speb/financial-data huggingface dataset:
Financial ratios for ESE — quarterly report dated 2025-09-30
Total revenue: 352674000
Gross profit: 149439000
Operating income: 65524000
Net income: 218652000
Capital expenditures: 14938000
Operating cash flow: 109937000
Depreciation & amortization: 26620000
Net tangible assets: 54967000
Owner earnings: 230334000
Return on net tangible assets (%): 419.0405152182218
Capex to operating income (%): 22.797753494902633
Buffett classification: The Great
Stock price: 210.84
P/E ratio: 19.808769336282865
Shares outstanding: 25907172
Book value: 1540871000
P/B ratio: 3.5449224136738247
Market cap (USD): 5462268144.4800005
Debt to equity: 0.14952776708757579
Current ratio: 1.354932027676976
Quick ratio: 0.926302966852177
Effective tax rate (%): 24.699917739688082
Interest coverage ratio: 12.775199844024176
COGS to revenue (%): 57.62687354327226
SG&A to revenue (%): 17.957944163731945
Free cash flow (dilution-adjusted): 92262000
Buyback yield (%): 0
Retained earnings: 1373911000
Inventory turnover: 0.9330967324282508
Receivables turnover: 1.0243694159472994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.444570611489612
FCF margin (%): 26.160703652665067
Revenue growth (%): 19.008314661339522
Rule of 40 score: 45.16901831400459
Financial ratios for ESE — annual report dated 2025-09-30
Total revenue: 1095388000
Gross profit: 461085000
Operating income: 173130000
Net income: 299223000
Capital expenditures: 52166000
Operating cash flow: 241939000
Depreciation & amortization: 75021000
Net tangible assets: 54967000
Owner earnings: 322078000
Return on net tangible assets (%): 585.9479323958011
Capex to operating income (%): 30.131115346849192
Buffett classification: The Good
Stock price: 210.84
P/E ratio: 18.254840518543027
Shares outstanding: 25907172
Book value: 1540871000
P/B ratio: 3.5449224136738247
Market cap (USD): 5462268144.4800005
Debt to equity: 0.14952776708757579
Current ratio: 1.354932027676976
Quick ratio: 0.926302966852177
Effective tax rate (%): 23.91447992515685
Interest coverage ratio: 9.892012341446693
COGS to revenue (%): 57.9066960748155
SG&A to revenue (%): 21.42053774552944
Free cash flow (dilution-adjusted): 179102000
Buyback yield (%): 0
Retained earnings: 1373911000
Inventory turnover: 2.912225043272255
Receivables turnover: 3.1816407384601084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.10137522079233
FCF margin (%): 16.35055341121137
Revenue growth (%): 19.17700165483116
Rule of 40 score: 35.527555066042524
Financial ratios for ESE — quarterly report dated 2025-12-31
Total revenue: 289659000
Gross profit: 119919000
Operating income: 38388000
Net income: 28691000
Capital expenditures: 8098000
Operating cash flow: 68861000
Depreciation & amortization: 26493000
Net tangible assets: 87106000
Owner earnings: 47086000
Return on net tangible assets (%): 54.05597777420614
Capex to operating income (%): 21.09513389600917
Buffett classification: The Great
Stock price: 195.21
P/E ratio: 16.611885541434958
Shares outstanding: 25907172
Book value: 1560864000
P/B ratio: 3.2400894928193615
Market cap (USD): 5057339046.12
Debt to equity: 0.12107204727638027
Current ratio: 1.3303671152966958
Quick ratio: 0.8921802570636563
Effective tax rate (%): 19.130165172783133
Interest coverage ratio: 13.329166666666667
COGS to revenue (%): 58.59993992936522
SG&A to revenue (%): 21.130708868013766
Free cash flow (dilution-adjusted): 57530000
Buyback yield (%): 0
Retained earnings: 1400530000
Inventory turnover: 0.747249651116208
Receivables turnover: 0.8672684810922483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.041256913994744
FCF margin (%): 19.86128516635078
Revenue growth (%): -17.867775906361118
Rule of 40 score: 1.9935092599896613
Financial ratios for ESYS.L — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041805555555555554
Shares outstanding: 66115842
Market cap (USD): 2764009.5058333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESYS.L — annual report dated 2022-07-31
Total revenue: 28412195.121951222
Gross profit: 17204878.04878049
Operating income: -13453658.536585366
Net income: -13169512.195121951
Capital expenditures: 1879268.2926829269
Operating cash flow: -8292682.926829269
Depreciation & amortization: 3813414.6341463416
Net tangible assets: 32973170.73170732
Owner earnings: -11235365.853658536
Return on net tangible assets (%): -34.074265848065686
Buffett classification: The Gruesome
Stock price: 0.008048780487804878
Shares outstanding: 66115842
Book value: 43853658.536585376
P/B ratio: 0.012134720723025582
Market cap (USD): 532151.8990243903
Debt to equity: 0.08698553948832034
Current ratio: 3.4104677519060376
Quick ratio: 3.1481557799299402
Interest coverage ratio: -75.04761904761905
COGS to revenue (%): 39.4454459610267
SG&A to revenue (%): 102.91012104043264
Free cash flow (dilution-adjusted): -16059756.097560978
Buyback yield (%): 0
Retained earnings: -22804878.04878049
Inventory turnover: 3.609583660644148
Receivables turnover: 6.324104234527688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.325606741274353
FCF margin (%): -56.524165164391796
Rule of 40 score: -56.524165164391796
Financial ratios for ESYS.L — annual report dated 2023-07-31
Total revenue: 32376923.076923076
Gross profit: 19111538.46153846
Operating income: -16542307.692307692
Net income: -20135897.435897436
Capital expenditures: 653846.1538461539
Operating cash flow: -12614102.564102564
Depreciation & amortization: 6198717.948717948
Net tangible assets: 13488461.538461538
Owner earnings: -14591025.641025642
Return on net tangible assets (%): -108.17412793460699
Buffett classification: The Gruesome
Stock price: 0.004230769230769231
Shares outstanding: 66115842
Book value: 26384615.384615384
P/B ratio: 0.010601665626822156
Market cap (USD): 279720.87
Debt to equity: 0.07633624878522838
Current ratio: 2.223747736873868
Quick ratio: 1.8827700663850329
Interest coverage ratio: -78.67682926829268
