speb/financial-data huggingface dataset:
Financial ratios for GNA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.118686535671898
Shares outstanding: 42930800
Market cap (USD): 133887707.9256231
Buyback yield (%): 0
Retained earnings: 60091335.882895954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNA.NS — annual report dated 2023-03-31
Total revenue: 189960182.7040195
Gross profit: 48700718.63580999
Operating income: 22255858.708891597
Net income: 15859671.132764922
Capital expenditures: 9170852.618757613
Operating cash flow: 12841120.584652863
Depreciation & amortization: 5908952.496954934
Net tangible assets: 87031802.67965896
Owner earnings: 12597771.010962244
Return on net tangible assets (%): 14.474905291036318
Capex to operating income (%): 41.20646495250125
Buffett classification: The Good
Stock price: 4.682825822168088
P/E ratio: 12.676016868408137
Shares outstanding: 42930800
Book value: 87031802.67965895
P/B ratio: 2.309930997825007
Market cap (USD): 201037458.80633375
Debt to equity: 0.2844640352253387
Current ratio: 1.9250344072722254
Quick ratio: 1.4830604934080316
Effective tax rate (%): 25.432929500597012
Interest coverage ratio: 19.21897910027032
COGS to revenue (%): 74.36267014351556
SG&A to revenue (%): 7.022960321641865
Free cash flow (dilution-adjusted): 3651997.5639464073
Buyback yield (%): 0
Retained earnings: 70040596.83313033
Inventory turnover: 6.160677783869007
Receivables turnover: 2.7802979441199676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.53985571332085
FCF margin (%): 1.9225068706301747
Rule of 40 score: 1.9225068706301747
Financial ratios for GNA.NS — annual report dated 2024-03-31
Total revenue: 178743110.68473437
Gross profit: 43674241.51576927
Operating income: 17573390.09473558
Net income: 11987528.48063317
Capital expenditures: 10613718.671303514
Operating cash flow: 11801079.266099053
Depreciation & amortization: 6396102.650197865
Net tangible assets: 96111799.97601631
Owner earnings: 7769912.459527519
Return on net tangible assets (%): 8.084244038158081
Capex to operating income (%): 60.39653484095274
Buffett classification: The Good
Stock price: 4.468570057581574
P/E ratio: 16.003239344786966
Shares outstanding: 42930800
Book value: 96111799.97601631
P/B ratio: 1.996001401242038
Market cap (USD): 191839287.42802304
Debt to equity: 0.2663464908444579
Current ratio: 2.1673594240438194
Quick ratio: 1.6579698204570854
Effective tax rate (%): 25.835412544412765
Interest coverage ratio: 14.340535674094081
COGS to revenue (%): 75.56591616400728
SG&A to revenue (%): 6.293576524140129
Free cash flow (dilution-adjusted): 1167118.3595155294
Buyback yield (%): 0
Retained earnings: 79388176.0402926
Inventory turnover: 5.700051517801476
Receivables turnover: 2.609158265967572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.64329894275892
FCF margin (%): 0.6529585140621632
Revenue growth (%): -5.904959586590124
Rule of 40 score: -5.2520010725279604
Financial ratios for GNA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101426182.51313904
Buffett classification: The Gruesome
Stock price: 5.300883898709986
Shares outstanding: 42930800
Book value: 101426182.51313904
P/B ratio: 2.2437124304590528
Market cap (USD): 227571186.47873867
Debt to equity: 0.26979861978001274
Current ratio: 2.0512230065123145
Quick ratio: 1.573389843362422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNA.NS — quarterly report dated 2025-03-31
Total revenue: 44131587.56137479
Gross profit: 15269639.934533551
Operating income: 4199906.476502221
Net income: 2974818.798223053
Capital expenditures: 0
Depreciation & amortization: 1683516.4835164833
Net tangible assets: 105204582.65139115
Owner earnings: 4658335.281739537
Return on net tangible assets (%): 4.427882478442529
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9143423970124873
P/E ratio: 14.122360215523246
Shares outstanding: 42930800
Book value: 105204582.65139115
P/B ratio: 1.5973244353290685
Market cap (USD): 168045850.5776637
Debt to equity: 0.2876267890479154
Current ratio: 2.4943331323883613
Quick ratio: 1.9632396863941965
Effective tax rate (%): 25.540525119165707
Interest coverage ratio: 13.142376353526485
COGS to revenue (%): 65.39974929907582
Buyback yield (%): 0
Retained earnings: 88896481.17839606
Inventory turnover: 1.2749543875485885
Receivables turnover: 0.5913803275308855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.590725282330096
Rule of 40 score: 0
Financial ratios for GNA.NS — annual report dated 2025-03-31
Total revenue: 176807516.95113397
Gross profit: 43694961.421557166
Operating income: 17098187.982230533
Net income: 12519862.052840775
Capital expenditures: 12839490.296937104
Operating cash flow: 10764437.689969605
Depreciation & amortization: 6675274.725274725
Net tangible assets: 105204582.65139115
Owner earnings: 6355646.481178395
Return on net tangible assets (%): 6.041225886745489
Capex to operating income (%): 75.09269584754054
Buffett classification: The Gruesome
Stock price: 3.9143423970124873
P/E ratio: 13.42234042742778
Shares outstanding: 42930800
Book value: 105204582.65139115
P/B ratio: 1.5973244353290685
Market cap (USD): 168045850.5776637
Debt to equity: 0.2876267890479154
Current ratio: 2.4943331323883613
Quick ratio: 1.9632396863941965
Effective tax rate (%): 25.752802601202156
Interest coverage ratio: 13.846639590256279
COGS to revenue (%): 75.28670603205543
SG&A to revenue (%): 6.2659930845540375
Free cash flow (dilution-adjusted): -2201508.0664016833
Buyback yield (%): 0
Retained earnings: 88896481.17839606
Inventory turnover: 5.880144988982263
Receivables turnover: 2.3692890526330963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.618157859781409
FCF margin (%): -1.245143930735782
Revenue growth (%): -1.0828913775672127
Rule of 40 score: -2.3280353083029945
Financial ratios for GNA.NS — quarterly report dated 2025-06-30
