speb/financial-data huggingface dataset:
Financial ratios for FNB — annual report dated 2023-12-31
Total revenue: 1571000000
Net income: 485000000
Capital expenditures: 88000000
Operating cash flow: 423000000
Depreciation & amortization: 78000000
Net tangible assets: 3504000000
Owner earnings: 475000000
Return on net tangible assets (%): 13.55593607305936
Buffett classification: The Gruesome
Stock price: 12.72
P/E ratio: 9.335796765525775
Shares outstanding: 355963949
Book value: 6050000000
P/B ratio: 0.7484068481454547
Market cap (USD): 4527861431.280001
Debt to equity: 0.6585123966942149
Effective tax rate (%): 16.95205479452055
COGS to revenue (%): 0
SG&A to revenue (%): 34.373010821133036
Free cash flow (dilution-adjusted): 335000000
Buyback yield (%): 0.7950773349930675
Retained earnings: 1669000000
Receivables turnover: 2.717993079584775
Capitalized R&D asset: 0
FCF margin (%): 21.32399745385105
Revenue growth (%): 8.87040887040887
Rule of 40 score: 30.19440632425992
Financial ratios for FNB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 4000000
Buffett classification: The Gruesome
Stock price: 13.38
Shares outstanding: 355963949
Market cap (USD): 4762797637.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNB — annual report dated 2024-12-31
Total revenue: 1596000000
Net income: 465000000
Capital expenditures: 139000000
Operating cash flow: 642000000
Depreciation & amortization: 67000000
Net tangible assets: 3773000000
Owner earnings: 393000000
Return on net tangible assets (%): 10.41611449774715
Buffett classification: The Gruesome
Stock price: 14.12
P/E ratio: 10.809055827698925
Shares outstanding: 355963949
Book value: 6302000000
P/B ratio: 0.7975580704347826
Market cap (USD): 5026210959.88
Debt to equity: 0.5923516344017772
Effective tax rate (%): 16.216216216216218
COGS to revenue (%): 0
SG&A to revenue (%): 35.46365914786968
Free cash flow (dilution-adjusted): 503000000
Buyback yield (%): 2.2681101312691765
Retained earnings: 1952000000
Receivables turnover: 2.150943396226415
Capitalized R&D asset: 0
FCF margin (%): 31.516290726817044
Revenue growth (%): 1.5913430935709738
Rule of 40 score: 33.10763382038802
Financial ratios for FNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.12
Shares outstanding: 355963949
Market cap (USD): 5026210959.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNB — quarterly report dated 2025-03-31
Total revenue: 411000000
Net income: 117000000
Capital expenditures: 21000000
Operating cash flow: 64000000
Depreciation & amortization: 18000000
Net tangible assets: 3892000000
Owner earnings: 114000000
Return on net tangible assets (%): 2.9290853031860227
Buffett classification: The Gruesome
Stock price: 12.95
P/E ratio: 9.849857135790597
Shares outstanding: 355963949
Book value: 6418000000
P/B ratio: 0.7182507228965409
Market cap (USD): 4609733139.55
Debt to equity: 0.572764100966033
Effective tax rate (%): 20.945945945945947
COGS to revenue (%): 0
SG&A to revenue (%): 36.009732360097324
Free cash flow (dilution-adjusted): 43000000
Buyback yield (%): 0.21693229732114588
Retained earnings: 2025000000
Receivables turnover: 0.5413593256059009
Capitalized R&D asset: 0
FCF margin (%): 10.46228710462287
Rule of 40 score: 10.46228710462287
Financial ratios for FNB — quarterly report dated 2025-06-30
Total revenue: 439000000
Net income: 130000000
Capital expenditures: 38000000
Operating cash flow: 123000000
Depreciation & amortization: 19000000
Net tangible assets: 4000000000
Owner earnings: 111000000
Return on net tangible assets (%): 2.775
Buffett classification: The Gruesome
Stock price: 14.16
P/E ratio: 20.406678209878542
Shares outstanding: 355963949
Book value: 6524000000
P/B ratio: 0.7726010910239117
Market cap (USD): 5040449517.84
Debt to equity: 0.5686695278969958
Effective tax rate (%): 21.686746987951807
COGS to revenue (%): 0
SG&A to revenue (%): 32.80182232346242
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 0.19839500355288414
Retained earnings: 2112000000
Receivables turnover: 0.584476101717481
Capitalized R&D asset: 0
FCF margin (%): 19.362186788154897
Revenue growth (%): 6.81265206812652
Rule of 40 score: 26.17483885628142
Financial ratios for FNB — quarterly report dated 2025-09-30
Total revenue: 457000000
Net income: 150000000
Capital expenditures: 18000000
Operating cash flow: 167000000
Depreciation & amortization: 18000000
Net tangible assets: 4116000000
Owner earnings: 150000000
Return on net tangible assets (%): 3.6443148688046647
Buffett classification: The Gruesome
Stock price: 15.76
P/E ratio: 14.130961804130983
Shares outstanding: 355963949
Book value: 6636000000
P/B ratio: 0.8453875582037372
Market cap (USD): 5609991836.24
Debt to equity: 0.4665461121157324
Effective tax rate (%): 21.052631578947366
COGS to revenue (%): 0
SG&A to revenue (%): 31.291028446389497
Free cash flow (dilution-adjusted): 149000000
Buyback yield (%): 0.21390405459204365
Retained earnings: 2218000000
Receivables turnover: 0.5672086384510364
Capitalized R&D asset: 0
FCF margin (%): 32.60393873085339
Revenue growth (%): 4.100227790432802
Rule of 40 score: 36.7041665212862
Financial ratios for FNB — annual report dated 2025-12-31
Total revenue: 1765000000
Net income: 565000000
Capital expenditures: 106000000
Operating cash flow: 482000000
Depreciation & amortization: 77000000
Net tangible assets: 4243000000
Owner earnings: 536000000
Return on net tangible assets (%): 12.632571293895827
Buffett classification: The Gruesome
Stock price: 16.85
P/E ratio: 10.615916001150444
Shares outstanding: 355963949
Book value: 6759000000
P/B ratio: 0.8874082764684126
Market cap (USD): 5997992540.650001
Debt to equity: 0.455984613108448
Effective tax rate (%): 15.54559043348281
COGS to revenue (%): 0
SG&A to revenue (%): 32.74787535410765
Free cash flow (dilution-adjusted): 376000000
Buyback yield (%): 0.8336122404477267