COGS to revenue (%): 40.971727251128534
SG&A to revenue (%): 103.65090678704365
Free cash flow (dilution-adjusted): -19114102.564102564
Buyback yield (%): 0
Retained earnings: -40089743.58974359
Inventory turnover: 4.578318584070796
Receivables turnover: 8.271863740583033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.775266912433565
FCF margin (%): -59.03619228637048
Revenue growth (%): 13.95431763703717
Rule of 40 score: -45.08187464933331
Financial ratios for ESYS.L — annual report dated 2024-07-31
Total revenue: 30937179.487179488
Gross profit: 17612820.512820512
Operating income: -6632051.282051282
Net income: -4242307.692307692
Capital expenditures: 43589.743589743586
Operating cash flow: -1369230.7692307692
Depreciation & amortization: 6053846.153846154
Net tangible assets: 9407692.307692308
Owner earnings: 1767948.7179487185
Buffett classification: The Gruesome
Stock price: 0.0041025641025641026
Shares outstanding: 66115842
Book value: 21492307.692307692
P/B ratio: 0.012620537723693629
Market cap (USD): 271244.48
Debt to equity: 0.08589835361488904
Current ratio: 2.0137481910274966
Quick ratio: 1.853111432706223
Interest coverage ratio: -38.89473684210527
COGS to revenue (%): 43.06908126476316
SG&A to revenue (%): 80.22460735153952
Free cash flow (dilution-adjusted): -3501282.051282051
Buyback yield (%): 0
Retained earnings: -44982051.28205128
Inventory turnover: 11.703828828828827
Receivables turnover: 6.643997797356829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.082577343568275
FCF margin (%): -11.317392565579544
Revenue growth (%): -4.446820305694143
Rule of 40 score: -15.764212871273687
Financial ratios for ESYS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 7308750
Buffett classification: The Gruesome
Stock price: 0.004625
Shares outstanding: 66115842
Book value: 18790000
P/B ratio: 0.016273856798829166
Market cap (USD): 305785.76925
Debt to equity: 0.04862959020755721
Current ratio: 2.0992990654205608
Quick ratio: 1.8558411214953272
Buyback yield (%): 0
Retained earnings: -46022500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESYS.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 4737333.333333333
Buffett classification: The Gruesome
Stock price: 0.0033333333333333335
Shares outstanding: 66115842
Book value: 15336000
P/B ratio: 0.014370509911319771
Market cap (USD): 220386.14
Debt to equity: 0.05851156320639889
Current ratio: 1.5042753313381787
Quick ratio: 1.3477982043608379
Buyback yield (%): 0
Retained earnings: -53797333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESYS.L — annual report dated 2025-07-31
Total revenue: 25576000
Gross profit: 14980000
Operating income: -5700000
Net income: -7425333.333333333
Capital expenditures: 597333.3333333334
Operating cash flow: 3000000
Depreciation & amortization: 5774666.666666667
Net tangible assets: 4737333.333333333
Owner earnings: -2247999.9999999995
Return on net tangible assets (%): -47.45285674078243
Buffett classification: The Gruesome
Stock price: 0.0033333333333333335
Shares outstanding: 66115842
Book value: 15336000
P/B ratio: 0.014370509911319771
Market cap (USD): 220386.14
Debt to equity: 0.05851156320639889
Current ratio: 1.5042753313381787
Quick ratio: 1.3477982043608379
Interest coverage ratio: -52.13414634146341
COGS to revenue (%): 41.429465123553335
SG&A to revenue (%): 79.16275675112084
Free cash flow (dilution-adjusted): -837333.3333333333
Buyback yield (%): 0
Retained earnings: -53797333.333333336
Inventory turnover: 10.85655737704918
Receivables turnover: 9.001407789770061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.16744913928012
FCF margin (%): -3.273902617036805
Revenue growth (%): -17.329244540217978
Rule of 40 score: -20.60314715725478
Financial ratios for FHI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13823000
Buffett classification: The Gruesome
Stock price: 31.64
Shares outstanding: 75903653
Market cap (USD): 2401591580.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHI — annual report dated 2022-12-31
Total revenue: 1445814000
Gross profit: 933101000
Operating income: 380862000
Net income: 239496000
Capital expenditures: 4372000
Operating cash flow: 323948000
Depreciation & amortization: 44066000
Net tangible assets: -163846000
Owner earnings: 279190000
Return on net tangible assets (%): -170.39781258010572
Capex to operating income (%): 1.1479223445762508
Buffett classification: The Great
Stock price: 31.59
P/E ratio: 10.011843196838361
Shares outstanding: 75903653
Book value: 1107513000
P/B ratio: 2.165027767863673
Market cap (USD): 2397796398.27
Debt to equity: 0.4088295126106872
Current ratio: 2.5291302304079437
Quick ratio: 2.5291302304079437
Effective tax rate (%): 23.400670102082803
Interest coverage ratio: 34.395556759685725
COGS to revenue (%): 35.461892055271285
SG&A to revenue (%): 35.57691376622442
Free cash flow (dilution-adjusted): 284071000
Buyback yield (%): 9.09756141753269
Retained earnings: 1015589000
Receivables turnover: 15.379527492048634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.60225425480385
FCF margin (%): 19.64782468560963
Rule of 40 score: 19.64782468560963
Financial ratios for FHI — annual report dated 2023-12-31
Total revenue: 1609574000
Gross profit: 1046186000
Operating income: 401419000
Net income: 304781000
Capital expenditures: 7915000
Operating cash flow: 311831000
Depreciation & amortization: 26835000
Net tangible assets: -88353000
Owner earnings: 323701000
Return on net tangible assets (%): -366.37239256165606
Capex to operating income (%): 1.971755198433557
Buffett classification: The Great
Stock price: 30.38
P/E ratio: 7.565934156459884
Shares outstanding: 75903653
Book value: 1154097000
P/B ratio: 1.9980582032012908
Market cap (USD): 2305952978.14
Debt to equity: 0.3967968030416854
Current ratio: 2.5082532026184734
Quick ratio: 2.5082532026184734
Effective tax rate (%): 25.903892719263272
Interest coverage ratio: 32.06478153207125