Total revenue: 40277088.696466185
Gross profit: 14377439.737889072
Operating income: 3959454.7156564477
Net income: 2689913.4097823547
Capital expenditures: 0
Depreciation & amortization: 1901474.3739761293
Owner earnings: 4591387.783758484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8247133161713087
P/E ratio: 15.260528632329912
Shares outstanding: 42930800
Market cap (USD): 164198002.4338872
Effective tax rate (%): 26.726102630631093
Interest coverage ratio: 9.138107969429367
COGS to revenue (%): 64.3036768465579
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.734104250267606
Rule of 40 score: -8.734104250267606
Financial ratios for GNA.NS — quarterly report dated 2025-09-30
Total revenue: 39226708.00450958
Gross profit: 15199729.425028184
Operating income: 5080326.94475761
Net income: 3516516.3472378803
Capital expenditures: 0
Depreciation & amortization: 1812063.1341600902
Net tangible assets: 106144509.58286358
Owner earnings: 5328579.481397971
Return on net tangible assets (%): 5.020117858510733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4532130777903043
P/E ratio: 16.14695420867752
Shares outstanding: 42930800
Book value: 106144509.58286357
P/B ratio: 1.3966732766735022
Market cap (USD): 148249200
Debt to equity: 0.21587829147007476
Current ratio: 2.434675343036869
Quick ratio: 1.8681780010281992
Effective tax rate (%): 26.374191842775506
Interest coverage ratio: 14.600816511680652
COGS to revenue (%): 61.25158036896495
Buyback yield (%): 0
Inventory turnover: 0.9723833462379563
Receivables turnover: 0.5972741135023871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.256052023335396
Revenue growth (%): -2.6078863342691396
Rule of 40 score: -2.6078863342691396
Financial ratios for GNA.NS — quarterly report dated 2025-12-31
Total revenue: 41809758.27113735
Gross profit: 17013044.446919907
Operating income: 5615160.966915451
Net income: 3559206.8619806175
Capital expenditures: 0
Depreciation & amortization: 2116921.0203854297
Owner earnings: 5676127.882366047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2976495488470534
P/E ratio: 11.111905235369584
Shares outstanding: 42930800
Market cap (USD): 141570733.2516431
Effective tax rate (%): 32.57333870760114
Interest coverage ratio: 12.971846933786255
COGS to revenue (%): 59.30843623493378
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.58492745894153
Rule of 40 score: 6.58492745894153
Financial ratios for GWAV — annual report dated 2021-12-31
Total revenue: 8098036
Gross profit: 2859554
Operating income: -2927564
Net income: 2776027
Capital expenditures: 218693
Operating cash flow: -2487213
Depreciation & amortization: 1284857
Net tangible assets: -51657190
Owner earnings: 3842191
Return on net tangible assets (%): -7.4378629577024995
Buffett classification: The Gruesome
Stock price: 232650
P/E ratio: 69528.7373465748
Shares outstanding: 829631
Book value: -23348062
Market cap (USD): 193013652150
Debt to equity: -0.4521126421541968
Current ratio: 0.05615077574465132
Quick ratio: 0.04974416660701489
Interest coverage ratio: -0.2771844807730963
COGS to revenue (%): 64.68830220068175
SG&A to revenue (%): 54.14163384800956
Free cash flow (dilution-adjusted): -2872761
Buyback yield (%): 0.0060220636574281824
Retained earnings: -298409685
Inventory turnover: 13.749224413520139
Capitalized R&D asset: 0
FCF margin (%): -35.47478672606543
Rule of 40 score: -35.47478672606543
Financial ratios for GWAV — annual report dated 2022-12-31
Total revenue: 33978425
Gross profit: 12440853
Operating income: -8383168
Net income: -35043290
Capital expenditures: 5936027
Operating cash flow: -2609173
Depreciation & amortization: 6452485
Net tangible assets: -7513310
Owner earnings: -34526832
Buffett classification: The Gruesome
Stock price: 14536.5
Shares outstanding: 829631
Book value: 15337565
P/B ratio: 786.3002394121883
Market cap (USD): 12059931031.5
Debt to equity: 1.0957466846921269
Current ratio: 0.06519481169755899
Quick ratio: 0.05522022809326961
Interest coverage ratio: -0.2459905344105486
COGS to revenue (%): 63.38602215964983
SG&A to revenue (%): 39.390186566917095
Free cash flow (dilution-adjusted): -8545200
Buyback yield (%): 0
Retained earnings: -362269015
Inventory turnover: 113.5672357972222
Receivables turnover: 157.85123295053333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.33277684874481
FCF margin (%): -25.14889963263453
Revenue growth (%): 319.58846564772
Rule of 40 score: 294.43956601508546
Financial ratios for GWAV — annual report dated 2023-12-31
Total revenue: 35667982
Gross profit: 14483403
Operating income: -9295215
Net income: -26935990
Capital expenditures: 1760945
Operating cash flow: -1833310
Depreciation & amortization: 7457148
Net tangible assets: -24346523
Owner earnings: -21239787
Buffett classification: The Gruesome
Stock price: 9322.5
Shares outstanding: 829631
Book value: -4454148
Market cap (USD): 7734234997.5
Debt to equity: -8.667271496142472
Current ratio: 0.11559181650674041
Quick ratio: 0.10697847257067584
Interest coverage ratio: -1.0447269931317111
COGS to revenue (%): 59.39382553237803
SG&A to revenue (%): 42.23826287677279
Free cash flow (dilution-adjusted): -3594255
Buyback yield (%): 0
Retained earnings: -395866157
Inventory turnover: 105.69670405332589
Receivables turnover: 55.178317886552406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.16534950845361
FCF margin (%): -10.076978843378354
Revenue growth (%): 4.972440600174964
Rule of 40 score: -5.104538243203391
Financial ratios for GWAV — quarterly report dated 2024-09-30
Total revenue: 8505187
Gross profit: 3545279
Operating income: -4436596
Net income: -4797666
Capital expenditures: 7742081
Operating cash flow: -671224
Depreciation & amortization: 2010209
Net tangible assets: 33600771
Owner earnings: -10529538
Return on net tangible assets (%): -31.33719163765617
