speb/financial-data huggingface dataset:
Financial ratios for IMO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.56296296296296
Shares outstanding: 483592715
Market cap (USD): 32672956692.7037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMO.TO — annual report dated 2024-12-31
Total revenue: 35915384615.38462
Gross profit: 4935664335.664336
Operating income: 4270629370.6293707
Net income: 3349650349.6503496
Capital expenditures: 1305594405.5944057
Operating cash flow: 4182517482.5174828
Depreciation & amortization: 1386713286.7132869
Net tangible assets: 16298601398.601398
Owner earnings: 3430769230.7692304
Return on net tangible assets (%): 21.049470116274076
Capex to operating income (%): 30.57147535614868
Buffett classification: The Good
Stock price: 59.73426573426574
P/E ratio: 8.62390181947808
Shares outstanding: 483592715
Book value: 16414685314.685316
P/B ratio: 1.759830005338048
Market cap (USD): 28887055744.96504
Debt to equity: 0.17701188599667703
Current ratio: 1.3349507635221922
Quick ratio: 0.9614671043242472
Effective tax rate (%): 23.22487578137522
Interest coverage ratio: 148.95121951219514
COGS to revenue (%): 81.3216768239257
SG&A to revenue (%): 1.845830331587453
Free cash flow (dilution-adjusted): 2876923076.923077
Buyback yield (%): 6.490191286289028
Retained earnings: 15905594405.594406
Inventory turnover: 15.95949560565533
Receivables turnover: 8.919590135463704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.996465447663574
FCF margin (%): 8.010280573998713
Revenue growth (%): -6.49617827243954
Rule of 40 score: 1.5141023015591735
Financial ratios for IMO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.73426573426574
Shares outstanding: 483592715
Market cap (USD): 28887055744.96504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMO.TO — quarterly report dated 2025-03-31
Total revenue: 8717482517.482517
Gross profit: 1329370629.3706293
Operating income: 1143356643.3566434
Net income: 900699300.6993008
Capital expenditures: 278321678.32167834
Operating cash flow: 1067832167.8321679
Depreciation & amortization: 371328671.32867134
Net tangible assets: 16954545454.545456
Owner earnings: 993706293.7062938
Return on net tangible assets (%): 5.8610022685089715
Capex to operating income (%): 24.34250764525994
Buffett classification: The Great
Stock price: 70.62237762237763
P/E ratio: 9.479430956492624
Shares outstanding: 483592715
Book value: 17070629370.629374
P/B ratio: 2.0006566010343696
Market cap (USD): 34152467334.160843
Debt to equity: 0.17004629060669368
Current ratio: 1.477773043601761
Quick ratio: 1.070018463286465
Effective tax rate (%): 23.69668246445498
Interest coverage ratio: 163.5
COGS to revenue (%): 80.00160436386973
SG&A to revenue (%): 2.1177603080378633
Free cash flow (dilution-adjusted): 789510489.5104896
Buyback yield (%): 0.11056957435244003
Retained earnings: 16549650349.65035
Inventory turnover: 3.47370254266806
Receivables turnover: 2.160485268630849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437147199305254
FCF margin (%): 9.056634044601317
Rule of 40 score: 9.056634044601317
Financial ratios for IMO.TO — quarterly report dated 2025-06-30
Total revenue: 8181021897.810219
Gross profit: 1079562043.7956204
Operating income: 891970802.919708
Net income: 692700729.9270072
Capital expenditures: 343795620.43795615
Operating cash flow: 1069343065.6934305
Depreciation & amortization: 348905109.48905104
Net tangible assets: 18126277372.26277
Owner earnings: 697810218.9781022
Return on net tangible assets (%): 3.8497161035718603
Capex to operating income (%): 38.54337152209492
Buffett classification: The Good
Stock price: 77.27007299270072
P/E ratio: 23.45126375584454
Shares outstanding: 483592715
Book value: 18247445255.47445
P/B ratio: 2.047806904672187
Market cap (USD): 37367244386.788315
Debt to equity: 0.16596663866554665
Current ratio: 1.583890622677961
Quick ratio: 1.1871006093030168
Effective tax rate (%): 23.713826366559488
Interest coverage ratio: 611
COGS to revenue (%): 83.4850107066381
SG&A to revenue (%): 2.2930049964311205
Free cash flow (dilution-adjusted): 725547445.2554744
Buyback yield (%): 0
Retained earnings: 17700000000
Inventory turnover: 3.504494382022472
Receivables turnover: 2.00071403070332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2631044887713956
FCF margin (%): 8.868665239114918
Revenue growth (%): -6.153847955490027
Rule of 40 score: 2.7148172836248907
Financial ratios for IMO.TO — quarterly report dated 2025-09-30
Total revenue: 8628776978.417267
Gross profit: 936690647.4820144
Operating income: 470503597.1223022
Net income: 387769784.1726619
Capital expenditures: 362589928.057554
Operating cash flow: 1293525179.856115
Depreciation & amortization: 655395683.4532374
Net tangible assets: 16919424460.431656
Owner earnings: 680575539.5683453
Return on net tangible assets (%): 4.02245088868101
Capex to operating income (%): 77.06422018348624
Buffett classification: The Gruesome
Stock price: 89.36690647482015
P/E ratio: 21.813973042838143
Shares outstanding: 483592715
Book value: 17038848920.86331
P/B ratio: 2.5363911103403147
Market cap (USD): 43217184933.30936
Debt to equity: 0.17433710521871307
Current ratio: 1.4717622708456535
Quick ratio: 1.0376995860437612
Effective tax rate (%): 23.10984308131241
Interest coverage ratio: 81.75
COGS to revenue (%): 85.97632149408038
SG&A to revenue (%): 5.394363848590962
Free cash flow (dilution-adjusted): 930935251.7985612
Buyback yield (%): 2.44540345236497
Retained earnings: 16512230215.82734
Inventory turnover: 3.5122615803814714
Receivables turnover: 2.3253198914307873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8066797425343242
FCF margin (%): 10.788727697181924
Revenue growth (%): 5.473094757598642
Rule of 40 score: 16.261822454780567
Financial ratios for IMO.TO — annual report dated 2025-12-31
Total revenue: 34246715328.46715
Gross profit: 4049635036.49635
