speb/financial-data huggingface dataset:
Financial ratios for FMBH — annual report dated 2023-12-31
Total revenue: 274927000
Net income: 68935000
Capital expenditures: 3639000
Operating cash flow: 72417000
Depreciation & amortization: 14904000
Net tangible assets: 528973000
Owner earnings: 80200000
Return on net tangible assets (%): 15.161454365345678
Buffett classification: The Gruesome
Stock price: 32.5
P/E ratio: 12.548246464060348
Shares outstanding: 26615796
Book value: 793204000
P/B ratio: 1.0905307714030692
Market cap (USD): 865013370
Debt to equity: 0.5159013318137579
Effective tax rate (%): 22.02364119676489
COGS to revenue (%): 0
SG&A to revenue (%): 40.48565619237107
Free cash flow (dilution-adjusted): 67122000
Buyback yield (%): 0.05375639453989017
Retained earnings: 338662000
Receivables turnover: 7.836696881591699
Capitalized R&D asset: 0
FCF margin (%): 24.414480934939093
Revenue growth (%): 7.958878343196196
Rule of 40 score: 32.37335927813529
Financial ratios for FMBH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.26
Shares outstanding: 26615796
Market cap (USD): 991704558.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMBH — annual report dated 2024-12-31
Total revenue: 318630000
Net income: 78898000
Capital expenditures: 4938000
Operating cash flow: 124425000
Depreciation & amortization: 20778000
Net tangible assets: 584485000
Owner earnings: 94738000
Return on net tangible assets (%): 16.208799199295107
Buffett classification: The Gruesome
Stock price: 35.46
P/E ratio: 11.962231313341276
Shares outstanding: 26615796
Book value: 846391000
P/B ratio: 1.1150828945014775
Market cap (USD): 943796126.16
Debt to equity: 0.43533307891979
Effective tax rate (%): 24.424307444729685
COGS to revenue (%): 0
SG&A to revenue (%): 41.11822490035465
Free cash flow (dilution-adjusted): 117120000
Buyback yield (%): 0.0698244018738726
Retained earnings: 395189000
Receivables turnover: 8.24633142679676
Capitalized R&D asset: 0
FCF margin (%): 36.757367479521704
Revenue growth (%): 15.896219723781222
Rule of 40 score: 52.653587203302926
Financial ratios for FMBH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.46
Shares outstanding: 26615796
Market cap (USD): 943796126.16
Buyback yield (%): 0.0698244018738726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMBH — quarterly report dated 2025-03-31
Total revenue: 82442000
Net income: 22171000
Capital expenditures: 1570000
Operating cash flow: 47884000
Depreciation & amortization: 4996000
Net tangible assets: 612278000
Owner earnings: 25597000
Return on net tangible assets (%): 4.180617301291243
Buffett classification: The Gruesome
Stock price: 33.82
P/E ratio: 10.15004082720671
Shares outstanding: 26615796
Book value: 870949000
P/B ratio: 1.0335234562758555
Market cap (USD): 900146220.72
Debt to equity: 0.3595216252616399
Effective tax rate (%): 21.236988880599668
COGS to revenue (%): 0
SG&A to revenue (%): 40.57276630843502
Free cash flow (dilution-adjusted): 45266000
Buyback yield (%): 0
Retained earnings: 411633000
Receivables turnover: 0.8646341335514793
Capitalized R&D asset: 0
FCF margin (%): 54.90647970694549
Rule of 40 score: 54.90647970694549
Financial ratios for FMBH — quarterly report dated 2025-06-30
Total revenue: 86312000
Net income: 23438000
Capital expenditures: 1565000
Operating cash flow: 7747000
Depreciation & amortization: 4868000
Net tangible assets: 638593000
Owner earnings: 26741000
Return on net tangible assets (%): 4.187487178844742
Buffett classification: The Gruesome
Stock price: 36.57
P/E ratio: 21.340955945537065
Shares outstanding: 26615796
Book value: 894140000
P/B ratio: 1.0885763523832956
Market cap (USD): 973339659.72
Debt to equity: 0.4054890732994833
Effective tax rate (%): 22.202675341056196
COGS to revenue (%): 0
SG&A to revenue (%): 40.866855130225225
Free cash flow (dilution-adjusted): 5293000
Buyback yield (%): 0
Retained earnings: 429342000
Receivables turnover: 0.8925657438909629
Capitalized R&D asset: 0
FCF margin (%): 6.132403373806655
Revenue growth (%): 4.694209262269232
Rule of 40 score: 10.826612636075886
Financial ratios for FMBH — quarterly report dated 2025-09-30
Total revenue: 87220000
Net income: 22462000
Capital expenditures: 3052000
Operating cash flow: 33040000
Depreciation & amortization: 4994000
Net tangible assets: 676962000
Owner earnings: 24404000
Return on net tangible assets (%): 3.604929080214251
Buffett classification: The Gruesome
Stock price: 37.19
P/E ratio: 14.5413091219462
Shares outstanding: 26615796
Book value: 932179000
P/B ratio: 1.0618577046253992
Market cap (USD): 989841453.2399999
Debt to equity: 0.38934582306617077
Effective tax rate (%): 21.933757341952525
COGS to revenue (%): 0
SG&A to revenue (%): 40.590460903462514
Free cash flow (dilution-adjusted): 31302000
Buyback yield (%): 0
Retained earnings: 445836000
Receivables turnover: 0.9436023930847208
Capitalized R&D asset: 0
FCF margin (%): 35.88855767025911
Revenue growth (%): 1.0519974047641116
Rule of 40 score: 36.94055507502322
Financial ratios for FMBH — annual report dated 2025-12-31
Total revenue: 342271000
Net income: 91749000
Capital expenditures: 4333000
Operating cash flow: 130874000
Depreciation & amortization: 19771000
Net tangible assets: 705676000
Owner earnings: 107187000
Return on net tangible assets (%): 15.189265328564383
Buffett classification: The Gruesome
Stock price: 38.55
P/E ratio: 11.183107563025208
Shares outstanding: 26615796
Book value: 958692000
P/B ratio: 1.070248772076955
Market cap (USD): 1026038935.8
Debt to equity: 0.3835142047706667
Effective tax rate (%): 21.614209555054337
COGS to revenue (%): 0
SG&A to revenue (%): 41.32368795486617
Free cash flow (dilution-adjusted): 121385000
Buyback yield (%): 0.07056262435455231
Retained earnings: 463543000
Receivables turnover: 8.567698815990388
Capitalized R&D asset: 0
FCF margin (%): 35.46458800190492
Revenue growth (%): 7.4195775664563905
Rule of 40 score: 42.88416556836131
