speb/financial-data huggingface dataset:
Financial ratios for HDFCLIFE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.522216913521262
Shares outstanding: 2171935147
Market cap (USD): 18509702444.83469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCLIFE.NS — quarterly report dated 2024-12-31
Total revenue: 2010343862.9210863
Net income: 49109453.31623732
Capital expenditures: 0
Net tangible assets: 1842489800.6760693
Owner earnings: 49109453.31623732
Return on net tangible assets (%): 2.665385355089481
Buffett classification: The Gruesome
Stock price: 7.1472199557057925
P/E ratio: 79.02398202834729
Shares outstanding: 2171935147
Book value: 1842489800.6760712
P/B ratio: 8.42517457596844
Market cap (USD): 15523298225.137194
Debt to equity: 0.1233652522471454
Effective tax rate (%): 6.866060967791852
COGS to revenue (%): 0
SG&A to revenue (%): 1.339383558863878
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCLIFE.NS — annual report dated 2025-03-31
Total revenue: 10529404956.745382
Net income: 211692775.30979657
Capital expenditures: 34736965.16249707
Depreciation & amortization: 12149871.405190554
Net tangible assets: 1882229366.3783023
Owner earnings: 189105681.55249006
Return on net tangible assets (%): 10.046898902462582
Buffett classification: The Gruesome
Stock price: 7.951686311121485
P/E ratio: 81.5830722223249
Shares outstanding: 2171935147
Book value: 1888545709.6095428
P/B ratio: 9.144892225359067
Market cap (USD): 17270546977.04353
Debt to equity: 0.182610299716118
Effective tax rate (%): 3.5741290989062477
COGS to revenue (%): 0
SG&A to revenue (%): 2.0088370488560208
Free cash flow (dilution-adjusted): 1788210194.0612578
Buyback yield (%): 0
Retained earnings: 1124787234.0425532
Receivables turnover: 57.9136906675583
Capitalized R&D asset: 0
FCF margin (%): 16.983012823679925
Revenue growth (%): -8.368073919518977
Rule of 40 score: 8.614938904160947
Financial ratios for HDFCLIFE.NS — quarterly report dated 2025-03-31
Total revenue: 2823228898.760813
Net income: 55571662.38017301
Capital expenditures: 0
Net tangible assets: 1882229366.3783023
Owner earnings: 55571662.38017301
Return on net tangible assets (%): 2.9524383889037606
Buffett classification: The Gruesome
Stock price: 7.951686311121485
P/E ratio: 77.69493585999578
Shares outstanding: 2171935147
Book value: 1888545709.6095428
P/B ratio: 9.144892225359067
Market cap (USD): 17270546977.04353
Debt to equity: 0.182610299716118
Effective tax rate (%): 2.1772235255381323
COGS to revenue (%): 0
SG&A to revenue (%): 4.454801055076833
Buyback yield (%): 0
Retained earnings: 1124787234.0425532
Receivables turnover: 15.528285387276398
Capitalized R&D asset: 0
Revenue growth (%): 40.435124101534655
Rule of 40 score: 40.435124101534655
Financial ratios for HDFCLIFE.NS — quarterly report dated 2025-06-30
Total revenue: 3448347765.0362744
Net income: 64164521.4135268
Capital expenditures: 0
Net tangible assets: 1990706763.398081
Owner earnings: 64164521.4135268
Return on net tangible assets (%): 3.2232030650259986
Buffett classification: The Gruesome
Stock price: 9.494617364849052
P/E ratio: 122.1334084493115
Shares outstanding: 2171935147
Book value: 1990706763.398079
P/B ratio: 10.358980810830996
Market cap (USD): 20621693162.032177
Debt to equity: 0.1734010949544398
Effective tax rate (%): 2.7023670108946374
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 22.141983122581443
Rule of 40 score: 22.141983122581443
Financial ratios for HDFCLIFE.NS — quarterly report dated 2025-12-31
Total revenue: 3277358805.8371396
Net income: 46584605.10192715
Capital expenditures: 0
Net tangible assets: 1960636069.9565558
Owner earnings: 46584605.10192715
Return on net tangible assets (%): 2.3759944956515757
Buffett classification: The Gruesome
Stock price: 8.323381976161302
P/E ratio: 83.91507928655828
Shares outstanding: 2171935147
Book value: 1960636069.9565582
P/B ratio: 9.22039848850256
Market cap (USD): 18077845855.93105
Debt to equity: 0.17607324283278475
Effective tax rate (%): 5.1744858393233715
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): -4.958576421230998
Rule of 40 score: -4.958576421230998
Financial ratios for HNR1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 171209090.9090909
Buffett classification: The Gruesome
Stock price: 158.0568181818182
Shares outstanding: 120597134
Market cap (USD): 19061199281.886364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNR1.DE — annual report dated 2022-12-31
Total revenue: 23627872340.425533
Net income: 955638297.8723404
Capital expenditures: 0
Operating cash flow: 5262872340.425532
Depreciation & amortization: 288858510.6382979
Net tangible assets: 9413510638.297873
Owner earnings: 1244496808.5106382
Return on net tangible assets (%): 13.220326149603896
Buffett classification: The Gruesome
Stock price: 170.8617021276596
P/E ratio: 21.561956686786157
Shares outstanding: 120597134
Book value: 10592446808.510643
P/B ratio: 1.9452947897176827
Market cap (USD): 20605431586.95745
Debt to equity: 0.5534152195964606
Effective tax rate (%): 36.92599354023311
COGS to revenue (%): 0
SG&A to revenue (%): 2.5923134415718905
Free cash flow (dilution-adjusted): 5262872340.425532
Buyback yield (%): 0.0005162860980341762
Retained earnings: 8537021276.595745
Receivables turnover: 8.576691380908247
Capitalized R&D asset: 0
FCF margin (%): 22.27400023412666
Rule of 40 score: 22.27400023412666
Financial ratios for HNR1.DE — annual report dated 2023-12-31
Total revenue: 24425111111.11111
Net income: 2030666666.6666665
Capital expenditures: 0
Operating cash flow: 6428333333.333333
Net tangible assets: 11015666666.666666
Owner earnings: 2030666666.6666665
Return on net tangible assets (%): 18.43435107574061
Buffett classification: The Gruesome
Stock price: 214.7888888888889
