speb/financial-data huggingface dataset:
Financial ratios for GRND — annual report dated 2022-12-31
Total revenue: 195015000
Gross profit: 143735000
Operating income: 13035000
Net income: 852000
Capital expenditures: 430000
Operating cash flow: 50644000
Depreciation & amortization: 37505000
Net tangible assets: -383580000
Owner earnings: 37927000
Return on net tangible assets (%): -9.88763752020439
Capex to operating income (%): 3.298810893747603
Buffett classification: The Great
Stock price: 4.65
P/E ratio: 969.9833251760565
Shares outstanding: 177725977
Book value: 4052000
P/B ratio: 203.95503283563673
Market cap (USD): 826425793.0500001
Debt to equity: 90.1618953603159
Current ratio: 0.6981601836582921
Quick ratio: 0.6981601836582921
Interest coverage ratio: 0.4133109265013634
COGS to revenue (%): 26.29541317334564
R&D to revenue (%): 9.178781119401073
SG&A to revenue (%): 38.60985052431864
Free cash flow (dilution-adjusted): 16637000
Buyback yield (%): 0
Retained earnings: -5043000
Receivables turnover: 8.692444840650769
Capitalized R&D asset: 17900000
ROCI (R&D-adjusted, %): 6.323114039752764
FCF margin (%): 8.531138630361767
Rule of 40 score: 8.531138630361767
Financial ratios for GRND — annual report dated 2023-12-31
Total revenue: 259691000
Gross profit: 192233000
Operating income: 55448000
Net income: -55768000
Capital expenditures: 509000
Operating cash flow: 36147000
Depreciation & amortization: 27041000
Net tangible assets: -383760000
Owner earnings: -29236000
Capex to operating income (%): 0.9179772038666859
Buffett classification: The Great
Stock price: 8.78
Shares outstanding: 177725977
Book value: -18292000
Market cap (USD): 1560434078.06
Debt to equity: -18.819483927399958
Current ratio: 1.1831928892993189
Quick ratio: 1.1831928892993189
Interest coverage ratio: 1.2052079031451735
COGS to revenue (%): 25.976256397025693
R&D to revenue (%): 11.293036724414787
SG&A to revenue (%): 30.966417781132193
Free cash flow (dilution-adjusted): 16093000
Buyback yield (%): 0
Retained earnings: -60811000
Receivables turnover: 7.327003921789916
Capitalized R&D asset: 41320000
ROCI (R&D-adjusted, %): 16.232515194125828
Rosenberg metric: 2.709385474860335
FCF margin (%): 6.196980257305798
Revenue growth (%): 33.164628361920876
Rule of 40 score: 39.36160861922667
Financial ratios for GRND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.93
Shares outstanding: 177725977
Market cap (USD): 2120270905.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRND — annual report dated 2024-12-31
Total revenue: 344636000
Gross profit: 257057000
Operating income: 92598000
Net income: -131001000
Capital expenditures: 945000
Operating cash flow: 94957000
Depreciation & amortization: 16910000
Net tangible assets: -485895000
Owner earnings: -115036000
Capex to operating income (%): 1.0205404004406144
Buffett classification: The Great
Stock price: 17.84
Shares outstanding: 177725977
Book value: -131570000
Market cap (USD): 3170631429.68
Debt to equity: -2.233890704567911
Current ratio: 1.725198719933932
Quick ratio: 1.725198719933932
Interest coverage ratio: 3.6148500936914427
COGS to revenue (%): 25.41202892326977
R&D to revenue (%): 9.519318933599507
SG&A to revenue (%): 33.29367796747873
Free cash flow (dilution-adjusted): 52340000
Buyback yield (%): 0
Retained earnings: -191812000
Receivables turnover: 6.948446541260912
Capitalized R&D asset: 58363090
ROCI (R&D-adjusted, %): 21.0216634473139
Rosenberg metric: 2.210386333412896
FCF margin (%): 15.187037918267391
Revenue growth (%): 32.71002845689685
Rule of 40 score: 47.89706637516424
Financial ratios for GRND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.84
Shares outstanding: 177725977
Market cap (USD): 3170631429.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRND — quarterly report dated 2025-03-31
Total revenue: 93938000
Gross profit: 69396000
Operating income: 25392000
Net income: 27019000
Capital expenditures: 124000
Operating cash flow: 23793000
Depreciation & amortization: 3477000
Net tangible assets: -32181000
Owner earnings: 30372000
Return on net tangible assets (%): -94.37867064416892
Capex to operating income (%): 0.48834278512917456
Buffett classification: The Great
Stock price: 17.9
P/E ratio: 29.43572105092712
Shares outstanding: 177725977
Book value: 319816000
P/B ratio: 9.947266516684593
Market cap (USD): 3181294988.2999997
Debt to equity: 0.9076437701678465
Current ratio: 4.218753298849362
Quick ratio: 4.218753298849362
Effective tax rate (%): 14.415584415584416
Interest coverage ratio: 6.552774193548387
COGS to revenue (%): 26.125742511017908
R&D to revenue (%): 10.950839915689071
SG&A to revenue (%): 32.191445421448186
Free cash flow (dilution-adjusted): 12218000
Buyback yield (%): 4.148750759844775
Retained earnings: -164793000
Receivables turnover: 1.7645909645909645
Capitalized R&D asset: 10287000
ROCI (R&D-adjusted, %): 5.252887866724869
FCF margin (%): 13.006451063467395
Rule of 40 score: 13.006451063467395
Financial ratios for GRND — quarterly report dated 2025-06-30
Total revenue: 104220000
Gross profit: 76812000
Operating income: 24346000
Net income: 16638000
Capital expenditures: 192000
Operating cash flow: 37518000
Depreciation & amortization: 3068000
Net tangible assets: -161937000
Owner earnings: 19514000
Return on net tangible assets (%): -12.050365265504487
Capex to operating income (%): 0.7886305758646184
Buffett classification: The Great
Stock price: 22.7
P/E ratio: 92.4108316627345
Shares outstanding: 177725977
Book value: 187690000
P/B ratio: 21.494910106558688
Market cap (USD): 4034379677.9
Debt to equity: 1.5325217113325165
Current ratio: 2.4775594054223804
Quick ratio: 2.4775594054223804
Effective tax rate (%): 21.857974826225814
Interest coverage ratio: 6.831088664421998
COGS to revenue (%): 26.298215313759354
