speb/financial-data huggingface dataset:
Financial ratios for HFG.DE — annual report dated 2023-12-31
Total revenue: 8440666666.666666
Gross profit: 5467777777.777778
Operating income: 134777777.77777776
Net income: 21555555.555555556
Capital expenditures: 278222222.2222222
Operating cash flow: 426444444.4444444
Depreciation & amortization: 257000000
Net tangible assets: 701222222.2222222
Owner earnings: 333333.33333337307
Return on net tangible assets (%): 0.04753604816986782
Capex to operating income (%): 206.4303380049464
Buffett classification: The Gruesome
Stock price: 15.9
P/E ratio: 105.73325665515463
Shares outstanding: 143342081
Book value: 1132222222.2222223
P/B ratio: 2.0129785859764473
Market cap (USD): 2279139087.9
Debt to equity: 0.7008832188420019
Current ratio: 0.9035049288061336
Quick ratio: 0.6599123767798466
Effective tax rate (%): 75.30695770804911
Interest coverage ratio: 3.4362606232294612
COGS to revenue (%): 35.22101992996867
SG&A to revenue (%): 19.094068399020614
Free cash flow (dilution-adjusted): -4444444.444444433
Buyback yield (%): 1.4722908195336888
Retained earnings: 347777777.7777778
Inventory turnover: 12.030575539568346
Receivables turnover: 426.7752808988764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.27087454294791
FCF margin (%): -0.05265513519205948
Revenue growth (%): 4.298909804746369
Rule of 40 score: 4.246254669554309
Financial ratios for HFG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.222222222222221
Shares outstanding: 143342081
Market cap (USD): 1465274605.7777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.25
Shares outstanding: 143342081
Market cap (USD): 1755940492.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFG.DE — annual report dated 2024-12-31
Total revenue: 7980520833.333334
Gross profit: 4977291666.666667
Operating income: -5833333.333333334
Net income: -142083333.33333334
Capital expenditures: 116875000
Operating cash flow: 270520833.3333334
Depreciation & amortization: 463229166.6666667
Net tangible assets: 500625000
Owner earnings: 204270833.33333337
Buffett classification: The Gruesome
Stock price: 12.25
Shares outstanding: 143342081
Book value: 925416666.6666667
P/B ratio: 1.8974593342638448
Market cap (USD): 1755940492.25
Debt to equity: 1.0291535344439442
Current ratio: 0.9091281630980432
Quick ratio: 0.6661202745620325
Interest coverage ratio: -0.1450777202072539
COGS to revenue (%): 37.63199457011212
SG&A to revenue (%): 19.05159698745644
Free cash flow (dilution-adjusted): -833333.3333333433
Buyback yield (%): 4.929694393520243
Retained earnings: 183958333.33333334
Inventory turnover: 12.154721753794266
Receivables turnover: 370.11111111111114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33804177230472054
FCF margin (%): -0.01044209207314698
Revenue growth (%): -5.451534239001644
Rule of 40 score: -5.461976331074791
Financial ratios for HFG.DE — quarterly report dated 2025-03-31
Total revenue: 2098586956.521739
Gross profit: 459565217.3913043
Operating income: -127173913.04347825
Net income: -134456521.73913044
Capital expenditures: 22826086.95652174
Operating cash flow: 146413043.47826087
Depreciation & amortization: 165543478.26086956
Net tangible assets: 385869565.2173913
Owner earnings: 8260869.565217387
Buffett classification: The Gruesome
Stock price: 8.445652173913043
Shares outstanding: 143342081
Book value: 819021739.130435
P/B ratio: 1.4781260376509617
Market cap (USD): 1210617358.0108695
Debt to equity: 0.4176509621765095
Current ratio: 0.8642963514519731
Quick ratio: 0.6481757259865972
Interest coverage ratio: -10.636363636363637
COGS to revenue (%): 78.10120681618066
SG&A to revenue (%): 27.989848241570414
Free cash flow (dilution-adjusted): 82282608.69565217
Buyback yield (%): 1.7777490953703596
Retained earnings: 57608695.652173914
Inventory turnover: 6.493970714900948
Receivables turnover: 114.92261904761905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.933817047535091
FCF margin (%): 3.9208577199979286
Rule of 40 score: 3.9208577199979286
Financial ratios for HFG.DE — quarterly report dated 2025-06-30
Total revenue: 1999529411.764706
Gross profit: 537647058.8235295
Operating income: 79176470.58823529
Net income: 15647058.823529413
Capital expenditures: 22941176.470588237
Operating cash flow: 164000000
Depreciation & amortization: 72823529.41176471
Net tangible assets: 392588235.2941176
Owner earnings: 65529411.76470588
Return on net tangible assets (%): 16.69163919688343
Capex to operating income (%): 28.97473997028232
Buffett classification: The Good
Stock price: 9.341176470588236
P/E ratio: 21.39353614924812
Shares outstanding: 143342081
Book value: 843529411.7647061
P/B ratio: 1.5873586096792187
Market cap (USD): 1338983674.282353
Debt to equity: 1.035006973500697
Current ratio: 0.8774070756829377
Quick ratio: 0.6378190774742498
Effective tax rate (%): 65.80976863753214
Interest coverage ratio: 5.852173913043478
COGS to revenue (%): 73.11132031066133
SG&A to revenue (%): 22.340550717815958
Free cash flow (dilution-adjusted): 110705882.35294119
Buyback yield (%): 2.8819048383692616
Retained earnings: 77882352.94117647
Inventory turnover: 5.806542056074766
Receivables turnover: 100.5680473372781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.683042237840093
FCF margin (%): 5.536596846316781
Revenue growth (%): -4.720202060209792
Rule of 40 score: 0.8163947861069891
Financial ratios for HFG.DE — quarterly report dated 2025-09-30
Total revenue: 1860588235.2941177
Gross profit: 445529411.7647059
Operating income: -40117647.05882353
Net income: -57764705.88235294
Capital expenditures: 22470588.23529412
Operating cash flow: -2000000
Depreciation & amortization: 76705882.35294119
Net tangible assets: 292235294.11764705
Owner earnings: -3529411.764705874
Return on net tangible assets (%): -1.207729468599031
Buffett classification: The Gruesome
