner earnings: 9928125
Return on net tangible assets (%): 87.38424864765746
Capex to operating income (%): 3.9215686274509802
Buffett classification: The Great
Stock price: 1.8478260869565215
P/E ratio: 0.7465424072462216
Shares outstanding: 3931113
Book value: 11361458.333333334
P/B ratio: 0.6393557005672463
Market cap (USD): 7264013.152173912
Debt to equity: 0
Current ratio: 78.35460992907802
Quick ratio: 78.35460992907802
Effective tax rate (%): 3.3822920976417046
Interest coverage ratio: 16.392857142857142
COGS to revenue (%): 213.16666666666669
SG&A to revenue (%): 24.5
Free cash flow (dilution-adjusted): 1061458.3333333335
Buyback yield (%): 0
Retained earnings: 9730208.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.208306592096819
FCF margin (%): 169.83333333333334
Revenue growth (%): -88.9921722113503
Rule of 40 score: 80.84116112198305
Financial ratios for HWK.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11361458.333333334
Buffett classification: The Gruesome
Stock price: 1.8478260869565215
Shares outstanding: 3931113
Book value: 11361458.333333334
P/B ratio: 0.6393557005672463
Market cap (USD): 7264013.152173912
Debt to equity: 0
Current ratio: 78.35460992907802
Quick ratio: 78.35460992907802
Buyback yield (%): 0
Retained earnings: 9730208.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.8
Shares outstanding: 565512495
Market cap (USD): 72838009356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE — annual report dated 2022-12-31
Total revenue: 9636000000
Gross profit: 5202000000
Operating income: 3731000000
Net income: 1498000000
Capital expenditures: 482000000
Operating cash flow: 3554000000
Depreciation & amortization: 1031000000
Net tangible assets: -11495000000
Owner earnings: 2047000000
Return on net tangible assets (%): -17.80774249673771
Capex to operating income (%): 12.918788528544626
Buffett classification: The Great
Stock price: 97.99
P/E ratio: 36.99236941592123
Shares outstanding: 565512495
Book value: 22761000000
P/B ratio: 2.4346280648938974
Market cap (USD): 55414569385.049995
Debt to equity: 0.8073458986863494
Current ratio: 1.0521280946028384
Quick ratio: 1.0521280946028384
Effective tax rate (%): 17.146017699115042
Interest coverage ratio: 6.056818181818182
COGS to revenue (%): 46.01494396014944
SG&A to revenue (%): 4.5662100456621
Free cash flow (dilution-adjusted): 2917000000
Buyback yield (%): 1.2722285994884917
Retained earnings: 14943000000
Receivables turnover: 2.4487928843710294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.260455642393783
FCF margin (%): 30.27189705271897
Rule of 40 score: 30.27189705271897
Financial ratios for ICE — annual report dated 2023-12-31
Total revenue: 9903000000
Gross profit: 5659000000
Operating income: 3963000000
Net income: 2438000000
Capital expenditures: 489000000
Operating cash flow: 3542000000
Depreciation & amortization: 1215000000
Net tangible assets: -22153000000
Owner earnings: 3164000000
Return on net tangible assets (%): -14.282489956213606
Capex to operating income (%): 12.339137017411051
Buffett classification: The Great
Stock price: 124.57
P/E ratio: 28.894951395467594
Shares outstanding: 565512495
Book value: 25786000000
P/B ratio: 2.7319433608217634
Market cap (USD): 70445891502.15
Debt to equity: 0.8885441712557202
Current ratio: 1.0041003946777587
Quick ratio: 1.0041003946777587
Effective tax rate (%): 15.756738078783691
Interest coverage ratio: 4.90470297029703
COGS to revenue (%): 42.85570029284055
SG&A to revenue (%): 4.857114005856811
Free cash flow (dilution-adjusted): 2796000000
Buyback yield (%): 0.1107232775918798
Retained earnings: 16356000000
Receivables turnover: 3.3569491525423727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.70142640600101
