speb/financial-data huggingface dataset:
Financial ratios for FLR — annual report dated 2024-12-31
Total revenue: 16315000000
Gross profit: 574000000
Operating income: 384000000
Net income: 2145000000
Capital expenditures: 164000000
Operating cash flow: 828000000
Depreciation & amortization: 73000000
Net tangible assets: 3949000000
Owner earnings: 2054000000
Return on net tangible assets (%): 52.01316789060522
Capex to operating income (%): 42.70833333333333
Buffett classification: The Good
Stock price: 49.32
P/E ratio: 3.2114308954405595
Shares outstanding: 139669896
Book value: 3992000000
P/B ratio: 1.7255809796392787
Market cap (USD): 6888519270.72
Debt to equity: 0.27655310621242485
Current ratio: 1.6851188537935526
Quick ratio: 1.6851188537935526
Effective tax rate (%): 103.4257748776509
Interest coverage ratio: 8.347826086956522
COGS to revenue (%): 96.48176524670549
SG&A to revenue (%): 1.164572479313515
Free cash flow (dilution-adjusted): 633000000
Buyback yield (%): 1.81461349075873
Retained earnings: 3124000000
Receivables turnover: 7.923749392909179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.324110671936759
FCF margin (%): 3.879865154765553
Revenue growth (%): 5.434923096807548
Rule of 40 score: 9.314788251573102
Financial ratios for FLR — quarterly report dated 2025-03-31
Total revenue: 3982000000
Gross profit: 140000000
Operating income: 106000000
Net income: -232000000
Capital expenditures: 11000000
Operating cash flow: -286000000
Depreciation & amortization: 18000000
Net tangible assets: 3591000000
Owner earnings: -225000000
Return on net tangible assets (%): -6.265664160401002
Capex to operating income (%): 10.377358490566039
Buffett classification: The Great
Stock price: 35.82
Shares outstanding: 139669896
Book value: 3650000000
P/B ratio: 1.3706782670465754
Market cap (USD): 5002975674.72
Debt to equity: 0.2978082191780822
Current ratio: 1.74210713018801
Quick ratio: 1.74210713018801
Effective tax rate (%): -49.074074074074076
Interest coverage ratio: 8.833333333333334
COGS to revenue (%): 96.4841788046208
SG&A to revenue (%): 0.8538422903063787
Free cash flow (dilution-adjusted): -309000000
Buyback yield (%): 2.8383108220478657
Retained earnings: 2883000000
Receivables turnover: 1.7872531418312387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8915060670949322
FCF margin (%): -7.7599196383726765
Rule of 40 score: -7.7599196383726765
Financial ratios for FLR — quarterly report dated 2025-06-30
Total revenue: 3978000000
Gross profit: 56000000
Operating income: 8000000
Net income: 2460000000
Capital expenditures: 14000000
Operating cash flow: -21000000
Depreciation & amortization: 17000000
Net tangible assets: 5949000000
Owner earnings: 2463000000
Return on net tangible assets (%): 41.40191628845184
Capex to operating income (%): 175
Buffett classification: The Gruesome
Stock price: 51.27
P/E ratio: 1.750397352217062
Shares outstanding: 139669896
Book value: 5978000000
P/B ratio: 1.1978714566610908
Market cap (USD): 7160875567.92
Debt to equity: 0.1789896286383406
Current ratio: 1.6205673758865249
Quick ratio: 1.6205673758865249
Interest coverage ratio: 0.8888888888888888
COGS to revenue (%): 98.59225741578683
SG&A to revenue (%): 1.206636500754148
Free cash flow (dilution-adjusted): -40000000
Buyback yield (%): 2.1366102308134574
Retained earnings: 5339000000
Receivables turnover: 1.5478599221789884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09210223347916187
FCF margin (%): -1.0055304172951232
Revenue growth (%): -0.10045203415369162
Rule of 40 score: -1.1059824514488148
Financial ratios for FLR — quarterly report dated 2025-09-30
Total revenue: 3368000000
Gross profit: -449000000
Operating income: -478000000
Net income: -697000000
Capital expenditures: 13000000
Operating cash flow: 286000000
Depreciation & amortization: 17000000
Net tangible assets: 5186000000
Owner earnings: -693000000
Return on net tangible assets (%): -13.362900115696105
Buffett classification: The Gruesome
Stock price: 42.07
P/E ratio: 1.7312647391632294
Shares outstanding: 139669896
Book value: 5227000000
P/B ratio: 1.1241462645341496
Market cap (USD): 5875912524.72
Debt to equity: 0.20470633250430456
Current ratio: 1.4460887949260042
Quick ratio: 1.4460887949260042
Interest coverage ratio: -43.45454545454545
COGS to revenue (%): 113.3313539192399
SG&A to revenue (%): 0.86104513064133
Free cash flow (dilution-adjusted): 266000000
Buyback yield (%): 1.1913043243157477
Retained earnings: 4642000000
Receivables turnover: 1.3381009137862534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.220718375845913
FCF margin (%): 7.897862232779097
Revenue growth (%): -15.334338863750629
Rule of 40 score: -7.436476630971532
Financial ratios for FLR — quarterly report dated 2025-12-31
Total revenue: 4176000000
Gross profit: 133000000
Operating income: 84000000
Net income: -1561000000
Capital expenditures: 12000000
Operating cash flow: -366000000
Depreciation & amortization: 16000000
Net tangible assets: 3244000000
Owner earnings: -1557000000
Return on net tangible assets (%): -47.996300863131935
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 39.63
Shares outstanding: 139669896
Book value: 3277000000
P/B ratio: 1.689080860079341
Market cap (USD): 5535117978.4800005
Debt to equity: 0.3265181568507782
Current ratio: 1.9070455891059799
Quick ratio: 1.9070455891059799
Effective tax rate (%): -798.6111111111111
Interest coverage ratio: 7.636363636363637
COGS to revenue (%): 96.81513409961686
SG&A to revenue (%): 1.1733716475095786
Free cash flow (dilution-adjusted): -384000000
Buyback yield (%): 7.027853814722543
Retained earnings: 3064000000
Receivables turnover: 1.8819287967552951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.729106628242075
FCF margin (%): -9.195402298850574
Revenue growth (%): 23.990498812351543
Rule of 40 score: 14.795096513500969