P/E ratio: 12.755872167618737
Shares outstanding: 120597134
Book value: 12243888888.888885
P/B ratio: 2.115579833344526
Market cap (USD): 25902924415.044445
Debt to equity: 0.4424338672353556
Effective tax rate (%): 1.4239482200647249
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6428333333.333333
Buyback yield (%): 0
Retained earnings: 10137777777.777777
Receivables turnover: 14.406317583065732
Capitalized R&D asset: 0
FCF margin (%): 26.31854284752486
Revenue growth (%): 3.374145412668246
Rule of 40 score: 29.692688260193105
Financial ratios for HNR1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 262.43333333333334
Shares outstanding: 120597134
Market cap (USD): 31648707866.066666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNR1.DE — annual report dated 2024-12-31
Total revenue: 24907083333.333336
Net income: 2496666666.666667
Capital expenditures: 0
Operating cash flow: 5918645833.333334
Net tangible assets: 12065416666.666668
Owner earnings: 2496666666.666667
Return on net tangible assets (%): 20.69275132092413
Buffett classification: The Gruesome
Stock price: 231.90625
P/E ratio: 11.20182741255841
Shares outstanding: 120597134
Book value: 13216979166.666672
P/B ratio: 2.116007656062671
Market cap (USD): 27967229106.6875
Debt to equity: 0.367968916245675
Effective tax rate (%): 25.41001462670775
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5918645833.333334
Buyback yield (%): 0.00633181544935352
Retained earnings: 11036562500
Receivables turnover: 15.924608724608726
Capitalized R&D asset: 0
FCF margin (%): 23.762902119544307
Revenue growth (%): 1.9732652188549245
Rule of 40 score: 25.73616733839923
Financial ratios for HNR1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.90625
Shares outstanding: 120597134
Market cap (USD): 27967229106.6875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNR1.DE — quarterly report dated 2025-03-31
Total revenue: 6759239130.434782
Net income: 535217391.3043478
Capital expenditures: 0
Operating cash flow: 1160000000
Net tangible assets: 13046195652.173912
Owner earnings: 535217391.3043478
Return on net tangible assets (%): 4.102478650281192
Buffett classification: The Gruesome
Stock price: 275.3695652173913
P/E ratio: 15.511818606600325
Shares outstanding: 120597134
Book value: 14077065217.391304
P/B ratio: 2.359069865998502
Market cap (USD): 33208780356.04348
Debt to equity: 0
Effective tax rate (%): 26.595110316040554
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1160000000
Buyback yield (%): 0
Retained earnings: 12053478260.869564
Receivables turnover: 3.203100855053054
Capitalized R&D asset: 0
FCF margin (%): 17.161694942510252
Rule of 40 score: 17.161694942510252
Financial ratios for HNR1.DE — quarterly report dated 2025-06-30
Total revenue: 5740352941.176471
Net income: 992705882.3529412
Capital expenditures: 0
Operating cash flow: 1360000000
Net tangible assets: 12960705882.352942
Owner earnings: 992705882.3529412
Return on net tangible assets (%): 7.659350434798395
Buffett classification: The Gruesome
Stock price: 299.25882352941176
P/E ratio: 23.62013660245724
Shares outstanding: 120597134
Book value: 14063294117.647064
P/B ratio: 2.5662377633539113
Market cap (USD): 36089756441.858826
Debt to equity: 0
Effective tax rate (%): 18.820359857596458
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1360000000
Buyback yield (%): 0
Retained earnings: 12749411764.705883
Receivables turnover: 2.737795982493547
Capitalized R&D asset: 0
FCF margin (%): 23.69192302174492
Revenue growth (%): -15.073977552748193
Rule of 40 score: 8.617945468996727
Financial ratios for HNR1.DE — quarterly report dated 2025-09-30
Total revenue: 6820705882.3529415
Net income: 799764705.882353
Capital expenditures: 0
Operating cash flow: 1984235294.1176472
Net tangible assets: 14026470588.235294
Owner earnings: 799764705.882353
Return on net tangible assets (%): 5.7018242818200875
Buffett classification: The Gruesome
Stock price: 287.38823529411764
P/E ratio: 14.889537526693227
Shares outstanding: 120597134
Book value: 15174235294.117645
P/B ratio: 2.284016087138416
Market cap (USD): 34658197521.78823
Debt to equity: 0
Effective tax rate (%): 5.135361428970136
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1984235294.1176472
Buyback yield (%): 0
Retained earnings: 14148705882.352942
Receivables turnover: 3.498642206263955
Capitalized R&D asset: 0
FCF margin (%): 29.09134814405961
Revenue growth (%): 18.82032258725637
Rule of 40 score: 47.91167073131598
Financial ratios for HNR1.DE — annual report dated 2025-12-31
Total revenue: 28256235294.11765
Net income: 3255882352.9411764
Capital expenditures: 0
Operating cash flow: 6690470588.235294
Net tangible assets: 14979294117.647058
Owner earnings: 3255882352.9411764
Return on net tangible assets (%): 21.735886400050266
Buffett classification: The Gruesome
Stock price: 298.1411764705882
P/E ratio: 11.043080649785004
Shares outstanding: 120597134
Book value: 16388705882.352936
P/B ratio: 2.193887160331362
Market cap (USD): 35954971409.74117
Debt to equity: 0.2973568598173779
Effective tax rate (%): 18.908227848101262
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6690470588.235294
Buyback yield (%): 0
Retained earnings: 14941647058.82353
Receivables turnover: 21.69237716763006
Capitalized R&D asset: 0
FCF margin (%): 23.67785559043709
Revenue growth (%): 13.446584314840743
Rule of 40 score: 37.12443990527783
Financial ratios for HNR1.DE — quarterly report dated 2025-12-31
Total revenue: 8379529411.764706
Net income: 884235294.117647
Capital expenditures: 0
Operating cash flow: 2090705882.3529413
Net tangible assets: 14979294117.647058
Owner earnings: 884235294.117647
Return on net tangible assets (%): 5.903050485375892
Buffett classification: The Gruesome