Financial ratios for FMBH — quarterly report dated 2025-12-31
Total revenue: 86297000
Net income: 23678000
Capital expenditures: 1276000
Operating cash flow: 42203000
Depreciation & amortization: 4913000
Net tangible assets: 705676000
Owner earnings: 27315000
Return on net tangible assets (%): 3.8707565511651243
Buffett classification: The Gruesome
Stock price: 38.55
P/E ratio: 11.183107563025208
Shares outstanding: 26615796
Book value: 958692000
P/B ratio: 1.070248772076955
Market cap (USD): 1026038935.8
Debt to equity: 0.3835142047706667
Effective tax rate (%): 21.070702356745226
COGS to revenue (%): 0
SG&A to revenue (%): 43.23904654854746
Free cash flow (dilution-adjusted): 39524000
Buyback yield (%): 0
Retained earnings: 463543000
Receivables turnover: 2.1601792285163586
Capitalized R&D asset: 0
FCF margin (%): 45.79996987149032
Revenue growth (%): -1.0582435221279525
Rule of 40 score: 44.74172634936237
Financial ratios for FRSH.V — annual report dated 2021-12-31
Operating income: -3265523
Capital expenditures: 0
Depreciation & amortization: 832000
Buffett classification: The Gruesome
Stock price: 0.8897637795275589
Shares outstanding: 10105777
Market cap (USD): 8991754.338582676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSH.V — annual report dated 2022-12-31
Total revenue: 20269347
Gross profit: 546022
Operating income: -5249135
Net income: -5160423
Capital expenditures: 1748139
Operating cash flow: -3016683
Depreciation & amortization: 962379
Net tangible assets: 5586918
Owner earnings: -5946183
Return on net tangible assets (%): -106.43046846221836
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 10105777
Book value: 5618070
P/B ratio: 0.9258522709127971
Market cap (USD): 5201502.867647058
Debt to equity: 0.44834364826354955
Current ratio: 1.2897170889743734
Quick ratio: 1.0068084470723095
Interest coverage ratio: -35.5495167855232
COGS to revenue (%): 93.76524068584942
SG&A to revenue (%): 28.590743451182714
Free cash flow (dilution-adjusted): -5771126
Buyback yield (%): 0.979832200362794
Retained earnings: -24445759
Inventory turnover: 17.79299181482768
Receivables turnover: 9.158645778076197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.57489701089588
FCF margin (%): -28.47218511775441
Rule of 40 score: -28.47218511775441
Financial ratios for FRSH.V — annual report dated 2023-12-31
Total revenue: 23688174
Gross profit: 1578365
Operating income: -3831558
Net income: -3374524
Capital expenditures: 102069
Operating cash flow: -2700304
Depreciation & amortization: 1222315
Net tangible assets: 5686919
Owner earnings: -2254278
Return on net tangible assets (%): -39.639706491335645
Buffett classification: The Gruesome
Stock price: 0.5454545454545454
Shares outstanding: 10105777
Book value: 5707806
P/B ratio: 0.965737447979136
Market cap (USD): 5512242
Debt to equity: 0.6149893671929284
Current ratio: 1.514258194829455
Quick ratio: 1.1493764228961114
Interest coverage ratio: -16.177218396531124
COGS to revenue (%): 91.83239704335168
SG&A to revenue (%): 22.838075235347393
Free cash flow (dilution-adjusted): -3339039
Buyback yield (%): 1.3120614080441315
Retained earnings: -27865341
Inventory turnover: 15.880157594012188
Receivables turnover: 10.218612335751939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.23978596727824
FCF margin (%): -14.09580578055531
Revenue growth (%): 16.866981457271415
Rule of 40 score: 2.771175676716105
Financial ratios for FRSH.V — quarterly report dated 2024-09-30
Operating income: 10756
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.674074074074074
Shares outstanding: 10105777
Market cap (USD): 6812042.274074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSH.V — quarterly report dated 2024-12-31
Total revenue: 8984355
Gross profit: 1061785
Operating income: -921647
Net income: -1062924
Capital expenditures: 686018
Operating cash flow: 1553968
Depreciation & amortization: 460694
Net tangible assets: 5467800
Owner earnings: -1288248
Return on net tangible assets (%): -23.560627674750357
Buffett classification: The Gruesome
Stock price: 0.6923076923076923
Shares outstanding: 10105777
Book value: 5467800
P/B ratio: 1.279547012298576
Market cap (USD): 6996307.153846154
Debt to equity: 0.9533596693368448
Current ratio: 0.9520878620327318
Quick ratio: 0.7333270662962537
Interest coverage ratio: -6.5674778209284925
COGS to revenue (%): 87.76567711315948
SG&A to revenue (%): 22.076509665969343
Free cash flow (dilution-adjusted): -196776
Buyback yield (%): 1.3087904516836701
Retained earnings: -29212017
Inventory turnover: 4.939369604245568
Receivables turnover: 3.2169888541326506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.102191691681261
FCF margin (%): -2.1902073103745345
Rule of 40 score: -2.1902073103745345
Financial ratios for FRSH.V — annual report dated 2024-12-31
Total revenue: 32891128
Gross profit: 5543338
Operating income: -942796
Net income: -1228225
Capital expenditures: 1131985
Operating cash flow: 3690928
Depreciation & amortization: 1550566
Net tangible assets: 5467800
Owner earnings: -809644
Return on net tangible assets (%): -14.807491129887707
Buffett classification: The Gruesome
Stock price: 0.6923076923076923
Shares outstanding: 10105777
Book value: 5467800
P/B ratio: 1.279547012298576
Market cap (USD): 6996307.153846154
Debt to equity: 0.9533596693368448
Current ratio: 0.9520878620327318
Quick ratio: 0.7333270662962537
Interest coverage ratio: -1.9331038258312812
COGS to revenue (%): 82.37047388584546
SG&A to revenue (%): 19.72001081872291
Free cash flow (dilution-adjusted): 1390838
Buyback yield (%): 2.571156412152508
Retained earnings: -29212017
Inventory turnover: 16.971109888912135
Receivables turnover: 11.77718291138878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.35695327837049
FCF margin (%): 4.228611435886298
Revenue growth (%): 38.85041540137286
Rule of 40 score: 43.07902683725916
Financial ratios for FRSH.V — quarterly report dated 2025-03-31