Operating income: 3002919708.0291967
Net income: 2385401459.8540144
Capital expenditures: 1463503649.6350365
Operating cash flow: 4896350364.963503
Depreciation & amortization: 1882481751.8248174
Net tangible assets: 16122627737.226276
Owner earnings: 2804379562.0437956
Return on net tangible assets (%): 17.394060123143788
Capex to operating income (%): 48.73602333495382
Buffett classification: The Good
Stock price: 85.66423357664233
P/E ratio: 17.366720022154222
Shares outstanding: 483592715
Book value: 16243795620.437954
P/B ratio: 2.5503029132919925
Market cap (USD): 41426599293.722626
Debt to equity: 0.18630358587220278
Current ratio: 1.2722188633615479
Quick ratio: 0.8332829504232165
Effective tax rate (%): 23.32238385734397
Interest coverage ratio: 158.23076923076923
COGS to revenue (%): 84.51980050300524
SG&A to revenue (%): 3.0414766187817044
Free cash flow (dilution-adjusted): 3432846715.328467
Buyback yield (%): 5.698232492773161
Retained earnings: 15600729927.007298
Inventory turnover: 13.655303030303031
Receivables turnover: 10.733928162891786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.526069537444316
FCF margin (%): 10.023871435270046
Revenue growth (%): -4.646112814291517
Rule of 40 score: 5.377758620978528
Financial ratios for IMO.TO — quarterly report dated 2025-12-31
Total revenue: 8211678832.116788
Gross profit: 632116788.3211678
Operating income: 440145985.4014598
Net income: 359124087.5912408
Capital expenditures: 461313868.6131387
Operating cash flow: 1400000000
Depreciation & amortization: 481021897.81021893
Net tangible assets: 16122627737.226276
Owner earnings: 378832116.788321
Return on net tangible assets (%): 2.349692140528793
Capex to operating income (%): 104.80928689883915
Buffett classification: The Gruesome
Stock price: 85.66423357664233
P/E ratio: 17.701451621701203
Shares outstanding: 483592715
Book value: 16243795620.437954
P/B ratio: 2.5503029132919925
Market cap (USD): 41426599293.722626
Debt to equity: 0.18630358587220278
Current ratio: 1.2722188633615479
Quick ratio: 0.8332829504232165
Effective tax rate (%): 21.78060413354531
Interest coverage ratio: 67
COGS to revenue (%): 89.00444444444445
SG&A to revenue (%): 2.3022222222222224
Free cash flow (dilution-adjusted): 938686131.3868612
Buyback yield (%): 3.0147420516805434
Retained earnings: 15600729927.007298
Inventory turnover: 3.448002754820936
Receivables turnover: 2.5737817433081673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6894068865043566
FCF margin (%): 11.43111111111111
Revenue growth (%): -4.833803763195478
Rule of 40 score: 6.597307347915631
Financial ratios for IPCO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.566929133858268
Shares outstanding: 112826752
Market cap (USD): 628098532.7874016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCO.TO — annual report dated 2022-12-31
Total revenue: 913098529.4117646
Gross profit: 379933088.2352941
Operating income: 361405147.0588235
Net income: 248327205.88235292
Capital expenditures: 116038970.58823529
Operating cash flow: 442513235.2941176
Depreciation & amortization: 98850000
Net tangible assets: 705806617.6470587
Owner earnings: 231138235.29411766
Return on net tangible assets (%): 32.748096931233256
Capex to operating income (%): 32.10772495427366
Buffett classification: The Good
Stock price: 11.323529411764705
P/E ratio: 5.144813030720261
Shares outstanding: 112826752
Book value: 709802205.8823531
P/B ratio: 1.7999338887904763
Market cap (USD): 1277597044.7058823
Debt to equity: 0.31993274845622893
Current ratio: 4.259804542877156
Quick ratio: 4.15335045528835
Effective tax rate (%): 27.392515769513565
Interest coverage ratio: 23.75711730871478
COGS to revenue (%): 58.39078960295182
SG&A to revenue (%): 1.1628150431546107
Free cash flow (dilution-adjusted): 320594117.6470588
Buyback yield (%): 4.637497375035366
Retained earnings: 467569852.9411764
Inventory turnover: 45.43833813761123
Receivables turnover: 11.019148860651665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.13095013963412
FCF margin (%): 35.110572114664514
Rule of 40 score: 35.110572114664514
Financial ratios for IPCO.TO — annual report dated 2023-12-31
Total revenue: 727426515.1515151
Gross profit: 189783333.3333333
Operating income: 165644696.96969697
Net income: 131044696.96969697
Capital expenditures: 222006060.6060606
Operating cash flow: 262237878.78787878
Depreciation & amortization: 84320454.54545455
Net tangible assets: 806607575.7575758
Owner earnings: -6640909.090909094
Return on net tangible assets (%): -0.8233135034309429
Capex to operating income (%): 134.02545609212854
Buffett classification: The Gruesome
Stock price: 11.946969696969695
P/E ratio: 10.286091832187722
Shares outstanding: 112826752
Book value: 818378030.3030304
P/B ratio: 1.647084522359915
Market cap (USD): 1347937787.151515
Debt to equity: 0.41376003347345397
Current ratio: 3.403833642206538
Quick ratio: 3.2963457671227476
Effective tax rate (%): 24.24531731051366
Interest coverage ratio: 8.529393407450751
COGS to revenue (%): 73.910308549338
SG&A to revenue (%): 1.921989412655449
Free cash flow (dilution-adjusted): 16079545.454545453
Buyback yield (%): 5.359365230317477
Retained earnings: 602643939.3939394
Inventory turnover: 32.54259904622157
Receivables turnover: 9.872131518341833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.754817087495974
FCF margin (%): 2.21047007768149
Revenue growth (%): -20.334280286253765
Rule of 40 score: -18.123810208572277
Financial ratios for IPCO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 24340740.74074074
Buffett classification: The Gruesome
Stock price: 11.829629629629629
Shares outstanding: 112826752
Market cap (USD): 1334698688.4740741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCO.TO — annual report dated 2024-12-31
Total revenue: 638588811.1888112
Gross profit: 146972727.27272728
Operating income: 125558041.95804197
