speb/financial-data huggingface dataset:
Financial ratios for ENLV — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4090684.9315068494
Net income: -4113424.657534247
Capital expenditures: 22191.780821917808
Operating cash flow: -3563835.616438356
Depreciation & amortization: 149315.0684931507
Net tangible assets: 6462739.726027397
Owner earnings: -3986301.3698630137
Return on net tangible assets (%): -61.68129212768664
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 16832015
Book value: 6462739.726027397
P/B ratio: 45.70845736837085
Market cap (USD): 295401863.25
Debt to equity: 0.022637670100470558
Current ratio: 6.842063700973941
Quick ratio: 6.842063700973941
Free cash flow (dilution-adjusted): -4157808.2191780824
Buyback yield (%): 0
Retained earnings: -34823835.61643836
Receivables turnover: 0
Capitalized R&D asset: 8181675.289014607
ROCI (R&D-adjusted, %): -38.510782342978516
Rule of 40 score: 0
Financial ratios for ENLV — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1335890.410958904
Net income: -1418082.191780822
Capital expenditures: 7671.232876712329
Operating cash flow: -1118904.1095890412
Depreciation & amortization: 9863.013698630137
Net tangible assets: 6462739.726027397
Owner earnings: -1415890.410958904
Return on net tangible assets (%): -21.90851668150409
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 16832015
Book value: 6462739.726027397
P/B ratio: 45.70845736837085
Market cap (USD): 295401863.25
Debt to equity: 0.022637670100470558
Current ratio: 6.842063700973941
Quick ratio: 6.842063700973941
Free cash flow (dilution-adjusted): -1379726.0273972603
Buyback yield (%): 0
Retained earnings: -34823835.61643836
Receivables turnover: 0
Capitalized R&D asset: 936712.3287671233
ROCI (R&D-adjusted, %): -9.509161265121273
Rule of 40 score: 0
Financial ratios for ENLV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -949593.4959349594
Net income: -935501.3550135501
Capital expenditures: 8401.084010840108
Operating cash flow: -1253116.5311653116
Depreciation & amortization: 24390.243902439026
Net tangible assets: 5589972.899728998
Owner earnings: -919512.1951219513
Return on net tangible assets (%): -16.449314005914577
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 16832015
Book value: 5589972.899728997
P/B ratio: 43.81162890107627
Market cap (USD): 244905818.25
Debt to equity: 0.024385514131962962
Current ratio: 7.20324427480916
Quick ratio: 7.20324427480916
Free cash flow (dilution-adjusted): -1341192.4119241193
Buyback yield (%): 0
Retained earnings: -35381842.81842818
Receivables turnover: 0
Capitalized R&D asset: 1318654.1708430783
ROCI (R&D-adjusted, %): -11.477172143755263
Rule of 40 score: 0
Financial ratios for ENLV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -907964.6017699115
Net income: -551032.4483775811
Capital expenditures: 2064.896755162242
Operating cash flow: -353392.3303834808
Depreciation & amortization: 25073.746312684365
Net tangible assets: 5620648.967551623
Owner earnings: -528023.598820059
Return on net tangible assets (%): -9.394352891781253
Buffett classification: The Gruesome
Stock price: 16.8
Shares outstanding: 16832015
Book value: 5620648.967551623
P/B ratio: 50.31053418074945
Market cap (USD): 282777852
Debt to equity: 0.025191560827122914
Current ratio: 6.407451923076923
Quick ratio: 6.407451923076923
Free cash flow (dilution-adjusted): -442477.8761061947
Buyback yield (%): 0
Retained earnings: -39064011.79941003
Receivables turnover: 0
Capitalized R&D asset: 1403686.6204033599
ROCI (R&D-adjusted, %): -14.524611396622275
Rule of 40 score: 0
Financial ratios for ENLV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -772507.5528700906
Net income: -666163.1419939577
Capital expenditures: 6344.410876132931
Operating cash flow: -594561.9335347431
Depreciation & amortization: 24471.299093655587
Net tangible assets: 5281268.882175227
Owner earnings: -648036.253776435
Return on net tangible assets (%): -12.270465076368628
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 16832015
Book value: 5281268.882175227
P/B ratio: 49.719005007722664
Market cap (USD): 262579434
Debt to equity: 0.04010068073908815
Current ratio: 6.432860442098317
Quick ratio: 6.432860442098317
Free cash flow (dilution-adjusted): -685498.4894259819
Buyback yield (%): 0
Retained earnings: -40674320.24169184
Receivables turnover: 0
Capitalized R&D asset: 1099534.641693234
ROCI (R&D-adjusted, %): -14.048515690968145
Rule of 40 score: 0
Financial ratios for ESTER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8446525121983384
Shares outstanding: 104295042
Market cap (USD): 192388111.2351312
Buyback yield (%): 0
Retained earnings: 61216972.174601085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTER.NS — annual report dated 2023-03-31
Total revenue: 134933032.88672352
Gross profit: 31756309.378806338
Operating income: 11259951.278928136
Net income: 16674348.355663827
Capital expenditures: 31175919.610231426
Operating cash flow: 7032691.839220463
Depreciation & amortization: 5350438.489646773
Net tangible assets: 90395066.99147382
Owner earnings: -9151132.764920827
Return on net tangible assets (%): -10.123486899770729
Capex to operating income (%): 276.8743739466619
Buffett classification: The Gruesome
Stock price: 1.0473812423873325
P/E ratio: 6.551180791883497
Shares outstanding: 104295042
Book value: 90552009.74421439
P/B ratio: 1.2063417584365481
Market cap (USD): 109236670.66479903
Debt to equity: 1.0972251665249813
Current ratio: 1.6907659022454329
Quick ratio: 1.2107004664350196
Effective tax rate (%): 51.17301623790516
Interest coverage ratio: 2.54420506836346
COGS to revenue (%): 76.46513333361015
SG&A to revenue (%): 3.8182246220934064
Free cash flow (dilution-adjusted): -24278940.316686966
Buyback yield (%): 0
Retained earnings: 71325700.36540805
Inventory turnover: 4.918309285078508
Receivables turnover: 7.310711794476514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8185633517838244