Retained earnings: 2343000000
Receivables turnover: 2.30718954248366
Capitalized R&D asset: 0
FCF margin (%): 21.30311614730878
Revenue growth (%): 10.588972431077694
Rule of 40 score: 31.892088578386478
Financial ratios for FNB — quarterly report dated 2025-12-31
Total revenue: 458000000
Net income: 168000000
Capital expenditures: 29000000
Operating cash flow: 128000000
Depreciation & amortization: 22000000
Net tangible assets: 4243000000
Owner earnings: 161000000
Return on net tangible assets (%): 3.7944850341739333
Buffett classification: The Gruesome
Stock price: 16.85
P/E ratio: 10.615916001150444
Shares outstanding: 355963949
Book value: 6759000000
P/B ratio: 0.8874082764684126
Market cap (USD): 5997992540.650001
Debt to equity: 0.455984613108448
Effective tax rate (%): -1.8181818181818181
COGS to revenue (%): 0
SG&A to revenue (%): 31.222707423580786
Free cash flow (dilution-adjusted): 99000000
Buyback yield (%): 0.30010040656118164
Retained earnings: 2343000000
Receivables turnover: 0.5986928104575163
Capitalized R&D asset: 0
FCF margin (%): 21.61572052401747
Revenue growth (%): 0.2188183807439825
Rule of 40 score: 21.83453890476145
Financial ratios for FROG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.7
Shares outstanding: 121119724
Market cap (USD): 3597255802.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FROG — annual report dated 2022-12-31
Total revenue: 280040000
Gross profit: 217753000
Operating income: -89840000
Net income: -90184000
Capital expenditures: 4328000
Operating cash flow: 21425000
Depreciation & amortization: 14655000
Net tangible assets: 339274000
Owner earnings: -79857000
Return on net tangible assets (%): -23.53761266704787
Buffett classification: The Gruesome
Stock price: 21.33
Shares outstanding: 121119724
Book value: 624773000
P/B ratio: 4.1350758002026335
Market cap (USD): 2583483712.9199996
Debt to equity: 0.03835152927543284
Current ratio: 2.5386120283243945
Quick ratio: 2.5386120283243945
COGS to revenue (%): 22.242179688615913
R&D to revenue (%): 43.2884587916012
SG&A to revenue (%): 66.55049278674475
Free cash flow (dilution-adjusted): -51864000
Buyback yield (%): 0
Retained earnings: -229176000
Receivables turnover: 4.508266658080719
Capitalized R&D asset: 121225000
ROCI (R&D-adjusted, %): -1.1525907532161417
FCF margin (%): -18.52021139837166
Rule of 40 score: -18.52021139837166
Financial ratios for FROG — annual report dated 2023-12-31
Total revenue: 349886000
Gross profit: 272843000
Operating income: -75262000
Net income: -61256000
Capital expenditures: 1982000
Operating cash flow: 74155000
Depreciation & amortization: 15303000
Net tangible assets: 405400000
Owner earnings: -47935000
Return on net tangible assets (%): -11.824124321657623
Buffett classification: The Gruesome
Stock price: 34.61
Shares outstanding: 121119724
Book value: 679123000
P/B ratio: 6.172598553781863
Market cap (USD): 4191953647.64
Debt to equity: 0.03272750297074315
Current ratio: 2.4632440164012586
Quick ratio: 2.4632440164012586
COGS to revenue (%): 22.019457766243864
R&D to revenue (%): 38.46510006116278
SG&A to revenue (%): 60.616886643078026
Free cash flow (dilution-adjusted): -22998000
Buyback yield (%): 0
Retained earnings: -290432000
Receivables turnover: 4.577442861441448
Capitalized R&D asset: 215804750
ROCI (R&D-adjusted, %): -2.801561853728226
Rosenberg metric: 0.45444421530212414
FCF margin (%): -6.572998062225982
Revenue growth (%): 24.941436937580345
Rule of 40 score: 18.368438875354364
Financial ratios for FROG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.04
Shares outstanding: 121119724
Market cap (USD): 3517316784.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FROG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.41
Shares outstanding: 121119724
Market cap (USD): 3562131082.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FROG — annual report dated 2024-12-31
Total revenue: 428488000
Gross profit: 330188000
Operating income: -89131000
Net income: -69236000
Capital expenditures: 3143000
Operating cash flow: 110924000
Depreciation & amortization: 21460000
Net tangible assets: 341188000
Owner earnings: -50919000
Return on net tangible assets (%): -14.92403015346378
Buffett classification: The Gruesome
Stock price: 29.41
Shares outstanding: 121119724
Book value: 773526000
P/B ratio: 4.605056692134459
Market cap (USD): 3562131082.84
Debt to equity: 0.018067912390792293
Current ratio: 2.0447128482118955
Quick ratio: 2.0447128482118955
COGS to revenue (%): 22.94113254046788
R&D to revenue (%): 37.5422415563563
SG&A to revenue (%): 59.5538264782211
Free cash flow (dilution-adjusted): -23325000
Buyback yield (%): 0
Retained earnings: -359668000
Receivables turnover: 4.723608783843372
Capitalized R&D asset: 291039530
ROCI (R&D-adjusted, %): -6.086291630883188
Rosenberg metric: 0.42609076859062
FCF margin (%): -5.443559679617632
Revenue growth (%): 22.465031467392237
Rule of 40 score: 17.021471787774605
Financial ratios for FROG — quarterly report dated 2025-03-31
Total revenue: 122407000
Gross profit: 92226000
Operating income: -22970000
Net income: -18503000
Capital expenditures: 647000
Operating cash flow: 28792000
Depreciation & amortization: 6714000
Net tangible assets: 373515000
Owner earnings: -12436000
Return on net tangible assets (%): -3.3294512937900755
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 121119724
Book value: 800036000
P/B ratio: 4.844570954307056
Market cap (USD): 3875831168
Debt to equity: 0.015210565524551396
Current ratio: 2.1372858042543057
Quick ratio: 2.1372858042543057
COGS to revenue (%): 24.65626965778101
R&D to revenue (%): 35.40238711838376
SG&A to revenue (%): 58.70660991609957
Free cash flow (dilution-adjusted): -8700000
Buyback yield (%): 0
Retained earnings: -378171000
Receivables turnover: 1.4521092341273607