Stock price: 8.611764705882354
Shares outstanding: 143342081
Book value: 746588235.2941177
P/B ratio: 1.6534258318941069
Market cap (USD): 1234428274.0235295
Debt to equity: 0.28127954617081624
Current ratio: 0.7874568469505179
Quick ratio: 0.5421173762945914
Interest coverage ratio: -4.736111111111111
COGS to revenue (%): 76.05437875434714
SG&A to revenue (%): 26.468542522921272
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 4.288720339986244
Retained earnings: 20000000
Inventory turnover: 5.641651031894934
Receivables turnover: 79.075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5650669474951107
FCF margin (%): -3.3322794815049
Revenue growth (%): -6.948693810308307
Rule of 40 score: -10.280973291813208
Financial ratios for HFG.DE — quarterly report dated 2025-12-31
Total revenue: 1822352941.1764705
Gross profit: 3424588235.294118
Operating income: 233411764.70588237
Net income: 78941176.47058824
Capital expenditures: 18117647.05882353
Operating cash flow: 29647058.82352941
Depreciation & amortization: 80705882.35294119
Net tangible assets: 333882352.9411765
Owner earnings: 141529411.7647059
Return on net tangible assets (%): 42.38900634249472
Capex to operating income (%): 7.762096774193548
Buffett classification: The Great
Stock price: 7.247058823529412
P/E ratio: 3.2898182524590163
Shares outstanding: 143342081
Book value: 788470588.2352941
P/B ratio: 1.3174980885705758
Market cap (USD): 1038808492.8941176
Debt to equity: 1.0571471202626082
Current ratio: 0.7825361512791992
Quick ratio: 0.4578698553948833
Effective tax rate (%): 23.51598173515982
Interest coverage ratio: 22.804597701149426
COGS to revenue (%): -87.92123950936089
SG&A to revenue (%): -4.60296965784377
Free cash flow (dilution-adjusted): -10235294.11764706
Buyback yield (%): 3.963817283926681
Retained earnings: 98823529.41176471
Inventory turnover: -5.832548179871521
Receivables turnover: 86.536312849162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.562536699941282
FCF margin (%): -0.5616526791478373
Revenue growth (%): -2.0550110654442046
Rule of 40 score: -2.616663744592042
Financial ratios for HFG.DE — annual report dated 2025-12-31
Total revenue: 7953882352.941176
Gross profit: 4905176470.588236
Operating income: 122470588.23529412
Net income: -108941176.47058824
Capital expenditures: 88117647.05882353
Operating cash flow: 349882352.9411765
Depreciation & amortization: 409529411.7647059
Net tangible assets: 333882352.9411765
Owner earnings: 212470588.23529416
Capex to operating income (%): 71.95004803073967
Buffett classification: The Good
Stock price: 7.247058823529412
Shares outstanding: 143342081
Book value: 788470588.2352941
P/B ratio: 1.3174980885705758
Market cap (USD): 1038808492.8941176
Debt to equity: 1.0571471202626082
Current ratio: 0.7825361512791992
Quick ratio: 0.4578698553948833
Interest coverage ratio: 2.7109375
COGS to revenue (%): 38.32978345757898
SG&A to revenue (%): 18.74482309785824
Free cash flow (dilution-adjusted): 127411764.70588236
Buyback yield (%): 15.017204909962222
Retained earnings: 98823529.41176471
Inventory turnover: 11.098072805139187
Receivables turnover: 377.69832402234636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6409277745155615
FCF margin (%): 1.6018814341498049
Revenue growth (%): -0.3337937579323516
Rule of 40 score: 1.2680876762174533
Financial ratios for HTFL — quarterly report dated 2025-09-30
Total revenue: 46276000
Gross profit: 35415000
Operating income: -15099000
Net income: -50855000
Capital expenditures: 1235000
Operating cash flow: -2957000
Depreciation & amortization: 2088000
Net tangible assets: 254568000
Owner earnings: -50002000
Return on net tangible assets (%): -19.64190314572138
Buffett classification: The Gruesome
Stock price: 33.66
Shares outstanding: 86240828
Book value: 254568000
P/B ratio: 11.403107501649853
Market cap (USD): 2902866270.4799995
Debt to equity: 0.08559206184595079
Current ratio: 8.660360907817909
Quick ratio: 8.660360907817909
Interest coverage ratio: -4.37525354969574
COGS to revenue (%): 23.470049269599794
R&D to revenue (%): 37.377906474198284
SG&A to revenue (%): 71.78018843460974
Free cash flow (dilution-adjusted): -8152000
Buyback yield (%): 0
Retained earnings: -1063355000
Receivables turnover: 1.6611386316318473
Capitalized R&D asset: 31963360
ROCI (R&D-adjusted, %): -3.6873670594415953
Rosenberg metric: 0.17542575838211816
FCF margin (%): -17.61604287319561
Revenue growth (%): 6.567796610169492
Rule of 40 score: -11.048246263026119
Financial ratios for HTFL — quarterly report dated 2025-12-31
Total revenue: 49130000
Gross profit: 39063000
Operating income: -17750000
Net income: -24395000
Capital expenditures: 1899000
Operating cash flow: -10596000
Depreciation & amortization: 2246000
Net tangible assets: 300647000
Owner earnings: -24048000
Return on net tangible assets (%): -7.998749363871917
Buffett classification: The Gruesome
Stock price: 29.15
Shares outstanding: 86240828
Book value: 300647000
P/B ratio: 8.361700386832398
Market cap (USD): 2513920136.2
Debt to equity: 0.07335513076797706
Current ratio: 5.197167807410904
Quick ratio: 5.197167807410904
Interest coverage ratio: -2218.75
COGS to revenue (%): 20.49053531447181
R&D to revenue (%): 37.99104416853247
SG&A to revenue (%): 77.64705882352942
Free cash flow (dilution-adjusted): -17755000
Buyback yield (%): 0
Retained earnings: -1087750000
Receivables turnover: 1.67433459428143
Capitalized R&D asset: 35214550
ROCI (R&D-adjusted, %): -4.565188049670086
Rosenberg metric: 0.21090362490605308
FCF margin (%): -36.13881538774679
Revenue growth (%): 6.167343763505921
Rule of 40 score: -29.971471624240866
Financial ratios for HTFL — annual report dated 2025-12-31
Total revenue: 176034000
Gross profit: 135197000
Operating income: -64066000
Net income: -116791000
Capital expenditures: 5025000