R&D to revenue (%): 12.417002494722702
SG&A to revenue (%): 34.98080982536941
Free cash flow (dilution-adjusted): 20109000
Buyback yield (%): 3.9332688707821037
Retained earnings: -148155000
Receivables turnover: 1.825698519751248
Capitalized R&D asset: 19833290
ROCI (R&D-adjusted, %): 6.016816905837396
Rosenberg metric: 0.7209098862642169
FCF margin (%): 19.29476108232585
Revenue growth (%): 10.945517256062509
Rule of 40 score: 30.240278338388357
Financial ratios for GRND — quarterly report dated 2025-09-30
Total revenue: 115766000
Gross profit: 86847000
Operating income: 45241000
Net income: 30834000
Capital expenditures: 208000
Operating cash flow: 55449000
Depreciation & amortization: 1262000
Net tangible assets: -282997000
Owner earnings: 31888000
Return on net tangible assets (%): -11.26796397134952
Capex to operating income (%): 0.45975995225569727
Buffett classification: The Great
Stock price: 15.02
P/E ratio: 35.8357945864601
Shares outstanding: 177725977
Book value: 70954000
P/B ratio: 37.62218020886772
Market cap (USD): 2669444174.54
Debt to equity: 3.9918820644361137
Current ratio: 0.8233727779138752
Quick ratio: 0.8233727779138752
Effective tax rate (%): 22.758586136927278
Interest coverage ratio: 9.691730934018851
COGS to revenue (%): 24.9805642416599
R&D to revenue (%): 9.577941710001209
SG&A to revenue (%): 25.271668711020506
Free cash flow (dilution-adjusted): 45224000
Buyback yield (%): 5.987725891572299
Retained earnings: -117321000
Receivables turnover: 1.968106628585029
Capitalized R&D asset: 23153180
ROCI (R&D-adjusted, %): 12.183423548983304
Rosenberg metric: 0.7754423923962599
FCF margin (%): 39.06501045211893
Revenue growth (%): 11.07848781423911
Rule of 40 score: 50.143498266358044
Financial ratios for GRND — annual report dated 2025-12-31
Total revenue: 439898000
Gross profit: 327339000
Operating income: 126288000
Net income: 94751000
Capital expenditures: 746000
Operating cash flow: 141518000
Depreciation & amortization: 8860000
Net tangible assets: -307534000
Owner earnings: 102865000
Return on net tangible assets (%): -33.4483341679294
Capex to operating income (%): 0.5907132902571899
Buffett classification: The Great
Stock price: 13.54
P/E ratio: 25.397196109592507
Shares outstanding: 177725977
Book value: 47006000
P/B ratio: 51.19367162872824
Market cap (USD): 2406409728.58
Debt to equity: 8.52206101348764
Current ratio: 1.955159379673351
Quick ratio: 1.955159379673351
Effective tax rate (%): 20.11752506049084
Interest coverage ratio: 7.157966332256419
COGS to revenue (%): 25.587522562048477
R&D to revenue (%): 11.122578415905506
SG&A to revenue (%): 32.567322424743914
Free cash flow (dilution-adjusted): 78382000
Buyback yield (%): 18.721084553869364
Retained earnings: -97061000
Receivables turnover: 6.474229535219145
Capitalized R&D asset: 80586600
ROCI (R&D-adjusted, %): 26.238228630658707
Rosenberg metric: 2.1422867071051908
FCF margin (%): 17.81822149680153
Revenue growth (%): 27.641337527130073
Rule of 40 score: 45.459559023931604
Financial ratios for GRND — quarterly report dated 2025-12-31
Total revenue: 125974000
Gross profit: 94284000
Operating income: 31309000
Net income: 20260000
Capital expenditures: 222000
Operating cash flow: 24758000
Depreciation & amortization: 1053000
Net tangible assets: -307534000
Owner earnings: 21091000
Return on net tangible assets (%): -6.85810349424779
Capex to operating income (%): 0.709061292280175
Buffett classification: The Great
Stock price: 13.54
P/E ratio: 25.397196109592507
Shares outstanding: 177725977
Book value: 47006000
P/B ratio: 51.19367162872824
Market cap (USD): 2406409728.58
Debt to equity: 8.52206101348764
Current ratio: 1.955159379673351
Quick ratio: 1.955159379673351
Effective tax rate (%): 21.570145555899657
Interest coverage ratio: 5.655527456647399
COGS to revenue (%): 25.15598456824424
R&D to revenue (%): 11.599218886436883
SG&A to revenue (%): 37.55536856811723
Free cash flow (dilution-adjusted): 831000
Buyback yield (%): 0
Retained earnings: -97061000
Receivables turnover: 1.8540311423777707
Capitalized R&D asset: 26311490
ROCI (R&D-adjusted, %): 6.993925391745938
Rosenberg metric: 0.6707251082251082
FCF margin (%): 0.6596599298267897
Revenue growth (%): 8.817787606032859
Rule of 40 score: 9.477447535859648
Financial ratios for GVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.02
Shares outstanding: 43746699
Market cap (USD): 1619502796.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVA — annual report dated 2022-12-31
Total revenue: 3301256000
Gross profit: 369494000
Operating income: 72764000
Net income: 83302000
Capital expenditures: 95548000
Operating cash flow: 55647000
Depreciation & amortization: 82569000
Net tangible assets: 870101000
Owner earnings: 70323000
Return on net tangible assets (%): 8.082165173928084
Capex to operating income (%): 131.31218734539058
Buffett classification: The Gruesome
Stock price: 34.12
P/E ratio: 17.9183857516026
Shares outstanding: 43746699
Book value: 985145000
P/B ratio: 1.5151448465758846
Market cap (USD): 1492637369.8799999
Debt to equity: 0.34432799232600275
Current ratio: 1.6892002698114579
Quick ratio: 1.5803616877759863
Effective tax rate (%): 14.115033163793198
Interest coverage ratio: 5.763941698352345
COGS to revenue (%): 88.80747206517762
SG&A to revenue (%): 8.257766135071016
Free cash flow (dilution-adjusted): -73730000
Buyback yield (%): 4.749847580574766
Retained earnings: 481384000
Inventory turnover: 33.77255814489281
Receivables turnover: 4.676642541538993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.30992695967932
FCF margin (%): -2.2333923815662886
Rule of 40 score: -2.2333923815662886
Financial ratios for GVA — annual report dated 2023-12-31
Total revenue: 3509138000
Gross profit: 396399000
Operating income: 51716000
Net income: 43599000