Financial ratios for FLR — annual report dated 2025-12-31
Total revenue: 15503000000
Gross profit: -120000000
Operating income: -269000000
Net income: -51000000
Capital expenditures: 50000000
Operating cash flow: -387000000
Depreciation & amortization: 68000000
Net tangible assets: 3244000000
Owner earnings: -33000000
Return on net tangible assets (%): -1.0172626387176327
Buffett classification: The Gruesome
Stock price: 39.63
Shares outstanding: 139669896
Book value: 3277000000
P/B ratio: 1.689080860079341
Market cap (USD): 5535117978.4800005
Debt to equity: 0.3265181568507782
Current ratio: 1.9070455891059799
Quick ratio: 1.9070455891059799
Interest coverage ratio: -6.404761904761905
COGS to revenue (%): 100.77404373347095
SG&A to revenue (%): 0.9611043023930852
Free cash flow (dilution-adjusted): -467000000
Buyback yield (%): 13.622112535477626
Retained earnings: 3064000000
Receivables turnover: 6.9864803965750335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.537258130918073
FCF margin (%): -3.0123201960910793
Revenue growth (%): -4.977015016855654
Rule of 40 score: -7.989335212946734
Financial ratios for FNAC.PA — annual report dated 2021-12-31
Capital expenditures: 568181.8181818182
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 55.65909090909091
Shares outstanding: 29369800
Market cap (USD): 1634696368.181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNAC.PA — annual report dated 2022-12-31
Total revenue: 8456808510.638298
Gross profit: 2563723404.255319
Operating income: 240851063.82978725
Net income: -29893617.021276597
Capital expenditures: 7446808.5106382985
Operating cash flow: 368617021.2765958
Depreciation & amortization: 4255319.14893617
Net tangible assets: -749361702.1276596
Owner earnings: -33085106.382978722
Capex to operating income (%): 3.091872791519435
Buffett classification: The Great
Stock price: 32.74468085106383
Shares outstanding: 29369800
Book value: 1619787234.042553
P/B ratio: 0.5937228714041772
Market cap (USD): 961704727.6595746
Debt to equity: 1.3633258899251282
Current ratio: 0.8897914094483073
Quick ratio: 0.5181948144778739
Effective tax rate (%): 34.36512950094757
Interest coverage ratio: 4.7864693446088795
COGS to revenue (%): 69.68450449090498
Free cash flow (dilution-adjusted): 221382978.72340426
Buyback yield (%): 0
Inventory turnover: 4.843490425810965
Receivables turnover: 31.86132264529058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1704505192008945
FCF margin (%): 2.617807633280499
Rule of 40 score: 2.617807633280499
Financial ratios for FNAC.PA — annual report dated 2023-12-31
Total revenue: 8749666666.666666
Gross profit: 2644333333.3333335
Operating income: 167444444.44444445
Net income: 61777777.777777776
Capital expenditures: 18777777.777777776
Operating cash flow: 636777777.7777778
Depreciation & amortization: 22111111.111111112
Net tangible assets: -804000000
Owner earnings: 65111111.11111112
Return on net tangible assets (%): -8.098396904367053
Capex to operating income (%): 11.21433311214333
Buffett classification: The Great
Stock price: 28.433333333333334
P/E ratio: 13.517503273381296
Shares outstanding: 29369800
Book value: 1709111111.1111107
P/B ratio: 0.4886056312573139
Market cap (USD): 835081313.3333334
Debt to equity: 1.3437134312833183
Current ratio: 0.8427865118604521
Quick ratio: 0.5212488195100271
Interest coverage ratio: 2.602763385146805
COGS to revenue (%): 69.77789630081146
Free cash flow (dilution-adjusted): 482111111.1111111
Buyback yield (%): 0
Inventory turnover: 4.746717346233587
Receivables turnover: 41.731319554848966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.413530531556598
FCF margin (%): 5.510051176552758
Revenue growth (%): 3.462986724364932
Rule of 40 score: 8.97303790091769
Financial ratios for FNAC.PA — annual report dated 2024-12-31
Total revenue: 8417604166.666667
Gross profit: 2486770833.3333335
Operating income: 209791666.6666667
Net income: 45312500
Capital expenditures: 125520833.33333334
Operating cash flow: 498437500
Net tangible assets: -1056250000
Owner earnings: -80208333.33333334
Capex to operating income (%): 59.83118172790467
Buffett classification: The Good
Stock price: 28.072916666666668
P/E ratio: 18.19577264367816
Shares outstanding: 29369800
Book value: 1809791666.666666
P/B ratio: 0.45557506043513313
Market cap (USD): 824495947.9166667
Debt to equity: 1.3993323356739962
Current ratio: 0.8827316117978216
Quick ratio: 0.4766858401664423
Effective tax rate (%): 33.47412882787751
Interest coverage ratio: 2.536523929471033
COGS to revenue (%): 70.45749854595404
Free cash flow (dilution-adjusted): 372916666.6666667
Buyback yield (%): 0
Inventory turnover: 3.43215383687986
Receivables turnover: 32.862545750305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.574777394148647
FCF margin (%): 4.430199606479476
Revenue growth (%): -3.795144576936254
Rule of 40 score: 0.6350550295432225
Financial ratios for FNAC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1056250000
Buffett classification: The Gruesome
Stock price: 28.072916666666668
Shares outstanding: 29369800
Book value: 1809791666.666666
P/B ratio: 0.45557506043513313
Market cap (USD): 824495947.9166667
Debt to equity: 1.3993323356739962
Current ratio: 0.8827316117978216
Quick ratio: 0.4766858401664423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNAC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1440705882.3529413
Buffett classification: The Gruesome
Stock price: 37.31764705882353
Shares outstanding: 29369800
Market cap (USD): 1096011830.5882354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAV.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6191562143671607
Shares outstanding: 34964144
Market cap (USD): 56612411.03762828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAV.OL — annual report dated 2022-12-31