Operating cash flow: -54023000
Depreciation & amortization: 8573000
Net tangible assets: 300647000
Owner earnings: -113243000
Return on net tangible assets (%): -37.66643272675264
Buffett classification: The Gruesome
Stock price: 29.15
Shares outstanding: 86240828
Book value: 300647000
P/B ratio: 8.361700386832398
Market cap (USD): 2513920136.2
Debt to equity: 0.07335513076797706
Current ratio: 5.197167807410904
Quick ratio: 5.197167807410904
Interest coverage ratio: -4.222368681210044
COGS to revenue (%): 23.198359407841668
R&D to revenue (%): 36.87810309372053
SG&A to revenue (%): 76.31764318256701
Free cash flow (dilution-adjusted): -73013000
Buyback yield (%): 0
Retained earnings: -1087750000
Receivables turnover: 5.999182087721092
Capitalized R&D asset: 105906210
ROCI (R&D-adjusted, %): -11.169184439758578
Rosenberg metric: 0.9363696946021095
FCF margin (%): -41.47664655691514
Revenue growth (%): 39.922739412438006
Rule of 40 score: -1.5539071444771366
Financial ratios for HTZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.99
Shares outstanding: 315764523
Market cap (USD): 7890955429.7699995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTZ — annual report dated 2022-12-31
Total revenue: 8685000000
Gross profit: 3034000000
Operating income: 2075000000
Net income: 2059000000
Capital expenditures: 6510000000
Operating cash flow: 2538000000
Depreciation & amortization: 951000000
Net tangible assets: -1286000000
Owner earnings: -3500000000
Capex to operating income (%): 313.73493975903614
Buffett classification: The Gruesome
Stock price: 15.39
P/E ratio: 2.3601826172753766
Shares outstanding: 315764523
Book value: 2645000000
P/B ratio: 1.8372839353383743
Market cap (USD): 4859616008.97
Debt to equity: 5.922495274102079
Current ratio: 0.8742690058479532
Quick ratio: 0.8742690058479532
Effective tax rate (%): 15.92486729277256
Interest coverage ratio: 6.326219512195122
COGS to revenue (%): 65.06620610247553
SG&A to revenue (%): 11.04202648244099
Free cash flow (dilution-adjusted): -8338000000
Buyback yield (%): 50.641861321088435
Retained earnings: -256000000
Receivables turnover: 8.916837782340862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.500480744901573
FCF margin (%): -96.00460564191134
Rule of 40 score: -96.00460564191134
Financial ratios for HTZ — annual report dated 2023-12-31
Total revenue: 9371000000
Gross profit: 1728000000
Operating income: 766000000
Net income: 616000000
Capital expenditures: 5679000000
Operating cash flow: 2474000000
Depreciation & amortization: 2571000000
Net tangible assets: -815000000
Owner earnings: -2492000000
Capex to operating income (%): 741.3838120104439
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 5.325963301899351
Shares outstanding: 315764523
Book value: 3092000000
P/B ratio: 1.0610586655789134
Market cap (USD): 3280793393.9700003
Debt to equity: 5.767464424320828
Current ratio: 0.7742248062015504
Quick ratio: 0.7742248062015504
Effective tax rate (%): -115.38461538461537
Interest coverage ratio: 0.9659520807061791
COGS to revenue (%): 81.56013232312453
SG&A to revenue (%): 10.26571337103831
Free cash flow (dilution-adjusted): -7315000000
Buyback yield (%): 9.601336084709281
Retained earnings: 360000000
Receivables turnover: 7.8681780016792615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.561299920963318
FCF margin (%): -78.05997225482872
Revenue growth (%): 7.89867587795049
Rule of 40 score: -70.16129637687823
Financial ratios for HTZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 315764523
Market cap (USD): 1042022925.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 315764523
Market cap (USD): 1155698154.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTZ — annual report dated 2024-12-31
Total revenue: 9049000000
Gross profit: -390000000
Operating income: -1209000000
Net income: -2862000000
Capital expenditures: 7701000000
Operating cash flow: 2224000000
Depreciation & amortization: 4122000000
Net tangible assets: -3743000000
Owner earnings: -6441000000
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 315764523
Book value: 153000000
P/B ratio: 7.553582707058824
Market cap (USD): 1155698154.18
Debt to equity: 120.31372549019608
Current ratio: 0.7389380530973452
Quick ratio: 0.7389380530973452
Interest coverage ratio: -1.2606882168925964
COGS to revenue (%): 104.30986849375621
SG&A to revenue (%): 9.050723836888054
Free cash flow (dilution-adjusted): -8400000000
Buyback yield (%): 0
Retained earnings: -2502000000
Receivables turnover: 7.50954356846473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.486747505097114
FCF margin (%): -92.82793678859542
Revenue growth (%): -3.436132749973322
Rule of 40 score: -96.26406953856875
Financial ratios for HTZ — quarterly report dated 2025-03-31
Total revenue: 1813000000
Gross profit: 33000000
Operating income: -186000000
Net income: -443000000
Capital expenditures: 2151000000
Operating cash flow: 251000000
Depreciation & amortization: 654000000
Net tangible assets: -4158000000
Owner earnings: -1940000000
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 315764523
Book value: -262000000
Market cap (USD): 1244112220.62
Debt to equity: -72.12595419847328
Current ratio: 0.687099725526075
Quick ratio: 0.687099725526075
Interest coverage ratio: -0.6966292134831461
COGS to revenue (%): 98.17981246552675
SG&A to revenue (%): 12.079426365140652
Free cash flow (dilution-adjusted): -2634000000
Buyback yield (%): 0
Retained earnings: -2945000000
Receivables turnover: 1.4715909090909092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9910485933503836
FCF margin (%): -145.28405956977386
Rule of 40 score: -145.28405956977386
Financial ratios for HTZ — quarterly report dated 2025-06-30
Total revenue: 2185000000
Gross profit: 309000000
Operating income: 63000000
Net income: -294000000
Capital expenditures: 2225000000
Operating cash flow: 346000000