COGS to revenue (%): 35.002304957709306
SG&A to revenue (%): 36.84055532706169
Free cash flow (dilution-adjusted): 269969000
Buyback yield (%): 7.678647469334907
Retained earnings: 1194561000
Receivables turnover: 12.937137804927058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.122831566364525
FCF margin (%): 16.772698863177464
Revenue growth (%): 11.326491512739537
Rule of 40 score: 28.099190375917
Financial ratios for FHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.96
Shares outstanding: 75903653
Market cap (USD): 2653591708.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHI — annual report dated 2024-12-31
Total revenue: 1632093000
Gross profit: 1091607000
Operating income: 440828000
Net income: 268430000
Capital expenditures: 4024000
Operating cash flow: 346554000
Depreciation & amortization: 22429000
Net tangible assets: -37493000
Owner earnings: 286835000
Return on net tangible assets (%): -765.0361400794816
Capex to operating income (%): 0.9128276788225793
Buffett classification: The Great
Stock price: 39.38
P/E ratio: 11.13543886726521
Shares outstanding: 75903653
Book value: 1150720000
P/B ratio: 2.5975787812326194
Market cap (USD): 2989085855.1400003
Debt to equity: 0.4014590864849833
Current ratio: 2.7018357982385464
Quick ratio: 2.7018357982385464
Effective tax rate (%): 29.65836759615208
Interest coverage ratio: 34.806790367153575
COGS to revenue (%): 33.11612757361253
SG&A to revenue (%): 37.81837186974026
Free cash flow (dilution-adjusted): 313746000
Buyback yield (%): 4.603915935146484
Retained earnings: 1256603000
Receivables turnover: 15.365213707399736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.551947071859452
FCF margin (%): 19.223536894037288
Revenue growth (%): 1.3990658397812092
Rule of 40 score: 20.622602733818496
Financial ratios for FHI — quarterly report dated 2024-12-31
Capital expenditures: 505000
Buffett classification: The Gruesome
Stock price: 39.38
Shares outstanding: 75903653
Market cap (USD): 2989085855.1400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHI — quarterly report dated 2025-03-31
Total revenue: 423540000
Gross profit: 280270000
Operating income: 134968000
Net income: 103876000
Capital expenditures: 972000
Operating cash flow: 14299000
Depreciation & amortization: 5416000
Net tangible assets: -62691000
Owner earnings: 108320000
Return on net tangible assets (%): -172.78397218101483
Capex to operating income (%): 0.7201707071305791
Buffett classification: The Great
Stock price: 39.36
P/E ratio: 7.190226284416034
Shares outstanding: 75903653
Book value: 1143332000
P/B ratio: 2.6130360928234317
Market cap (USD): 2987567782.08
Debt to equity: 0.40154303386942725
Current ratio: 3.0430282564923563
Quick ratio: 3.0430282564923563
Effective tax rate (%): 23.64360744187414
Interest coverage ratio: 42.45611827618748
COGS to revenue (%): 33.82679321905841
SG&A to revenue (%): 36.923785238702365
Free cash flow (dilution-adjusted): 2210000
Buyback yield (%): 4.021030107519856
Retained earnings: 1319995000
Receivables turnover: 4.111599732067449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.586478252560341
FCF margin (%): 0.521792510742787
Rule of 40 score: 0.521792510742787
Financial ratios for FHI — quarterly report dated 2025-06-30
Total revenue: 424844000
Gross profit: 279972000
Operating income: 120587000
Net income: 96691000
Capital expenditures: 786000
Operating cash flow: 18787000
Depreciation & amortization: 5637000
Net tangible assets: -92934000
Owner earnings: 101542000
Return on net tangible assets (%): -109.26248735661868
Capex to operating income (%): 0.65181155514276
Buffett classification: The Great
Stock price: 43.14
P/E ratio: 16.32613336401302
Shares outstanding: 75903653
Book value: 1277098000
P/B ratio: 2.5640033814319656
Market cap (USD): 3274483590.42
Debt to equity: 0.3605839176006853
Current ratio: 3.3698904438508124
Quick ratio: 3.3698904438508124
Effective tax rate (%): 26.091908336263437
Interest coverage ratio: 38.04006309148265
COGS to revenue (%): 34.10004613458116
SG&A to revenue (%): 37.08749564546045
Free cash flow (dilution-adjusted): 11609000
Buyback yield (%): 2.001048354363431
Retained earnings: 1384017000
Receivables turnover: 4.146639988287541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.261475416645896
FCF margin (%): 2.732532411897073
Revenue growth (%): 0.3078811918590924
Rule of 40 score: 3.040413603756165
Financial ratios for FHI — quarterly report dated 2025-09-30
Total revenue: 469446000
Gross profit: 324883000
Operating income: 133008000
Net income: 106095000
Capital expenditures: 1430000
Operating cash flow: 103059000
Depreciation & amortization: 5633000
Net tangible assets: -8706000
Owner earnings: 110298000
Return on net tangible assets (%): -1266.9193659545142
Capex to operating income (%): 1.075123300854084
Buffett classification: The Great
Stock price: 50.88
P/E ratio: 12.593597722052294
Shares outstanding: 75903653
Book value: 1250801000
P/B ratio: 3.0876037552256514
Market cap (USD): 3861977864.6400003
Debt to equity: 0.36844550012352084
Current ratio: 3.129235569422777
Quick ratio: 3.129235569422777
Effective tax rate (%): 24.39445010582425
Interest coverage ratio: 41.80012570710245
COGS to revenue (%): 30.794383166540985
SG&A to revenue (%): 37.32569880241817
Free cash flow (dilution-adjusted): 95960000
Buyback yield (%): 0.000543762826614687
Retained earnings: 1461790000
Receivables turnover: 4.583538371411834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.906385166184633
FCF margin (%): 20.44111569807816
Revenue growth (%): 10.498441780983137
Rule of 40 score: 30.9395574790613
Financial ratios for FHI — quarterly report dated 2025-12-31
Total revenue: 482833000
Gross profit: 337852000
Operating income: 139050000
Net income: 107433000
Capital expenditures: 426000
Operating cash flow: 161200000
Depreciation & amortization: 5574000
Net tangible assets: 13336000
Owner earnings: 112581000