Capital expenditures: 102275000
Operating cash flow: 183707000
Depreciation & amortization: 92270000
Net tangible assets: 704972000
Owner earnings: 33594000
Return on net tangible assets (%): 4.765295642947522
Capex to operating income (%): 197.76278134426485
Buffett classification: The Gruesome
Stock price: 50.11
P/E ratio: 50.279756115736596
Shares outstanding: 43746699
Book value: 1026966000
P/B ratio: 2.134585844993895
Market cap (USD): 2192147086.89
Debt to equity: 0.715785137969514
Current ratio: 1.5957647616282626
Quick ratio: 1.4948814574082687
Effective tax rate (%): 50.56804891903632
Interest coverage ratio: 2.8012133030007584
COGS to revenue (%): 88.70380703181237
SG&A to revenue (%): 8.391405524661613
Free cash flow (dilution-adjusted): 32846000
Buyback yield (%): 0.18812606255589906
Retained earnings: 501844000
Inventory turnover: 29.959566112918438
Receivables turnover: 4.072380850698393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.899436382667744
FCF margin (%): 0.9360133457276402
Revenue growth (%): 6.297057847073963
Rule of 40 score: 7.233071192801603
Financial ratios for GVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.58
Shares outstanding: 43746699
Market cap (USD): 3437615607.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.07
Shares outstanding: 43746699
Market cap (USD): 3809025081.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVA — annual report dated 2024-12-31
Total revenue: 4007574000
Gross profit: 572697000
Operating income: 198599000
Net income: 140443000
Capital expenditures: 122553000
Operating cash flow: 456343000
Depreciation & amortization: 126331000
Net tangible assets: 672875000
Owner earnings: 144221000
Return on net tangible assets (%): 21.433550065019507
Capex to operating income (%): 61.708769933383344
Buffett classification: The Good
Stock price: 87.07
P/E ratio: 27.121501832985622
Shares outstanding: 43746699
Book value: 1079363000
P/B ratio: 3.5289565066895934
Market cap (USD): 3809025081.93
Debt to equity: 0.7716134423729551
Current ratio: 1.6634992281670105
Quick ratio: 1.558674327177727
Effective tax rate (%): 28.415531724025445
Interest coverage ratio: 6.804131835000685
COGS to revenue (%): 85.70963380838383
SG&A to revenue (%): 8.338261501846254
Free cash flow (dilution-adjusted): 300343000
Buyback yield (%): 1.3292377684828927
Retained earnings: 604635000
Inventory turnover: 31.752965102842616
Receivables turnover: 4.770381921092257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.961348169430044
FCF margin (%): 7.494384383170467
Revenue growth (%): 14.203944102511784
Rule of 40 score: 21.69832848568225
Financial ratios for GVA — quarterly report dated 2025-03-31
Total revenue: 699547000
Gross profit: 83849000
Operating income: -41488000
Net income: -28327000
Capital expenditures: 28757000
Operating cash flow: 3647000
Depreciation & amortization: 30171000
Net tangible assets: 653753000
Owner earnings: -26913000
Return on net tangible assets (%): -4.1166923899393195
Buffett classification: The Gruesome
Stock price: 74.98
Shares outstanding: 43746699
Book value: 1038292000
P/B ratio: 3.15915704928864
Market cap (USD): 3280127491.02
Debt to equity: 0.8075801412319463
Current ratio: 1.5721663429959187
Quick ratio: 1.437491348972992
Interest coverage ratio: -5.348459455975248
COGS to revenue (%): 88.01381465434059
SG&A to revenue (%): 16.56943707856656
Free cash flow (dilution-adjusted): -60776000
Buyback yield (%): 0.4636710018631183
Retained earnings: 565223000
Inventory turnover: 4.793961006602716
Receivables turnover: 0.9378210765650304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1238256710158816
FCF margin (%): -8.68790803191208
Rule of 40 score: -8.68790803191208
Financial ratios for GVA — quarterly report dated 2025-06-30
Total revenue: 1125964000
Gross profit: 199099000
Operating income: 99959000
Net income: 80345000
Capital expenditures: 23919000
Operating cash flow: 1791000
Depreciation & amortization: 35197000
Net tangible assets: 724248000
Owner earnings: 91623000
Return on net tangible assets (%): 12.650777081883554
Capex to operating income (%): 23.9288108124331
Buffett classification: The Great
Stock price: 93.11
P/E ratio: 78.30472420873544
Shares outstanding: 43746699
Book value: 1114355000
P/B ratio: 3.6552581034679252
Market cap (USD): 4073255143.89
Debt to equity: 0.7577450632877315
Current ratio: 1.5719123059867992
Quick ratio: 1.4543795433912154
Effective tax rate (%): 25.30146245316524
Interest coverage ratio: 12.609940708969345
COGS to revenue (%): 82.31746308052477
SG&A to revenue (%): 7.627863768290993
Free cash flow (dilution-adjusted): -29440000
Buyback yield (%): 0.002651442057637934
Retained earnings: 631158000
Inventory turnover: 7.32798083536918
Receivables turnover: 1.1325178809772152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.924476806053679
FCF margin (%): -2.614648425704552
Revenue growth (%): 60.95616163031219
Rule of 40 score: 58.34151320460764
Financial ratios for GVA — quarterly report dated 2025-09-30
Total revenue: 1433498000
Gross profit: 260548000
Operating income: 142884000
Net income: 109397000
Capital expenditures: 24133000
Operating cash flow: 284174000
Depreciation & amortization: 48247000
Net tangible assets: 583080000
Owner earnings: 133511000
Return on net tangible assets (%): 22.897544076284557
Capex to operating income (%): 16.8899246941575
Buffett classification: The Great
Stock price: 109.32
P/E ratio: 29.627910260384724
Shares outstanding: 43746699
Book value: 1204981000
P/B ratio: 3.9688502430162793
Market cap (USD): 4782389134.679999
Debt to equity: 1.2417664676870424
Current ratio: 1.2115859184214182
Quick ratio: 1.1227154270665254
Effective tax rate (%): 25.84511099813591
Interest coverage ratio: 10.689309493528839
COGS to revenue (%): 81.82432064781395
SG&A to revenue (%): 7.090697022249072