Net income: 71481818.18181819
Capital expenditures: 304094405.5944056
Operating cash flow: 186074825.1748252
Depreciation & amortization: 96899300.6993007
Net tangible assets: 647159440.5594406
Owner earnings: -135713286.7132867
Return on net tangible assets (%): -20.97061067300024
Capex to operating income (%): 242.1942878784503
Buffett classification: The Gruesome
Stock price: 11.755244755244755
P/E ratio: 18.55445368395308
Shares outstanding: 112826752
Book value: 656972027.972028
P/B ratio: 2.0188166744228124
Market cap (USD): 1326306084.6993008
Debt to equity: 0.4771669132596038
Current ratio: 1.9168244600582476
Quick ratio: 1.820355828102923
Effective tax rate (%): 24.586112258749925
Interest coverage ratio: 5.000640579306504
COGS to revenue (%): 76.98476316878782
SG&A to revenue (%): 1.7581380272497709
Free cash flow (dilution-adjusted): -124145454.54545456
Buyback yield (%): 5.387907111678618
Retained earnings: 612553846.1538461
Inventory turnover: 35.022717082648334
Receivables turnover: 9.687391927014268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.285723451596123
FCF margin (%): -19.440593441395038
Revenue growth (%): -12.212601838441373
Rule of 40 score: -31.65319527983641
Financial ratios for IPCO.TO — quarterly report dated 2024-12-31
Total revenue: 157120979.02097902
Gross profit: 29911888.111888114
Operating income: 24662937.062937062
Net income: 290209.7902097902
Capital expenditures: 88217482.51748252
Operating cash flow: 60929370.62937063
Depreciation & amortization: 24353146.853146855
Net tangible assets: 647159440.5594406
Owner earnings: -63574125.874125876
Return on net tangible assets (%): -9.823564625615115
Capex to operating income (%): 357.69252580242716
Buffett classification: The Gruesome
Stock price: 11.755244755244755
P/E ratio: 1142.5407838072288
Shares outstanding: 112826752
Book value: 656972027.972028
P/B ratio: 2.0188166744228124
Market cap (USD): 1326306084.6993008
Debt to equity: 0.4771669132596038
Current ratio: 1.9168244600582476
Quick ratio: 1.820355828102923
Effective tax rate (%): 90.27419732833373
Interest coverage ratio: 3.9013274336283184
COGS to revenue (%): 80.96251162749296
SG&A to revenue (%): 1.7255422083557725
Free cash flow (dilution-adjusted): -28908391.60839161
Buyback yield (%): 1.120151941398327
Retained earnings: 612553846.1538461
Inventory turnover: 9.062372340955513
Receivables turnover: 2.3835251684082106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.020389504148707
FCF margin (%): -18.39881076895003
Rule of 40 score: -18.39881076895003
Financial ratios for IPCO.TO — quarterly report dated 2025-03-31
Total revenue: 141342657.34265736
Gross profit: 30873426.573426574
Operating income: 24841258.741258744
Net income: 11350349.65034965
Capital expenditures: 69170629.37062937
Operating cash flow: 32579720.27972028
Depreciation & amortization: 21848951.04895105
Net tangible assets: 615212587.4125874
Owner earnings: -35971328.67132867
Return on net tangible assets (%): -5.846975404488073
Capex to operating income (%): 278.45058131351516
Buffett classification: The Gruesome
Stock price: 14.97902097902098
P/E ratio: 37.22427804571499
Shares outstanding: 112826752
Book value: 625023076.923077
P/B ratio: 2.7039550179853498
Market cap (USD): 1690034285.2027974
Debt to equity: 0.5019630044429129
Current ratio: 1.440958068695295
Quick ratio: 1.3091604259487473
Effective tax rate (%): 22.37685318029651
Interest coverage ratio: 4.054674123958453
COGS to revenue (%): 78.1570354245003
SG&A to revenue (%): 2.31001385315654
Free cash flow (dilution-adjusted): -38172027.97202797
Buyback yield (%): 2.2007663761237364
Retained earnings: 618169930.0699301
Inventory turnover: 6.312275233756893
Receivables turnover: 2.502755110885474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0759929239866217
FCF margin (%): -27.006728676034037
Revenue growth (%): -10.042148271119745
Rule of 40 score: -37.04887694715378
Financial ratios for IPCO.TO — quarterly report dated 2025-06-30
Total revenue: 131758394.16058393
Gross profit: 17272262.773722626
Operating income: 11317518.248175181
Net income: 10109489.05109489
Capital expenditures: 71618978.10218978
Operating cash flow: 53284671.53284671
Depreciation & amortization: 22725547.445255473
Net tangible assets: 691760583.9416058
Owner earnings: -38783941.60583942
Return on net tangible assets (%): -5.60655557806591
Capex to operating income (%): 632.815220896485
Buffett classification: The Gruesome
Stock price: 16.26277372262774
P/E ratio: 84.3619239901508
Shares outstanding: 112826752
Book value: 702638686.1313869
P/B ratio: 2.611407504100809
Market cap (USD): 1834875937.6350367
Debt to equity: 0.4675773803649434
Current ratio: 1.1763751537634513
Quick ratio: 1.0459934329688212
Effective tax rate (%): 30.808812509367034
Interest coverage ratio: 1.7266146993318485
COGS to revenue (%): 86.89095834556726
SG&A to revenue (%): 2.2397775180184922
Free cash flow (dilution-adjusted): -20121167.883211676
Buyback yield (%): 1.015084838338545
Retained earnings: 655351094.8905109
Inventory turnover: 5.8259416090929355
Receivables turnover: 2.384279072224864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.853146545320487
FCF margin (%): -15.271260712762244
Revenue growth (%): -6.780870943184743
Rule of 40 score: -22.052131655946987
Financial ratios for IPCO.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.705035971223023
P/E ratio: 86.65612637137166
Shares outstanding: 112826752
Market cap (USD): 1884774950.676259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCO.TO — annual report dated 2025-12-31
Total revenue: 563571532.8467153
Gross profit: 93518248.17518248
Operating income: 69224817.51824817
Net income: 21125547.445255473
Capital expenditures: 252706569.34306568
Operating cash flow: 141602919.70802918
Depreciation & amortization: 94710948.90510948
Net tangible assets: 668144525.5474452
Owner earnings: -136870072.99270073