Return on net tangible assets (%): 844.1886622675465
Capex to operating income (%): 0.3063646170442287
Buffett classification: The Great
Stock price: 51.37
P/E ratio: 9.416125900119537
Shares outstanding: 75903653
Book value: 1263477000
P/B ratio: 3.086063818027554
Market cap (USD): 3899170654.6099997
Debt to equity: 0.36170583239742393
Current ratio: 2.7496952005628046
Quick ratio: 2.7496952005628046
Effective tax rate (%): 23.443690676395974
Interest coverage ratio: 43.43955014058107
COGS to revenue (%): 30.027152245186223
SG&A to revenue (%): 38.76329911170115
Free cash flow (dilution-adjusted): 155674000
Buyback yield (%): 1.9773179178204383
Retained earnings: 1531076000
Receivables turnover: 5.378077034462786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260353509510253
FCF margin (%): 32.241789604273116
Revenue growth (%): 2.851659189768365
Rule of 40 score: 35.09344879404148
Financial ratios for FHI — annual report dated 2025-12-31
Total revenue: 1800663000
Gross profit: 1222977000
Operating income: 527613000
Net income: 414095000
Capital expenditures: 2762000
Operating cash flow: 297345000
Depreciation & amortization: 22260000
Net tangible assets: 13336000
Owner earnings: 433593000
Return on net tangible assets (%): 3251.2972405518894
Capex to operating income (%): 0.5234897548013411
Buffett classification: The Great
Stock price: 51.37
P/E ratio: 9.416125900119537
Shares outstanding: 75903653
Book value: 1263477000
P/B ratio: 3.086063818027554
Market cap (USD): 3899170654.6099997
Debt to equity: 0.36170583239742393
Current ratio: 2.7496952005628046
Quick ratio: 2.7496952005628046
Effective tax rate (%): 24.36980161672688
Interest coverage ratio: 41.439915174363804
COGS to revenue (%): 32.08184985197119
SG&A to revenue (%): 37.560331944400474
Free cash flow (dilution-adjusted): 265453000
Buyback yield (%): 6.739253633059647
Retained earnings: 1531076000
Receivables turnover: 20.056840205841073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.54877307596716
FCF margin (%): 14.741958934014859
Revenue growth (%): 10.328455547569899
Rule of 40 score: 25.070414481584756
Financial ratios for FNLC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.52
Shares outstanding: 11275758
Market cap (USD): 276481586.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNLC — annual report dated 2022-12-31
Total revenue: 93040000
Net income: 38990000
Capital expenditures: 38000
Operating cash flow: 41213000
Depreciation & amortization: 1984000
Net tangible assets: 198277000
Owner earnings: 40936000
Return on net tangible assets (%): 20.64586411938853
Buffett classification: The Gruesome
Stock price: 24.42
P/E ratio: 7.062170052834061
Shares outstanding: 11275758
Book value: 228923000
P/B ratio: 1.2028237021181796
Market cap (USD): 275354010.36
Debt to equity: 0.1706862132682168
Effective tax rate (%): 17.718313425906384
COGS to revenue (%): 0
SG&A to revenue (%): 26.208082545141874
Free cash flow (dilution-adjusted): 39000000
Buyback yield (%): 0.10059777216894282
Retained earnings: 204343000
Receivables turnover: 9.465866313968867
Capitalized R&D asset: 0
FCF margin (%): 41.91745485812554
Rule of 40 score: 41.91745485812554
Financial ratios for FNLC — annual report dated 2023-12-31
Total revenue: 80648000
Net income: 29518000
Capital expenditures: 3000
Operating cash flow: 36919000
Depreciation & amortization: 2107000
Net tangible assets: 212433000
Owner earnings: 31622000
Return on net tangible assets (%): 14.885634529475174
Buffett classification: The Gruesome
Stock price: 24.3
P/E ratio: 9.28250285927231
Shares outstanding: 11275758
Book value: 243079000
P/B ratio: 1.1272093409961372
Market cap (USD): 274000919.40000004
Debt to equity: 0.0825904335627512
Effective tax rate (%): 17.32115847851661
COGS to revenue (%): 0
SG&A to revenue (%): 29.63991667493304
Free cash flow (dilution-adjusted): 33464000
Buyback yield (%): 0.0912405697570079
Retained earnings: 211925000
Receivables turnover: 6.780561627711451
Capitalized R&D asset: 0
FCF margin (%): 41.4938994147406
Revenue growth (%): -13.319002579535683
Rule of 40 score: 28.17489683520492
Financial ratios for FNLC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.63
Shares outstanding: 11275758
Market cap (USD): 266446161.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNLC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.9
Shares outstanding: 11275758
Market cap (USD): 280766374.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNLC — annual report dated 2024-12-31
Total revenue: 80503000
Net income: 27045000
Capital expenditures: 4000
Operating cash flow: 26047000
Depreciation & amortization: 2209000
Net tangible assets: 221847000
Owner earnings: 29250000
Return on net tangible assets (%): 13.184762471433014
Buffett classification: The Gruesome
Stock price: 24.9
P/E ratio: 10.381452179700497
Shares outstanding: 11275758
Book value: 252493000
P/B ratio: 1.1119768635170084
Market cap (USD): 280766374.2
Debt to equity: 0.37624805440150816
Effective tax rate (%): 16.99914068254358
COGS to revenue (%): 0
SG&A to revenue (%): 33.068332857160605
Free cash flow (dilution-adjusted): 23677000
Buyback yield (%): 0.07550761753577541
Retained earnings: 222823000
Receivables turnover: 5.760088723526045
Capitalized R&D asset: 0
FCF margin (%): 29.41132628597692
Revenue growth (%): -0.17979367126277154
Rule of 40 score: 29.231532614714148
Financial ratios for FNLC — quarterly report dated 2025-03-31
Total revenue: 21800000
Net income: 7077000
Capital expenditures: 22000
Operating cash flow: 2180000
Depreciation & amortization: 553000
Net tangible assets: 229035000
Owner earnings: 7608000
Return on net tangible assets (%): 3.321763049315607
Buffett classification: The Gruesome
Stock price: 22.81
P/E ratio: 9.085772219160662
Shares outstanding: 11275758
Book value: 259681000
P/B ratio: 0.9904461242062377
Market cap (USD): 257200039.98
Debt to equity: 0.7141223270089071