Total revenue: 62936740.890688255
Gross profit: 8795344.129554655
Operating income: 199190.2834008097
Net income: 284311.74089068826
Capital expenditures: 478643.7246963562
Operating cash flow: -7294028.340080971
Depreciation & amortization: 1802327.9352226718
Net tangible assets: 3308299.5951417
Owner earnings: 1607995.9514170038
Return on net tangible assets (%): 48.604907299761365
Capex to operating income (%): 240.29471544715446
Buffett classification: The Gruesome
Stock price: 0.8603238866396761
P/E ratio: 105.80107653969384
Shares outstanding: 34964144
Book value: 11390688.25910931
P/B ratio: 2.6407963746223566
Market cap (USD): 30080488.25910931
Debt to equity: 0.4104496179136307
Current ratio: 1.2663383733741933
Quick ratio: 1.1813322540129196
Effective tax rate (%): 34.750290360046456
Interest coverage ratio: 0.5862377122430742
COGS to revenue (%): 86.02510392962537
R&D to revenue (%): -1.6670553138795299
SG&A to revenue (%): 3.970312713588447
Free cash flow (dilution-adjusted): -8819736.842105262
Buyback yield (%): 11.068145563469754
Retained earnings: -1071457.4898785425
Inventory turnover: 20.21377016967086
Receivables turnover: 7.525111337012295
Capitalized R&D asset: -1049190.2834008096
ROCI (R&D-adjusted, %): -3.1252436986125254
FCF margin (%): -14.013653578636731
Rule of 40 score: -14.013653578636731
Financial ratios for HAV.OL — annual report dated 2023-12-31
Total revenue: 60618958.74263261
Gross profit: 8338899.803536346
Operating income: -775736.73870334
Net income: -423182.7111984283
Capital expenditures: 765324.1650294695
Operating cash flow: -531434.184675835
Depreciation & amortization: 1668762.278978389
Net tangible assets: -138506.87622789785
Owner earnings: 480255.40275049105
Buffett classification: The Gruesome
Stock price: 0.9135559921414539
Shares outstanding: 34964144
Book value: 8955795.677799609
P/B ratio: 3.566595801250411
Market cap (USD): 31941703.261296663
Debt to equity: 0.2941866842162992
Current ratio: 1.0984502485387
Quick ratio: 0.9762257094619592
Interest coverage ratio: -2.615766810202054
COGS to revenue (%): 86.24374292052678
R&D to revenue (%): -3.1894292830509112
SG&A to revenue (%): 5.011335259544224
Free cash flow (dilution-adjusted): -3135265.2259332025
Buyback yield (%): 6.235881480882703
Retained earnings: -2946660.1178781926
Inventory turnover: 14.644515987012273
Receivables turnover: 11.023794637274692
Capitalized R&D asset: -2636356.311096617
ROCI (R&D-adjusted, %): -16.902022556458405
FCF margin (%): -5.1720869031163454
Revenue growth (%): -3.6827171462235153
Rule of 40 score: -8.854804049339862
Financial ratios for HAV.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8416030534351145
Shares outstanding: 34964144
Market cap (USD): 29425930.35114504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAV.OL — annual report dated 2024-12-31
Total revenue: 66987908.20829656
Gross profit: 5514916.151809355
Operating income: -4544395.410414828
Net income: -2715975.286849073
Capital expenditures: 345189.76169461606
Operating cash flow: 8830185.34863195
Depreciation & amortization: 1447749.3380406
Net tangible assets: 151721.09443954105
Owner earnings: -1613415.7105030892
Return on net tangible assets (%): -1063.4089586969167
Buffett classification: The Gruesome
Stock price: 0.5537918871252205
Shares outstanding: 34964144
Book value: 7634333.627537511
P/B ratio: 2.5362867582358373
Market cap (USD): 19362859.287477955
Debt to equity: 0.11602714545013122
Current ratio: 1.0120425195114864
Quick ratio: 0.9442216945688436
Interest coverage ratio: -15.847337642351494
COGS to revenue (%): 91.76729606982066
R&D to revenue (%): -0.8381062303929124
SG&A to revenue (%): 4.120304674869857
Free cash flow (dilution-adjusted): 7790732.568402471
Buyback yield (%): 0.6892113040903851
Retained earnings: -3126654.8984995587
Inventory turnover: 20.5775696516678
Receivables turnover: 5.495941258680493
Capitalized R&D asset: -2203039.836041996
ROCI (R&D-adjusted, %): -57.52073125952726
FCF margin (%): 11.630057986252474
Revenue growth (%): 10.50653062634139
Rule of 40 score: 22.13658861259386
Financial ratios for HAV.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5537918871252205
Shares outstanding: 34964144
Market cap (USD): 19362859.287477955
Buyback yield (%): 0.11669186101001229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAV.OL — quarterly report dated 2025-03-31
Total revenue: 14113645.038167939
Gross profit: 1648282.4427480916
Operating income: -401812.9770992366
Net income: -236354.96183206106
Capital expenditures: 80725.19083969465
Operating cash flow: 190267.17557251907
Depreciation & amortization: 443511.45038167934
Net tangible assets: 193702.29007633586
Owner earnings: 126431.29770992363
Buffett classification: The Gruesome
Stock price: 0.6851145038167938
Shares outstanding: 34964144
Book value: 8103053.435114503
P/B ratio: 2.9562241394253417
Market cap (USD): 23954442.16793893
Debt to equity: 0.08270136599152143
Current ratio: 1.0051609904688024
Quick ratio: 0.9437340025178009
Interest coverage ratio: -0.738383307031387
COGS to revenue (%): 88.32135540967204
Free cash flow (dilution-adjusted): 38263.35877862595
Buyback yield (%): 0
Retained earnings: -3555152.671755725
Inventory turnover: 3.555522290566654
Receivables turnover: 0.936886777513856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.314858647648909
FCF margin (%): 0.2711089776960469
Rule of 40 score: 0.2711089776960469
Financial ratios for HAV.OL — quarterly report dated 2025-06-30
Total revenue: 19199801.39026812
Gross profit: 2328699.1062562065
Operating income: -43197.61668321748
Net income: 193644.4885799404
Capital expenditures: 255312.81032770604
Operating cash flow: 5164548.16285998
Depreciation & amortization: 448857.994041708
Net tangible assets: 508142.99900695134
Owner earnings: 387189.6722939423