Total revenue: 10660429
Gross profit: 2300863
Operating income: 424103
Net income: 284406
Capital expenditures: 1650667
Operating cash flow: -410555
Depreciation & amortization: 445222
Net tangible assets: 8807436
Owner earnings: -921039
Return on net tangible assets (%): -10.457515671984446
Capex to operating income (%): 389.21370516124625
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
P/E ratio: 5.590844805286484
Shares outstanding: 10105777
Book value: 8807436
P/B ratio: 0.7221487877708372
Market cap (USD): 6360279.230769231
Debt to equity: 0.557817734923081
Current ratio: 1.2101525059984866
Quick ratio: 0.8859116675685056
Interest coverage ratio: 3.026496824377364
COGS to revenue (%): 77.59635189165465
SG&A to revenue (%): 17.60492002713962
Free cash flow (dilution-adjusted): -2116452
Buyback yield (%): 0
Retained earnings: -28927611
Inventory turnover: 3.4374375123105425
Receivables turnover: 2.8465096147273443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6558819630007706
FCF margin (%): -19.853347365288958
Revenue growth (%): 18.65547387653315
Rule of 40 score: -1.197873488755807
Financial ratios for FRSH.V — quarterly report dated 2025-06-30
Total revenue: 11025865
Gross profit: 1689153
Operating income: 335743
Net income: 177988
Capital expenditures: 373619
Operating cash flow: 1038071
Depreciation & amortization: 457214
Net tangible assets: 8836652
Owner earnings: 261583
Return on net tangible assets (%): 2.960204837759821
Capex to operating income (%): 111.28124785922566
Buffett classification: The Gruesome
Stock price: 0.6277372262773722
P/E ratio: 8.910393430115603
Shares outstanding: 10105777
Book value: 8836652
P/B ratio: 0.7178932047293096
Market cap (USD): 6343772.423357664
Debt to equity: 0.6390374997227457
Current ratio: 1.1152025868849136
Quick ratio: 0.7818167384332384
Interest coverage ratio: 2.077373328630916
COGS to revenue (%): 84.065204861478
SG&A to revenue (%): 12.274864602459761
Free cash flow (dilution-adjusted): 663314
Buyback yield (%): 2.3631049475866113
Retained earnings: -28749623
Inventory turnover: 3.411319249230615
Receivables turnover: 2.8580106540352075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7420527610535617
FCF margin (%): 6.015981512561599
Revenue growth (%): 3.427967110892066
Rule of 40 score: 9.443948623453664
Financial ratios for FRSH.V — quarterly report dated 2025-09-30
Total revenue: 11699070
Gross profit: 1320491
Operating income: -99345
Net income: -336391
Capital expenditures: 626905
Operating cash flow: -69999
Depreciation & amortization: 570806
Net tangible assets: 8538320
Owner earnings: -392490
Return on net tangible assets (%): -4.59680592903522
Buffett classification: The Gruesome
Stock price: 0.8129496402877697
Shares outstanding: 10105777
Book value: 8538320
P/B ratio: 0.962190193970057
Market cap (USD): 8215487.776978416
Debt to equity: 0.6394496809676845
Current ratio: 1.0338889259943054
Quick ratio: 0.5689193056855919
Interest coverage ratio: -0.6899581212192767
COGS to revenue (%): 87.66284841444661
SG&A to revenue (%): 12.136315108807793
Free cash flow (dilution-adjusted): -734963
Buyback yield (%): 0
Retained earnings: -29086014
Inventory turnover: 2.659147262079192
Receivables turnover: 3.442074258799244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8320742708262927
FCF margin (%): -6.282234399828362
Revenue growth (%): 6.10568876002019
Rule of 40 score: -0.17654563980817262
Financial ratios for FRSH.V — quarterly report dated 2025-12-31
Total revenue: 11706793
Gross profit: 1430145
Operating income: -84267
Net income: -170999
Capital expenditures: 760593
Operating cash flow: -670738
Depreciation & amortization: 536217
Net tangible assets: 8396772
Owner earnings: -395375
Return on net tangible assets (%): -4.708654706832578
Buffett classification: The Gruesome
Stock price: 0.8540145985401458
Shares outstanding: 10105777
Book value: 8396772
P/B ratio: 1.0278332063311044
Market cap (USD): 8630481.08759124
Debt to equity: 0.9878082910909097
Current ratio: 1.2555246907519666
Quick ratio: 0.882106346352187
Interest coverage ratio: -0.4574855045712176
COGS to revenue (%): 85.50286145830032
SG&A to revenue (%): 12.936181582778477
Free cash flow (dilution-adjusted): -1460782
Buyback yield (%): 0
Retained earnings: -29257013
Inventory turnover: 3.1330900224269636
Receivables turnover: 2.3668098530740465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5743331616247549
FCF margin (%): -12.478071492337826
Revenue growth (%): 0.06601379425885989
Rule of 40 score: -12.412057698078966
Financial ratios for FRSH.V — annual report dated 2025-12-31
Total revenue: 45092157
Gross profit: 6740652
Operating income: 576234
Net income: -44996
Capital expenditures: 3411784
Operating cash flow: -113221
Depreciation & amortization: 2009459
Net tangible assets: 8396772
Owner earnings: -1447321
Return on net tangible assets (%): -17.236635697622848
Capex to operating income (%): 592.0830773609333
Buffett classification: The Gruesome
Stock price: 0.8540145985401458
Shares outstanding: 10105777
Book value: 8396772
P/B ratio: 1.0278332063311044
Market cap (USD): 8630481.08759124
Debt to equity: 0.9878082910909097
Current ratio: 1.2555246907519666
Quick ratio: 0.882106346352187
Interest coverage ratio: 0.914755878412273
COGS to revenue (%): 83.84252055185561
SG&A to revenue (%): 13.670709964040975
Free cash flow (dilution-adjusted): -3648883
Buyback yield (%): 1.7369831238670814
Retained earnings: -29257013
Inventory turnover: 11.833674563315872
Receivables turnover: 9.116464388151549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9274009405304446
FCF margin (%): -8.092056895836674
Revenue growth (%): 37.09519782963965
Rule of 40 score: 29.003140933802978
Financial ratios for FSG.L — annual report dated 2022-03-31
Total revenue: 113251315.78947368
Gross profit: 106532894.73684211
Operating income: 35285526.315789476
Net income: 32994736.842105262