Effective tax rate (%): 17.373029772329247
COGS to revenue (%): 0
SG&A to revenue (%): 34.60550458715596
Free cash flow (dilution-adjusted): 530000
Buyback yield (%): 0.10769827252808345
Retained earnings: 225592000
Receivables turnover: 1.2163142331082966
Capitalized R&D asset: 0
FCF margin (%): 2.431192660550459
Rule of 40 score: 2.431192660550459
Financial ratios for FNLC — quarterly report dated 2025-06-30
Total revenue: 22537000
Net income: 8063000
Capital expenditures: 21000
Operating cash flow: 7367000
Depreciation & amortization: 537000
Net tangible assets: 234846000
Owner earnings: 8579000
Return on net tangible assets (%): 3.653032199824566
Buffett classification: The Gruesome
Stock price: 23.8
P/E ratio: 17.725431994715983
Shares outstanding: 11275758
Book value: 265492000
P/B ratio: 1.0108140373344583
Market cap (USD): 268363040.4
Debt to equity: 0.7388923206725626
Effective tax rate (%): 18.167055719070333
COGS to revenue (%): 0
SG&A to revenue (%): 30.957980210320805
Free cash flow (dilution-adjusted): 7020000
Buyback yield (%): 0.0007452591075950561
Retained earnings: 229511000
Receivables turnover: 1.1625399773032086
Capitalized R&D asset: 0
FCF margin (%): 31.148777565780716
Revenue growth (%): 3.3807339449541285
Rule of 40 score: 34.52951151073484
Financial ratios for FNLC — quarterly report dated 2025-09-30
Total revenue: 24533000
Net income: 9082000
Capital expenditures: 21000
Operating cash flow: 12901000
Depreciation & amortization: 554000
Net tangible assets: 243920000
Owner earnings: 9615000
Return on net tangible assets (%): 3.941866185634634
Buffett classification: The Gruesome
Stock price: 24.94
P/E ratio: 11.609999360911567
Shares outstanding: 11275758
Book value: 274566000
P/B ratio: 1.0242251572299557
Market cap (USD): 281217404.52000004
Debt to equity: 0.3478216530815906
Effective tax rate (%): 18.025092517375214
COGS to revenue (%): 0
SG&A to revenue (%): 30.049321322300575
Free cash flow (dilution-adjusted): 12348000
Buyback yield (%): 0.0032003709071142944
Retained earnings: 234435000
Receivables turnover: 1.5091658464566928
Capitalized R&D asset: 0
FCF margin (%): 50.332205600619574
Revenue growth (%): 8.856547011580956
Rule of 40 score: 59.18875261220053
Financial ratios for FNLC — annual report dated 2025-12-31
Total revenue: 94767000
Net income: 34394000
Capital expenditures: 22000
Operating cash flow: 37814000
Depreciation & amortization: 2208000
Net tangible assets: 252497000
Owner earnings: 36580000
Return on net tangible assets (%): 14.487300839217893
Buffett classification: The Gruesome
Stock price: 25.47
P/E ratio: 8.350106305169506
Shares outstanding: 11275758
Book value: 283143000
P/B ratio: 1.0143056909759378
Market cap (USD): 287193556.26
Debt to equity: 0.48562034025209877
Effective tax rate (%): 17.990414649848592
COGS to revenue (%): 0
SG&A to revenue (%): 31.361127818755474
Free cash flow (dilution-adjusted): 33628000
Buyback yield (%): 0.09819161811022731
Retained earnings: 240456000
Receivables turnover: 6.680789566443426
Capitalized R&D asset: 0
FCF margin (%): 35.48492618738591
Revenue growth (%): 17.7185943380992
Rule of 40 score: 53.20352052548511
Financial ratios for FNLC — quarterly report dated 2025-12-31
Total revenue: 25895000
Net income: 10172000
Capital expenditures: 0
Operating cash flow: 15366000
Depreciation & amortization: 564000
Net tangible assets: 252497000
Owner earnings: 10736000
Return on net tangible assets (%): 4.251931706119281
Buffett classification: The Gruesome
Stock price: 25.47
P/E ratio: 8.350106305169506
Shares outstanding: 11275758
Book value: 283143000
P/B ratio: 1.0143056909759378
Market cap (USD): 287193556.26
Debt to equity: 0.48562034025209877
Effective tax rate (%): 18.244655200128594
COGS to revenue (%): 0
SG&A to revenue (%): 30.225912338289245
Free cash flow (dilution-adjusted): 13730000
Buyback yield (%): 0.0006963944546824631
Retained earnings: 240456000
Receivables turnover: 1.8255199154035953
Capitalized R&D asset: 0
FCF margin (%): 53.02181888395443
Revenue growth (%): 5.551705865568826
Rule of 40 score: 58.57352474952326
Financial ratios for GDS — annual report dated 2021-12-31
Operating income: 89406907.37833595
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.16
Shares outstanding: 194928821
Market cap (USD): 9192843198.359999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS — annual report dated 2022-12-31
Total revenue: 1331623706.8965518
Gross profit: 280387643.6781609
Operating income: 117988074.71264368
Net income: -181913505.74712643
Capital expenditures: 1165235775.862069
Operating cash flow: 403705172.4137931
Depreciation & amortization: 462812931.0344828
Net tangible assets: 2287477729.8850574
Owner earnings: -884336350.5747125
Return on net tangible assets (%): -38.6598889694611
Capex to operating income (%): 987.5877529995847
Buffett classification: The Gruesome
Stock price: 20.62
Shares outstanding: 194928821
Book value: 3474806752.873564
P/B ratio: 1.1567354891595185
Market cap (USD): 4019432289.02
Debt to equity: 1.8476465758969889
Current ratio: 1.1271011352517477
Quick ratio: 1.1271011352517477
Interest coverage ratio: 0.43723601087237207
COGS to revenue (%): 78.94392821139951
R&D to revenue (%): 0.3443208053084445
SG&A to revenue (%): 12.878506611009092
Free cash flow (dilution-adjusted): -809581321.8390805
Buyback yield (%): 0
Retained earnings: -744210488.5057471
Receivables turnover: 3.605187632645187
Capitalized R&D asset: 4585057.471264368
ROCI (R&D-adjusted, %): 1.311393212736204
FCF margin (%): -60.79655368451422
Rule of 40 score: -60.79655368451422
Financial ratios for GDS — annual report dated 2023-12-31
Total revenue: 1375871729.9578059
Gross profit: 274434036.56821376
Operating income: 125260900.14064696
Net income: -602676090.0140647
Capital expenditures: 479220253.1645569
Operating cash flow: 290472151.89873415
Depreciation & amortization: 488809845.28832626
Net tangible assets: 1879208016.8776371