Stock price: 298.1411764705882
P/E ratio: 11.194218649189798
Shares outstanding: 120597134
Book value: 16388705882.352936
P/B ratio: 2.193887160331362
Market cap (USD): 35954971409.74117
Debt to equity: 0.2973568598173779
Effective tax rate (%): 23.78296146044625
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2090705882.3529413
Buyback yield (%): 0
Retained earnings: 14941647058.82353
Receivables turnover: 6.432984104046242
Capitalized R&D asset: 0
FCF margin (%): 24.950158649931208
Revenue growth (%): 22.85428453153028
Rule of 40 score: 47.80444318146149
Financial ratios for III — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 47839274
Market cap (USD): 306649746.34000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III — annual report dated 2022-12-31
Total revenue: 286267000
Gross profit: 116617000
Operating income: 29480000
Net income: 19726000
Capital expenditures: 3423000
Operating cash flow: 11146000
Depreciation & amortization: 5368000
Net tangible assets: -8921000
Owner earnings: 21671000
Return on net tangible assets (%): -242.92119717520458
Capex to operating income (%): 11.611261872455902
Buffett classification: The Great
Stock price: 3.97
P/E ratio: 9.627999481902059
Shares outstanding: 47839274
Book value: 100431000
P/B ratio: 1.891068671824437
Market cap (USD): 189921917.78
Debt to equity: 0.8560305085083291
Current ratio: 2.2558848235041316
Quick ratio: 2.2558848235041316
Effective tax rate (%): 26.07000974439697
Interest coverage ratio: 9.337979094076655
COGS to revenue (%): 59.26285600505822
SG&A to revenue (%): 28.563893148703833
Free cash flow (dilution-adjusted): 263000
Buyback yield (%): 6.355243323722928
Retained earnings: -108747000
Receivables turnover: 3.57074965697892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.367212790024865
FCF margin (%): 0.09187227308771183
Rule of 40 score: 0.09187227308771183
Financial ratios for III — annual report dated 2023-12-31
Total revenue: 291054000
Gross profit: 112141000
Operating income: 14612000
Net income: 6154000
Capital expenditures: 3433000
Operating cash flow: 12272000
Depreciation & amortization: 6258000
Net tangible assets: -7765000
Owner earnings: 8979000
Return on net tangible assets (%): -115.63425627817128
Capex to operating income (%): 23.494388174103477
Buffett classification: The Great
Stock price: 4.21
P/E ratio: 32.72722514462138
Shares outstanding: 47839274
Book value: 102082000
P/B ratio: 1.9729564814560843
Market cap (USD): 201403343.54
Debt to equity: 0.8527556278286084
Current ratio: 2.438604832087133
Quick ratio: 2.438604832087133
Effective tax rate (%): 29.75687706882776
Interest coverage ratio: 2.360581583198708
COGS to revenue (%): 61.47072364578394
SG&A to revenue (%): 31.358785654895655
Free cash flow (dilution-adjusted): -293000
Buyback yield (%): 1.7363167554889543
Retained earnings: -102703000
Receivables turnover: 3.5443817967047018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267084761104287
FCF margin (%): -0.10066860445140764
Revenue growth (%): 1.6722150998892644
Rule of 40 score: 1.5715464954378568
Financial ratios for III — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 47839274
Market cap (USD): 146866571.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III — annual report dated 2024-12-31
Total revenue: 247585000
Gross profit: 97279000
Operating income: 5757000
Net income: 2839000
Capital expenditures: 2830000
Operating cash flow: 19865000
Depreciation & amortization: 5888000
Net tangible assets: 5433000
Owner earnings: 5897000
Return on net tangible assets (%): 108.54040125161053
Capex to operating income (%): 49.15754733368073
Buffett classification: The Good
Stock price: 3.14
P/E ratio: 52.91134919337795
Shares outstanding: 47839274
Book value: 96286000
P/B ratio: 1.560095136987724
Market cap (USD): 150215320.36
Debt to equity: 0.674230937000187
Current ratio: 2.375871941697033
Quick ratio: 2.375871941697033
Effective tax rate (%): 45.685861871054136
Interest coverage ratio: 0.9862943292787391
COGS to revenue (%): 60.70884746652665
SG&A to revenue (%): 34.587717349597106
Free cash flow (dilution-adjusted): 8989000
Buyback yield (%): 3.7093420209379233
Retained earnings: -99864000
Receivables turnover: 4.209054435415321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4660886841867606
FCF margin (%): 3.630672294363552
Revenue growth (%): -14.935029238560544
Rule of 40 score: -11.304356944196993
Financial ratios for III — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 47839274
Market cap (USD): 150215320.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III — quarterly report dated 2025-03-31
Total revenue: 59583000
Gross profit: 25656000
Operating income: 3396000
Net income: 1488000
Capital expenditures: 837000
Operating cash flow: 978000
Depreciation & amortization: 1105000
Net tangible assets: 4430000
Owner earnings: 1756000
Return on net tangible assets (%): 39.63882618510158
Capex to operating income (%): 24.646643109540637
Buffett classification: The Great
Stock price: 3.73
P/E ratio: 29.979921374327954
Shares outstanding: 47839274
Book value: 95036000
P/B ratio: 1.8776094534702639
Market cap (USD): 178440492.02
Debt to equity: 0.6561723978281914
Current ratio: 2.4190136118345102
Quick ratio: 2.4190136118345102
Effective tax rate (%): 37.94829024186822
Interest coverage ratio: 3.215909090909091
COGS to revenue (%): 56.940738130003524
SG&A to revenue (%): 35.50509373479013
Free cash flow (dilution-adjusted): -2279000
Buyback yield (%): 1.4374540055137872
Retained earnings: -98376000
Receivables turnover: 0.9497569140033474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0567109582238157
FCF margin (%): -3.8249165030293875
Rule of 40 score: -3.8249165030293875
Financial ratios for III — quarterly report dated 2025-06-30