Depreciation & amortization: 487000000
Net tangible assets: -4402000000
Owner earnings: -2032000000
Capex to operating income (%): 3531.746031746032
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 315764523
Book value: -504000000
Market cap (USD): 2156671692.09
Debt to equity: -39.51587301587302
Current ratio: 0.6096843231674692
Quick ratio: 0.6096843231674692
Interest coverage ratio: 0.1640625
COGS to revenue (%): 85.85812356979406
SG&A to revenue (%): 11.25858123569794
Free cash flow (dilution-adjusted): -2741000000
Buyback yield (%): 0
Retained earnings: -3239000000
Receivables turnover: 1.9
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3256992193558393
FCF margin (%): -125.44622425629291
Revenue growth (%): 20.518477661334806
Rule of 40 score: -104.92774659495811
Financial ratios for HTZ — quarterly report dated 2025-09-30
Total revenue: 2478000000
Gross profit: 542000000
Operating income: 301000000
Net income: 184000000
Capital expenditures: 1771000000
Operating cash flow: 835000000
Depreciation & amortization: 532000000
Net tangible assets: -4217000000
Owner earnings: -1055000000
Capex to operating income (%): 588.3720930232558
Buffett classification: The Gruesome
Stock price: 6.8
P/E ratio: 2.917389614673913
Shares outstanding: 315764523
Book value: -317000000
Market cap (USD): 2147198756.3999999
Debt to equity: -62.14511041009464
Current ratio: 0.7708857222687902
Quick ratio: 0.7708857222687902
Effective tax rate (%): 21.367521367521366
Interest coverage ratio: 1.2186234817813766
COGS to revenue (%): 78.1275221953188
SG&A to revenue (%): 9.725585149313963
Free cash flow (dilution-adjusted): -1108000000
Buyback yield (%): 0
Retained earnings: -3055000000
Receivables turnover: 2.0479338842975205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.550906842539159
FCF margin (%): -44.7134786117837
Revenue growth (%): 13.409610983981693
Rule of 40 score: -31.303867627802006
Financial ratios for HTZ — quarterly report dated 2025-12-31
Total revenue: 2028000000
Gross profit: 87000000
Operating income: -164000000
Net income: -194000000
Capital expenditures: 2139000000
Operating cash flow: 193000000
Depreciation & amortization: 592000000
Net tangible assets: -4362000000
Owner earnings: -1741000000
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 315764523
Book value: -459000000
Market cap (USD): 1623029648.2199998
Debt to equity: -42.111111111111114
Current ratio: 0.6910470409711684
Quick ratio: 0.6910470409711684
Interest coverage ratio: -0.9162011173184358
COGS to revenue (%): 95.71005917159763
SG&A to revenue (%): 12.3767258382643
Free cash flow (dilution-adjusted): -2235000000
Buyback yield (%): 0
Retained earnings: -3249000000
Receivables turnover: 1.827027027027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8624316365166175
FCF margin (%): -110.20710059171597
Revenue growth (%): -18.159806295399516
Rule of 40 score: -128.36690688711548
Financial ratios for HTZ — annual report dated 2025-12-31
Total revenue: 8504000000
Gross profit: 971000000
Operating income: 14000000
Net income: -747000000
Capital expenditures: 8286000000
Operating cash flow: 1625000000
Depreciation & amortization: 2265000000
Net tangible assets: -4362000000
Owner earnings: -6768000000
Capex to operating income (%): 59185.71428571429
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 315764523
Book value: -459000000
Market cap (USD): 1623029648.2199998
Debt to equity: -42.111111111111114
Current ratio: 0.6910470409711684
Quick ratio: 0.6910470409711684
Interest coverage ratio: 0.012999071494893221
COGS to revenue (%): 88.58184383819379
SG&A to revenue (%): 11.253527751646285
Free cash flow (dilution-adjusted): -8718000000
Buyback yield (%): 0
Retained earnings: -3249000000
Receivables turnover: 7.661261261261261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0736222128733698
FCF margin (%): -102.516462841016
Revenue growth (%): -6.022764946402917
Rule of 40 score: -108.53922778741891
Financial ratios for IAUX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 862051146
Market cap (USD): 2112025307.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAUX — annual report dated 2022-12-31
Total revenue: 36958000
Gross profit: 3569000
Operating income: -61860000
Net income: -79197000
Capital expenditures: 50221000
Operating cash flow: -45842000
Depreciation & amortization: 6184000
Net tangible assets: 333412000
Owner earnings: -123234000
Return on net tangible assets (%): -36.96147709140643
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 862051146
Book value: 333412000
P/B ratio: 7.291231964416397
Market cap (USD): 2430984231.72
Debt to equity: 0.3475459791489209
Current ratio: 0.902625833343063
Quick ratio: 0.7095704561641116
Interest coverage ratio: -3.6103653554336406
COGS to revenue (%): 90.3430921586666
SG&A to revenue (%): 55.11661886465718
Free cash flow (dilution-adjusted): -98978000
Buyback yield (%): 0
Retained earnings: -36100000
Inventory turnover: 2.0192924100393106
Receivables turnover: 59.32263242375602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.119699448149413
FCF margin (%): -267.81211104497
Rule of 40 score: -267.81211104497
Financial ratios for IAUX — annual report dated 2023-12-31
Total revenue: 54910000
Gross profit: -5144000
Operating income: -100953000
Net income: -89654000
Capital expenditures: 17407000
Operating cash flow: -77465000
Depreciation & amortization: 8711000
Net tangible assets: 345296000
Owner earnings: -98350000
Return on net tangible assets (%): -28.48280895231917
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 862051146
Book value: 345296000
P/B ratio: 4.393940320652426
Market cap (USD): 1517210016.96
Debt to equity: 0.5621611602798758
Current ratio: 0.6109568019642446
Quick ratio: 0.43621575999386175
Interest coverage ratio: -3.8326879271070613
COGS to revenue (%): 109.36805682025133
