speb/financial-data huggingface dataset:
Financial ratios for GXE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.73863636363637
Shares outstanding: 65484670
Market cap (USD): 3584541538.5227275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXE.DE — annual report dated 2022-12-31
Total revenue: 256647872.34042555
Gross profit: 256647872.34042555
Operating income: -139422340.42553192
Net income: -231905319.14893618
Capital expenditures: 28351063.829787236
Operating cash flow: -532493617.02127665
Depreciation & amortization: 69751063.82978724
Net tangible assets: 2457297872.3404255
Owner earnings: -190505319.14893618
Return on net tangible assets (%): -7.752634358792308
Buffett classification: The Gruesome
Stock price: 43.59803921568627
Shares outstanding: 65484670
Book value: 2687261702.1276593
P/B ratio: 1.0624209798494149
Market cap (USD): 2855003210.686274
Debt to equity: 0.008670140370685022
Current ratio: 8.108214139450146
Quick ratio: 8.006929639566883
Interest coverage ratio: -14.315346805024577
COGS to revenue (%): 0
R&D to revenue (%): 111.8334169260805
SG&A to revenue (%): 42.82297543202252
Free cash flow (dilution-adjusted): -665954255.3191489
Buyback yield (%): 0
Retained earnings: -528392553.1914894
Inventory turnover: 0
Receivables turnover: 3.1191689077368636
Capitalized R&D asset: 287018085.10638297
ROCI (R&D-adjusted, %): 1.0890654623375673
FCF margin (%): -259.48169733346043
Rule of 40 score: -259.48169733346043
Financial ratios for GXE.DE — annual report dated 2023-12-31
Total revenue: 266360000
Gross profit: 266360000
Operating income: -98070000
Net income: 235218888.8888889
Capital expenditures: 18088888.888888888
Operating cash flow: -451077777.7777778
Depreciation & amortization: 48491111.11111111
Net tangible assets: 2886781111.111111
Owner earnings: 265621111.1111111
Return on net tangible assets (%): 9.201290326057126
Buffett classification: The Gruesome
Stock price: 43.59803921568627
P/E ratio: 12.137644320031209
Shares outstanding: 65484670
Book value: 3106184444.444444
P/B ratio: 0.9191351195491887
Market cap (USD): 2855003210.686274
Debt to equity: 0.003432578590525139
Current ratio: 9.01770572809027
Quick ratio: 8.84494994430472
Effective tax rate (%): 170.89777777777778
Interest coverage ratio: -49.86610169491526
COGS to revenue (%): 0
R&D to revenue (%): 100.6549198244648
SG&A to revenue (%): 39.31688107990856
Free cash flow (dilution-adjusted): -535512222.2222222
Buyback yield (%): 0
Retained earnings: -253637777.77777776
Inventory turnover: 0
Receivables turnover: 3.6512679917751885
Capitalized R&D asset: 460406561.465721
ROCI (R&D-adjusted, %): -0.3109390559092011
Rosenberg metric: 0.03383803378095376
FCF margin (%): -201.0482888655287
Revenue growth (%): 3.7842229397841987
Rule of 40 score: -197.2640659257445
Financial ratios for GXE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.59803921568627
Shares outstanding: 65484670
Market cap (USD): 2855003210.686274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXE.DE — annual report dated 2024-12-31
Total revenue: 287134375
Gross profit: 250818750
Operating income: -196185416.6666667
Net income: 77168750
Capital expenditures: 17413541.666666668
Operating cash flow: -333360416.6666667
Depreciation & amortization: 47394791.66666667
Net tangible assets: 2772986458.3333335
Owner earnings: 107150000
Return on net tangible assets (%): 3.8640650291671843
Buffett classification: The Gruesome
Stock price: 43.59803921568627
P/E ratio: 36.996882944019106
Shares outstanding: 65484670
Book value: 3017644791.6666665
P/B ratio: 0.9461031392993857
Market cap (USD): 2855003210.686274
Debt to equity: 0.004046339947095884
Current ratio: 9.966097749499374
Quick ratio: 9.813322748827893
Interest coverage ratio: -206.73765093304064
COGS to revenue (%): 12.647606194834735
R&D to revenue (%): 121.69788390307966
SG&A to revenue (%): 35.14614600452025
Free cash flow (dilution-adjusted): -439606250
Buyback yield (%): 0
Retained earnings: -139902083.33333334
Inventory turnover: 0.681024378809189
Receivables turnover: 3.129174707685322
Capitalized R&D asset: 623782404.1962175
ROCI (R&D-adjusted, %): -3.2353420975996
Rosenberg metric: -0.05796714796057921
FCF margin (%): -153.1012265598642
Revenue growth (%): 7.799359888872202
Rule of 40 score: -145.30186667099198
Financial ratios for GXE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.59803921568627
Shares outstanding: 65484670
Market cap (USD): 2855003210.686274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXE.DE — quarterly report dated 2025-03-31
Total revenue: 81496739.13043478
Gross profit: 66573913.04347826
Operating income: -172508695.6521739
Net income: -166742391.3043478
Capital expenditures: 5538043.478260869
Operating cash flow: -41964130.43478261
Net tangible assets: 2741228260.869565
Owner earnings: -172280434.7826087
Return on net tangible assets (%): -6.284789823666795
Buffett classification: The Gruesome
Stock price: 43.59803921568627
Shares outstanding: 65484670
Book value: 2986841304.3478255
P/B ratio: 0.9558603620923415
Market cap (USD): 2855003210.686274
Debt to equity: 0.003951389682425888
Current ratio: 7.945108376063683
Quick ratio: 7.856979747988184
COGS to revenue (%): 18.310948690931887
R&D to revenue (%): 243.74408151833228
SG&A to revenue (%): 58.413913600170716
Free cash flow (dilution-adjusted): -47670652.17391304
Buyback yield (%): 0
Retained earnings: -305231521.73913044
Inventory turnover: 0.3564492678367432
Receivables turnover: 0.898035692897353
Capitalized R&D asset: 198643478.26086956
ROCI (R&D-adjusted, %): -0.9786812575284451
FCF margin (%): -58.49393814102991
Rule of 40 score: -58.49393814102991
Financial ratios for GXE.DE — quarterly report dated 2025-06-30
Total revenue: 76809411.76470588
Gross profit: 71272941.1764706
Operating income: -67090588.23529412
Net income: -124409411.76470588