Owner earnings: -593086497.8902953
Return on net tangible assets (%): -31.560449538509687
Capex to operating income (%): 382.577685955053
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 194928821
Book value: 2830352039.381153
P/B ratio: 0.6281023783559797
Market cap (USD): 1777750847.5199997
Debt to equity: 2.187671882894103
Current ratio: 1.3224591823514993
Quick ratio: 1.3224591823514993
Interest coverage ratio: 0.4598956797623799
COGS to revenue (%): 80.05380657275153
R&D to revenue (%): 0.3900761854292504
SG&A to revenue (%): 11.31487742127533
Free cash flow (dilution-adjusted): -238703234.88045004
Buyback yield (%): 0
Retained earnings: -1331892827.0042193
Receivables turnover: 3.6131672529514924
Capitalized R&D asset: 8438936.466365973
ROCI (R&D-adjusted, %): 1.3673128949940145
Rosenberg metric: -1.2984803674239198
FCF margin (%): -17.349236101229465
Revenue growth (%): 3.3228623696087043
Rule of 40 score: -14.026373731620762
Financial ratios for GDS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.4
Shares outstanding: 194928821
Market cap (USD): 3976547948.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS — quarterly report dated 2024-12-31
Operating income: 40668219.17808219
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.76
Shares outstanding: 194928821
Market cap (USD): 4631508786.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS — annual report dated 2024-12-31
Total revenue: 1413981917.8082192
Gross profit: 304469726.0273973
Operating income: 161540547.94520548
Net income: 470081506.8493151
Capital expenditures: 417886986.30136985
Operating cash flow: 265529452.05479452
Depreciation & amortization: 459332876.7123288
Net tangible assets: 2349237671.232877
Owner earnings: 511527397.260274
Return on net tangible assets (%): 21.7741867297669
Capex to operating income (%): 258.68860271732956
Buffett classification: The Gruesome
Stock price: 23.76
P/E ratio: 9.852565394461758
Shares outstanding: 194928821
Book value: 3242278493.1506844
P/B ratio: 1.4284734629502265
Market cap (USD): 4631508786.96
Debt to equity: 1.8784213689062654
Current ratio: 1.2792405413556893
Quick ratio: 1.2792405413556893
Interest coverage ratio: 0.6127127745526285
COGS to revenue (%): 78.46721219042541
R&D to revenue (%): 0.35185778663732886
SG&A to revenue (%): 10.020443577779181
Free cash flow (dilution-adjusted): -220904109.5890411
Buyback yield (%): 0
Retained earnings: -827996164.3835616
Receivables turnover: 3.112108742791123
Capitalized R&D asset: 10084129.578583924
ROCI (R&D-adjusted, %): 1.8242056348581288
Rosenberg metric: 5.596418985161949
FCF margin (%): -15.622838369210513
Revenue growth (%): 2.76989395309271
Rule of 40 score: -12.852944416117802
Financial ratios for GDS — quarterly report dated 2025-03-31
Total revenue: 375090633.60881543
Gross profit: 88818870.52341598
Operating income: 50307988.98071626
Net income: 105244352.6170799
Capital expenditures: 139025895.3168044
Operating cash flow: 107447933.88429752
Depreciation & amortization: 117977823.69146006
Net tangible assets: 2506587603.305785
Owner earnings: 84196280.99173555
Return on net tangible assets (%): 3.3590001355106924
Capex to operating income (%): 276.34953838066343
Buffett classification: The Gruesome
Stock price: 25.33
P/E ratio: 11.728769556630573
Shares outstanding: 194928821
Book value: 3366768044.077135
P/B ratio: 1.4665539684612965
Market cap (USD): 4937547035.929999
Debt to equity: 1.795270954937287
Current ratio: 1.4663810397465473
Quick ratio: 1.4663810397465473
Effective tax rate (%): 20.141158862216805
Interest coverage ratio: 0.8273047067004624
COGS to revenue (%): 76.3206909037228
R&D to revenue (%): 0.2897004140046226
SG&A to revenue (%): 9.977386548999359
Free cash flow (dilution-adjusted): -40114738.29201102
Buyback yield (%): 0
Retained earnings: -727458815.4269973
Receivables turnover: 0.8300079064105322
Capitalized R&D asset: 1086639.1184573004
ROCI (R&D-adjusted, %): 0.5694680163110811
FCF margin (%): -10.694678751655248
Rule of 40 score: -10.694678751655248
Financial ratios for GDS — quarterly report dated 2025-06-30
Total revenue: 404503207.8103208
Gross profit: 96084518.82845189
Operating income: 57822454.672245465
Net income: -9844351.464435147
Capital expenditures: 176401394.70013946
Operating cash flow: 120658716.87587169
Depreciation & amortization: 119472105.9972106
Net tangible assets: 2764370292.887029
Owner earnings: -66773640.167364
Return on net tangible assets (%): -2.4155099748821107
Capex to operating income (%): 305.0742063788783
Buffett classification: The Gruesome
Stock price: 30.57
P/E ratio: 62.46303968524429
Shares outstanding: 194928821
Book value: 3569187447.698745
P/B ratio: 1.669560409838403
Market cap (USD): 5958974057.97
Debt to equity: 1.8678456402415935
Current ratio: 1.9969175290405166
Quick ratio: 1.9969175290405166
Effective tax rate (%): 320.77748652257776
Interest coverage ratio: 1.0236994091197538
COGS to revenue (%): 76.24629002361145
R&D to revenue (%): 0.3043146059977492
SG&A to revenue (%): 9.154711532096123
Free cash flow (dilution-adjusted): -64278521.61785217
Buyback yield (%): 0
Retained earnings: -746673779.637378
Receivables turnover: 0.9103943844916847
Capitalized R&D asset: 1959010.5524626258
ROCI (R&D-adjusted, %): 0.5950073277440953
Rosenberg metric: 6.686348928198841
FCF margin (%): -15.89073223073019
Revenue growth (%): 7.841457921388657
Rule of 40 score: -8.049274309341534
Financial ratios for GDS — quarterly report dated 2025-09-30
Total revenue: 405495224.71910113
Gross profit: 89780477.52808988
Operating income: 50898174.15730337
Net income: 102335955.05617978
Capital expenditures: 199694943.8202247
Operating cash flow: 103441292.13483146
Depreciation & amortization: 120917275.28089887
Net tangible assets: 2958508988.764045
Owner earnings: 23558286.51685393
Return on net tangible assets (%): 0.7962891647895823
Capex to operating income (%): 392.3420576994715