FCF margin (%): 28.233868524689488
Revenue growth (%): 2.7708592777085927
Rule of 40 score: 31.00472780239808
Financial ratios for ICE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 157.29
Shares outstanding: 565512495
Market cap (USD): 88949460338.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE — annual report dated 2024-12-31
Total revenue: 11761000000
Gross profit: 6522000000
Operating income: 4413000000
Net income: 2802000000
Capital expenditures: 752000000
Operating cash flow: 4609000000
Depreciation & amortization: 1537000000
Net tangible assets: -19254000000
Owner earnings: 3587000000
Return on net tangible assets (%): -18.629895086735225
Capex to operating income (%): 17.040561975980058
Buffett classification: The Great
Stock price: 146.32
P/E ratio: 29.530973686081367
Shares outstanding: 565512495
Book value: 27720000000
P/B ratio: 2.985057296839827
Market cap (USD): 82745788268.4
Debt to equity: 0.7468614718614719
Current ratio: 0.9948857101381305
Quick ratio: 0.9948857101381305
Effective tax rate (%): 22.76736493936053
Interest coverage ratio: 4.849450549450549
COGS to revenue (%): 44.545531842530394
SG&A to revenue (%): 4.863532012583964
Free cash flow (dilution-adjusted): 3626000000
Buyback yield (%): 0.09789017869678486
Retained earnings: 18071000000
Receivables turnover: 3.758708852668584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.84812030075188
FCF margin (%): 30.830711674177362
Revenue growth (%): 18.7619913157629
Rule of 40 score: 49.592702989940264
Financial ratios for ICE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.32
Shares outstanding: 565512495
Market cap (USD): 82745788268.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE — quarterly report dated 2025-03-31
Total revenue: 3229000000
Gross profit: 1779000000
Operating income: 1253000000
Net income: 812000000
Capital expenditures: 189000000
Operating cash flow: 966000000
Depreciation & amortization: 389000000
Net tangible assets: -18710000000
Owner earnings: 1012000000
Return on net tangible assets (%): -5.40887226082309
Capex to operating income (%): 15.083798882681565
Buffett classification: The Great
Stock price: 169.87
P/E ratio: 29.576233844104063
Shares outstanding: 565512495
Book value: 28043000000
P/B ratio: 3.4255824100720322
Market cap (USD): 96063607525.65001
Debt to equity: 0.7353350212174161
Current ratio: 0.9991803278688525
Quick ratio: 0.9991803278688525
Effective tax rate (%): 23.89878163074039
Interest coverage ratio: 6.08252427184466
COGS to revenue (%): 44.9055435119232
SG&A to revenue (%): 4.242799628367916
Free cash flow (dilution-adjusted): 720000000
Buyback yield (%): 0.3497682511145383
Retained earnings: 18590000000
Receivables turnover: 0.8961976131001943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4985044865403787
FCF margin (%): 22.297925054196348
Rule of 40 score: 22.297925054196348
Financial ratios for ICE — quarterly report dated 2025-06-30
Total revenue: 3262000000
Gross profit: 1829000000
Operating income: 1307000000
Net income: 865000000
Capital expenditures: 167000000
Operating cash flow: 1506000000
Depreciation & amortization: 395000000
Net tangible assets: -18053000000
Owner earnings: 1093000000
Return on net tangible assets (%): -6.054395391347699
Capex to operating income (%): 12.777352716143842
Buffett classification: The Great
Stock price: 181.15
P/E ratio: 61.08681482960644
Shares outstanding: 565512495
Book value: 28527000000
P/B ratio: 3.591074717609633
Market cap (USD): 102442588469.25
Debt to equity: 0.6893819889928839
Current ratio: 1.0056291000931048
Quick ratio: 1.0056291000931048
Effective tax rate (%): 23.586572438162545