FCF margin (%): -17.993325872300797
Rule of 40 score: -17.993325872300797
Financial ratios for ESTER.NS — annual report dated 2024-03-31
Total revenue: 126790490.46648279
Gross profit: 14450569.612663388
Operating income: -10195598.992684973
Net income: -14515757.285046168
Capital expenditures: 8610073.150257824
Operating cash flow: 5250101.930687132
Depreciation & amortization: 8157620.817843867
Net tangible assets: 85950077.94699605
Owner earnings: -14968209.617460124
Return on net tangible assets (%): -17.415004122149565
Buffett classification: The Gruesome
Stock price: 1.0137955854126681
Shares outstanding: 104295042
Book value: 86046720.23024343
P/B ratio: 1.2287958550553308
Market cap (USD): 105733853.16002882
Debt to equity: 1.0766321377544166
Current ratio: 1.2656709179442551
Quick ratio: 0.9287817052194931
Interest coverage ratio: -1.208324569232606
COGS to revenue (%): 88.60279697673114
SG&A to revenue (%): 4.845163542547148
Free cash flow (dilution-adjusted): -3599028.6605108525
Buyback yield (%): 0
Retained earnings: 55114905.86401247
Inventory turnover: 6.477414849335527
Receivables turnover: 7.177503915258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0047541414187355
FCF margin (%): -2.8385635604606008
Revenue growth (%): -6.0345063369889616
Rule of 40 score: -8.873069897449563
Financial ratios for ESTER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83611872.909699
Buffett classification: The Gruesome
Stock price: 1.8632345914954611
Shares outstanding: 104295042
Book value: 83681020.06688963
P/B ratio: 2.322224679151129
Market cap (USD): 194326129.97587195
Debt to equity: 1.0457479722086422
Current ratio: 1.3259353480415808
Quick ratio: 0.8562469779507611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTER.NS — quarterly report dated 2025-03-31
Total revenue: 37322387.187280804
Gross profit: 14419148.936170211
Operating income: 2288216.039279869
Net income: 229284.54524199205
Capital expenditures: 0
Depreciation & amortization: 1997813.88823942
Net tangible assets: 90258101.47299509
Owner earnings: 2227098.433481412
Return on net tangible assets (%): 2.4674775971747556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.395261990897421
P/E ratio: 158.66628493000502
Shares outstanding: 104295042
Book value: 90310930.5588029
P/B ratio: 1.6113100268289278
Market cap (USD): 145518907.94165015
Debt to equity: 0.8545780774263749
Current ratio: 1.522585336293263
Quick ratio: 1.036161910619316
Effective tax rate (%): 69.2171265341997
Interest coverage ratio: 1.250033528543967
COGS to revenue (%): 61.365952119257386
Buyback yield (%): 0
Retained earnings: 55268330.60556465
Inventory turnover: 1.2136785652999997
Receivables turnover: 1.8742680651558508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5771556020392294
Rule of 40 score: 0
Financial ratios for ESTER.NS — annual report dated 2025-03-31
Total revenue: 149888017.30184707
Gross profit: 56956406.35959785
Operating income: 9169826.98152911
Net income: 1601379.4715922375
Capital expenditures: 3476385.3168108487
Operating cash flow: 13116062.66074351
Depreciation & amortization: 8037467.851297638
Net tangible assets: 90258101.47299509
Owner earnings: 6162462.006079027
Return on net tangible assets (%): 6.827599855867581
Capex to operating income (%): 37.91113315238524
Buffett classification: The Good
Stock price: 1.395261990897421
P/E ratio: 90.87097126139751
Shares outstanding: 104295042
Book value: 90310930.5588029
P/B ratio: 1.6113100268289278
Market cap (USD): 145518907.94165015
Debt to equity: 0.8545780774263749
Current ratio: 1.522585336293263
Quick ratio: 1.036161910619316
Effective tax rate (%): 50.737063183523155
Interest coverage ratio: 1.1650425015855477
COGS to revenue (%): 62.0006939948388
SG&A to revenue (%): 4.0671076942251565
Free cash flow (dilution-adjusted): 9466425.064297404
Buyback yield (%): 0
Inventory turnover: 4.924592016324922
Receivables turnover: 7.527126353646494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.320314054874192
FCF margin (%): 6.315665010921958
Revenue growth (%): 18.21708138393087
Rule of 40 score: 24.53274639485283
Financial ratios for ESTER.NS — quarterly report dated 2025-06-30
Total revenue: 39574619.705125205
Gross profit: 14574537.795459865
Operating income: 377743.9737889071
Net income: -837245.4949684064
Capital expenditures: 0
Depreciation & amortization: 2022700.6786800844
Owner earnings: 1185455.183711678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4989468757313364
Shares outstanding: 104295042
Market cap (USD): 156332727.36016852
Interest coverage ratio: 0.20847810082275295
COGS to revenue (%): 63.17200795849378
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.034535000515577
Rule of 40 score: 6.034535000515577
Financial ratios for ESTER.NS — quarterly report dated 2025-09-30
Total revenue: 39931172.49154453
Gross profit: 12717993.235625705
Operating income: -261409.24464487034
Net income: -1778737.3167981962
Capital expenditures: 0
Depreciation & amortization: 1954385.5693348364
Net tangible assets: 89253573.84441939
Owner earnings: 175648.25253664027
Buffett classification: The Gruesome
Stock price: 1.2225479143179254
Shares outstanding: 104295042
Book value: 89296944.75760992
P/B ratio: 1.427884082897857
Market cap (USD): 127505686.07080044
Debt to equity: 0.9321236582048493
Current ratio: 1.4958690445806764
Quick ratio: 1.0079429424734736
Interest coverage ratio: -0.1345968537760492
COGS to revenue (%): 68.15021337447892
Buyback yield (%): 0
Inventory turnover: 1.199059056592714
Receivables turnover: 1.8377115610115495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1798747416438769
Revenue growth (%): 0.9009632665482022
Rule of 40 score: 0.9009632665482022
Financial ratios for ESTER.NS — quarterly report dated 2025-12-31
Total revenue: 37760966.915450595
Gross profit: 12372307.006795144
Operating income: -102328.17199509859