SG&A to revenue (%): 39.40630122017848
Free cash flow (dilution-adjusted): -97181000
Buyback yield (%): 0
Retained earnings: -163285000
Inventory turnover: 5.273908843417932
Receivables turnover: 12.722428174235404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.13629527530987
FCF margin (%): -176.98233472955746
Revenue growth (%): 48.5740570377185
Rule of 40 score: -128.40827769183898
Financial ratios for IAUX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 862051146
Market cap (USD): 999979329.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAUX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49
Shares outstanding: 862051146
Market cap (USD): 422405061.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAUX — annual report dated 2024-12-31
Total revenue: 50335000
Gross profit: -15723000
Operating income: -89087000
Net income: -121533000
Capital expenditures: 2018000
Operating cash flow: -82501000
Depreciation & amortization: 3200000
Net tangible assets: 340664000
Owner earnings: -120351000
Return on net tangible assets (%): -35.32835873470634
Buffett classification: The Gruesome
Stock price: 0.49
Shares outstanding: 862051146
Book value: 340664000
P/B ratio: 1.2399462859004766
Market cap (USD): 422405061.54
Debt to equity: 0.5618351219970411
Current ratio: 0.5712896691424713
Quick ratio: 0.36425388251181634
Interest coverage ratio: -2.822334864565183
COGS to revenue (%): 131.23671401609218
SG&A to revenue (%): 41.26949438760306
Free cash flow (dilution-adjusted): -85089000
Buyback yield (%): 0
Retained earnings: -284818000
Inventory turnover: 4.3087861196269
Receivables turnover: 15.37885731744577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.318125310576894
FCF margin (%): -169.0453958478196
Revenue growth (%): -8.331815698415589
Rule of 40 score: -177.3772115462352
Financial ratios for IAUX — quarterly report dated 2025-03-31
Total revenue: 14048000
Gross profit: 2906000
Operating income: -15776000
Net income: -41205000
Capital expenditures: 356000
Operating cash flow: -22701000
Depreciation & amortization: 743000
Net tangible assets: 317958000
Owner earnings: -40818000
Return on net tangible assets (%): -12.837544581359802
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 862051146
Book value: 317958000
P/B ratio: 1.5725022319929045
Market cap (USD): 499989664.67999995
Debt to equity: 0.6210725944936124
Current ratio: 0.5238428763205509
Quick ratio: 0.24367011031343022
Interest coverage ratio: -2.0076355306693814
COGS to revenue (%): 79.3137813211845
SG&A to revenue (%): 35.52107061503417
Free cash flow (dilution-adjusted): -23749000
Buyback yield (%): 0
Retained earnings: -326023000
Inventory turnover: 0.464230657055956
Receivables turnover: 6.018851756640959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7517734949930492
FCF margin (%): -169.05609339407746
Rule of 40 score: -169.05609339407746
Financial ratios for IAUX — quarterly report dated 2025-06-30
Total revenue: 27836000
Gross profit: 798000
Operating income: -18751000
Net income: -30215000
Capital expenditures: 1094000
Operating cash flow: -11335000
Depreciation & amortization: 951000
Net tangible assets: 463540000
Owner earnings: -30358000
Return on net tangible assets (%): -6.549165120593692
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 862051146
Book value: 463540000
P/B ratio: 1.1158275177978167
Market cap (USD): 517230687.59999996
Debt to equity: 0.3792811839323467
Current ratio: 1.382042793970016
Quick ratio: 1.201085197998855
Interest coverage ratio: -2.394763729246488
COGS to revenue (%): 97.13320879436701
SG&A to revenue (%): 26.361546199166547
Free cash flow (dilution-adjusted): -14238000
Buyback yield (%): 0
Retained earnings: -356238000
Inventory turnover: 1.2396497180321855
Receivables turnover: 5.960599571734475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8309805993809922
FCF margin (%): -51.149590458399196
Revenue growth (%): 98.1492027334852
Rule of 40 score: 46.999612275086
Financial ratios for IAUX — quarterly report dated 2025-09-30
Total revenue: 32019000
Gross profit: 3118000
Operating income: -27767000
Net income: -41867000
Capital expenditures: 3252000
Operating cash flow: -15246000
Depreciation & amortization: 848000
Net tangible assets: 422999000
Owner earnings: -44271000
Return on net tangible assets (%): -10.465982189083189
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 862051146
Book value: 422999000
P/B ratio: 1.936053250007683
Market cap (USD): 818948588.6999999
Debt to equity: 0.41587095950581443
Current ratio: 1.0243759574659819
Quick ratio: 0.8353909465020576
Interest coverage ratio: -4.111193366893692
COGS to revenue (%): 90.26203191854836
SG&A to revenue (%): 23.50479402854555
Free cash flow (dilution-adjusted): -21014000
Buyback yield (%): 0.14298821881589013
Retained earnings: -398105000
Inventory turnover: 1.1484145275371533
Receivables turnover: 8.579581993569132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.456574599113725
FCF margin (%): -65.62978231674943
Revenue growth (%): 15.02730277338698
Rule of 40 score: -50.60247954336245
Financial ratios for IAUX — quarterly report dated 2025-12-31
Total revenue: 21290000
Gross profit: 4684000
Operating income: -35840000
Net income: -85560000
Capital expenditures: 4921000
Operating cash flow: -34309000
Depreciation & amortization: 707000
Net tangible assets: 346773000
Owner earnings: -89774000
Return on net tangible assets (%): -25.88840538334876
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 862051146
Book value: 346773000
P/B ratio: 3.6294482937252903
Market cap (USD): 1258594673.16
Debt to equity: 0.5038368039034181
Current ratio: 0.7257334220576322
Quick ratio: 0.5141404351348223
Interest coverage ratio: -5.764838346469358
COGS to revenue (%): 77.99906059182715
SG&A to revenue (%): 44.70173790511978
Free cash flow (dilution-adjusted): -43344000
