speb/financial-data huggingface dataset:
Financial ratios for GLPI — quarterly report dated 2025-06-30
Total revenue: 394876000
Gross profit: 380934000
Operating income: 242064000
Net income: 156165000
Capital expenditures: 0
Operating cash flow: 293375000
Depreciation & amortization: 73505000
Net tangible assets: 3716228000
Owner earnings: 229670000
Return on net tangible assets (%): 6.180191312266094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.6
P/E ratio: 37.8185412413979
Shares outstanding: 283221841
Book value: 4933310000
P/B ratio: 2.503080541786346
Market cap (USD): 12348472267.6
Debt to equity: 1.458856832430964
Current ratio: 9.590267836308941
Quick ratio: 9.590267836308941
Effective tax rate (%): 0.34777614702316384
Interest coverage ratio: 2.6915738208019215
COGS to revenue (%): 3.530728633798965
SG&A to revenue (%): 4.028353204550289
Free cash flow (dilution-adjusted): 266028000
Buyback yield (%): 0
Retained earnings: -2057380000
Receivables turnover: 0.16201795804755878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9882161168183747
FCF margin (%): 67.37000982586937
Revenue growth (%): -0.09083203663643148
Rule of 40 score: 67.27917778923295
Financial ratios for GLPI — quarterly report dated 2025-09-30
Total revenue: 397610000
Gross profit: 383825000
Operating income: 337163000
Net income: 248481000
Capital expenditures: 0
Operating cash flow: 240306000
Depreciation & amortization: 71743000
Net tangible assets: 3741927000
Owner earnings: 320224000
Return on net tangible assets (%): 8.557729747266581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.25
P/E ratio: 21.79576776391304
Shares outstanding: 283221841
Book value: 4955851000
P/B ratio: 2.5288424660567883
Market cap (USD): 12532566464.25
Debt to equity: 1.514454934177803
Current ratio: 11.6487342227078
Quick ratio: 11.6487342227078
Effective tax rate (%): 0.2248625728293735
Interest coverage ratio: 3.5845905229696253
COGS to revenue (%): 3.4669651165715147
SG&A to revenue (%): 4.1628731671738635
Free cash flow (dilution-adjusted): 215402000
Buyback yield (%): 0
Retained earnings: -2037129000
Receivables turnover: 0.15971339076336744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6955092221395303
FCF margin (%): 54.17419078997007
Revenue growth (%): 0.6923692500937003
Rule of 40 score: 54.86656004006377
Financial ratios for GLPI — quarterly report dated 2025-12-31
Total revenue: 407031000
Gross profit: 392905000
Operating income: 369692000
Net income: 275356000
Capital expenditures: 0
Operating cash flow: 343244000
Depreciation & amortization: 68414000
Net tangible assets: 3796342000
Owner earnings: 343770000
Return on net tangible assets (%): 9.055295861121047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.22
P/E ratio: 14.394968657856237
Shares outstanding: 283221841
Book value: 5008260000
P/B ratio: 2.444131887725477
Market cap (USD): 12240847968.02
Debt to equity: 1.4990098357513388
Current ratio: 9.212278306662734
Quick ratio: 9.212278306662734
Effective tax rate (%): 0.20296032125719424
Interest coverage ratio: 3.9916645072125765
COGS to revenue (%): 3.470497333126961
SG&A to revenue (%): 1.4780201016630183
Free cash flow (dilution-adjusted): 91636000
Buyback yield (%): 0
Retained earnings: -1990770000
Receivables turnover: 0.14508307422946973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9385599552330866
FCF margin (%): 22.513272944812556
Revenue growth (%): 2.3694072080682074
Rule of 40 score: 24.882680152880763
Financial ratios for GLPI — annual report dated 2025-12-31
Total revenue: 1594752000
Gross profit: 1539344000
Operating income: 1207628000
Net income: 850356000
Capital expenditures: 125000
Operating cash flow: 1129417000
Depreciation & amortization: 282944000
Net tangible assets: 3796342000
Owner earnings: 1133175000
Return on net tangible assets (%): 29.849128450492607
Capex to operating income (%): 0.010350869638663562
Buffett classification: The Great
Stock price: 43.22
P/E ratio: 14.394968657856237
Shares outstanding: 283221841
Book value: 5008260000
P/B ratio: 2.444131887725477
Market cap (USD): 12240847968.02
Debt to equity: 1.4990098357513388
Current ratio: 9.212278306662734
Quick ratio: 9.212278306662734
Effective tax rate (%): 0.26144020830767606
Interest coverage ratio: 3.2299795924371657
COGS to revenue (%): 3.47439601894213
SG&A to revenue (%): 3.586012119752789
Free cash flow (dilution-adjusted): 803793000
Buyback yield (%): 0
Retained earnings: -1990770000
Receivables turnover: 0.5684371037920829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.599037257009138
FCF margin (%): 50.40238231398989
Revenue growth (%): 4.126941012545493
Rule of 40 score: 54.52932332653538
Financial ratios for GRR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44927536231884063
Shares outstanding: 1157338698
Market cap (USD): 519963762.86956525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRR.AX — annual report dated 2022-12-31
Total revenue: 401726351.3513514
Gross profit: 193237162.16216215
Operating income: 158759459.45945945
Net income: 116037162.16216217
Capital expenditures: 151741891.8918919
Depreciation & amortization: 17204729.72972973
Net tangible assets: 610895945.945946
Owner earnings: -18500000
Return on net tangible assets (%): -3.028338970453233
Capex to operating income (%): 95.57974838698695
Buffett classification: The Gruesome
Stock price: 0.5270270270270271
P/E ratio: 5.256495090924972
Shares outstanding: 1157338698
Book value: 610895945.9459459
P/B ratio: 0.9984495351754074
Market cap (USD): 609948773.2702703
Debt to equity: 0.007169354713834134
Current ratio: 5.551439147361031
Quick ratio: 3.818675941880996
Effective tax rate (%): 30.98189095994791
Interest coverage ratio: 98.10605427974947
COGS to revenue (%): 51.89831050113109
SG&A to revenue (%): 0.5762292807225572