Capitalized R&D asset: 43335000
ROCI (R&D-adjusted, %): 0.6724178077134955
FCF margin (%): -7.10743666620373
Rule of 40 score: -7.10743666620373
Financial ratios for FROG — quarterly report dated 2025-06-30
Total revenue: 127220000
Gross profit: 97018000
Operating income: -25480000
Net income: -21675000
Capital expenditures: 627000
Operating cash flow: 36085000
Depreciation & amortization: 6556000
Net tangible assets: 405599000
Owner earnings: -15746000
Return on net tangible assets (%): -3.882159472779765
Buffett classification: The Gruesome
Stock price: 43.88
Shares outstanding: 121119724
Book value: 826454000
P/B ratio: 6.430767458467138
Market cap (USD): 5314733489.12
Debt to equity: 0.016745033601386163
Current ratio: 2.1262077399184363
Quick ratio: 2.1262077399184363
COGS to revenue (%): 23.739977990881936
R&D to revenue (%): 37.27715767961012
SG&A to revenue (%): 58.09228108787926
Free cash flow (dilution-adjusted): -2551000
Buyback yield (%): 0
Retained earnings: -399846000
Receivables turnover: 1.5324756673412354
Capitalized R&D asset: 76458450
ROCI (R&D-adjusted, %): -0.8858950821521355
Rosenberg metric: 0.11058036229375794
FCF margin (%): -2.005187863543468
Revenue growth (%): 3.9319646752228223
Rule of 40 score: 1.9267768116793542
Financial ratios for FROG — quarterly report dated 2025-09-30
Total revenue: 136907000
Gross profit: 106007000
Operating income: -21590000
Net income: -16431000
Capital expenditures: 1346000
Operating cash flow: 30157000
Depreciation & amortization: 5661000
Net tangible assets: 443325000
Owner earnings: -12116000
Return on net tangible assets (%): -2.7329837027011785
Buffett classification: The Gruesome
Stock price: 47.33
Shares outstanding: 121119724
Book value: 859418000
P/B ratio: 6.670324029657279
Market cap (USD): 5732596536.92
Debt to equity: 0.012971569131668175
Current ratio: 2.1766699672480767
Quick ratio: 2.1766699672480767
COGS to revenue (%): 22.570065811098043
R&D to revenue (%): 37.3735455455163
SG&A to revenue (%): 55.826217797482954
Free cash flow (dilution-adjusted): -12049000
Buyback yield (%): 0
Retained earnings: -416277000
Receivables turnover: 1.3113194896747251
Capitalized R&D asset: 97241630
ROCI (R&D-adjusted, %): -1.781787614406583
Rosenberg metric: 0.18954537786774628
FCF margin (%): -8.800864820644671
Revenue growth (%): 7.614368809935544
Rule of 40 score: -1.186496010709127
Financial ratios for FROG — quarterly report dated 2025-12-31
Total revenue: 145306000
Gross profit: 113136000
Operating income: -19397000
Net income: -15210000
Capital expenditures: 840000
Operating cash flow: 50695000
Depreciation & amortization: 5572000
Net tangible assets: 476027000
Owner earnings: -10478000
Return on net tangible assets (%): -2.2011356498685997
Buffett classification: The Gruesome
Stock price: 62.46
Shares outstanding: 121119724
Book value: 887447000
P/B ratio: 8.524608186224079
Market cap (USD): 7565137961.04
Debt to equity: 0.014035767769793577
Current ratio: 2.1422426273918953
Quick ratio: 2.1422426273918953
COGS to revenue (%): 22.13948494900417
R&D to revenue (%): 36.5869268990957
SG&A to revenue (%): 52.690873054106504
Free cash flow (dilution-adjusted): 8912000
Buyback yield (%): 0
Retained earnings: -431487000
Receivables turnover: 1.2114082769199987
Capitalized R&D asset: 103094810
ROCI (R&D-adjusted, %): -1.621936423968935
Rosenberg metric: 0.1393280825532081
FCF margin (%): 6.13326359544685
Revenue growth (%): 6.134821448136326
Rule of 40 score: 12.268085043583177
Financial ratios for FROG — annual report dated 2025-12-31
Total revenue: 531840000
Gross profit: 408387000
Operating income: -89928000
Net income: -71819000
Capital expenditures: 3460000
Operating cash flow: 145729000
Depreciation & amortization: 24503000
Net tangible assets: 476027000
Owner earnings: -50776000
Return on net tangible assets (%): -10.666621851281546
Buffett classification: The Gruesome
Stock price: 62.46
Shares outstanding: 121119724
Book value: 887447000
P/B ratio: 8.524608186224079
Market cap (USD): 7565137961.04
Debt to equity: 0.014035767769793577
Current ratio: 2.1422426273918953
Quick ratio: 2.1422426273918953
COGS to revenue (%): 23.212432310469314
R&D to revenue (%): 36.681896811071
SG&A to revenue (%): 56.48672533092659
Free cash flow (dilution-adjusted): -14388000
Buyback yield (%): 0
Retained earnings: -431487000
Receivables turnover: 4.433921365925234
Capitalized R&D asset: 347280600
ROCI (R&D-adjusted, %): -4.554657081836876
Rosenberg metric: 0.4861187089715536
FCF margin (%): -2.7053249097472922
Revenue growth (%): 24.120162058214
Rule of 40 score: 21.414837148466706
Financial ratios for FSA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.556390977443609
Shares outstanding: 125045588
Market cap (USD): 69574236.93233082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSA.AX — annual report dated 2022-06-30
Total revenue: 48442654.48275862
Gross profit: 48442654.48275862
Operating income: 26851948.96551724
Net income: 12912780
Capital expenditures: 47287.58620689655
Depreciation & amortization: 864352.4137931034
Net tangible assets: 48333973.10344828
Owner earnings: 13729844.827586208
Return on net tangible assets (%): 28.40619950319516
Capex to operating income (%): 0.17610485655109193
Buffett classification: The Great
Stock price: 0.593103448275862
P/E ratio: 5.743532332656698
Shares outstanding: 125045588
Book value: 66260667.58620685
P/B ratio: 1.1192910083194105
Market cap (USD): 74164969.43448275
Debt to equity: 5.324943050419222
Current ratio: 2.7630967578266206
Quick ratio: 2.7630967578266206
Effective tax rate (%): 30.50975179624581
Interest coverage ratio: 3.2441728070187863
COGS to revenue (%): 0
SG&A to revenue (%): 33.9179539536324
Free cash flow (dilution-adjusted): 17770264.827586208
Buyback yield (%): 4.543330936011058
Retained earnings: 49920283.448275864