Capital expenditures: 4888235.294117647
Operating cash flow: -127977647.05882353
Net tangible assets: 2855577647.0588236
Owner earnings: -129297647.05882353
Return on net tangible assets (%): -4.527898136196611
Buffett classification: The Gruesome
Stock price: 43.59803921568627
Shares outstanding: 65484670
Book value: 3110375294.117647
P/B ratio: 0.9178966975739765
Market cap (USD): 2855003210.686274
Debt to equity: 0.0031934863922227657
Current ratio: 8.078619395762296
Quick ratio: 7.9947537436034875
COGS to revenue (%): 7.208062737409632
R&D to revenue (%): 145.93033941918884
SG&A to revenue (%): 34.387636319078545
Free cash flow (dilution-adjusted): -132865882.35294119
Buyback yield (%): 0
Retained earnings: -447995294.11764705
Inventory turnover: 0.13925548914008404
Receivables turnover: 0.7432520121583315
Capitalized R&D asset: 245179365.72890025
ROCI (R&D-adjusted, %): -1.3740936221913498
Rosenberg metric: 0.023655587256790338
FCF margin (%): -172.98125229751258
Revenue growth (%): -5.7515520445877915
Rule of 40 score: -178.73280434210037
Financial ratios for GXE.DE — quarterly report dated 2025-09-30
Total revenue: 83718823.52941176
Gross profit: 70958823.52941176
Operating income: -49025882.35294118
Net income: -237777647.05882353
Capital expenditures: 3263529.411764706
Operating cash flow: -73655294.11764707
Net tangible assets: 2870048235.294118
Owner earnings: -241041176.47058824
Return on net tangible assets (%): -8.398506112420327
Buffett classification: The Gruesome
Stock price: 32.139534883720934
Shares outstanding: 65484670
Book value: 2878780000
P/B ratio: 0.731089849107592
Market cap (USD): 2104646835.8139536
Debt to equity: 0.0030658412080607675
Current ratio: 8.626132479273686
Quick ratio: 8.56352932510919
COGS to revenue (%): 15.241494638917386
R&D to revenue (%): 103.82372366886356
SG&A to revenue (%): 65.23657621449952
Free cash flow (dilution-adjusted): -77008235.29411764
Buyback yield (%): 0
Retained earnings: -679691764.7058824
Inventory turnover: 0.47263378072163154
Receivables turnover: 0.9161731383252653
Capitalized R&D asset: 227571465.4731458
ROCI (R&D-adjusted, %): -2.4097970800926456
Rosenberg metric: -0.0028024140645500416
FCF margin (%): -91.98437346299237
Revenue growth (%): 8.995527508883715
Rule of 40 score: -82.98884595410865
Financial ratios for GXE.DE — quarterly report dated 2025-12-31
Total revenue: 110279977.96470588
Gross profit: 109744683.84705882
Operating income: -56807080.85882353
Net income: 920171764.7058824
Capital expenditures: 1432941.1764705882
Operating cash flow: -55836470.5882353
Net tangible assets: 3805905882.3529415
Owner earnings: 918738823.5294118
Return on net tangible assets (%): 24.13981984655427
Buffett classification: The Gruesome
Stock price: 33.035294117647055
P/E ratio: 5.529323524170448
Shares outstanding: 65484670
Book value: 3806903529.411765
P/B ratio: 0.5682585116574593
Market cap (USD): 2163305333.6470585
Debt to equity: 0.0021369845741544464
Current ratio: 20.14520845462931
Quick ratio: 19.998063625599396
Effective tax rate (%): 0.08504063691095633
COGS to revenue (%): 0.48539556094069486
R&D to revenue (%): 114.69417043484833
SG&A to revenue (%): 6.349614019162672
Free cash flow (dilution-adjusted): -57723529.4117647
Buyback yield (%): 0
Retained earnings: 247737647.05882353
Inventory turnover: 0.02022851553816743
Receivables turnover: 1.7618927742796457
Capitalized R&D asset: 221710223.52941176
ROCI (R&D-adjusted, %): -0.9586280301334701
Rosenberg metric: 0.4462248080723315
FCF margin (%): -52.34271032429712
Revenue growth (%): 31.726621702899067
Rule of 40 score: -20.616088621398056
Financial ratios for GXE.DE — annual report dated 2025-12-31
Total revenue: 136163065.43529412
Gross profit: 109744683.84705882
Operating income: -56807080.85882353
Net income: 377510588.2352941
Capital expenditures: 15578823.529411765
Operating cash flow: -302889411.7647059
Depreciation & amortization: 65735294.11764706
Net tangible assets: 3805905882.3529415
Owner earnings: 427667058.82352936
Return on net tangible assets (%): 11.2369320746085
Buffett classification: The Gruesome
Stock price: 33.035294117647055
P/E ratio: 5.730449425960783
Shares outstanding: 65484670
Book value: 3806903529.411765
P/B ratio: 0.5682585116574593
Market cap (USD): 2163305333.6470585
Debt to equity: 0.0021369845741544464
Current ratio: 20.14520845462931
Quick ratio: 19.998063625599396
Effective tax rate (%): -6.189031179475588
Interest coverage ratio: -21.779891172755974
COGS to revenue (%): 25.692377958683068
R&D to revenue (%): 396.9470666584656
SG&A to revenue (%): 96.73522451755973
Free cash flow (dilution-adjusted): -347428235.2941177
Buyback yield (%): 0
Retained earnings: 247737647.05882353
Inventory turnover: 1.3220112924020806
Receivables turnover: 2.175415025844407
Capitalized R&D asset: 863092187.867647
ROCI (R&D-adjusted, %): 2.082237904693835
Rosenberg metric: -0.4037187957599096
FCF margin (%): -255.15600297587207
Revenue growth (%): -52.5786261448863
Rule of 40 score: -307.73462912075837
Financial ratios for HEIJM.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.988636363636363
Shares outstanding: 27478006
Market cap (USD): 356901827.9318182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIJM.AS — annual report dated 2022-12-31
Total revenue: 1927880851.06383
Gross profit: 249248936.17021278
Operating income: 54394680.85106383
Net income: 63382978.72340426
Capital expenditures: 22728723.40425532
Operating cash flow: 116924468.08510639
Depreciation & amortization: 43511702.127659574
Net tangible assets: 250281914.89361703
Owner earnings: 84165957.44680852
Return on net tangible assets (%): 33.62846152211336
Capex to operating income (%): 41.784827208542765
Buffett classification: The Good
Stock price: 8.77659574468085
P/E ratio: 3.804859843907351
Shares outstanding: 27478006