Free cash flow (dilution-adjusted): -18671621.621621624
Buyback yield (%): 0
Retained earnings: 388400675.6756757
Inventory turnover: 1.894146245641605
Receivables turnover: 10.39940880151123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.398011362221858
FCF margin (%): -4.647845867918023
Rule of 40 score: -4.647845867918023
Financial ratios for GRR.AX — annual report dated 2023-12-31
Total revenue: 421057534.24657536
Gross profit: 188717808.21917808
Operating income: 136596575.34246576
Net income: 102810958.9041096
Capital expenditures: 176836301.369863
Depreciation & amortization: 37995890.41095891
Net tangible assets: 706387671.2328768
Owner earnings: -36029452.05479449
Return on net tangible assets (%): -5.100521076749733
Capex to operating income (%): 129.45881031534716
Buffett classification: The Gruesome
Stock price: 0.3013698630136986
P/E ratio: 3.392508041890955
Shares outstanding: 1157338698
Book value: 706387671.2328768
P/B ratio: 0.49376145575695746
Market cap (USD): 348787004.8767123
Debt to equity: 0.002147720507385637
Current ratio: 6.9675635160631675
Quick ratio: 4.643818975989249
Effective tax rate (%): 30.21502126967154
Interest coverage ratio: 50.34864933097703
COGS to revenue (%): 55.18004242416355
SG&A to revenue (%): 0.5870736436630533
Free cash flow (dilution-adjusted): 6106849.315068494
Buyback yield (%): 0
Retained earnings: 480678082.1917808
Inventory turnover: 1.8864617164212307
Receivables turnover: 8.42726911319177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.092674347746716
FCF margin (%): 1.450359824577385
Revenue growth (%): 4.812027597939885
Rule of 40 score: 6.2623874225172695
Financial ratios for GRR.AX — annual report dated 2024-12-31
Total revenue: 323481366.45962733
Gross profit: 73877639.75155279
Operating income: 37705590.0621118
Net income: 36365838.509316765
Capital expenditures: 124021739.13043478
Depreciation & amortization: 30159627.329192545
Net tangible assets: 659168322.9813664
Owner earnings: -57496273.291925475
Return on net tangible assets (%): -8.72254798772404
Capex to operating income (%): 328.92135867953743
Buffett classification: The Gruesome
Stock price: 0.13664596273291924
P/E ratio: 4.3487423108849
Shares outstanding: 1157338698
Book value: 659168322.9813664
P/B ratio: 0.23991696063456586
Market cap (USD): 158145660.59627327
Debt to equity: 0.0012466301880498765
Current ratio: 7.923309462315097
Quick ratio: 4.61094153557173
Effective tax rate (%): 27.720853291195496
Interest coverage ratio: 18.701786814540974
COGS to revenue (%): 77.16170159656684
SG&A to revenue (%): 0.7691938441451214
Free cash flow (dilution-adjusted): 24927329.192546584
Buyback yield (%): 0
Retained earnings: 454288819.87577635
Inventory turnover: 1.7803719685625423
Receivables turnover: 39.21429109253822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.922736089576833
FCF margin (%): 7.705955203963096
Revenue growth (%): -23.174070014338344
Rule of 40 score: -15.468114810375248
Financial ratios for GRR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 659168322.9813664
Buffett classification: The Gruesome
Stock price: 0.13664596273291924
Shares outstanding: 1157338698
Book value: 659168322.9813664
P/B ratio: 0.23991696063456586
Market cap (USD): 158145660.59627327
Debt to equity: 0.0012466301880498765
Current ratio: 7.923309462315097
Quick ratio: 4.61094153557173
Buyback yield (%): 0
Retained earnings: 454288819.87577635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 36000000
Buffett classification: The Gruesome
Stock price: 20.65909090909091
Shares outstanding: 835397735
Market cap (USD): 17258557752.613636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.DE — annual report dated 2022-12-31
Total revenue: 20297000000
Gross profit: 3313000000
Operating income: 3073000000
Net income: 1595000000
Capital expenditures: 200000000
Operating cash flow: 2242000000
Depreciation & amortization: 940000000
Net tangible assets: 5119000000
Owner earnings: 2335000000
Return on net tangible assets (%): 45.614377808165656
Capex to operating income (%): 6.508298080052066
Buffett classification: The Great
Stock price: 35.319148936170215
P/E ratio: 18.49876929367038
Shares outstanding: 835397735
Book value: 7977000000
P/B ratio: 3.698826253404069
Market cap (USD): 29505537023.40426
Debt to equity: 1.1210981572019556
Current ratio: 2.0490177736202058
Quick ratio: 1.5021515434985968
Effective tax rate (%): 24.407582938388625
Interest coverage ratio: 6.245934959349594
COGS to revenue (%): 83.67739074740109
SG&A to revenue (%): 1.1824407547913485
Free cash flow (dilution-adjusted): 1231000000
Buyback yield (%): 0.8472985928088549
Retained earnings: 10572000000
Inventory turnover: 5.810468696544646
Receivables turnover: 4.3866436135725095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.158012283640424
FCF margin (%): 6.064935704783958
Rule of 40 score: 6.064935704783958
Financial ratios for HAL.DE — annual report dated 2023-12-31
Total revenue: 23018000000
Gross profit: 4360000000
Operating income: 4083000000
Net income: 2662000000
Capital expenditures: 195000000
Operating cash flow: 3458000000
Depreciation & amortization: 998000000
Net tangible assets: 6541000000
Owner earnings: 3465000000
Return on net tangible assets (%): 52.973551444733225
Capex to operating income (%): 4.775900073475386
Buffett classification: The Great
Stock price: 34.12222222222222
P/E ratio: 10.7083497962476
Shares outstanding: 835397735
Book value: 9433000000
P/B ratio: 3.021904712987502
Market cap (USD): 28505627157.61111
Debt to equity: 0.9338492526237676
Current ratio: 2.058309557774608
Quick ratio: 1.4830599144079886
Effective tax rate (%): 20.844484091584896
Interest coverage ratio: 10.336708860759494
COGS to revenue (%): 81.0583021982796
SG&A to revenue (%): 0.9818402988965158
Free cash flow (dilution-adjusted): 2079000000
Buyback yield (%): 2.806463424139739