Free cash flow (dilution-adjusted): 255253000
Buyback yield (%): 0.1313778495028387
Retained earnings: 728332000
Inventory turnover: 8.075998870826707
Receivables turnover: 1.306253257664396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6902251375225354
FCF margin (%): 17.806303182843646
Revenue growth (%): 27.312951390985855
Rule of 40 score: 45.1192545738295
Financial ratios for GVA — annual report dated 2025-12-31
Total revenue: 4424379000
Gross profit: 711216000
Operating income: 262239000
Net income: 220351000
Capital expenditures: 105425000
Operating cash flow: 468916000
Depreciation & amortization: 162433000
Net tangible assets: 598686000
Owner earnings: 277359000
Return on net tangible assets (%): 46.32795822852046
Capex to operating income (%): 40.20187691380763
Buffett classification: The Good
Stock price: 115.13
P/E ratio: 22.85697571542675
Shares outstanding: 43746699
Book value: 1221533000
P/B ratio: 4.123144815465484
Market cap (USD): 5036557455.87
Debt to equity: 1.2259906199832507
Current ratio: 1.2230383770486826
Quick ratio: 1.1264434838653075
Effective tax rate (%): 23.708309818680387
Interest coverage ratio: 5.553205006035195
COGS to revenue (%): 83.92506609402133
SG&A to revenue (%): 9.211710841227662
Free cash flow (dilution-adjusted): 291496000
Buyback yield (%): 0.9571617205282669
Retained earnings: 774641000
Inventory turnover: 25.942771905064664
Receivables turnover: 5.101495380336711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.289337719449684
FCF margin (%): 6.588404836023315
Revenue growth (%): 10.400431782419988
Rule of 40 score: 16.9888366184433
Financial ratios for GVA — quarterly report dated 2025-12-31
Total revenue: 1165370000
Gross profit: 167720000
Operating income: 60884000
Net income: 58936000
Capital expenditures: 28616000
Operating cash flow: 179304000
Depreciation & amortization: 48818000
Net tangible assets: 598686000
Owner earnings: 79138000
Return on net tangible assets (%): 13.21861543446815
Capex to operating income (%): 47.00085408317456
Buffett classification: The Good
Stock price: 115.13
P/E ratio: 22.85697571542675
Shares outstanding: 43746699
Book value: 1221533000
P/B ratio: 4.123144815465484
Market cap (USD): 5036557455.87
Debt to equity: 1.2259906199832507
Current ratio: 1.2230383770486826
Quick ratio: 1.1264434838653075
Effective tax rate (%): 20.169046135507816
Interest coverage ratio: 3.350429231785164
COGS to revenue (%): 85.60800432480671
SG&A to revenue (%): 8.934329869483513
Free cash flow (dilution-adjusted): 126459000
Buyback yield (%): 0.5282973585258904
Retained earnings: 774641000
Inventory turnover: 6.970285546604811
Receivables turnover: 1.3437207055234177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3888744149839445
FCF margin (%): 10.851403416940544
Revenue growth (%): -18.70445581368094
Rule of 40 score: -7.853052396740397
Financial ratios for GWMO.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -609293.1818181818
Net income: -609045.4545454546
Capital expenditures: 747417.0454545454
Operating cash flow: -921438.6363636364
Depreciation & amortization: 0
Net tangible assets: 10165489.772727273
Owner earnings: -1356462.5
Return on net tangible assets (%): -13.343798777302574
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Shares outstanding: 435921327
Book value: 10165489.772727272
P/B ratio: 0.1564630722410297
Market cap (USD): 1590523.7606756757
Debt to equity: 0
Current ratio: 5.879346401659933
Quick ratio: 5.879346401659933
Free cash flow (dilution-adjusted): -1730220.4545454546
Buyback yield (%): 0
Retained earnings: -6615921.590909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9937415258912425
Rule of 40 score: 0
Financial ratios for GWMO.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1012014.8936170214
Net income: -842832.9787234043
Capital expenditures: 1017103.1914893618
Operating cash flow: -993577.6595744682
Depreciation & amortization: 0
Net tangible assets: 9168110.638297873
Owner earnings: -1859936.1702127662
Return on net tangible assets (%): -20.2870170702704
Buffett classification: The Gruesome
Stock price: 0.0030120481927710845
Shares outstanding: 435921327
Book value: 9168110.638297873
P/B ratio: 0.14321555410728487
Market cap (USD): 1313016.045180723
Debt to equity: 0
Current ratio: 1.2331988295813865
Quick ratio: 1.2331988295813865
Free cash flow (dilution-adjusted): -2078547.8723404256
Buyback yield (%): 0
Retained earnings: -7021879.787234043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.038423657209588
Rule of 40 score: 0
Financial ratios for GWMO.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1104717.7777777778
Net income: -1058504.4444444445
Capital expenditures: 445854.44444444444
Operating cash flow: -1175906.6666666667
Depreciation & amortization: 0
Net tangible assets: 9812684.444444444
Owner earnings: -1504358.888888889
Return on net tangible assets (%): -15.330757830907299
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 435921327
Book value: 9812684.444444444
P/B ratio: 0.05060992596906603
Market cap (USD): 496619.2332911392
Debt to equity: 0
Current ratio: 1.2435227267341842
Quick ratio: 1.2435227267341842
Free cash flow (dilution-adjusted): -1663988.8888888888
Buyback yield (%): 0
Retained earnings: -8460585.555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.258058730332712
Rule of 40 score: 0
Financial ratios for GWMO.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1012409.375
Net income: -1813600
Capital expenditures: 487812.5
Operating cash flow: -795075
Depreciation & amortization: 0
Net tangible assets: 9852943.75
Owner earnings: -2301412.5
Return on net tangible assets (%): -23.35761330211593
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 435921327
Book value: 9852943.75
P/B ratio: 0.022121374995163246