Interest coverage ratio: 6.502487562189055
COGS to revenue (%): 43.930104230533416
SG&A to revenue (%): 3.893316983445739
Free cash flow (dilution-adjusted): 1281000000
Buyback yield (%): 0.2518483804979639
Retained earnings: 19164000000
Receivables turnover: 1.100168634064081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5762832137506897
FCF margin (%): 39.27038626609442
Revenue growth (%): 1.0219882316506659
Rule of 40 score: 40.29237449774509
Financial ratios for ICE — quarterly report dated 2025-09-30
Total revenue: 3007000000
Gross profit: 1709000000
Operating income: 1183000000
Net income: 831000000
Capital expenditures: 169000000
Operating cash flow: 915000000
Depreciation & amortization: 387000000
Net tangible assets: -17588000000
Owner earnings: 1049000000
Return on net tangible assets (%): -5.964293836706846
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 166.82
P/E ratio: 37.61514928863636
Shares outstanding: 565512495
Book value: 28709000000
P/B ratio: 3.2860355434149566
Market cap (USD): 94338794415.9
Debt to equity: 0.6795430004528197
Current ratio: 1.011873468478503
Quick ratio: 1.011873468478503
Effective tax rate (%): 23.12673450508788
Interest coverage ratio: 6.161458333333333
COGS to revenue (%): 43.16594612570668
SG&A to revenue (%): 4.622547389424676
Free cash flow (dilution-adjusted): 692000000
Buyback yield (%): 0.42718375032793277
Retained earnings: 19704000000
Receivables turnover: 1.0632956152758133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.314117485964672
FCF margin (%): 23.012969737279683
Revenue growth (%): -7.817290006131208
Rule of 40 score: 15.195679731148473
Financial ratios for ICE — quarterly report dated 2025-12-31
Total revenue: 3142000000
Gross profit: 1781000000
Operating income: 1256000000
Net income: 862000000
Capital expenditures: 266000000
Operating cash flow: 1275000000
Depreciation & amortization: 389000000
Net tangible assets: -17084000000
Owner earnings: 985000000
Return on net tangible assets (%): -5.765628658393819
Capex to operating income (%): 21.17834394904459
Buffett classification: The Great
Stock price: 160.84
P/E ratio: 26.990216526943623
Shares outstanding: 565512495
Book value: 28991000000
P/B ratio: 3.1374229828498503
Market cap (USD): 90957029695.8
Debt to equity: 0.6994929460867165
Current ratio: 1.0197584288363688
Quick ratio: 1.0197584288363688
Effective tax rate (%): 19.136960600375236
Interest coverage ratio: 6.1568627450980395
COGS to revenue (%): 43.31635900700191
SG&A to revenue (%): 4.328453214513049
Free cash flow (dilution-adjusted): 940000000
Buyback yield (%): 0.43976809856013827
Retained earnings: 20281000000
Receivables turnover: 0.9788161993769471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3800951280059124
FCF margin (%): 29.917250159134312
Revenue growth (%): 4.489524442966411
Rule of 40 score: 34.406774602100725
Financial ratios for ICE — annual report dated 2025-12-31
Total revenue: 12640000000
Gross profit: 7098000000
Operating income: 4999000000
Net income: 3370000000
Capital expenditures: 791000000
Operating cash flow: 4662000000
Depreciation & amortization: 1560000000
Net tangible assets: -17084000000
Owner earnings: 4139000000
Return on net tangible assets (%): -24.227347225474126
Capex to operating income (%): 15.823164632926584
Buffett classification: The Great
Stock price: 160.84
P/E ratio: 26.990216526943623
Shares outstanding: 565512495
Book value: 28991000000
P/B ratio: 3.1374229828498503
Market cap (USD): 90957029695.8
Debt to equity: 0.6994929460867165
Current ratio: 1.0197584288363688
Quick ratio: 1.0197584288363688
Effective tax rate (%): 22.457432121491024
Interest coverage ratio: 6.225404732254047