Buffett classification: The Gruesome
Stock price: 46.97
Shares outstanding: 829631
Book value: 51274271
P/B ratio: 0.7599867791391904
Market cap (USD): 38967768.07
Debt to equity: 0.16692276327049096
Current ratio: 1.5205027768075057
Quick ratio: 1.3554859745817827
Interest coverage ratio: -12.287357022184064
COGS to revenue (%): 58.31627217602623
SG&A to revenue (%): 50.2083493284745
Free cash flow (dilution-adjusted): -11438923
Buyback yield (%): 0
Retained earnings: -477931850
Inventory turnover: 2.312011776562292
Receivables turnover: 4.489101829908742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.841965949370472
FCF margin (%): -134.4934920302164
Rule of 40 score: -134.4934920302164
Financial ratios for GWAV — annual report dated 2024-12-31
Total revenue: 33315859
Gross profit: 12989478
Operating income: -18479388
Net income: -23917353
Capital expenditures: 15921990
Operating cash flow: -17254723
Depreciation & amortization: 7662501
Net tangible assets: 20021108
Owner earnings: -32176842
Return on net tangible assets (%): -160.71459181979338
Buffett classification: The Gruesome
Stock price: 77.33
Shares outstanding: 829631
Book value: 36954983
P/B ratio: 1.7360409888431014
Market cap (USD): 64155365.23
Debt to equity: 0.42748007758520684
Current ratio: 0.3622615643328044
Quick ratio: 0.22528108382919168
Interest coverage ratio: -3.4446246138882244
COGS to revenue (%): 61.011126863035415
SG&A to revenue (%): 56.53266511903535
Free cash flow (dilution-adjusted): -34000213
Buyback yield (%): 0
Retained earnings: -496312346
Inventory turnover: 7.034123824005548
Receivables turnover: 26.55941055014788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.00688111333095
FCF margin (%): -102.05413884120473
Revenue growth (%): -6.594494188092839
Rule of 40 score: -108.64863302929757
Financial ratios for GWAV — quarterly report dated 2024-12-31
Total revenue: 8424000
Gross profit: 3896083
Operating income: -2269895
Net income: -18380496
Capital expenditures: 5619774
Operating cash flow: -2498697
Depreciation & amortization: 2206350
Net tangible assets: 20021108
Owner earnings: -21793920
Return on net tangible assets (%): -108.85471473406967
Buffett classification: The Gruesome
Stock price: 77.33
Shares outstanding: 829631
Book value: 36954983
P/B ratio: 1.7360409888431014
Market cap (USD): 64155365.23
Debt to equity: 0.42748007758520684
Current ratio: 0.3622615643328044
Quick ratio: 0.22528108382919168
Interest coverage ratio: -7.287146099591323
COGS to revenue (%): 53.75020180436847
SG&A to revenue (%): 34.54294871794872
Free cash flow (dilution-adjusted): -5874687
Buyback yield (%): 0
Retained earnings: -496312346
Inventory turnover: 1.5669257032434711
Receivables turnover: 6.71561476095951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.40553612515438
FCF margin (%): -69.7375
Revenue growth (%): -0.9545586710791898
Rule of 40 score: -70.69205867107918
Financial ratios for GWAV — quarterly report dated 2025-03-31
Total revenue: 7333710
Gross profit: 3486663
Operating income: -3921042
Net income: -4665739
Capital expenditures: 210500
Operating cash flow: -4161414
Depreciation & amortization: 2199247
Net tangible assets: 25338800
Owner earnings: -2676992
Return on net tangible assets (%): -10.564793912892481
Buffett classification: The Gruesome
Stock price: 25.96
Shares outstanding: 829631
Book value: 41533050
P/B ratio: 0.5185562042758719
Market cap (USD): 21537220.76
Debt to equity: 0.34723346828609986
Current ratio: 0.627951013616703
Quick ratio: 0.4013550142781273
Interest coverage ratio: -4.835700182400509
COGS to revenue (%): 52.45703743398634
SG&A to revenue (%): 54.74180189835703
Free cash flow (dilution-adjusted): -4471914
Buyback yield (%): 0
Retained earnings: -503978049
Inventory turnover: 0.8445674580959595
Receivables turnover: 3.219548621979578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.269137137541357
FCF margin (%): -60.9775134277194
Revenue growth (%): -12.942663817663819
Rule of 40 score: -73.92017724538321
Financial ratios for GWAV — quarterly report dated 2025-06-30
Total revenue: 10996282
Gross profit: 2113165
Operating income: -4562672
Net income: -4917599
Capital expenditures: 571151
Operating cash flow: 1231587
Depreciation & amortization: 2505510
Net tangible assets: 22495626
Owner earnings: -2983240
Return on net tangible assets (%): -13.261422464971634
Buffett classification: The Gruesome
Stock price: 21.23
Shares outstanding: 829631
Book value: 37950251
P/B ratio: 0.4641093448894449
Market cap (USD): 17613066.13
Debt to equity: 0.38145787230761663
Current ratio: 0.5113889252956108
Quick ratio: 0.4530465455254852
Interest coverage ratio: -3.4140262741039873
COGS to revenue (%): 80.78291371574501
SG&A to revenue (%): 33.59172673090777
Free cash flow (dilution-adjusted): 760436
Buyback yield (%): 0
Retained earnings: -508895648
Inventory turnover: 7.804311423330217
Receivables turnover: 4.966246109211256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.227186735539606
FCF margin (%): 6.915391947932948
Revenue growth (%): 49.94159845426122
Rule of 40 score: 56.856990402194164
Financial ratios for GWAV — quarterly report dated 2025-09-30
Total revenue: 12676052
Gross profit: 3497850
Operating income: -5216771
Net income: -5277679
Capital expenditures: 739097
Operating cash flow: -2930464
Depreciation & amortization: 2217021
Net tangible assets: 17957572
Owner earnings: -3799755
Return on net tangible assets (%): -21.159625588581797
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 829631
Book value: 32672572
P/B ratio: 0.1721596383657828
Market cap (USD): 5624898.180000001
Debt to equity: 0.43023796840971074
Current ratio: 0.33871979801926655
Quick ratio: 0.20481026312383932
Interest coverage ratio: -15.98701553416505
COGS to revenue (%): 72.40584055666544
SG&A to revenue (%): 35.38044021908399
Free cash flow (dilution-adjusted): -3769561