Buffett classification: The Gruesome
Stock price: 38.7
P/E ratio: 38.15060000889884
Shares outstanding: 194928821
Book value: 3761697612.3595495
P/B ratio: 2.0054098309002932
Market cap (USD): 7543745372.700001
Debt to equity: 1.7534991130849629
Current ratio: 2.5131274628780176
Quick ratio: 2.5131274628780176
Effective tax rate (%): 13.259568213780328
Interest coverage ratio: 0.9651718370477692
COGS to revenue (%): 77.85905429828833
R&D to revenue (%): 0.2858552068735483
SG&A to revenue (%): 9.3029885082951
Free cash flow (dilution-adjusted): -106745646.06741573
Buyback yield (%): 0
Retained earnings: -649954494.3820225
Receivables turnover: 0.9246647315850982
Capitalized R&D asset: 2342464.8924485324
ROCI (R&D-adjusted, %): 0.5050299839736956
Rosenberg metric: -5.12123001626961
FCF margin (%): -26.324760332593726
Revenue growth (%): 0.24524327363196385
Rule of 40 score: -26.079517058961763
Financial ratios for GDS — quarterly report dated 2025-12-31
Total revenue: 417386000
Gross profit: 87489571.42857143
Operating income: 56315857.14285714
Net income: -66108571.428571425
Capital expenditures: 130942571.42857143
Operating cash flow: 140508142.85714287
Depreciation & amortization: 141952000
Net tangible assets: 3051785428.571429
Owner earnings: -55099142.857142866
Return on net tangible assets (%): -1.8054723750003394
Capex to operating income (%): 232.5145670719488
Buffett classification: The Gruesome
Stock price: 34.9
P/E ratio: 51.683894383052404
Shares outstanding: 194928821
Book value: 3962437285.714285
P/B ratio: 1.71687659951788
Market cap (USD): 6803015852.9
Debt to equity: 1.7133775997392084
Current ratio: 2.6019252116791534
Quick ratio: 2.6019252116791534
Interest coverage ratio: 0.6953065471990969
COGS to revenue (%): 79.03869046192938
R&D to revenue (%): 0.26464026789864264
SG&A to revenue (%): 8.26326572662099
Free cash flow (dilution-adjusted): -14154000
Buyback yield (%): 0
Retained earnings: -727818428.5714285
Receivables turnover: 0.9639647605580084
Capitalized R&D asset: 2287405.574826894
ROCI (R&D-adjusted, %): 0.5402793011222428
Rosenberg metric: -1.9764026933928691
FCF margin (%): -3.3911055953002736
Revenue growth (%): 2.932408214951476
Rule of 40 score: -0.4586973803487977
Financial ratios for GDS — annual report dated 2025-12-31
Total revenue: 1633182000
Gross profit: 369345000
Operating income: 219489857.14285713
Net income: 137051714.2857143
Capital expenditures: 658936000
Operating cash flow: 480750571.4285714
Depreciation & amortization: 509675571.4285714
Net tangible assets: 3051785428.571429
Owner earnings: -12208714.285714269
Return on net tangible assets (%): -0.40005152955426787
Capex to operating income (%): 300.2125057519742
Buffett classification: The Gruesome
Stock price: 34.9
P/E ratio: 49.63831272272614
Shares outstanding: 194928821
Book value: 3962437285.714285
P/B ratio: 1.71687659951788
Market cap (USD): 6803015852.9
Debt to equity: 1.7133775997392084
Current ratio: 2.6019252116791534
Quick ratio: 2.6019252116791534
Effective tax rate (%): 65.86501315990583
Interest coverage ratio: 0.8588689796735197
COGS to revenue (%): 77.38494546229386
R&D to revenue (%): 0.28603233267502165
SG&A to revenue (%): 9.160294793494277
Free cash flow (dilution-adjusted): -230173857.14285713
Buyback yield (%): 0
Retained earnings: -727818428.5714285
Receivables turnover: 3.771879975796144
Capitalized R&D asset: 9775909.069665667
ROCI (R&D-adjusted, %): 2.103273070742539
Rosenberg metric: 13.039717503235218
FCF margin (%): -14.093582781518357
Revenue growth (%): 15.502325696749914
Rule of 40 score: 1.4087429152315565
Financial ratios for GLS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9398496240601504
Shares outstanding: 547188803
Market cap (USD): 514275190.7894737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLS.AX — annual report dated 2022-06-30
Total revenue: -14728275.862068966
Net income: -13396551.724137932
Capital expenditures: 0
Net tangible assets: 295904827.5862069
Owner earnings: -13396551.724137932
Return on net tangible assets (%): -4.527317730304711
Buffett classification: The Gruesome
Stock price: 0.7448275862068966
Shares outstanding: 547188803
Book value: 523757931.0344828
P/B ratio: 0.7781482459519994
Market cap (USD): 407561315.33793104
Debt to equity: 0
Free cash flow (dilution-adjusted): 33942758.62068965
Buyback yield (%): 0
Retained earnings: -51765517.24137931
Receivables turnover: -8.946795140343527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLS.AX — annual report dated 2023-06-30
Total revenue: 39778807.94701987
Net income: 25086754.96688742
Capital expenditures: 0
Net tangible assets: 298874172.18543047
Owner earnings: 25086754.96688742
Return on net tangible assets (%): 8.393751384888102
Buffett classification: The Gruesome
Stock price: 0.7483443708609271
P/E ratio: 16.32278312056176
Shares outstanding: 547188803
Book value: 567540397.3509934
P/B ratio: 0.7215092748189584
Market cap (USD): 409485660.52317876
Debt to equity: 0
Effective tax rate (%): 30.00942298098775
COGS to revenue (%): 0
SG&A to revenue (%): 0.3129890453834116
Free cash flow (dilution-adjusted): -21809271.52317881
Buyback yield (%): 0.013908580415572847
Retained earnings: -49708609.27152318
Receivables turnover: 34.225641025641025
Capitalized R&D asset: 0
FCF margin (%): -54.82635767322612
Rule of 40 score: -54.82635767322612
Financial ratios for GLS.AX — annual report dated 2024-06-30
Total revenue: 19204000
Net income: 9230000
Capital expenditures: 0
Net tangible assets: 297552666.6666667
Owner earnings: 9230000
Return on net tangible assets (%): 3.101971863804503
Buffett classification: The Gruesome
Stock price: 0.88
P/E ratio: 52.16968002600217
Shares outstanding: 547188803
Book value: 297552666.6666666
P/B ratio: 1.618288795843425
Market cap (USD): 481526146.64
Debt to equity: 0
Effective tax rate (%): 29.891634595908446
COGS to revenue (%): 0
SG&A to revenue (%): 0.749843782545303
