speb/financial-data huggingface dataset:
Financial ratios for GBU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -18382.35294117647
Operating income: -5053676.470588235
Net income: -5689705.882352941
Capital expenditures: 1058088.2352941176
Operating cash flow: -6102205.882352941
Depreciation & amortization: 18382.35294117647
Net tangible assets: -3355882.3529411764
Owner earnings: -6729411.7647058815
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 277223441
Book value: -522794.11764705833
Market cap (USD): 61152229.63235293
Debt to equity: 0
Current ratio: 0.8056500130787341
Quick ratio: 0.8056500130787341
Free cash flow (dilution-adjusted): -6683088.235294117
Buyback yield (%): 0
Retained earnings: -871964705.8823528
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -8333.333333333332
Operating income: -15744696.969696969
Net income: -18890909.09090909
Capital expenditures: 18181.81818181818
Operating cash flow: -8001515.151515151
Depreciation & amortization: 8333.333333333332
Net tangible assets: -14662121.212121211
Owner earnings: -18900757.575757574
Buffett classification: The Gruesome
Stock price: 0.32575757575757575
Shares outstanding: 277223441
Book value: -11747727.272727273
Market cap (USD): 90307636.08333333
Debt to equity: 0
Current ratio: 0.30162910338069576
Quick ratio: 0.30162910338069576
Free cash flow (dilution-adjusted): -8026515.151515151
Buyback yield (%): 0
Retained earnings: -917278787.8787879
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2024-09-30
Operating income: -1771851.8518518517
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 277223441
Market cap (USD): 41070139.4074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -8391.608391608392
Operating income: -4231468.531468532
Net income: -7906993.006993007
Capital expenditures: 6993.006993006993
Operating cash flow: -7158741.258741259
Depreciation & amortization: 8391.608391608392
Net tangible assets: -18438461.53846154
Owner earnings: -7905594.405594406
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 277223441
Book value: -15753146.853146853
Market cap (USD): 19386254.615384616
Debt to equity: -0.0967727615749989
Current ratio: 0.10549747386323846
Quick ratio: 0.10549747386323846
Interest coverage ratio: -10.786096256684493
Free cash flow (dilution-adjusted): -6608391.608391609
Buyback yield (%): 0
Retained earnings: -854625874.1258742
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2097.902097902098
Operating income: -1213286.7132867132
Net income: -2214685.314685315
Capital expenditures: 4195.804195804196
Operating cash flow: -1227972.0279720281
Depreciation & amortization: 2097.902097902098
Net tangible assets: -18438461.53846154
Owner earnings: -2216783.2167832167
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 277223441
Book value: -15753146.853146853
Market cap (USD): 19386254.615384616
Debt to equity: -0.0967727615749989
Current ratio: 0.10549747386323846
Quick ratio: 0.10549747386323846
Interest coverage ratio: -12.75735294117647
Free cash flow (dilution-adjusted): -1225174.8251748253
Buyback yield (%): 0
Retained earnings: -854625874.1258742
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4195.804195804196
Operating income: -895804.1958041958
Net income: -2493006.993006993
Capital expenditures: 0
Operating cash flow: -1712587.4125874126
Depreciation & amortization: 4195.804195804196
Net tangible assets: -18404895.104895107
Owner earnings: -2488811.188811189
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 277223441
Book value: -15621678.321678322
Market cap (USD): 15509003.692307694
Debt to equity: -0.03334974707909933
Current ratio: 0.058701986754966885
Quick ratio: 0.058701986754966885
Interest coverage ratio: -6.1291866028708135
Free cash flow (dilution-adjusted): -1710489.5104895106
Buyback yield (%): 0
Retained earnings: -856809790.2097902
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4379.56204379562
Operating income: -809489.0510948905
Net income: -881021.8978102189
Capital expenditures: 0
Operating cash flow: -920437.9562043794
Depreciation & amortization: 2189.78102189781
Net tangible assets: -18485401.459854014
Owner earnings: -878832.1167883211
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 277223441
Book value: -15545255.474452553
Market cap (USD): 26305873.963503648
Debt to equity: 0
Current ratio: 0.05550297834437455
Quick ratio: 0.05550297834437455
Interest coverage ratio: -3.918727915194346
Free cash flow (dilution-adjusted): -927007.2992700728
Buyback yield (%): 0
Retained earnings: -895215328.4671532
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -34532.374100719426
Operating income: -893525.1798561151
Net income: -2243884.8920863313
Capital expenditures: 45323.74100719425
Operating cash flow: -1253237.4100719425
Depreciation & amortization: 36690.64748201439
Net tangible assets: -18529496.4028777
Owner earnings: -2252517.9856115114
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 277223441
Book value: -15579856.115107916
Market cap (USD): 21938545.690647483
Debt to equity: 0
Current ratio: 0.104177545691906
Quick ratio: 0.104177545691906
Interest coverage ratio: -5.3076923076923075
Free cash flow (dilution-adjusted): -1274100.7194244603
Buyback yield (%): 0
Retained earnings: -884578417.2661871
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 28467.15328467153
Operating income: -1575912.4087591239
Net income: -1127737.226277372
Capital expenditures: 413138.68613138684
Operating cash flow: -1693430.6569343065
Depreciation & amortization: -28467.15328467153
Net tangible assets: -18762773.722627737
Owner earnings: -1569343.0656934304
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 277223441
Book value: -15961313.868613139