Market cap (USD): 217960.6635
Debt to equity: 0
Current ratio: 0.9961594140627582
Quick ratio: 0.9961594140627582
Free cash flow (dilution-adjusted): -1422275
Buyback yield (%): 0
Retained earnings: -9676077.083333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.275196943045573
Rule of 40 score: 0
Financial ratios for GWMO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9852943.75
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 435921327
Book value: 9852943.75
P/B ratio: 0.022121374995163246
Market cap (USD): 217960.6635
Debt to equity: 0
Current ratio: 0.9961594140627582
Quick ratio: 0.9961594140627582
Buyback yield (%): 0
Retained earnings: -9676077.083333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRE — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.2
Shares outstanding: 83256364
Market cap (USD): 9591133132.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRE — annual report dated 2022-07-31
Total revenue: 812614000
Gross profit: 377176000
Operating income: -199447000
Net income: -180431000
Capital expenditures: 9510000
Operating cash flow: -37940000
Depreciation & amortization: 33540000
Net tangible assets: 1058104000
Owner earnings: -156401000
Return on net tangible assets (%): -14.78125023627167
Buffett classification: The Gruesome
Stock price: 77.72
Shares outstanding: 83256364
Book value: 1451657000
P/B ratio: 4.457447324044178
Market cap (USD): 6470684610.08
Debt to equity: 0.3276097590546527
Current ratio: 3.7115146451448515
Quick ratio: 3.7115146451448515
Interest coverage ratio: -10.256453769412733
COGS to revenue (%): 53.58485086400185
R&D to revenue (%): 28.2089651421216
SG&A to revenue (%): 42.750063375723286
Free cash flow (dilution-adjusted): -196727000
Buyback yield (%): 0.5787795613103909
Retained earnings: -283982000
Receivables turnover: 3.5727148823917343
Capitalized R&D asset: 229230000
ROCI (R&D-adjusted, %): -2.160048438600969
FCF margin (%): -24.2091571151863
Rule of 40 score: -24.2091571151863
Financial ratios for GWRE — annual report dated 2023-07-31
Total revenue: 905341000
Gross profit: 458211000
Operating income: -149490000
Net income: -111855000
Capital expenditures: 5821000
Operating cash flow: 38395000
Depreciation & amortization: 24838000
Net tangible assets: 812779000
Owner earnings: -92838000
Return on net tangible assets (%): -11.42229314487702
Buffett classification: The Gruesome
Stock price: 84.82
Shares outstanding: 83256364
Book value: 1199466000
P/B ratio: 5.88745724720834
Market cap (USD): 7061804794.48
Debt to equity: 0.37397975432400754
Current ratio: 2.9459359536624508
Quick ratio: 2.9459359536624508
Interest coverage ratio: -22.25878499106611
COGS to revenue (%): 49.38802064636419
R&D to revenue (%): 27.585848867995594
SG&A to revenue (%): 39.5381408773048
Free cash flow (dilution-adjusted): -121874000
Buyback yield (%): 3.707366708927534
Retained earnings: -617950000
Receivables turnover: 3.5297872008608655
Capitalized R&D asset: 403330100
ROCI (R&D-adjusted, %): -2.8864871219456743
Rosenberg metric: 0.3535095755354884
FCF margin (%): -13.461668034475407
Revenue growth (%): 11.410952801699208
Rule of 40 score: -2.0507152327761986
Financial ratios for GWRE — annual report dated 2024-07-31
Total revenue: 980497000
Gross profit: 583361000
Operating income: -52573000
Net income: -6103000
Capital expenditures: 6362000
Operating cash flow: 195748000
Depreciation & amortization: 22309000
Net tangible assets: 961513000
Owner earnings: 9844000
Buffett classification: The Gruesome
Stock price: 150.07
Shares outstanding: 83256364
Book value: 1342732000
P/B ratio: 9.30512011740243
Market cap (USD): 12494282545.48
Debt to equity: 0.32986403839336514
Current ratio: 1.546656956789055
Quick ratio: 1.546656956789055
Interest coverage ratio: -7.8024636390620365
COGS to revenue (%): 40.50354055137343
R&D to revenue (%): 27.473923938574007
SG&A to revenue (%): 37.38440811139657
Free cash flow (dilution-adjusted): 30761000
Buyback yield (%): 0
Retained earnings: -624053000
Receivables turnover: 4.048679271772299
Capitalized R&D asset: 512356720
ROCI (R&D-adjusted, %): -1.7172048074033466
Rosenberg metric: 0.5011091268729029
FCF margin (%): 3.137286498581841
Revenue growth (%): 8.301402454986574
Rule of 40 score: 11.438688953568416
Financial ratios for GWRE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.26
Shares outstanding: 83256364
Market cap (USD): 15507330358.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRE — quarterly report dated 2025-01-31
Total revenue: 289480000
Gross profit: 179152000
Operating income: 11723000
Net income: -37277000
Capital expenditures: 790000
Operating cash flow: 85991000
Depreciation & amortization: 5728000
Net tangible assets: 890162000
Owner earnings: -32339000
Return on net tangible assets (%): -3.632934229949155
Capex to operating income (%): 6.738889362791095
Buffett classification: The Great
Stock price: 211.27
Shares outstanding: 83256364
Book value: 1268736000
P/B ratio: 13.863855066995814
Market cap (USD): 17589572022.280003
Debt to equity: 0.6981570634079903
Current ratio: 2.645742382504506
Quick ratio: 2.645742382504506
Interest coverage ratio: 2.802534066459479
COGS to revenue (%): 38.11247754594445
R&D to revenue (%): 24.273870388282436
SG&A to revenue (%): 33.56397678596104
Free cash flow (dilution-adjusted): 41330000
Buyback yield (%): 0
Retained earnings: -652191000
Receivables turnover: 1.2189555418937015
Capitalized R&D asset: 70268000
ROCI (R&D-adjusted, %): 2.850906228136102
FCF margin (%): 14.277324858366727
Rule of 40 score: 14.277324858366727
Financial ratios for GWRE — quarterly report dated 2025-04-30
Total revenue: 293508000
Gross profit: 182698000
Operating income: 4468000
Net income: 45991000
Capital expenditures: 703000
Operating cash flow: 32350000
Depreciation & amortization: 5965000