Capital expenditures: 519736.84210526315
Operating cash flow: 32981578.94736842
Depreciation & amortization: 4585526.315789473
Net tangible assets: 71257894.73684211
Owner earnings: 37060526.315789476
Return on net tangible assets (%): 52.00901100524411
Capex to operating income (%): 1.4729462654286458
Buffett classification: The Great
Stock price: 0.04026315789473685
P/E ratio: 0.13480310766469933
Shares outstanding: 110468063
Book value: 77088157.89473684
P/B ratio: 0.05769748797173436
Market cap (USD): 4447793.062894737
Debt to equity: 0.24063358765596463
Current ratio: 2.705233853006681
Quick ratio: 2.705233853006681
Effective tax rate (%): 10.02188811941584
Interest coverage ratio: 41.06738131699847
COGS to revenue (%): 5.932311696157823
SG&A to revenue (%): 18.02930139071232
Free cash flow (dilution-adjusted): 31628947.36842105
Buyback yield (%): 13.430670280866192
Retained earnings: 34855263.15789474
Receivables turnover: 7.018755606295359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.28830056453184
FCF margin (%): 27.9281058660873
Rule of 40 score: 27.9281058660873
Financial ratios for FSG.L — annual report dated 2023-03-31
Total revenue: 147104938.27160493
Gross profit: 139323456.79012343
Operating income: 37453086.41975308
Net income: 29166666.666666664
Capital expenditures: 728395.061728395
Operating cash flow: 63408641.975308634
Depreciation & amortization: 6437037.037037036
Net tangible assets: 17688888.888888888
Owner earnings: 34875308.641975306
Return on net tangible assets (%): 197.15940815187045
Capex to operating income (%): 1.94481985694037
Buffett classification: The Great
Stock price: 0.041604938271604934
P/E ratio: 0.15757772372910053
Shares outstanding: 110468063
Book value: 95356790.12345678
P/B ratio: 0.0481981087675915
Market cap (USD): 4596016.942098765
Debt to equity: 0.16030761661854762
Current ratio: 1.4350982271202686
Quick ratio: 1.4350982271202686
Effective tax rate (%): 13.528055342044581
Interest coverage ratio: 35.523419203747075
COGS to revenue (%): 5.289748646720659
SG&A to revenue (%): 13.839117116361042
Free cash flow (dilution-adjusted): 49469135.802469134
Buyback yield (%): 7.386965216113219
Retained earnings: 42419753.086419754
Receivables turnover: 10.002938213566152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.492626114346265
FCF margin (%): 33.628467122655366
Revenue growth (%): 29.89247607953869
Rule of 40 score: 63.520943202194054
Financial ratios for FSG.L — annual report dated 2024-03-31
Total revenue: 178893670.88607594
Gross profit: 169648101.26582277
Operating income: 45541772.151898734
Net income: 33460759.493670885
Capital expenditures: 1000000
Operating cash flow: 56549367.088607594
Depreciation & amortization: 8149367.088607594
Net tangible assets: 34443037.974683546
Owner earnings: 40610126.582278475
Return on net tangible assets (%): 117.90518191841232
Capex to operating income (%): 2.195786313858469
Buffett classification: The Great
Stock price: 0.05075949367088607
P/E ratio: 0.16757847190360897
Shares outstanding: 110468063
Book value: 112118987.34177215
P/B ratio: 0.05001207268837356
Market cap (USD): 5607302.944683543
Debt to equity: 0.08773454964210715
Current ratio: 1.7493281967135146
Quick ratio: 1.7493281967135146
Effective tax rate (%): 22.959897411984144
Interest coverage ratio: 63.790780141843975
COGS to revenue (%): 5.16819268924331
SG&A to revenue (%): 14.32998882017463
Free cash flow (dilution-adjusted): 38163291.1392405
Buyback yield (%): 32.349314251921214
Retained earnings: 44312658.2278481
Receivables turnover: 8.32014600259037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.33105679367362
FCF margin (%): 21.332946520810044
Revenue growth (%): 21.6095618461009
Rule of 40 score: 42.94250836691094
Financial ratios for FSG.L — annual report dated 2025-03-31
Total revenue: 193050649.35064936
Gross profit: 184635064.93506494
Operating income: 69383116.88311689
Net income: 43175324.67532467
Capital expenditures: 1336363.6363636362
Operating cash flow: 57296103.896103896
Depreciation & amortization: 7949350.649350649
Net tangible assets: 41428571.428571425
Owner earnings: 49788311.68831169
Return on net tangible assets (%): 120.17868338557996
Capex to operating income (%): 1.9260645765091247
Buffett classification: The Great
Stock price: 0.04259740259740259
P/E ratio: 0.10898939589111145
Shares outstanding: 110468063
Book value: 110733766.23376623
P/B ratio: 0.0424951910678473
Market cap (USD): 4705652.553766233
Debt to equity: 0.22801853046384804
Current ratio: 1.5713295999076264
Quick ratio: 1.5713295999076264
Effective tax rate (%): 18.093352328978824
Interest coverage ratio: 45.084388185654014
COGS to revenue (%): 4.359262423561544
SG&A to revenue (%): 8.778397432878794
Free cash flow (dilution-adjusted): 46702597.402597405
Buyback yield (%): 455.1033925877966
Retained earnings: 50488311.68831169
Receivables turnover: 5.85947416137806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.38150469675135
FCF margin (%): 24.191888273718625
Revenue growth (%): 7.9136273488339
Rule of 40 score: 32.105515622552524
Financial ratios for GDM.AX — annual report dated 2024-06-30
Total revenue: 33441.333333333336
Gross profit: 33441.333333333336
Operating income: -831903.3333333334
Net income: -779467.3333333334
Capital expenditures: 88974.66666666667
Depreciation & amortization: 17453.333333333332
Net tangible assets: 2388076.6666666665
Owner earnings: -850988.6666666666
Return on net tangible assets (%): -35.63489726041738
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 67958986
Book value: 2388076.666666667
P/B ratio: 4.742937203300285
Market cap (USD): 11326497.666666666
Debt to equity: 0.0068481888493250485
Current ratio: 6.125249318498018
Quick ratio: 6.125249318498018
COGS to revenue (%): 0
SG&A to revenue (%): 1610.7830628762808
Free cash flow (dilution-adjusted): -1997165.3333333333
Buyback yield (%): 0
Retained earnings: -1427701.3333333333