Return on net tangible assets (%): -20.485099818868687
Capex to operating income (%): 365.0519833821886
Buffett classification: The Gruesome
Stock price: 18.124087591240873
P/E ratio: 96.7966364508327
Shares outstanding: 112826752
Book value: 676771532.8467153
P/B ratio: 3.021524748953004
Market cap (USD): 2044881935.8832114
Debt to equity: 0.5251014639060287
Current ratio: 0.8131271529129849
Quick ratio: 0.6883830063401727
Effective tax rate (%): 37.51996891325936
Interest coverage ratio: 2.2589619607936546
COGS to revenue (%): 83.40614407849831
SG&A to revenue (%): 2.1738313907780538
Free cash flow (dilution-adjusted): -118083211.6788321
Buyback yield (%): 3.578954861677345
Retained earnings: 654519708.029197
Inventory turnover: 32.21475737868934
Receivables turnover: 10.541238309782239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.218388439188041
FCF margin (%): -20.952657257610156
Revenue growth (%): -11.747352447726419
Rule of 40 score: -32.700009705336576
Financial ratios for IPCO.TO — quarterly report dated 2025-12-31
Total revenue: 141821167.88321167
Gross profit: 20614598.540145982
Operating income: 14794160.583941605
Net income: -3605839.4160583937
Capital expenditures: 50262043.795620434
Operating cash flow: 22529927.007299267
Depreciation & amortization: 24318248.17518248
Net tangible assets: 668144525.5474452
Owner earnings: -29549635.03649635
Return on net tangible assets (%): -4.422641196122173
Capex to operating income (%): 339.7424511545293
Buffett classification: The Gruesome
Stock price: 18.124087591240873
P/E ratio: 114.53355089786454
Shares outstanding: 112826752
Book value: 676771532.8467153
P/B ratio: 3.021524748953004
Market cap (USD): 2044881935.8832114
Debt to equity: 0.5251014639060287
Current ratio: 0.8131271529129849
Quick ratio: 0.6883830063401727
Interest coverage ratio: 1.4313559322033897
COGS to revenue (%): 85.46437118814174
SG&A to revenue (%): 1.943951208214313
Free cash flow (dilution-adjusted): -29482481.75182482
Buyback yield (%): 0
Retained earnings: 654519708.029197
Inventory turnover: 8.30680340170085
Receivables turnover: 2.6526725373745648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1152312035836185
FCF margin (%): -20.788491726498368
Rule of 40 score: -20.788491726498368
Financial ratios for IPDN — annual report dated 2021-12-31
Operating income: -2890464
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.6
Shares outstanding: 12830323
Market cap (USD): 251474330.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPDN — annual report dated 2022-12-31
Total revenue: 8314088
Gross profit: 4054076
Operating income: -3101875
Net income: -2602722
Capital expenditures: 15602
Operating cash flow: -2251298
Depreciation & amortization: 776096
Net tangible assets: 981762
Owner earnings: -1842228
Return on net tangible assets (%): -187.64507080127365
Buffett classification: The Gruesome
Stock price: 20.6
Shares outstanding: 12830323
Book value: 2309024
P/B ratio: 114.46596215543885
Market cap (USD): 264304653.8
Debt to equity: 0.19260085646576217
Current ratio: 0.826147164188568
Quick ratio: 0.826147164188568
Interest coverage ratio: -849.3633625410733
COGS to revenue (%): 51.238476186444025
SG&A to revenue (%): 76.73548800541924
Free cash flow (dilution-adjusted): -2793524
Buyback yield (%): 0.3236284294287367
Retained earnings: -98382540
Receivables turnover: 4.983816853562816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.21045271455225
FCF margin (%): -33.59988491822555
Rule of 40 score: -33.59988491822555
Financial ratios for IPDN — annual report dated 2023-12-31
Total revenue: 7699037
Gross profit: 4238080
Operating income: -4538551
Net income: -4311299
Capital expenditures: 30426
Operating cash flow: -3026928
Depreciation & amortization: 624004
Net tangible assets: 1218455
Owner earnings: -3717721
Return on net tangible assets (%): -305.1176284721225
Buffett classification: The Gruesome
Stock price: 20.3
Shares outstanding: 12830323
Book value: 2568241
P/B ratio: 101.41398603168473
Market cap (USD): 260455556.9
Debt to equity: 0.14239785129199323
Current ratio: 0.6815103801732892
Quick ratio: 0.6815103801732892
COGS to revenue (%): 44.953115564972606
SG&A to revenue (%): 105.89151604285057
Free cash flow (dilution-adjusted): -3538304
Buyback yield (%): 0
Retained earnings: -99902718
Receivables turnover: 6.50219708850935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -159.174741635485
FCF margin (%): -45.95774770273217
Revenue growth (%): -7.397696536288767
Rule of 40 score: -53.35544423902094
Financial ratios for IPDN — quarterly report dated 2024-09-30
Capital expenditures: 48703
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 12830323
Market cap (USD): 56453421.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPDN — quarterly report dated 2024-12-31
Operating income: -786499
Capital expenditures: 61273
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 12830323
Market cap (USD): 64151615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPDN — annual report dated 2024-12-31
Total revenue: 6730605
Gross profit: 4084180
Operating income: -2405145
Net income: -2511965
Capital expenditures: 20873
Operating cash flow: -2501450
Depreciation & amortization: 203801
Net tangible assets: 3442546
Owner earnings: -2329037
Return on net tangible assets (%): -67.65449176278254
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 12830323
Book value: 4840904
P/B ratio: 13.25199074387759
Market cap (USD): 64151615
Debt to equity: 0.05769831419916611
Current ratio: 1.0915799370262123
Quick ratio: 1.0915799370262123
Interest coverage ratio: -13.055759115410295
COGS to revenue (%): 39.31928853349736
SG&A to revenue (%): 93.3872066478422
Free cash flow (dilution-adjusted): -2939836
Buyback yield (%): 0
Retained earnings: -102414683
Receivables turnover: 5.466454579713723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.854363577324804
FCF margin (%): -43.6786291871236