Net tangible assets: 955501000
Owner earnings: 51253000
Return on net tangible assets (%): 5.3639922930483594
Capex to operating income (%): 15.734109221128021
Buffett classification: The Great
Stock price: 204.77
P/E ratio: 92.67251014481094
Shares outstanding: 83256364
Book value: 1362575000
P/B ratio: 12.51190257877915
Market cap (USD): 17048405656.28
Debt to equity: 0.5186569546630461
Current ratio: 3.2345989544583333
Quick ratio: 3.2345989544583333
Effective tax rate (%): 5.50053423193885
Interest coverage ratio: 1.2181025081788441
COGS to revenue (%): 37.75365577769601
R&D to revenue (%): 24.84259372827998
SG&A to revenue (%): 35.881475121632114
Free cash flow (dilution-adjusted): -12526000
Buyback yield (%): 0
Retained earnings: -606200000
Receivables turnover: 0.9340814267665115
Capitalized R&D asset: 119994560
ROCI (R&D-adjusted, %): 1.3466526951184656
Rosenberg metric: 0.050463938065691355
FCF margin (%): -4.267686059664473
Revenue growth (%): 1.3914605499516375
Rule of 40 score: -2.8762255097128353
Financial ratios for GWRE — annual report dated 2025-07-31
Total revenue: 1202459000
Gross profit: 752053000
Operating income: 41068000
Net income: 69804000
Capital expenditures: 5741000
Operating cash flow: 300867000
Depreciation & amortization: 23758000
Net tangible assets: 1051210000
Owner earnings: 87821000
Return on net tangible assets (%): 8.354277451698518
Capex to operating income (%): 13.979253920327261
Buffett classification: The Great
Stock price: 226.22
P/E ratio: 269.81626646152085
Shares outstanding: 83256364
Book value: 1457230000
P/B ratio: 12.924695939611455
Market cap (USD): 18834254664.079998
Debt to equity: 0.4911324910961207
Current ratio: 2.7669043065186987
Quick ratio: 2.7669043065186987
Effective tax rate (%): -41.31794716064379
Interest coverage ratio: 3.1086216032094467
COGS to revenue (%): 37.45707753861046
R&D to revenue (%): 24.62952998813265
SG&A to revenue (%): 34.49805773003487
Free cash flow (dilution-adjusted): 118856000
Buyback yield (%): 0
Retained earnings: -554249000
Receivables turnover: 4.033013140860092
Capitalized R&D asset: 559061450
ROCI (R&D-adjusted, %): 2.3933121696232056
Rosenberg metric: 0.6262208544774873
FCF margin (%): 9.884411859364851
Revenue growth (%): 22.637703124027915
Rule of 40 score: 32.52211498339277
Financial ratios for GWRE — quarterly report dated 2025-07-31
Total revenue: 356570000
Gross profit: 231811000
Operating income: 29597000
Net income: 51951000
Capital expenditures: 3405000
Operating cash flow: 244831000
Depreciation & amortization: 6220000
Net tangible assets: 1051210000
Owner earnings: 54766000
Return on net tangible assets (%): 5.209805842790689
Capex to operating income (%): 11.504544379497922
Buffett classification: The Great
Stock price: 226.22
P/E ratio: 310.4632764210006
Shares outstanding: 83256364
Book value: 1457230000
P/B ratio: 12.924695939611455
Market cap (USD): 18834254664.079998
Debt to equity: 0.4911324910961207
Current ratio: 2.7669043065186987
Quick ratio: 2.7669043065186987
Effective tax rate (%): -26.756130291570084
Interest coverage ratio: 8.974226804123711
COGS to revenue (%): 34.98864178141739
R&D to revenue (%): 23.58499032448047
SG&A to revenue (%): 33.125893933869925
Free cash flow (dilution-adjusted): 195493000
Buyback yield (%): 0
Retained earnings: -554249000
Receivables turnover: 1.1959255954976287
Capitalized R&D asset: 156138490
ROCI (R&D-adjusted, %): 1.6263686675424407
Rosenberg metric: 0.6735651100596585
FCF margin (%): 54.82598087332081
Revenue growth (%): 21.48561538356706
Rule of 40 score: 76.31159625688787
Financial ratios for GWRE — quarterly report dated 2025-10-31
Total revenue: 332639000
Gross profit: 209522000
Operating income: 18478000
Net income: 31308000
Capital expenditures: 4878000
Operating cash flow: -67398000
Depreciation & amortization: 6362000
Net tangible assets: 1128414000
Owner earnings: 32792000
Return on net tangible assets (%): 2.9060256253467256
Capex to operating income (%): 26.398960926507197
Buffett classification: The Good
Stock price: 233.64
P/E ratio: 211.49703592315134
Shares outstanding: 83256364
Book value: 1533418000
P/B ratio: 12.685397513893799
Market cap (USD): 19452016884.96
Debt to equity: 0.45943115314936955
Current ratio: 3.480816092012989
Quick ratio: 3.480816092012989
Effective tax rate (%): -27.77732430005714
Interest coverage ratio: 5.579106280193237
COGS to revenue (%): 37.012196405111844
R&D to revenue (%): 23.544142448720685
SG&A to revenue (%): 33.88869014156488
Free cash flow (dilution-adjusted): -120680000
Buyback yield (%): 0
Retained earnings: -522941000
Receivables turnover: 1.2912202658219987
Capitalized R&D asset: 158723940
ROCI (R&D-adjusted, %): 0.7620639199051552
Rosenberg metric: -0.2650391809458126
FCF margin (%): -36.279570345028695
Revenue growth (%): -6.711445158033485
Rule of 40 score: -42.99101550306218
Financial ratios for GWRE — quarterly report dated 2026-01-31
Total revenue: 359095000
Gross profit: 231521000
Operating income: 38441000
Net income: 60110000
Capital expenditures: 3284000
Operating cash flow: 112046000
Depreciation & amortization: 7040000
Net tangible assets: 1068671000
Owner earnings: 63866000
Return on net tangible assets (%): 5.976207831970737
Capex to operating income (%): 8.542961941676856
Buffett classification: The Great
Stock price: 140.76
P/E ratio: 61.88828578707224
Shares outstanding: 83256364
Book value: 1510618000
P/B ratio: 7.757861879469197
Market cap (USD): 11719165796.64
Debt to equity: 0.4666937637443748
Current ratio: 2.932980088587159
Quick ratio: 2.932980088587159
Effective tax rate (%): 19.371713703187037
Interest coverage ratio: 11.52999400119976
COGS to revenue (%): 35.52653197621799
R&D to revenue (%): 23.203887550648158
SG&A to revenue (%): 30.564613820855207
Free cash flow (dilution-adjusted): 58900000