Receivables turnover: 0.369231901659858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.80033220330664
FCF margin (%): -5972.146246162432
Rule of 40 score: -5972.146246162432
Financial ratios for GDS.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.73809523809524
Shares outstanding: 110369389
Market cap (USD): 2509589678.452381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS.PA — annual report dated 2022-06-30
Total revenue: 4480208333.333334
Gross profit: 3552395833.3333335
Operating income: 305937500
Net income: 133125000
Capital expenditures: 182708333.33333334
Operating cash flow: 273437500
Depreciation & amortization: 393020833.3333334
Net tangible assets: -1143125000
Owner earnings: 343437500
Return on net tangible assets (%): -30.043739748496446
Capex to operating income (%): 59.72080354102827
Buffett classification: The Good
Stock price: 23.4375
P/E ratio: 19.43123045774648
Shares outstanding: 110369389
Book value: 1290312500
P/B ratio: 2.0047721421651734
Market cap (USD): 2586782554.6875
Debt to equity: 3.20190522321789
Current ratio: 0.8451595529823617
Quick ratio: 0.7702975629460079
Effective tax rate (%): 30.939524838012954
Interest coverage ratio: 2.56282722513089
COGS to revenue (%): 20.70913740990467
Free cash flow (dilution-adjusted): 71770833.33333334
Buyback yield (%): 0
Retained earnings: 123333333.33333334
Inventory turnover: 8.009892086330934
Receivables turnover: 10.191943127962086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.538896746817539
FCF margin (%): 1.6019530341780983
Rule of 40 score: 1.6019530341780983
Financial ratios for GDS.PA — annual report dated 2023-06-30
Total revenue: 5110326086.956522
Gross profit: 4046413043.4782605
Operating income: 238695652.17391303
Net income: 69456521.73913044
Capital expenditures: 179456521.73913044
Operating cash flow: 650978260.8695652
Depreciation & amortization: 438260869.5652174
Net tangible assets: -1120108695.6521738
Owner earnings: 328260869.5652174
Return on net tangible assets (%): -29.306162057253765
Capex to operating income (%): 75.18214936247723
Buffett classification: The Gruesome
Stock price: 22.173913043478258
P/E ratio: 35.235297896713604
Shares outstanding: 110369389
Book value: 1387934782.608695
P/B ratio: 1.763282587203384
Market cap (USD): 2447321234.347826
Debt to equity: 3.2482574986294948
Current ratio: 0.9153155567466167
Quick ratio: 0.8361248827549244
Effective tax rate (%): 27.13797035347777
Interest coverage ratio: 1.4195216548157725
COGS to revenue (%): 20.818887589067316
Free cash flow (dilution-adjusted): 463804347.82608694
Buyback yield (%): 0
Retained earnings: 53695652.17391304
Inventory turnover: 8.28087986463621
Receivables turnover: 8.729112513924992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0181512113005935
FCF margin (%): 9.075826863766883
Revenue growth (%): 14.064474389171366
Rule of 40 score: 23.14030125293825
Financial ratios for GDS.PA — annual report dated 2024-06-30
Total revenue: 5383333333.333333
Gross profit: 4239354838.709677
Operating income: 198064516.12903225
Net income: -39462365.591397844
Capital expenditures: 179139784.94623655
Operating cash flow: 630967741.9354838
Depreciation & amortization: 458817204.3010752
Net tangible assets: -1178279569.892473
Owner earnings: 240215053.76344085
Capex to operating income (%): 90.44516829533116
Buffett classification: The Gruesome
Stock price: 16.93548387096774
Shares outstanding: 110369389
Book value: 1322258064.5161285
P/B ratio: 1.4136113497194442
Market cap (USD): 1869159007.2580643
Debt to equity: 3.3008050744083937
Current ratio: 0.8698695136417556
Quick ratio: 0.795729537366548
Interest coverage ratio: 1.040677966101695
COGS to revenue (%): 21.25037451313293
Free cash flow (dilution-adjusted): 449784946.2365591
Buyback yield (%): 0
Retained earnings: -57956989.24731182
Inventory turnover: 8.511199999999999
Receivables turnover: 7.285360884749709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5360516010135914
FCF margin (%): 8.35513832018376
Revenue growth (%): 5.342266652486784
Rule of 40 score: 13.697404972670544
Financial ratios for GDS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1200312500
Buffett classification: The Gruesome
Stock price: 12.916666666666668
Shares outstanding: 110369389
Book value: 1207291666.666667
P/B ratio: 1.1808286657463327
Market cap (USD): 1425604607.9166667
Debt to equity: 3.402502157031923
Current ratio: 0.8051735195610347
Quick ratio: 0.7154564241430912
Buyback yield (%): 0
Retained earnings: -44895833.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1350823529.4117649
Buffett classification: The Gruesome
Stock price: 12.941176470588236
Shares outstanding: 110369389
Book value: 1390352941.1764708
P/B ratio: 1.027300117617194
Market cap (USD): 1428309740
Debt to equity: 3.4554070062616344
Current ratio: 0.8061331523415808
Quick ratio: 0.7289442833343617
Buyback yield (%): 0
Retained earnings: -63647058.823529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDS.PA — annual report dated 2025-06-30
Total revenue: 6167058823.529412
Gross profit: 4804588235.294118
Operating income: 220470588.23529413
Net income: -44823529.4117647
Capital expenditures: 159764705.88235295
Operating cash flow: 816117647.0588236
Depreciation & amortization: 510588235.2941177
Net tangible assets: -1350823529.4117649
Owner earnings: 306000000.00000006
Capex to operating income (%): 72.46531483457844
Buffett classification: The Good
Stock price: 12.941176470588236
Shares outstanding: 110369389
Book value: 1390352941.1764708
P/B ratio: 1.027300117617194
Market cap (USD): 1428309740
Debt to equity: 3.4554070062616344
Current ratio: 0.8061331523415808
Quick ratio: 0.7289442833343617
Interest coverage ratio: 0.9412355600200905
COGS to revenue (%): 22.092712705074398
Free cash flow (dilution-adjusted): 648117647.0588236
Buyback yield (%): 0
Retained earnings: -63647058.823529415
Inventory turnover: 9.257394084732214