Revenue growth (%): -12.578612104344996
Rule of 40 score: -56.257241291468596
Financial ratios for IPDN — quarterly report dated 2025-03-31
Total revenue: 1504586
Gross profit: 785380
Operating income: -705341
Net income: -722062
Capital expenditures: 0
Operating cash flow: -284131
Depreciation & amortization: 40957
Net tangible assets: 3072327
Owner earnings: -681105
Return on net tangible assets (%): -22.169026929750643
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 12830323
Book value: 4298368
P/B ratio: 7.492171617227747
Market cap (USD): 32204110.729999997
Debt to equity: 0.059656827893749445
Current ratio: 0.5448445906788856
Quick ratio: 0.5448445906788856
Interest coverage ratio: -19.730370080281965
COGS to revenue (%): 47.80092331046547
SG&A to revenue (%): 96.35633988352942
Free cash flow (dilution-adjusted): -320772
Buyback yield (%): 0
Retained earnings: -103136745
Receivables turnover: 1.310812517914285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.82010582010582
FCF margin (%): -21.31961881873153
Rule of 40 score: -21.31961881873153
Financial ratios for IPDN — quarterly report dated 2025-06-30
Total revenue: 1641490
Gross profit: 712710
Operating income: -496544
Net income: -475965
Capital expenditures: 3997
Operating cash flow: -495520
Depreciation & amortization: 40686
Net tangible assets: 2668143
Owner earnings: -439276
Return on net tangible assets (%): -16.463735264564157
Buffett classification: The Gruesome
Stock price: 3.38
Shares outstanding: 12830323
Book value: 3841634
P/B ratio: 11.288553709176876
Market cap (USD): 43366491.74
Debt to equity: 0.06070255521478621
Current ratio: 0.427829066087041
Quick ratio: 0.427829066087041
COGS to revenue (%): 56.58152044788576
SG&A to revenue (%): 71.18946810519711
Free cash flow (dilution-adjusted): -484840
Buyback yield (%): 0
Retained earnings: -103612710
Receivables turnover: 1.4138343870045305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.487026839573403
FCF margin (%): -29.536579570999518
Revenue growth (%): 9.099114307856114
Rule of 40 score: -20.4374652631434
Financial ratios for IPDN — quarterly report dated 2025-09-30
Total revenue: 1731762
Gross profit: 762811
Operating income: -2359854
Net income: -2357801
Capital expenditures: 1
Operating cash flow: -2716012
Depreciation & amortization: 112704
Net tangible assets: 2478568
Owner earnings: -2245098
Return on net tangible assets (%): -90.58044806517312
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 12830323
Book value: 8299965
P/B ratio: 5.719565696963782
Market cap (USD): 47472195.1
Debt to equity: 0.02525516673865492
Current ratio: 0.43061365882402997
Quick ratio: 0.43061365882402997
Interest coverage ratio: -159.46036894384756
COGS to revenue (%): 55.95174163655283
SG&A to revenue (%): 178.04138212987698
Free cash flow (dilution-adjusted): -5634162
Buyback yield (%): 0
Retained earnings: -105970511
Receivables turnover: 1.4168744134749203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.062994856424524
FCF margin (%): -325.3427434023844
Revenue growth (%): 5.499393843398376
Rule of 40 score: -319.843349558986
Financial ratios for IPDN — annual report dated 2025-12-31
Total revenue: 6546739
Gross profit: 2822628
Operating income: -6452584
Net income: -6450991
Capital expenditures: 3995
Operating cash flow: -2087643
Depreciation & amortization: 157926
Net tangible assets: 483343
Owner earnings: -6297060
Return on net tangible assets (%): -1302.8139437211255
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 12830323
Book value: 11182260
P/B ratio: 1.3080153940258945
Market cap (USD): 14626568.219999999
Debt to equity: 0.016549874533412744
Current ratio: 0.3876820906203027
Quick ratio: 0.3876820906203027
Interest coverage ratio: -109.80505071131985
COGS to revenue (%): 56.884992665814224
SG&A to revenue (%): 139.26454071255932
Free cash flow (dilution-adjusted): -9387382
Buyback yield (%): 0
Retained earnings: -108865674
Receivables turnover: 6.490576045478475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.28123071416448
FCF margin (%): -143.39019777632802
Revenue growth (%): -2.7317900842494844
Rule of 40 score: -146.12198786057752
Financial ratios for IPDN — quarterly report dated 2025-12-31
Total revenue: 1668901
Gross profit: 561727
Operating income: -2890845
Net income: -2895163
Capital expenditures: 1
Operating cash flow: 1408020
Depreciation & amortization: 36871
Net tangible assets: 483343
Owner earnings: -2858293
Return on net tangible assets (%): -591.3591383344748
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 12830323
Book value: 11182260
P/B ratio: 1.3080153940258945
Market cap (USD): 14626568.219999999
Debt to equity: 0.016549874533412744
Current ratio: 0.3876820906203027
Quick ratio: 0.3876820906203027
Interest coverage ratio: -227.57183342517516
COGS to revenue (%): 66.34156250131075
SG&A to revenue (%): 204.667682504834
Free cash flow (dilution-adjusted): -2947608
Buyback yield (%): 0
Retained earnings: -108865674
Receivables turnover: 1.654583885637578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.66276694792176
FCF margin (%): -176.6197036253199
Revenue growth (%): -3.6298867858285377
Rule of 40 score: -180.24959041114843
Financial ratios for IRB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16141368851378082
Shares outstanding: 12078000000
Market cap (USD): 1949554529.8694448
Buyback yield (%): 0
Retained earnings: 727981405.7760781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRB.NS — annual report dated 2023-03-31
Total revenue: 770358587.0889161
Gross profit: 466401705.2375153
Operating income: 292980998.78197324
Net income: 87699269.18392205
Capital expenditures: 3499025.5785627286
Operating cash flow: 214875761.2667479
Depreciation & amortization: 101354445.79780756
Net tangible assets: -1480963337.3934228
Owner earnings: 185554689.4031669
Return on net tangible assets (%): -12.52932363131645