Net income: -1382711.3735100813
Capital expenditures: 0
Depreciation & amortization: 1965567.5615461736
Owner earnings: 582856.1880360923
Buffett classification: The Gruesome
Stock price: 1.1398017154951543
Shares outstanding: 104295042
Market cap (USD): 118875667.78923917
Interest coverage ratio: -0.05744660892404865
COGS to revenue (%): 67.23519544799372
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.434865646766265
Rule of 40 score: -5.434865646766265
Financial ratios for FRAS.L — annual report dated 2022-04-30
Total revenue: 5863875000
Gross profit: 2538250000
Operating income: 648375000
Net income: 321125000
Capital expenditures: 352125000
Operating cash flow: 776000000
Depreciation & amortization: 325000000
Net tangible assets: 1465375000
Owner earnings: 294000000
Return on net tangible assets (%): 20.063123773778045
Capex to operating income (%): 54.308849045691154
Buffett classification: The Good
Stock price: 0.08487499999999999
P/E ratio: 0.11372379960217982
Shares outstanding: 430274582
Book value: 1643625000
P/B ratio: 0.022218909512358352
Market cap (USD): 36519555.14725
Debt to equity: 1.1016046847669023
Current ratio: 2.5421370182950564
Quick ratio: 1.2988516932658623
Effective tax rate (%): 24.61688946853603
Interest coverage ratio: 15.814024390243903
COGS to revenue (%): 56.713777152480226
SG&A to revenue (%): 33.19690477713117
Free cash flow (dilution-adjusted): 360500000
Buyback yield (%): 661.289544810311
Retained earnings: 2230500000
Inventory turnover: 2.08242016280526
Receivables turnover: 5.575350606132636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.617543410008327
FCF margin (%): 6.147811813860288
Rule of 40 score: 6.147811813860288
Financial ratios for FRAS.L — annual report dated 2023-04-30
Total revenue: 6982500000
Gross profit: 2993750000
Operating income: 559875000
Net income: 631250000
Capital expenditures: 336250000
Operating cash flow: 677125000
Depreciation & amortization: 336500000
Net tangible assets: 2005125000
Owner earnings: 631500000
Return on net tangible assets (%): 31.49429586684122
Capex to operating income (%): 60.058048671578476
Buffett classification: The Good
Stock price: 0.096125
P/E ratio: 0.06552102050653466
Shares outstanding: 430274582
Book value: 2085250000
P/B ratio: 0.019834621361827117
Market cap (USD): 41360144.19475
Debt to equity: 0.8569715861407505
Current ratio: 2.5540367784442917
Quick ratio: 1.1134821516373292
Effective tax rate (%): 24.98432601880878
Interest coverage ratio: 6.491304347826087
COGS to revenue (%): 57.12495524525599
SG&A to revenue (%): 35.048335123523096
Free cash flow (dilution-adjusted): 66625000
Buyback yield (%): 469.3528124223537
Retained earnings: 2856875000
Inventory turnover: 2.178305686394976
Receivables turnover: 19.16295025728988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.631383529125326
FCF margin (%): 0.954171142141067
Revenue growth (%): 19.07654921020656
Rule of 40 score: 20.03072035234763
Financial ratios for FRAS.L — annual report dated 2024-04-30
Total revenue: 6646250000
Gross profit: 3011500000
Operating income: 642625000
Net income: 483250000
Capital expenditures: 264125000
Operating cash flow: 852750000
Depreciation & amortization: 355750000
Net tangible assets: 2253250000
Owner earnings: 574875000
Return on net tangible assets (%): 25.513147675579717
Capex to operating income (%): 41.10095312196071
Buffett classification: The Good
Stock price: 0.102125
P/E ratio: 0.09092972930522503
Shares outstanding: 430274582
Book value: 2341250000
P/B ratio: 0.018768517538387614
Market cap (USD): 43941791.686749995
Debt to equity: 0.7754938601174586
Current ratio: 2.566334991708126
Quick ratio: 1.1615878938640132
Effective tax rate (%): 21.53692614770459
Interest coverage ratio: 5.618579234972677
COGS to revenue (%): 54.68873424863645
SG&A to revenue (%): 35.847282302050026
Free cash flow (dilution-adjusted): 489500000
Buyback yield (%): 359.5665855555967
Retained earnings: 3278750000
Inventory turnover: 2.1455028406994763
Receivables turnover: 17.85426460711887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.730236955961148
FCF margin (%): 7.3650554824148955
Revenue growth (%): -4.815610454708199
Rule of 40 score: 2.549445027706697
Financial ratios for FRAS.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2618181818.181818
Buffett classification: The Gruesome
Stock price: 0.09883116883116883
Shares outstanding: 430274582
Book value: 2729480519.48052
P/B ratio: 0.015579719127468236
Market cap (USD): 42524539.85740259
Debt to equity: 0.8389874863205975
Current ratio: 2.318360471645143
Quick ratio: 1.0626052779337452
Buyback yield (%): 0
Retained earnings: 3691688311.6883116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAS.L — annual report dated 2025-04-30
Total revenue: 6567466666.666667
Gross profit: 3075200000
Operating income: 711600000
Net income: 390666666.6666667
Capital expenditures: 515200000
Operating cash flow: 1257866666.6666667
Depreciation & amortization: 367200000
Net tangible assets: 2535466666.6666665
Owner earnings: 242666666.66666675
Return on net tangible assets (%): 9.570887673538078
Capex to operating income (%): 72.40022484541878
Buffett classification: The Good
Stock price: 0.08826666666666666
P/E ratio: 0.09721562228122865
Shares outstanding: 430274582
Book value: 2650799999.9999995
P/B ratio: 0.014327336315275893
Market cap (USD): 37978903.10453333
Debt to equity: 0.9360696142045171
Current ratio: 1.9045924967658472
Quick ratio: 0.9923188874514877
Effective tax rate (%): 24.433315761729045
Interest coverage ratio: 4.3075060532687655
COGS to revenue (%): 53.175247685561146
SG&A to revenue (%): 36.30623680363813
Free cash flow (dilution-adjusted): 707866666.6666667
Buyback yield (%): 0
Retained earnings: 3663200000
Inventory turnover: 2.3213684303819906
Receivables turnover: 19.974047039740473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.706053057346107