Buyback yield (%): 0
Retained earnings: -514174816
Inventory turnover: 3.304709233034843
Receivables turnover: 6.783549158053479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.338514027890044
FCF margin (%): -29.73765806577632
Revenue growth (%): 15.275799583895722
Rule of 40 score: -14.461858481880597
Financial ratios for HSLV.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2768251.7080291966
Net income: -2647300.9854014595
Capital expenditures: 51470.69343065693
Operating cash flow: -2277462.9489051094
Depreciation & amortization: 3692.445255474452
Net tangible assets: 17657357.05109489
Owner earnings: -2695079.233576642
Return on net tangible assets (%): -15.263208563874663
Buffett classification: The Gruesome
Stock price: 1.846715328467153
Shares outstanding: 203423418
Book value: 17657357.05839416
P/B ratio: 21.27527596272925
Market cap (USD): 375665144.18978095
Debt to equity: 0
Current ratio: 8.782707189551648
Quick ratio: 8.782707189551648
Interest coverage ratio: -54.62086671430954
Free cash flow (dilution-adjusted): -2583327.620437956
Buyback yield (%): 0
Retained earnings: -10709810.605839415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.411206116568362
Rule of 40 score: 0
Financial ratios for HSLV.TO — annual report dated 2025-09-30
Total revenue: 0
Operating income: -6789867.316546763
Net income: -6765961.798561152
Capital expenditures: 37455.04316546763
Operating cash flow: -5448516.892086332
Depreciation & amortization: 14568.374100719426
Net tangible assets: 57512324.035971224
Owner earnings: -6788848.4676259
Return on net tangible assets (%): -11.804162988405404
Buffett classification: The Gruesome
Stock price: 3.086330935251799
Shares outstanding: 203423418
Book value: 57512324.03597123
P/B ratio: 10.916477441172061
Market cap (USD): 627831987.9280577
Debt to equity: 0
Current ratio: 28.85600606165768
Quick ratio: 28.85600606165768
Interest coverage ratio: -55.366098667283026
Free cash flow (dilution-adjusted): -6623185.7050359715
Buyback yield (%): 0
Retained earnings: -12590691.035971222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.739025023425743
Rule of 40 score: 0
Financial ratios for HSLV.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2275746.7266187053
Net income: -2212455.4676258997
Capital expenditures: 38431.51079136691
Operating cash flow: -1935912.1654676262
Depreciation & amortization: 7628.2014388489215
Net tangible assets: 57512324.035971224
Owner earnings: -2243258.7769784178
Return on net tangible assets (%): -3.9004836173467208
Buffett classification: The Gruesome
Stock price: 3.086330935251799
Shares outstanding: 203423418
Book value: 57512324.03597123
P/B ratio: 10.916477441172061
Market cap (USD): 627831987.9280577
Debt to equity: 0
Current ratio: 28.85600606165768
Quick ratio: 28.85600606165768
Interest coverage ratio: -808.2436800228934
Free cash flow (dilution-adjusted): -2223752.244604317
Buyback yield (%): 0
Retained earnings: -12590691.035971222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.934546365236357
Rule of 40 score: 0
Financial ratios for ICE.TO — annual report dated 2021-12-31
Capital expenditures: 413385.82677165355
Buffett classification: The Gruesome
Stock price: 1.921259842519685
Shares outstanding: 13336999
Market cap (USD): 25623840.598425195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE.TO — annual report dated 2022-12-31
Total revenue: 54211764.70588235
Gross profit: 51556617.64705882
Operating income: 1665441.1764705882
Net income: 3477941.176470588
Capital expenditures: 2717647.058823529
Operating cash flow: 7777205.882352941
Depreciation & amortization: 6161029.411764706
Net tangible assets: 34302205.88235294
Owner earnings: 6921323.529411763
Return on net tangible assets (%): 20.17748815673833
Capex to operating income (%): 163.17880794701986
Buffett classification: The Gruesome
Stock price: 2.080882352941176
P/E ratio: 7.97964210782241
Shares outstanding: 13336999
Book value: 34302205.88235293
P/B ratio: 0.8090653398640973
Market cap (USD): 27752725.860294115
Debt to equity: 1.0748537008852974
Current ratio: 0.7345492040987304
Quick ratio: 0.714990010955726
Effective tax rate (%): 7.779294209397543
Interest coverage ratio: 0.8592564491654021
COGS to revenue (%): 4.897732204861112
SG&A to revenue (%): 61.26708984375
Free cash flow (dilution-adjusted): 5059558.823529411
Buyback yield (%): 0
Retained earnings: -15193382.352941176
Inventory turnover: 5.948929159802306
Receivables turnover: 33.75824175824176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4978219874502368
FCF margin (%): 9.332953559027777
Rule of 40 score: 9.332953559027777
Financial ratios for ICE.TO — annual report dated 2023-12-31
Total revenue: 65265909.090909086
Gross profit: 61321212.12121212
Operating income: 1442424.2424242424
Net income: 329545.45454545453
Capital expenditures: 3212878.7878787876
Operating cash flow: 7052272.727272727
Depreciation & amortization: 5691666.666666666
Net tangible assets: 33830303.03030303
Owner earnings: 2808333.3333333326
Return on net tangible assets (%): 8.301236116087422
Capex to operating income (%): 222.74159663865544
Buffett classification: The Gruesome
Stock price: 2.318181818181818
P/E ratio: 93.81888951724137
Shares outstanding: 13336999
Book value: 33830303.03030303
P/B ratio: 0.9139022066463632
Market cap (USD): 30917588.590909086
Debt to equity: 1.103435148692225
Current ratio: 0.8196440207140162
Quick ratio: 0.7982441098803114
Interest coverage ratio: 0.6829268292682927
COGS to revenue (%): 6.044038954858331
SG&A to revenue (%): 60.397441701199064
Free cash flow (dilution-adjusted): 3839393.939393939
Buyback yield (%): 0
Retained earnings: -16536363.636363635
Inventory turnover: 8.344551282051283
Receivables turnover: 28.803410230692077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.050840155105558
FCF margin (%): 5.882694339009413