Total revenue: 61565000
Gross profit: 25974000
Operating income: 4665000
Net income: 2183000
Capital expenditures: 842000
Operating cash flow: 11918000
Depreciation & amortization: 1165000
Net tangible assets: 3636000
Owner earnings: 2506000
Return on net tangible assets (%): 68.92189218921892
Capex to operating income (%): 18.04930332261522
Buffett classification: The Great
Stock price: 4.62
P/E ratio: 60.206332301825114
Shares outstanding: 47839274
Book value: 94099000
P/B ratio: 2.3487757136632696
Market cap (USD): 221017445.88
Debt to equity: 0.6608890636457349
Current ratio: 2.4253928447562894
Quick ratio: 2.4253928447562894
Effective tax rate (%): 38.67977528089887
Interest coverage ratio: 4.459847036328872
COGS to revenue (%): 57.810444245918944
SG&A to revenue (%): 32.71988954763258
Free cash flow (dilution-adjusted): 9072000
Buyback yield (%): 0.9772984170547144
Retained earnings: -96193000
Receivables turnover: 1.0403710963904285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8586135264812396
FCF margin (%): 14.73564525298465
Revenue growth (%): 3.3264521759562293
Rule of 40 score: 18.06209742894088
Financial ratios for III — quarterly report dated 2025-09-30
Total revenue: 62364000
Gross profit: 26332000
Operating income: 4588000
Net income: 3056000
Capital expenditures: 1590000
Operating cash flow: 11054000
Depreciation & amortization: 1143000
Net tangible assets: 1740000
Owner earnings: 2609000
Return on net tangible assets (%): 149.94252873563218
Capex to operating income (%): 34.655623365300784
Buffett classification: The Good
Stock price: 5.58
P/E ratio: 39.68234709677419
Shares outstanding: 47839274
Book value: 94688000
P/B ratio: 2.819186685958094
Market cap (USD): 266943148.92000002
Debt to equity: 0.7235130111524164
Current ratio: 2.2164565299209635
Quick ratio: 2.2164565299209635
Effective tax rate (%): 27.220766849249824
Interest coverage ratio: 4.365366317792579
COGS to revenue (%): 57.77692258354179
SG&A to revenue (%): 33.03348085433904
Free cash flow (dilution-adjusted): 7708000
Buyback yield (%): 0.9567580251948726
Retained earnings: -93137000
Receivables turnover: 1.0412569081528726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.687126625278201
FCF margin (%): 12.359694695657751
Revenue growth (%): 1.2978153171444815
Rule of 40 score: 13.657510012802232
Financial ratios for III — quarterly report dated 2025-12-31
Total revenue: 61213000
Gross profit: 27442000
Operating income: 5146000
Net income: 2614000
Capital expenditures: 753000
Operating cash flow: 5061000
Depreciation & amortization: 1125000
Net tangible assets: 1996000
Owner earnings: 2986000
Return on net tangible assets (%): 149.59919839679358
Capex to operating income (%): 14.632724446171782
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 28.936077304357138
Shares outstanding: 47839274
Book value: 94676000
P/B ratio: 2.8549146362330475
Market cap (USD): 270291898.1
Debt to equity: 0.74273311082006
Current ratio: 2.342580372039744
Quick ratio: 2.342580372039744
Effective tax rate (%): 40.30600593742864
Interest coverage ratio: 5.636363636363637
COGS to revenue (%): 55.169653504974434
SG&A to revenue (%): 34.58579060003594
Free cash flow (dilution-adjusted): 2653000
Buyback yield (%): 0.7369810245895786
Retained earnings: -90523000
Receivables turnover: 1.0303657694962043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.012104610053616
FCF margin (%): 4.334046689428716
Revenue growth (%): -1.8456160605477518
Rule of 40 score: 2.488430628880964
Financial ratios for III — annual report dated 2025-12-31
Total revenue: 244725000
Gross profit: 105404000
Operating income: 17796000
Net income: 9341000
Capital expenditures: 4022000
Operating cash flow: 29011000
Depreciation & amortization: 4538000
Net tangible assets: 1996000
Owner earnings: 9857000
Return on net tangible assets (%): 493.8376753507014
Capex to operating income (%): 22.600584400988986
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 28.936077304357138
Shares outstanding: 47839274
Book value: 94676000
P/B ratio: 2.8549146362330475
Market cap (USD): 270291898.1
Debt to equity: 0.74273311082006
Current ratio: 2.342580372039744
Quick ratio: 2.342580372039744
Effective tax rate (%): 35.73885525591635
Interest coverage ratio: 4.375706909269732
COGS to revenue (%): 56.929614873837984
SG&A to revenue (%): 33.94422310756972
Free cash flow (dilution-adjusted): 17154000
Buyback yield (%): 3.4299955215712767
Retained earnings: -90523000
Receivables turnover: 4.11932535474423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.4165203343401
FCF margin (%): 7.009500459699663
Revenue growth (%): -1.1551588343397217
Rule of 40 score: 5.854341625359941
Financial ratios for IRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.97
Shares outstanding: 235714682
Market cap (USD): 5178651563.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRT — annual report dated 2022-12-31
Total revenue: 628525000
Gross profit: 372217000
Operating income: 93108000
Net income: 120659000
Capital expenditures: 145739000
Operating cash flow: 249537000
Depreciation & amortization: 252849000
Net tangible assets: 3596265000
Owner earnings: 227769000
Return on net tangible assets (%): 6.333487660114034
Capex to operating income (%): 156.52682905872751
Buffett classification: The Gruesome
Stock price: 14.75
P/E ratio: 28.815020508209088
Shares outstanding: 235714682
Book value: 3737867000
P/B ratio: 0.9301538977978617
Market cap (USD): 3476791559.5
Debt to equity: 0.7040499300804443
Current ratio: 0.08189005792258652
Quick ratio: 0.08189005792258652
Interest coverage ratio: 1.0707607383129205
COGS to revenue (%): 40.779284833538846
SG&A to revenue (%): 4.1780358776500535
Free cash flow (dilution-adjusted): 95905000
Buyback yield (%): 0.1716812727438399