Book value: 337254255.319149
P/B ratio: 0.71507874764604
Market cap (USD): 241163350.5319149
Debt to equity: 0.2647443844059819
Current ratio: 1.1503971434704918
Quick ratio: 0.7357215995700379
Effective tax rate (%): 18.474021975616097
Interest coverage ratio: 14.250557413600893
COGS to revenue (%): 87.07135163292514
SG&A to revenue (%): 2.1746951784784088
Free cash flow (dilution-adjusted): 90911702.12765957
Buyback yield (%): 0
Retained earnings: 109747872.34042554
Inventory turnover: 5.876730899583617
Receivables turnover: 9.010894372815283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.73022613451528
FCF margin (%): 4.715628669556695
Rule of 40 score: 4.715628669556695
Financial ratios for HEIJM.AS — annual report dated 2023-12-31
Total revenue: 2352555555.5555553
Gross profit: 320777777.7777778
Operating income: 74444444.44444445
Net income: 66333333.33333333
Capital expenditures: 46777777.777777776
Operating cash flow: 93888888.88888888
Depreciation & amortization: 51000000
Net tangible assets: 230666666.66666666
Owner earnings: 70555555.55555555
Return on net tangible assets (%): 30.587668593448942
Capex to operating income (%): 62.83582089552239
Buffett classification: The Good
Stock price: 11.911111111111111
P/E ratio: 4.93407410921273
Shares outstanding: 27478006
Book value: 426222222.2222222
P/B ratio: 0.767894223983316
Market cap (USD): 327293582.5777778
Debt to equity: 0.4591240875912409
Current ratio: 1.0976347634763475
Quick ratio: 0.371012101210121
Effective tax rate (%): 26.38717632552404
Interest coverage ratio: 8.072289156626507
COGS to revenue (%): 86.36470977187929
SG&A to revenue (%): 1.8797525149955134
Free cash flow (dilution-adjusted): 43666666.666666664
Buyback yield (%): 0
Retained earnings: 154555555.55555555
Inventory turnover: 3.460635881907646
Receivables turnover: 10.791539245667686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.01249178172255
FCF margin (%): 1.8561375336513486
Revenue growth (%): 22.028057608300035
Rule of 40 score: 23.884195141951384
Financial ratios for HEIJM.AS — annual report dated 2024-12-31
Total revenue: 2691875000
Gross profit: 352500000
Operating income: 114895833.33333334
Net income: 93750000
Capital expenditures: 25312500
Operating cash flow: 259583333.33333334
Depreciation & amortization: 63125000
Net tangible assets: 308333333.3333334
Owner earnings: 131562500
Return on net tangible assets (%): 42.66891891891891
Capex to operating income (%): 22.030825022665457
Buffett classification: The Great
Stock price: 30.645833333333336
P/E ratio: 8.982254850222223
Shares outstanding: 27478006
Book value: 482291666.6666666
P/B ratio: 1.7460106620302378
Market cap (USD): 842086392.2083334
Debt to equity: 0.24881209503239743
Current ratio: 1.0705962059620597
Quick ratio: 0.43644986449864503
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 7.9352517985611515
COGS to revenue (%): 86.90503830972834
SG&A to revenue (%): 1.396950700410185
Free cash flow (dilution-adjusted): 227916666.6666667
Buyback yield (%): 0
Retained earnings: 213750000
Inventory turnover: 4.7987179487179485
Receivables turnover: 14.404682274247492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.491278147795754
FCF margin (%): 8.466836932125997
Revenue growth (%): 14.423440230482228
Rule of 40 score: 22.890277162608225
Financial ratios for HEIJM.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 308333333.3333334
Buffett classification: The Gruesome
Stock price: 30.645833333333336
Shares outstanding: 27478006
Book value: 482291666.6666666
P/B ratio: 1.7460106620302378
Market cap (USD): 842086392.2083334
Debt to equity: 0.24881209503239743
Current ratio: 1.0705962059620597
Quick ratio: 0.43644986449864503
Buyback yield (%): 0
Retained earnings: 213750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIJM.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 362352941.1764706
Buffett classification: The Gruesome
Stock price: 62.870588235294115
Shares outstanding: 27478006
Book value: 558823529.4117646
P/B ratio: 3.091420296084211
Market cap (USD): 1727558400.7529411
Debt to equity: 0.248421052631579
Current ratio: 1.0597560975609757
Quick ratio: 0.43658536585365865
Buyback yield (%): 0
Retained earnings: 257647058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 53858083
Market cap (USD): 288679324.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIT — annual report dated 2024-12-31
Total revenue: 19490906
Gross profit: 15439467
Operating income: 989904
Net income: 670477
Capital expenditures: 900755
Operating cash flow: 2176209
Depreciation & amortization: 541141
Net tangible assets: 9206567
Owner earnings: 310863
Return on net tangible assets (%): 3.3765354664773524
Capex to operating income (%): 90.9941772131439
Buffett classification: The Gruesome
Stock price: 5.36
P/E ratio: 430.5581323147551
Shares outstanding: 53858083
Book value: 13169028
P/B ratio: 21.921080650751144
Market cap (USD): 288679324.88
Debt to equity: 0.015695311757253458
Current ratio: 5.060485956187171
Quick ratio: 5.060485956187171
Effective tax rate (%): 24.58076490438695
Interest coverage ratio: 1.9998060606060606
COGS to revenue (%): 20.786304135887782
R&D to revenue (%): 14.436984099148598
SG&A to revenue (%): 59.69791245209433
Free cash flow (dilution-adjusted): 806965
Buyback yield (%): 0
Retained earnings: 3941396
Receivables turnover: 9.076704131361605
Capitalized R&D asset: 4419335.930000001
ROCI (R&D-adjusted, %): 10.703411173367869
Rosenberg metric: -0.7023776982795257
FCF margin (%): 4.140212876712863
Revenue growth (%): 1.772205647369068
Rule of 40 score: 5.912418524081931
Financial ratios for HIT — quarterly report dated 2025-03-31
Total revenue: 8014984
Gross profit: 5355399
Operating income: 480658
Net income: 498592
Capital expenditures: 703475
Operating cash flow: 527353
Depreciation & amortization: 135983