Revenue growth (%): 20.390674321338388
Rule of 40 score: 26.2733686603478
Financial ratios for ICE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.237037037037037
Shares outstanding: 13336999
Market cap (USD): 29835360.725925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE.TO — annual report dated 2024-12-31
Total revenue: 65758741.25874126
Gross profit: 61915384.615384616
Operating income: 4288111.888111888
Net income: 1958041.958041958
Capital expenditures: 4811888.1118881125
Operating cash flow: 9658741.25874126
Depreciation & amortization: 5285314.685314685
Net tangible assets: 34138461.53846154
Owner earnings: 2431468.531468531
Return on net tangible assets (%): 7.122372895243556
Capex to operating income (%): 112.21461187214612
Buffett classification: The Gruesome
Stock price: 2.202797202797203
P/E ratio: 15.004123875000001
Shares outstanding: 13336999
Book value: 34138461.538461536
P/B ratio: 0.8605749283051335
Market cap (USD): 29378704.090909094
Debt to equity: 0.9929329345733131
Current ratio: 0.8377913054172046
Quick ratio: 0.8182069728832317
Effective tax rate (%): 7.864429088515959
Interest coverage ratio: 2.001305483028721
COGS to revenue (%): 5.844632317754028
SG&A to revenue (%): 57.89652788855213
Free cash flow (dilution-adjusted): 4846853.146853147
Buyback yield (%): 0
Retained earnings: -14425174.825174825
Inventory turnover: 8.627943485086343
Receivables turnover: 28.495454545454542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2586755940230265
FCF margin (%): 7.37065986069017
Revenue growth (%): 0.7551142314522976
Rule of 40 score: 8.125774092142468
Financial ratios for ICE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.202797202797203
Shares outstanding: 13336999
Market cap (USD): 29378704.090909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE.TO — quarterly report dated 2025-03-31
Total revenue: 19565734.265734266
Gross profit: 18440559.440559443
Operating income: 4558741.258741259
Net income: 2937762.237762238
Capital expenditures: 614685.3146853147
Operating cash flow: -234965.03496503498
Depreciation & amortization: 1378321.6783216784
Net tangible assets: 36776223.77622378
Owner earnings: 3701398.601398601
Return on net tangible assets (%): 10.064651074348735
Capex to operating income (%): 13.483663138518178
Buffett classification: The Great
Stock price: 2.125874125874126
P/E ratio: 2.4127872506546058
Shares outstanding: 13336999
Book value: 36776223.77622378
P/B ratio: 0.7709541159916333
Market cap (USD): 28352781.09090909
Debt to equity: 0.9238828674652976
Current ratio: 1.005794228643312
Quick ratio: 0.9810162772080967
Effective tax rate (%): 25.408380681818183
Interest coverage ratio: 8.94238683127572
COGS to revenue (%): 5.750741627649308
SG&A to revenue (%): 49.3084098788377
Free cash flow (dilution-adjusted): -849650.3496503497
Buyback yield (%): 0
Retained earnings: -11767132.867132867
Inventory turnover: 2.4753846153846153
Receivables turnover: 7.6091922763122115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.356093328003275
FCF margin (%): -4.342542621251653
Rule of 40 score: -4.342542621251653
Financial ratios for ICE.TO — quarterly report dated 2025-06-30
Total revenue: 17149635.03649635
Gross profit: 16024087.591240875
Operating income: 19708.02919708029
Net income: -129927.00729927006
Capital expenditures: 569343.0656934306
Operating cash flow: 895620.4379562043
Depreciation & amortization: 1427007.299270073
Net tangible assets: 31706569.34306569
Owner earnings: 727737.2262773723
Capex to operating income (%): 2888.888888888889
Buffett classification: The Gruesome
Stock price: 2.3941605839416056
P/E ratio: 11.372076597458928
Shares outstanding: 13336999
Book value: 31706569.343065694
P/B ratio: 1.007075756710714
Market cap (USD): 31930917.31386861
Debt to equity: 1.1479119664809614
Current ratio: 0.7650848185527163
Quick ratio: 0.745513666063376
Interest coverage ratio: 0.03629032258064516
COGS to revenue (%): 6.56309853160247
SG&A to revenue (%): 65.93743349648862
Free cash flow (dilution-adjusted): 326277.3722627737
Buyback yield (%): 0
Retained earnings: -17572262.773722626
Inventory turnover: 2.4169278996865207
Receivables turnover: 11.66583912611718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02900824048905744
FCF margin (%): 1.9025324537135562
Revenue growth (%): -12.348625389793138
Rule of 40 score: -10.446092936079582
Financial ratios for ICE.TO — quarterly report dated 2025-09-30
Total revenue: 15208633.09352518
Gross profit: 14416546.76258993
Operating income: -1700000.0000000002
Net income: -1777697.8417266188
Capital expenditures: 763309.3525179856
Operating cash flow: 2526618.7050359715
Depreciation & amortization: 1425899.2805755397
Net tangible assets: 29722302.158273384
Owner earnings: -1115107.9136690646
Return on net tangible assets (%): -3.751754853076438
Buffett classification: The Gruesome
Stock price: 2.5971223021582737
P/E ratio: 33.624464004022
Shares outstanding: 13336999
Book value: 29722302.158273384
P/B ratio: 1.165381381371932
Market cap (USD): 34637817.54676259
Debt to equity: 1.1960594471607688
Current ratio: 0.6723227149031535
Quick ratio: 0.6513526492716504
Interest coverage ratio: -3.0608808290155447
COGS to revenue (%): 5.208136234626301
SG&A to revenue (%): 66.44276253547777
Free cash flow (dilution-adjusted): 1763309.3525179857
Buyback yield (%): 0
Retained earnings: -19384892.086330935
Inventory turnover: 1.6809160305343513
Receivables turnover: 6.041726207487854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.605579446465983
FCF margin (%): 11.594134342478714
Revenue growth (%): -11.318036441244947
Rule of 40 score: 0.27609790123376676
Financial ratios for ICE.TO — quarterly report dated 2025-12-31
Total revenue: 20014598.540145982
Gross profit: 18859124.08759124
Operating income: 2561313.8686131383
Net income: 1685401.4598540145