Capex to operating income (%): 1.1942841321141742
Buffett classification: The Great
Stock price: 0.14993909866017055
P/E ratio: 20.649709518326805
Shares outstanding: 12078000000
Book value: 1629585749.0864801
P/B ratio: 1.111303553453838
Market cap (USD): 1810964433.61754
Debt to equity: 1.2518364179294572
Current ratio: 1.6181277138869936
Quick ratio: 1.5486649842338718
Effective tax rate (%): 33.14356920602702
Interest coverage ratio: 1.6665920685323592
COGS to revenue (%): 39.45654490592672
SG&A to revenue (%): 2.373951798709935
Free cash flow (dilution-adjusted): 162391473.81242388
Buyback yield (%): 0
Retained earnings: 750947746.6504264
Inventory turnover: 8.34607911010331
Receivables turnover: 3.782641095969063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.253946783833973
FCF margin (%): 21.079984897173656
Rule of 40 score: 21.079984897173656
Financial ratios for IRB.NS — annual report dated 2024-03-31
Total revenue: 882894112.0038373
Gross profit: 487286245.35315984
Operating income: 281666266.9384818
Net income: 72648519.00707519
Capital expenditures: 24992684.97421753
Operating cash flow: 486123635.92756927
Depreciation & amortization: 119312747.33181436
Net tangible assets: -1301705840.0287805
Owner earnings: 166968581.364672
Return on net tangible assets (%): -12.82690575936729
Capex to operating income (%): 8.87315518676439
Buffett classification: The Great
Stock price: 0.3463291746641075
P/E ratio: 57.578101092270224
Shares outstanding: 12078000000
Book value: 1648219810.5288405
P/B ratio: 2.537867670848443
Market cap (USD): 4182963771.5930905
Debt to equity: 1.3571521855461508
Current ratio: 1.237951381152721
Quick ratio: 1.1629792697273458
Effective tax rate (%): 36.32627664650771
Interest coverage ratio: 1.3446041291585686
COGS to revenue (%): 44.80807622023853
SG&A to revenue (%): 2.0036525864881463
Free cash flow (dilution-adjusted): 457463125.074949
Buyback yield (%): 0
Retained earnings: 790800575.6085862
Inventory turnover: 11.255877907393318
Receivables turnover: 9.340098418928708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.727279508157408
FCF margin (%): 51.814041894183646
Revenue growth (%): 14.608200233111992
Rule of 40 score: 66.42224212729563
Financial ratios for IRB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1219259675.1075013
Buffett classification: The Gruesome
Stock price: 0.3607262302914477
Shares outstanding: 12078000000
Book value: 1664559483.994267
P/B ratio: 2.6174200750131384
Market cap (USD): 4356851409.460105
Debt to equity: 1.3518011161555519
Current ratio: 1.2681002921318094
Quick ratio: 1.1781742157465294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRB.NS — annual report dated 2025-03-31
Total revenue: 825578559.7381341
Gross profit: 463947977.5543605
Operating income: 235767711.01239184
Net income: 757620294.599018
Capital expenditures: 12708206.68693009
Operating cash flow: 230442950.6663549
Depreciation & amortization: 121302899.22843114
Net tangible assets: -444687748.42179096
Owner earnings: 866214987.140519
Return on net tangible assets (%): -194.79173649706786
Capex to operating income (%): 5.39013872271176
Buffett classification: The Great
Stock price: 0.2616407982261641
P/E ratio: 4.1710835671952795
Shares outstanding: 12078000000
Book value: 2317813771.3350472
P/B ratio: 1.3633957999806912
Market cap (USD): 3160097560.97561
Debt to equity: 1.0389750042102577
Current ratio: 1.5772706561056804
Quick ratio: 1.4868909928645806
Effective tax rate (%): 5.548525881781971
Interest coverage ratio: 1.1254632562006992
COGS to revenue (%): 43.803291391006994
SG&A to revenue (%): 1.5173748962581275
Free cash flow (dilution-adjusted): 207218494.27168575
Buyback yield (%): 0
Retained earnings: 1500540565.8171616
Inventory turnover: 9.13624979325662
Receivables turnover: 17.96278990502256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.021471302038914
FCF margin (%): 25.099791149786345
Revenue growth (%): -6.491781005948546
Rule of 40 score: 18.6080101438378
Financial ratios for IRB.NS — quarterly report dated 2025-03-31
Total revenue: 215413724.57329902
Gross profit: 111697802.19780219
Operating income: 47341477.6712649
Net income: 25101940.61257891
Capital expenditures: 0
Depreciation & amortization: 33471241.524433013
Net tangible assets: -444687748.42179096
Owner earnings: 58573182.13701192
Return on net tangible assets (%): -13.171755314800048
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2616407982261641
P/E ratio: 31.47264199358399
Shares outstanding: 12078000000
Book value: 2317813771.3350472
P/B ratio: 1.3633957999806912
Market cap (USD): 3160097560.97561
Debt to equity: 1.0389750042102577
Current ratio: 1.5772706561056804
Quick ratio: 1.4868909928645806
Effective tax rate (%): 33.4246957600186
Interest coverage ratio: 0.884868097603185
COGS to revenue (%): 48.147314002829624
Buyback yield (%): 0
Retained earnings: 1500540565.8171616
Inventory turnover: 2.6202832974978145
Receivables turnover: 5.5677564586795585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8074998609164994
Rule of 40 score: 0
Financial ratios for IRB.NS — quarterly report dated 2025-06-30
Total revenue: 218336531.71074188
Gross profit: 107281184.17973322
Operating income: 52622747.48420314
Net income: 23693189.796395976
Capital expenditures: 0
Depreciation & amortization: 31501170.138076294
Owner earnings: 55194359.93447227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28820500819096656
P/E ratio: 36.72933149613299
Shares outstanding: 12078000000
Market cap (USD): 3480940088.9304943
Effective tax rate (%): 29.29727464776437
Interest coverage ratio: 0.9734048194700877
COGS to revenue (%): 50.86429955667601
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3568342236468367
Rule of 40 score: 1.3568342236468367
Financial ratios for IRB.NS — quarterly report dated 2025-09-30
Total revenue: 163202480.27057496
Gross profit: 95474859.0755355