Retained earnings: -191735000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6753000481674853
FCF margin (%): 15.258740702438248
Rule of 40 score: 15.258740702438248
Financial ratios for IRT — annual report dated 2023-12-31
Total revenue: 660983000
Gross profit: 389572000
Operating income: 147838000
Net income: -17227000
Capital expenditures: 212852000
Operating cash flow: 262170000
Depreciation & amortization: 218968000
Net tangible assets: 3431231000
Owner earnings: -11111000
Return on net tangible assets (%): -0.32381964373718936
Capex to operating income (%): 143.97651483380457
Buffett classification: The Gruesome
Stock price: 13.92
Shares outstanding: 235714682
Book value: 3567194000
P/B ratio: 0.919812147430165
Market cap (USD): 3281148373.44
Debt to equity: 0.7146819040399821
Current ratio: 0.3494035094784106
Quick ratio: 0.3494035094784106
Interest coverage ratio: 1.6440875879939059
COGS to revenue (%): 41.06172170842518
SG&A to revenue (%): 3.4442640733574086
Free cash flow (dilution-adjusted): 41660000
Buyback yield (%): 0.15726201356112973
Retained earnings: -348405000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.796326367327329
FCF margin (%): 6.302733958362015
Revenue growth (%): 5.1641541704785014
Rule of 40 score: 11.466888128840516
Financial ratios for IRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.16
Shares outstanding: 235714682
Market cap (USD): 4516293307.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.69
Shares outstanding: 235714682
Market cap (USD): 4405507406.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRT — annual report dated 2024-12-31
Total revenue: 640035000
Gross profit: 374524000
Operating income: 129425000
Net income: 40033000
Capital expenditures: 175064000
Operating cash flow: 259753000
Depreciation & amortization: 220854000
Net tangible assets: 3438631000
Owner earnings: 85823000
Return on net tangible assets (%): 2.4958479115671324
Capex to operating income (%): 135.26289356770332
Buffett classification: The Gruesome
Stock price: 18.69
P/E ratio: 110.04689647490821
Shares outstanding: 235714682
Book value: 3575074000
P/B ratio: 1.2322842566559462
Market cap (USD): 4405507406.58
Debt to equity: 0.6527649497604805
Current ratio: 0.16409092511917012
Quick ratio: 0.16409092511917012
Interest coverage ratio: 1.6998069371297986
COGS to revenue (%): 41.483825103314665
SG&A to revenue (%): 3.7880740896982195
Free cash flow (dilution-adjusted): 77612000
Buyback yield (%): 0.059062436170546254
Retained earnings: -454104000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.526809463045424
FCF margin (%): 12.126211847789573
Revenue growth (%): -3.1692191781029164
Rule of 40 score: 8.956992669686656
Financial ratios for IRT — quarterly report dated 2025-03-31
Total revenue: 161243000
Gross profit: 94154000
Operating income: 27023000
Net income: 8526000
Capital expenditures: 21451000
Operating cash flow: 60365000
Depreciation & amortization: 58725000
Net tangible assets: 3451770000
Owner earnings: 45800000
Return on net tangible assets (%): 1.3268554973245612
Capex to operating income (%): 79.38052769862709
Buffett classification: The Gruesome
Stock price: 20.16
P/E ratio: 139.33872827586205
Shares outstanding: 235714682
Book value: 3587179000
P/B ratio: 1.3247200625115167
Market cap (USD): 4752007989.12
Debt to equity: 0.6283369187877159
Current ratio: 0.052177442599307594
Quick ratio: 0.052177442599307594
Interest coverage ratio: 1.396681827579078
COGS to revenue (%): 41.607387607524046
SG&A to revenue (%): 5.213249567423082
Free cash flow (dilution-adjusted): 34965000
Buyback yield (%): 0.026094232224336586
Retained earnings: -482973000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5343518242964671
FCF margin (%): 21.684662279912924
Rule of 40 score: 21.684662279912924
Financial ratios for IRT — quarterly report dated 2025-06-30
Total revenue: 162188000
Gross profit: 93538000
Operating income: 27762000
Net income: 8172000
Capital expenditures: 44468000
Operating cash flow: 82249000
Depreciation & amortization: 59796000
Net tangible assets: 3418545000
Owner earnings: 23500000
Return on net tangible assets (%): 0.6874269608854059
Capex to operating income (%): 160.1757798429508
Buffett classification: The Gruesome
Stock price: 16.96
P/E ratio: 239.41316365552763
Shares outstanding: 235714682
Book value: 3550960000
P/B ratio: 1.1258141479261947
Market cap (USD): 3997721006.7200003
Debt to equity: 0.6335754274900308
Current ratio: 0.1687695177523863
Quick ratio: 0.1687695177523863
Interest coverage ratio: 1.4788259734725404
COGS to revenue (%): 42.327422497348756
SG&A to revenue (%): 3.6883123289022617
Free cash flow (dilution-adjusted): 35933000
Buyback yield (%): 0.05453106898494197
Retained earnings: -514623000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5551999145661684
FCF margin (%): 22.155153278910895
Revenue growth (%): 0.5860719535111603
Rule of 40 score: 22.741225232422053
Financial ratios for IRT — quarterly report dated 2025-09-30
Total revenue: 167138000
Gross profit: 97548000
Operating income: 30908000
Net income: 6995000
Capital expenditures: 51724000
Operating cash flow: 79345000
Depreciation & amortization: 61735000
Net tangible assets: 3480023000
Owner earnings: 17006000
Return on net tangible assets (%): 0.48867493117143196
Capex to operating income (%): 167.34825935033
Buffett classification: The Gruesome
Stock price: 15.88
P/E ratio: 157.98544507491664
Shares outstanding: 235714682
Book value: 3615260000
P/B ratio: 1.035374814027207
Market cap (USD): 3743149150.1600003
Debt to equity: 0.6351415942421845
Current ratio: 0.16301632421185905
Quick ratio: 0.16301632421185905
Interest coverage ratio: 1.5110241994622342
COGS to revenue (%): 41.63625267742823
SG&A to revenue (%): 2.9347006665150954