Retained earnings: 12536000000
Inventory turnover: 5.783632982021079
Receivables turnover: 4.736213991769548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.404980340760158
FCF margin (%): 9.032061864627682
Revenue growth (%): 13.405922057446915
Rule of 40 score: 22.437983922074597
Financial ratios for HAL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.4
Shares outstanding: 835397735
Market cap (USD): 22889897939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.DE — annual report dated 2024-12-31
Total revenue: 22944000000
Gross profit: 4301000000
Operating income: 3938000000
Net income: 2516000000
Capital expenditures: 223000000
Operating cash flow: 3865000000
Depreciation & amortization: 1079000000
Net tangible assets: 7668000000
Owner earnings: 3372000000
Return on net tangible assets (%): 43.97496087636933
Capex to operating income (%): 5.662772981208736
Buffett classification: The Great
Stock price: 25.604166666666664
P/E ratio: 8.501455818718533
Shares outstanding: 835397735
Book value: 10548000000
P/B ratio: 2.0278406181167834
Market cap (USD): 21389662839.895832
Debt to equity: 0.8155100492984452
Current ratio: 2.0466115702479337
Quick ratio: 1.5441322314049586
Effective tax rate (%): 22.201607915893632
Interest coverage ratio: 11.155807365439093
COGS to revenue (%): 81.25435843793585
SG&A to revenue (%): 1.0416666666666665
Free cash flow (dilution-adjusted): 2423000000
Buyback yield (%): 4.6985312836511
Retained earnings: 14332000000
Inventory turnover: 6.132565789473684
Receivables turnover: 4.483877271838968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.15662588933818
FCF margin (%): 10.560495118549513
Revenue growth (%): -0.32148753149708925
Rule of 40 score: 10.239007587052424
Financial ratios for HAL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.604166666666664
Shares outstanding: 835397735
Market cap (USD): 21389662839.895832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.DE — quarterly report dated 2025-03-31
Total revenue: 5417000000
Gross profit: 879000000
Operating income: 787000000
Net income: 204000000
Capital expenditures: 49000000
Operating cash flow: 377000000
Depreciation & amortization: 277000000
Net tangible assets: 7476000000
Owner earnings: 432000000
Return on net tangible assets (%): 5.778491171749598
Capex to operating income (%): 6.226175349428209
Buffett classification: The Great
Stock price: 24.6195652173913
P/E ratio: 25.20481497462436
Shares outstanding: 835397735
Book value: 10409000000
P/B ratio: 1.9758986472565545
Market cap (USD): 20567129019.293476
Debt to equity: 0.823710250744548
Current ratio: 1.9799072642967543
Quick ratio: 1.457152670444788
Effective tax rate (%): 33.66013071895425
Interest coverage ratio: 7.09009009009009
COGS to revenue (%): 83.77330625807643
SG&A to revenue (%): 1.1445449510799335
Free cash flow (dilution-adjusted): 75000000
Buyback yield (%): 1.2155318312316787
Retained earnings: 14389000000
Inventory turnover: 1.4908015768725362
Receivables turnover: 1.0409300538047657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065922711303989
FCF margin (%): 1.3845301827579841
Rule of 40 score: 1.3845301827579841
Financial ratios for HAL.DE — quarterly report dated 2025-06-30
Total revenue: 5510000000
Gross profit: 819000000
Operating income: 727000000
Net income: 480000000
Capital expenditures: 40000000
Operating cash flow: 896000000
Depreciation & amortization: 284000000
Net tangible assets: 7541000000
Owner earnings: 724000000
Return on net tangible assets (%): 9.600848693807187
Capex to operating income (%): 5.502063273727647
Buffett classification: The Great
Stock price: 20.058823529411764
P/E ratio: 24.498677987186102
Shares outstanding: 835397735
Book value: 10547000000
P/B ratio: 1.588802099481871
Market cap (USD): 16757095743.235294
Debt to equity: 0.8117000094813691
Current ratio: 1.9970910335386722
Quick ratio: 1.4715947980835045
Effective tax rate (%): 21.44026186579378
Interest coverage ratio: 6.609090909090909
COGS to revenue (%): 85.13611615245009
SG&A to revenue (%): 1.0889292196007259
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 1.5336786513483331
Retained earnings: 14716000000
Inventory turnover: 1.5275154672745035
Receivables turnover: 1.108651911468813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.721906517176061
FCF margin (%): 9.836660617059891
Revenue growth (%): 1.7168174266199
Rule of 40 score: 11.553478043679792
Financial ratios for HAL.DE — quarterly report dated 2025-09-30
Total revenue: 5600000000
Gross profit: 856000000
Operating income: 748000000
Net income: 20000000
Capital expenditures: 49000000
Operating cash flow: 488000000
Depreciation & amortization: 285000000
Net tangible assets: 7265000000
Owner earnings: 256000000
Return on net tangible assets (%): 3.5237439779766
Capex to operating income (%): 6.550802139037433
Buffett classification: The Great
Stock price: 23.94117647058824
P/E ratio: 28.409665620404414
Shares outstanding: 835397735
Book value: 10246000000
P/B ratio: 1.952020749245043
Market cap (USD): 20000404596.76471
Debt to equity: 0.8361311731407378
Current ratio: 1.9546523345649984
Quick ratio: 1.4348337252267382
Effective tax rate (%): 90.8675799086758
Interest coverage ratio: 6.738738738738738
COGS to revenue (%): 84.71428571428572
SG&A to revenue (%): 1.0357142857142856
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 1.2499747132137533
Retained earnings: 14590000000
Inventory turnover: 1.532794830371567
Receivables turnover: 1.085061034683201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.893805309734513
FCF margin (%): 4.053571428571429
Revenue growth (%): 1.6333938294010888
Rule of 40 score: 5.686965257972518
Financial ratios for HAL.DE — annual report dated 2025-12-31
Total revenue: 22184000000
Gross profit: 3484000000
Operating income: 3091000000