Receivables turnover: 4.198136361012054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.377372128547543
FCF margin (%): 36.683094717509505
Rule of 40 score: 36.683094717509505
Financial ratios for FSA.AX — annual report dated 2023-06-30
Total revenue: 55332375.49668874
Gross profit: 55332375.49668874
Operating income: 33051342.38410596
Net income: 9805191.390728477
Capital expenditures: 116476.82119205299
Depreciation & amortization: 827131.1258278146
Net tangible assets: 48620703.31125828
Owner earnings: 10515845.69536424
Return on net tangible assets (%): 21.628329043379473
Capex to operating income (%): 0.3524117714748719
Buffett classification: The Great
Stock price: 0.5231788079470199
P/E ratio: 6.672098387669891
Shares outstanding: 125045588
Book value: 67088666.225165546
P/B ratio: 0.9751453613536606
Market cap (USD): 65421201.668874174
Debt to equity: 5.923601183472864
Current ratio: 2.2737096893416373
Quick ratio: 2.2737096893416373
Effective tax rate (%): 29.415824499687627
Interest coverage ratio: 1.7140594562538913
COGS to revenue (%): 0
SG&A to revenue (%): 30.881786069056705
Free cash flow (dilution-adjusted): 13824212.582781456
Buyback yield (%): 1.0215778062345904
Retained earnings: 50872168.87417219
Receivables turnover: 5.4200321029911285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.092532565383139
FCF margin (%): 24.983949195545996
Revenue growth (%): 14.222426676437111
Rule of 40 score: 39.206375871983106
Financial ratios for FSA.AX — annual report dated 2024-06-30
Total revenue: 67126431.33333333
Gross profit: 67126431.33333333
Operating income: 40772906.666666664
Net income: 5882814.666666667
Capital expenditures: 134923.33333333334
Depreciation & amortization: 1102661.3333333333
Net tangible assets: 48726176
Owner earnings: 6850552.666666667
Return on net tangible assets (%): 14.059286463741106
Capex to operating income (%): 0.33091418876848944
Buffett classification: The Great
Stock price: 0.48666666666666664
P/E ratio: 10.344626329663964
Shares outstanding: 125045588
Book value: 66851036.66666663
P/B ratio: 0.9103152700050381
Market cap (USD): 60855519.49333333
Debt to equity: 7.5399194358043164
Current ratio: 1.8296327740417195
Quick ratio: 1.8296327740417195
Effective tax rate (%): 29.82306935388348
Interest coverage ratio: 1.2512635520871522
COGS to revenue (%): 0
SG&A to revenue (%): 26.832378307970433
Free cash flow (dilution-adjusted): 9291048
Buyback yield (%): 0
Retained earnings: 50445849.333333336
Receivables turnover: 8.018769114227522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130282152787429
FCF margin (%): 13.841117150803003
Revenue growth (%): 21.314927708734253
Rule of 40 score: 35.15604485953725
Financial ratios for GF.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.07692307692308
Shares outstanding: 81954001
Market cap (USD): 5579176221.923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF.SW — annual report dated 2022-12-31
Total revenue: 4345652173.913043
Gross profit: 2394565217.391304
Operating income: 432608695.6521739
Net income: 304347826.0869565
Capital expenditures: 166304347.82608694
Operating cash flow: 354347826.0869565
Depreciation & amortization: 126086956.52173913
Net tangible assets: 1702173913.0434783
Owner earnings: 264130434.7826087
Return on net tangible assets (%): 15.517241379310345
Capex to operating income (%): 38.44221105527638
Buffett classification: The Good
Stock price: 56.01086956521739
P/E ratio: 15.082463112607144
Shares outstanding: 81954001
Book value: 1800000000
P/B ratio: 2.5501749224214976
Market cap (USD): 4590314860.358696
Debt to equity: 0.3774154589371981
Current ratio: 2.0707154742096505
Quick ratio: 1.377703826955075
Effective tax rate (%): 20.90395480225989
Interest coverage ratio: 14.214285714285714
COGS to revenue (%): 44.897448724362185
SG&A to revenue (%): 5.727863931965984
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0.11839672819896646
Retained earnings: 1716304347.826087
Inventory turnover: 2.154861944777911
Receivables turnover: 6.057575757575758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.945512820512823
FCF margin (%): 4.027013506753377
Rule of 40 score: 4.027013506753377
Financial ratios for GF.SW — annual report dated 2023-12-31
Total revenue: 3736904761.9047623
Gross profit: 2119047619.047619
Operating income: 364285714.2857143
Net income: 288095238.0952381
Capital expenditures: 234523809.52380952
Operating cash flow: 402380952.3809524
Depreciation & amortization: 145238095.23809525
Net tangible assets: -115476190.47619048
Owner earnings: 198809523.80952385
Return on net tangible assets (%): -172.16494845360828
Capex to operating income (%): 64.37908496732025
Buffett classification: The Good
Stock price: 67.48809523809524
P/E ratio: 19.198232713595043
Shares outstanding: 81954001
Book value: 26190476.190475464
P/B ratio: 211.18055984955134
Market cap (USD): 5530919424.630953
Debt to equity: 28.4090909090917
Current ratio: 1.7281420765027322
Quick ratio: 1.0594262295081966
Effective tax rate (%): 26.171875
Interest coverage ratio: 9.5625
COGS to revenue (%): 43.29404268875438
SG&A to revenue (%): 7.836890729531698
Free cash flow (dilution-adjusted): 145238095.23809525
Buyback yield (%): 0.15066813839706897
Retained earnings: -80952380.95238096
Inventory turnover: 1.3881511746680286
Receivables turnover: 3.8562653562653564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.525423728813562
FCF margin (%): 3.886588085377509
Revenue growth (%): -14.008194573477198
Rule of 40 score: -10.121606488099689
Financial ratios for GF.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76666666.66666667
Buffett classification: The Gruesome
Stock price: 72.24444444444444
Shares outstanding: 81954001
Book value: 187777777.77777767
P/B ratio: 31.53046831372783
Market cap (USD): 5920721272.244444
Debt to equity: 14.041420118343202
