speb/financial-data huggingface dataset:
Financial ratios for FME.AX — annual report dated 2023-06-30
Operating income: -5035908.609271524
Net income: -4840476.821192053
Capital expenditures: 323733.77483443706
Depreciation & amortization: 14211.258278145695
Net tangible assets: 12510421.854304636
Owner earnings: -5149999.337748345
Return on net tangible assets (%): -41.16567289036951
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 958400824
Book value: 12510421.854304636
P/B ratio: 1.5220170986446957
Market cap (USD): 19041075.973509934
Debt to equity: 0
Current ratio: 4.662178145305363
Quick ratio: 4.662178145305363
Free cash flow (dilution-adjusted): -4677118.543046358
Buyback yield (%): 1.6224387831564164
Retained earnings: -14080520.529801324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.25370741226242
Rule of 40 score: 0
Financial ratios for FME.AX — annual report dated 2024-06-30
Operating income: -2670566
Net income: -2626700.6666666665
Capital expenditures: 0
Depreciation & amortization: 6458
Net tangible assets: 13217377.333333334
Owner earnings: -2620242.6666666665
Return on net tangible assets (%): -19.82422534051889
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 958400824
Book value: 13217377.333333332
P/B ratio: 0.9668088707058679
Market cap (USD): 12778677.653333334
Debt to equity: 0
Current ratio: 6.0216893661602935
Quick ratio: 6.0216893661602935
Free cash flow (dilution-adjusted): -2261180
Buyback yield (%): 1.3906968427230815
Retained earnings: -15615935.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.204961488577716
Rule of 40 score: 0
Financial ratios for GDC — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 308778
Buffett classification: The Gruesome
Stock price: 8025
Shares outstanding: 4162479
Market cap (USD): 33403893975
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 55534
Operating income: -414151
Net income: -30821955
Capital expenditures: 6566
Operating cash flow: -886211
Depreciation & amortization: 718
Net tangible assets: 1276639
Owner earnings: -30827803
Return on net tangible assets (%): -2414.7627481222175
Buffett classification: The Gruesome
Stock price: 522.25
Shares outstanding: 4162479
Book value: 3467124
P/B ratio: 626.9907444181403
Market cap (USD): 2173854657.75
Debt to equity: 0.0564537062995151
Current ratio: 4.823241976847302
Quick ratio: 4.823241976847302
Free cash flow (dilution-adjusted): -892777
Buyback yield (%): 0
Retained earnings: -56841074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.945087628824352
Rule of 40 score: 0
Financial ratios for GDC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11990934
Net income: -12521618
Capital expenditures: 14190
Operating cash flow: -13240484
Depreciation & amortization: 452993
Net tangible assets: 5039898
Owner earnings: -12082815
Return on net tangible assets (%): -239.74324480376387
Buffett classification: The Gruesome
Stock price: 642.5
Shares outstanding: 4162479
Book value: 12161483
P/B ratio: 219.90679570082037
Market cap (USD): 2674392757.5
Debt to equity: 0.13958075672185702
Current ratio: 22.516349223278574
Quick ratio: 22.516349223278574
Interest coverage ratio: -148036.22222222222
Free cash flow (dilution-adjusted): -16157778
Buyback yield (%): 0
Retained earnings: -69358225
Receivables turnover: 0
Capitalized R&D asset: 2072500
ROCI (R&D-adjusted, %): -66.81116339450935
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 917.5
Shares outstanding: 4162479
Market cap (USD): 3819074482.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11405915
Net income: -13836161
Capital expenditures: 0
Operating cash flow: -5680146
Depreciation & amortization: 1121749
Net tangible assets: -1384109
Owner earnings: -12714412
Buffett classification: The Gruesome
Stock price: 472.5
Shares outstanding: 4162479
Book value: 2643
P/B ratio: 744143.5215664019
Market cap (USD): 1966771327.5
Debt to equity: 769.8834657586076
Current ratio: 0.021530232087936543
Quick ratio: 0.021530232087936543
Free cash flow (dilution-adjusted): -5680146
Buyback yield (%): 0
Retained earnings: -83194386
Receivables turnover: 0
Capitalized R&D asset: 2186075
ROCI (R&D-adjusted, %): -335.4938909986643
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 472.5
Shares outstanding: 4162479
Market cap (USD): 1966771327.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -937877
Net income: -977510
Capital expenditures: 0
Operating cash flow: -831308
Depreciation & amortization: 176017
Net tangible assets: -1389215
Owner earnings: -801493
Buffett classification: The Gruesome
Stock price: 607.5
Shares outstanding: 4162479
Book value: -64861
Market cap (USD): 2528705992.5
Debt to equity: -26.32253588442978
Current ratio: 0.04835961587157376
Quick ratio: 0.04835961587157376
Free cash flow (dilution-adjusted): -831308
Buyback yield (%): 0
Retained earnings: -84171896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.92528122185479
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1556063
Net income: -1499054
Capital expenditures: 0
Operating cash flow: -2877666
Depreciation & amortization: 250362
Net tangible assets: 1612457
Owner earnings: -1248692
Return on net tangible assets (%): -77.44032864132191
Buffett classification: The Gruesome
Stock price: 940
Shares outstanding: 4162479
Book value: 8563512
P/B ratio: 456.90719648667505
Market cap (USD): 3912730260
Debt to equity: 0.15927215376121387
Current ratio: 2.368992973445196
Quick ratio: 2.368992973445196
Free cash flow (dilution-adjusted): -2877666
Buyback yield (%): 0
Retained earnings: -85670950
Receivables turnover: 0
Capitalized R&D asset: 233333
ROCI (R&D-adjusted, %): -14.36988788436461
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2466159
Net income: 12088469