FCF margin (%): 10.77838232905636
Revenue growth (%): -1.1853802269450142
Rule of 40 score: 9.593002102111345
Financial ratios for FRAS.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2535466666.6666665
Buffett classification: The Gruesome
Stock price: 0.08826666666666666
Shares outstanding: 430274582
Book value: 2650799999.9999995
P/B ratio: 0.014327336315275893
Market cap (USD): 37978903.10453333
Debt to equity: 0.9360696142045171
Current ratio: 1.9045924967658472
Quick ratio: 0.9923188874514877
Buyback yield (%): 0
Retained earnings: 3663200000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.2
Shares outstanding: 2396776
Market cap (USD): 513389419.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSX — annual report dated 2022-12-31
Total revenue: 156250
Gross profit: 84659.09090909091
Operating income: -4958806.818181818
Net income: -6157954.545454546
Capital expenditures: 88920.45454545454
Operating cash flow: -4845738.636363637
Depreciation & amortization: 61931.818181818184
Net tangible assets: 8048295.454545454
Owner earnings: -6184943.181818182
Return on net tangible assets (%): -76.84786445464172
Buffett classification: The Gruesome
Stock price: 53.42
Shares outstanding: 2396776
Book value: 8176988.636363637
P/B ratio: 15.6580594169614
Market cap (USD): 128035773.92
Debt to equity: 0.06958968835771115
Current ratio: 10.377752467729689
Quick ratio: 10.377752467729689
COGS to revenue (%): 45.81818181818182
R&D to revenue (%): 2097.090909090909
SG&A to revenue (%): 1130.7272727272727
Free cash flow (dilution-adjusted): -5453409.090909091
Buyback yield (%): 0
Retained earnings: -28829545.454545453
Receivables turnover: 1.1904761904761905
Capitalized R&D asset: 3276704.5454545454
ROCI (R&D-adjusted, %): -23.366752007912012
FCF margin (%): -3490.181818181818
Rule of 40 score: -3490.181818181818
Financial ratios for FRSX — annual report dated 2023-12-31
Total revenue: 137292.817679558
Gross profit: 97790.05524861878
Operating income: -4500276.243093923
Net income: -5085635.359116022
Capital expenditures: 34254.14364640884
Operating cash flow: -4123204.4198895027
Depreciation & amortization: 72651.93370165746
Net tangible assets: 4251933.701657458
Owner earnings: -5047237.569060773
Return on net tangible assets (%): -118.70452182952182
Buffett classification: The Gruesome
Stock price: 21.63
Shares outstanding: 2396776
Book value: 4418508.287292818
P/B ratio: 11.732978985032823
Market cap (USD): 51842264.879999995
Debt to equity: 0.10196936542669584
Current ratio: 7.9214684014869885
Quick ratio: 7.9214684014869885
COGS to revenue (%): 28.772635814889334
R&D to revenue (%): 2331.3883299798795
SG&A to revenue (%): 1017.7062374245471
Free cash flow (dilution-adjusted): -4555524.861878453
Buyback yield (%): 0
Retained earnings: -33118784.53038674
Receivables turnover: 0.7182080924855492
Capitalized R&D asset: 5396220.774736313
ROCI (R&D-adjusted, %): -34.122191663746015
Rosenberg metric: 0.004007369037206355
FCF margin (%): -3318.1086519114688
Revenue growth (%): -12.132596685082875
Rule of 40 score: -3330.2412485965515
Financial ratios for FRSX — quarterly report dated 2024-09-30
Total revenue: 30000
Gross profit: 9459.459459459458
Operating income: -916486.4864864864
Net income: -900000
Capital expenditures: 6216.216216216216
Operating cash flow: -894324.3243243243
Depreciation & amortization: 11891.891891891892
Net tangible assets: 2143243.243243243
Owner earnings: -894324.3243243244
Return on net tangible assets (%): -41.72761664564944
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 2396776
Book value: 2318378.378378378
P/B ratio: 15.414192304966194
Market cap (USD): 35735930.160000004
Debt to equity: 0.19048729307530893
Current ratio: 4.611775528978841
Quick ratio: 4.611775528978841
COGS to revenue (%): 68.46846846846847
R&D to revenue (%): 2200
SG&A to revenue (%): 886.4864864864863
Free cash flow (dilution-adjusted): -968648.6486486485
Buyback yield (%): 0
Retained earnings: -34575135.13513514
Receivables turnover: 0.10344827586206896
Capitalized R&D asset: 660000
ROCI (R&D-adjusted, %): -14.286871961102108
FCF margin (%): -3228.8288288288286
Rule of 40 score: -3228.8288288288286
Financial ratios for FRSX — quarterly report dated 2024-12-31
Total revenue: 27671.23287671233
Gross profit: 21095.890410958906
Operating income: -869863.0136986302
Net income: -849315.0684931508
Capital expenditures: 1917.8082191780823
Operating cash flow: -717808.2191780822
Depreciation & amortization: 12876.712328767124
Net tangible assets: 1661917.808219178
Owner earnings: -838356.1643835617
Return on net tangible assets (%): -50.445103857566764
Buffett classification: The Gruesome
Stock price: 31.08
Shares outstanding: 2396776
Book value: 1843835.616438356
P/B ratio: 40.40045512511144
Market cap (USD): 74491798.08
Debt to equity: 0.2319465081723626
Current ratio: 4.5014343086632245
Quick ratio: 4.5014343086632245
COGS to revenue (%): 23.762376237623766
R&D to revenue (%): 2154.4554455445545
SG&A to revenue (%): 1707.920792079208
Free cash flow (dilution-adjusted): -789041.095890411
Buyback yield (%): 0
Retained earnings: -35898082.19178082
Receivables turnover: 0.27977839335180055
Capitalized R&D asset: 1038364.3835616439
ROCI (R&D-adjusted, %): -21.43255515236421
Rosenberg metric: 0.017630955987120375
FCF margin (%): -2851.4851485148515
Revenue growth (%): -7.76255707762557
Rule of 40 score: -2859.247705592477
Financial ratios for FRSX — annual report dated 2024-12-31
Total revenue: 119452.05479452055
Gross profit: 72328.76712328767
Operating income: -3472876.7123287674
Net income: -3051506.8493150687
Capital expenditures: 16986.301369863013
Operating cash flow: -3028767.1232876712
Depreciation & amortization: 54794.520547945205
Net tangible assets: 1661917.808219178
Owner earnings: -3013698.6301369867
Return on net tangible assets (%): -181.33860863831194
Buffett classification: The Gruesome
Stock price: 31.08