Current ratio: 1.8699520876112252
Quick ratio: 1.2272416153319643
Buyback yield (%): 0
Retained earnings: 93333333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF.SW — annual report dated 2024-12-31
Total revenue: 3390000000
Gross profit: 2045555555.5555556
Operating income: 324444444.4444444
Net income: 244444444.44444445
Capital expenditures: 234444444.44444445
Operating cash flow: 436666666.6666666
Depreciation & amortization: 190000000
Net tangible assets: 76666666.66666667
Owner earnings: 199999999.99999997
Return on net tangible assets (%): 260.86956521739125
Capex to operating income (%): 72.26027397260275
Buffett classification: The Good
Stock price: 72.24444444444444
P/E ratio: 24.221132477363636
Shares outstanding: 81954001
Book value: 187777777.77777767
P/B ratio: 31.53046831372783
Market cap (USD): 5920721272.244444
Debt to equity: 14.041420118343202
Current ratio: 1.8699520876112252
Quick ratio: 1.2272416153319643
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 3.244444444444444
COGS to revenue (%): 39.659128154703374
SG&A to revenue (%): 11.17666338905277
Free cash flow (dilution-adjusted): 164444444.44444445
Buyback yield (%): 0.187664823257236
Retained earnings: 93333333.33333333
Inventory turnover: 1.288604898828541
Receivables turnover: 3.852272727272727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.343606092809067
FCF margin (%): 4.850868567682727
Revenue growth (%): -9.283211213762353
Rule of 40 score: -4.4323426460796265
Financial ratios for GF.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 168750000
Buffett classification: The Gruesome
Stock price: 78.6
Shares outstanding: 81954001
Market cap (USD): 6441584478.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFSA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3749730.700179533
Buffett classification: The Gruesome
Stock price: 52.5157894736842
Shares outstanding: 157367305
Market cap (USD): 8264268259.421051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFSA3.SA — annual report dated 2022-12-31
Total revenue: 215150946.96969697
Gross profit: 28989962.12121212
Operating income: -9786742.424242424
Net income: -15752651.515151514
Capital expenditures: 24494318.18181818
Operating cash flow: -17161553.03030303
Depreciation & amortization: 6571401.515151515
Net tangible assets: 299596022.7272727
Owner earnings: -33675568.18181818
Return on net tangible assets (%): -11.240325514091893
Buffett classification: The Gruesome
Stock price: 31.99810246679317
Shares outstanding: 157367305
Book value: 335777462.1212121
P/B ratio: 14.996406008022502
Market cap (USD): 5035455150.313093
Debt to equity: 1.1225288439030856
Current ratio: 2.1041270635582845
Quick ratio: 0.7581908858338468
Interest coverage ratio: -0.6919018799207327
COGS to revenue (%): 86.52575667013205
SG&A to revenue (%): 9.656891699537939
Free cash flow (dilution-adjusted): -41934469.696969695
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.38713135715548863
Receivables turnover: 1.671699929070291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4352904120189531
FCF margin (%): -19.490720486057622
Rule of 40 score: -19.490720486057622
Financial ratios for GFSA3.SA — annual report dated 2023-12-31
Total revenue: 227532371.13402063
Gross profit: -9578144.329896908
Operating income: -45586804.12371134
Net income: -40270103.09278351
Capital expenditures: 3076701.0309278355
Operating cash flow: 27340618.556701034
Depreciation & amortization: 4455463.917525774
Net tangible assets: 313104123.71134025
Owner earnings: -38891340.20618557
Return on net tangible assets (%): -12.42121622200052
Buffett classification: The Gruesome
Stock price: 36.74741200828157
Shares outstanding: 157367305
Book value: 352018556.70103097
P/B ratio: 16.42766008605413
Market cap (USD): 5782841193.467909
Debt to equity: 1.076870947525025
Current ratio: 1.726269026470219
Quick ratio: 0.8706739329046813
Interest coverage ratio: -1.6546996265445264
COGS to revenue (%): 104.20957434854631
SG&A to revenue (%): 8.308866439758884
Free cash flow (dilution-adjusted): 24197938.144329898
Buyback yield (%): 0
Retained earnings: -7224329.896907217
Inventory turnover: 0.6619782684279725
Receivables turnover: 1.5498283090016642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1414128689877465
FCF margin (%): 10.634943073694284
Revenue growth (%): 5.754761640006876
Rule of 40 score: 16.38970471370116
Financial ratios for GFSA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.213627992633517
Shares outstanding: 157367305
Market cap (USD): 1292556501.4732964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFSA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8126009693053313
Shares outstanding: 157367305
Market cap (USD): 599978739.5799677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFSA3.SA — annual report dated 2024-12-31
Total revenue: 163811003.23624596
Gross profit: -8790776.699029127
Operating income: -34354530.74433657
Net income: -6565857.605177994
Capital expenditures: 1947087.3786407767
Operating cash flow: 26005016.181229774
Depreciation & amortization: 2261974.1100323624
Net tangible assets: 312116990.29126215
Owner earnings: -6250970.873786408
Return on net tangible assets (%): -2.002765331023188
Buffett classification: The Gruesome
Stock price: 3.8126009693053313
Shares outstanding: 157367305
Book value: 315856957.9288026
P/B ratio: 1.899526746265976
Market cap (USD): 599978739.5799677
Debt to equity: 0.9649702151028998
Current ratio: 1.5046302680919341
Quick ratio: 0.8165496018793121
Interest coverage ratio: -2.233771016139553
COGS to revenue (%): 105.3664140536098
SG&A to revenue (%): 8.881693324061196
Free cash flow (dilution-adjusted): 24057119.741100326
Buyback yield (%): 0
Retained earnings: -12235436.893203884
Inventory turnover: 0.7296520078993036