COGS to revenue (%): 43.84493670886076
SG&A to revenue (%): 4.264240506329114
Free cash flow (dilution-adjusted): 3633000000
Buyback yield (%): 1.5358900842212828
Retained earnings: 20281000000
Receivables turnover: 3.9376947040498442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.473006007087225
FCF margin (%): 28.742088607594933
Revenue growth (%): 7.473854264093189
Rule of 40 score: 36.21594287168812
Financial ratios for ILAG — annual report dated 2022-12-31
Total revenue: 1560731.9640564828
Gross profit: 281914.5057766367
Operating income: -271830.0385109114
Net income: -212567.77920410782
Capital expenditures: 536806.6752246469
Operating cash flow: -535414.1206675224
Depreciation & amortization: 38930.551989730426
Net tangible assets: 2497023.23491656
Owner earnings: -710443.9024390243
Return on net tangible assets (%): -28.451633629382883
Buffett classification: The Gruesome
Stock price: 8.8
Shares outstanding: 2076948
Book value: 2497023.23491656
P/B ratio: 7.319572419041086
Market cap (USD): 18277142.400000002
Debt to equity: 0.06525351289913313
Current ratio: 8.829295520900407
Quick ratio: 6.363669942048672
Interest coverage ratio: -14.347751849743881
COGS to revenue (%): 81.93703260591167
SG&A to revenue (%): 35.47979775132665
Free cash flow (dilution-adjusted): -1072220.7958921695
Buyback yield (%): 0
Retained earnings: -467508.4724005135
Inventory turnover: 2.227393394324008
Receivables turnover: 6.433076040670161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.59406333896634
FCF margin (%): -68.69986779186422
Rule of 40 score: -68.69986779186422
Financial ratios for ILAG — annual report dated 2023-12-31
Total revenue: 825013.700384123
Gross profit: 81093.72599231754
Operating income: -495110.4993597952
Net income: -448337.7720870679
Capital expenditures: 174170.8066581306
Operating cash flow: -405017.5416133163
Depreciation & amortization: 88800.38412291933
Net tangible assets: 2100178.3610755443
Owner earnings: -533708.1946222791
Return on net tangible assets (%): -25.412517551554824
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 2076948
Book value: 2100178.3610755443
P/B ratio: 7.169806755026537
Market cap (USD): 15057873
Debt to equity: 0.05484059551554459
Current ratio: 8.700562128539724
Quick ratio: 5.085982157685
Interest coverage ratio: -143.56090588453685
COGS to revenue (%): 90.17062068732183
R&D to revenue (%): 0
SG&A to revenue (%): 69.84177657702342
Free cash flow (dilution-adjusted): -664593.7259923175
Buyback yield (%): 0
Retained earnings: -914649.0396927017
Inventory turnover: 1.1555901679221328
Receivables turnover: 9.3233487532177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.890173649927974
FCF margin (%): -80.55547752514721
Revenue growth (%): -47.13930903037071
Rule of 40 score: -127.69478655551792
Financial ratios for ILAG — annual report dated 2024-12-31
Total revenue: 967339.0463917525
Gross profit: 169034.53608247422
Operating income: -495454.381443299
Net income: -475552.44845360826
Capital expenditures: 14840.335051546392
Operating cash flow: -392020.74742268043
Depreciation & amortization: 102790.72164948453
Net tangible assets: 1628616.7525773197
Owner earnings: -387602.0618556701
Return on net tangible assets (%): -23.799464253470425
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 2076948
Book value: 1628616.7525773195
P/B ratio: 11.745360625652692
Market cap (USD): 19128691.080000002
Debt to equity: 0.08275190207109222
Current ratio: 6.207574353499876
Quick ratio: 2.662113022389847
Interest coverage ratio: -148.82426259967485
COGS to revenue (%): 82.52582311103995
R&D to revenue (%): 8.65581276940635
SG&A to revenue (%): 60.03663999618466