Shares outstanding: 2396776
Book value: 1843835.616438356
P/B ratio: 40.40045512511144
Market cap (USD): 74491798.08
Debt to equity: 0.2319465081723626
Current ratio: 4.5014343086632245
Quick ratio: 4.5014343086632245
COGS to revenue (%): 39.44954128440367
R&D to revenue (%): 2097.0183486238534
SG&A to revenue (%): 870.8715596330276
Free cash flow (dilution-adjusted): -3261643.8356164386
Buyback yield (%): 0
Retained earnings: -35898082.19178082
Receivables turnover: 1.2077562326869806
Capitalized R&D asset: 5730799.255468099
ROCI (R&D-adjusted, %): -50.006766536870785
Rosenberg metric: -0.007954592475506913
FCF margin (%): -2730.5045871559637
Revenue growth (%): -12.99468041123453
Rule of 40 score: -2743.4992675671983
Financial ratios for FRSX — quarterly report dated 2025-06-30
Total revenue: 37758.11209439528
Gross profit: 25368.73156342183
Operating income: -870501.4749262537
Net income: -813864.3067846608
Capital expenditures: 884.9557522123894
Operating cash flow: -769911.5044247787
Depreciation & amortization: 7669.616519174041
Net tangible assets: 1749557.5221238937
Owner earnings: -807079.6460176992
Return on net tangible assets (%): -46.13050075872535
Buffett classification: The Gruesome
Stock price: 9.77
Shares outstanding: 2396776
Book value: 1659292.03539823
P/B ratio: 14.112344916053335
Market cap (USD): 23416501.52
Debt to equity: 0.2776888888888889
Current ratio: 4.023976608187135
Quick ratio: 4.023976608187135
COGS to revenue (%): 32.8125
R&D to revenue (%): 1684.375
SG&A to revenue (%): 688.28125
Free cash flow (dilution-adjusted): -834808.2595870206
Buyback yield (%): 0
Retained earnings: -40428613.569321536
Receivables turnover: 0.27586206896551724
Capitalized R&D asset: 1253218.337576272
ROCI (R&D-adjusted, %): -26.454621743078636
Rosenberg metric: 0.0071672197640117955
FCF margin (%): -2210.9375
Revenue growth (%): 36.45258331142848
Rule of 40 score: -2174.4849166885715
Financial ratios for GEF.B — annual report dated 2021-10-31
Total revenue: 5556100000
Gross profit: 1093000000
Operating income: 527100000
Net income: 413200000
Capital expenditures: 14000000
Operating cash flow: 396000000
Depreciation & amortization: 234400000
Net tangible assets: -649500000
Owner earnings: 633600000
Return on net tangible assets (%): -97.55196304849885
Capex to operating income (%): 2.6560424966799467
Buffett classification: The Great
Stock price: 52.47
P/E ratio: 2.712348268780252
Shares outstanding: 21359678
Book value: 1599700000
P/B ratio: 0.7005953020316309
Market cap (USD): 1120742304.66
Debt to equity: 1.5747327623929486
Current ratio: 1.2663419831063085
Quick ratio: 0.8864622174872536
Effective tax rate (%): 14.542415378186377
Interest coverage ratio: 5.686084142394822
COGS to revenue (%): 80.32792786306942
SG&A to revenue (%): 10.185201850218679
Free cash flow (dilution-adjusted): 248700000
Buyback yield (%): 0
Retained earnings: 1825600000
Inventory turnover: 8.940504807692308
Receivables turnover: 6.2463181562675665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.708909967345669
FCF margin (%): 4.476161336189054
Rule of 40 score: 4.476161336189054
Financial ratios for GEF.B — annual report dated 2022-10-31
Total revenue: 6349500000
Gross profit: 1285400000
Operating income: 704400000
Net income: 394000000
Capital expenditures: 162700000
Operating cash flow: 657500000
Depreciation & amortization: 216600000
Net tangible assets: -279400000
Owner earnings: 447900000
Return on net tangible assets (%): -160.3078024337867
Capex to operating income (%): 23.097671777399206
Buffett classification: The Great
Stock price: 59.64
P/E ratio: 3.233226385583756
Shares outstanding: 21359678
Book value: 1810100000
P/B ratio: 0.7037684083310315
Market cap (USD): 1273891195.92
Debt to equity: 1.201867300149163
Current ratio: 1.4308617234468939
Quick ratio: 1.0459967554155931
Effective tax rate (%): 26.079513030245387
Interest coverage ratio: 11.509803921568627
COGS to revenue (%): 79.75588629025907
SG&A to revenue (%): 9.15032679738562
Free cash flow (dilution-adjusted): 474500000
Buyback yield (%): 5.581324388434274
Retained earnings: 2095200000
Inventory turnover: 12.556657575006199
Receivables turnover: 8.476171405686824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.92944369063772
FCF margin (%): 7.473029372391526
Revenue growth (%): 14.279800579543206
Rule of 40 score: 21.752829951934732
Financial ratios for GEF.B — annual report dated 2023-10-31
Total revenue: 4175300000
Gross profit: 928600000
Operating income: 418300000
Net income: 379100000
Capital expenditures: 211000000
Operating cash flow: 649500000
Depreciation & amortization: 230600000
Net tangible assets: -537300000
Owner earnings: 398700000
Return on net tangible assets (%): -74.20435510887772
Capex to operating income (%): 50.44226631604112
Buffett classification: The Good
Stock price: 56.22
P/E ratio: 3.167610385544711
Shares outstanding: 21359678
Book value: 2111600000
P/B ratio: 0.5686877709604091
Market cap (USD): 1200841097.16
Debt to equity: 1.2030687630233
Current ratio: 1.4575747897370381
Quick ratio: 1.0970935803257744
Effective tax rate (%): 24.747729566094854
Interest coverage ratio: 26.643312101910826
COGS to revenue (%): 77.75968193902234
SG&A to revenue (%): 12.221876272363662
Free cash flow (dilution-adjusted): 429900000
Buyback yield (%): 5.321270245590701
Retained earnings: 2337900000
Inventory turnover: 9.58860011813349
Receivables turnover: 6.3319684561722775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.330180225032361
FCF margin (%): 10.296266136565038
Revenue growth (%): -34.24206630443342
Rule of 40 score: -23.945800167868384
Financial ratios for GEF.B — annual report dated 2024-10-31
Total revenue: 4354900000
Gross profit: 899100000
Operating income: 309200000
Net income: 295500000
Capital expenditures: 176800000
Operating cash flow: 356000000
Depreciation & amortization: 261300000
Net tangible assets: -505800000
Owner earnings: 380000000