Return on net tangible assets (%): 76.19699042407659
Buffett classification: The Gruesome
Stock price: 0.7149950347567031
P/E ratio: 32.27459446153847
Shares outstanding: 34964144
Book value: 8547467.725918576
P/B ratio: 2.924748025513225
Market cap (USD): 24999189.354518373
Debt to equity: 0.046588361042370977
Current ratio: 1.0049242347166374
Quick ratio: 0.9514980098015123
Interest coverage ratio: -0.06022428353869584
COGS to revenue (%): 87.87123335850463
Free cash flow (dilution-adjusted): 4784806.3555114195
Buyback yield (%): 0
Retained earnings: -3556405.163853029
Inventory turnover: 4.977353294465766
Receivables turnover: 0.9987911724593956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4547878179594139
FCF margin (%): 24.921124225465753
Revenue growth (%): 36.03715651304495
Rule of 40 score: 60.9582807385107
Financial ratios for HAV.OL — quarterly report dated 2025-09-30
Total revenue: 19408817.63527054
Gross profit: 2094789.5791583166
Operating income: -246693.38677354707
Net income: -417434.8697394789
Capital expenditures: 96793.5871743487
Operating cash flow: -1603306.6132264528
Depreciation & amortization: 401302.60521042085
Net tangible assets: 198997.99599198395
Owner earnings: -112925.85170340676
Return on net tangible assets (%): -56.74723061430008
Buffett classification: The Gruesome
Stock price: 0.6793587174348698
Shares outstanding: 34964144
Book value: 8221442.885771543
P/B ratio: 2.8891760672760514
Market cap (USD): 23753196.024048097
Debt to equity: 0.01215112736136502
Current ratio: 0.9956324041752862
Quick ratio: 0.9398321353480703
Interest coverage ratio: -0.6485774499473129
COGS to revenue (%): 89.20702116675271
Free cash flow (dilution-adjusted): -1863527.0541082164
Buyback yield (%): 0
Retained earnings: -4026252.50501002
Inventory turnover: 5.242218311995631
Receivables turnover: 1.19460976286657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7806327012344565
FCF margin (%): -9.601445534331441
Revenue growth (%): 1.088637537200586
Rule of 40 score: -8.512807997130855
Financial ratios for HAV.OL — annual report dated 2025-12-31
Total revenue: 79904477.6119403
Gross profit: 12606766.169154229
Operating income: 197412.93532338308
Net income: 151144.27860696518
Capital expenditures: 318308.4577114428
Operating cash flow: -2991044.7761194026
Depreciation & amortization: 1961592.0398009948
Net tangible assets: 1200398.0099502488
Owner earnings: 1794427.860696517
Return on net tangible assets (%): 149.48607427055697
Capex to operating income (%): 161.23991935483872
Buffett classification: The Gruesome
Stock price: 0.5617529880478088
P/E ratio: 129.95008840267636
Shares outstanding: 34964144
Book value: 8762288.557213925
P/B ratio: 2.2415619205285595
Market cap (USD): 19641212.366533868
Debt to equity: 0.0005904997672068229
Current ratio: 1.015706103844284
Quick ratio: 0.9594227039798439
Effective tax rate (%): 60.308335510844
Interest coverage ratio: 0.7391952309985098
COGS to revenue (%): 84.22270372584181
R&D to revenue (%): -0.740560868698944
SG&A to revenue (%): 4.859907352062164
Free cash flow (dilution-adjusted): -4020796.019900497
Buyback yield (%): 0
Retained earnings: -3388457.711442786
Inventory turnover: 20.938084329143706
Receivables turnover: 3.03589588492146
Capitalized R&D asset: -1605920.8921777275
ROCI (R&D-adjusted, %): 7.988687473777273
FCF margin (%): -5.03200338712891
Revenue growth (%): 19.28194169532823
Rule of 40 score: 14.249938308199319
Financial ratios for HAV.OL — quarterly report dated 2025-12-31
Total revenue: 26675323.383084577
Gross profit: 3126368.1592039797
Operating income: 974825.8706467662
Net income: 918606.9651741292
Capital expenditures: 74427.86069651741
Operating cash flow: -6772139.3034825865
Depreciation & amortization: 650845.7711442786
Net tangible assets: 1200398.0099502488
Owner earnings: 1495024.8756218904
Return on net tangible assets (%): 124.54409814323606
Capex to operating income (%): 7.6349903031540265
Buffett classification: The Great
Stock price: 0.5617529880478088
P/E ratio: 42.841562774722306
Shares outstanding: 34964144
Book value: 8762288.557213925
P/B ratio: 2.2415619205285595
Market cap (USD): 19641212.366533868
Debt to equity: 0.0005904997672068229
Current ratio: 1.015706103844284
Quick ratio: 0.9594227039798439
Interest coverage ratio: 0.823415700117667
COGS to revenue (%): 88.2799240545047
Free cash flow (dilution-adjusted): -7004477.611940298
Buyback yield (%): 0
Retained earnings: -3388457.711442786
Inventory turnover: 7.326698037273235
Receivables turnover: 1.0135039600778784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.208930339186164
FCF margin (%): -26.25826690589249
Revenue growth (%): 37.43919843220655
Rule of 40 score: 11.180931526314062
Financial ratios for HCF.AX — annual report dated 2024-06-30
Total revenue: 1402996.6666666667
Net income: 866590.6666666666
Capital expenditures: 0
Net tangible assets: 17406962
Owner earnings: 866590.6666666666
Return on net tangible assets (%): 4.978414192359739
Buffett classification: The Gruesome
Stock price: 0.6533333333333333
P/E ratio: 14.63078180702
Shares outstanding: 19406478
Book value: 17406962
P/B ratio: 0.7283809179338704
Market cap (USD): 12678898.959999999
Debt to equity: 0
Effective tax rate (%): 22.38861042531786
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -330674
Buyback yield (%): 0
Retained earnings: 1046338.6666666666
Receivables turnover: 13.789929952624647
Capitalized R&D asset: 0
FCF margin (%): -23.569122283493186
Rule of 40 score: -23.569122283493186
Financial ratios for HKLD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0891891891891892
Shares outstanding: 2132296626
Market cap (USD): 190177807.1837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKLD.L — annual report dated 2022-12-31
Total revenue: 2704096385.5421686
Gross profit: 1229759036.1445785
Operating income: 1021084337.3493977