Free cash flow (dilution-adjusted): -406861.08247422683
Buyback yield (%): 0
Retained earnings: -1396094.8453608248
Inventory turnover: 1.2303712577990038
Receivables turnover: 25.708775138363745
Capitalized R&D asset: 83731.05670103093
ROCI (R&D-adjusted, %): -24.95677231461767
FCF margin (%): -42.05982214734837
Revenue growth (%): 17.25127060815638
Rule of 40 score: -24.808551539191992
Financial ratios for ILAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1628616.7525773197
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 2076948
Book value: 1628616.7525773195
P/B ratio: 11.745360625652692
Market cap (USD): 19128691.080000002
Debt to equity: 0.08275190207109222
Current ratio: 6.207574353499876
Quick ratio: 2.662113022389847
Buyback yield (%): 0
Retained earnings: -1396094.8453608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILAG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1411453.7579617836
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 2076948
Book value: 1411453.7579617836
P/B ratio: 7.651777140468263
Market cap (USD): 10800129.6
Debt to equity: 0.15655160438097343
Current ratio: 4.270663064897102
Quick ratio: 1.6313463571232825
Buyback yield (%): 0
Retained earnings: -2059103.566878981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IS3.AX — annual report dated 2021-12-31
Total revenue: 1385602.1739130437
Gross profit: 923222.463768116
Operating income: -873821.0144927537
Net income: -760144.9275362319
Capital expenditures: 71014.4927536232
Depreciation & amortization: 179818.84057971017
Net tangible assets: -2060869.5652173914
Owner earnings: -651340.5797101449
Buffett classification: The Gruesome
Stock price: 0.5797101449275364
Shares outstanding: 69681867
Book value: -1851170.2898550727
Market cap (USD): 40395285.21739131
Debt to equity: -0.07946402882626148
Current ratio: 0.7669236037934668
Quick ratio: 0.7669236037934668
Interest coverage ratio: -172.26757142857144
COGS to revenue (%): 33.37030778748945
SG&A to revenue (%): 116.71637560397275
Free cash flow (dilution-adjusted): -1846376.811594203
Buyback yield (%): 0
Retained earnings: -3859420.2898550727
Receivables turnover: 4.306601351351351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.6153921542282
FCF margin (%): -133.25446844384615
Rule of 40 score: -133.25446844384615
Financial ratios for IS3.AX — annual report dated 2022-12-31
Total revenue: 1037515.5405405406
Gross profit: 906973.6486486486
Operating income: -1265856.0810810812
Net income: -5224118.918918919
Capital expenditures: 127027.02702702703
Depreciation & amortization: 389410.13513513515
Net tangible assets: -1556081.0810810812
Owner earnings: -4961735.810810811
Buffett classification: The Gruesome
Stock price: 0.30405405405405406
Shares outstanding: 69681867
Book value: -1088956.7567567567
Market cap (USD): 21187054.155405406
Debt to equity: -0.25811959872330076
Current ratio: 1.1404578600814104
Quick ratio: 1.1404578600814104
Interest coverage ratio: -133.81907142857142
COGS to revenue (%): 12.582162559596958
SG&A to revenue (%): 171.89328977814074
Free cash flow (dilution-adjusted): -934459.4594594595
Buyback yield (%): 0
Retained earnings: -8822972.972972972
Receivables turnover: 16.87387912087912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.90316359037068
FCF margin (%): -90.06703253549442
Revenue growth (%): -25.121686435398736
Rule of 40 score: -115.18871897089315
Financial ratios for IS3.AX — annual report dated 2023-12-31
Total revenue: 707160.9589041097
Gross profit: 706326.0273972603
Operating income: -867869.1780821919
Net income: -657748.6301369863
Capital expenditures: 4794.520547945205
Depreciation & amortization: 150949.31506849316