Return on net tangible assets (%): -75.12850929221035
Capex to operating income (%): 57.17981888745148
Buffett classification: The Good
Stock price: 61.64
P/E ratio: 4.455534862673435
Shares outstanding: 21359678
Book value: 2247400000
P/B ratio: 0.5858372127436149
Market cap (USD): 1316610551.92
Debt to equity: 1.3353208151641898
Current ratio: 1.5274053627760253
Quick ratio: 1.2039629337539433
Effective tax rate (%): 7.880724174653888
Interest coverage ratio: 6.721739130434782
COGS to revenue (%): 79.35429056924383
SG&A to revenue (%): 13.54566120921261
Free cash flow (dilution-adjusted): 164300000
Buyback yield (%): 0
Retained earnings: 2486200000
Inventory turnover: 10.532764401097227
Receivables turnover: 6.81838108658212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.488887310942271
FCF margin (%): 3.7727617166869503
Revenue growth (%): 4.301487318276531
Rule of 40 score: 8.074249034963481
Financial ratios for GEF.B — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.64
Shares outstanding: 21359678
Market cap (USD): 1316610551.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF.B — quarterly report dated 2025-01-31
Capital expenditures: 34800000
Operating cash flow: -30800000
Depreciation & amortization: 66600000
Net tangible assets: -809500000
Buffett classification: The Gruesome
Stock price: 59.01
Shares outstanding: 21359678
Book value: 2209900000
P/B ratio: 0.5703582057016154
Market cap (USD): 1260434598.78
Debt to equity: 1.42477035159962
Current ratio: 1.3114632944654294
Quick ratio: 0.969288881589752
Free cash flow (dilution-adjusted): -68100000
Buyback yield (%): 0
Retained earnings: 2461700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF.B — quarterly report dated 2025-03-31
Total revenue: 1078400000
Gross profit: 248500000
Operating income: 88600000
Net income: 46400000
Capital expenditures: 0
Owner earnings: 46400000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.97
P/E ratio: 6.4412778968749995
Shares outstanding: 21359678
Market cap (USD): 1195501177.66
Effective tax rate (%): 44.44444444444444
Interest coverage ratio: 5.716129032258064
COGS to revenue (%): 76.95660237388724
SG&A to revenue (%): 14.827522255192878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF.B — quarterly report dated 2025-04-30
Total revenue: 1385700000
Gross profit: 319500000
Operating income: 146900000
Net income: 54500000
Capital expenditures: 12700000
Operating cash flow: 136400000
Depreciation & amortization: 66400000
Net tangible assets: -735000000
Owner earnings: 108200000
Return on net tangible assets (%): -14.72108843537415
Capex to operating income (%): 8.645336963921036
Buffett classification: The Great
Stock price: 52.46
P/E ratio: 5.14003994440367
Shares outstanding: 21359678
Book value: 2306200000
P/B ratio: 0.485876640308733
Market cap (USD): 1120528707.88
Debt to equity: 1.3326684589367792
Current ratio: 1.2659835474094385
Quick ratio: 0.9551883388656371
Effective tax rate (%): 35.518474374255064
Interest coverage ratio: 4.2091690544412605
COGS to revenue (%): 76.94306126867288
SG&A to revenue (%): 12.455798513386735
Free cash flow (dilution-adjusted): 105700000
Buyback yield (%): 0
Retained earnings: 2476400000
Inventory turnover: 2.4755049918736938
Receivables turnover: 1.7241508025382606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7362813396416197
FCF margin (%): 7.627913689831854
Revenue growth (%): 28.495919881305635
Rule of 40 score: 36.12383357113749
Financial ratios for GEF.B — quarterly report dated 2025-07-31
Total revenue: 1134700000
Gross profit: 257300000
Operating income: 100300000
Net income: 69400000
Capital expenditures: 37800000
Operating cash flow: 197700000
Depreciation & amortization: 64700000
Net tangible assets: -354700000
Owner earnings: 96300000
Return on net tangible assets (%): -27.149703975190302
Capex to operating income (%): 37.68693918245265
Buffett classification: The Good
Stock price: 62.74
P/E ratio: 4.827471893804034
Shares outstanding: 21359678
Book value: 2329500000
P/B ratio: 0.5752763244129642
Market cap (USD): 1340106197.72
Debt to equity: 1.2619875509766043
Current ratio: 1.4134731175178863
Quick ratio: 1.1775873060848623
Effective tax rate (%): 21.14695340501792
Interest coverage ratio: 6.917241379310345
COGS to revenue (%): 77.32440292588349
SG&A to revenue (%): 13.836256279192739
Free cash flow (dilution-adjusted): 156800000
Buyback yield (%): 0
Retained earnings: 2507100000
Inventory turnover: 2.6348348348348347
Receivables turnover: 1.656738209957658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8841341999474022
FCF margin (%): 13.818630475015423
Revenue growth (%): -18.113588799884532
Rule of 40 score: -4.294958324869109
Financial ratios for GEF.B — quarterly report dated 2025-12-31
Total revenue: 994800000
Gross profit: 202600000
Operating income: 56500000
Net income: 180900000
Capital expenditures: 427900000
Operating cash flow: -24400000
Depreciation & amortization: 60300000
Net tangible assets: 421600000
Owner earnings: -186700000
Return on net tangible assets (%): -44.28368121442125
Capex to operating income (%): 757.3451327433628
Buffett classification: The Gruesome
Stock price: 73.14
P/E ratio: 4.448311073234624
Shares outstanding: 21359678
Book value: 3071600000
P/B ratio: 0.5086101214090376
Market cap (USD): 1562246848.92
Debt to equity: 0.37508139080609454
Current ratio: 1.232269655231414
Quick ratio: 0.9333561468046881
Effective tax rate (%): 24.379139072847682
Interest coverage ratio: 5.824742268041237
COGS to revenue (%): 79.63409730599116
SG&A to revenue (%): 14.68636911942099
Free cash flow (dilution-adjusted): -57400000
Buyback yield (%): 8.199728492879155
Retained earnings: 3337100000
Inventory turnover: 2.2673153978248424
Receivables turnover: 1.6522172396611858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3037659220971018
FCF margin (%): -5.7700040209087256
Revenue growth (%): -12.329250022032255