Buyback yield (%): 0
Retained earnings: -483665000
Inventory turnover: 0.5676488685307992
Receivables turnover: 11.12330198537095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.341522106857478
FCF margin (%): -203.58853922029124
Revenue growth (%): -33.50822948874106
Rule of 40 score: -237.0967687090323
Financial ratios for IAUX — annual report dated 2025-12-31
Total revenue: 95193000
Gross profit: 11506000
Operating income: -98133000
Net income: -198847000
Capital expenditures: 9623000
Operating cash flow: -83591000
Depreciation & amortization: 3249000
Net tangible assets: 346773000
Owner earnings: -205221000
Return on net tangible assets (%): -59.18021299236099
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 862051146
Book value: 346773000
P/B ratio: 3.6294482937252903
Market cap (USD): 1258594673.16
Debt to equity: 0.5038368039034181
Current ratio: 0.7257334220576322
Quick ratio: 0.5141404351348223
Interest coverage ratio: -3.424159949754004
COGS to revenue (%): 87.9129767945122
SG&A to revenue (%): 30.853108947086444
Free cash flow (dilution-adjusted): -102346000
Buyback yield (%): 0
Retained earnings: -483665000
Inventory turnover: 2.860702809872154
Receivables turnover: 49.73510971786834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.363632503131836
FCF margin (%): -107.51420797747733
Revenue growth (%): 89.11890334757128
Rule of 40 score: -18.39530462990605
Financial ratios for JANX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.73
Shares outstanding: 60984354
Market cap (USD): 1203221304.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JANX — annual report dated 2022-12-31
Total revenue: 8612000
Operating income: -67091000
Net income: -63059000
Capital expenditures: 6445000
Operating cash flow: -42922000
Depreciation & amortization: 841000
Net tangible assets: 320740000
Owner earnings: -68663000
Return on net tangible assets (%): -21.407682234831952
Buffett classification: The Gruesome
Stock price: 13.17
Shares outstanding: 60984354
Book value: 320740000
P/B ratio: 2.5040965959344015
Market cap (USD): 803163942.18
Debt to equity: 0.07889567874290702
Current ratio: 20.13927424728903
Quick ratio: 20.13927424728903
COGS to revenue (%): 0
R&D to revenue (%): 620.5411054342777
SG&A to revenue (%): 258.499767765908
Free cash flow (dilution-adjusted): -66570000
Buyback yield (%): 0
Retained earnings: -110470000
Capitalized R&D asset: 53441000
ROCI (R&D-adjusted, %): -7.847396810194608
FCF margin (%): -772.9911751045054
Rule of 40 score: -772.9911751045054
Financial ratios for JANX — annual report dated 2023-12-31
Total revenue: 8083000
Operating income: -72979000
Net income: -58293000
Capital expenditures: 1850000
Operating cash flow: -50575000
Depreciation & amortization: 1955000
Net tangible assets: 344349000
Owner earnings: -58188000
Return on net tangible assets (%): -16.897972696305203
Buffett classification: The Gruesome
Stock price: 10.73
Shares outstanding: 60984354
Book value: 344349000
P/B ratio: 1.9002875525121317
Market cap (USD): 654362118.4200001
Debt to equity: 0.07127071662760745
Current ratio: 26.796669991559888
Quick ratio: 26.796669991559888
COGS to revenue (%): 0
R&D to revenue (%): 679.4754422862799
SG&A to revenue (%): 323.3947791661512
Free cash flow (dilution-adjusted): -72430000
Buyback yield (%): 0
Retained earnings: -168763000
Receivables turnover: 3.740397963905599
Capitalized R&D asset: 90727470
ROCI (R&D-adjusted, %): -11.8266374478126
FCF margin (%): -896.0781887912904
Revenue growth (%): -6.142591732466326
Rule of 40 score: -902.2207805237567
Financial ratios for JANX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.43
Shares outstanding: 60984354
Market cap (USD): 2770519202.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JANX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.54
Shares outstanding: 60984354
Market cap (USD): 3265102313.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JANX — annual report dated 2024-12-31
Total revenue: 10588000
Operating income: -98847000
Net income: -68994000
Capital expenditures: 359000
Operating cash flow: -43814000
Depreciation & amortization: 2060000
Net tangible assets: 1022781000
Owner earnings: -67293000
Return on net tangible assets (%): -6.579414361432214
Buffett classification: The Gruesome
Stock price: 53.54
Shares outstanding: 60984354
Book value: 1022781000
P/B ratio: 3.192376777785274
Market cap (USD): 3265102313.16
Debt to equity: 0.022512150695016823
Current ratio: 59.20533822097485
Quick ratio: 59.20533822097485
COGS to revenue (%): 0
R&D to revenue (%): 645.9010200226671
SG&A to revenue (%): 387.67472610502455
Free cash flow (dilution-adjusted): -77193000
Buyback yield (%): 0
Retained earnings: -237757000
Receivables turnover: 1.967664002973425
Capitalized R&D asset: 122821270
ROCI (R&D-adjusted, %): -7.6594107798408135
FCF margin (%): -729.0612013600303
Revenue growth (%): 30.990968699740197
Rule of 40 score: -698.0702326602901
Financial ratios for JANX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34897000
Net income: -23508000
Capital expenditures: 371000
Operating cash flow: -17024000
Depreciation & amortization: 519000
Net tangible assets: 1012469000
Owner earnings: -23360000
Return on net tangible assets (%): -2.3072311349779597
Buffett classification: The Gruesome
Stock price: 27
Shares outstanding: 60984354
Book value: 1012469000
P/B ratio: 1.6262992328654013
Market cap (USD): 1646577558
Debt to equity: 0.022333523297997274
Current ratio: 58.4698320191978
Quick ratio: 58.4698320191978
Free cash flow (dilution-adjusted): -28097000
Buyback yield (%): 0.021074014905285137
Retained earnings: -261265000
Receivables turnover: 0
Capitalized R&D asset: 25055000
ROCI (R&D-adjusted, %): -1.7191001503948853
Rule of 40 score: 0
Financial ratios for JANX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45118000