Capital expenditures: 0
Operating cash flow: -892697
Depreciation & amortization: 362904
Net tangible assets: 855567524
Owner earnings: 12451373
Return on net tangible assets (%): 1.4553349269016902
Buffett classification: The Gruesome
Stock price: 1482.5
P/E ratio: 642.0033403888199
Shares outstanding: 4162479
Book value: 862156751
P/B ratio: 7.157486281169304
Market cap (USD): 6170875117.5
Debt to equity: 0.001486165941998174
Current ratio: 0.21712948485452072
Quick ratio: 0.21712948485452072
Effective tax rate (%): 12.188922184810014
Free cash flow (dilution-adjusted): -892697
Buyback yield (%): 0
Retained earnings: -73582481
Receivables turnover: 0
Capitalized R&D asset: 1392666.11
ROCI (R&D-adjusted, %): -0.1989454574466499
Rule of 40 score: 0
Financial ratios for GDC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2649963
Net income: -196488601
Capital expenditures: 0
Operating cash flow: -2243053
Depreciation & amortization: 717251
Net tangible assets: 662767569
Owner earnings: -195771350
Return on net tangible assets (%): -29.538462525464944
Buffett classification: The Gruesome
Stock price: 1065
Shares outstanding: 4162479
Book value: 668142145
P/B ratio: 6.6348757793148945
Market cap (USD): 4433040135
Debt to equity: 0.001945514154027808
Current ratio: 0.6829951152993567
Quick ratio: 0.6829951152993567
Free cash flow (dilution-adjusted): -2243053
Buyback yield (%): 0
Retained earnings: -270071082
Receivables turnover: 0
Capitalized R&D asset: 1691677
ROCI (R&D-adjusted, %): -0.39002214295001203
Rule of 40 score: 0
Financial ratios for GDC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7610062
Net income: -186876696
Capital expenditures: 0
Operating cash flow: -6844724
Depreciation & amortization: 1506534
Net tangible assets: 662767569
Owner earnings: -185370162
Return on net tangible assets (%): -27.969105712231972
Buffett classification: The Gruesome
Stock price: 1065
Shares outstanding: 4162479
Book value: 668142145
P/B ratio: 6.6348757793148945
Market cap (USD): 4433040135
Debt to equity: 0.001945514154027808
Current ratio: 0.6829951152993567
Quick ratio: 0.6829951152993567
Free cash flow (dilution-adjusted): -6844724
Buyback yield (%): 0
Retained earnings: -270071082
Receivables turnover: 0
Capitalized R&D asset: 3474250
ROCI (R&D-adjusted, %): -1.050347012585633
Rule of 40 score: 0
Financial ratios for GTE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 35359890
Market cap (USD): 268735164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE — annual report dated 2022-12-31
Total revenue: 523079411.76470584
Gross profit: 390520588.2352941
Operating income: 233506617.6470588
Net income: 102227205.88235293
Capital expenditures: 154655147.05882353
Operating cash flow: 314493382.35294116
Depreciation & amortization: 132558823.52941175
Net tangible assets: 307033823.52941173
Owner earnings: 80130882.35294116
Return on net tangible assets (%): 26.098389236671565
Capex to operating income (%): 66.23159061495298
Buffett classification: The Good
Stock price: 9.9
P/E ratio: 3.424361528601947
Shares outstanding: 35359890
Book value: 307033823.5294118
P/B ratio: 1.140144453715101
Market cap (USD): 350062911
Debt to equity: 1.4119755918824806
Current ratio: 0.6976812517846871
Quick ratio: 0.6141185818514395
Effective tax rate (%): 43.238410190458694
Interest coverage ratio: 7.391341789828931
COGS to revenue (%): 25.342007455846876
SG&A to revenue (%): 5.757336362153986
Free cash flow (dilution-adjusted): 153184558.8235294
Buyback yield (%): 5.737834195112633
Retained earnings: -629958088.2352941
Inventory turnover: 8.928288431061805
Receivables turnover: 66.44759947692883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.029014480274157
FCF margin (%): 29.285143972065875
Rule of 40 score: 29.285143972065875
Financial ratios for GTE — annual report dated 2023-12-31
Total revenue: 482543181.8181818
Gross profit: 319221969.6969697
Operating income: 131906818.18181817
Net income: -4762878.787878788
Capital expenditures: 171654545.45454544
Operating cash flow: 172721212.12121212
Depreciation & amortization: 163321212.12121212
Net tangible assets: 300298484.8484848
Owner earnings: -13096212.121212095
Return on net tangible assets (%): -4.361065000983862
Capex to operating income (%): 130.13318630575992
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 35359890
Book value: 300298484.8484849
P/B ratio: 0.6641051808856844
Market cap (USD): 199429779.6
Debt to equity: 1.4309449688945846
Current ratio: 0.43213168673680336
Quick ratio: 0.3205522297447878
Effective tax rate (%): 105.92219291635267
Interest coverage ratio: 3.48408204102051
COGS to revenue (%): 33.84592680510615
SG&A to revenue (%): 7.1976601246237975
Free cash flow (dilution-adjusted): -3268181.818181818
Buyback yield (%): 6.571767081299329
Retained earnings: -653810606.060606
Inventory turnover: 7.423947105616586
Receivables turnover: 49.77393139016957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.33314103195486
FCF margin (%): -0.6772827679105496
Revenue growth (%): -7.749536501497449
Rule of 40 score: -8.426819269407998
Financial ratios for GTE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 35359890
Market cap (USD): 221706510.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE — annual report dated 2024-12-31
Total revenue: 434859440.55944055
Gross profit: 273587412.5874126
Operating income: 83424475.52447553
Net income: 2248951.048951049
Capital expenditures: 132765034.96503498
Operating cash flow: 167357342.65734267
Depreciation & amortization: 161272027.972028
Net tangible assets: 289208391.60839164
Owner earnings: 30755944.05594407
Return on net tangible assets (%): 10.634526849272675
Capex to operating income (%): 159.14398517984526