Rule of 40 score: -18.09925404294098
Financial ratios for GOT.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -4926479.0322580645
Net income: -4683892.741935484
Capital expenditures: 0
Operating cash flow: -2236113.709677419
Net tangible assets: 4409207.258064516
Owner earnings: -4683892.741935484
Return on net tangible assets (%): -106.22981565152247
Buffett classification: The Gruesome
Stock price: 0.6612903225806451
Shares outstanding: 177289235
Book value: 4409207.258064516
P/B ratio: 26.589735646649963
Market cap (USD): 117239655.4032258
Debt to equity: 0
Current ratio: 12.891531491558897
Quick ratio: 12.891531491558897
Free cash flow (dilution-adjusted): -3571611.2903225804
Buyback yield (%): 0
Retained earnings: -11882870.967741936
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.73162756746011
Rule of 40 score: 0
Financial ratios for GOT.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -10549537.984496124
Net income: -10480705.42635659
Capital expenditures: 0
Operating cash flow: -6186283.720930233
Net tangible assets: 11024006.201550387
Owner earnings: -10480705.42635659
Return on net tangible assets (%): -95.0716575693019
Buffett classification: The Gruesome
Stock price: 0.7131782945736435
Shares outstanding: 177289235
Book value: 11024006.201550387
P/B ratio: 11.469408847555245
Market cap (USD): 126438834.2635659
Debt to equity: 0
Current ratio: 23.131356690544703
Quick ratio: 23.131356690544703
Free cash flow (dilution-adjusted): -10755095.348837208
Buyback yield (%): 0
Retained earnings: -21368237.984496124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.6960454450077
Rule of 40 score: 0
Financial ratios for GOT.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -16226624.060150376
Net income: -15763412.781954886
Capital expenditures: 151053.3834586466
Operating cash flow: -12743515.789473683
Depreciation & amortization: 0
Net tangible assets: 4603353.383458646
Owner earnings: -15914466.165413532
Return on net tangible assets (%): -345.71463104699745
Buffett classification: The Gruesome
Stock price: 0.5714285714285714
Shares outstanding: 177289235
Book value: 4603353.383458646
P/B ratio: 22.007464091231302
Market cap (USD): 101308134.28571428
Debt to equity: 0
Current ratio: 2.5358512587681927
Quick ratio: 2.5358512587681927
Free cash flow (dilution-adjusted): -15475907.518796992
Buyback yield (%): 0
Retained earnings: -36443644.36090226
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -352.49572884102145
Rule of 40 score: 0
Financial ratios for GOT.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -21314525.547445253
Net income: -18310244.525547445
Capital expenditures: 16557.66423357664
Operating cash flow: -13659726.277372262
Depreciation & amortization: 78862.77372262772
Net tangible assets: 2484321.897810219
Owner earnings: -18247939.416058395
Return on net tangible assets (%): -734.5239532824978
Buffett classification: The Gruesome
Stock price: 0.6642335766423357
Shares outstanding: 177289235
Book value: 2484321.897810219
P/B ratio: 47.401853507000546
Market cap (USD): 117761462.66423357
Debt to equity: 0
Current ratio: 3.6368987040775167
Quick ratio: 3.6368987040775167
Free cash flow (dilution-adjusted): -15882672.26277372
Buyback yield (%): 0
Retained earnings: -48741483.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -857.961505158922
Rule of 40 score: 0
Financial ratios for GOT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 20702.222222222223
Buffett classification: The Gruesome
Stock price: 0.9185185185185184
Shares outstanding: 177289235
Market cap (USD): 162843445.48148146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -3569066.433566434
Net income: -2698373.4265734265
Capital expenditures: 0
Operating cash flow: -5668902.097902098
Depreciation & amortization: 19544.055944055945
Net tangible assets: 5313884.615384616
Owner earnings: -2678829.3706293707
Return on net tangible assets (%): -50.41188442206095
Buffett classification: The Gruesome
Stock price: 0.7342657342657344
Shares outstanding: 177289235
Book value: 5313884.615384616
P/B ratio: 24.497598223679752
Market cap (USD): 130177410.31468533
Debt to equity: 0
Current ratio: 4.513116624891602
Quick ratio: 4.513116624891602
Free cash flow (dilution-adjusted): -6345479.72027972
Buyback yield (%): 0
Retained earnings: -58574284.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.16492155726093
Rule of 40 score: 0
Financial ratios for GOT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5356969.93006993
Net income: -5167376.223776224
Capital expenditures: 0
Operating cash flow: -2058665.034965035
Depreciation & amortization: 19544.055944055945
Net tangible assets: 12518106.993006993
Owner earnings: -5147832.167832168
Return on net tangible assets (%): -41.123088105157656
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 177289235
Book value: 12518106.993006993
P/B ratio: 16.242449211891273
Market cap (USD): 203324717.06293708
Debt to equity: 0
Current ratio: 11.301331277970355
Quick ratio: 11.301331277970355
Free cash flow (dilution-adjusted): -5064372.7272727275
Buyback yield (%): 0
Retained earnings: -63741660.839160845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.79377012085375
Rule of 40 score: 0
Financial ratios for GOT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -18411984.17266187
Net income: -6479838.848920864
Capital expenditures: 0
Operating cash flow: -17739839.568345323
Depreciation & amortization: 1348.9208633093526
Net tangible assets: 19265027.338129498
Owner earnings: -6478489.928057555
Return on net tangible assets (%): -33.628241550611634
Buffett classification: The Gruesome
Stock price: 2.20863309352518
Shares outstanding: 177289235
Book value: 19265027.338129498
P/B ratio: 20.325269446764306
Market cap (USD): 391566871.5467626
Debt to equity: 0
Current ratio: 5.955287969703296
Quick ratio: 5.955287969703296
Free cash flow (dilution-adjusted): -18755580.575539567