Net income: 1292000000
Capital expenditures: 185000000
Operating cash flow: 2926000000
Depreciation & amortization: 1136000000
Net tangible assets: 7523000000
Owner earnings: 2243000000
Return on net tangible assets (%): 29.815233284593912
Capex to operating income (%): 5.985118084762213
Buffett classification: The Great
Stock price: 28.023529411764706
P/E ratio: 18.119808821435075
Shares outstanding: 835397735
Book value: 10505000000
P/B ratio: 2.228538124444942
Market cap (USD): 23410792997.294117
Debt to equity: 0.7742027605901951
Current ratio: 2.039727988546886
Quick ratio: 1.5071581961345741
Effective tax rate (%): 27.04686617730096
Interest coverage ratio: 8.78125
COGS to revenue (%): 84.29498737829067
SG&A to revenue (%): 1.077353047241255
Free cash flow (dilution-adjusted): 1672000000
Buyback yield (%): 4.301434813064178
Retained earnings: 15036000000
Inventory turnover: 6.283602150537634
Receivables turnover: 4.488870902468636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.914941818556278
FCF margin (%): 7.536963577353046
Revenue growth (%): -3.3124128312412835
Rule of 40 score: 4.224550746111763
Financial ratios for HAL.DE — quarterly report dated 2025-12-31
Total revenue: 5657000000
Gross profit: 930000000
Operating income: 829000000
Net income: 589000000
Capital expenditures: 47000000
Operating cash flow: 1165000000
Depreciation & amortization: 290000000
Net tangible assets: 7523000000
Owner earnings: 832000000
Return on net tangible assets (%): 11.059417785457928
Capex to operating income (%): 5.669481302774427
Buffett classification: The Great
Stock price: 28.023529411764706
P/E ratio: 18.10579504817797
Shares outstanding: 835397735
Book value: 10505000000
P/B ratio: 2.228538124444942
Market cap (USD): 23410792997.294117
Debt to equity: 0.7742027605901951
Current ratio: 2.039727988546886
Quick ratio: 1.5071581961345741
Effective tax rate (%): 7.244094488188976
Interest coverage ratio: 41.45
COGS to revenue (%): 83.56019091391197
SG&A to revenue (%): 1.0429556301926817
Free cash flow (dilution-adjusted): 828000000
Buyback yield (%): 1.0678835186355955
Retained earnings: 15036000000
Inventory turnover: 1.5883736559139785
Receivables turnover: 1.1446782679077296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.26835547317475
FCF margin (%): 14.636733250839667
Revenue growth (%): 1.017857142857143
Rule of 40 score: 15.65459039369681
Financial ratios for HBX.MC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1759740259.7402596
Buffett classification: The Gruesome
Stock price: 10.706521739130434
Shares outstanding: 242330571
Book value: 892207792.2077923
P/B ratio: 2.907974520203626
Market cap (USD): 2594517526.467391
Debt to equity: 1.7525473071324598
Current ratio: 0.765017667844523
Quick ratio: 0.765017667844523
Buyback yield (%): 0
Retained earnings: -2377922077.9220777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBX.MC — annual report dated 2025-09-30
Total revenue: 1051351351.3513514
Gross profit: 943243243.2432432
Operating income: 201351351.35135135
Net income: -93243243.24324325
Capital expenditures: 4054054.054054054
Operating cash flow: 251351351.35135135
Depreciation & amortization: 135135135.13513514
Net tangible assets: -1617567567.5675676
Owner earnings: 37837837.837837845
Capex to operating income (%): 2.013422818791946
Buffett classification: The Great
Stock price: 8.364705882352942
Shares outstanding: 242330571
Book value: 1068918918.9189191
P/B ratio: 1.8963308786486202
Market cap (USD): 2027023952.717647
Debt to equity: 1.5474083438685207
Current ratio: 0.9604743083003954
Quick ratio: 0.9604743083003954
Interest coverage ratio: 1.0067567567567568
COGS to revenue (%): 10.282776349614394
SG&A to revenue (%): 12.210796915167094
Free cash flow (dilution-adjusted): 189189189.1891892
Buyback yield (%): 5.400008189972609
Retained earnings: -1281081081.0810812
Receivables turnover: 1.5942622950819674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.243558580456975
FCF margin (%): 17.994858611825194
Revenue growth (%): 6.125641118911651
Rule of 40 score: 24.120499730736846
Financial ratios for HBX.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1617567567.5675676
Buffett classification: The Gruesome
Stock price: 8.364705882352942
Shares outstanding: 242330571
Book value: 1068918918.9189191
P/B ratio: 1.8963308786486202
Market cap (USD): 2027023952.717647
Debt to equity: 1.5474083438685207
Current ratio: 0.9604743083003954
Quick ratio: 0.9604743083003954
Buyback yield (%): 0
Retained earnings: -1281081081.0810812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.88
Shares outstanding: 33046358
Market cap (USD): 3366762953.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLIO — annual report dated 2022-12-31
Total revenue: 885400000
Gross profit: 298500000
Operating income: 137300000
Net income: 98400000
Capital expenditures: 7200000
Operating cash flow: 109900000
Depreciation & amortization: 51600000
Net tangible assets: -79200000
Owner earnings: 142800000
Return on net tangible assets (%): -180.3030303030303
Capex to operating income (%): 5.243991260014567
Buffett classification: The Great
Stock price: 53.01
P/E ratio: 17.802717861585364
Shares outstanding: 33046358
Book value: 794900000
P/B ratio: 2.2037834162536165
Market cap (USD): 1751787437.58
Debt to equity: 0.5591898351993961
Current ratio: 2.5508864084044647
Quick ratio: 1.292843072882469
Effective tax rate (%): 19.21182266009852
Interest coverage ratio: 8.221556886227544
COGS to revenue (%): 66.28642421504405
SG&A to revenue (%): 15.032753557714026
Free cash flow (dilution-adjusted): 66300000
Buyback yield (%): 0
Retained earnings: 450000000
Inventory turnover: 3.0631524008350732
Receivables turnover: 6.543976348854398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.469727009303034
FCF margin (%): 7.488140953241473