Operating income: 40482412.626832016
Net income: 15876437.429537768
Capital expenditures: 0
Depreciation & amortization: 29550732.807215333
Net tangible assets: -349840360.7666291
Owner earnings: 45427170.2367531
Return on net tangible assets (%): -12.985114163844742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23089064261555806
P/E ratio: 43.120915028288664
Shares outstanding: 12078000000
Book value: 2297679706.877114
P/B ratio: 1.2137014454903994
Market cap (USD): 2788697181.5107102
Debt to equity: 1.0231184648362723
Current ratio: 1.345230952137218
Quick ratio: 1.2684868639098834
Effective tax rate (%): 46.00430971680099
Interest coverage ratio: 0.7962511253719825
COGS to revenue (%): 41.499137196170786
Buyback yield (%): 0
Inventory turnover: 1.9834848269736818
Receivables turnover: 3.4723182353519673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7124656134879156
Revenue growth (%): -25.251867384799354
Rule of 40 score: -25.251867384799354
Financial ratios for IRB.NS — quarterly report dated 2025-12-31
Total revenue: 165966358.47164977
Gross profit: 98800378.74568342
Operating income: 39182354.906984515
Net income: 23481118.41372396
Capital expenditures: 0
Depreciation & amortization: 32238609.780550297
Owner earnings: 55719728.19427426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23326278266681522
P/E ratio: 31.95986428579552
Shares outstanding: 12078000000
Market cap (USD): 2817347889.049794
Effective tax rate (%): 28.548184807294668
Interest coverage ratio: 0.8059741164393606
COGS to revenue (%): 40.46963513840041
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.693527081507921
Rule of 40 score: 1.693527081507921
Financial ratios for IXHL — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -3006.875862068966
Operating income: -7009821.448275862
Net income: -7070715.655172413
Capital expenditures: 0
Operating cash flow: -6076076.600000001
Depreciation & amortization: 0
Net tangible assets: 17017014.131034482
Owner earnings: -7070715.655172413
Return on net tangible assets (%): -41.55085963216848
Buffett classification: The Gruesome
Stock price: 462.6
Shares outstanding: 11964554
Book value: 17017014.131034482
P/B ratio: 325.2511067911732
Market cap (USD): 5534802680.400001
Debt to equity: 0
Current ratio: 18.840580094190265
Quick ratio: 18.840580094190265
Free cash flow (dilution-adjusted): -6770888.71724138
Buyback yield (%): 0
Retained earnings: -27893493.613793105
Receivables turnover: 0
Capitalized R&D asset: 4346159.526375421
ROCI (R&D-adjusted, %): -29.04614731501966
Rosenberg metric: -0.2086423375938299
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IXHL — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -9031788.079470199
Net income: -32325165.562913906
Capital expenditures: 209271.52317880795
Operating cash flow: -7118543.046357616
Depreciation & amortization: 58278.14569536424
Net tangible assets: 13791390.72847682
Owner earnings: -32476158.94039735
Return on net tangible assets (%): -235.48139255702282
Buffett classification: The Gruesome
Stock price: 220.2
Shares outstanding: 11964554
Book value: 13791390.728476822
P/B ratio: 191.03184317445377
Market cap (USD): 2634594790.7999997
Debt to equity: 0.02501800720288115
Current ratio: 9.01843137254902
Quick ratio: 9.01843137254902
Free cash flow (dilution-adjusted): -8750993.377483444
Buyback yield (%): 0
Retained earnings: -61067549.668874174
Receivables turnover: 0
Capitalized R&D asset: 6771055.169728251
ROCI (R&D-adjusted, %): -38.35430248050145
Rosenberg metric: 0.001179860829911267
Rule of 40 score: 0
Financial ratios for IXHL — annual report dated 2024-06-30
Total revenue: 8000
Operating income: -12404666.666666666
Net income: -12306000
Capital expenditures: 184666.66666666666
Operating cash flow: -10563333.333333334
Depreciation & amortization: 68666.66666666667
Net tangible assets: 7478000
Owner earnings: -12422000
Return on net tangible assets (%): -166.11393420700722
Buffett classification: The Gruesome
Stock price: 88.2
Shares outstanding: 11964554
Book value: 7478000
P/B ratio: 141.11709852901845
Market cap (USD): 1055273662.8000001
Debt to equity: 0.03325309797628599
Current ratio: 2.8829181494661924
Quick ratio: 2.8829181494661924
COGS to revenue (%): 0
R&D to revenue (%): 107325
SG&A to revenue (%): 142258.3333333333
Free cash flow (dilution-adjusted): -16700000
Buyback yield (%): 0
Retained earnings: -73780666.66666667
Receivables turnover: 0.0011982026959560658
Capitalized R&D asset: 12226362.766100938
ROCI (R&D-adjusted, %): -44.96431634187502
FCF margin (%): -208750
Rule of 40 score: -208750
Financial ratios for IXHL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.7
Shares outstanding: 11964554
Market cap (USD): 714283873.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXHL — quarterly report dated 2024-12-31
Total revenue: 7453.416149068323
Operating income: -2514285.714285714
Net income: -3660869.565217391
Capital expenditures: 4968.944099378882
Operating cash flow: -3495031.0559006208
Depreciation & amortization: 78260.86956521739
Net tangible assets: 599378.8819875777
Owner earnings: -3587577.6397515526
Return on net tangible assets (%): -598.5492227979274
Buffett classification: The Gruesome
Stock price: 63.6
Shares outstanding: 11964554
Book value: 599378.8819875782
P/B ratio: 1269.5569651647656
Market cap (USD): 760945634.4
Debt to equity: 4.245595854922276
Current ratio: 1.7986301369863014
Quick ratio: 1.7986301369863014
Interest coverage ratio: -23.67251461988304
COGS to revenue (%): 0
R&D to revenue (%): 11783.333333333332
SG&A to revenue (%): 30016.666666666664
Free cash flow (dilution-adjusted): -3770186.3354037264
Buyback yield (%): 0
Retained earnings: -75766459.62732919
Receivables turnover: 0.0017520805957074027
Capitalized R&D asset: 878260.8695652173
ROCI (R&D-adjusted, %): -46.48702594810379
FCF margin (%): -50583.33333333333
Rule of 40 score: -50583.33333333333