Free cash flow (dilution-adjusted): 26592000
Buyback yield (%): 0.0007747487165655795
Retained earnings: -548319000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6033557024707561
FCF margin (%): 15.910205937608444
Revenue growth (%): 3.0520137124818114
Rule of 40 score: 18.962219650090255
Financial ratios for IRT — annual report dated 2025-12-31
Total revenue: 657696000
Gross profit: 388432000
Operating income: 121225000
Net income: 57707000
Capital expenditures: 153864000
Operating cash flow: 282149000
Depreciation & amortization: 243241000
Net tangible assets: 3456966000
Owner earnings: 147084000
Return on net tangible assets (%): 4.254713526253946
Capex to operating income (%): 126.9243142916065
Buffett classification: The Gruesome
Stock price: 17.1
P/E ratio: 69.8480437763183
Shares outstanding: 235714682
Book value: 3589426000
P/B ratio: 1.1229430728478593
Market cap (USD): 4030721062.2000003
Debt to equity: 0.6356099833232388
Current ratio: 0.13349743042459047
Quick ratio: 0.13349743042459047
Interest coverage ratio: 1.534532519810628
COGS to revenue (%): 40.94049530482168
SG&A to revenue (%): 3.643932759207902
Free cash flow (dilution-adjusted): 120403000
Buyback yield (%): 0.8308935171445563
Retained earnings: -555326000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380592822107612
FCF margin (%): 18.306786113949304
Revenue growth (%): 2.759380346387307
Rule of 40 score: 21.06616646033661
Financial ratios for IRT — quarterly report dated 2025-12-31
Total revenue: 167127000
Gross profit: 103193000
Operating income: 35535000
Net income: 34014000
Capital expenditures: 36221000
Operating cash flow: 60190000
Depreciation & amortization: 62985000
Net tangible assets: 3456966000
Owner earnings: 60778000
Return on net tangible assets (%): 1.758131263078665
Capex to operating income (%): 101.93049106514704
Buffett classification: The Gruesome
Stock price: 17.1
P/E ratio: 69.8480437763183
Shares outstanding: 235714682
Book value: 3589426000
P/B ratio: 1.1229430728478593
Market cap (USD): 4030721062.2000003
Debt to equity: 0.6356099833232388
Current ratio: 0.13349743042459047
Quick ratio: 0.13349743042459047
Interest coverage ratio: 1.7399500563090633
COGS to revenue (%): 38.25474040699588
SG&A to revenue (%): 2.7960772346778198
Free cash flow (dilution-adjusted): 22913000
Buyback yield (%): 0.7453257006974041
Retained earnings: -555326000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6978293745811011
FCF margin (%): 13.709933164599377
Revenue growth (%): -0.006581387835202048
Rule of 40 score: 13.703351776764174
Financial ratios for IWG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03864864864864865
Shares outstanding: 939524565
Market cap (USD): 36311354.80945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IWG.L — annual report dated 2022-12-31
Total revenue: 3730434782.6086955
Gross profit: 682608695.6521739
Operating income: -128260869.56521739
Net income: -204347826.0869565
Capital expenditures: 272826086.95652175
Operating cash flow: 201086956.52173913
Depreciation & amortization: 288043478.26086956
Net tangible assets: -1168105664.097826
Owner earnings: -189130434.7826087
Buffett classification: The Gruesome
Stock price: 0.019638554216867467
Shares outstanding: 939524565
Book value: 410415503.6086941
P/B ratio: 0.0449566450233886
Market cap (USD): 18450904.10783132
Debt to equity: 22.1037924997203
Current ratio: 0.3807565789473684
Quick ratio: 0.3804824561403508
Interest coverage ratio: -3.470588235294118
COGS to revenue (%): 81.7016317016317
SG&A to revenue (%): 14.248251748251747
Free cash flow (dilution-adjusted): -96739130.43478261
Buyback yield (%): 35.34644748203254
Retained earnings: 55248240.86956522
Inventory turnover: 2804
Receivables turnover: 3.0946798917944096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5793742133624853
FCF margin (%): -2.593240093240093
Rule of 40 score: -2.593240093240093
Financial ratios for IWG.L — annual report dated 2023-12-31
Total revenue: 4480952380.952381
Gross profit: 1053571428.5714287
Operating income: 91666666.66666667
Net income: -246428571.42857143
Capital expenditures: 225000000
Operating cash flow: 475000000
Depreciation & amortization: 459523809.52380955
Net tangible assets: -2022619047.6190476
Owner earnings: -11904761.90476188
Capex to operating income (%): 245.45454545454547
Buffett classification: The Gruesome
Stock price: 0.023544303797468354
Shares outstanding: 939524565
Book value: -286904761.90476227
Market cap (USD): 22120451.783544302
Debt to equity: -32.473029045643116
Current ratio: 0.370643241711533
Quick ratio: 0.3703598753187872
Interest coverage ratio: 1.4259259259259258
COGS to revenue (%): 76.48777895855473
SG&A to revenue (%): 13.177470775770455
Free cash flow (dilution-adjusted): 189285714.28571427
Buyback yield (%): 0
Retained earnings: -320238095.2380952
Inventory turnover: 2879
Receivables turnover: 5.993630573248407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1930585683297181
FCF margin (%): 4.2242295430393195
Revenue growth (%): 20.11877011877013
Rule of 40 score: 24.34299966180945
Financial ratios for IWG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1424444444.4444444
Buffett classification: The Gruesome
Stock price: 0.01975
Shares outstanding: 939524565
Book value: 158888888.8888893
P/B ratio: 0.116783560439685
Market cap (USD): 18555610.15875
Debt to equity: 48.916083916083785
Current ratio: 0.37580690429413416
Quick ratio: 0.375526241930957
Buyback yield (%): 0
Retained earnings: 142222222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IWG.L — annual report dated 2024-12-31
Total revenue: 4100000000
Gross profit: 1226666666.6666667
Operating income: 574444444.4444444
Net income: 22222222.22222222
Capital expenditures: 213333333.3333333