Rule of 40 score: 7.488140953241473
Financial ratios for HLIO — annual report dated 2023-12-31
Total revenue: 835600000
Gross profit: 261700000
Operating income: 79900000
Net income: 37500000
Capital expenditures: 300000
Operating cash flow: 83900000
Depreciation & amortization: 63800000
Net tangible assets: -85800000
Owner earnings: 101000000
Return on net tangible assets (%): -117.71561771561771
Capex to operating income (%): 0.37546933667083854
Buffett classification: The Great
Stock price: 44.42
P/E ratio: 39.144512596266665
Shares outstanding: 33046358
Book value: 854600000
P/B ratio: 1.7176681750058507
Market cap (USD): 1467919222.3600001
Debt to equity: 0.6099929791715423
Current ratio: 2.737750172532781
Quick ratio: 1.2532781228433403
Effective tax rate (%): 23.78048780487805
Interest coverage ratio: 2.5608974358974357
COGS to revenue (%): 68.68118717089516
SG&A to revenue (%): 17.819530876017232
Free cash flow (dilution-adjusted): 31900000
Buyback yield (%): 0
Retained earnings: 475600000
Inventory turnover: 2.668061366806137
Receivables turnover: 6.626486915146709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.527499135247319
FCF margin (%): 3.8176160842508375
Revenue growth (%): -5.624576462615767
Rule of 40 score: -1.8069603783649297
Financial ratios for HLIO — quarterly report dated 2024-09-30
Capital expenditures: 100000
Buffett classification: The Gruesome
Stock price: 47.01
Shares outstanding: 33046358
Market cap (USD): 1553509289.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.08
Shares outstanding: 33046358
Market cap (USD): 1456683460.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLIO — annual report dated 2024-12-31
Total revenue: 805900000
Gross profit: 252300000
Operating income: 81800000
Net income: 39000000
Capital expenditures: 100000
Operating cash flow: 122100000
Depreciation & amortization: 63800000
Net tangible assets: -18500000
Owner earnings: 102700000
Return on net tangible assets (%): -555.1351351351351
Capex to operating income (%): 0.12224938875305623
Buffett classification: The Great
Stock price: 44.08
P/E ratio: 37.350857965128206
Shares outstanding: 33046358
Book value: 864400000
P/B ratio: 1.6851960442387781
Market cap (USD): 1456683460.6399999
Debt to equity: 0.5165432670060157
Current ratio: 2.772005772005772
Quick ratio: 1.4004329004329004
Effective tax rate (%): 22.772277227722775
Interest coverage ratio: 2.4201183431952664
COGS to revenue (%): 68.69338627621293
SG&A to revenue (%): 17.247797493485546
Free cash flow (dilution-adjusted): 88300000
Buyback yield (%): 0
Retained earnings: 502600000
Inventory turnover: 2.9121514992109416
Receivables turnover: 6.732664995822891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.984781972490489
FCF margin (%): 10.956694378955206
Revenue growth (%): -3.5543322163714697
Rule of 40 score: 7.402362162583736
Financial ratios for HLIO — quarterly report dated 2025-03-31
Total revenue: 195500000
Gross profit: 59900000
Operating income: 17000000
Net income: 7300000
Capital expenditures: 6800000
Operating cash flow: 19000000
Depreciation & amortization: 16000000
Net tangible assets: -9500000
Owner earnings: 16500000
Return on net tangible assets (%): -173.6842105263158
Capex to operating income (%): 40
Buffett classification: The Good
Stock price: 31.75
P/E ratio: 35.932255702054796
Shares outstanding: 33046358
Book value: 881200000
P/B ratio: 1.1906739293009532
Market cap (USD): 1049221866.5
Debt to equity: 0.5024965955515207
Current ratio: 2.775052557813595
Quick ratio: 1.4456902592852137
Effective tax rate (%): 23.157894736842106
Interest coverage ratio: 2.2972972972972974
COGS to revenue (%): 69.36061381074168
SG&A to revenue (%): 17.69820971867008
Free cash flow (dilution-adjusted): 10700000
Buyback yield (%): 0
Retained earnings: 506900000
Inventory turnover: 0.7148128624143384
Receivables turnover: 1.435389133627019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2286788089043077
FCF margin (%): 5.4731457800511505
Rule of 40 score: 5.4731457800511505
Financial ratios for HLIO — quarterly report dated 2025-06-30
Total revenue: 212500000
Gross profit: 67500000
Operating income: 21900000
Net income: 11400000
Capital expenditures: 6600000
Operating cash flow: 37000000
Depreciation & amortization: 15900000
Net tangible assets: 2500000
Owner earnings: 20700000
Return on net tangible assets (%): 827.9999999999999
Capex to operating income (%): 30.136986301369863
Buffett classification: The Good
Stock price: 33.12
P/E ratio: 58.5291645433155
Shares outstanding: 33046358
Book value: 911700000
P/B ratio: 1.2004994811451133
Market cap (USD): 1094495376.9599998
Debt to equity: 0.4752659866184052
Current ratio: 2.453072625698324
Quick ratio: 1.4072625698324022
Effective tax rate (%): 23.48993288590604
Interest coverage ratio: 3.1285714285714286
COGS to revenue (%): 68.23529411764706
SG&A to revenue (%): 17.552941176470586
Free cash flow (dilution-adjusted): 29000000
Buyback yield (%): 0.5938809918095757
Retained earnings: 515200000
Inventory turnover: 0.7745726495726496
Receivables turnover: 1.598946576373213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5612746845369645
FCF margin (%): 13.647058823529413
Revenue growth (%): 8.695652173913043
Rule of 40 score: 22.342710997442456
Financial ratios for HLIO — quarterly report dated 2025-09-30
Total revenue: 220300000
Gross profit: 73000000
Operating income: 27200000
Net income: 10300000
Capital expenditures: 0
Operating cash flow: 25300000
Depreciation & amortization: 15900000
Net tangible assets: 43100000
Owner earnings: 26200000
Return on net tangible assets (%): 60.78886310904872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.87
P/E ratio: 59.107399636551726
Shares outstanding: 33046358
Book value: 917900000
P/B ratio: 1.8674306454515741
Market cap (USD): 1714114589.4599998