Net income: 244216867.46987954
Capital expenditures: 113975903.61445783
Operating cash flow: 1034096385.5421687
Depreciation & amortization: 21084337.349397592
Net tangible assets: 40124578313.25301
Owner earnings: 151325301.20481932
Return on net tangible assets (%): 0.3771386705261326
Capex to operating income (%): 11.162241887905603
Buffett classification: The Great
Stock price: 0.08156626506024096
P/E ratio: 0.7121681380374938
Shares outstanding: 2132296626
Book value: 40153132530.12048
P/B ratio: 0.004331504438736043
Market cap (USD): 173923471.7833735
Debt to equity: 0.20975422403989546
Current ratio: 1.9403726708074536
Quick ratio: 0.7351138716356109
Effective tax rate (%): 38.28076685219542
Interest coverage ratio: 3.923611111111111
COGS to revenue (%): 54.522366779540185
SG&A to revenue (%): 9.534842274104438
Free cash flow (dilution-adjusted): 920120481.9277109
Buyback yield (%): 244.04861918463493
Inventory turnover: 0.42041433332188133
Receivables turnover: 4.160919540229885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.109163850300385
FCF margin (%): 34.0269114239886
Rule of 40 score: 34.0269114239886
Financial ratios for HKLD.L — annual report dated 2023-12-31
Total revenue: 2334556962.025316
Gross profit: 1178101265.8227847
Operating income: 966329113.9240506
Net income: -730506329.113924
Capital expenditures: 107974683.54430379
Operating cash flow: 888101265.8227848
Depreciation & amortization: 20886075.949367087
Net tangible assets: 40462531645.56962
Owner earnings: -817594936.7088608
Return on net tangible assets (%): -2.0206222978595605
Capex to operating income (%): 11.173696620382499
Buffett classification: The Great
Stock price: 0.08784810126582278
Shares outstanding: 2132296626
Book value: 40490253164.55696
P/B ratio: 0.004626254352333582
Market cap (USD): 187318209.92962024
Debt to equity: 0.20529710228747033
Current ratio: 1.4572845034383497
Quick ratio: 0.5213817367663521
Interest coverage ratio: 3.1376900945334976
COGS to revenue (%): 49.53640947785068
SG&A to revenue (%): 12.015398796291276
Free cash flow (dilution-adjusted): 780126582.278481
Buyback yield (%): 56.223287493390174
Inventory turnover: 0.3122244625952633
Receivables turnover: 4.929965249933173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.960331155758248
FCF margin (%): 33.41647237434257
Revenue growth (%): -13.665911669888944
Rule of 40 score: 19.750560704453626
Financial ratios for HKLD.L — annual report dated 2024-12-31
Total revenue: 2502625000
Gross profit: 920875000
Operating income: 747125000
Net income: -1719750000
Capital expenditures: 98125000
Operating cash flow: 838250000
Depreciation & amortization: 15875000
Net tangible assets: 37425125000
Owner earnings: -1802000000
Return on net tangible assets (%): -4.814947177865137
Capex to operating income (%): 13.133679103229046
Buffett classification: The Great
Stock price: 0.08874999999999998
Shares outstanding: 2132296626
Book value: 37460625000
P/B ratio: 0.005051739674858601
Market cap (USD): 189241325.55749997
Debt to equity: 0.20572601231292859
Current ratio: 1.5031243935571512
Quick ratio: 0.5872695517174461
Interest coverage ratio: 2.6446902654867257
COGS to revenue (%): 63.20363618200889
SG&A to revenue (%): 10.439039009040506
Free cash flow (dilution-adjusted): 740125000
Buyback yield (%): 0
Inventory turnover: 0.536254608636691
Receivables turnover: 5.7366762177650426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6386161821915293
FCF margin (%): 29.573947355276957
Revenue growth (%): 7.1991405953478385
Rule of 40 score: 36.7730879506248
Financial ratios for HKLD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37425125000
Buffett classification: The Gruesome
Stock price: 0.08874999999999998
Shares outstanding: 2132296626
Book value: 37460625000
P/B ratio: 0.005051739674858601
Market cap (USD): 189241325.55749997
Debt to equity: 0.20572601231292859
Current ratio: 1.5031243935571512
Quick ratio: 0.5872695517174461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKLD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40722328767.12329
Buffett classification: The Gruesome
Stock price: 0.09904109589041096
Shares outstanding: 2132296626
Book value: 40766164383.561646
P/B ratio: 0.00518039893612417
Market cap (USD): 211184994.60246575
Debt to equity: 0.20263245439240843
Current ratio: 1.7404305731443277
Quick ratio: 0.8440704277135503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 14299182
Market cap (USD): 64346319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDI — annual report dated 2022-09-30
Total revenue: 10725582.584269663
Gross profit: 1563992.5561797752
Operating income: 380402.52808988764
Net income: 273603.08988764044
Capital expenditures: 28957.162921348314
Operating cash flow: 1127507.8651685393
Depreciation & amortization: 115867.27528089887
Net tangible assets: 6785620.365168539
Owner earnings: 360513.20224719105
Return on net tangible assets (%): 5.312899673812458
Capex to operating income (%): 7.612242501844217
Buffett classification: The Great
Stock price: 24.47
P/E ratio: 1278.863421036994
Shares outstanding: 14299182
Book value: 6971059.129213482
P/B ratio: 50.1933747877244
Market cap (USD): 349900983.53999996
Debt to equity: 0.4379571632242542
Current ratio: 2.5057175598391113
Quick ratio: 1.5381762893500617
Effective tax rate (%): 8.157058391727576
Interest coverage ratio: 1.6620006111771788
COGS to revenue (%): 85.41811091479958
R&D to revenue (%): 3.052285680299077
SG&A to revenue (%): 8.448996275155844
Free cash flow (dilution-adjusted): 1098550.702247191
Buyback yield (%): 0
Retained earnings: 534025.9831460674
Inventory turnover: 2.6231014534994546
Receivables turnover: 3.5319649936262323
Capitalized R&D asset: 327375.4213483146
ROCI (R&D-adjusted, %): 6.957275238148387
FCF margin (%): 10.242340624539553