Buffett classification: The Gruesome
Stock price: 7.23
P/E ratio: 113.67610905503733
Shares outstanding: 35359890
Book value: 289208391.60839164
P/B ratio: 0.8839716001262187
Market cap (USD): 255652004.70000002
Debt to equity: 1.8430173514391828
Current ratio: 0.6552095221555103
Quick ratio: 0.5214949387188011
Effective tax rate (%): 92.79004595897321
Interest coverage ratio: 1.7661070646059098
COGS to revenue (%): 37.08601284234598
SG&A to revenue (%): 8.223539798246842
Free cash flow (dilution-adjusted): -3232167.832167832
Buyback yield (%): 4.1875652092605735
Retained earnings: -601268531.4685315
Inventory turnover: 5.348803228499861
Receivables turnover: 11.607074195053661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.953952410009764
FCF margin (%): -0.7432672561988521
Revenue growth (%): -9.881756297762402
Rule of 40 score: -10.625023553961254
Financial ratios for GTE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 44339860.13986014
Buffett classification: The Gruesome
Stock price: 7.23
Shares outstanding: 35359890
Market cap (USD): 255652004.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE — quarterly report dated 2025-03-31
Total revenue: 117603496.50349651
Gross profit: 67112587.41258742
Operating income: 8699300.699300699
Net income: -13482517.482517483
Capital expenditures: 47205594.40559441
Operating cash flow: 51209790.209790215
Depreciation & amortization: 50490909.09090909
Net tangible assets: 275390209.79020983
Owner earnings: -10197202.797202796
Return on net tangible assets (%): -3.702819648153414
Capex to operating income (%): 542.6366559485532
Buffett classification: The Gruesome
Stock price: 4.93
Shares outstanding: 35359890
Book value: 275390209.7902099
P/B ratio: 0.6330081880281759
Market cap (USD): 174324257.7
Debt to equity: 1.844297220980782
Current ratio: 0.5034637220688577
Quick ratio: 0.39363740009606984
Interest coverage ratio: 0.6411710132975982
COGS to revenue (%): 42.93317000945455
SG&A to revenue (%): 6.78408543583096
Free cash flow (dilution-adjusted): 4365734.2657342665
Buyback yield (%): 0.9687757808884615
Retained earnings: -614751048.951049
Inventory turnover: 1.9023554829530482
Receivables turnover: 3.373919149363026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9444619907193702
FCF margin (%): 3.7122486962829946
Rule of 40 score: 3.7122486962829946
Financial ratios for GTE — quarterly report dated 2025-06-30
Total revenue: 111299999.99999999
Gross profit: 61201459.85401459
Operating income: 3917518.2481751824
Net income: -9300000
Capital expenditures: 63114598.54014598
Operating cash flow: 25311678.832116786
Depreciation & amortization: 50098540.145985395
Net tangible assets: 284522627.73722625
Owner earnings: -22316058.394160584
Return on net tangible assets (%): -7.843333435951114
Capex to operating income (%): 1611.0862679336688
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 35359890
Book value: 284522627.73722625
P/B ratio: 0.5928058398777822
Market cap (USD): 168666675.29999998
Debt to equity: 1.9821034592453488
Current ratio: 0.6309839140921527
Quick ratio: 0.5032595621093044
Interest coverage ratio: 0.264592782488661
COGS to revenue (%): 45.01216545012166
SG&A to revenue (%): 9.841226119975603
Free cash flow (dilution-adjusted): -38201459.8540146
Buyback yield (%): 0.454833939962966
Retained earnings: -650974452.5547445
Inventory turnover: 1.6745553468172834
Receivables turnover: 2.2758697891013298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3900282983080606
FCF margin (%): -34.32296482840486
Revenue growth (%): -5.359956711243799
Rule of 40 score: -39.68292153964865
Financial ratios for GTE — quarterly report dated 2025-09-30
Total revenue: 107376978.41726619
Gross profit: 60628057.55395684
Operating income: -3330215.8273381297
Net income: -14352517.985611511
Capital expenditures: 40779856.11510792
Operating cash flow: 34639568.34532374
Depreciation & amortization: 46748920.86330935
Net tangible assets: 263278417.26618707
Owner earnings: -8383453.237410076
Return on net tangible assets (%): -3.184253887751841
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 35359890
Book value: 263278417.26618707
P/B ratio: 0.5842314121194565
Market cap (USD): 153815521.5
Debt to equity: 2.0817445765486107
Current ratio: 0.5386977589144004
Quick ratio: 0.41734360403285503
Interest coverage ratio: -0.21857588063084332
COGS to revenue (%): 43.53719163305506
SG&A to revenue (%): 9.109303603253514
Free cash flow (dilution-adjusted): -11638848.92086331
Buyback yield (%): 0
Retained earnings: -655960431.6546763
Inventory turnover: 1.7308880720259974
Receivables turnover: 2.3291459246890653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3437929369824353
FCF margin (%): -10.83924048936712
Revenue growth (%): -3.5247273879009846
Rule of 40 score: -14.363967877268104
Financial ratios for GTE — annual report dated 2025-12-31
Total revenue: 435556934.30656934
Gross profit: 232379562.04379562
Operating income: -7872992.700729926
Net income: -140962773.72262773
Capital expenditures: 198878832.1167883
Operating cash flow: 228648905.10948902
Depreciation & amortization: 203177372.2627737
Net tangible assets: 166966423.35766423
Owner earnings: -136664233.57664233
Return on net tangible assets (%): -81.85132724792781
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 35359890
Book value: 166966423.3576641
P/B ratio: 0.8979406193473934
Market cap (USD): 149925933.6
Debt to equity: 3.1685290105970014
Current ratio: 0.600314316880897
Quick ratio: 0.44460656972886653
Interest coverage ratio: -0.12784771116326482
COGS to revenue (%): 46.64771841739663
SG&A to revenue (%): 10.06966498132268
Free cash flow (dilution-adjusted): 21675182.481751822
Buyback yield (%): 1.68745122778363