Net tangible assets: 9424698
Owner earnings: -68900
Return on net tangible assets (%): -0.7310579076379954
Capex to operating income (%): 146.35666107710682
Buffett classification: The Gruesome
Stock price: 0.66
P/E ratio: 17.823357966032347
Shares outstanding: 53858083
Book value: 14160791
P/B ratio: 2.51019415370229
Market cap (USD): 35546334.78
Debt to equity: 0.013467962347583549
Current ratio: 2.305705495919146
Quick ratio: 2.305705495919146
Effective tax rate (%): 27.151483804606215
COGS to revenue (%): 33.182661375244166
R&D to revenue (%): 6.708946642937777
SG&A to revenue (%): 54.11139934901929
Free cash flow (dilution-adjusted): -669293
Buyback yield (%): 0
Retained earnings: 4439988
Receivables turnover: 1.3138480185443913
Capitalized R&D asset: 537721
ROCI (R&D-adjusted, %): 5.551948230959049
FCF margin (%): -8.350521972345797
Rule of 40 score: -8.350521972345797
Financial ratios for HIT — quarterly report dated 2025-06-30
Total revenue: 9313849
Gross profit: 6309870
Operating income: 725070
Net income: 630631
Capital expenditures: 909897
Operating cash flow: 1481276
Depreciation & amortization: 135983
Net tangible assets: 10904493
Owner earnings: -143283
Return on net tangible assets (%): -1.3139813102727473
Capex to operating income (%): 125.49091811825066
Buffett classification: The Gruesome
Stock price: 0.88
P/E ratio: 41.971437917931176
Shares outstanding: 53858083
Book value: 16423603
P/B ratio: 2.885792663156799
Market cap (USD): 47395113.04
Debt to equity: 0.010616184524187536
Current ratio: 2.7559936024699514
Quick ratio: 2.7559936024699514
Effective tax rate (%): 24.318346558370177
COGS to revenue (%): 32.25282050417609
R&D to revenue (%): 6.255297890270714
SG&A to revenue (%): 53.70702273571324
Free cash flow (dilution-adjusted): -136584
Buyback yield (%): 0
Retained earnings: 5070619
Receivables turnover: 1.8134564779939115
Capitalized R&D asset: 942882.0700000001
ROCI (R&D-adjusted, %): 5.268775474242322
Rosenberg metric: 1.7750301736402334
FCF margin (%): -1.4664613952835182
Revenue growth (%): 16.20545967403054
Rule of 40 score: 14.73899827874702
Financial ratios for HIT — quarterly report dated 2025-09-30
Total revenue: 8490093
Gross profit: 5143816
Operating income: 493523
Net income: 452176
Capital expenditures: 744841
Operating cash flow: 673973
Depreciation & amortization: 217981
Net tangible assets: 10976272
Owner earnings: -74684
Return on net tangible assets (%): -0.6804131676037183
Capex to operating income (%): 150.92325990885936
Buffett classification: The Gruesome
Stock price: 3.21
P/E ratio: 109.32373577446299
Shares outstanding: 53858083
Book value: 17158963
P/B ratio: 10.075460063058589
Market cap (USD): 172884446.43
Debt to equity: 0.009184704227172703
Current ratio: 2.8725698187616797
Quick ratio: 2.8725698187616797
Effective tax rate (%): 24.665207206666867
COGS to revenue (%): 39.413902768791814
R&D to revenue (%): 2.7775785259360526
SG&A to revenue (%): 51.99559062545016
Free cash flow (dilution-adjusted): -363420
Buyback yield (%): 0
Retained earnings: 5522795
Receivables turnover: 1.7912593829105177
Capitalized R&D asset: 803614.9600000001
ROCI (R&D-adjusted, %): 1.5135038180252798
Rosenberg metric: -2.0014349246235468
FCF margin (%): -4.280518481953025
Revenue growth (%): -8.844420818933182
Rule of 40 score: -13.124939300886208
Financial ratios for HIT — quarterly report dated 2025-12-31
Total revenue: 7508585
Gross profit: 4128643
Operating income: -170813
Net income: -302557
Capital expenditures: 831708
Operating cash flow: 451211
Depreciation & amortization: 410630
Net tangible assets: 10581171
Owner earnings: -723635
Return on net tangible assets (%): -6.838893351217933
Buffett classification: The Gruesome
Stock price: 1.59
P/E ratio: 66.96241753867953
Shares outstanding: 53858083
Book value: 17112065
P/B ratio: 5.004326010332476
Market cap (USD): 85634351.97
Debt to equity: 0.00817037569691326
Current ratio: 3.134034725179595
Quick ratio: 3.134034725179595
COGS to revenue (%): 45.0143668880355
R&D to revenue (%): 2.8382578075629428
SG&A to revenue (%): 54.422277965821785
Free cash flow (dilution-adjusted): -457230
Buyback yield (%): 0
Retained earnings: 5220238
Receivables turnover: 1.4897699389515717
Capitalized R&D asset: 563372.7
ROCI (R&D-adjusted, %): -1.6302719718069947
Rosenberg metric: -4.30488213417918
FCF margin (%): -6.08942963288023
Revenue growth (%): -11.560627192187411
Rule of 40 score: -17.65005682506764
Financial ratios for HIT — annual report dated 2025-12-31
Total revenue: 33327511
Gross profit: 20937728
Operating income: 1528438
Net income: 1278842
Capital expenditures: 3189921
Operating cash flow: 3133813
Depreciation & amortization: 900577
Net tangible assets: 10581171
Owner earnings: -1010502
Return on net tangible assets (%): -9.550001601902096
Capex to operating income (%): 208.7046383301122
Buffett classification: The Gruesome
Stock price: 1.59
P/E ratio: 66.96241753867953
Shares outstanding: 53858083
Book value: 17112065
P/B ratio: 5.004326010332476
Market cap (USD): 85634351.97
Debt to equity: 0.00817037569691326
Current ratio: 3.134034725179595
Quick ratio: 3.134034725179595
Effective tax rate (%): 23.613463849592513
COGS to revenue (%): 37.17584250441025
R&D to revenue (%): 4.708608452638422
SG&A to revenue (%): 53.52943398623437
Free cash flow (dilution-adjusted): -1626527
Buyback yield (%): 0
Retained earnings: 5220238
Receivables turnover: 6.61247412500196
Capitalized R&D asset: 4116157.0100000002
ROCI (R&D-adjusted, %): 4.391847364802758
Rosenberg metric: 1.9539652986834282
FCF margin (%): -4.880433465313386
Revenue growth (%): 70.99005556745284
Rule of 40 score: 66.10962210213945
Financial ratios for HPOW.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008333333333333333
Shares outstanding: 1136539282
Market cap (USD): 9471160.683333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPOW.L — annual report dated 2022-10-31