Capital expenditures: 1159124.0875912409
Operating cash flow: 5165693.430656934
Depreciation & amortization: 1496350.3649635036
Net tangible assets: 26278832.11678832
Owner earnings: 2022627.737226277
Return on net tangible assets (%): 7.69679462252097
Capex to operating income (%): 45.25505842120263
Buffett classification: The Good
Stock price: 2.9854014598540144
P/E ratio: 14.662392440211331
Shares outstanding: 13336999
Book value: 26278832.116788328
P/B ratio: 1.5151471004388641
Market cap (USD): 39816296.28467153
Debt to equity: 1.4285317482362088
Current ratio: 0.5887101744006902
Quick ratio: 0.5653232267208973
Effective tax rate (%): 22.981987991994664
Interest coverage ratio: 4.800273597811217
COGS to revenue (%): 5.773158278628738
SG&A to revenue (%): 50.76951130561634
Free cash flow (dilution-adjusted): 4006569.343065693
Buyback yield (%): 0
Retained earnings: -23141605.839416057
Inventory turnover: 2.085638998682477
Receivables turnover: 10.354984894259818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018184316599486
FCF margin (%): 20.018234865062002
Revenue growth (%): 31.600245841073388
Rule of 40 score: 51.61848070613539
Financial ratios for ICE.TO — annual report dated 2025-12-31
Total revenue: 73017518.24817517
Gross profit: 68758394.16058394
Operating income: 5614598.540145985
Net income: 2818248.1751824818
Capital expenditures: 3144525.5474452553
Operating cash flow: 8379562.04379562
Depreciation & amortization: 5808759.124087591
Net tangible assets: 26278832.11678832
Owner earnings: 5482481.751824818
Return on net tangible assets (%): 20.86272984834176
Capex to operating income (%): 56.00624024960999
Buffett classification: The Good
Stock price: 2.9854014598540144
P/E ratio: 14.128030538720537
Shares outstanding: 13336999
Book value: 26278832.116788328
P/B ratio: 1.5151471004388641
Market cap (USD): 39816296.28467153
Debt to equity: 1.4285317482362088
Current ratio: 0.5887101744006902
Quick ratio: 0.5653232267208973
Effective tax rate (%): 24.64871194379391
Interest coverage ratio: 2.5846774193548385
COGS to revenue (%): 5.833016774296739
SG&A to revenue (%): 57.23553991642842
Free cash flow (dilution-adjusted): 5235036.496350365
Buyback yield (%): 0
Retained earnings: -23141605.839416057
Inventory turnover: 7.687747035573122
Receivables turnover: 37.77719033232628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.808171491388785
FCF margin (%): 7.169562348801409
Revenue growth (%): 11.038497468911041
Rule of 40 score: 18.20805981771245
Financial ratios for IHG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8181081081081081
Shares outstanding: 147567004
Market cap (USD): 120725762.46162161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG.L — annual report dated 2022-12-31
Total revenue: 4689156626.506024
Gross profit: 1300000000
Operating income: 827710843.373494
Net income: 453012048.1927711
Capital expenditures: 61445783.13253012
Operating cash flow: 778313253.0120482
Depreciation & amortization: 185542168.6746988
Net tangible assets: -3324096385.5421686
Owner earnings: 577108433.7349398
Return on net tangible assets (%): -17.36136281261327
Capex to operating income (%): 7.4235807860262
Buffett classification: The Great
Stock price: 0.7350602409638555
P/E ratio: 0.23944316260744683
Shares outstanding: 147567004
Book value: -1937349397.5903616
Market cap (USD): 108470637.51855423
Debt to equity: -1.755597014925373
Current ratio: 1.0867875647668395
Quick ratio: 1.08419689119171
Effective tax rate (%): 30.37037037037037
Interest coverage ratio: 5.677685950413223
COGS to revenue (%): 72.2764645426516
SG&A to revenue (%): 9.06988694758479
Free cash flow (dilution-adjusted): 603614457.8313253
Buyback yield (%): 535.3733552703889
Retained earnings: 731325301.2048193
Inventory turnover: 703.25
Receivables turnover: 7.894523326572008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.71107784431138
FCF margin (%): 12.872559095580677
Rule of 40 score: 12.872559095580677
Financial ratios for IHG.L — annual report dated 2023-12-31
Total revenue: 5853164556.962025
Gross profit: 1794936708.8607595
Operating income: 1308860759.493671
Net income: 949367088.6075948
Capital expenditures: 35443037.974683546
Operating cash flow: 1130379746.835443
Depreciation & amortization: 189873417.721519
Net tangible assets: -3859493670.886076
Owner earnings: 1103797468.3544304
Return on net tangible assets (%): -28.599540833060022
Capex to operating income (%): 2.7079303675048356
Buffett classification: The Great
Stock price: 1.1726582278481013
P/E ratio: 0.1822747633408
Shares outstanding: 147567004
Book value: -2463291139.240506
Market cap (USD): 173045661.39949366
Debt to equity: -1.8458376156217882
Current ratio: 0.9721461187214612
Quick ratio: 0.96986301369863
Effective tax rate (%): 25.742574257425744
Interest coverage ratio: 8.991304347826087
COGS to revenue (%): 69.33391003460207
SG&A to revenue (%): 7.30968858131488
Free cash flow (dilution-adjusted): 955696202.5316455
Buyback yield (%): 577.882156601082
Retained earnings: 501265822.7848101
Inventory turnover: 641.1999999999999
Receivables turnover: 7.972413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.420510865421285
FCF margin (%): 16.327854671280278
Revenue growth (%): 24.82339625587051
Rule of 40 score: 41.151250927150784
Financial ratios for IHG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4192500000
Buffett classification: The Gruesome
Stock price: 1.6449999999999998
Shares outstanding: 147567004
Book value: -2885000000
Market cap (USD): 242747721.57999998
Debt to equity: -1.5979202772963605
Current ratio: 0.9693983402489627
Quick ratio: 0.9673236514522822
Buyback yield (%): 0
Retained earnings: 42500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG.L — annual report dated 2024-12-31
Total revenue: 6153750000
Gross profit: 1818750000
Operating income: 1301250000
Net income: 785000000