Market cap (USD): 16188230.131386861
Debt to equity: 0
Current ratio: 0.061911677693507604
Quick ratio: 0.061911677693507604
Free cash flow (dilution-adjusted): -2196350.3649635036
Buyback yield (%): 0
Retained earnings: -898942335.7664233
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -15328.46715328467
Operating income: -4227007.299270073
Net income: -6887591.240875912
Capital expenditures: 459124.0875912408
Operating cash flow: -5672992.700729926
Depreciation & amortization: 15328.46715328467
Net tangible assets: -18762773.722627737
Owner earnings: -7331386.861313868
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 277223441
Book value: -15961313.868613139
Market cap (USD): 16188230.131386861
Debt to equity: 0
Current ratio: 0.061911677693507604
Quick ratio: 0.061911677693507604
Interest coverage ratio: -9.79864636209814
Free cash flow (dilution-adjusted): -6201459.854014598
Buyback yield (%): 0
Retained earnings: -898942335.7664233
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOPPER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 19765264.407226693
Buffett classification: The Gruesome
Stock price: 1.4619543716207306
Shares outstanding: 967024020
Market cap (USD): 1413744993.501253
Buyback yield (%): 0
Retained earnings: 85541382.03877094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOPPER.NS — annual report dated 2023-03-31
Total revenue: 202817953.71498173
Gross profit: 93436224.11693057
Operating income: 43592277.71010963
Net income: 35987746.65042631
Capital expenditures: 42015907.42996346
Operating cash flow: 82043398.29476249
Depreciation & amortization: 21306528.623629723
Net tangible assets: 252070937.88063338
Owner earnings: 15278367.84409257
Return on net tangible assets (%): 6.061138175051162
Capex to operating income (%): 96.38383135052247
Buffett classification: The Gruesome
Stock price: 1.1794153471376372
P/E ratio: 31.691980643228817
Shares outstanding: 967024020
Book value: 253614421.4372716
P/B ratio: 4.497074589746181
Market cap (USD): 1140522970.2387333
Debt to equity: 0.07533634070229661
Current ratio: 0.9528425313260503
Quick ratio: 0.7733063472959424
Effective tax rate (%): 25.362118484116632
Interest coverage ratio: 47.51186161668459
COGS to revenue (%): 53.93098963603801
SG&A to revenue (%): 4.330428624603141
Free cash flow (dilution-adjusted): 39739378.80633374
Buyback yield (%): 0
Retained earnings: 100167259.43970768
Inventory turnover: 7.706197487915409
Receivables turnover: 25.173560990654035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.319465399101304
FCF margin (%): 19.593619834158833
Rule of 40 score: 19.593619834158833
Financial ratios for HINDCOPPER.NS — annual report dated 2024-03-31
Total revenue: 204408837.9901667
Gross profit: 93308106.48758844
Operating income: 47247451.73282168
Net income: 35412735.33996882
Capital expenditures: 64086161.41024104
Operating cash flow: 40917484.110804655
Depreciation & amortization: 20970164.288283966
Net tangible assets: 272021657.2730543
Owner earnings: -7703261.781988248
Return on net tangible assets (%): -2.8318560585254224
Capex to operating income (%): 135.63940288809673
Buffett classification: The Gruesome
Stock price: 3.303622840690979
P/E ratio: 90.21281777019664
Shares outstanding: 967024020
Book value: 274026609.9052644
P/B ratio: 11.658293481327474
Market cap (USD): 3194682639.96881
Debt to equity: 0.09746752002389035
Current ratio: 1.0657308254905749
Quick ratio: 0.6512489704790776
Effective tax rate (%): 28.002259301053083
Interest coverage ratio: 44.36947488147389
COGS to revenue (%): 54.35221519527589
SG&A to revenue (%): 2.8020575099117644
Free cash flow (dilution-adjusted): -23168869.168965105
Buyback yield (%): 0
Retained earnings: 122482659.79134189
Inventory turnover: 4.058611553564951
Receivables turnover: 12.459534925198142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.488731160528992
FCF margin (%): -11.334573102010232
Revenue growth (%): 0.7843902603517117
Rule of 40 score: -10.55018284165852
Financial ratios for HINDCOPPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283264452.938366
Buffett classification: The Gruesome
Stock price: 4.080148112756808
Shares outstanding: 967024020
Market cap (USD): 3945601230.1935015
Current ratio: 0.9115656512367545
Quick ratio: 0.5068959799828167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOPPER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 4386292.10863737
Buffett classification: The Gruesome
Stock price: 2.870730854411936
Shares outstanding: 967024020
Market cap (USD): 2776065691.171465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOPPER.NS — annual report dated 2025-03-31
Total revenue: 242104278.70002335
Gross profit: 207470189.385083
Operating income: 65707271.4519523
Net income: 54374561.608604155
Capital expenditures: 48244096.32920271
Operating cash flow: 63621697.45148468
Depreciation & amortization: 20523731.587561373
Net tangible assets: 309919850.3624035
Owner earnings: 26654196.86696282
Return on net tangible assets (%): 8.600351618586174
Capex to operating income (%): 73.42276625271323
Buffett classification: The Good
Stock price: 2.559341813513829
P/E ratio: 45.516597023314695
Shares outstanding: 967024020
Book value: 311073556.23100305
P/B ratio: 7.956140788837546
Market cap (USD): 2474945009.0582333
Debt to equity: 0.06257666512133833
Current ratio: 1.3857453722806954
Quick ratio: 0.7258468669873277
Effective tax rate (%): 26.087919038583173
Interest coverage ratio: 81.10533910533911
COGS to revenue (%): 14.305442886390853
SG&A to revenue (%): 3.1647255379147836
Free cash flow (dilution-adjusted): 14530044.423661444
Buyback yield (%): 0
Inventory turnover: 0.9216389157723572