Free cash flow (dilution-adjusted): 26111333.333333332
Buyback yield (%): 0.6131892706698953
Retained earnings: -50040000
Receivables turnover: 12.86556498436802
Capitalized R&D asset: 0
FCF margin (%): 135.96820106922166
Revenue growth (%): -51.72303799154264
Rule of 40 score: 84.24516307767902
Financial ratios for HBNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.96
Shares outstanding: 51329764
Market cap (USD): 870552797.44
Buyback yield (%): 0.8738125961308265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBNC — annual report dated 2022-12-31
Total revenue: 241558000
Net income: 93408000
Capital expenditures: 6429000
Operating cash flow: 94380000
Depreciation & amortization: 13099000
Net tangible assets: 504925000
Owner earnings: 100078000
Return on net tangible assets (%): 19.820369361786405
Buffett classification: The Gruesome
Stock price: 12.67
P/E ratio: 6.962445506594724
Shares outstanding: 51329764
Book value: 677375000
P/B ratio: 0.9601005497398044
Market cap (USD): 650348109.88
Debt to equity: 1.0957815095035985
Effective tax rate (%): 11.532050310653128
COGS to revenue (%): 0
SG&A to revenue (%): 34.29445516190729
Free cash flow (dilution-adjusted): 85476000
Buyback yield (%): 0
Retained earnings: 429385000
Receivables turnover: 6.84416614722049
Capitalized R&D asset: 0
FCF margin (%): 35.38529048924068
Rule of 40 score: 35.38529048924068
Financial ratios for HBNC — annual report dated 2023-12-31
Total revenue: 182762000
Net income: 27981000
Capital expenditures: 7775000
Operating cash flow: 88936000
Depreciation & amortization: 11970000
Net tangible assets: 549975000
Owner earnings: 32176000
Return on net tangible assets (%): 5.850447747624892
Buffett classification: The Gruesome
Stock price: 12.73
P/E ratio: 23.352556939351704
Shares outstanding: 51329764
Book value: 718812000
P/B ratio: 0.9090386578409932
Market cap (USD): 653427895.72
Debt to equity: 1.2518168867520298
Effective tax rate (%): 28.25200646170415
COGS to revenue (%): 0
SG&A to revenue (%): 46.33840732756263
Free cash flow (dilution-adjusted): 77575000
Buyback yield (%): 0
Retained earnings: 429021000
Receivables turnover: 4.7213123223973135
Capitalized R&D asset: 0
FCF margin (%): 42.445913264245306
Revenue growth (%): -24.340324062957965
Rule of 40 score: 18.10558920128734
Financial ratios for HBNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.04
Shares outstanding: 51329764
Market cap (USD): 771999650.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBNC — annual report dated 2024-12-31
Total revenue: 187499000
Net income: 35429000
Capital expenditures: 5084000
Operating cash flow: 6368000
Depreciation & amortization: 12302000
Net tangible assets: 598148000
Owner earnings: 42647000
Return on net tangible assets (%): 7.129840775192761
Buffett classification: The Gruesome
Stock price: 15.04
P/E ratio: 21.790049128115385
Shares outstanding: 51329764
Book value: 763582000
P/B ratio: 1.011023898625164
Market cap (USD): 771999650.56
Debt to equity: 1.6442962248979154
Effective tax rate (%): -29.539305301645335
COGS to revenue (%): 0
SG&A to revenue (%): 49.747465319815035
Free cash flow (dilution-adjusted): -3302000
Buyback yield (%): 0
Retained earnings: 436122000
Receivables turnover: 4.717311998389816
Capitalized R&D asset: 0
FCF margin (%): -1.7610760590723151
Revenue growth (%): 2.591895470612053
Rule of 40 score: 0.8308194115397378
Financial ratios for HBNC — quarterly report dated 2025-03-31
Total revenue: 68077000
Net income: 23943000
Capital expenditures: 1129000
Operating cash flow: 15245000
Depreciation & amortization: 2982000
Net tangible assets: 611443000
Owner earnings: 25796000
Return on net tangible assets (%): 4.218872405113805
Buffett classification: The Gruesome
Stock price: 14.22
P/E ratio: 7.621321932088711
Shares outstanding: 51329764
Book value: 776061000
P/B ratio: 0.9405307625044939
Market cap (USD): 729909244.08
Debt to equity: 1.3057891067841316
Effective tax rate (%): 14.74505056259792
COGS to revenue (%): 0
SG&A to revenue (%): 34.81645783451092
Free cash flow (dilution-adjusted): 13657000
Buyback yield (%): 0
Retained earnings: 452945000
Receivables turnover: 1.7607790393916665
Capitalized R&D asset: 0
FCF margin (%): 20.061107275584998
Rule of 40 score: 20.061107275584998
Financial ratios for HBNC — quarterly report dated 2025-06-30
Total revenue: 65044000
Net income: 20644000
Capital expenditures: 1375000
Operating cash flow: 19500000
Depreciation & amortization: 2937000
Net tangible assets: 627049000
Owner earnings: 22206000
Return on net tangible assets (%): 3.5413500380353047
Buffett classification: The Gruesome
Stock price: 14.68
P/E ratio: 9.125180869986437
Shares outstanding: 51329764
Book value: 790852000
P/B ratio: 0.9527963961904375
Market cap (USD): 753520935.52
Debt to equity: 1.376762023741484
Effective tax rate (%): 15.379570421380553
COGS to revenue (%): 0
SG&A to revenue (%): 36.81661644425312
Free cash flow (dilution-adjusted): 17738000
Buyback yield (%): 0
Retained earnings: 466497000
Receivables turnover: 1.6371507676818524
Capitalized R&D asset: 0
FCF margin (%): 27.270770555316403
Revenue growth (%): -4.455249203108245
Rule of 40 score: 22.815521352208158
Financial ratios for HBNC — quarterly report dated 2025-09-30
Total revenue: -238185000
Net income: -221990000
Capital expenditures: 1509000
Operating cash flow: 10913000
Depreciation & amortization: 5281000
Net tangible assets: 497674000
Owner earnings: -218218000
Return on net tangible assets (%): -43.84757893721593
Buffett classification: The Gruesome
Stock price: 15.43
Shares outstanding: 51329764
Book value: 660771000
P/B ratio: 1.19862744963081
Market cap (USD): 792018258.52
Debt to equity: 0.6943691536099496
Free cash flow (dilution-adjusted): 9086000
Buyback yield (%): 0
Retained earnings: 236312000
Receivables turnover: -8.282390986855832
Capitalized R&D asset: 0
Revenue growth (%): -466.19057868519775
Rule of 40 score: -466.19057868519775