Capital expenditures: 25000000
Operating cash flow: 905000000
Depreciation & amortization: 181250000
Net tangible assets: -4192500000
Owner earnings: 941250000
Return on net tangible assets (%): -22.450805008944545
Capex to operating income (%): 1.921229586935639
Buffett classification: The Great
Stock price: 1.6449999999999998
P/E ratio: 0.309232766343949
Shares outstanding: 147567004
Book value: -2885000000
Market cap (USD): 242747721.57999998
Debt to equity: -1.5979202772963605
Current ratio: 0.9693983402489627
Quick ratio: 0.9673236514522822
Effective tax rate (%): 29.988851727982162
Interest coverage ratio: 5.12807881773399
COGS to revenue (%): 70.4448507007922
SG&A to revenue (%): 7.292301442210035
Free cash flow (dilution-adjusted): 723750000
Buyback yield (%): 414.01006504145175
Retained earnings: 42500000
Inventory turnover: 867
Receivables turnover: 7.56221198156682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.91489361702128
FCF margin (%): 11.761121267519806
Revenue growth (%): 5.135434688581326
Rule of 40 score: 16.896555956101132
Financial ratios for IHG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5227397260.2739725
Buffett classification: The Gruesome
Stock price: 1.5154794520547947
Shares outstanding: 147567004
Market cap (USD): 223634762.3632877
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCD.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 204.14772727272728
Shares outstanding: 59032832
Market cap (USD): 12051418487.272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCD.AS — annual report dated 2022-12-31
Total revenue: 4895205319.148936
Gross profit: 1220370212.7659576
Operating income: 491197872.34042555
Net income: 333064893.6170213
Capital expenditures: 11571276.59574468
Operating cash flow: 317918085.106383
Depreciation & amortization: 118602127.65957448
Net tangible assets: -286318085.10638297
Owner earnings: 440095744.68085116
Return on net tangible assets (%): -153.70867841524273
Capex to operating income (%): 2.3557261232852382
Buffett classification: The Great
Stock price: 132.20212765957447
P/E ratio: 23.43166794740019
Shares outstanding: 59032832
Book value: 1780229787.2340424
P/B ratio: 4.383853167795695
Market cap (USD): 7804265992.170213
Debt to equity: 0.5813957796507265
Current ratio: 1.7368827767157353
Quick ratio: 1.03814592089568
Effective tax rate (%): 28.18544954789388
Interest coverage ratio: 16.71406334841629
COGS to revenue (%): 75.0700913812104
SG&A to revenue (%): 3.5458056765488943
Free cash flow (dilution-adjusted): 290702127.6595745
Buyback yield (%): 0.1807522064583129
Retained earnings: 724382978.7234043
Inventory turnover: 5.55273445662902
Receivables turnover: 6.951924907312563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.77057030530381
FCF margin (%): 5.938507349679767
Rule of 40 score: 5.938507349679767
Financial ratios for IMCD.AS — annual report dated 2023-12-31
Total revenue: 4936268888.888888
Gross profit: 1247298888.8888888
Operating income: 476136666.6666666
Net income: 324745555.5555555
Capital expenditures: 23598888.888888888
Operating cash flow: 466675555.5555555
Depreciation & amortization: 126914444.44444445
Net tangible assets: -595084444.4444444
Owner earnings: 428061111.1111111
Return on net tangible assets (%): -71.93283492912303
Capex to operating income (%): 4.956326731587336
Buffett classification: The Great
Stock price: 166.25555555555556
P/E ratio: 30.222234337857678
Shares outstanding: 59032832
Book value: 1917983333.333333
P/B ratio: 5.11711239071131
Market cap (USD): 9814536280.177778
Debt to equity: 0.6909699713530126
Current ratio: 1.7452135643860782
Quick ratio: 1.1510436304668363
Effective tax rate (%): 27.501333498728524
Interest coverage ratio: 8.570117195312188
COGS to revenue (%): 74.73195004233968
SG&A to revenue (%): 3.437414043265247
Free cash flow (dilution-adjusted): 419680000
Buyback yield (%): 0
Retained earnings: 849481111.111111
Inventory turnover: 5.709645132720535
Receivables turnover: 6.4681494768136805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.492864908878458
FCF margin (%): 8.501967973111496
Revenue growth (%): 0.8388528583126165
Rule of 40 score: 9.340820831424113
Financial ratios for IMCD.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -411441666.6666667
Buffett classification: The Gruesome
Stock price: 144.15625
Shares outstanding: 59032832
Book value: 2307390625
P/B ratio: 3.6881278773506327
Market cap (USD): 8509951688
Debt to equity: 0.7789110625052199
Current ratio: 1.9788619223808412
Quick ratio: 1.2880950285629016
Buyback yield (%): 0
Retained earnings: 950765625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCD.AS — annual report dated 2024-12-31
Total revenue: 4924585416.666667
Gross profit: 1252495833.3333335
Operating income: 442821875
Net income: 289836458.3333334
Capital expenditures: 14650000
Operating cash flow: 290843750
Depreciation & amortization: 142300000
Net tangible assets: -411441666.6666667
Owner earnings: 417486458.3333334
Return on net tangible assets (%): -101.46917343487331
Capex to operating income (%): 3.308327981764677
Buffett classification: The Great
Stock price: 144.15625
P/E ratio: 29.361218864373946
Shares outstanding: 59032832
Book value: 2307390625
P/B ratio: 3.6881278773506327
Market cap (USD): 8509951688
Debt to equity: 0.765498545209122
Current ratio: 1.9788619223808412
Quick ratio: 1.2880950285629016
Effective tax rate (%): 26.78232126784953
Interest coverage ratio: 5.859854437184683
COGS to revenue (%): 74.56647154307828
SG&A to revenue (%): 3.5807794310942422
Free cash flow (dilution-adjusted): 259567708.33333334
Buyback yield (%): 0
Retained earnings: 950765625
Inventory turnover: 4.881637253924469
Receivables turnover: 6.331895322065861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.091201349179162
FCF margin (%): 5.270854018591244