Net tangible assets: -1684246.575342466
Owner earnings: -511593.83561643836
Buffett classification: The Gruesome
Stock price: 0.07534246575342465
Shares outstanding: 69681867
Book value: -1605660.273972603
Market cap (USD): 5250003.678082191
Debt to equity: -0.3092655093453638
Current ratio: 0.18055550216242192
Quick ratio: 0.18055550216242192
Interest coverage ratio: -60.33757142857143
COGS to revenue (%): 0.11806809982033113
SG&A to revenue (%): 201.26194361981877
Free cash flow (dilution-adjusted): -254794.5205479452
Buyback yield (%): 0
Retained earnings: -8895890.410958905
Receivables turnover: 13.766066666666667
Capitalized R&D asset: 0
FCF margin (%): -36.03062603212731
Revenue growth (%): -31.840928518942256
Rule of 40 score: -67.87155455106956
Financial ratios for IS3.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1566558.3850931677
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 69681867
Book value: -1543259.6273291926
Market cap (USD): 3895259.6459627324
Debt to equity: -0.2446588007637299
Current ratio: 0.09463480702965761
Quick ratio: 0.09463480702965761
Buyback yield (%): 0
Retained earnings: -8204406.832298136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IS3.AX — annual report dated 2024-12-31
Total revenue: 596524.2236024844
Gross profit: 596524.2236024844
Operating income: -315033.5403726708
Net income: -173082.60869565216
Capital expenditures: 0
Depreciation & amortization: 106162.73291925465
Net tangible assets: -1566558.3850931677
Owner earnings: -66919.87577639752
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 69681867
Book value: -1543259.6273291926
Market cap (USD): 3895259.6459627324
Debt to equity: -0.2446588007637299
Current ratio: 0.09463480702965761
Quick ratio: 0.09463480702965761
Interest coverage ratio: -20.382735894550716
COGS to revenue (%): 0
SG&A to revenue (%): 135.0146396724712
Free cash flow (dilution-adjusted): -546580.1242236025
Buyback yield (%): 0
Retained earnings: -8204406.832298136
Receivables turnover: 1854.0617760617763
Capitalized R&D asset: 0
FCF margin (%): -91.62748176808927
Revenue growth (%): -15.645198438708979
Rule of 40 score: -107.27268020679824
Financial ratios for JST.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.48863636363637
Shares outstanding: 16390000
Market cap (USD): 794728750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JST.DE — annual report dated 2022-12-31
Total revenue: 1345325531.9148936
Gross profit: 358531914.89361703
Operating income: 97222340.42553192
Net income: 63665957.44680852
Capital expenditures: 29438297.872340426
Operating cash flow: 59592553.19148937
Depreciation & amortization: 61626595.74468085
Net tangible assets: 39415957.44680851
Owner earnings: 95854255.31914894
Return on net tangible assets (%): 243.18641872014254
Capex to operating income (%): 30.27935528345862
Buffett classification: The Good
Stock price: 49.69148936170213
P/E ratio: 12.79244895231093
Shares outstanding: 16390000
Book value: 383201063.82978725
P/B ratio: 2.1253686054485037
Market cap (USD): 814443510.6382979
Debt to equity: 0.7705693083737497
Current ratio: 1.613085013609577
Quick ratio: 0.9052218493168787
Effective tax rate (%): 25.279362740813806
Interest coverage ratio: 11.743639167309176
COGS to revenue (%): 73.34980223089246
R&D to revenue (%): 1.5547134838835182
SG&A to revenue (%): 8.552782447655634
Free cash flow (dilution-adjusted): 25205319.14893617
Buyback yield (%): 0
Retained earnings: -36420212.76595745
Inventory turnover: 4.328648093704793
Receivables turnover: 7.585299727683873
Capitalized R&D asset: 20915957.446808513
ROCI (R&D-adjusted, %): 14.482945329236388
FCF margin (%): 1.873547966718488
Rule of 40 score: 1.873547966718488