Debt to equity: 0.4565856847151106
Current ratio: 2.930809399477807
Quick ratio: 1.720626631853786
Effective tax rate (%): 19.53125
Interest coverage ratio: 3.9420289855072466
COGS to revenue (%): 66.86336813436223
SG&A to revenue (%): 17.339990921470722
Free cash flow (dilution-adjusted): 17600000
Buyback yield (%): 0.1575157236629428
Retained earnings: 522600000
Inventory turnover: 0.7944983818770227
Receivables turnover: 1.5099383139136395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9392556680450594
FCF margin (%): 7.989105764866092
Revenue growth (%): 3.670588235294118
Rule of 40 score: 11.65969400016021
Financial ratios for HLIO — quarterly report dated 2025-12-31
Total revenue: 210800000
Gross profit: 70900000
Operating income: 25700000
Net income: 19500000
Capital expenditures: 100000
Operating cash flow: 46000000
Depreciation & amortization: 15200000
Net tangible assets: 63500000
Owner earnings: 34600000
Return on net tangible assets (%): 54.48818897637795
Capex to operating income (%): 0.38910505836575876
Buffett classification: The Great
Stock price: 53.32
P/E ratio: 36.33055275381444
Shares outstanding: 33046358
Book value: 931500000
P/B ratio: 1.891606879828234
Market cap (USD): 1762031808.56
Debt to equity: 0.3940955448201825
Current ratio: 2.897346368715084
Quick ratio: 1.5803072625698324
Effective tax rate (%): 22.61904761904762
Interest coverage ratio: 42.833333333333336
COGS to revenue (%): 66.36622390891841
SG&A to revenue (%): 17.836812144212523
Free cash flow (dilution-adjusted): 37600000
Buyback yield (%): 0.24971172362636568
Retained earnings: 539100000
Inventory turnover: 0.7417815482502651
Receivables turnover: 1.604261796042618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8741340333989644
FCF margin (%): 17.836812144212523
Revenue growth (%): -4.312301407172038
Rule of 40 score: 13.524510737040485
Financial ratios for HLIO — annual report dated 2025-12-31
Total revenue: 839000000
Gross profit: 271200000
Operating income: 91900000
Net income: 48400000
Capital expenditures: 300000
Operating cash flow: 127300000
Depreciation & amortization: 63000000
Net tangible assets: 63500000
Owner earnings: 111100000
Return on net tangible assets (%): 174.96062992125985
Capex to operating income (%): 0.3264417845484222
Buffett classification: The Great
Stock price: 53.32
P/E ratio: 36.40561587933884
Shares outstanding: 33046358
Book value: 931500000
P/B ratio: 1.891606879828234
Market cap (USD): 1762031808.56
Debt to equity: 0.3940955448201825
Current ratio: 2.897346368715084
Quick ratio: 1.5803072625698324
Effective tax rate (%): 22.435897435897438
Interest coverage ratio: 4.19634703196347
COGS to revenue (%): 67.67580452920143
SG&A to revenue (%): 17.59237187127533
Free cash flow (dilution-adjusted): 94900000
Buyback yield (%): 0.7718362366633121
Retained earnings: 539100000
Inventory turnover: 3.010604453870626
Receivables turnover: 6.385083713850837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.701669948224313
FCF margin (%): 11.31108462455304
Revenue growth (%): 4.1072093311825295
Rule of 40 score: 15.41829395573557
Financial ratios for HMI.AX — annual report dated 2021-06-30
Total revenue: 5215809.77443609
Gross profit: 5215809.77443609
Operating income: -2744475.939849624
Net income: -2864747.3684210526
Capital expenditures: 16215.037593984962
Depreciation & amortization: 57908.270676691725
Net tangible assets: 2712071.4285714286
Owner earnings: -2823054.135338346
Return on net tangible assets (%): -104.09217491831978
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 210861201
Book value: 2023807.5187969923
P/B ratio: 9.400632515796921
Market cap (USD): 19025070.766917292
Debt to equity: 0.026569066569973075
Current ratio: 2.2460134507520273
Quick ratio: 2.2460134507520273
Interest coverage ratio: -20.551158980480032
COGS to revenue (%): 0
R&D to revenue (%): 13.289396163515004
SG&A to revenue (%): 31.9131380056615
Free cash flow (dilution-adjusted): -2650947.3684210526
Buyback yield (%): 0
Retained earnings: -5207037.593984962
Receivables turnover: 12.215376840355491
Capitalized R&D asset: 693149.6240601504
ROCI (R&D-adjusted, %): -83.36671047989306
FCF margin (%): -50.82523103917571
Rule of 40 score: -50.82523103917571
Financial ratios for HMI.AX — annual report dated 2022-06-30
Total revenue: 7887089.655172414
Gross profit: 7887089.655172414
Operating income: -1965083.448275862
Net income: -1927257.2413793104
Capital expenditures: 9391.724137931034
Depreciation & amortization: 225688.275862069
Net tangible assets: 643126.2068965518
Owner earnings: -1710960.6896551726
Return on net tangible assets (%): -266.0380919495611
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 210861201
Book value: 1687840.0000000005
P/B ratio: 3.446334200659647
Market cap (USD): 5816860.71724138
Debt to equity: 0.2129369183547386
Current ratio: 1.2731397211090938
Quick ratio: 1.2731397211090938
Interest coverage ratio: -150.085383197261
COGS to revenue (%): 0
R&D to revenue (%): 4.29780488060803
SG&A to revenue (%): 23.40551298149398
Free cash flow (dilution-adjusted): -2013073.7931034483
Buyback yield (%): 1.9430079979483754
Retained earnings: -6703367.586206897
Receivables turnover: 8.120379765440664
Capitalized R&D asset: 803381.9722582318
ROCI (R&D-adjusted, %): -69.44184276373676
Rosenberg metric: 3.8538286511492283
FCF margin (%): -25.523658042650233
Revenue growth (%): 51.215055691426755
Rule of 40 score: 25.691397648776523
Financial ratios for HMI.AX — annual report dated 2023-06-30
Total revenue: 13784109.933774834
Gross profit: 13784109.933774834
Operating income: -982597.3509933775
Net income: -1018317.2185430464
Capital expenditures: 4421.854304635762
Depreciation & amortization: 314662.9139072848
Net tangible assets: 85498.67549668874
Owner earnings: -708076.1589403973
Return on net tangible assets (%): -828.1720796573278