Receivables turnover: 12.142120075046904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.650312155310917
FCF margin (%): 6.0015644918298765
Revenue growth (%): 18.4411990599301
Rule of 40 score: 24.442763551759974
Financial ratios for HINDCOPPER.NS — quarterly report dated 2025-03-31
Total revenue: 85503857.84428337
Gross profit: 63014963.759644605
Operating income: 25064297.404722936
Net income: 21882160.39279869
Capital expenditures: 0
Net tangible assets: 309919850.3624035
Owner earnings: 21882160.39279869
Return on net tangible assets (%): 7.06058691213579
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.559341813513829
P/E ratio: 28.275830226899412
Shares outstanding: 967024020
Book value: 311073556.23100305
P/B ratio: 7.956140788837546
Market cap (USD): 2474945009.0582333
Debt to equity: 0.06257666512133833
Current ratio: 1.3857453722806954
Quick ratio: 0.7258468669873277
Effective tax rate (%): 26.708699183847134
Interest coverage ratio: 122.51428571428572
COGS to revenue (%): 26.301613344271257
Buyback yield (%): 0
Inventory turnover: 0.5984462236789588
Receivables turnover: 4.288287358640131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.114235003555956
Rule of 40 score: 0
Financial ratios for HINDCOPPER.NS — quarterly report dated 2025-06-30
Total revenue: 60422419.845541775
Gross profit: 54667680.78633279
Operating income: 19976597.23847414
Net income: 15709103.674233561
Capital expenditures: 0
Owner earnings: 15709103.674233561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2461970512520484
P/E ratio: 83.50744781064584
Shares outstanding: 967024020
Market cap (USD): 3139150522.213902
Effective tax rate (%): 25.133809099018734
Interest coverage ratio: 104.09756097560975
COGS to revenue (%): 9.52417839920987
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.33369163812355
Rule of 40 score: -29.33369163812355
Financial ratios for HINDCOPPER.NS — quarterly report dated 2025-09-30
Total revenue: 80951521.98421645
Gross profit: 68892897.40698986
Operating income: 26850056.369785793
Net income: 20720405.862457722
Capital expenditures: 0
Net tangible assets: 332770011.27395713
Owner earnings: 20720405.862457722
Return on net tangible assets (%): 6.226644577476479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.708117249154453
P/E ratio: 61.49435358727764
Shares outstanding: 967024020
Book value: 336173618.940248
P/B ratio: 10.666626549140469
Market cap (USD): 3585838448.908681
Debt to equity: 0.047758781431723824
Current ratio: 1.3725419990547527
Quick ratio: 0.8435615771307449
Effective tax rate (%): 25.181997345453084
Interest coverage ratio: 541.2727272727273
COGS to revenue (%): 14.8961060665144
Buyback yield (%): 0
Inventory turnover: 0.2895898199539732
Receivables turnover: 4.308153836923261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.539213979328574
Revenue growth (%): 33.97596817729802
Rule of 40 score: 33.97596817729802
Financial ratios for HINDCOPPER.NS — quarterly report dated 2025-12-31
Total revenue: 76566781.77564888
Gross profit: 70993650.44001336
Operating income: 21898184.248635404
Net income: 17411161.858081765
Capital expenditures: 0
Owner earnings: 17411161.858081765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.7643979057591626
P/E ratio: 73.61466950080055
Shares outstanding: 967024020
Market cap (USD): 5574311235.706806
Effective tax rate (%): 26.453980801806885
Interest coverage ratio: 96.83743842364532
COGS to revenue (%): 7.278784880844998
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.416501260374686
Rule of 40 score: -5.416501260374686
Financial ratios for HQY — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.44
Shares outstanding: 83602157
Market cap (USD): 4467699270.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQY — annual report dated 2023-01-31
Total revenue: 861748000
Gross profit: 491935000
Operating income: 37653000
Net income: -26143000
Capital expenditures: 3371000
Operating cash flow: 150650000
Depreciation & amortization: 161201000
Net tangible assets: -688864000
Owner earnings: 131687000
Capex to operating income (%): 8.952805885321222
Buffett classification: The Great
Stock price: 60.85
Shares outstanding: 83602157
Book value: 1895640000
P/B ratio: 2.683627299197105
Market cap (USD): 5087191253.45
Debt to equity: 0.5246170158890928
Current ratio: 2.921486941195321
Quick ratio: 2.921486941195321
Interest coverage ratio: 0.7775689740624484
COGS to revenue (%): 42.914285846906516
R&D to revenue (%): 22.439854806741646
SG&A to revenue (%): 19.300421933094132
Free cash flow (dilution-adjusted): -31091000
Buyback yield (%): 0
Retained earnings: 149916000
Receivables turnover: 8.899137708473177
Capitalized R&D asset: 193375000
ROCI (R&D-adjusted, %): 5.285888761177967
FCF margin (%): -3.607899293064794
Rule of 40 score: -3.607899293064794
Financial ratios for HQY — annual report dated 2024-01-31
Total revenue: 999587000
Gross profit: 622637000
Operating income: 128134000
Net income: 55712000
Capital expenditures: 1694000
Operating cash flow: 242826000
Depreciation & amortization: 153078000
Net tangible assets: -449072000
Owner earnings: 207096000
Return on net tangible assets (%): -46.116435671785375
Capex to operating income (%): 1.3220534752680786
Buffett classification: The Great
Stock price: 75.58
P/E ratio: 113.41633806109994
Shares outstanding: 83602157
Book value: 2035021000
P/B ratio: 3.1049561778772796
Market cap (USD): 6318651026.059999
Debt to equity: 0.4585417054664301
Current ratio: 4.7607074839227606
Quick ratio: 4.7607074839227606
Effective tax rate (%): 25.756929637526653
Interest coverage ratio: 2.3105941754575783
COGS to revenue (%): 37.71057446725498
R&D to revenue (%): 21.890140628079397