Total revenue: 676744.1860465116
Gross profit: 133720.93023255814
Operating income: -22804651.162790697
Net income: -19123255.81395349
Capital expenditures: 2776744.186046512
Operating cash flow: -14861627.906976745
Depreciation & amortization: 2146511.6279069767
Net tangible assets: 52822093.02325582
Owner earnings: -19753488.372093022
Return on net tangible assets (%): -37.396262134853714
Buffett classification: The Gruesome
Stock price: 0.002441860465116279
Shares outstanding: 1136539282
Book value: 53183720.93023256
P/B ratio: 0.05218270348943984
Market cap (USD): 2775270.3397674416
Debt to equity: 0.021776203594385413
Current ratio: 11.697108066971081
Quick ratio: 11.653221714865552
Interest coverage ratio: -516.1052631578947
COGS to revenue (%): 80.24054982817869
SG&A to revenue (%): 472.5085910652921
Free cash flow (dilution-adjusted): -19982558.139534883
Buyback yield (%): 0
Retained earnings: -87856976.74418604
Inventory turnover: 2.699421965317919
Receivables turnover: 4.098591549295774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.9624708475084
FCF margin (%): -2952.7491408934707
Rule of 40 score: -2952.7491408934707
Financial ratios for HPOW.L — annual report dated 2023-10-31
Total revenue: 276829.26829268294
Gross profit: -81707.31707317074
Operating income: -24414634.146341465
Net income: -21310975.609756097
Capital expenditures: 1959756.0975609757
Operating cash flow: -16023170.731707318
Depreciation & amortization: 2029268.2926829269
Net tangible assets: 37586585.36585366
Owner earnings: -21241463.414634146
Return on net tangible assets (%): -56.51341617728172
Buffett classification: The Gruesome
Stock price: 0.0015853658536585367
Shares outstanding: 1136539282
Book value: 37908536.585365854
P/B ratio: 0.047530997799581795
Market cap (USD): 1801830.5690243903
Debt to equity: 0.03615891909281004
Current ratio: 7.400951248513673
Quick ratio: 7.356956004756241
Interest coverage ratio: -290.14492753623193
COGS to revenue (%): 129.51541850220266
SG&A to revenue (%): 1044.0528634361235
Free cash flow (dilution-adjusted): -19008536.585365854
Buyback yield (%): 0
Retained earnings: -112146341.46341464
Inventory turnover: 1.5891891891891892
Receivables turnover: 2.121495327102804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.4980488870852
FCF margin (%): -6866.519823788546
Revenue growth (%): -59.09395691895063
Rule of 40 score: -6925.6137807074965
Financial ratios for HPOW.L — annual report dated 2024-10-31
Total revenue: 5197402.597402597
Gross profit: -2423376.6233766233
Operating income: -25415584.415584415
Net income: -22622077.92207792
Capital expenditures: 3833766.2337662335
Operating cash flow: -24559740.25974026
Depreciation & amortization: 3368831.1688311687
Net tangible assets: 33301298.7012987
Owner earnings: -23087012.987012982
Return on net tangible assets (%): -69.32766554870913
Buffett classification: The Gruesome
Stock price: 0.001038961038961039
Shares outstanding: 1136539282
Book value: 39309090.90909091
P/B ratio: 0.03003936254790538
Market cap (USD): 1180820.0332467533
Debt to equity: 0.021937359587683364
Current ratio: 4.581469085784746
Quick ratio: 4.2383301039281305
Interest coverage ratio: -477.3170731707317
COGS to revenue (%): 146.62668665667167
SG&A to revenue (%): 70.5897051474263
Free cash flow (dilution-adjusted): -36058441.55844156
Buyback yield (%): 0
Retained earnings: -141259740.25974026
Inventory turnover: 3.0123203285420943
Receivables turnover: 16.072289156626503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.34358310406215
FCF margin (%): -693.7781109445278
Revenue growth (%): 1777.4758281366207
Rule of 40 score: 1083.697717192093
Financial ratios for HPOW.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 33301298.7012987
Buffett classification: The Gruesome
Stock price: 0.001038961038961039
Shares outstanding: 1136539282
Book value: 39309090.90909091
P/B ratio: 0.03003936254790538
Market cap (USD): 1180820.0332467533
Debt to equity: 0.021937359587683364
Current ratio: 4.581469085784746
Quick ratio: 4.2383301039281305
Buyback yield (%): 0
Retained earnings: -141259740.25974026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPOW.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 18666666.666666668
Buffett classification: The Gruesome
Stock price: 0.0010666666666666667
Shares outstanding: 1136539282
Book value: 28457333.333333336
P/B ratio: 0.04260091953333645
Market cap (USD): 1212308.5674666667
Debt to equity: 0.026566087241718595
Current ratio: 2.8075040783034257
Quick ratio: 2.2013775602682615
Buyback yield (%): 0
Retained earnings: -158557333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPOW.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 36390789.47368421
Buffett classification: The Gruesome
Stock price: 0.0011842105263157893
Shares outstanding: 1136539282
Book value: 47888157.89473684
P/B ratio: 0.028105106575078993
Market cap (USD): 1345901.7813157893
Debt to equity: 0.007830745981590878
Current ratio: 5.126306913996627
Quick ratio: 4.81956155143339
Buyback yield (%): 0
Retained earnings: -172152631.57894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPOW.L — annual report dated 2025-10-31
Total revenue: 164473.68421052632
Gross profit: -140789.47368421053
Operating income: -30110526.315789472
Net income: -29203947.36842105
Capital expenditures: 952631.5789473684
Operating cash flow: -15293421.05263158
Depreciation & amortization: 5589473.684210526
Net tangible assets: 36390789.47368421
Owner earnings: -24567105.263157893
Return on net tangible assets (%): -67.50912969591786
Buffett classification: The Gruesome
Stock price: 0.0011842105263157893
Shares outstanding: 1136539282
Book value: 47888157.89473684
P/B ratio: 0.028105106575078993
Market cap (USD): 1345901.7813157893
Debt to equity: 0.007830745981590878