Buyback yield (%): 0
Retained earnings: -611021000
Receivables turnover: 1.0637078332168206
Capitalized R&D asset: 163548400
ROCI (R&D-adjusted, %): 1.6630705827314078
Rosenberg metric: 0.2808968678575533
FCF margin (%): 16.40234478341386
Revenue growth (%): 7.9533668631759955
Rule of 40 score: 24.355711646589853
Financial ratios for HASI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.64
Shares outstanding: 127801066
Market cap (USD): 5321636388.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HASI — annual report dated 2022-12-31
Total revenue: 235993000
Gross profit: 120434000
Operating income: 14257000
Net income: 41911000
Capital expenditures: 4550000
Operating cash flow: 230000
Depreciation & amortization: 3993000
Net tangible assets: 1629237000
Owner earnings: 41354000
Return on net tangible assets (%): 2.5382433617699576
Capex to operating income (%): 31.914147436347058
Buffett classification: The Good
Stock price: 23.72
P/E ratio: 72.33044512228292
Shares outstanding: 127801066
Book value: 1664746000
P/B ratio: 1.8209632493605632
Market cap (USD): 3031441285.52
Debt to equity: 1.787232406625395
Current ratio: 5.2271127087629345
Quick ratio: 5.2271127087629345
Effective tax rate (%): 14.974032297330195
Interest coverage ratio: 0.12337420711498023
COGS to revenue (%): 48.96713038098588
SG&A to revenue (%): 39.568546524685054
Free cash flow (dilution-adjusted): -19871000
Buyback yield (%): 0
Retained earnings: -285474000
Receivables turnover: 0.11371797491191414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3292977783197937
FCF margin (%): -8.420165004894214
Rule of 40 score: -8.420165004894214
Financial ratios for HASI — annual report dated 2023-12-31
Total revenue: 319871000
Gross profit: 148863000
Operating income: 41404000
Net income: 150757000
Capital expenditures: 0
Operating cash flow: 99689000
Depreciation & amortization: 3127000
Net tangible assets: 2092261000
Owner earnings: 153884000
Return on net tangible assets (%): 7.354914133561731
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.07
P/E ratio: 20.404834658556485
Shares outstanding: 127801066
Book value: 2141625000
P/B ratio: 1.4363726883184498
Market cap (USD): 3076171658.62
Debt to equity: 1.6435939998832663
Current ratio: 2.649201858044212
Quick ratio: 2.5651994976623143
Effective tax rate (%): 17.338165787540163
Interest coverage ratio: 0.24211732784431136
COGS to revenue (%): 53.46155168802424
SG&A to revenue (%): 29.895489119051117
Free cash flow (dilution-adjusted): 99689000
Buyback yield (%): 0
Retained earnings: -303536000
Inventory turnover: 1.5401131164667314
Receivables turnover: 0.09714252394845604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7915832621168409
FCF margin (%): 31.16537604221702
Revenue growth (%): 35.54257965278631
Rule of 40 score: 66.70795569500333
Financial ratios for HASI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.99
Shares outstanding: 127801066
Market cap (USD): 3960555035.3399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HASI — annual report dated 2024-12-31
Total revenue: 383595000
Gross profit: 141231000
Operating income: 25948000
Net income: 203628000
Capital expenditures: 115767000
Operating cash flow: 5852000
Depreciation & amortization: 1003000
Net tangible assets: 2336756000
Owner earnings: 88864000
Return on net tangible assets (%): 3.8028788628337744
Capex to operating income (%): 446.1499922922768
Buffett classification: The Gruesome
Stock price: 24.8
P/E ratio: 15.564983385389043
Shares outstanding: 127801066
Book value: 2405075000
P/B ratio: 1.3178243658929554
Market cap (USD): 3169466436.8
Debt to equity: 1.6596376412377993
Current ratio: 4.281570076783382
Quick ratio: 4.269078280816899
Effective tax rate (%): 25.635987817080917
Interest coverage ratio: 0.10706210493307587
COGS to revenue (%): 63.18226254252532
SG&A to revenue (%): 29.777239015107078
Free cash flow (dilution-adjusted): -17299000
Buyback yield (%): 0
Retained earnings: -297499000
Inventory turnover: 24.725974290961027
Receivables turnover: 0.12198821761633315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41216283831329015
FCF margin (%): -4.509704245362948
Revenue growth (%): 19.921780967952706
Rule of 40 score: 15.41207672258976
Financial ratios for HASI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.8
Shares outstanding: 127801066
Market cap (USD): 3169466436.8
Current ratio: 4.281570076783382
Quick ratio: 4.269078280816899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HASI — quarterly report dated 2025-03-31
Total revenue: 96941000
Gross profit: 32264000
Operating income: -5906000
Net income: 58185000
Capital expenditures: 0
Operating cash flow: -37121000
Depreciation & amortization: 167000
Net tangible assets: 2393402000
Owner earnings: 58352000
Return on net tangible assets (%): 2.438035900362747
Buffett classification: The Gruesome
Stock price: 27.02
P/E ratio: 14.837092048294233
Shares outstanding: 127801066
Book value: 2470744000
P/B ratio: 1.3976295412717787
Market cap (USD): 3453184803.32
Debt to equity: 1.7482899887645178
Current ratio: 3.0337602904788676
Quick ratio: 3.031091659117033
Effective tax rate (%): 29.114432952011988
Interest coverage ratio: -0.09131530528626869
COGS to revenue (%): 66.71790057870251
SG&A to revenue (%): 35.44217616901001
Free cash flow (dilution-adjusted): -46946000
Buyback yield (%): 0
Retained earnings: -291895000
Inventory turnover: 21.69641060046964
Receivables turnover: 0.030047885805573524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09287756751983714
FCF margin (%): -48.42739398190652
Rule of 40 score: -48.42739398190652
Financial ratios for HASI — quarterly report dated 2025-06-30
Total revenue: 85685000
Gross profit: 5939000
Operating income: -19727000
Net income: 99795000
Capital expenditures: 0