Operating cash flow: 1476666666.6666667
Depreciation & amortization: 370000000
Net tangible assets: -1424444444.4444444
Owner earnings: 178888888.8888889
Return on net tangible assets (%): -12.558502340093606
Capex to operating income (%): 37.13733075435203
Buffett classification: The Good
Stock price: 0.01975
P/E ratio: 0.8350024571437501
Shares outstanding: 939524565
Book value: 158888888.8888893
P/B ratio: 0.116783560439685
Market cap (USD): 18555610.15875
Debt to equity: 48.916083916083785
Current ratio: 0.37580690429413416
Quick ratio: 0.375526241930957
Effective tax rate (%): 64.15094339622641
Interest coverage ratio: 1.1776765375854212
COGS to revenue (%): 70.08130081300813
SG&A to revenue (%): 15.907859078590786
Free cash flow (dilution-adjusted): 1211111111.111111
Buyback yield (%): 0
Retained earnings: 142222222.2222222
Inventory turnover: 2586.0000000000005
Receivables turnover: 8.092105263157896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.517298187808896
FCF margin (%): 29.539295392953925
Revenue growth (%): -8.50159404888417
Rule of 40 score: 21.037701344069752
Financial ratios for IWG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2061250000
Buffett classification: The Gruesome
Stock price: 0.028493150684931506
Shares outstanding: 939524565
Book value: -268750000
Market cap (USD): 26770015.002739724
Debt to equity: -36.35813953488372
Current ratio: 0.4506449065543564
Quick ratio: 0.4506449065543564
Buyback yield (%): 0
Retained earnings: -332500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.82
Shares outstanding: 57409746
Market cap (USD): 2860153545.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOE — annual report dated 2022-12-31
Total revenue: 252321000
Gross profit: 106423000
Operating income: 61467000
Net income: 70927000
Capital expenditures: 259157000
Operating cash flow: 48221000
Depreciation & amortization: 22888000
Net tangible assets: 630802000
Owner earnings: -165342000
Return on net tangible assets (%): -26.211394383657627
Capex to operating income (%): 421.6197309125222
Buffett classification: The Gruesome
Stock price: 37.33
P/E ratio: 30.21565578947368
Shares outstanding: 57409746
Book value: 651109000
P/B ratio: 3.2914701197188183
Market cap (USD): 2143105818.1799998
Debt to equity: 0.8672818222448162
Current ratio: 1.0364766211129917
Quick ratio: 1.0029976170628405
Effective tax rate (%): 25.776551782449243
Interest coverage ratio: 3.3436871022140022
COGS to revenue (%): 57.822377051454296
Free cash flow (dilution-adjusted): -211300000
Buyback yield (%): 0.9319185189353327
Retained earnings: 358344000
Inventory turnover: 36.69466800804829
Receivables turnover: 10.601277257258099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.684706244598264
FCF margin (%): -83.74253431145247
Rule of 40 score: -83.74253431145247
Financial ratios for JOE — annual report dated 2023-12-31
Total revenue: 389285000
Gross profit: 153306000
Operating income: 90733000
Net income: 77712000
Capital expenditures: 139965000
Operating cash flow: 103849000
Depreciation & amortization: 38776000
Net tangible assets: 683062000
Owner earnings: -23477000
Return on net tangible assets (%): -3.437023286319543
Capex to operating income (%): 154.2603022053718
Buffett classification: The Gruesome
Stock price: 58.65
P/E ratio: 43.327692028258184
Shares outstanding: 57409746
Book value: 698490000
P/B ratio: 4.82051511532019
Market cap (USD): 3367081602.9
Debt to equity: 0.9060874171426935
Current ratio: 1.5046292265273544
Quick ratio: 1.463512794466212
Effective tax rate (%): 25.99314418204895
Interest coverage ratio: 2.963387549807303
COGS to revenue (%): 60.61856994233017
Free cash flow (dilution-adjusted): -36936000
Buyback yield (%): 0
Retained earnings: 410371000
Inventory turnover: 55.524470588235296
Receivables turnover: 7.328131470953654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.388905514500076
FCF margin (%): -9.488164198466418
Revenue growth (%): 54.28164916911394
Rule of 40 score: 44.793484970647526
Financial ratios for JOE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.21
Shares outstanding: 57409746
Market cap (USD): 3284411568.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOE — annual report dated 2024-12-31
Total revenue: 402737000
Gross profit: 167221000
Operating income: 95586000
Net income: 74189000
Capital expenditures: 49934000
Operating cash flow: 107993000
Depreciation & amortization: 46385000
Net tangible assets: 724280000
Owner earnings: 70640000
Return on net tangible assets (%): 9.753134147014967
Capex to operating income (%): 52.23986776306153
Buffett classification: The Good
Stock price: 44.2
P/E ratio: 34.20332897329793
Shares outstanding: 57409746
Book value: 736735000
P/B ratio: 3.444265269330221
Market cap (USD): 2537510773.2000003
Debt to equity: 0.8429218104203003
Current ratio: 1.619398270190192
Quick ratio: 1.5754340864033463
Effective tax rate (%): 26.387928580143978
Interest coverage ratio: 2.8461767508337306
COGS to revenue (%): 58.478858411320545
Free cash flow (dilution-adjusted): 56850000
Buyback yield (%): 0.13257086572908347
Retained earnings: 454193000
Inventory turnover: 58.35381565906838
Receivables turnover: 9.297649829162435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.606846137470175
FCF margin (%): 14.115911873008935
Revenue growth (%): 3.455565973515548
Rule of 40 score: 17.571477846524484
Financial ratios for JOE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.2
Shares outstanding: 57409746
Market cap (USD): 2537510773.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOE — quarterly report dated 2025-03-31
Total revenue: 94197000
Gross profit: 35604000
Operating income: 16894000
Net income: 17461000
Capital expenditures: 5570000
Operating cash flow: 29016000
Depreciation & amortization: 12130000