SG&A to revenue (%): 18.300458089190837
Free cash flow (dilution-adjusted): 119601000
Buyback yield (%): 0
Retained earnings: 205628000
Receivables turnover: 9.529587293718361
Capitalized R&D asset: 348372250
ROCI (R&D-adjusted, %): 6.17217287167881
Rosenberg metric: 0.6758991596638656
FCF margin (%): 11.965041562165174
Revenue growth (%): 15.995279362412212
Rule of 40 score: 27.96032092457739
Financial ratios for HQY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.25
Shares outstanding: 83602157
Market cap (USD): 7127083884.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQY — annual report dated 2025-01-31
Total revenue: 1199774000
Gross profit: 777259000
Operating income: 202869000
Net income: 96703000
Capital expenditures: 2084000
Operating cash flow: 339856000
Depreciation & amortization: 162451000
Net tangible assets: -737892000
Owner earnings: 257070000
Return on net tangible assets (%): -34.83843164040266
Capex to operating income (%): 1.0272638993636287
Buffett classification: The Great
Stock price: 110.42
P/E ratio: 95.46084584697476
Shares outstanding: 83602157
Book value: 2114911000
P/B ratio: 4.3648882510611555
Market cap (USD): 9231350175.94
Debt to equity: 0.5241454604945551
Current ratio: 3.0561657593572282
Quick ratio: 3.0561657593572282
Effective tax rate (%): 16.659772135753315
Interest coverage ratio: 3.3457960880034303
COGS to revenue (%): 35.21621572062739
R&D to revenue (%): 19.963176398221666
SG&A to revenue (%): 18.58675050467838
Free cash flow (dilution-adjusted): -262023000
Buyback yield (%): 1.316091337501762
Retained earnings: 209274000
Receivables turnover: 10.167059302069386
Capitalized R&D asset: 449930120
ROCI (R&D-adjusted, %): 6.016556568314267
Rosenberg metric: 0.7066463751822349
FCF margin (%): -21.83936308004674
Revenue growth (%): 20.02697113908044
Rule of 40 score: -1.8123919409663003
Financial ratios for HQY — quarterly report dated 2025-01-31
Total revenue: 311817000
Gross profit: 189043000
Operating income: 44328000
Net income: 26365000
Capital expenditures: 328000
Operating cash flow: 75748000
Depreciation & amortization: 39182000
Net tangible assets: -737892000
Owner earnings: 65219000
Return on net tangible assets (%): -8.838556319895051
Capex to operating income (%): 0.7399386392347952
Buffett classification: The Great
Stock price: 110.42
P/E ratio: 87.53413783368102
Shares outstanding: 83602157
Book value: 2114911000
P/B ratio: 4.3648882510611555
Market cap (USD): 9231350175.94
Debt to equity: 0.5241454604945551
Current ratio: 3.0561657593572282
Quick ratio: 3.0561657593572282
Effective tax rate (%): 12.002269617168986
Interest coverage ratio: 2.905420462738415
COGS to revenue (%): 39.37373523573122
R&D to revenue (%): 20.734597536375503
SG&A to revenue (%): 17.016070323298603
Free cash flow (dilution-adjusted): 40483000
Buyback yield (%): 0.6822403960381336
Retained earnings: 209274000
Receivables turnover: 2.642382590715726
Capitalized R&D asset: 64654000
ROCI (R&D-adjusted, %): 2.6045208831253377
FCF margin (%): 12.982935503837187
Rule of 40 score: 12.982935503837187
Financial ratios for HQY — quarterly report dated 2025-04-30
Total revenue: 330844000
Gross profit: 224311000
Operating income: 84353000
Net income: 53915000
Capital expenditures: 86000
Operating cash flow: 64738000
Depreciation & amortization: 38741000
Net tangible assets: -703769000
Owner earnings: 92570000
Return on net tangible assets (%): -13.153463707551769
Capex to operating income (%): 0.10195250909866868
Buffett classification: The Great
Stock price: 85.72
P/E ratio: 33.22997726996198
Shares outstanding: 83602157
Book value: 2123806000
P/B ratio: 3.374308622369463
Market cap (USD): 7166376898.04
Debt to equity: 0.5211201023068962
Current ratio: 4.063846246411442
Quick ratio: 4.063846246411442
Effective tax rate (%): 24.01307908051809
Interest coverage ratio: 5.677278233948042
COGS to revenue (%): 32.20037238094087
R&D to revenue (%): 18.569476853139243
SG&A to revenue (%): 15.572293890776317
Free cash flow (dilution-adjusted): 34259000
Buyback yield (%): 0.8241961152804319
Retained earnings: 218353000
Receivables turnover: 2.845823011285439
Capitalized R&D asset: 104754180
ROCI (R&D-adjusted, %): 3.047535807701316
Rosenberg metric: 0.5454882915210196
FCF margin (%): 10.355031374303298
Revenue growth (%): 6.101976479794239
Rule of 40 score: 16.457007854097537
Financial ratios for HQY — quarterly report dated 2025-07-31
Total revenue: 325835000
Gross profit: 232595000
Operating income: 90878000
Net income: 59854000
Capital expenditures: 773000
Operating cash flow: 135866000
Depreciation & amortization: 38454000
Net tangible assets: -654180000
Owner earnings: 97535000
Return on net tangible assets (%): -14.909505029196858
Capex to operating income (%): 0.8505909020885143
Buffett classification: The Great
Stock price: 97
P/E ratio: 57.86896277134742
Shares outstanding: 83602157
Book value: 2146421000
P/B ratio: 3.7781074770513334
Market cap (USD): 8109409229
Debt to equity: 0.4915270582984419
Current ratio: 4.227595968260776
Quick ratio: 4.227595968260776
Effective tax rate (%): 23.31129561295613
Interest coverage ratio: 6.0767636242059515
COGS to revenue (%): 28.615710405573374
R&D to revenue (%): 19.888593920235703
SG&A to revenue (%): 15.318182515690456
Free cash flow (dilution-adjusted): 105618000
Buyback yield (%): 0.8230562561982159
Retained earnings: 226897000
Receivables turnover: 2.9311197869813967
Capitalized R&D asset: 127301940
ROCI (R&D-adjusted, %): 2.6857248640911
Rosenberg metric: 0.13483950778045445
FCF margin (%): 32.41456565439563
Revenue growth (%): -1.5140066012984972
Rule of 40 score: 30.900559053097133
Financial ratios for HQY — quarterly report dated 2025-10-31
Total revenue: 322164000