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 210861201
Book value: 821162.2516556294
P/B ratio: 8.502776350754662
Market cap (USD): 6982158.973509935
Debt to equity: 0.24362174433749603
Current ratio: 1.0202359354550528
Quick ratio: 1.0202359354550528
Interest coverage ratio: -24.056715740320385
COGS to revenue (%): 0
R&D to revenue (%): 0.3123377594875297
SG&A to revenue (%): 13.974445861118708
Free cash flow (dilution-adjusted): -43821.85430463576
Buyback yield (%): 0
Retained earnings: -7455325.82781457
Receivables turnover: 13.520013043229733
Capitalized R&D asset: 498903.4112447138
ROCI (R&D-adjusted, %): -89.49707146588918
Rosenberg metric: 17.396791114656107
FCF margin (%): -0.31791573424164477
Revenue growth (%): 74.76801375948743
Rule of 40 score: 74.45009802524578
Financial ratios for HMI.AX — annual report dated 2024-06-30
Total revenue: 20043098.666666668
Gross profit: 1946994
Operating income: -552547.3333333334
Net income: -621907.3333333334
Capital expenditures: 684.6666666666666
Depreciation & amortization: 220382
Net tangible assets: -121805.33333333333
Owner earnings: -402210.00000000006
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 210861201
Book value: 532245.3333333335
P/B ratio: 10.564611858190705
Market cap (USD): 5622965.36
Debt to equity: 1.6893174576135312
Current ratio: 0.9410409404229332
Quick ratio: 0.9410409404229332
Interest coverage ratio: -8.783977701471025
COGS to revenue (%): 90.28596310191291
R&D to revenue (%): 0.0007650181036544982
SG&A to revenue (%): 10.09695839445717
Free cash flow (dilution-adjusted): -1549811.3333333333
Buyback yield (%): 0.7832047774403029
Retained earnings: -7406982
Receivables turnover: 9.063561133403073
Capitalized R&D asset: 140859.4989875923
ROCI (R&D-adjusted, %): -90.61838865741599
Rosenberg metric: -274.94300969081684
FCF margin (%): -7.732393873362494
Revenue growth (%): 45.40727521009972
Rule of 40 score: 37.67488133673722
Financial ratios for HUM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6240601503759398
Shares outstanding: 504914454
Market cap (USD): 315096990.0902255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUM.AX — annual report dated 2022-06-30
Total revenue: 300620689.6551724
Gross profit: 281586206.8965517
Operating income: 77172413.79310346
Net income: -117448275.86206897
Capital expenditures: 16068965.51724138
Depreciation & amortization: 25172413.79310345
Net tangible assets: 343103448.2758621
Owner earnings: -108344827.5862069
Return on net tangible assets (%): -31.577889447236178
Capex to operating income (%): 20.822162645218945
Buffett classification: The Great
Stock price: 0.24137931034482757
Shares outstanding: 504914454
Book value: 432896551.7241378
P/B ratio: 0.2815358593277044
Market cap (USD): 121875902.68965517
Debt to equity: 4.8454675800541676
Current ratio: 1.1205737051792828
Quick ratio: 1.1199043824701194
Interest coverage ratio: 1.3305588585017838
COGS to revenue (%): 6.331727460426703
SG&A to revenue (%): 26.496902959394358
Free cash flow (dilution-adjusted): -375310344.82758623
Buyback yield (%): 0
Retained earnings: 51379310.344827585
Inventory turnover: 13.142857142857142
Receivables turnover: 0.13506646422706287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.7844882390337
FCF margin (%): -124.84514796971784
Rule of 40 score: -124.84514796971784
Financial ratios for HUM.AX — annual report dated 2023-06-30
Total revenue: 336754966.8874172
Gross profit: 314569536.42384106
Operating income: 113377483.44370861
Net income: 1920529.8013245033
Capital expenditures: 11920529.801324503
Depreciation & amortization: 13907284.76821192
Net tangible assets: 326158940.39735097
Owner earnings: 3907284.76821192
Return on net tangible assets (%): 1.1979695431472082
Capex to operating income (%): 10.514018691588785
Buffett classification: The Great
Stock price: 0.2781456953642384
P/E ratio: 73.1255416137931
Shares outstanding: 504914454
Book value: 414635761.5894036
P/B ratio: 0.33870638984187856
Market cap (USD): 140439781.90728477
Debt to equity: 6.4363520204440245
Current ratio: 1.0905467107965114
Quick ratio: 1.0905467107965114
Effective tax rate (%): -262.5
Interest coverage ratio: 1.0184414039262344
COGS to revenue (%): 6.588003933136677
SG&A to revenue (%): 19.842674532940023
Free cash flow (dilution-adjusted): -596490066.2251656
Buyback yield (%): 0
Retained earnings: 39006622.51655629
Receivables turnover: 0.12242392141756547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.196187450357428
FCF margin (%): -177.1288102261554
Revenue growth (%): 12.019890338782965
Rule of 40 score: -165.10891988737242
Financial ratios for HUM.AX — annual report dated 2024-06-30
Total revenue: 411733333.3333333
Gross profit: 392666666.6666667
Operating income: 193866666.66666666
Net income: 4733333.333333333
Capital expenditures: 10000000
Depreciation & amortization: 14000000
Net tangible assets: 298200000
Owner earnings: 8733333.333333332
Return on net tangible assets (%): 2.9286832103733507
Capex to operating income (%): 5.15818431911967
Buffett classification: The Great
Stock price: 0.25333333333333335
P/E ratio: 27.023590495774656
Shares outstanding: 504914454
Book value: 385933333.3333335
P/B ratio: 0.3314346044567282
Market cap (USD): 127911661.68
Debt to equity: 8.150457764726202
Current ratio: 1.075247688584607
Quick ratio: 1.075247688584607
Effective tax rate (%): 13.414634146341465
Interest coverage ratio: 1.0400572246065807
COGS to revenue (%): 4.630829015544042
SG&A to revenue (%): 16.677461139896373
Free cash flow (dilution-adjusted): -465000000
Buyback yield (%): 5.211930311205591
Retained earnings: 33200000
Receivables turnover: 0.1261824496884258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.008598452278605
FCF margin (%): -112.93717616580312
Revenue growth (%): 22.264962307440186