Retained earnings: -768564233.5766423
Inventory turnover: 5.025873898598873
Receivables turnover: 9.941737058696123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8766347498795094
FCF margin (%): 4.976429204659525
Revenue growth (%): 0.16039521787349695
Rule of 40 score: 5.136824422533023
Financial ratios for GTE — quarterly report dated 2025-12-31
Total revenue: 94838686.13138686
Gross profit: 41893430.656934306
Operating income: -17491970.80291971
Net income: -103027737.22627737
Capital expenditures: 45116058.39416058
Operating cash flow: 114739416.05839415
Depreciation & amortization: 52945255.47445255
Net tangible assets: 166966423.35766423
Owner earnings: -95198540.1459854
Return on net tangible assets (%): -57.016577483999576
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 35359890
Book value: 166966423.3576641
P/B ratio: 0.8979406193473934
Market cap (USD): 149925933.6
Debt to equity: 3.1685290105970014
Current ratio: 0.600314316880897
Quick ratio: 0.44460656972886653
Interest coverage ratio: -1.0196579014551954
COGS to revenue (%): 55.826643782373445
SG&A to revenue (%): 15.284501535453977
Free cash flow (dilution-adjusted): 67128467.15328465
Buyback yield (%): 0
Retained earnings: -768564233.5766423
Inventory turnover: 1.3096742741586018
Receivables turnover: 2.1647256793455623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9476798763315935
FCF margin (%): 70.78173463968781
Revenue growth (%): -11.676890587436361
Rule of 40 score: 59.10484405225145
Financial ratios for GTE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 777591259
Market cap (USD): 64312059.01503759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.AX — annual report dated 2022-06-30
Operating income: -413169.6551724138
Net income: -412761.3793103448
Capital expenditures: 8961.379310344828
Depreciation & amortization: 7000
Net tangible assets: 12640073.793103449
Owner earnings: -414722.7586206896
Return on net tangible assets (%): -3.2810153279877725
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 777591259
Book value: 12640073.793103449
P/B ratio: 2.969831425034784
Market cap (USD): 37538888.365517244
Debt to equity: 0
Current ratio: 11.242587281488673
Quick ratio: 11.242587281488673
Free cash flow (dilution-adjusted): -2660797.931034483
Buyback yield (%): 0.47696927989405663
Retained earnings: -17182687.586206898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.268728188895885
Rule of 40 score: 0
Financial ratios for GTE.AX — annual report dated 2023-06-30
Operating income: -3901995.3642384107
Net income: -3882109.9337748345
Capital expenditures: 70304.63576158941
Depreciation & amortization: 9069.53642384106
Net tangible assets: 10139603.973509934
Owner earnings: -3943345.0331125828
Return on net tangible assets (%): -38.89052317442287
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 777591259
Book value: 10139603.973509934
P/B ratio: 1.5236130524057458
Market cap (USD): 15448832.9602649
Debt to equity: 0
Current ratio: 10.208990285546072
Quick ratio: 10.208990285546072
Free cash flow (dilution-adjusted): -2798348.344370861
Buyback yield (%): 0.9758297278733514
Retained earnings: -20382041.721854303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.48271958581921
Rule of 40 score: 0
Financial ratios for GTE.AX — annual report dated 2024-06-30
Operating income: -3751440
Net income: -3736687.3333333335
Capital expenditures: 44656.666666666664
Depreciation & amortization: 9087.333333333334
Net tangible assets: 8531267.333333334
Owner earnings: -3772256.6666666665
Return on net tangible assets (%): -44.216838123542566
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 777591259
Book value: 8531267.333333334
P/B ratio: 2.430561146014961
Market cap (USD): 20735766.906666666
Debt to equity: 0
Current ratio: 1.9758214337476272
Quick ratio: 1.9758214337476272
Free cash flow (dilution-adjusted): -2943864
Buyback yield (%): 0.7343221691230457
Retained earnings: -24254609.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.972833735292625
Rule of 40 score: 0
Financial ratios for HAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 146449953.84412503
Buffett classification: The Gruesome
Stock price: 9.298430700250561
Shares outstanding: 668775000
Market cap (USD): 6218557991.560069
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.NS — annual report dated 2023-03-31
Total revenue: 3210786845.310597
Gross profit: 1329611449.451888
Operating income: 695333739.3422656
Net income: 709834348.3556639
Capital expenditures: 94684531.05968332
Operating cash flow: 1075483556.638246
Depreciation & amortization: 290146163.2155908
Net tangible assets: 2592973203.4104753
Owner earnings: 905295980.5115714
Return on net tangible assets (%): 34.91343371080185
Capex to operating income (%): 13.617134579036522
Buffett classification: The Great
Stock price: 16.098660170523754
P/E ratio: 15.167456295236232
Shares outstanding: 668775000
Book value: 2871606577.344702
P/B ratio: 3.749253654899136
Market cap (USD): 10766381455.542023
Debt to equity: 0.00011240296760800972
Current ratio: 1.6830890312376021
Quick ratio: 1.288999966588024
Effective tax rate (%): 10.473461863430371
Interest coverage ratio: 98.47662584095222
COGS to revenue (%): 58.58923330915581
SG&A to revenue (%): 0.3770784839168819
Free cash flow (dilution-adjusted): 858526187.5761267
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.2712852167599964
Receivables turnover: 5.585834827236935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.693333036438602
FCF margin (%): 26.73880979766742
Rule of 40 score: 26.73880979766742
Financial ratios for HAL.NS — annual report dated 2024-03-31
Total revenue: 3377131550.545629
Gross profit: 1432237678.3787024