Revenue growth (%): -0.236686300629203
Rule of 40 score: 5.034167717962041
Financial ratios for IMCD.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.56521739130434
Shares outstanding: 59032832
Market cap (USD): 7589568879.304348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMCD.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.81176470588235
Shares outstanding: 59032832
Market cap (USD): 7781221761.505882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISSC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 17892747
Market cap (USD): 125607083.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISSC — annual report dated 2022-09-30
Total revenue: 27740695
Gross profit: 16674381
Operating income: 7215326
Net income: 5523778
Capital expenditures: 2589346
Operating cash flow: 6094440
Depreciation & amortization: 368499
Net tangible assets: 30689607
Owner earnings: 3302931
Return on net tangible assets (%): 10.76237633150532
Capex to operating income (%): 35.88674995419473
Buffett classification: The Good
Stock price: 8.63
P/E ratio: 27.95449176451335
Shares outstanding: 17892747
Book value: 30749955
P/B ratio: 5.021614067727905
Market cap (USD): 154414406.61
Debt to equity: 0.000489919416142235
Current ratio: 7.157398555390284
Quick ratio: 5.799862345611492
Effective tax rate (%): 24.760662138231552
COGS to revenue (%): 39.89198540267286
R&D to revenue (%): 9.751522086955644
SG&A to revenue (%): 24.34659621902047
Free cash flow (dilution-adjusted): 5593268
Buyback yield (%): 0
Retained earnings: -359042
Inventory turnover: 2.0688163849497037
Receivables turnover: 6.219609259586848
Capitalized R&D asset: 2705140
ROCI (R&D-adjusted, %): 26.94565148976481
FCF margin (%): 20.1626815766512
Rule of 40 score: 20.1626815766512
Financial ratios for ISSC — annual report dated 2023-09-30
Total revenue: 34808513
Gross profit: 21311071
Operating income: 7359048
Net income: 6027755
Capital expenditures: 298373
Operating cash flow: 2096174
Depreciation & amortization: 697943
Net tangible assets: 18893777
Owner earnings: 6427325
Return on net tangible assets (%): 34.0182113930952
Capex to operating income (%): 4.054505419722768
Buffett classification: The Great
Stock price: 7.6
P/E ratio: 22.559788378923827
Shares outstanding: 17892747
Book value: 38636984
P/B ratio: 3.5195520747685682
Market cap (USD): 135984877.2
Debt to equity: 0.5050333380058858
Current ratio: 5.418647470627644
Quick ratio: 4.459161247946736
Effective tax rate (%): 21.053827551919564
Interest coverage ratio: 18.711933706433822
COGS to revenue (%): 38.776267173492876
R&D to revenue (%): 8.990668460902079
SG&A to revenue (%): 31.091546484620014
Free cash flow (dilution-adjusted): 347373
Buyback yield (%): 0
Retained earnings: 5668713
Inventory turnover: 2.1983832143293993
Receivables turnover: 3.4023079991472853
Capitalized R&D asset: 4941961.8
ROCI (R&D-adjusted, %): 13.892060094034624
Rosenberg metric: 1.7140295881174357
FCF margin (%): 0.997954149894309
Revenue growth (%): 25.478157630874065
Rule of 40 score: 26.476111780768374
Financial ratios for ISSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.52
Shares outstanding: 17892747
Market cap (USD): 116660710.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISSC — annual report dated 2024-09-30
Total revenue: 47198020
Gross profit: 25913591
Operating income: 9661537
Net income: 6998380
Capital expenditures: 1568020
Operating cash flow: 5796222
Depreciation & amortization: 2097942
Net tangible assets: 14413259
Owner earnings: 7528302
Return on net tangible assets (%): 52.23178186140969
Capex to operating income (%): 16.22950882452761
Buffett classification: The Great
Stock price: 6.52
P/E ratio: 16.669673615893963
Shares outstanding: 17892747
Book value: 46638655
P/B ratio: 2.501373816204605
Market cap (USD): 116660710.44
Debt to equity: 0.6009393281174168
Current ratio: 4.774189312582878
Quick ratio: 3.021686096590704
Effective tax rate (%): 20.936196557442983
Interest coverage ratio: 10.30773949679348
COGS to revenue (%): 45.096020977151156
R&D to revenue (%): 8.767285153063623
SG&A to revenue (%): 25.666477110692355
Free cash flow (dilution-adjusted): 4135140
Buyback yield (%): 0
Retained earnings: 12667093
Inventory turnover: 1.6716770413954782
Receivables turnover: 3.3022831068119305
Capitalized R&D asset: 7127458.260000001
ROCI (R&D-adjusted, %): 12.736793452970971
Rosenberg metric: 1.4706801494671065
FCF margin (%): 8.761257357829841
Revenue growth (%): 35.59332454103972
Rule of 40 score: 44.35458189886956
Financial ratios for ISSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 17892747
Market cap (USD): 152804059.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISSC — quarterly report dated 2025-03-31
Total revenue: 21936214
Gross profit: 11267223
Operating income: 6984320
Net income: 5336342
Capital expenditures: 1555651
Operating cash flow: 1287906
Depreciation & amortization: 637566
Net tangible assets: 22121659
Owner earnings: 4418257
Return on net tangible assets (%): 19.972539130089658
Capex to operating income (%): 22.27347830569046
Buffett classification: The Great
Stock price: 6.29
P/E ratio: 5.272590223321519
Shares outstanding: 17892747
Book value: 53512892
P/B ratio: 2.1031451379977746
Market cap (USD): 112545378.63
Debt to equity: 0.5120508717787108
Current ratio: 4.869060127325913
Quick ratio: 2.655035581193551
Effective tax rate (%): 19.166296808515472
Interest coverage ratio: 18.03252108086895
COGS to revenue (%): 48.636428328060624
R&D to revenue (%): 3.9534078214226027
SG&A to revenue (%): 15.570941275463488
Free cash flow (dilution-adjusted): -672787
Buyback yield (%): 0
Retained earnings: 18739627
Inventory turnover: 0.5659007913388516
Receivables turnover: 1.406847450187626
Capitalized R&D asset: 867228
ROCI (R&D-adjusted, %): 9.195818583489707
FCF margin (%): -3.067015119382041
Rule of 40 score: -3.067015119382041