Net tangible assets: 727852000
Owner earnings: 24021000
Return on net tangible assets (%): 3.300258843830889
Capex to operating income (%): 32.97028530839351
Buffett classification: The Good
Stock price: 46.33
P/E ratio: 38.081918735753966
Shares outstanding: 57409746
Book value: 739053000
P/B ratio: 3.5989212305206797
Market cap (USD): 2659793532.18
Debt to equity: 0.8361186545484559
Current ratio: 1.5396718156599003
Quick ratio: 1.4926450265638915
Effective tax rate (%): 25.840896956753873
Interest coverage ratio: 2.172861736334405
COGS to revenue (%): 62.20261791776808
Free cash flow (dilution-adjusted): 23136000
Buyback yield (%): 0.21373839477459378
Retained earnings: 463488000
Inventory turnover: 12.7542446669569
Receivables turnover: 2.339949324324324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1653461617523098
FCF margin (%): 24.561291760884103
Rule of 40 score: 24.561291760884103
Financial ratios for JOE — quarterly report dated 2025-06-30
Total revenue: 129082000
Gross profit: 55388000
Operating income: 36960000
Net income: 29774000
Capital expenditures: 8703000
Operating cash flow: 31063000
Depreciation & amortization: 11987000
Net tangible assets: 738764000
Owner earnings: 33058000
Return on net tangible assets (%): 4.474771374891034
Capex to operating income (%): 23.54707792207792
Buffett classification: The Great
Stock price: 47.21
P/E ratio: 57.37936082692919
Shares outstanding: 57409746
Book value: 749950000
P/B ratio: 3.61399307775185
Market cap (USD): 2710314108.66
Debt to equity: 0.8130435362357491
Current ratio: 1.5069139189554526
Quick ratio: 1.463928467723363
Effective tax rate (%): 25.045943156357776
Interest coverage ratio: 4.762886597938144
COGS to revenue (%): 57.09084148060922
Free cash flow (dilution-adjusted): 22055000
Buyback yield (%): 0.39006548968698235
Retained earnings: 484891000
Inventory turnover: 17.166084323317026
Receivables turnover: 3.031161206997769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551550501853257
FCF margin (%): 17.086038332222927
Revenue growth (%): 37.03408813444165
Rule of 40 score: 54.12012646666458
Financial ratios for JOE — quarterly report dated 2025-09-30
Total revenue: 161076000
Gross profit: 69784000
Operating income: 52927000
Net income: 40203000
Capital expenditures: 5552000
Operating cash flow: 86213000
Depreciation & amortization: 11657000
Net tangible assets: 760713000
Owner earnings: 46308000
Return on net tangible assets (%): 6.087446908360972
Capex to operating income (%): 10.489920078598825
Buffett classification: The Great
Stock price: 49.11
P/E ratio: 32.24447752761957
Shares outstanding: 57409746
Book value: 770869000
P/B ratio: 3.6574212039399687
Market cap (USD): 2819392626.06
Debt to equity: 0.753812904656952
Current ratio: 1.9074236176293782
Quick ratio: 1.8663137134962402
Effective tax rate (%): 25.464422114279355
Interest coverage ratio: 6.797713845363473
COGS to revenue (%): 56.67635153592093
SG&A to revenue (%): 2.9178772753234496
Free cash flow (dilution-adjusted): 80352000
Buyback yield (%): 0.3125495866928777
Retained earnings: 515493000
Inventory turnover: 23.420215495125706
Receivables turnover: 4.242638149923616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6778000603157266
FCF margin (%): 49.88452655889146
Revenue growth (%): 24.7857950759982
Rule of 40 score: 74.67032163488966
Financial ratios for JOE — quarterly report dated 2025-12-31
Total revenue: 128891000
Gross profit: 63394000
Operating income: 39429000
Net income: 29934000
Capital expenditures: 3988000
Operating cash flow: 44404000
Depreciation & amortization: 11697000
Net tangible assets: 766290000
Owner earnings: 37643000
Return on net tangible assets (%): 4.9123699904735805
Capex to operating income (%): 10.114382814679551
Buffett classification: The Great
Stock price: 59.09
P/E ratio: 28.902480073100914
Shares outstanding: 57409746
Book value: 775625000
P/B ratio: 4.3736881755229655
Market cap (USD): 3392341891.1400003
Debt to equity: 0.7384290088638195
Current ratio: 2.1704256283333914
Quick ratio: 2.1319412974518075
Effective tax rate (%): 24.987812700449005
Interest coverage ratio: 5.5060745705907
COGS to revenue (%): 50.81580560318408
Free cash flow (dilution-adjusted): 40108000
Buyback yield (%): 0.4480680452550737
Retained earnings: 536190000
Inventory turnover: 19.77566425120773
Receivables turnover: 3.067664699162224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.752720151637327
FCF margin (%): 31.117766174519556
Revenue growth (%): -19.981251086443667
Rule of 40 score: 11.136515088075889
Financial ratios for JOE — annual report dated 2025-12-31
Total revenue: 513246000
Gross profit: 220970000
Operating income: 146231000
Net income: 115882000
Capital expenditures: 23813000
Operating cash flow: 190696000
Depreciation & amortization: 47471000
Net tangible assets: 766290000
Owner earnings: 139540000
Return on net tangible assets (%): 18.209816127053728
Capex to operating income (%): 16.284508756693178
Buffett classification: The Great
Stock price: 59.09
P/E ratio: 29.274105479194354
Shares outstanding: 57409746
Book value: 775625000
P/B ratio: 4.3736881755229655
Market cap (USD): 3392341891.1400003
Debt to equity: 0.7384290088638195
Current ratio: 2.1704256283333914
Quick ratio: 2.1319412974518075
Effective tax rate (%): 25.29188398135553
Interest coverage ratio: 4.797290204054852
COGS to revenue (%): 56.94657142968479
Free cash flow (dilution-adjusted): 165651000
Buyback yield (%): 1.187056060156353
Retained earnings: 536190000
Inventory turnover: 88.2475845410628
Receivables turnover: 12.215489337395278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.209059841590657
FCF margin (%): 32.275166294525434
Revenue growth (%): 27.439495253726378
Rule of 40 score: 59.71466154825181