Receivables turnover: 1.2455807715732294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.681152761693772
FCF margin (%): 14.685899766089266
Revenue growth (%): -28.005407573519133
Rule of 40 score: -13.319507807429867
Financial ratios for GFSA3.SA — quarterly report dated 2025-03-31
Total revenue: 39382118.05555556
Gross profit: 60763.88888888889
Operating income: -5032118.055555556
Net income: 3669965.277777778
Capital expenditures: 1200868.0555555555
Operating cash flow: 575173.6111111111
Depreciation & amortization: 895659.7222222222
Net tangible assets: 342544965.2777778
Owner earnings: 3364756.9444444445
Return on net tangible assets (%): 0.9822818273553907
Buffett classification: The Gruesome
Stock price: 7.881944444444445
P/E ratio: 84.49401162543167
Shares outstanding: 157367305
Book value: 346403993.0555556
P/B ratio: 3.5806756857534783
Market cap (USD): 1240360355.3819444
Debt to equity: 0.7534665439107255
Current ratio: 1.669032875514175
Quick ratio: 0.8818072918797358
Interest coverage ratio: -0.8176996642875278
COGS to revenue (%): 99.84570690483643
SG&A to revenue (%): 7.267204782204276
Free cash flow (dilution-adjusted): -625694.4444444445
Buyback yield (%): 0
Retained earnings: 130320138.8888889
Inventory turnover: 0.16577360062125487
Receivables turnover: 0.2567919263271694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9050781174375158
FCF margin (%): -1.588778042770046
Rule of 40 score: -1.588778042770046
Financial ratios for GFSA3.SA — quarterly report dated 2025-06-30
Total revenue: 29615145.98540146
Gross profit: -4092153.2846715325
Operating income: 7464598.540145985
Net income: 1247080.291970803
Capital expenditures: 295802.9197080292
Operating cash flow: 1843795.620437956
Depreciation & amortization: 223905.10948905107
Net tangible assets: 361314781.0218978
Owner earnings: 1175182.481751825
Return on net tangible assets (%): 0.32525170390983865
Capex to operating income (%): 3.9627438517576885
Buffett classification: The Great
Stock price: 3.8138686131386854
P/E ratio: 122.06074089819977
Shares outstanding: 157367305
Book value: 365348540.14598536
P/B ratio: 1.6427552304818414
Market cap (USD): 600178225.2737225
Debt to equity: 0.8126686345905071
Current ratio: 1.6166519627235074
Quick ratio: 0.9056757575547831
Effective tax rate (%): 30.93503339404979
Interest coverage ratio: 0.85550559447872
COGS to revenue (%): 113.81777178032053
SG&A to revenue (%): 20.383138929453878
Free cash flow (dilution-adjusted): 1547992.7007299268
Buyback yield (%): 0
Retained earnings: -9440328.467153285
Inventory turnover: 0.13832860795212013
Receivables turnover: 0.1624134597486505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.248542563257333
FCF margin (%): 5.227030457634742
Revenue growth (%): -24.800525092063435
Rule of 40 score: -19.57349463442869
Financial ratios for GFSA3.SA — quarterly report dated 2025-09-30
Total revenue: 22712781.954887215
Gross profit: -4540225.563909775
Operating income: -11129135.338345865
Net income: -17314661.65413534
Capital expenditures: 379135.3383458646
Operating cash flow: -29473872.180451125
Depreciation & amortization: 958834.5864661654
Net tangible assets: 369805639.09774435
Owner earnings: -16734962.406015038
Return on net tangible assets (%): -4.525339972328484
Buffett classification: The Gruesome
Stock price: 1.526315789473684
Shares outstanding: 157367305
Book value: 373939849.62406003
P/B ratio: 0.6423284456307558
Market cap (USD): 240192202.36842102
Debt to equity: 0.7846830136325251
Current ratio: 1.8835924849288879
Quick ratio: 1.0392492732699927
Interest coverage ratio: -2.278857626727224
COGS to revenue (%): 119.98973781779662
SG&A to revenue (%): 14.778369968220339
Free cash flow (dilution-adjusted): -29853007.51879699
Buyback yield (%): 0
Retained earnings: -27039285.714285713
Inventory turnover: 0.11166899653792683
Receivables turnover: 0.1272569488326635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7179864097806867
FCF margin (%): -131.4370365466102
Revenue growth (%): -23.306871537681115
Rule of 40 score: -154.7439080842913
Financial ratios for GFSA3.SA — quarterly report dated 2025-12-31
Total revenue: 20023357.664233577
Gross profit: -27882846.715328466
Operating income: -46253467.15328467
Net income: -87663868.61313868
Capital expenditures: 527372.2627737226
Operating cash flow: -7654379.562043795
Depreciation & amortization: 741423.3576642335
Net tangible assets: 276562043.79562044
Owner earnings: -87449817.51824817
Return on net tangible assets (%): -31.62032516033677
Buffett classification: The Gruesome
Stock price: 0.9605026929982046
Shares outstanding: 157367305
Book value: 280480474.4525547
P/B ratio: 0.5389028257221457
Market cap (USD): 151151720.24236983
Debt to equity: 1.0435111022339796
Current ratio: 1.2475539435263792
Quick ratio: 0.6648768369043736
Interest coverage ratio: -3.3087356081769053
COGS to revenue (%): 239.2516039661709
SG&A to revenue (%): -10.9251968503937
Free cash flow (dilution-adjusted): -8181751.824817518
Buyback yield (%): 0
Retained earnings: -113913868.61313868
Inventory turnover: 0.22404436407145156
Receivables turnover: 0.12560626474524003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.329349379568397
FCF margin (%): -40.86103820355789
Revenue growth (%): -11.841016639861426
Rule of 40 score: -52.70205484341932
Financial ratios for GFSA3.SA — annual report dated 2025-12-31
Total revenue: 113082481.75182481
Gross profit: -36318795.62043795
Operating income: -62676459.85401459
Net income: -99368978.10218978
Capital expenditures: 2453467.1532846713
Operating cash flow: -33819343.06569343
Depreciation & amortization: 2837591.2408759124
Net tangible assets: 276562043.79562044
Owner earnings: -98984854.01459853
Return on net tangible assets (%): -35.79119269444958
Buffett classification: The Gruesome
Stock price: 0.9605026929982046
Shares outstanding: 157367305