Gross profit: 228063000
Operating income: 79854000
Net income: 51692000
Capital expenditures: 784000
Operating cash flow: 138575000
Depreciation & amortization: 38780000
Net tangible assets: -638887000
Owner earnings: 89688000
Return on net tangible assets (%): -14.038163243265242
Capex to operating income (%): 0.9817917699802139
Buffett classification: The Great
Stock price: 94.58
P/E ratio: 41.22012662027045
Shares outstanding: 83602157
Book value: 2134026000
P/B ratio: 3.705246332078428
Market cap (USD): 7907092009.059999
Debt to equity: 0.48184230182762533
Current ratio: 4.134264018304208
Quick ratio: 4.134264018304208
Effective tax rate (%): 23.45554699994077
Interest coverage ratio: 5.683963271407218
COGS to revenue (%): 29.20903639140314
R&D to revenue (%): 20.460386635378256
SG&A to revenue (%): 17.16237692603767
Free cash flow (dilution-adjusted): 106652000
Buyback yield (%): 1.1688747252985037
Retained earnings: 207936000
Receivables turnover: 2.8960384024163317
Capitalized R&D asset: 129608560
ROCI (R&D-adjusted, %): 2.3985031752885337
Rosenberg metric: -0.06993395469415468
FCF margin (%): 33.1048782607616
Revenue growth (%): -1.1266438534841254
Rule of 40 score: 31.978234407277476
Financial ratios for HQY — annual report dated 2026-01-31
Total revenue: 1313429000
Gross profit: 913116000
Operating income: 327480000
Net income: 215201000
Capital expenditures: 1969000
Operating cash flow: 457094000
Depreciation & amortization: 154657000
Net tangible assets: -638121000
Owner earnings: 367889000
Return on net tangible assets (%): -57.65191867999956
Capex to operating income (%): 0.6012580920972274
Buffett classification: The Great
Stock price: 85.67
P/E ratio: 33.281428944056955
Shares outstanding: 83602157
Book value: 2107196000
P/B ratio: 3.398922924203539
Market cap (USD): 7162196790.190001
Debt to equity: 0.47526665768158255
Current ratio: 3.2660567421102966
Quick ratio: 3.2660567421102966
Effective tax rate (%): 22.43108221113642
Interest coverage ratio: 5.732089408552275
COGS to revenue (%): 30.478465147335715
R&D to revenue (%): 19.986615188182995
SG&A to revenue (%): 16.382537617183722
Free cash flow (dilution-adjusted): 335254000
Buyback yield (%): 4.178243195019238
Retained earnings: 195906000
Receivables turnover: 10.618201073599794
Capitalized R&D asset: 495191340
ROCI (R&D-adjusted, %): 9.404214030802716
Rosenberg metric: 0.5672218209450008
FCF margin (%): 25.525094999425168
Revenue growth (%): 9.473034088086589
Rule of 40 score: 34.99812908751176
Financial ratios for HQY — quarterly report dated 2026-01-31
Total revenue: 334586000
Gross profit: 228147000
Operating income: 72395000
Net income: 49740000
Capital expenditures: 326000
Operating cash flow: 117915000
Depreciation & amortization: 38682000
Net tangible assets: -638121000
Owner earnings: 88096000
Return on net tangible assets (%): -13.805532179633643
Capex to operating income (%): 0.4503073416672422
Buffett classification: The Great
Stock price: 85.67
P/E ratio: 33.281428944056955
Shares outstanding: 83602157
Book value: 2107196000
P/B ratio: 3.398922924203539
Market cap (USD): 7162196790.190001
Debt to equity: 0.47526665768158255
Current ratio: 3.2660567421102966
Quick ratio: 3.2660567421102966
Effective tax rate (%): 18.323781999704426
Interest coverage ratio: 5.455949958550004
COGS to revenue (%): 31.812149940523515
R&D to revenue (%): 21.027179858093287
SG&A to revenue (%): 17.469350182015983
Free cash flow (dilution-adjusted): 88725000
Buyback yield (%): 1.1312171722364903
Retained earnings: 195906000
Receivables turnover: 2.7049055749579614
Capitalized R&D asset: 135903040
ROCI (R&D-adjusted, %): 2.2541129531651825
Rosenberg metric: 0.0012743491716730383
FCF margin (%): 26.517845934976357
Revenue growth (%): 3.855800151475646
Rule of 40 score: 30.373646086452002
Financial ratios for HUMA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 269638156
Market cap (USD): 1954876631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUMA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -84578000
Net income: -11965000
Capital expenditures: 1048000
Operating cash flow: -71129000
Depreciation & amortization: 8210000
Net tangible assets: 116928000
Owner earnings: -4803000
Return on net tangible assets (%): -4.107655993431855
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 269638156
Book value: 116928000
P/B ratio: 4.865699483100712
Market cap (USD): 568936509.16
Debt to equity: 0.4281780240831965
Current ratio: 7.875791624106231
Quick ratio: 7.875791624106231
Interest coverage ratio: -13.641612903225807
Free cash flow (dilution-adjusted): -78361000
Buyback yield (%): 0
Retained earnings: -426538000
Receivables turnover: 0
Capitalized R&D asset: 63260000
ROCI (R&D-adjusted, %): -17.099897035537527
Rule of 40 score: 0
Financial ratios for HUMA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -100047000
Net income: -110776000
Capital expenditures: 2280000
Operating cash flow: -73305000
Depreciation & amortization: 7719000
Net tangible assets: 13546000
Owner earnings: -105337000
Return on net tangible assets (%): -777.6243909641223
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 269638156
Book value: 13546000
P/B ratio: 56.5312537309907
Market cap (USD): 765772363.04
Debt to equity: 2.849549682563118
Current ratio: 4.515425906848127
Quick ratio: 4.515425906848127
Interest coverage ratio: -15.160933474768905
Free cash flow (dilution-adjusted): -82413000
Buyback yield (%): 0
Retained earnings: -537314000
Capitalized R&D asset: 118934200
ROCI (R&D-adjusted, %): -30.649751232469757
Rule of 40 score: 0
Financial ratios for HUMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 269638156