Receivables turnover: 9.937440758293839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.591207864630244
FCF margin (%): 10.509347577260588
Revenue growth (%): 14.55836823893646
Rule of 40 score: 25.067715816197047
Financial ratios for HLG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.545454545454546
Shares outstanding: 56745482
Market cap (USD): 257934009.09090912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLG.DE — annual report dated 2022-12-31
Total revenue: 569398913.0434783
Gross profit: 329040217.3913043
Operating income: 2567391.304347826
Net income: -2716304.347826087
Capital expenditures: 6147826.0869565215
Operating cash flow: 110063043.47826086
Depreciation & amortization: 86631521.73913044
Net tangible assets: -154158695.6521739
Owner earnings: 77767391.30434783
Capex to operating income (%): 239.45808636748515
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 56745482
Book value: 202197826.08695656
P/B ratio: 1.1225735330229756
Market cap (USD): 226981928
Debt to equity: 0.87079485222178
Current ratio: 0.7101119173057256
Quick ratio: 0.6728620697442582
Effective tax rate (%): 183.71859296482413
Interest coverage ratio: 0.2446907697088988
COGS to revenue (%): 42.21270714540696
SG&A to revenue (%): 6.312530185340376
Free cash flow (dilution-adjusted): -3271739.1304347822
Buyback yield (%): 0
Retained earnings: 322658695.6521739
Inventory turnover: 19.152087302962066
Receivables turnover: 7.3017158468422005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7283671562535654
FCF margin (%): -0.5745952539577395
Rule of 40 score: -0.5745952539577395
Financial ratios for HLG.DE — annual report dated 2023-12-31
Total revenue: 501547619.04761904
Gross profit: 330996428.5714286
Operating income: -323809.52380952385
Net income: -12632142.857142858
Capital expenditures: 6439285.714285715
Operating cash flow: 167500000
Depreciation & amortization: 79101190.47619048
Net tangible assets: -232788095.23809525
Owner earnings: 60029761.9047619
Buffett classification: The Gruesome
Stock price: 3.022222222222222
Shares outstanding: 56745482
Book value: 190941666.66666675
P/B ratio: 0.8981667527313457
Market cap (USD): 171497456.7111111
Debt to equity: 1.2643352806578918
Current ratio: 0.38620438051310113
Quick ratio: 0.3666966344838369
Interest coverage ratio: -0.019218540238818624
COGS to revenue (%): 34.00498457156421
SG&A to revenue (%): 7.809399477806789
Free cash flow (dilution-adjusted): 39723809.52380952
Buyback yield (%): 0
Retained earnings: 336897619.04761904
Inventory turnover: 19.137456585626502
Receivables turnover: 11.555445843276008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12647221563512764
FCF margin (%): 7.920246854972704
Revenue growth (%): -11.916301988212297
Rule of 40 score: -3.996055133239593
Financial ratios for HLG.DE — annual report dated 2024-12-31
Total revenue: 448978888.8888889
Gross profit: 309370000
Operating income: -12843333.333333332
Net income: -30758888.888888888
Capital expenditures: 3552222.222222222
Operating cash flow: 40483333.333333336
Depreciation & amortization: 93152222.22222222
Net tangible assets: -259905555.55555555
Owner earnings: 58841111.11111111
Buffett classification: The Gruesome
Stock price: 1.1875
Shares outstanding: 56745482
Book value: 168725555.55555552
P/B ratio: 0.399377910792016
Market cap (USD): 67385259.875
Debt to equity: 1.6197967771463193
Current ratio: 0.37446933991002535
Quick ratio: 0.3552047336585936
Interest coverage ratio: -0.6612700228832952
COGS to revenue (%): 31.094755754415576
SG&A to revenue (%): 8.502998161259747
Free cash flow (dilution-adjusted): -66813333.33333333
Buyback yield (%): 0
Retained earnings: 270033333.3333333
Inventory turnover: 15.894750158127767
Receivables turnover: 8.89086668573566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.393790071954531
FCF margin (%): -14.881174813960566
Revenue growth (%): -10.481303900625049
Rule of 40 score: -25.362478714585613
Financial ratios for HLG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -259905555.55555555
Buffett classification: The Gruesome
Stock price: 1.1875
Shares outstanding: 56745482
Book value: 168725555.55555552
P/B ratio: 0.399377910792016
Market cap (USD): 67385259.875
Debt to equity: 1.6197967771463193
Current ratio: 0.37446933991002535
Quick ratio: 0.3552047336585936
Buyback yield (%): 0
Retained earnings: 270033333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLG.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3478260869565217
Shares outstanding: 56745482
Market cap (USD): 76483040.95652173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -331280000
Buffett classification: The Gruesome
Stock price: 1.1058823529411765
Shares outstanding: 56745482
Book value: 150546250
P/B ratio: 0.4168408522493332
Market cap (USD): 62753827.15294118
Debt to equity: 2.0215465347027908
Current ratio: 0.30816530207786436
Quick ratio: 0.2905013267492515
Buyback yield (%): 0
Retained earnings: 277281250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLG.DE — annual report dated 2025-12-31
Total revenue: 521689873.4177215
Gross profit: 366320253.1645569
Operating income: -51456962.025316454
Net income: -171841772.1518987
Capital expenditures: 1922784.8101265822
Operating cash flow: 170005063.29113925
Depreciation & amortization: 173045569.62025315
Net tangible assets: -343164556.9620253
Owner earnings: -718987.3417721484
Buffett classification: The Gruesome
Stock price: 1.4588235294117646
Shares outstanding: 56745482
Book value: -4226582.278481007
Market cap (USD): 82781644.32941176
Debt to equity: -67.86463012878116
Current ratio: 0.3484841053992599
Quick ratio: 0.33495474608765435
Interest coverage ratio: -2.2333260081309745
COGS to revenue (%): 29.781988911400394
SG&A to revenue (%): 8.532155725672412
Free cash flow (dilution-adjusted): 14751898.734177215
Buyback yield (%): 0
Retained earnings: 135406329.11392406
Inventory turnover: 20.22441917943648