Financial ratios for IXHL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2881761.006289308
Net income: -2495597.4842767296
Capital expenditures: 0
Operating cash flow: -1986792.4528301887
Depreciation & amortization: -3144.6540880503144
Net tangible assets: 4655974.842767295
Owner earnings: -2498742.1383647798
Return on net tangible assets (%): -53.66743212211266
Buffett classification: The Gruesome
Stock price: 20.31
Shares outstanding: 11964554
Book value: 4655974.842767295
P/B ratio: 52.19102335088478
Market cap (USD): 243000091.73999998
Debt to equity: 0.2278805889504255
Current ratio: 2.1211997828447338
Quick ratio: 2.1211997828447338
Interest coverage ratio: -34.71212121212121
Free cash flow (dilution-adjusted): -2249056.603773585
Buyback yield (%): 0
Retained earnings: -79215723.27044025
Receivables turnover: 0
Capitalized R&D asset: 2308560.5687722177
ROCI (R&D-adjusted, %): -25.79396150034486
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IXHL — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 11964554
Market cap (USD): 77530309.92
Buyback yield (%): 0
Capitalized R&D asset: 7131408.079470199
Rule of 40 score: 0
Financial ratios for IXHL — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 11964554
Market cap (USD): 77530309.92
Buyback yield (%): 0
Capitalized R&D asset: 1442310.3636860815
Rule of 40 score: 0
Financial ratios for IXHL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4213815.7894736845
Net income: -4215131.578947368
Capital expenditures: 1315.7894736842104
Operating cash flow: -6028289.47368421
Depreciation & amortization: 43421.05263157895
Net tangible assets: 50663157.89473684
Owner earnings: -4173026.3157894732
Return on net tangible assets (%): -8.23680656555163
Buffett classification: The Gruesome
Stock price: 13.92
Shares outstanding: 11964554
Book value: 50663157.89473684
P/B ratio: 3.2873314376895904
Market cap (USD): 166546591.68
Debt to equity: 0.002726989403698317
Current ratio: 47.50910194174757
Quick ratio: 47.50910194174757
Free cash flow (dilution-adjusted): -7757236.842105263
Buyback yield (%): 0
Retained earnings: -107870394.73684211
Receivables turnover: 0
Capitalized R&D asset: 1304483.6146971202
ROCI (R&D-adjusted, %): -8.25991904966675
Rule of 40 score: 0
Financial ratios for IXHL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4371140.939597315
Net income: -4376510.067114094
Capital expenditures: 2684.5637583892617
Operating cash flow: -3102013.422818792
Depreciation & amortization: 39597.31543624161
Net tangible assets: 49265771.81208054
Owner earnings: -4339597.315436242
Return on net tangible assets (%): -8.808544260687137
Buffett classification: The Gruesome
Stock price: 10.74
Shares outstanding: 11964554
Book value: 49265771.81208054
P/B ratio: 2.6082877672179388
Market cap (USD): 128499309.96000001
Debt to equity: 0.002220526932403346
Current ratio: 48.27278603749192
Quick ratio: 48.27278603749192
Free cash flow (dilution-adjusted): -4634228.187919463
Buyback yield (%): 0
Retained earnings: -114418791.94630873
Receivables turnover: 0
Capitalized R&D asset: 2023885.552808195
ROCI (R&D-adjusted, %): -7.0075105327957115
Rule of 40 score: 0
Financial ratios for JILL — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.65
Shares outstanding: 14951415
Market cap (USD): 219038229.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JILL — annual report dated 2023-01-31
Total revenue: 618528000
Gross profit: 425310000
Operating income: 80147000
Net income: 42175000
Capital expenditures: 9189000
Operating cash flow: 74425000
Depreciation & amortization: 25753000
Net tangible assets: -133104000
Owner earnings: 58739000
Return on net tangible assets (%): -44.13015386464719
Capex to operating income (%): 11.465182726739616
Buffett classification: The Great
Stock price: 26.37
P/E ratio: 9.348401032602252
Shares outstanding: 14951415
Book value: -219000
Market cap (USD): 394268813.55
Debt to equity: -1672.5479452054794
Current ratio: 1.2591918857835842
Quick ratio: 0.8608440234039705
Effective tax rate (%): 28.119780481985206
Interest coverage ratio: 3.76489101841413
COGS to revenue (%): 31.23835945987894
SG&A to revenue (%): 55.80394096952765
Free cash flow (dilution-adjusted): 55853000
Buyback yield (%): 0.31577440497766196
Retained earnings: -212326000
Inventory turnover: 3.8196698626074923
Receivables turnover: 83.58486486486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.612232271749697
FCF margin (%): 9.029987324745202
Rule of 40 score: 9.029987324745202
Financial ratios for JILL — annual report dated 2024-01-31
Total revenue: 608043000
Gross profit: 430782000
Operating income: 86239000
Net income: 36201000
Capital expenditures: 10689000
Operating cash flow: 63313000
Depreciation & amortization: 22921000
Net tangible assets: -88725000
Owner earnings: 48433000
Return on net tangible assets (%): -54.587771203155825
Capex to operating income (%): 12.394624241932304
Buffett classification: The Great
Stock price: 22.37
P/E ratio: 9.239058411369852
Shares outstanding: 14951415
Book value: 37218000
P/B ratio: 8.98659663469289
Market cap (USD): 334463153.55
Debt to equity: 7.932237089580311
Current ratio: 0.8914308947286902
Quick ratio: 0.5477180029944757
Effective tax rate (%): 26.666666666666668
Interest coverage ratio: 3.2211182908153737
COGS to revenue (%): 29.152707949931173
SG&A to revenue (%): 56.6642490744898
Free cash flow (dilution-adjusted): 42617000
Buyback yield (%): 0.7552401432531431
Retained earnings: -176125000
Inventory turnover: 3.3282825437954147
Receivables turnover: 89.1427943116845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.56301696751431
FCF margin (%): 7.008879306233276
Revenue growth (%): -1.695153655129598
Rule of 40 score: 5.313725651103678
Financial ratios for JILL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.06
Shares outstanding: 14951415
Market cap (USD): 344779629.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0