Rule of 40 score: 10.242340624539553
Financial ratios for HUDI — annual report dated 2023-09-30
Total revenue: 11552369.8630137
Gross profit: 1692548.493150685
Operating income: 388977.94520547945
Net income: 451405.0684931507
Capital expenditures: 21035.068493150684
Operating cash flow: -335304.9315068493
Depreciation & amortization: 98066.43835616439
Net tangible assets: 9602279.8630137
Owner earnings: 528436.4383561645
Return on net tangible assets (%): 5.503239292072804
Capex to operating income (%): 5.407779220500228
Buffett classification: The Great
Stock price: 3.38
P/E ratio: 107.06843704997819
Shares outstanding: 14299182
Book value: 10230658.904109588
P/B ratio: 4.724156636732915
Market cap (USD): 48331235.16
Debt to equity: 0.15422325133117878
Current ratio: 3.5486567779929343
Quick ratio: 2.367493530755938
Effective tax rate (%): 6.281201020104314
Interest coverage ratio: 9.584456483216039
COGS to revenue (%): 85.34890664668224
R&D to revenue (%): 3.024673820114001
SG&A to revenue (%): 8.701671838666797
Free cash flow (dilution-adjusted): -836354.2465753425
Buyback yield (%): 0
Retained earnings: 915026.301369863
Inventory turnover: 2.695087275896932
Receivables turnover: 2.7683979367150924
Capitalized R&D asset: 568763.0391526859
ROCI (R&D-adjusted, %): 4.42736988589206
Rosenberg metric: 0.39268658728698924
FCF margin (%): -7.2396768497953925
Revenue growth (%): 7.708553565720688
Rule of 40 score: 0.4688767159252958
Financial ratios for HUDI — annual report dated 2024-09-30
Total revenue: 10594925.677603424
Gross profit: 1043628.3880171184
Operating income: -114482.31098430813
Net income: 20313.12410841655
Capital expenditures: 437645.22111269616
Operating cash flow: 1853614.9786019973
Depreciation & amortization: 108330.95577746077
Net tangible assets: 10503576.034236806
Owner earnings: -309001.14122681884
Return on net tangible assets (%): -2.9418660865558346
Buffett classification: The Gruesome
Stock price: 2.75
P/E ratio: 1935.8297763615296
Shares outstanding: 14299182
Book value: 11172245.221112696
P/B ratio: 3.519682008562614
Market cap (USD): 39322750.5
Debt to equity: 0.18626321527188855
Current ratio: 3.251283427157066
Quick ratio: 2.2729055031575416
COGS to revenue (%): 90.14973375204282
R&D to revenue (%): 3.0149549829582916
SG&A to revenue (%): 9.133445290857281
Free cash flow (dilution-adjusted): 1408979.7432239659
Buyback yield (%): 0
Retained earnings: 1099066.904422254
Inventory turnover: 2.8719880403095646
Receivables turnover: 2.718970952866964
Capitalized R&D asset: 661578.538291617
ROCI (R&D-adjusted, %): -1.055822533731349
Rosenberg metric: -1.85712697247742
FCF margin (%): 13.29862791017405
Revenue growth (%): -8.28785951941903
Rule of 40 score: 5.01076839075502
Financial ratios for HUDI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10503576.034236806
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 14299182
Book value: 11172245.221112696
P/B ratio: 3.519682008562614
Market cap (USD): 39322750.5
Debt to equity: 0.18626321527188855
Current ratio: 3.251283427157066
Quick ratio: 2.2729055031575416
Buyback yield (%): 0
Retained earnings: 1099066.904422254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9836709.641873278
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 14299182
Book value: 10453049.311294768
P/B ratio: 2.0929537217776804
Market cap (USD): 21877748.46
Debt to equity: 0.18083328341402424
Current ratio: 3.7227978833907303
Quick ratio: 2.2696386851982076
Buyback yield (%): 0
Retained earnings: 1075201.3774104684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10014152.949438201
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 14299182
Book value: 10647795.926966293
P/B ratio: 1.8263768063726116
Market cap (USD): 19446887.52
Debt to equity: 0.2946723016884316
Current ratio: 2.891630558261323
Quick ratio: 1.9007808779062305
Buyback yield (%): 0
Retained earnings: 886029.7752808989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDI — annual report dated 2025-09-30
Total revenue: 8833653.230337078
Gross profit: 954045.6460674157
Operating income: -393731.6011235955
Net income: -196057.16292134832
Capital expenditures: 2066001.404494382
Operating cash flow: -1191105.8988764044
Depreciation & amortization: 90356.46067415731
Net tangible assets: 10014152.949438201
Owner earnings: -2171702.106741573
Return on net tangible assets (%): -21.686328516316568
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 14299182
Book value: 10647795.926966293
P/B ratio: 1.8263768063726116
Market cap (USD): 19446887.52
Debt to equity: 0.2946723016884316
Current ratio: 2.891630558261323
Quick ratio: 1.9007808779062305
COGS to revenue (%): 89.19987437597197
R&D to revenue (%): 3.4452022415363768
SG&A to revenue (%): 12.363167916438558
Free cash flow (dilution-adjusted): -3263545.6460674154
Buyback yield (%): 0
Retained earnings: 886029.7752808989
Inventory turnover: 2.3293950257489078
Receivables turnover: 1.8377544883200068
Capitalized R&D asset: 633665.916932011
ROCI (R&D-adjusted, %): -3.283468893330245
Rosenberg metric: -0.2804436460318397
FCF margin (%): -36.94446183216187
Revenue growth (%): -16.623735747287906
Rule of 40 score: -53.56819757944977
Financial ratios for IBE1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.59090909090909
Shares outstanding: 6673141516
Market cap (USD): 64001493630.727264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE1.DE — annual report dated 2022-12-31
Total revenue: 57392553191.489365
Gross profit: 21488297872.340427
Operating income: 8996808510.638298
Net income: 5382978723.404256
Capital expenditures: 6677659574.468085
Operating cash flow: 11109574468.085108
Depreciation & amortization: 5841489361.702128
Net tangible assets: 22341489361.70213
Owner earnings: 4546808510.638299
Return on net tangible assets (%): 20.35141183753155
Capex to operating income (%): 74.2225375428639