Buyback yield (%): 0
Retained earnings: -76767776.2589928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.57206356110756
Rule of 40 score: 0
Financial ratios for GOT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4705159.124087591
Net income: -2880405.1094890507
Capital expenditures: 0
Operating cash flow: -6541796.350364963
Depreciation & amortization: 1368.6131386861314
Net tangible assets: 29648704.379562043
Owner earnings: -2879036.4963503648
Return on net tangible assets (%): -9.710496821355175
Buffett classification: The Gruesome
Stock price: 1.824817518248175
Shares outstanding: 177289235
Book value: 29648704.379562043
P/B ratio: 10.911792221444665
Market cap (USD): 323520501.8248175
Debt to equity: 0
Current ratio: 4.337271442724233
Quick ratio: 4.337271442724233
Free cash flow (dilution-adjusted): -8925197.08029197
Buyback yield (%): 0
Retained earnings: -80768878.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.869695565284236
Rule of 40 score: 0
Financial ratios for HNGE — quarterly report dated 2025-06-30
Total revenue: 139098000
Gross profit: 97763000
Operating income: -580671000
Net income: -575651000
Capital expenditures: 197000
Operating cash flow: 20225000
Depreciation & amortization: 1343000
Net tangible assets: 306595000
Owner earnings: -574505000
Return on net tangible assets (%): -187.38237740341492
Buffett classification: The Gruesome
Stock price: 51.75
Shares outstanding: 54655926
Book value: 373652000
P/B ratio: 7.569728438493572
Market cap (USD): 2828444170.5
Debt to equity: 0.026671876505411453
Current ratio: 1.9053084694173197
Quick ratio: 1.8607756548428283
COGS to revenue (%): 29.71645889948094
R&D to revenue (%): 201.2696084774763
SG&A to revenue (%): 286.46853297675017
Free cash flow (dilution-adjusted): -572585000
Buyback yield (%): 0
Retained earnings: -1081247000
Inventory turnover: 2.955244155287052
Receivables turnover: 1.400799605232681
Capitalized R&D asset: 295706330
ROCI (R&D-adjusted, %): -59.510759330046916
Rosenberg metric: -0.10511085578109707
FCF margin (%): -411.64143265898866
Revenue growth (%): 12.334342822531799
Rule of 40 score: -399.30708983645684
Financial ratios for HNGE — quarterly report dated 2025-09-30
Total revenue: 154211000
Gross profit: 126199000
Operating income: -6093000
Net income: -1844000
Capital expenditures: 52000
Operating cash flow: 82398000
Depreciation & amortization: 1264000
Net tangible assets: 341040000
Owner earnings: -632000
Return on net tangible assets (%): -0.18531550551254986
Buffett classification: The Gruesome
Stock price: 49.08
Shares outstanding: 54655926
Book value: 407872000
P/B ratio: 6.576849717754589
Market cap (USD): 2682512848.08
Debt to equity: 0.022149105601757414
Current ratio: 1.845209856697575
Quick ratio: 1.8065291239704602
COGS to revenue (%): 18.164722360921076
R&D to revenue (%): 20.699560991109582
SG&A to revenue (%): 65.08679666171673
Free cash flow (dilution-adjusted): 46434000
Buyback yield (%): 0
Retained earnings: -1083091000
Inventory turnover: 2.028091514624964
Receivables turnover: 1.7773410937590042
Capitalized R&D asset: 227250210
ROCI (R&D-adjusted, %): -13.432707807541483
Rosenberg metric: 0.10157092748301555
FCF margin (%): 30.110692492753433
Revenue growth (%): 10.865001653510474
Rule of 40 score: 40.975694146263905
Financial ratios for HNGE — annual report dated 2025-12-31
Total revenue: 587860000
Gross profit: 468222000
Operating income: -546371000
Net income: -424087000
Capital expenditures: 708000
Operating cash flow: 171441000
Depreciation & amortization: 5133000
Net tangible assets: 311928000
Owner earnings: -419662000
Return on net tangible assets (%): -134.5380985355595
Buffett classification: The Gruesome
Stock price: 46.45
Shares outstanding: 54655926
Book value: 378536000
P/B ratio: 6.706806651679101
Market cap (USD): 2538767762.7000003
Debt to equity: 0.021237081809920323
Current ratio: 1.4732084468100959
Quick ratio: 1.430063822918305
COGS to revenue (%): 20.35144422141326
R&D to revenue (%): 62.62324362943558
SG&A to revenue (%): 109.96767937944409
Free cash flow (dilution-adjusted): -477632000
Buyback yield (%): 2.561400099505052
Retained earnings: -1050996000
Inventory turnover: 7.6514453824507545
Receivables turnover: 8.898745099226472
Capitalized R&D asset: 472018270
ROCI (R&D-adjusted, %): -43.45251074025941
Rosenberg metric: 1.6691954501730482
FCF margin (%): -81.24927703875072
Revenue growth (%): 50.577350641899166
Rule of 40 score: -30.671926396851553
Financial ratios for HNGE — quarterly report dated 2025-12-31
Total revenue: 170726000
Gross profit: 144027000
Operating income: 27256000
Net income: 32095000
Capital expenditures: 408000
Operating cash flow: 63893000
Depreciation & amortization: 1223000
Net tangible assets: 311928000
Owner earnings: 32910000
Return on net tangible assets (%): 10.550511656536123
Capex to operating income (%): 1.4969181097739948
Buffett classification: The Great
Stock price: 46.45
P/E ratio: 19.77541488315937
Shares outstanding: 54655926
Book value: 378536000
P/B ratio: 6.706806651679101
Market cap (USD): 2538767762.7000003
Debt to equity: 0.021237081809920323
Current ratio: 1.4732084468100959
Quick ratio: 1.430063822918305
Effective tax rate (%): 0.3786820622652637
COGS to revenue (%): 15.638508487283717
R&D to revenue (%): 19.18571277954149
SG&A to revenue (%): 49.21101648255099
Free cash flow (dilution-adjusted): 44358000
Buyback yield (%): 0
Retained earnings: -1050996000
Inventory turnover: 1.7075338961371194
Receivables turnover: 2.584368992295
Capitalized R&D asset: 146529530
ROCI (R&D-adjusted, %): -10.37440905401505
Rosenberg metric: 0.5585038062717333
FCF margin (%): 25.98198282628305
Revenue growth (%): 10.709352769906168
Rule of 40 score: 36.69133559618922
Financial ratios for HNST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 110078615
Market cap (USD): 890535995.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0