Net income: -33858000
Capital expenditures: 473000
Operating cash flow: -23813000
Depreciation & amortization: 541000
Net tangible assets: 990516000
Owner earnings: -33790000
Return on net tangible assets (%): -3.4113532744549304
Buffett classification: The Gruesome
Stock price: 23.1
Shares outstanding: 60984354
Book value: 990516000
P/B ratio: 1.4222269780599204
Market cap (USD): 1408738577.4
Debt to equity: 0.02240246497784993
Current ratio: 47.03461340567847
Quick ratio: 47.03461340567847
Free cash flow (dilution-adjusted): -35246000
Buyback yield (%): 0
Retained earnings: -295123000
Receivables turnover: 0
Capitalized R&D asset: 51450850
ROCI (R&D-adjusted, %): -2.8580245603219265
Rule of 40 score: 0
Financial ratios for JANX — quarterly report dated 2025-09-30
Total revenue: 10000000
Operating income: -35251000
Net income: -24313000
Capital expenditures: 93000
Operating cash flow: -12856000
Depreciation & amortization: 501000
Net tangible assets: 976555000
Owner earnings: -23905000
Return on net tangible assets (%): -2.447890799801342
Buffett classification: The Gruesome
Stock price: 24.44
Shares outstanding: 60984354
Book value: 976555000
P/B ratio: 1.5262403159678668
Market cap (USD): 1490457611.76
Debt to equity: 0.023204018206859828
Current ratio: 35.86238367288276
Quick ratio: 35.86238367288276
COGS to revenue (%): 0
R&D to revenue (%): 346.28999999999996
SG&A to revenue (%): 106.22
Free cash flow (dilution-adjusted): -21993000
Buyback yield (%): 0
Retained earnings: -319436000
Receivables turnover: 1.5835312747426762
Capitalized R&D asset: 66122030
ROCI (R&D-adjusted, %): -3.0168967824175277
FCF margin (%): -219.93
Rule of 40 score: -219.93
Financial ratios for JANX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -42401000
Net income: -31946000
Capital expenditures: 106000
Operating cash flow: -28542000
Depreciation & amortization: 468000
Net tangible assets: 956822000
Owner earnings: -31584000
Return on net tangible assets (%): -3.300927445230147
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 60984354
Book value: 956822000
P/B ratio: 0.8795618048079998
Market cap (USD): 841584085.2
Debt to equity: 0.02313805493602781
Current ratio: 39.040164819778376
Quick ratio: 39.040164819778376
Free cash flow (dilution-adjusted): -38163000
Buyback yield (%): 0
Retained earnings: -351382000
Receivables turnover: 0
Capitalized R&D asset: 66188550
ROCI (R&D-adjusted, %): -4.264338274035935
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JANX — annual report dated 2025-12-31
Total revenue: 10000000
Operating income: -157667000
Net income: -113625000
Capital expenditures: 1043000
Operating cash flow: -82235000
Depreciation & amortization: 2029000
Net tangible assets: 956822000
Owner earnings: -112639000
Return on net tangible assets (%): -11.772200053928525
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 60984354
Book value: 956822000
P/B ratio: 0.8795618048079998
Market cap (USD): 841584085.2
Debt to equity: 0.02313805493602781
Current ratio: 39.040164819778376
Quick ratio: 39.040164819778376
COGS to revenue (%): 0
R&D to revenue (%): 1258.96
SG&A to revenue (%): 417.71000000000004
Free cash flow (dilution-adjusted): -123499000
Buyback yield (%): 0.041231768292949174
Retained earnings: -351382000
Receivables turnover: 1.5556938394523958
Capitalized R&D asset: 189840220
ROCI (R&D-adjusted, %): -9.845581049374521
FCF margin (%): -1234.99
Revenue growth (%): -5.5534567434831885
Rule of 40 score: -1240.5434567434831
Financial ratios for JLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.93
Shares outstanding: 5476626
Market cap (USD): 76289400.17999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLS — annual report dated 2022-12-31
Total revenue: -12283583
Net income: -12520184
Capital expenditures: 0
Operating cash flow: 3912368
Net tangible assets: 103267385
Owner earnings: -12520184
Return on net tangible assets (%): -12.124044779481924
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 5476626
Book value: 103267385
P/B ratio: 0.6067027013417644
Market cap (USD): 62652601.44
Debt to equity: 0.44058189330542263
Free cash flow (dilution-adjusted): 3912368
Buyback yield (%): 0
Retained earnings: -18480250
Receivables turnover: -17.537703630730572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLS — annual report dated 2023-12-31
Total revenue: 8431793
Net income: 8191377
Capital expenditures: 0
Operating cash flow: 15959966
Net tangible assets: 102868359
Owner earnings: 8191377
Return on net tangible assets (%): 7.962970421254606
Buffett classification: The Gruesome
Stock price: 13.14
P/E ratio: 8.785197609632666
Shares outstanding: 5476626
Book value: 102868359
P/B ratio: 0.699562687103816
Market cap (USD): 71962865.64
Debt to equity: 0.3729955874964429
COGS to revenue (%): 0
SG&A to revenue (%): 2.8490262984397265
Free cash flow (dilution-adjusted): 15959966
Buyback yield (%): 0
Retained earnings: -18879276
Receivables turnover: 10.51061371175131
Capitalized R&D asset: 0
FCF margin (%): 189.2831809319797
Rule of 40 score: 189.2831809319797
Financial ratios for JLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 106523717
Buffett classification: The Gruesome
Stock price: 15.49
Shares outstanding: 5476626
Book value: 106523717
P/B ratio: 0.7963760477866163
Market cap (USD): 84832936.74
Debt to equity: 0.3070198160659377
Buyback yield (%): 0
Retained earnings: -15191085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLS — annual report dated 2024-12-31
Total revenue: 13683837
Net income: 13428397
Capital expenditures: 0
Operating cash flow: 15155795
Net tangible assets: 106523717
Owner earnings: 13428397
Return on net tangible assets (%): 12.606016179476725
Buffett classification: The Gruesome
Stock price: 15.49
P/E ratio: 6.317428412341399
Shares outstanding: 5476626
Book value: 106523717
P/B ratio: 0.7963760477866163