Current ratio: 5.126306913996627
Quick ratio: 4.81956155143339
Interest coverage ratio: -789.103448275862
COGS to revenue (%): 185.60000000000002
SG&A to revenue (%): 2467.9999999999995
Free cash flow (dilution-adjusted): -25663157.89473684
Buyback yield (%): 0
Retained earnings: -172152631.57894737
Inventory turnover: 0.1275426058273777
Receivables turnover: 0.32299741602067183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.670135560728454
FCF margin (%): -15603.199999999999
Revenue growth (%): -96.83546384702385
Rule of 40 score: -15700.035463847023
Financial ratios for IBKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.38
Shares outstanding: 445484364
Market cap (USD): 8633486974.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBKR — annual report dated 2022-12-31
Total revenue: 4192000000
Gross profit: 3414000000
Operating income: 3126000000
Net income: 1842000000
Capital expenditures: 69000000
Operating cash flow: 3968000000
Depreciation & amortization: 90000000
Net tangible assets: 2848000000
Owner earnings: 1863000000
Return on net tangible assets (%): 65.41432584269663
Capex to operating income (%): 2.2072936660268714
Buffett classification: The Great
Stock price: 17.76
P/E ratio: 4.2952238353094465
Shares outstanding: 445484364
Book value: 11615000000
P/B ratio: 0.681171098117951
Market cap (USD): 7911802304.64
Debt to equity: 0.7696943607404219
Current ratio: 1.091071768916372
Quick ratio: 1.091071768916372
Effective tax rate (%): 7.807807807807808
Interest coverage ratio: 3.0707269155206287
COGS to revenue (%): 18.702290076335878
SG&A to revenue (%): 4.723282442748092
Free cash flow (dilution-adjusted): 3807000000
Buyback yield (%): 0.25278690278030186
Retained earnings: 1294000000
Receivables turnover: 0.09847310312426591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.100719771991692
FCF margin (%): 90.81583969465649
Rule of 40 score: 90.81583969465649
Financial ratios for IBKR — annual report dated 2023-12-31
Total revenue: 7787000000
Gross profit: 6874000000
Operating income: 6523000000
Net income: 2812000000
Capital expenditures: 49000000
Operating cash flow: 4544000000
Depreciation & amortization: 99000000
Net tangible assets: 3584000000
Owner earnings: 2862000000
Return on net tangible assets (%): 79.85491071428571
Capex to operating income (%): 0.7511881036332976
Buffett classification: The Great
Stock price: 20.45
P/E ratio: 3.2397422630867707
Shares outstanding: 445484364
Book value: 14067000000
P/B ratio: 0.6476260214544679
Market cap (USD): 9110155243.8
Debt to equity: 0.8066396530887894
Current ratio: 1.1158470051829625
Quick ratio: 1.1158470051829625
Effective tax rate (%): 8.37406321277289
Interest coverage ratio: 1.898428405122235
COGS to revenue (%): 11.788878900731989
SG&A to revenue (%): 3.236162835495056
Free cash flow (dilution-adjusted): 4395000000
Buyback yield (%): 0.37320988600209654
Retained earnings: 1852000000
Receivables turnover: 0.16749838674983866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.473503338930758
FCF margin (%): 56.44022088095544
Revenue growth (%): 85.75858778625954
Rule of 40 score: 142.19880866721496
Financial ratios for IBKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.54
Shares outstanding: 445484364
Market cap (USD): 15387029932.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBKR — annual report dated 2024-12-31
Total revenue: 9316000000
Gross profit: 8295000000
Operating income: 7841000000
Net income: 3407000000
Capital expenditures: 49000000
Operating cash flow: 8724000000
Depreciation & amortization: 101000000
Net tangible assets: 4280000000
Owner earnings: 3459000000
Return on net tangible assets (%): 80.8177570093458
Capex to operating income (%): 0.6249202907792373
Buffett classification: The Great
Stock price: 43.84
P/E ratio: 5.732325951793367
Shares outstanding: 445484364
Book value: 16597000000
P/B ratio: 1.1767207638585289
Market cap (USD): 19530034517.760002
Debt to equity: 0.0008435259384226065
Current ratio: 1.1557724522238555
Quick ratio: 1.1557724522238555
Effective tax rate (%): 7.7943166441136675
Interest coverage ratio: 1.8709138630398472
COGS to revenue (%): 11.013310433662516
SG&A to revenue (%): 3.789179905538858
Free cash flow (dilution-adjusted): 8563000000
Buyback yield (%): 0.27649720716516957
Retained earnings: 2515000000
Receivables turnover: 0.13889137370665236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.661657311847424
FCF margin (%): 91.91713181623015
Revenue growth (%): 19.635289585206113
Rule of 40 score: 111.55242140143626
Financial ratios for IBKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.84
Shares outstanding: 445484364
Market cap (USD): 19530034517.760002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBKR — quarterly report dated 2025-03-31
Total revenue: 2310000000
Gross profit: 2035000000
Operating income: 1939000000
Net income: 964000000
Capital expenditures: 16000000
Operating cash flow: 2584000000
Depreciation & amortization: 24000000
Net tangible assets: 4502000000
Owner earnings: 972000000
Return on net tangible assets (%): 21.590404264771212
Capex to operating income (%): 0.8251676121712224
Buffett classification: The Great
Stock price: 41.14
P/E ratio: 4.752911497655602
Shares outstanding: 445484364
Book value: 17483000000
P/B ratio: 1.0482884364788652
Market cap (USD): 18327226734.96
Debt to equity: 0.0006863810558828576
Current ratio: 1.1291520712607992
Quick ratio: 1.1291520712607992
Effective tax rate (%): 8.625592417061611
Interest coverage ratio: 2.0453586497890295
COGS to revenue (%): 11.991341991341992
SG&A to revenue (%): 3.116883116883117
Free cash flow (dilution-adjusted): 2537000000
Buyback yield (%): 0
Retained earnings: 2701000000
Receivables turnover: 0.03458342690321132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.599353143319184
FCF margin (%): 109.82683982683983