Market cap (USD): 1466831568.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 269638156
Market cap (USD): 1361672687.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUMA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -114398000
Net income: -148701000
Capital expenditures: 1572000
Operating cash flow: -98122000
Depreciation & amortization: 7190000
Net tangible assets: -52669000
Owner earnings: -143083000
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 269638156
Book value: -52669000
Market cap (USD): 1361672687.8
Debt to equity: -0.31397976039036246
Current ratio: 2.3984664728876415
Quick ratio: 2.3984664728876415
Interest coverage ratio: -12.331357119758543
Free cash flow (dilution-adjusted): -105831000
Buyback yield (%): 0
Retained earnings: -686015000
Capitalized R&D asset: 160763300
ROCI (R&D-adjusted, %): -36.57774430266162
Rule of 40 score: 0
Financial ratios for HUMA — quarterly report dated 2025-03-31
Total revenue: 517000
Gross profit: 370000
Operating income: -23184000
Net income: 39139000
Capital expenditures: 228000
Operating cash flow: -28601000
Depreciation & amortization: 1832000
Net tangible assets: 36043000
Owner earnings: 40743000
Return on net tangible assets (%): 113.0399800238604
Buffett classification: The Gruesome
Stock price: 1.71
P/E ratio: 2.9451521932088194
Shares outstanding: 269638156
Book value: 36043000
P/B ratio: 12.792532440695833
Market cap (USD): 461081246.76
Debt to equity: 0.4397525178259301
Current ratio: 3.679914124519447
Quick ratio: 3.2794947326376755
Interest coverage ratio: -7.728
COGS to revenue (%): 28.433268858800776
R&D to revenue (%): 2982.20502901354
SG&A to revenue (%): 1573.6943907156674
Free cash flow (dilution-adjusted): -31316000
Buyback yield (%): 0
Retained earnings: -646876000
Inventory turnover: 0.018329177057356608
Receivables turnover: 1.0594262295081966
Capitalized R&D asset: 15418000
ROCI (R&D-adjusted, %): -8.170931945482096
FCF margin (%): -6057.2533849129595
Rule of 40 score: -6057.2533849129595
Financial ratios for HUMA — quarterly report dated 2025-06-30
Total revenue: 301000
Gross profit: 88000
Operating income: -29727000
Net income: -37658000
Capital expenditures: 568000
Operating cash flow: -26413000
Depreciation & amortization: 1860000
Net tangible assets: 4052000
Owner earnings: -36366000
Return on net tangible assets (%): -897.482724580454
Buffett classification: The Gruesome
Stock price: 2.09
P/E ratio: 380.5156961782579
Shares outstanding: 269638156
Book value: 4052000
P/B ratio: 139.07792350444225
Market cap (USD): 563543746.04
Debt to equity: 3.7322309970384997
Current ratio: 2.4534028930519325
Quick ratio: 1.9285273891391985
Interest coverage ratio: -11.680550098231826
COGS to revenue (%): 70.7641196013289
R&D to revenue (%): 7310.963455149502
SG&A to revenue (%): 2594.3521594684385
Free cash flow (dilution-adjusted): -29316000
Buyback yield (%): 0
Retained earnings: -684534000
Inventory turnover: 0.01924640824071564
Receivables turnover: 0.7639593908629442
Capitalized R&D asset: 32336060
ROCI (R&D-adjusted, %): -13.459644769523882
Rosenberg metric: -0.018290310027240887
FCF margin (%): -9739.53488372093
Revenue growth (%): -41.77949709864603
Rule of 40 score: -9781.314380819575
Financial ratios for HUMA — quarterly report dated 2025-09-30
Total revenue: 753000
Gross profit: 493000
Operating income: -24390000
Net income: -17510000
Capital expenditures: 49000
Operating cash flow: -23904000
Depreciation & amortization: 1865000
Net tangible assets: -4751000
Owner earnings: -15694000
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 269638156
Book value: -4751000
Market cap (USD): 469170391.44
Debt to equity: -6.277625762997264
Current ratio: 1.616473163676166
Quick ratio: 0.8964856729604003
Interest coverage ratio: -9.337672281776417
COGS to revenue (%): 34.528552456839314
R&D to revenue (%): 2293.891102257636
SG&A to revenue (%): 1010.6241699867198
Free cash flow (dilution-adjusted): -26414000
Buyback yield (%): 0
Retained earnings: -702044000
Inventory turnover: 0.014116625040721033
Receivables turnover: 0.6985157699443414
Capitalized R&D asset: 37104960
ROCI (R&D-adjusted, %): -24.60313023457089
Rosenberg metric: 0.018404071616831774
FCF margin (%): -3507.8353253652062
Revenue growth (%): 150.16611295681065
Rule of 40 score: -3357.6692124083957
Financial ratios for HUMA — annual report dated 2025-12-31
Total revenue: 2038000
Gross profit: -7664000
Operating income: -108137000
Net income: -40833000
Capital expenditures: 884000
Operating cash flow: -105042000
Depreciation & amortization: 7345000
Net tangible assets: 3109000
Owner earnings: -34372000
Return on net tangible assets (%): -1105.5644901897717
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 269638156
Book value: 3109000
P/B ratio: 83.25912825989063
Market cap (USD): 258852629.76
Debt to equity: 20.857510453522032
Current ratio: 3.690126279120401
Quick ratio: 2.9504681036359677
Interest coverage ratio: -9.612177777777777
COGS to revenue (%): 476.0549558390579
R&D to revenue (%): 3400.490677134446
SG&A to revenue (%): 1529.4896957801766
Free cash flow (dilution-adjusted): -115679000
Buyback yield (%): 0
Retained earnings: -726848000
Inventory turnover: 0.7139598204430053
Receivables turnover: 4.621315192743764
Capitalized R&D asset: 153924830
ROCI (R&D-adjusted, %): -46.43770905625964
Rosenberg metric: -0.08650210498989831
FCF margin (%): -5676.104023552502
Rule of 40 score: -5676.104023552502
Financial ratios for HUMA — quarterly report dated 2025-12-31
Total revenue: 467000
Gross profit: -8615000
Operating income: -30836000
Net income: -24804000
Capital expenditures: 39000
Operating cash flow: -26124000
Depreciation & amortization: 1788000
Net tangible assets: 3109000