Book value: 280480474.4525547
P/B ratio: 0.5389028257221457
Market cap (USD): 151151720.24236983
Debt to equity: 1.0435111022339796
Current ratio: 1.2475539435263792
Quick ratio: 0.6648768369043736
Interest coverage ratio: -2.190911468466342
COGS to revenue (%): 132.11708397074676
SG&A to revenue (%): 9.16632778864339
Free cash flow (dilution-adjusted): -36272810.2189781
Buyback yield (%): 0
Retained earnings: -113913868.61313868
Inventory turnover: 0.6987093762454567
Receivables turnover: 0.7093649516304615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.641875903373661
FCF margin (%): -32.07641860795363
Revenue growth (%): -30.967713085342126
Rule of 40 score: -63.04413169329575
Financial ratios for HFFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 53475417
Market cap (USD): 452402027.82000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFFG — annual report dated 2022-12-31
Total revenue: 1170467000
Gross profit: 205512000
Operating income: 4815000
Net income: 460000
Capital expenditures: 1507000
Operating cash flow: 35396000
Depreciation & amortization: 24936000
Net tangible assets: 12604000
Owner earnings: 23889000
Return on net tangible assets (%): 189.53506823230722
Capex to operating income (%): 31.298026998961582
Buffett classification: The Good
Stock price: 4.06
P/E ratio: 471.9786804782608
Shares outstanding: 53475417
Book value: 296249000
P/B ratio: 0.7328638848401176
Market cap (USD): 217110193.01999998
Debt to equity: 0.7583924333921802
Current ratio: 1.2076148636280433
Quick ratio: 0.47364085667215816
Effective tax rate (%): -5775
Interest coverage ratio: 0.6457020249430065
COGS to revenue (%): 82.4418800359173
SG&A to revenue (%): 17.14674570064769
Free cash flow (dilution-adjusted): 27852000
Buyback yield (%): 0
Retained earnings: -306514000
Inventory turnover: 8.021838707800251
Receivables turnover: 26.362463118538706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0165970285386128
FCF margin (%): 2.379563029115729
Rule of 40 score: 2.379563029115729
Financial ratios for HFFG — annual report dated 2023-12-31
Total revenue: 1148493000
Gross profit: 204031000
Operating income: 8969000
Net income: -2174000
Capital expenditures: 1514000
Operating cash flow: -1648000
Depreciation & amortization: 25918000
Net tangible assets: 23737000
Owner earnings: 22230000
Capex to operating income (%): 16.880365704091872
Buffett classification: The Great
Stock price: 5.34
Shares outstanding: 53475417
Book value: 287983000
P/B ratio: 0.9915818877503185
Market cap (USD): 285558726.78
Debt to equity: 0.7060034793720462
Current ratio: 1.2482340294840295
Quick ratio: 0.5110076502121956
Interest coverage ratio: 0.7814079107858511
COGS to revenue (%): 82.23489390009343
SG&A to revenue (%): 16.98416969019402
Free cash flow (dilution-adjusted): -8514000
Buyback yield (%): 0
Retained earnings: -308688000
Inventory turnover: 8.942244693139427
Receivables turnover: 24.010975915704968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9787934412340928
FCF margin (%): -0.7413192766520997
Revenue growth (%): -1.8773703145838372
Rule of 40 score: -2.618689591235937
Financial ratios for HFFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 53475417
Market cap (USD): 190907238.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 53475417
Market cap (USD): 171656088.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFFG — annual report dated 2024-12-31
Total revenue: 1201667000
Gross profit: 205194000
Operating income: 7168000
Net income: -48102000
Capital expenditures: 12499000
Operating cash flow: 22636000
Depreciation & amortization: 26677000
Net tangible assets: 38950000
Owner earnings: -33924000
Return on net tangible assets (%): -87.09627727856227
Capex to operating income (%): 174.37220982142858
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 53475417
Book value: 241294000
P/B ratio: 0.711398081054647
Market cap (USD): 171656088.57
Debt to equity: 0.8700257776819978
Current ratio: 1.226613130944428
Quick ratio: 0.553171853800646
Interest coverage ratio: 0.6273960612691466
COGS to revenue (%): 82.92422110285129
SG&A to revenue (%): 16.479274208245712
Free cash flow (dilution-adjusted): 8001000
Buyback yield (%): 0
Retained earnings: -357199000
Inventory turnover: 10.190656862644836
Receivables turnover: 22.111415743568983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7707859839127256
FCF margin (%): 0.6658250580235623
Revenue growth (%): 4.629893260124354
Rule of 40 score: 5.295718318147916
Financial ratios for HFFG — quarterly report dated 2025-03-31
Total revenue: 298428000
Gross profit: 50959000
Operating income: 1154000
Net income: -1530000
Capital expenditures: 3564000
Operating cash flow: 6948000
Depreciation & amortization: 6758000
Net tangible assets: 41549000
Owner earnings: 1664000
Capex to operating income (%): 308.838821490468
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 53475417
Book value: 240138000
P/B ratio: 1.0911623454013943
Market cap (USD): 262029543.3
Debt to equity: 0.9715496922602836
Current ratio: 1.193586864111056
Quick ratio: 0.5207532325808621
Interest coverage ratio: 0.4423150632426217
COGS to revenue (%): 82.9241894192234
SG&A to revenue (%): 16.689117643116596
Free cash flow (dilution-adjusted): 3000000
Buyback yield (%): 0
Retained earnings: -358844000
Inventory turnover: 2.3335565027157514
Receivables turnover: 5.13318540688374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27201840485013057
FCF margin (%): 1.005267602235715
Rule of 40 score: 1.005267602235715
Financial ratios for HFFG — quarterly report dated 2025-06-30
Total revenue: 314853000
Gross profit: 55132000
Operating income: 4119000
Net income: 1216000
Capital expenditures: 3028000
Operating cash flow: 3520000
Depreciation & amortization: 7261000
Net tangible assets: 41498000
Owner earnings: 5449000