Receivables turnover: 9.592119350183866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.44952922116038
FCF margin (%): 2.8277142198551446
Revenue growth (%): 16.19474463683008
Rule of 40 score: 19.022458856685226
Financial ratios for HLG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -343164556.9620253
Buffett classification: The Gruesome
Stock price: 1.4588235294117646
Shares outstanding: 56745482
Book value: -4226582.278481007
Market cap (USD): 82781644.32941176
Debt to equity: -67.86463012878116
Current ratio: 0.3484841053992599
Quick ratio: 0.33495474608765435
Buyback yield (%): 0
Retained earnings: 135406329.11392406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSPG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.955530216647663
Shares outstanding: 687900
Market cap (USD): 8912109.236031927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSPG.OL — annual report dated 2022-12-31
Total revenue: 18337246.963562753
Net income: 4736639.67611336
Capital expenditures: 672975.7085020243
Operating cash flow: 818825.9109311741
Depreciation & amortization: 507692.30769230763
Net tangible assets: 84114676.11336032
Owner earnings: 4571356.275303643
Return on net tangible assets (%): 5.4346714349145
Buffett classification: The Gruesome
Stock price: 13.17914979757085
P/E ratio: 1.914001859053806
Shares outstanding: 687900
Book value: 84998380.56680167
P/B ratio: 0.10666011617273005
Market cap (USD): 9065937.145748988
Debt to equity: 2.5578648795404515
Effective tax rate (%): 19.294312420239372
COGS to revenue (%): 0
SG&A to revenue (%): 3.413882939968648
Free cash flow (dilution-adjusted): 145850.2024291498
Buyback yield (%): 0
Retained earnings: 70367307.69230768
Receivables turnover: 24.3772874058127
Capitalized R&D asset: 0
FCF margin (%): 0.795376769037158
Rule of 40 score: 0.795376769037158
Financial ratios for HSPG.OL — annual report dated 2023-12-31
Total revenue: 19149115.91355599
Net income: 4990569.74459725
Capital expenditures: 161886.0510805501
Operating cash flow: 26217583.497053046
Depreciation & amortization: 669056.974459725
Net tangible assets: 88666895.87426326
Owner earnings: 5497740.667976425
Return on net tangible assets (%): 6.200443371529167
Buffett classification: The Gruesome
Stock price: 10.981335952848724
P/E ratio: 1.5136670537752934
Shares outstanding: 687900
Book value: 88666895.87426329
P/B ratio: 0.08519595647824299
Market cap (USD): 7554061.001964637
Debt to equity: 2.568091652273525
Effective tax rate (%): 22.743309002433087
COGS to revenue (%): 0
SG&A to revenue (%): 3.0368630025956973
Free cash flow (dilution-adjusted): 26055697.445972495
Buyback yield (%): 0
Retained earnings: 74466994.10609038
Receivables turnover: 22.339903735961492
Capitalized R&D asset: 0
FCF margin (%): 136.06736500836163
Revenue growth (%): 4.427430963908987
Rule of 40 score: 140.49479597227062
Financial ratios for HSPG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.440839694656487
Shares outstanding: 687900
Market cap (USD): 7182253.625954198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSPG.OL — annual report dated 2024-12-31
Total revenue: 17222683.142100617
Net income: 4856398.940864961
Capital expenditures: 1409267.4315975287
Operating cash flow: -47645807.59046778
Depreciation & amortization: 579346.8667255075
Net tangible assets: 87245013.239188
Owner earnings: 4026478.375992939
Return on net tangible assets (%): 4.615138707073241
Buffett classification: The Gruesome
Stock price: 11.65873015873016
P/E ratio: 1.651437736859824
Shares outstanding: 687900
Book value: 87245013.23918796
P/B ratio: 0.0919254886718053
Market cap (USD): 8020040.476190477
Debt to equity: 2.778552250613566
Effective tax rate (%): 21.167098872444377
COGS to revenue (%): 0
SG&A to revenue (%): 4.696796543895702
Free cash flow (dilution-adjusted): -49055075.02206531
Buyback yield (%): 0
Retained earnings: 4856398.940864961
Receivables turnover: 12.18971764117941
Capitalized R&D asset: 0
FCF margin (%): -284.82829659770516
Revenue growth (%): -10.060165597993057
Rule of 40 score: -294.8884621956982
Financial ratios for HSPG.OL — quarterly report dated 2024-12-31
Capital expenditures: 1299205.6487202118
Buffett classification: The Gruesome
Stock price: 11.65873015873016
Shares outstanding: 687900
Market cap (USD): 8020040.476190477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSPG.OL — quarterly report dated 2025-03-31
Total revenue: 4010877.86259542
Net income: 1102576.3358778625
Capital expenditures: 383206.106870229
Operating cash flow: -9726717.557251908
Depreciation & amortization: 162309.1603053435
Net tangible assets: 95300858.77862595
Owner earnings: 881679.3893129771
Return on net tangible assets (%): 0.9251536666222779
Buffett classification: The Gruesome
Stock price: 14.788167938931297
P/E ratio: 2.306593292946776
Shares outstanding: 687900
Book value: 95300858.77862597
P/B ratio: 0.10674385158292388
Market cap (USD): 10172780.725190839
Debt to equity: 2.7715591342403973
Effective tax rate (%): 26.189715745768126
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -10109923.664122136
Buyback yield (%): 0
Retained earnings: 1102576.3358778625
Capitalized R&D asset: 0
FCF margin (%): -252.06261597754195
Rule of 40 score: -252.06261597754195
Financial ratios for HSPG.OL — quarterly report dated 2025-06-30
Total revenue: 5769712.0158887785
Net income: 1885998.0139026812
Capital expenditures: 4172393.247269116
Operating cash flow: 25144488.579940416
Depreciation & amortization: 258291.95630585897
Net tangible assets: 100138530.2879841
Owner earnings: -2028103.2770605758
Return on net tangible assets (%): -2.0252976264261524
Buffett classification: The Gruesome
Stock price: 16.35253227408143
P/E ratio: 3.7639709221778745
Shares outstanding: 687900
Book value: 100138530.28798413
P/B ratio: 0.11233345365655321
Market cap (USD): 11248906.951340616
Debt to equity: 2.8811130558957543
Effective tax rate (%): 9.9563815664707