Owner earnings: -23055000
Return on net tangible assets (%): -741.5567706658089
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 269638156
Book value: 3109000
P/B ratio: 83.25912825989063
Market cap (USD): 258852629.76
Debt to equity: 20.857510453522032
Current ratio: 3.690126279120401
Quick ratio: 2.9504681036359677
Interest coverage ratio: -9.969608794051084
COGS to revenue (%): 1944.7537473233403
R&D to revenue (%): 3127.408993576017
SG&A to revenue (%): 1630.8351177730192
Free cash flow (dilution-adjusted): -28633000
Buyback yield (%): 0
Retained earnings: -726848000
Inventory turnover: 0.6683346824637575
Receivables turnover: 1.0589569160997732
Capitalized R&D asset: 33439890
ROCI (R&D-adjusted, %): -26.014853043863596
Rosenberg metric: -0.5272969374167776
FCF margin (%): -6131.263383297644
Revenue growth (%): -37.98140770252324
Rule of 40 score: -6169.244791000167
Financial ratios for IBP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.74
Shares outstanding: 26940710
Market cap (USD): 3468347005.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBP — annual report dated 2022-12-31
Total revenue: 2669800000
Gross profit: 827800000
Operating income: 329300000
Net income: 223400000
Capital expenditures: 43600000
Operating cash flow: 277900000
Depreciation & amortization: 117700000
Net tangible assets: -163500000
Owner earnings: 297500000
Return on net tangible assets (%): -181.9571865443425
Capex to operating income (%): 13.240206498633464
Buffett classification: The Great
Stock price: 80.71
P/E ratio: 9.733145497314233
Shares outstanding: 26940710
Book value: 493500000
P/B ratio: 4.406048032624113
Market cap (USD): 2174384704.1
Debt to equity: 1.916919959473151
Current ratio: 2.6955196586406585
Quick ratio: 2.157269125266687
Effective tax rate (%): 26.34355423672931
Interest coverage ratio: 7.915865384615385
COGS to revenue (%): 68.99393212974755
SG&A to revenue (%): 17.03123829500337
Free cash flow (dilution-adjusted): 218500000
Buyback yield (%): 6.328227003277879
Retained earnings: 513100000
Inventory turnover: 10.43035107587769
Receivables turnover: 6.721550855991944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.69782189137028
FCF margin (%): 8.184133642969512
Rule of 40 score: 8.184133642969512
Financial ratios for IBP — annual report dated 2023-12-31
Total revenue: 2778600000
Gross profit: 930700000
Operating income: 369100000
Net income: 243700000
Capital expenditures: 58900000
Operating cash flow: 340200000
Depreciation & amortization: 125700000
Net tangible assets: 2800000
Owner earnings: 310500000
Return on net tangible assets (%): 11089.285714285714
Capex to operating income (%): 15.957735031156869
Buffett classification: The Great
Stock price: 175.61
P/E ratio: 19.413451305293396
Shares outstanding: 26940710
Book value: 670300000
P/B ratio: 7.058120368640908
Market cap (USD): 4731058083.1
Debt to equity: 1.4244368193346262
Current ratio: 3.0889145496535795
Quick ratio: 2.6189376443418015
Effective tax rate (%): 26.838787151005704
Interest coverage ratio: 9.975675675675676
COGS to revenue (%): 66.50471460447707
SG&A to revenue (%): 18.61009141294177
Free cash flow (dilution-adjusted): 262700000
Buyback yield (%): 0.13316260103642522
Retained earnings: 693800000
Inventory turnover: 11.350737100737101
Receivables turnover: 6.564138908575479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.576304361123004
FCF margin (%): 9.454401497156843
Revenue growth (%): 4.075211626339051
Rule of 40 score: 13.529613123495894
Financial ratios for IBP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.25
Shares outstanding: 26940710
Market cap (USD): 6445564867.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBP — annual report dated 2024-12-31
Total revenue: 2941300000
Gross profit: 994500000
Operating income: 387400000
Net income: 256600000
Capital expenditures: 85700000
Operating cash flow: 340000000
Depreciation & amortization: 134500000
Net tangible assets: 2200000
Owner earnings: 305400000
Return on net tangible assets (%): 13881.818181818182
Capex to operating income (%): 22.121837893649975
Buffett classification: The Great
Stock price: 170.54
P/E ratio: 17.9051780335152
Shares outstanding: 26940710
Book value: 705300000
P/B ratio: 6.514204853821068
Market cap (USD): 4594468683.4
Debt to equity: 1.3870693321990641
Current ratio: 2.9384401114206127
Quick ratio: 2.3963788300835653
Effective tax rate (%): 25.92378752886836
Interest coverage ratio: 10.498644986449865
COGS to revenue (%): 66.18842008635637
SG&A to revenue (%): 19.19559378506103
Free cash flow (dilution-adjusted): 232000000
Buyback yield (%): 3.162498430449091
Retained earnings: 865500000
Inventory turnover: 10.004110996916753
Receivables turnover: 6.7787508642544365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.77617731789053
FCF margin (%): 7.887668717913848
Revenue growth (%): 5.855466781832577
Rule of 40 score: 13.743135499746426
Financial ratios for IBP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.54
Shares outstanding: 26940710
Market cap (USD): 4594468683.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBP — quarterly report dated 2025-03-31
Total revenue: 684800000
Gross profit: 223700000
Operating income: 69800000
Net income: 45400000
Capital expenditures: 19800000
Operating cash flow: 92100000
Depreciation & amortization: 35200000
Net tangible assets: -41600000
Owner earnings: 60800000
Return on net tangible assets (%): -146.15384615384613
Capex to operating income (%): 28.36676217765043
Buffett classification: The Good
Stock price: 168.93
P/E ratio: 25.06109108094714
Shares outstanding: 26940710
Book value: 660900000
P/B ratio: 6.886206900136178
Market cap (USD): 4551094140.3
Debt to equity: 1.4775306400363142