Return on net tangible assets (%): 13.130753289315148
Capex to operating income (%): 73.51298858946346
Buffett classification: The Good
Stock price: 3.18
P/E ratio: 34.961312923519735
Shares outstanding: 53475417
Book value: 241117000
P/B ratio: 0.7052668458051485
Market cap (USD): 170051826.06
Debt to equity: 0.9837091536473994
Current ratio: 1.1913211038367935
Quick ratio: 0.4415229317792091
Effective tax rate (%): 50.53346265761397
Interest coverage ratio: 1.4621938232161875
COGS to revenue (%): 82.48960626069943
SG&A to revenue (%): 16.20216418455597
Free cash flow (dilution-adjusted): -262000
Buyback yield (%): 0
Retained earnings: -357628000
Inventory turnover: 2.041189877397045
Receivables turnover: 5.998113998323554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9718335779236407
FCF margin (%): -0.0832134361114552
Revenue growth (%): 5.503840122240541
Rule of 40 score: 5.4206266861290855
Financial ratios for HFFG — quarterly report dated 2025-09-30
Total revenue: 306978000
Gross profit: 50409000
Operating income: 1120000
Net income: -874000
Capital expenditures: 3270000
Operating cash flow: -5985000
Depreciation & amortization: 7250000
Net tangible assets: 44953000
Owner earnings: 3106000
Capex to operating income (%): 291.9642857142857
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 53475417
Book value: 240862000
P/B ratio: 0.6127664426933264
Market cap (USD): 147592150.92
Debt to equity: 0.9875779491991264
Current ratio: 1.1903309283474148
Quick ratio: 0.4163024912455085
Interest coverage ratio: 0.3808228493709623
COGS to revenue (%): 83.5789535406446
SG&A to revenue (%): 16.056199467062786
Free cash flow (dilution-adjusted): -9887000
Buyback yield (%): 0
Retained earnings: -358744000
Inventory turnover: 1.8935540532561848
Receivables turnover: 5.67102030259925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2666476204080661
FCF margin (%): -3.2207519757116145
Revenue growth (%): -2.5011672113653036
Rule of 40 score: -5.721919187076918
Financial ratios for HFFG — quarterly report dated 2025-12-31
Total revenue: 308023000
Gross profit: 51076000
Operating income: -579000
Net income: -37298000
Capital expenditures: 8850000
Operating cash flow: 20997000
Depreciation & amortization: 7113000
Net tangible assets: 50563000
Owner earnings: -39035000
Return on net tangible assets (%): -77.20071989399364
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 53475417
Book value: 203586000
P/B ratio: 0.5647350335975951
Market cap (USD): 114972146.55
Debt to equity: 1.0934936586995176
Current ratio: 1.177413089920373
Quick ratio: 0.5302667993785201
Interest coverage ratio: -0.1867741935483871
COGS to revenue (%): 83.41812137405323
SG&A to revenue (%): 16.76985160199076
Free cash flow (dilution-adjusted): 10291000
Buyback yield (%): 0
Retained earnings: -396042000
Inventory turnover: 2.409729060574515
Receivables turnover: 4.650316288479249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1536783265783879
FCF margin (%): 3.3409842771481353
Revenue growth (%): 0.34041527405872735
Rule of 40 score: 3.6813995512068627
Financial ratios for HFFG — annual report dated 2025-12-31
Total revenue: 1228282000
Gross profit: 207576000
Operating income: 5814000
Net income: -38843000
Capital expenditures: 18712000
Operating cash flow: 25480000
Depreciation & amortization: 28382000
Net tangible assets: 50563000
Owner earnings: -29173000
Return on net tangible assets (%): -57.69633922037853
Capex to operating income (%): 321.843825249398
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 53475417
Book value: 203586000
P/B ratio: 0.5647350335975951
Market cap (USD): 114972146.55
Debt to equity: 1.0934936586995176
Current ratio: 1.177413089920373
Quick ratio: 0.5302667993785201
Interest coverage ratio: 0.5070201447632336
COGS to revenue (%): 83.10029781434557
SG&A to revenue (%): 16.426358116458598
Free cash flow (dilution-adjusted): 3142000
Buyback yield (%): 0
Retained earnings: -396042000
Inventory turnover: 9.572499038723048
Receivables turnover: 18.543744432869847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.543153351859667
FCF margin (%): 0.2558044488155
Revenue growth (%): 2.214839884926523
Rule of 40 score: 2.4706443337420234
Financial ratios for HMR — quarterly report dated 2025-03-31
Total revenue: 6343546.739130435
Gross profit: 4317318.478260869
Operating income: -2299188.0434782607
Net income: -6557739.130434782
Capital expenditures: 0
Net tangible assets: 28017396.739130434
Owner earnings: -6557739.130434782
Return on net tangible assets (%): -23.405954491396162
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 58991997
Book value: 28017396.73913043
P/B ratio: 6.506145893112607
Market cap (USD): 182285270.73
Debt to equity: 0
Current ratio: 8.854438628811007
Quick ratio: 8.854438628811007
Interest coverage ratio: -5.191441894711007
COGS to revenue (%): 31.941567457376664
SG&A to revenue (%): 104.30295217854912
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.815156308140612
Rule of 40 score: 0
Financial ratios for HMR — quarterly report dated 2025-06-30
Total revenue: 11268505.88235294
Gross profit: 4452678.823529412
Operating income: -1088927.0588235294
Net income: -16147488.235294119
Capital expenditures: 0
Net tangible assets: 15065230.588235294
Owner earnings: -16147488.235294119
Return on net tangible assets (%): -107.18381070054102
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 58991997
Book value: 15065230.588235304
P/B ratio: 6.695968858835526
Market cap (USD): 100876314.87
Debt to equity: 0
Current ratio: 2.4143244315195527
Quick ratio: 2.4143244315195527
Interest coverage ratio: -35.47265550147549
COGS to revenue (%): 60.48563252291916
SG&A to revenue (%): 49.22968022275515
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4981578214482847
Revenue growth (%): 77.63731151916464
Rule of 40 score: 77.63731151916464