Operating income: 1007870248.2312027
Net income: 913904544.9094616
Capital expenditures: 108939920.8538194
Operating cash flow: 986067873.8457849
Depreciation & amortization: 170538433.86497182
Net tangible assets: 3192826477.994963
Owner earnings: 975503057.920614
Return on net tangible assets (%): 30.552961917717873
Capex to operating income (%): 10.808923176867989
Buffett classification: The Great
Stock price: 39.05818138195777
P/E ratio: 28.581907595509954
Shares outstanding: 668775000
Book value: 3494640844.2259264
P/B ratio: 7.474626554793994
Market cap (USD): 26121135253.71881
Debt to equity: 3.77464543211283e-05
Current ratio: 1.7348573256547333
Quick ratio: 1.3709816533436405
Effective tax rate (%): 25.466606943064367
Interest coverage ratio: 261.744939271255
COGS to revenue (%): 57.5901128830086
SG&A to revenue (%): 0.3203974163675036
Free cash flow (dilution-adjusted): 775590598.3930926
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.2270414918358483
Receivables turnover: 6.099808310861301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.120801946812193
FCF margin (%): 22.9659575525799
Revenue growth (%): 5.180808108703356
Rule of 40 score: 28.146765661283258
Financial ratios for HAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3401352126.134735
Buffett classification: The Gruesome
Stock price: 51.81653129479216
Shares outstanding: 668775000
Book value: 3727030578.1175346
P/B ratio: 9.297911565345307
Market cap (USD): 34653600716.67463
Debt to equity: 3.685578491604893e-05
Current ratio: 1.724366591620449
Quick ratio: 1.300873098676624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.NS — quarterly report dated 2025-03-31
Total revenue: 1601572363.8064063
Gross profit: 767187280.804302
Operating income: 534051905.5412672
Net income: 464888940.8463876
Capital expenditures: 0
Net tangible assets: 3773020808.9782557
Owner earnings: 464888940.8463876
Return on net tangible assets (%): 12.321398804378203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.18671957054499
P/E ratio: 17.329984943349956
Shares outstanding: 668775000
Book value: 4089919335.9831657
P/B ratio: 7.879390944771402
Market cap (USD): 32226073380.791225
Debt to equity: 3.315690619768319e-05
Current ratio: 2.043182428946429
Quick ratio: 1.5516170109025351
Effective tax rate (%): 23.799787684961274
Interest coverage ratio: 541.2654028436019
COGS to revenue (%): 52.09786968470458
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.3292779471943236
Receivables turnover: 2.9476052059150692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.347856577601348
Rule of 40 score: 0
Financial ratios for HAL.NS — annual report dated 2025-03-31
Total revenue: 3621808510.6382976
Gross profit: 1473569090.483984
Operating income: 969423661.444938
Net income: 977803366.84592
Capital expenditures: 108339957.914426
Operating cash flow: 1594980126.256722
Depreciation & amortization: 159302080.89782557
Net tangible assets: 3773020808.9782557
Owner earnings: 1028765489.8293196
Return on net tangible assets (%): 27.26636140943819
Capex to operating income (%): 11.175708023563605
Buffett classification: The Great
Stock price: 48.18671957054499
P/E ratio: 32.95762161746507
Shares outstanding: 668775000
Book value: 4089919335.9831657
P/B ratio: 7.879390944771402
Market cap (USD): 32226073380.791225
Debt to equity: 3.315690619768319e-05
Current ratio: 2.043182428946429
Quick ratio: 1.5516170109025351
Effective tax rate (%): 23.03441713918688
Interest coverage ratio: 955.3513824884792
COGS to revenue (%): 59.31399779541944
SG&A to revenue (%): 0.3956624958240468
Free cash flow (dilution-adjusted): 1389588496.6097732
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.8477714675881287
Receivables turnover: 6.665737909845324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.338003204035282
FCF margin (%): 38.367254716204634
Revenue growth (%): 7.245111907267489
Rule of 40 score: 45.61236662347213
Financial ratios for HAL.NS — quarterly report dated 2025-06-30
Total revenue: 563890709.1036743
Gross profit: 219095483.26702553
Operating income: 128655511.35033935
Net income: 161920196.58319682
Capital expenditures: 0
Owner earnings: 161920196.58319682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.32412824713317
P/E ratio: 58.15853992173555
Shares outstanding: 668775000
Market cap (USD): 37668168868.47649
Effective tax rate (%): 25.37547659237129
Interest coverage ratio: 3664.966666666667
COGS to revenue (%): 61.14575400341564
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -64.79143110564837
Rule of 40 score: -64.79143110564837
Financial ratios for HAL.NS — quarterly report dated 2025-09-30
Total revenue: 747306651.6347238
Gross profit: 266848928.9740699
Operating income: 150419391.2063134
Net income: 188170236.75310034
Capital expenditures: 0
Net tangible assets: 3851694475.760992
Owner earnings: 188170236.75310034
Return on net tangible assets (%): 4.885388442340638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.07091319052988
P/E ratio: 43.5501818737325
Shares outstanding: 668775000
Book value: 4184645997.7452087
P/B ratio: 8.481601547208738
Market cap (USD): 35492499968.99662
Debt to equity: 0.0003071301889847488
Current ratio: 2.1939301091162524
Quick ratio: 1.6072279401685545
Effective tax rate (%): 25.05321107508824
Interest coverage ratio: 3706.1666666666665
COGS to revenue (%): 64.29191037034914
Buyback yield (%): 0
Inventory turnover: 0.14995337773883793
Receivables turnover: 1.5011663088476417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7859877427016815
Revenue growth (%): 32.52686018228534
Rule of 40 score: 32.52686018228534
Financial ratios for HAL.NS — quarterly report dated 2025-12-31
Total revenue: 857613902.1944971