Buffett classification: The Good
Stock price: 9.872340425531915
P/E ratio: 12.238488788237152
Shares outstanding: 6673141516
Book value: 61823404255.31915
P/B ratio: 1.0656081713267027
Market cap (USD): 65879524753.702126
Debt to equity: 0.8675706370237808
Current ratio: 0.8053330559312042
Quick ratio: 0.721488262422414
Effective tax rate (%): 18.452002542911636
Interest coverage ratio: 4.977633902295468
COGS to revenue (%): 62.55908357893567
SG&A to revenue (%): 6.676676120039296
Free cash flow (dilution-adjusted): 3889361702.12766
Buyback yield (%): 3.043918662791326
Retained earnings: 26222340425.531918
Inventory turnover: 13.957816377171216
Receivables turnover: 5.66988964792433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.973407544836116
FCF margin (%): 6.776770653765593
Rule of 40 score: 6.776770653765593
Financial ratios for IBE1.DE — annual report dated 2023-12-31
Total revenue: 54816666666.666664
Gross profit: 25891111111.11111
Operating income: 10714444444.444445
Net income: 5993333333.333333
Capital expenditures: 8151111111.111111
Operating cash flow: 13477777777.777777
Depreciation & amortization: 6455555555.555555
Net tangible assets: 25395555555.555553
Owner earnings: 4297777777.777779
Return on net tangible assets (%): 16.92334616730837
Capex to operating income (%): 76.07590998651871
Buffett classification: The Gruesome
Stock price: 11.7
P/E ratio: 13.027100512324804
Shares outstanding: 6673141516
Book value: 66991111111.11113
P/B ratio: 1.1654644092662372
Market cap (USD): 78075755737.2
Debt to equity: 1.0224573741126515
Current ratio: 0.8215659732117412
Quick ratio: 0.7208250213736107
Effective tax rate (%): 22.91814946619217
Interest coverage ratio: 4.65620473201352
COGS to revenue (%): 52.76781189824668
SG&A to revenue (%): 8.107834194790717
Free cash flow (dilution-adjusted): 4725555555.555555
Buyback yield (%): 3.9662333555757407
Retained earnings: 28848888888.88889
Inventory turnover: 9.205445544554454
Receivables turnover: 5.537658547536199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.906625888603734
FCF margin (%): 8.620654707611228
Revenue growth (%): -4.4881894628877985
Rule of 40 score: 4.13246524472343
Financial ratios for IBE1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.322222222222223
Shares outstanding: 6673141516
Market cap (USD): 95574215712.48889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE1.DE — annual report dated 2024-12-31
Total revenue: 44779166666.66667
Gross profit: 24178125000
Operating income: 10075000000
Net income: 6195833333.333334
Capital expenditures: 7984375000
Operating cash flow: 12421875000
Depreciation & amortization: 7720833333.333334
Net tangible assets: 27989583333.333336
Owner earnings: 5932291666.666668
Return on net tangible assets (%): 21.194640863416453
Capex to operating income (%): 79.24937965260546
Buffett classification: The Gruesome
Stock price: 12.812500000000002
P/E ratio: 13.799536087222597
Shares outstanding: 6673141516
Book value: 63594791666.66669
P/B ratio: 1.3444438362483822
Market cap (USD): 85499625673.75002
Debt to equity: 0.9456192363761443
Current ratio: 0.6912969906101728
Quick ratio: 0.5816384087063273
Effective tax rate (%): 23.107364074328977
Interest coverage ratio: 4.914634146341464
COGS to revenue (%): 46.005862101051456
Free cash flow (dilution-adjusted): 3697916666.666667
Buyback yield (%): 2.5292508393565143
Retained earnings: 29882291666.666668
Inventory turnover: 5.983963691376702
Receivables turnover: 4.755835822546742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.547169811320755
FCF margin (%): 8.25811854471015
Revenue growth (%): -18.311036789297646
Rule of 40 score: -10.052918244587495
Financial ratios for IBE1.DE — quarterly report dated 2024-12-31
Total revenue: 23023259375
Gross profit: 12377438541.666668
Operating income: 4578805208.333334
Net income: 1609215625
Capital expenditures: 0
Depreciation & amortization: 2668371875
Net tangible assets: 27989583333.333336
Owner earnings: 4277587500
Return on net tangible assets (%): 15.282783773725342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.812500000000002
P/E ratio: 13.282810635422152
Shares outstanding: 6673141516
Book value: 63594791666.66669
P/B ratio: 1.3444438362483822
Market cap (USD): 85499625673.75002
Debt to equity: 0.9456192363761443
Current ratio: 0.6912969906101728
Quick ratio: 0.5816384087063273
Effective tax rate (%): 25.804639201317908
Interest coverage ratio: 3.023798124216647
COGS to revenue (%): 46.23941666961885
Buyback yield (%): 0
Retained earnings: 29882291666.666668
Inventory turnover: 3.092280786686838
Receivables turnover: 2.445218386989711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.429977214913307
Rule of 40 score: 0
Financial ratios for IBE1.DE — quarterly report dated 2025-03-31
Total revenue: 13677065217.391304
Gross profit: 7632608695.652174
Operating income: 3418695652.173913
Net income: 2316521739.1304345
Capital expenditures: 0
Depreciation & amortization: 1476086956.521739
Net tangible assets: 26241304347.826084
Owner earnings: 3792608695.6521735
Return on net tangible assets (%): 14.45282081020628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.304347826086955
P/E ratio: 11.021705206606606
Shares outstanding: 6673141516
Book value: 65971739130.434784
P/B ratio: 1.5480580048321086
Market cap (USD): 102128078853.56522
Debt to equity: 0.9899495831548423
Current ratio: 0.6476687274600721
Quick ratio: 0.5305255023183926
Effective tax rate (%): 23.313043802979948
Interest coverage ratio: 2.8538245168315037
COGS to revenue (%): 44.194104697645216
Buyback yield (%): 0
Retained earnings: 2178260869.5652175
Inventory turnover: 1.5285596481583286
Receivables turnover: 1.253651489488891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3985175130213294
Revenue growth (%): -40.59457440573049