Rule of 40 score: 109.82683982683983
Financial ratios for IBKR — quarterly report dated 2025-06-30
Total revenue: 2469000000
Gross profit: 2190000000
Operating income: 2094000000
Net income: 1006000000
Capital expenditures: 14000000
Operating cash flow: 7139000000
Depreciation & amortization: 24000000
Net tangible assets: 4825000000
Owner earnings: 1016000000
Return on net tangible assets (%): 21.05699481865285
Capex to operating income (%): 0.6685768863419294
Buffett classification: The Great
Stock price: 55.16
P/E ratio: 12.473562192000001
Shares outstanding: 445484364
Book value: 18518000000
P/B ratio: 1.3269747012765958
Market cap (USD): 24572917518.239998
Debt to equity: 0.0004320120963386975
Current ratio: 1.109293796111418
Quick ratio: 1.109293796111418
Effective tax rate (%): 8.876811594202898
Interest coverage ratio: 2.0310378273520855
COGS to revenue (%): 11.340623734305387
SG&A to revenue (%): 2.916160388821385
Free cash flow (dilution-adjusted): 7097000000
Buyback yield (%): 0
Retained earnings: 2890000000
Receivables turnover: 0.03533503162835962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2036480206754305
FCF margin (%): 287.444309437019
Revenue growth (%): 6.883116883116883
Rule of 40 score: 294.3274263201359
Financial ratios for IBKR — quarterly report dated 2025-09-30
Total revenue: 2704000000
Gross profit: 2456000000
Operating income: 2359000000
Net income: 1186000000
Capital expenditures: 15000000
Operating cash flow: 4479000000
Depreciation & amortization: 24000000
Net tangible assets: 5106000000
Owner earnings: 1195000000
Return on net tangible assets (%): 23.403838621229927
Capex to operating income (%): 0.6358626536668079
Buffett classification: The Great
Stock price: 68.58
P/E ratio: 9.680392168288973
Shares outstanding: 445484364
Book value: 19480000000
P/B ratio: 1.5683427968747432
Market cap (USD): 30551317683.12
Debt to equity: 0.046406570841889115
Current ratio: 1.1525295762812011
Quick ratio: 1.1525295762812011
Effective tax rate (%): 9.603658536585366
Interest coverage ratio: 2.080246913580247
COGS to revenue (%): 9.171597633136095
SG&A to revenue (%): 2.6997041420118344
Free cash flow (dilution-adjusted): 4433000000
Buyback yield (%): 0
Retained earnings: 3117000000
Receivables turnover: 0.032637690255766516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.924432197728791
FCF margin (%): 163.94230769230768
Revenue growth (%): 9.518023491292022
Rule of 40 score: 173.4603311835997
Financial ratios for IBKR — annual report dated 2025-12-31
Total revenue: 10222000000
Gross profit: 9176000000
Operating income: 8789000000
Net income: 4357000000
Capital expenditures: 67000000
Operating cash flow: 15811000000
Depreciation & amortization: 97000000
Net tangible assets: 5363000000
Owner earnings: 4387000000
Return on net tangible assets (%): 81.80123065448444
Capex to operating income (%): 0.7623165320286722
Buffett classification: The Great
Stock price: 64.18
P/E ratio: 6.562126803194859
Shares outstanding: 445484364
Book value: 20472000000
P/B ratio: 1.3965995741266122
Market cap (USD): 28591186481.520004
Debt to equity: 0.0009280969128565846
Current ratio: 1.1323397572435894
Quick ratio: 1.1323397572435894
Effective tax rate (%): 8.677426116118214
Interest coverage ratio: 2.0831950699217825
COGS to revenue (%): 10.271962433965957
SG&A to revenue (%): 2.83701819604774
Free cash flow (dilution-adjusted): 15626000000
Buyback yield (%): 0.2937968316015624
Retained earnings: 3365000000
Receivables turnover: 0.10629536426595679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.121902399756326
FCF margin (%): 152.8663666601448
Revenue growth (%): 9.725203950193215
Rule of 40 score: 162.591570610338
Financial ratios for IBKR — quarterly report dated 2025-12-31
Total revenue: 2739000000
Gross profit: 2495000000
Operating income: 2397000000
Net income: 1201000000
Capital expenditures: 22000000
Operating cash flow: 1609000000
Depreciation & amortization: 25000000
Net tangible assets: 5363000000
Owner earnings: 1204000000
Return on net tangible assets (%): 22.450121200820437
Capex to operating income (%): 0.917813934084272
Buffett classification: The Great
Stock price: 64.18
P/E ratio: 6.562126803194859
Shares outstanding: 445484364
Book value: 20472000000
P/B ratio: 1.3965995741266122
Market cap (USD): 28591186481.520004
Debt to equity: 0.0009280969128565846
Current ratio: 1.1323397572435894
Quick ratio: 1.1323397572435894
Effective tax rate (%): 7.615384615384616
Interest coverage ratio: 2.167269439421338
COGS to revenue (%): 8.944870390653522
SG&A to revenue (%): 2.665206279664111
Free cash flow (dilution-adjusted): 1559000000
Buyback yield (%): 0
Retained earnings: 3365000000
Receivables turnover: 0.028481999875215772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.215064290842634
FCF margin (%): 56.91858342460752
Revenue growth (%): 1.2943786982248522
Rule of 40 score: 58.21296212283237
Financial ratios for IGG.L — annual report dated 2022-05-31
Total revenue: 1243037974.6835442
Gross profit: 993291139.2405063
Operating income: 606582278.4810126
Net income: 637848101.2658228
Capital expenditures: 10759493.670886075
Operating cash flow: 901518987.3417721
Depreciation & amortization: 72784810.12658228
Net tangible assets: 1431645569.620253
Owner earnings: 699873417.721519
Return on net tangible assets (%): 48.88594164456234
Capex to operating income (%): 1.773789649415693
Buffett classification: The Great
Stock price: 0.07253164556962026
P/E ratio: 0.037515820564000796
Shares outstanding: 329916614
Book value: 2566835443.0379744
P/B ratio: 0.00932252785393037
Market cap (USD): 23929394.914177217
Debt to equity: 0.157362659039353
Current ratio: 2.77780863768921
Quick ratio: 2.7580891542841273
Effective tax rate (%): 16.960167714884697
Interest coverage ratio: 27.38285714285714
COGS to revenue (%): 20.09164969450102