Gross profit: 264015818.20207196
Operating income: 174290965.80149272
Net income: 207940291.8569678
Capital expenditures: 0
Owner earnings: 207940291.8569678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.48546284950429
P/E ratio: 31.699327419050977
Shares outstanding: 668775000
Market cap (USD): 32425865417.17723
Effective tax rate (%): 24.93757062260486
Interest coverage ratio: 1596.5408163265306
COGS to revenue (%): 69.21507247882786
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.760640805013258
Rule of 40 score: 14.760640805013258
Financial ratios for HEI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.68
Shares outstanding: 55235561
Market cap (USD): 7660067599.4800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI — annual report dated 2022-10-31
Total revenue: 2208322000
Gross profit: 862759000
Operating income: 496844000
Net income: 390623000
Capital expenditures: 31982000
Operating cash flow: 467856000
Depreciation & amortization: 96333000
Net tangible assets: 200384000
Owner earnings: 454974000
Return on net tangible assets (%): 227.0510619610348
Capex to operating income (%): 6.437030536747954
Buffett classification: The Great
Stock price: 162.02
P/E ratio: 22.910237219057763
Shares outstanding: 55235561
Book value: 2975907000
P/B ratio: 3.0072396728862834
Market cap (USD): 8949265593.220001
Debt to equity: 0.10246623970439936
Current ratio: 2.7389933445643315
Quick ratio: 1.3549882502215707
Effective tax rate (%): 20.44710736564275
Interest coverage ratio: 77.80206702160977
COGS to revenue (%): 60.93146742187054
SG&A to revenue (%): 16.569820886627948
Free cash flow (dilution-adjusted): 423228000
Buyback yield (%): 0
Retained earnings: 2253932000
Inventory turnover: 2.3100944081336237
Receivables turnover: 5.679460735650394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.52090015966203
FCF margin (%): 19.16513986637818
Rule of 40 score: 19.16513986637818
Financial ratios for HEI — annual report dated 2023-10-31
Total revenue: 2968105000
Gross profit: 1153488000
Operating income: 625339000
Net income: 444383000
Capital expenditures: 49434000
Operating cash flow: 448735000
Depreciation & amortization: 130043000
Net tangible assets: -1485613000
Owner earnings: 524992000
Return on net tangible assets (%): -35.338409128083825
Capex to operating income (%): 7.905152245422083
Buffett classification: The Great
Stock price: 158
P/E ratio: 19.638957021308194
Shares outstanding: 55235561
Book value: 3193151000
P/B ratio: 2.7331055242924625
Market cap (USD): 8727218638
Debt to equity: 0.7824813170438855
Current ratio: 2.788553856512891
Quick ratio: 1.2650065680507168
Effective tax rate (%): 19.971798164179347
Interest coverage ratio: 8.568165625342541
COGS to revenue (%): 61.137223918965134
SG&A to revenue (%): 17.794148118075338
Free cash flow (dilution-adjusted): 383826000
Buyback yield (%): 0
Retained earnings: 2605984000
Inventory turnover: 1.790128048299266
Receivables turnover: 4.78127411292622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.576810402772185
FCF margin (%): 12.931685368273696
Revenue growth (%): 34.40544449586609
Rule of 40 score: 47.33712986413979
Financial ratios for HEI — annual report dated 2024-10-31
Total revenue: 3857669000
Gross profit: 1501726000
Operating income: 824455000
Net income: 559086000
Capital expenditures: 58261000
Operating cash flow: 672370000
Depreciation & amortization: 175331000
Net tangible assets: -1078192000
Owner earnings: 676156000
Return on net tangible assets (%): -62.71202160654133
Capex to operating income (%): 7.066607637772831
Buffett classification: The Great
Stock price: 244.57
P/E ratio: 24.16258170258243
Shares outstanding: 55235561
Book value: 3697406000
P/B ratio: 3.6536320744246105
Market cap (USD): 13508961153.77
Debt to equity: 0.6092909461389958
Current ratio: 3.1065585500360773
Quick ratio: 1.34268533149758
Effective tax rate (%): 17.488554958337392
Interest coverage ratio: 5.521655850461782
COGS to revenue (%): 61.071673075113495
SG&A to revenue (%): 17.55648294345627
Free cash flow (dilution-adjusted): 595334000
Buyback yield (%): 0
Retained earnings: 3062166000
Inventory turnover: 2.011994544595879
Receivables turnover: 5.928290422023537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.898664318266016
FCF margin (%): 15.432480080587526
Revenue growth (%): 29.97077259733062
Rule of 40 score: 45.40325267791815
Financial ratios for HEI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 244.57
Shares outstanding: 55235561
Market cap (USD): 13508961153.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEI — quarterly report dated 2025-01-31
Total revenue: 1030222000
Gross profit: 405662000
Operating income: 226805000
Net income: 181566000
Capital expenditures: 17335000
Operating cash flow: 203034000
Depreciation & amortization: 46225000
Net tangible assets: -1191561000
Owner earnings: 210456000
Return on net tangible assets (%): -17.66220948822595
Capex to operating income (%): 7.643129560635789
Buffett classification: The Great
Stock price: 238.68
P/E ratio: 18.152660326658076
Shares outstanding: 55235561
Book value: 4234811000
P/B ratio: 3.113155156034118
Market cap (USD): 13183623699.48
Debt to equity: 0.5557818282799397
Current ratio: 3.4005909379806223
Quick ratio: 1.4296478145483302
Effective tax rate (%): 7.016070386037508
Interest coverage ratio: 6.987645572740156
COGS to revenue (%): 60.62382670919472
SG&A to revenue (%): 17.361015392798834
Free cash flow (dilution-adjusted): 181028000
Buyback yield (%): 0
Retained earnings: 3180102000
Inventory turnover: 0.5124758864078522
Receivables turnover: 1.6060054779486843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.118721099525712
FCF margin (%): 17.571746672076504