Rule of 40 score: -40.59457440573049
Financial ratios for IBE1.DE — quarterly report dated 2025-06-30
Total revenue: 11197058823.529411
Gross profit: 6271647058.823529
Operating income: 2489294117.647059
Net income: 2039176470.5882354
Capital expenditures: 0
Depreciation & amortization: 1655764705.882353
Net tangible assets: 37798823529.411766
Owner earnings: 3694941176.4705887
Return on net tangible assets (%): 9.775280898876405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.070588235294117
P/E ratio: 20.21614995837903
Shares outstanding: 6673141516
Book value: 69908235294.11765
P/B ratio: 1.7249411612830265
Market cap (USD): 120587592571.48235
Debt to equity: 0.9488404967857024
Current ratio: 0.746441750131787
Quick ratio: 0.6497627833421192
Effective tax rate (%): 17.450525588511077
Interest coverage ratio: 2.166154791154791
COGS to revenue (%): 43.98844234305227
Buyback yield (%): 0
Retained earnings: 4190588235.294118
Inventory turnover: 1.521846601235914
Receivables turnover: 1.1173397511152852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6387716376873331
Revenue growth (%): -18.132591710598838
Rule of 40 score: -18.132591710598838
Financial ratios for IBE1.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.529411764705884
P/E ratio: 20.729450640916
Shares outstanding: 6673141516
Market cap (USD): 123649386914.11766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE1.DE — annual report dated 2025-12-31
Total revenue: 51854117647.05882
Gross profit: 28291764705.882355
Operating income: 12561176470.588236
Net income: 7988235294.117647
Capital expenditures: 8949411764.705883
Operating cash flow: 13688235294.117647
Depreciation & amortization: 7638823529.411765
Net tangible assets: 32738823529.411766
Owner earnings: 6677647058.823528
Return on net tangible assets (%): 20.396722725312628
Capex to operating income (%): 71.24660485155006
Buffett classification: The Good
Stock price: 20.988235294117647
P/E ratio: 17.532966810815903
Shares outstanding: 6673141516
Book value: 74610588235.29411
P/B ratio: 1.8771794674378344
Market cap (USD): 140057464288.75293
Debt to equity: 0.9024267175452153
Current ratio: 0.8743252302155734
Quick ratio: 0.775605969727975
Effective tax rate (%): 20.637273064097812
Interest coverage ratio: 4.913483663138518
COGS to revenue (%): 45.43969507214811
Free cash flow (dilution-adjusted): 3902352941.1764708
Buyback yield (%): 2.5342539098010155
Retained earnings: 37390588235.29412
Inventory turnover: 7.157969978556112
Receivables turnover: 4.579324675324675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.063042312659059
FCF margin (%): 7.525637535166531
Revenue growth (%): 15.79964860234592
Rule of 40 score: 23.32528613751245
Financial ratios for IBE1.DE — quarterly report dated 2025-12-31
Total revenue: 12015058823.529411
Gross profit: 6636941176.470589
Operating income: 2953529411.764706
Net income: 1276941176.4705882
Capital expenditures: 0
Depreciation & amortization: 1000352941.1764706
Net tangible assets: 32738823529.411766
Owner earnings: 2277294117.647059
Return on net tangible assets (%): 6.9559436538737955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.988235294117647
P/E ratio: 24.865334825474832
Shares outstanding: 6673141516
Book value: 74610588235.29411
P/B ratio: 1.8771794674378344
Market cap (USD): 140057464288.75293
Debt to equity: 0.9024267175452153
Current ratio: 0.8743252302155734
Quick ratio: 0.775605969727975
Effective tax rate (%): 35.72128664349996
COGS to revenue (%): 44.761475795080685
Buyback yield (%): 0
Retained earnings: 37390588235.29412
Inventory turnover: 1.6338098641887062
Receivables turnover: 1.06107012987013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.895875969460576
Rule of 40 score: 0
Financial ratios for IKA.L — annual report dated 2022-04-30
Total revenue: 71980.05
Gross profit: -201512.44999999998
Operating income: -10697128.700000001
Net income: -8910702.5
Capital expenditures: 4362088.75
Operating cash flow: -7060037.5
Depreciation & amortization: 1625687.5
Net tangible assets: 36847848.75
Owner earnings: -11647103.75
Return on net tangible assets (%): -31.608639703830743
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 198889314
Book value: 39295540
P/B ratio: 0.0676958396487235
Market cap (USD): 2660144.57475
Debt to equity: 0.02696222013999553
Current ratio: 15.94692411354214
Quick ratio: 15.94692411354214
Interest coverage ratio: -273.4177756477843
COGS to revenue (%): 379.95597391221594
SG&A to revenue (%): 13835.095627191145
Free cash flow (dilution-adjusted): -13139991.25
Buyback yield (%): 0
Retained earnings: -51733622.5
Receivables turnover: 12.605963222416813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.493822867507593
FCF margin (%): -18255.04601622255
Rule of 40 score: -18255.04601622255
Financial ratios for IKA.L — annual report dated 2023-04-30
Total revenue: 42250
Gross profit: -462750
Operating income: -11246875
Net income: -9119750
Capital expenditures: 466500
Operating cash flow: -7693125
Depreciation & amortization: 1993750
Net tangible assets: 27285875
Owner earnings: -7592500
Return on net tangible assets (%): -27.825752335228394
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 198889314
Book value: 30965250
P/B ratio: 0.039340778719693846
Market cap (USD): 1218197.0482499998
Debt to equity: 0.024967503895495756
Current ratio: 12.450747437822312
Quick ratio: 12.450747437822312
Interest coverage ratio: -245.83333333333334
COGS to revenue (%): 1195.2662721893491
SG&A to revenue (%): 26428.10650887574
Free cash flow (dilution-adjusted): -9997250
Buyback yield (%): 0
Retained earnings: -60301375
Receivables turnover: 1.7512953367875648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.45198074028543
FCF margin (%): -23662.130177514795
Revenue growth (%): -41.30318053405075
Rule of 40 score: -23703.433358048846