Market cap (USD): 84832936.74
Debt to equity: 0.3070198160659377
COGS to revenue (%): 0
SG&A to revenue (%): 1.619867293069919
Free cash flow (dilution-adjusted): 15155795
Buyback yield (%): 0
Retained earnings: -15191085
Receivables turnover: 19.73119033096712
Capitalized R&D asset: 0
FCF margin (%): 110.7569097761103
Revenue growth (%): 62.28857847909691
Rule of 40 score: 173.0454882552072
Financial ratios for JLS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 107199164
Buffett classification: The Gruesome
Stock price: 16.96
Shares outstanding: 5476626
Book value: 107199164
P/B ratio: 0.8664580346913899
Market cap (USD): 92883576.96000001
Debt to equity: 0.2990677334013538
Buyback yield (%): 0
Retained earnings: -14515639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPC — annual report dated 2021-07-31
Total revenue: 177954378
Net income: 177421869
Capital expenditures: 0
Operating cash flow: -37979082
Net tangible assets: 1028714190
Owner earnings: 177421869
Return on net tangible assets (%): 17.246954569568054
Buffett classification: The Gruesome
Stock price: 6.5
P/E ratio: 13.746739552157463
Shares outstanding: 375226496
Book value: 1028714190
P/B ratio: 2.3708939253574406
Market cap (USD): 2438972224
Debt to equity: 0.5674884371916752
COGS to revenue (%): 0
SG&A to revenue (%): 0.29797805817398887
Free cash flow (dilution-adjusted): -37979082
Buyback yield (%): 0
Retained earnings: -9504058
Receivables turnover: 9.847792021077463
Capitalized R&D asset: 0
FCF margin (%): -21.34203295633446
Rule of 40 score: -21.34203295633446
Financial ratios for JPC — annual report dated 2022-07-31
Total revenue: -89449344
Net income: -90078358
Capital expenditures: 0
Operating cash flow: 112215082
Net tangible assets: 884062038
Owner earnings: -90078358
Return on net tangible assets (%): -10.189144441014896
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 375226496
Book value: 884062038
P/B ratio: 2.432010118819286
Market cap (USD): 2150047822.08
Debt to equity: 0.5946625999113424
Free cash flow (dilution-adjusted): 112215082
Buyback yield (%): 0
Retained earnings: -166242548
Receivables turnover: -4.699231679179393
Capitalized R&D asset: 0
Revenue growth (%): -150.265323621316
Rule of 40 score: -150.265323621316
Financial ratios for JPC — annual report dated 2023-07-31
Total revenue: -37738542
Net income: -39900735
Capital expenditures: 0
Operating cash flow: 99664845
Net tangible assets: 783007340
Owner earnings: -39900735
Return on net tangible assets (%): -5.095831540991685
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 375226496
Book value: 783007340
P/B ratio: 2.4008520085648235
Market cap (USD): 1879884744.96
Debt to equity: 0.4115387756135211
Free cash flow (dilution-adjusted): 99664845
Buyback yield (%): 0
Retained earnings: -267253603
Receivables turnover: -2.1790406873331696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPC — annual report dated 2024-07-31
Total revenue: 387029414
Net income: 381479736
Capital expenditures: 0
Operating cash flow: -79834080
Net tangible assets: 2563871408
Owner earnings: 381479736
Return on net tangible assets (%): 14.879051063546944
Buffett classification: The Gruesome
Stock price: 6.35
P/E ratio: 6.24591039771507
Shares outstanding: 375226496
Book value: 2563871408
P/B ratio: 0.9293321974594132
Market cap (USD): 2382688249.6
Debt to equity: 0.4468175823582491
COGS to revenue (%): 0
SG&A to revenue (%): 1.4318847094138432
Free cash flow (dilution-adjusted): -79834080
Buyback yield (%): 0
Retained earnings: -471326416
Receivables turnover: 5.647292894999357
Capitalized R&D asset: 0
FCF margin (%): -20.627393451806224
Rule of 40 score: -20.627393451806224
Financial ratios for JPC — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 2571259637
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 375226496
Book value: 2571259637
P/B ratio: 1.0098425359134588
Market cap (USD): 2596567352.32
Debt to equity: 0.45144479783237074
Buyback yield (%): 0
Retained earnings: -477790682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPC — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.39
Shares outstanding: 375226496
Market cap (USD): 2772923805.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAT.AX — annual report dated 2021-06-30
Total revenue: 8804511.278195487
Net income: 5728571.428571428
Capital expenditures: 0
Net tangible assets: 31057894.736842103
Owner earnings: 5728571.428571428
Return on net tangible assets (%): 18.4448156486794
Buffett classification: The Gruesome
Stock price: 0.6992481203007519
P/E ratio: 3.8547104816905113
Shares outstanding: 31579612
Book value: 31057894.736842107
P/B ratio: 0.7109942421381363
Market cap (USD): 22081984.33082707
Debt to equity: 0
Effective tax rate (%): 28.87415982076177
COGS to revenue (%): 0
SG&A to revenue (%): 1.4602903501280957
Free cash flow (dilution-adjusted): 315037.5939849624
Buyback yield (%): 8.11058198745648
Receivables turnover: 11.015992474129819
Capitalized R&D asset: 0
FCF margin (%): 3.5781383432963283
Rule of 40 score: 3.5781383432963283
Financial ratios for KAT.AX — annual report dated 2022-06-30
Total revenue: 210344.8275862069
Net income: -194482.75862068965
Capital expenditures: 0
Net tangible assets: 26621379.31034483
Owner earnings: -194482.75862068965
Return on net tangible assets (%): -0.7305510219942488
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
Shares outstanding: 31579612
Book value: 26621379.310344826
P/B ratio: 0.8590086422631538
Market cap (USD): 22867994.896551725
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 56.393442622950815
Free cash flow (dilution-adjusted): 2628275.8620689656
Buyback yield (%): 5.497820797134797
Receivables turnover: 1.5803108808290154
Capitalized R&D asset: 0
FCF margin (%): 1249.5081967213116
Revenue growth (%): -97.61094260726169
Rule of 40 score: 1151.89725411405