Rule of 40 score: -90.67221385836294
Financial ratios for IEP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.18
Shares outstanding: 672050553
Market cap (USD): 13561980159.539999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP — annual report dated 2022-12-31
Total revenue: 14126000000
Gross profit: 2437000000
Operating income: 604000000
Net income: -25000000
Capital expenditures: 338000000
Operating cash flow: 1055000000
Depreciation & amortization: 509000000
Net tangible assets: 3079000000
Owner earnings: 146000000
Capex to operating income (%): 55.960264900662246
Buffett classification: The Good
Stock price: 23.97
Shares outstanding: 672050553
Book value: 9558000000
P/B ratio: 1.68539984886064
Market cap (USD): 16109051755.41
Debt to equity: 0.7424147311152961
Current ratio: 5.55842427468725
Quick ratio: 5.150918285866383
Effective tax rate (%): 377.77777777777777
Interest coverage ratio: 1.0633802816901408
COGS to revenue (%): 82.74812402661759
SG&A to revenue (%): 8.848931049129265
Free cash flow (dilution-adjusted): 717000000
Buyback yield (%): 0
Inventory turnover: 7.634879163945134
Receivables turnover: 1.8448478516390232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5003104690151923
FCF margin (%): 5.075746849780546
Rule of 40 score: 5.075746849780546
Financial ratios for IEP — annual report dated 2023-12-31
Total revenue: 11847000000
Gross profit: 2520000000
Operating income: 886000000
Net income: -670000000
Capital expenditures: 303000000
Operating cash flow: 3736000000
Depreciation & amortization: 518000000
Net tangible assets: 2454000000
Owner earnings: -455000000
Return on net tangible assets (%): -18.541157294213527
Capex to operating income (%): 34.19864559819413
Buffett classification: The Good
Stock price: 9.88
Shares outstanding: 672050553
Book value: 6073000000
P/B ratio: 1.0933409293001812
Market cap (USD): 6639859463.64
Debt to equity: 1.1867281409517536
Current ratio: 5.386956521739131
Quick ratio: 5.0076086956521735
Interest coverage ratio: 1.5992779783393503
COGS to revenue (%): 78.72879209926563
SG&A to revenue (%): 7.191694099772095
Free cash flow (dilution-adjusted): 3433000000
Buyback yield (%): 0
Inventory turnover: 8.908309455587393
Receivables turnover: 2.436150524367674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89556857111283
FCF margin (%): 28.97780028699249
Revenue growth (%): -16.133371088772478
Rule of 40 score: 12.844429198220013
Financial ratios for IEP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 672050553
Market cap (USD): 6182865087.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 672050553
Market cap (USD): 4133110900.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP — annual report dated 2024-12-31
Total revenue: 9900000000
Gross profit: 1281000000
Operating income: -105000000
Net income: -436000000
Capital expenditures: 280000000
Operating cash flow: 832000000
Depreciation & amortization: 511000000
Net tangible assets: 1769000000
Owner earnings: -205000000
Return on net tangible assets (%): -11.588468061051442
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 672050553
Book value: 4621000000
P/B ratio: 0.8944191519043497
Market cap (USD): 4133110900.9500003
Debt to equity: 1.4734905864531487
Current ratio: 4.372314049586777
Quick ratio: 4.001652892561983
Interest coverage ratio: -0.20076481835564053
COGS to revenue (%): 87.06060606060606
SG&A to revenue (%): 7.909090909090908
Free cash flow (dilution-adjusted): 552000000
Buyback yield (%): 0
Inventory turnover: 9.608695652173912
Receivables turnover: 4.691943127962086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7576304206652716
FCF margin (%): 5.575757575757575
Revenue growth (%): -16.434540389972145
Rule of 40 score: -10.858782814214571
Financial ratios for IEP — quarterly report dated 2025-03-31
Total revenue: 2170000000
Gross profit: 154000000
Operating income: -198000000
Net income: -414000000
Capital expenditures: 88000000
Operating cash flow: -182000000
Depreciation & amortization: 118000000
Net tangible assets: 1091000000
Owner earnings: -384000000
Return on net tangible assets (%): -35.197066911090744
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 672050553
Book value: 3742000000
P/B ratio: 1.2140731529342597
Market cap (USD): 4543061738.28
Debt to equity: 1.8156066274719402
Current ratio: 3.3281304197016994
Quick ratio: 2.9812695109261185
Interest coverage ratio: -1.546875
COGS to revenue (%): 92.90322580645162
SG&A to revenue (%): 9.262672811059907
Free cash flow (dilution-adjusted): -270000000
Buyback yield (%): 0
Inventory turnover: 2.016
Receivables turnover: 1.3378545006165228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5716780441339895
FCF margin (%): -12.442396313364055
Rule of 40 score: -12.442396313364055
Financial ratios for IEP — quarterly report dated 2025-06-30
Total revenue: 2315000000
Gross profit: 197000000
Operating income: -164000000
Net income: -162000000
Capital expenditures: 96000000
Operating cash flow: 275000000
Depreciation & amortization: 132000000
Net tangible assets: 1072000000
Owner earnings: -126000000
Return on net tangible assets (%): -11.753731343283583
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 672050553
Book value: 3423000000
P/B ratio: 1.2427928718930763
Market cap (USD): 4254080000.4900002
Debt to equity: 1.9611451942740286
Current ratio: 3.755804311774461
Quick ratio: 3.3805970149253732
Interest coverage ratio: -1.2713178294573644
COGS to revenue (%): 91.4902807775378
SG&A to revenue (%): 8.941684665226783
Free cash flow (dilution-adjusted): 179000000
Buyback yield (%): 0
Inventory turnover: 2.3403314917127074
Receivables turnover: 1.3771564544913741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3197070894021083
FCF margin (%): 7.732181425485961
Revenue growth (%): 6.682027649769585
Rule of 40 score: 14.414209075255545