SG&A to revenue (%): 15.468431771894094
Free cash flow (dilution-adjusted): 862151898.7341771
Buyback yield (%): 0
Retained earnings: 1501265822.78481
Inventory turnover: 13.894366197183098
Receivables turnover: 2.0915867944621938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.916874480465502
FCF margin (%): 69.35845213849288
Rule of 40 score: 69.35845213849288
Financial ratios for IGG.L — annual report dated 2023-05-31
Total revenue: 1172469135.802469
Gross profit: 945555555.5555555
Operating income: 442962962.9629629
Net income: 450617283.95061725
Capital expenditures: 14320987.654320987
Operating cash flow: 221728395.0617284
Depreciation & amortization: 76049382.71604937
Net tangible assets: 1391481481.4814813
Owner earnings: 512345679.0123456
Return on net tangible assets (%): 36.82015792742436
Capex to operating income (%): 3.2329988851727984
Buffett classification: The Great
Stock price: 0.07037037037037037
P/E ratio: 0.0515212246520548
Shares outstanding: 329916614
Book value: 2487160493.8271604
P/B ratio: 0.009334481781991463
Market cap (USD): 23216354.31851852
Debt to equity: 0.15859227638240841
Current ratio: 2.7230541385552085
Quick ratio: 2.698370906697384
Effective tax rate (%): 19.159813291842628
Interest coverage ratio: 20.86046511627907
COGS to revenue (%): 19.35348004633042
SG&A to revenue (%): 18.02674528798568
Free cash flow (dilution-adjusted): 172962962.96296296
Buyback yield (%): 1009.2927788727574
Retained earnings: 1475185185.1851852
Inventory turnover: 12.253333333333332
Receivables turnover: 1.6649719495091164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.0282722513089
FCF margin (%): 14.752026955880806
Revenue growth (%): -5.6771265494958625
Rule of 40 score: 9.074900406384945
Financial ratios for IGG.L — annual report dated 2024-05-31
Total revenue: 1078987341.772152
Gross profit: 826202531.6455696
Operating income: 306708860.75949365
Net income: 389493670.8860759
Capital expenditures: 19240506.329113923
Operating cash flow: 502531645.56962025
Depreciation & amortization: 95949367.0886076
Net tangible assets: 1359367088.607595
Owner earnings: 466202531.6455696
Return on net tangible assets (%): 34.29555824564671
Capex to operating income (%): 6.273215022699133
Buffett classification: The Great
Stock price: 0.0930379746835443
P/E ratio: 0.07880686099772505
Shares outstanding: 329916614
Book value: 2391772151.898734
P/B ratio: 0.01283348564646732
Market cap (USD): 30694773.58101266
Debt to equity: 0.17105054247155332
Current ratio: 2.4655775962660442
Quick ratio: 2.412193698949825
Effective tax rate (%): 23.22854291417166
Interest coverage ratio: 8.622775800711745
COGS to revenue (%): 23.427968090098545
SG&A to revenue (%): 20.436414828718906
Free cash flow (dilution-adjusted): 459240506.3291139
Buyback yield (%): 1067.6785678916542
Retained earnings: 1390379746.835443
Inventory turnover: 5.456284153005464
Receivables turnover: 1.676962423765493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.743581785128365
FCF margin (%): 42.56217738151102
Revenue growth (%): -7.973070776514356
Rule of 40 score: 34.589106604996665
Financial ratios for IGG.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1266582278.4810126
Buffett classification: The Gruesome
Stock price: 0.11392405063291139
Shares outstanding: 329916614
Book value: 2272405063.2911396
P/B ratio: 0.016539937199197857
Market cap (USD): 37585437.037974685
Debt to equity: 0.1787544563279857
Current ratio: 2.599414253172795
Quick ratio: 2.599414253172795
Buyback yield (%): 0
Retained earnings: 1276329113.9240506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGS.TO — quarterly report dated 2025-12-31
Total revenue: 4232116788.3211675
Net income: 1086861313.868613
Capital expenditures: 0
Net tangible assets: 35172262773.722626
Owner earnings: 1086861313.868613
Return on net tangible assets (%): 3.090109160337027
Buffett classification: The Gruesome
Stock price: 23.700729927007295
P/E ratio: 14.99364777246613
Shares outstanding: 3006812526
Book value: 37191970802.9198
P/B ratio: 1.916103128750412
Market cap (USD): 71263651619.8686
Debt to equity: 3.5173395089592283
Effective tax rate (%): 28.926014319809067
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 26007299270.07299
Receivables turnover: 6.181236673773987
Capitalized R&D asset: 0
Revenue growth (%): 0.4892780281247446
Rule of 40 score: 0.4892780281247446
Financial ratios for INGS.TO — annual report dated 2025-12-31
Total revenue: 16717518248.17518
Net income: 4818978102.18978
Capital expenditures: 227737226.27737224
Operating cash flow: -4656934306.569343
Depreciation & amortization: 497080291.9708029
Net tangible assets: 35172262773.722626
Owner earnings: 5088321167.883211
Return on net tangible assets (%): 14.466857593491886
Buffett classification: The Gruesome
Stock price: 23.700729927007295
P/E ratio: 14.788125222541654
Shares outstanding: 3006812526
Book value: 37191970802.9198
P/B ratio: 1.916103128750412
Market cap (USD): 71263651619.8686
Debt to equity: 3.5173395089592283
Effective tax rate (%): 27.820288587669438
COGS to revenue (%): 0
SG&A to revenue (%): 35.11767017421299
Free cash flow (dilution-adjusted): -4913138686.131387
Buyback yield (%): 0
Retained earnings: 26007299270.07299
Receivables turnover: 24.41684434968017
Capitalized R&D asset: 0
FCF margin (%): -29.38916299174781
Revenue growth (%): 5.994728628582541
Rule of 40 score: -23.394434363165267
Financial ratios for IOX.OL — annual report dated 2021-12-31
Capital expenditures: 66590.90909090909
Operating cash flow: 486931.8181818181
Depreciation & amortization: 487954.5454545454
Buffett classification: The Gruesome
Stock price: 0.9942987457240594
Shares outstanding: 20134428
Market cap (USD): 20019636.50627138
Free cash flow (dilution-adjusted): 420340.90909090906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0