Current ratio: 2.885697708152016
Quick ratio: 2.310124746156078
Effective tax rate (%): 25.938009787928223
Interest coverage ratio: 8.409638554216867
COGS to revenue (%): 67.33352803738318
SG&A to revenue (%): 20.998831775700936
Free cash flow (dilution-adjusted): 66000000
Buyback yield (%): 0.7536649197447496
Retained earnings: 853600000
Inventory turnover: 2.324092741935484
Receivables turnover: 1.6328087744396758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.218542245860027
FCF margin (%): 9.63785046728972
Rule of 40 score: 9.63785046728972
Financial ratios for IBP — quarterly report dated 2025-06-30
Total revenue: 760300000
Gross profit: 259900000
Operating income: 101000000
Net income: 69000000
Capital expenditures: 14800000
Operating cash flow: 90400000
Depreciation & amortization: 35600000
Net tangible assets: -32100000
Owner earnings: 89800000
Return on net tangible assets (%): -279.7507788161994
Capex to operating income (%): 14.653465346534652
Buffett classification: The Great
Stock price: 178.04
P/E ratio: 41.92765741608392
Shares outstanding: 26940710
Book value: 664500000
P/B ratio: 7.218245309857035
Market cap (USD): 4796524008.4
Debt to equity: 1.4799097065462754
Current ratio: 2.853056646102075
Quick ratio: 2.314638250140213
Effective tax rate (%): 26.124197002141326
Interest coverage ratio: 12.168674698795181
COGS to revenue (%): 65.81612521373142
SG&A to revenue (%): 19.571221886097593
Free cash flow (dilution-adjusted): 69500000
Buyback yield (%): 1.0257428069543197
Retained earnings: 912500000
Inventory turnover: 2.60625
Receivables turnover: 1.698614834673816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.071535918244665
FCF margin (%): 9.141128501907142
Revenue growth (%): 11.025116822429906
Rule of 40 score: 20.166245324337048
Financial ratios for IBP — quarterly report dated 2025-09-30
Total revenue: 778200000
Gross profit: 264200000
Operating income: 106800000
Net income: 74400000
Capital expenditures: 18500000
Operating cash flow: 124000000
Depreciation & amortization: 35900000
Net tangible assets: -26000000
Owner earnings: 91800000
Return on net tangible assets (%): -353.0769230769231
Capex to operating income (%): 17.322097378277153
Buffett classification: The Great
Stock price: 243.88
P/E ratio: 34.800319675847454
Shares outstanding: 26940710
Book value: 678600000
P/B ratio: 9.682140222222221
Market cap (USD): 6570300354.8
Debt to equity: 1.451959917477159
Current ratio: 2.780821917808219
Quick ratio: 2.276658608648939
Effective tax rate (%): 25.822532402791627
Interest coverage ratio: 15.478260869565217
COGS to revenue (%): 66.04985864816243
SG&A to revenue (%): 18.928296067848883
Free cash flow (dilution-adjusted): 99500000
Buyback yield (%): 0.7823082237397139
Retained earnings: 976800000
Inventory turnover: 2.7384123601491743
Receivables turnover: 1.735891144322998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.36168691922802
FCF margin (%): 12.78591621691082
Revenue growth (%): 2.3543338155991056
Rule of 40 score: 15.140250032509925
Financial ratios for IBP — quarterly report dated 2025-12-31
Total revenue: 747500000
Gross profit: 261500000
Operating income: 108800000
Net income: 76600000
Capital expenditures: 14800000
Operating cash flow: 64900000
Depreciation & amortization: 38200000
Net tangible assets: -2000000
Owner earnings: 100000000
Return on net tangible assets (%): -5000
Capex to operating income (%): 13.602941176470587
Buffett classification: The Great
Stock price: 256.82
P/E ratio: 26.069755622456668
Shares outstanding: 26940710
Book value: 709900000
P/B ratio: 9.746320808846317
Market cap (USD): 6918913142.2
Debt to equity: 1.396957317932103
Current ratio: 3.029052876234747
Quick ratio: 2.4392794886693783
Effective tax rate (%): 24.901960784313726
Interest coverage ratio: 13.268292682926829
COGS to revenue (%): 65.01672240802677
SG&A to revenue (%): 18.983277591973245
Free cash flow (dilution-adjusted): 44300000
Buyback yield (%): 0.5448832674319795
Retained earnings: 1043400000
Inventory turnover: 2.394088669950739
Receivables turnover: 1.6831794640846656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.31163708086785
FCF margin (%): 5.926421404682274
Revenue growth (%): -3.9450012850167053
Rule of 40 score: 1.9814201196655685
Financial ratios for IBP — annual report dated 2025-12-31
Total revenue: 2970800000
Gross profit: 1009300000
Operating income: 386400000
Net income: 265400000
Capital expenditures: 67900000
Operating cash flow: 371400000
Depreciation & amortization: 144900000
Net tangible assets: -2000000
Owner earnings: 342400000
Return on net tangible assets (%): -17120
Capex to operating income (%): 17.57246376811594
Buffett classification: The Great
Stock price: 256.82
P/E ratio: 26.069755622456668
Shares outstanding: 26940710
Book value: 709900000
P/B ratio: 9.746320808846317
Market cap (USD): 6918913142.2
Debt to equity: 1.396957317932103
Current ratio: 3.029052876234747
Quick ratio: 2.4392794886693783
Effective tax rate (%): 25.658263305322127
Interest coverage ratio: 12.189274447949527
COGS to revenue (%): 66.02598626632556
SG&A to revenue (%): 19.583950451056957
Free cash flow (dilution-adjusted): 279300000
Buyback yield (%): 2.4946114577920335
Retained earnings: 1043400000
Inventory turnover: 9.66256157635468
Receivables turnover: 6.689484350371538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.41559345631744
FCF margin (%): 9.401508011310085
Revenue growth (%): 1.0029578757692177
Rule of 40 score: 10.404465887079303
Financial ratios for INGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34
Shares outstanding: 27074516
Market cap (USD): 920533544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0