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20878450.84409136
Buyback yield (%): 0
Retained earnings: 3033366.434955313
Capitalized R&D asset: 0
FCF margin (%): 361.8629627717251
Revenue growth (%): 43.85160091001189
Rule of 40 score: 405.714563681737
Financial ratios for HSPG.OL — quarterly report dated 2025-09-30
Total revenue: 4544689.378757515
Net income: 631262.5250501002
Capital expenditures: 359519.03807615227
Operating cash flow: -22590581.16232465
Depreciation & amortization: 293486.9739478958
Net tangible assets: 112596893.78757514
Owner earnings: 565230.4609218438
Return on net tangible assets (%): 0.501994719311001
Buffett classification: The Gruesome
Stock price: 16.50200400801603
P/E ratio: 3.135977932056766
Shares outstanding: 687900
Book value: 112596893.78757513
P/B ratio: 0.10081742200215892
Market cap (USD): 11351728.557114227
Debt to equity: 2.5875340499431805
Effective tax rate (%): 25.882352941176475
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -22950100.2004008
Buyback yield (%): 0
Retained earnings: 3692084.168336673
Capitalized R&D asset: 0
FCF margin (%): -504.9872122762148
Revenue growth (%): -21.23195462369292
Rule of 40 score: -526.2191668999077
Financial ratios for HSPG.OL — quarterly report dated 2025-12-31
Total revenue: 4993233.83084577
Net income: 1053532.3383084578
Capital expenditures: 350248.75621890544
Operating cash flow: 21270447.761194028
Depreciation & amortization: 292338.3084577114
Net tangible assets: 114594527.36318406
Owner earnings: 995621.8905472638
Return on net tangible assets (%): 0.8688214991208458
Buffett classification: The Gruesome
Stock price: 14.714143426294822
P/E ratio: 2.165859105351823
Shares outstanding: 687900
Book value: 114594527.3631841
P/B ratio: 0.08832759727581954
Market cap (USD): 10121859.262948208
Debt to equity: 2.6529871708598343
Effective tax rate (%): 14.92849108147196
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20525472.63681592
Buyback yield (%): 0
Retained earnings: 4719900.497512437
Receivables turnover: 9.461161387631977
Capitalized R&D asset: 0
FCF margin (%): 411.065720776374
Revenue growth (%): 9.869639368199994
Rule of 40 score: 420.935360144574
Financial ratios for HSPG.OL — annual report dated 2025-12-31
Total revenue: 19662288.55721393
Net income: 4719900.497512437
Capital expenditures: 5381393.03482587
Operating cash flow: 13888855.721393034
Depreciation & amortization: 1011940.2985074626
Net tangible assets: 114594527.36318406
Owner earnings: 350447.7611940298
Return on net tangible assets (%): 0.30581544272472705
Buffett classification: The Gruesome
Stock price: 14.714143426294822
P/E ratio: 2.1445069166781803
Shares outstanding: 687900
Book value: 114594527.3631841
P/B ratio: 0.08832759727581954
Market cap (USD): 10121859.262948208
Debt to equity: 2.6529871708598343
Effective tax rate (%): 17.7803199694937
COGS to revenue (%): 0
SG&A to revenue (%): 4.299970648664515
Free cash flow (dilution-adjusted): 8112736.318407959
Buyback yield (%): 0
Retained earnings: 4719900.497512437
Receivables turnover: 37.25603318250377
Capitalized R&D asset: 0
FCF margin (%): 41.2603868303594
Revenue growth (%): 14.165071696347525
Rule of 40 score: 55.425458526706926
Financial ratios for HUB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.601503759398494
Shares outstanding: 81773777
Market cap (USD): 1684662774.2857141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUB.AX — annual report dated 2022-06-30
Total revenue: 130695172.4137931
Gross profit: 130695172.4137931
Operating income: 13028965.51724138
Net income: 10111724.137931034
Capital expenditures: 407586.2068965517
Depreciation & amortization: 13676551.724137932
Net tangible assets: 18129655.172413792
Owner earnings: 23380689.655172415
Return on net tangible assets (%): 128.9637857577602
Capex to operating income (%): 3.1283082786364593
Buffett classification: The Great
Stock price: 13.496551724137932
P/E ratio: 109.14696602714501
Shares outstanding: 81773777
Book value: 315050344.82758623
P/B ratio: 3.5031353847989264
Market cap (USD): 1103664010.9586208
Debt to equity: 0.10831109642027655
Current ratio: 1.4397291023156766
Quick ratio: 1.4397291023156766
Effective tax rate (%): 30.613790166106664
Interest coverage ratio: 36.05343511450381
COGS to revenue (%): 0
SG&A to revenue (%): 64.17301644257762
Free cash flow (dilution-adjusted): 16786206.896551725
Buyback yield (%): 0.6401248492347347
Retained earnings: -51719310.344827585
Receivables turnover: 7.203983882004105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.803059034781523
FCF margin (%): 12.843784958946324
Rule of 40 score: 12.843784958946324
Financial ratios for HUB.AX — annual report dated 2023-06-30
Total revenue: 182984768.21192053
Gross profit: 182984768.21192053
Operating income: 33572185.430463575
Net income: 25275496.68874172
Capital expenditures: 1085430.463576159
Depreciation & amortization: 18348344.370860927
Net tangible assets: 33911920.529801324
Owner earnings: 42538410.59602649
Return on net tangible assets (%): 125.43792840822543
Capex to operating income (%): 3.233124235609737
Buffett classification: The Great
Stock price: 16.437086092715234
P/E ratio: 53.178880289786726
Shares outstanding: 81773777
Book value: 338021192.0529801
P/B ratio: 3.9764448036880014
Market cap (USD): 1344122612.6754968
Debt to equity: 0.07870896452277767
Current ratio: 2.468284868845529
Quick ratio: 2.468284868845529
Effective tax rate (%): 21.697919658610644
Interest coverage ratio: 31.408921933085498
COGS to revenue (%): 0
SG&A to revenue (%): 58.84975769705436
Free cash flow (dilution-adjusted): 38188079.470198676
Buyback yield (%): 0.495707299650449
Retained earnings: -49664238.41059603
Receivables turnover: 9.356506721750026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.188123262296687
FCF margin (%): 20.869540040607006
Revenue growth (%): 40.00881963151148
Rule of 40 score: 60.878359672118485