Operating cash flow: 79571000
Depreciation & amortization: 251000
Net tangible assets: 2510218000
Owner earnings: 100046000
Return on net tangible assets (%): 3.9855502589814904
Buffett classification: The Gruesome
Stock price: 25.19
P/E ratio: 20.377951972021776
Shares outstanding: 127801066
Book value: 2588635000
P/B ratio: 1.243631818522117
Market cap (USD): 3219308852.54
Debt to equity: 1.6678921516552159
Current ratio: 3.2886019020701247
Quick ratio: 3.273416851271866
Effective tax rate (%): 27.66014512188934
Interest coverage ratio: -0.24737290898603065
COGS to revenue (%): 93.06879850615627
SG&A to revenue (%): 28.742487016397266
Free cash flow (dilution-adjusted): 79571000
Buyback yield (%): 0
Retained earnings: -245392000
Inventory turnover: 5.014525561214865
Receivables turnover: 0.025979424453495208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3012268040701884
FCF margin (%): 92.8645620587034
Revenue growth (%): -11.611186185411745
Rule of 40 score: 81.25337587329166
Financial ratios for HASI — quarterly report dated 2025-09-30
Total revenue: 103064000
Gross profit: 31583000
Operating income: -5157000
Net income: 84906000
Capital expenditures: 0
Operating cash flow: -121806000
Depreciation & amortization: 178000
Net tangible assets: 2604986000
Owner earnings: 85084000
Return on net tangible assets (%): 3.266197975728084
Buffett classification: The Gruesome
Stock price: 29.24
P/E ratio: 15.385420196470772
Shares outstanding: 127801066
Book value: 2685871000
P/B ratio: 1.391318931490008
Market cap (USD): 3736903169.8399997
Debt to equity: 1.7861170547654746
Current ratio: 2.568098447982119
Quick ratio: 2.5178219575586396
Effective tax rate (%): 28.891233888595764
Interest coverage ratio: -0.07214504553657615
COGS to revenue (%): 69.35593417682216
SG&A to revenue (%): 32.711713110300394
Free cash flow (dilution-adjusted): -121806000
Buyback yield (%): 0
Retained earnings: -215500000
Inventory turnover: 0.9157890691060036
Receivables turnover: 0.030565293634593135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07753172193038202
FCF margin (%): -118.1848172009625
Revenue growth (%): 20.282429830191983
Rule of 40 score: -97.90238737077051
Financial ratios for HASI — annual report dated 2025-12-31
Total revenue: 400502000
Gross profit: 108098000
Operating income: -27184000
Net income: 188236000
Capital expenditures: 0
Operating cash flow: 167317000
Depreciation & amortization: 780000
Net tangible assets: 2574878000
Owner earnings: 189016000
Return on net tangible assets (%): 7.340774980406839
Buffett classification: The Gruesome
Stock price: 30.73
P/E ratio: 20.863845163411888
Shares outstanding: 127801066
Book value: 2657869000
P/B ratio: 1.4776223953024021
Market cap (USD): 3927326758.18
Debt to equity: 1.7920382833013968
Current ratio: 3.736420896128895
Quick ratio: 3.6629574314219986
Effective tax rate (%): 31.17085888336752
Interest coverage ratio: -0.0929672644697063
COGS to revenue (%): 73.00937323658808
SG&A to revenue (%): 30.745664191439744
Free cash flow (dilution-adjusted): 167317000
Buyback yield (%): 0
Retained earnings: -323071000
Inventory turnover: 3.8327456711800867
Receivables turnover: 0.11187878601647865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38022366953885856
FCF margin (%): 41.77682009078607
Revenue growth (%): 4.407513132340099
Rule of 40 score: 46.18433322312617
Financial ratios for HASI — quarterly report dated 2025-12-31
Total revenue: 114812000
Gross profit: 38312000
Operating income: 3605000
Net income: -53767000
Capital expenditures: 0
Operating cash flow: 246673000
Depreciation & amortization: 184000
Net tangible assets: 2574878000
Owner earnings: -53583000
Return on net tangible assets (%): -2.080991798446373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.73
P/E ratio: 20.766431496465188
Shares outstanding: 127801066
Book value: 2657869000
P/B ratio: 1.4776223953024021
Market cap (USD): 3927326758.18
Debt to equity: 1.7920382833013968
Current ratio: 3.736420896128895
Quick ratio: 3.6629574314219986
Interest coverage ratio: 0.047124183006535945
COGS to revenue (%): 66.63066578406438
SG&A to revenue (%): 26.511166080200677
Free cash flow (dilution-adjusted): 246673000
Buyback yield (%): 0
Retained earnings: -323071000
Inventory turnover: 1.0027395105582573
Receivables turnover: 0.032072317192233614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.050423275775735174
FCF margin (%): 214.8494930843466
Revenue growth (%): 11.398742528914072
Rule of 40 score: 226.24823561326068
Financial ratios for HITI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 87870176
Market cap (USD): 479771160.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITI — annual report dated 2022-10-31
Total revenue: 262391176.4705882
Gross profit: 74229411.76470588
Operating income: -14788970.588235293
Net income: -52094117.64705882
Capital expenditures: 5705147.058823529
Operating cash flow: 3305147.058823529
Depreciation & amortization: 22183088.235294115
Net tangible assets: 7985294.117647058
Owner earnings: -35616176.47058824
Return on net tangible assets (%): -446.0220994475138
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 87870176
Book value: 119141911.76470587
P/B ratio: 1.0767869598513884
Market cap (USD): 128290456.96
Debt to equity: 0.43129485968907566
Current ratio: 1.0687175722794082
Quick ratio: 0.6781001317962664
Interest coverage ratio: -2.0218134298351425
COGS to revenue (%): 71.71040095053411
SG&A to revenue (%): 25.471624090659432
Free cash flow (dilution-adjusted): -9294117.647058822
Buyback yield (%): 0
Retained earnings: -123597794.11764705
Inventory turnover: 10.929358503459468
Receivables turnover: 43.51853658536586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.363506857478049
FCF margin (%): -3.5420846737583083
Rule of 40 score: -3.5420846737583083