Rule of 40 score: 17.571746672076504
Financial ratios for HEI — quarterly report dated 2025-04-30
Total revenue: 1097820000
Gross profit: 437804000
Operating income: 248152000
Net income: 170523000
Capital expenditures: 15964000
Operating cash flow: 204695000
Depreciation & amortization: 48877000
Net tangible assets: -996234000
Owner earnings: 203436000
Return on net tangible assets (%): -20.42050361662019
Capex to operating income (%): 6.4331538734324125
Buffett classification: The Great
Stock price: 250.49
P/E ratio: 20.284588699017142
Shares outstanding: 55235561
Book value: 4471778000
P/B ratio: 3.0940613945705713
Market cap (USD): 13835955674.890001
Debt to equity: 0.5094508269417668
Current ratio: 3.434340866771551
Quick ratio: 1.5625171089164904
Effective tax rate (%): 21.02601390310435
Interest coverage ratio: 7.550646584512399
COGS to revenue (%): 60.12060264888598
SG&A to revenue (%): 17.275327467162192
Free cash flow (dilution-adjusted): 182731000
Buyback yield (%): 0
Retained earnings: 3328591000
Inventory turnover: 0.5303476022842963
Receivables turnover: 1.5330818741298193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3410714338607823
FCF margin (%): 16.644896248929697
Revenue growth (%): 6.561498395491457
Rule of 40 score: 23.206394644421152
Financial ratios for HEI — quarterly report dated 2025-07-31
Total revenue: 1147591000
Gross profit: 457157000
Operating income: 265019000
Net income: 190680000
Capital expenditures: 12739000
Operating cash flow: 231211000
Depreciation & amortization: 49767000
Net tangible assets: -1018265000
Owner earnings: 227708000
Return on net tangible assets (%): -22.362351647164537
Capex to operating income (%): 4.806825171025474
Buffett classification: The Great
Stock price: 326.56
P/E ratio: 33.23278374439219
Shares outstanding: 55235561
Book value: 4650040000
P/B ratio: 3.8790472340366966
Market cap (USD): 18037724800.16
Debt to equity: 0.5263660097547548
Current ratio: 3.354383986863785
Quick ratio: 1.5121746171884225
Effective tax rate (%): 18.852668312196784
Interest coverage ratio: 8.359957099145138
COGS to revenue (%): 60.163769147719
SG&A to revenue (%): 16.74272454210603
Free cash flow (dilution-adjusted): 210797000
Buyback yield (%): 0
Retained earnings: 3488777000
Inventory turnover: 0.5268907877255145
Receivables turnover: 1.570783687045313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3888567290261107
FCF margin (%): 18.368652246314234
Revenue growth (%): 4.533621176513454
Rule of 40 score: 22.902273422827687
Financial ratios for HEI — annual report dated 2025-10-31
Total revenue: 4485044000
Gross profit: 1786464000
Operating income: 1018998000
Net income: 745554000
Capital expenditures: 72886000
Operating cash flow: 934266000
Depreciation & amortization: 196076000
Net tangible assets: -827745000
Owner earnings: 868744000
Return on net tangible assets (%): -104.95309545814231
Capex to operating income (%): 7.152712762929858
Buffett classification: The Great
Stock price: 317.54
P/E ratio: 23.52545897405151
Shares outstanding: 55235561
Book value: 4379175000
P/B ratio: 4.005206469241353
Market cap (USD): 17539500039.940002
Debt to equity: 0.5009347651098666
Current ratio: 2.832157056937226
Quick ratio: 1.2752703112004269
Effective tax rate (%): 16.56307285289977
Interest coverage ratio: 7.84586955350062
COGS to revenue (%): 60.168417522771236
SG&A to revenue (%): 17.111671591181715
Free cash flow (dilution-adjusted): 826999000
Buyback yield (%): 0
Retained earnings: 3647678000
Inventory turnover: 2.083305026649456
Receivables turnover: 5.925762876681922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.288221969816508
FCF margin (%): 18.439038725149633
Revenue growth (%): 16.263059376011782
Rule of 40 score: 34.70209810116141
Financial ratios for HEI — quarterly report dated 2025-10-31
Total revenue: 1209411000
Gross profit: 485841000
Operating income: 279022000
Net income: 202785000
Capital expenditures: 26848000
Operating cash flow: 295326000
Depreciation & amortization: 51207000
Net tangible assets: -827745000
Owner earnings: 227144000
Return on net tangible assets (%): -27.44130136696688
Capex to operating income (%): 9.622180329866461
Buffett classification: The Great
Stock price: 317.54
P/E ratio: 23.52545897405151
Shares outstanding: 55235561
Book value: 4379175000
P/B ratio: 4.005206469241353
Market cap (USD): 17539500039.940002
Debt to equity: 0.5009347651098666
Current ratio: 2.832157056937226
Quick ratio: 1.2752703112004269
Effective tax rate (%): 18.028578935667078
Interest coverage ratio: 8.493044775210787
COGS to revenue (%): 59.82829658403966
SG&A to revenue (%): 17.100803614321354
Free cash flow (dilution-adjusted): 252443000
Buyback yield (%): 0
Retained earnings: 3647678000
Inventory turnover: 0.5585963796265988
Receivables turnover: 1.5979069116046043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6385805177852575
FCF margin (%): 20.873218450964973
Revenue growth (%): 5.386936635090376
Rule of 40 score: 26.26015508605535
Financial ratios for HEI — quarterly report dated 2026-01-31
Total revenue: 1178582000
Gross profit: 454964000
Operating income: 259899000
Net income: 204757000
Capital expenditures: 13496000
Operating cash flow: 178597000
Depreciation & amortization: 51008000
Net tangible assets: -1044983000
Owner earnings: 242269000
Return on net tangible assets (%): -23.184013519837166
Capex to operating income (%): 5.192786428574177
Buffett classification: The Great
Stock price: 330.79
P/E ratio: 23.767791950763907
Shares outstanding: 55235561
Book value: 5045729000
P/B ratio: 3.6211558772161565
Market cap (USD): 18271371223.190002
Debt to equity: 0.49699082134613254
Current ratio: 3.0589859363434493
Quick ratio: 1.4078374043918085
Effective tax rate (%): 11.535620007171959
Interest coverage ratio: 8.81431865970291
COGS to revenue (%): 61.397340193554626
SG&A to revenue (%): 16.550821241118566
Free cash flow (dilution-adjusted): 153805000
Buyback yield (%): 0
Retained earnings: 3823219000
Inventory turnover: 0.5406505128057614
Receivables turnover: 1.5327678678256889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.156759012648462
FCF margin (%): 13.050004157538467
Revenue growth (%): -2.549092078706081
Rule of 40 score: 10.500912078832386
Financial ratios for IBIO — annual report dated 2021-06-30
Gross profit: 909000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 755
Shares outstanding: 49678561
Market cap (USD): 37507313555
Buyback yield (%): 0
Inventory turnover: 54.148148148148145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBIO — annual report dated 2022-06-30
Total revenue: 343482.22
Gross profit: 127482.22
Operating income: -31453517.78
Net income: -50391000
Capital expenditures: 7330000
Operating cash flow: -37480000
Depreciation & amortization: 3791000
Net tangible assets: 58634000
Owner earnings: -53930000
Return on net tangible assets (%): -91.97735102500256
Buffett classification: The Gruesome
Stock price: 130
Shares outstanding: 49678561
Book value: 63485000
P/B ratio: 101.72817090651336
Market cap (USD): 6458212930
Debt to equity: 0.4058596518862723
Current ratio: 1.4808121960835852
Quick ratio: 1.3526744644499935
COGS to revenue (%): 62.885351096193574
R&D to revenue (%): 2860.9923389921028
SG&A to revenue (%): 6333.370035863866
Free cash flow (dilution-adjusted): -53487000
Buyback yield (%): 0
Retained earnings: -223930000
Inventory turnover: 0.055384615384615386
Receivables turnover: 0.0563085606557377
Capitalized R&D asset: 9827000
ROCI (R&D-adjusted, %): -31.602960070391855
FCF margin (%): -15571.985065194935
Rule of 40 score: -15571.985065194935
Financial ratios for IBIO — annual report dated 2023-06-30
Total revenue: 0
Operating income: -29343000
Net income: -65010000
Capital expenditures: 3138000
Operating cash flow: -30436000
Depreciation & amortization: 1380000
Net tangible assets: 9993000
Owner earnings: -66768000
Return on net tangible assets (%): -668.1477033923746
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 49678561
Book value: 15381000
P/B ratio: 39.40435889734088
Market cap (USD): 606078444.1999999
Debt to equity: 1.1100708666536636
Current ratio: 1.1877063639241938
Quick ratio: 1.1877063639241938
Interest coverage ratio: -353.5301204819277
Free cash flow (dilution-adjusted): -40565000
Buyback yield (%): 0.0064348106046699105
Retained earnings: -288940000
Receivables turnover: 0
Capitalized R&D asset: 16911090
ROCI (R&D-adjusted, %): -71.46528834802545
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IBIO — annual report dated 2024-06-30
Total revenue: 225000
Operating income: -16634000
Net income: -24907000
Capital expenditures: 94000
Operating cash flow: -18554000
Depreciation & amortization: 1250000
Net tangible assets: 15956000
Owner earnings: -23751000
Return on net tangible assets (%): -148.8530960140386
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 49678561
Book value: 21324000
P/B ratio: 4.9156707798724435
Market cap (USD): 104821763.71
Debt to equity: 0.20915400487713376
Current ratio: 4.08125
Quick ratio: 4.08125
Interest coverage ratio: -96.70930232558139
COGS to revenue (%): 0
R&D to revenue (%): 2304.4444444444443
SG&A to revenue (%): 5188.444444444444
Free cash flow (dilution-adjusted): -20802000
Buyback yield (%): 0.006678002498952611
Retained earnings: -313847000
Receivables turnover: 0.3155680224403927
Capitalized R&D asset: 15347000
ROCI (R&D-adjusted, %): -49.44045459440207
FCF margin (%): -9245.333333333334
Rule of 40 score: -9245.333333333334
Financial ratios for IBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 49678561
Market cap (USD): 110286405.42000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 49678561
Market cap (USD): 121712474.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBIO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4879000
Net income: -4861000
Capital expenditures: 14000
Operating cash flow: -3105000
Depreciation & amortization: 282000
Net tangible assets: 5278000
Owner earnings: -4593000
Return on net tangible assets (%): -87.0215990905646
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 49678561
Book value: 11381000
P/B ratio: 17.547475197258585
Market cap (USD): 199707815.21999997
Debt to equity: 0.3299358580089623
Current ratio: 1.122846025569761
Quick ratio: 1.122846025569761
Interest coverage ratio: -90.35185185185185
Free cash flow (dilution-adjusted): -3489000
Buyback yield (%): 0
Retained earnings: -327061000
Capitalized R&D asset: 1906000
ROCI (R&D-adjusted, %): -23.112562985737465
Rule of 40 score: 0
Financial ratios for IBIO — quarterly report dated 2025-06-30
Total revenue: 200000
Operating income: -5198000
Net income: -5163000
Capital expenditures: 1000
Operating cash flow: -4615000
Depreciation & amortization: 285000
Net tangible assets: 8032000
Owner earnings: -4879000
Return on net tangible assets (%): -60.7445219123506
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 49678561
Book value: 14880000
P/B ratio: 2.5373458575268817
Market cap (USD): 37755706.36
Debt to equity: 0.235752688172043
Current ratio: 1.5920406157877498
Quick ratio: 1.5920406157877498
Interest coverage ratio: -118.13636363636364
COGS to revenue (%): 0
R&D to revenue (%): 1612
SG&A to revenue (%): 1087
Free cash flow (dilution-adjusted): -4886000
Buyback yield (%): 0
Retained earnings: -332224000
Receivables turnover: 1.9047619047619047
Capitalized R&D asset: 4501020
ROCI (R&D-adjusted, %): -17.071346551115337
FCF margin (%): -2443
Rule of 40 score: -2443