speb/financial-data huggingface dataset:
Financial ratios for GYL.OL — annual report dated 2024-12-31
Total revenue: 241068755.51632833
Gross profit: 141786319.50573698
Operating income: 5327449.249779346
Net income: 2250485.4368932038
Capital expenditures: 6770520.741394528
Operating cash flow: 30742894.969108563
Depreciation & amortization: 24277669.90291262
Net tangible assets: 57006796.116504855
Owner earnings: 19757634.598411296
Return on net tangible assets (%): 34.65838451617698
Capex to operating income (%): 127.08747514910539
Buffett classification: The Gruesome
Stock price: 33.858024691358025
P/E ratio: 34.7102438805537
Shares outstanding: 2307131
Book value: 82098234.77493382
P/B ratio: 0.9514808519128785
Market cap (USD): 78114898.36419754
Debt to equity: 0.6124054342579284
Current ratio: 1.122762866807908
Quick ratio: 0.5423571687755318
Effective tax rate (%): 11.149695480286356
Interest coverage ratio: 2.2826456907310058
COGS to revenue (%): 41.18428196882886
Free cash flow (dilution-adjusted): 23972374.227714032
Buyback yield (%): 0
Inventory turnover: 2.2685325234240445
Receivables turnover: 30.13957979298625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.224550686559475
FCF margin (%): 9.944206239572306
Revenue growth (%): -8.645898946587426
Rule of 40 score: 1.2983072929848802
Financial ratios for GYL.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58241906.653426014
Buffett classification: The Gruesome
Stock price: 41.3733862959285
Shares outstanding: 2307131
Market cap (USD): 95453822.09831181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNNA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.18
Shares outstanding: 7902394
Market cap (USD): 56739188.919999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNNA — annual report dated 2022-09-30
Total revenue: 29667000
Gross profit: 15082000
Operating income: 9839000
Net income: 6190000
Capital expenditures: 216000
Operating cash flow: 8665000
Depreciation & amortization: 207000
Net tangible assets: 86298000
Owner earnings: 6181000
Return on net tangible assets (%): 7.16239078541797
Capex to operating income (%): 2.195345055391808
Buffett classification: The Great
Stock price: 6.82
P/E ratio: 8.706676426494347
Shares outstanding: 7902394
Book value: 86298000
P/B ratio: 0.6245142075134997
Market cap (USD): 53894327.080000006
Debt to equity: 0.4579016894945422
Current ratio: 13.07123171507314
Quick ratio: 13.07123171507314
Effective tax rate (%): 22.09916939340549
Interest coverage ratio: 4.636663524976437
COGS to revenue (%): 49.16236896214649
SG&A to revenue (%): 16.975090167526208
Free cash flow (dilution-adjusted): 7213000
Buyback yield (%): 0.6605518971812347
Retained earnings: 65347000
Receivables turnover: 12.320182724252492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.081728866016483
FCF margin (%): 24.313209963932987
Rule of 40 score: 24.313209963932987
Financial ratios for HNNA — annual report dated 2023-09-30
Total revenue: 24020000
Gross profit: 12043000
Operating income: 6334000
Net income: 4771000
Capital expenditures: 215000
Operating cash flow: 7134000
Depreciation & amortization: 230000
Net tangible assets: 87752000
Owner earnings: 4786000
Return on net tangible assets (%): 5.454006746284985
Capex to operating income (%): 3.3943795389958953
Buffett classification: The Great
Stock price: 5.62
P/E ratio: 9.308625923286522
Shares outstanding: 7902394
Book value: 87752000
P/B ratio: 0.506101904002188
Market cap (USD): 44411454.28
Debt to equity: 0.4494826328744644
Current ratio: 15.195849236641221
Quick ratio: 15.195849236641221
Effective tax rate (%): 27.71212121212121
Interest coverage ratio: 2.8076241134751774
COGS to revenue (%): 49.86261448792673
SG&A to revenue (%): 22.81015820149875
Free cash flow (dilution-adjusted): 5910000
Buyback yield (%): 0.5246394286730842
Retained earnings: 65952000
Receivables turnover: 9.434406912804398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.475471111519356
FCF margin (%): 24.6044962531224
Revenue growth (%): -19.034617588566423
Rule of 40 score: 5.569878664555976
Financial ratios for HNNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 7902394
Market cap (USD): 71595689.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNNA — annual report dated 2024-09-30
Total revenue: 29646000
Gross profit: 15595000
Operating income: 8867000
Net income: 7097000
Capital expenditures: 313000
Operating cash flow: 9277000
Depreciation & amortization: 244000
Net tangible assets: 91311000
Owner earnings: 7028000
Return on net tangible assets (%): 7.696772568474773
Capex to operating income (%): 3.529942483365287
Buffett classification: The Great
Stock price: 9.06
P/E ratio: 10.08816255319149
Shares outstanding: 7902394
Book value: 91311000
P/B ratio: 0.7840861412097119
Market cap (USD): 71595689.64
Debt to equity: 0.4435829199110731
Current ratio: 13.781994348001614
Quick ratio: 13.781994348001614
Effective tax rate (%): 26.865210222588626
Interest coverage ratio: 3.8975824175824174
COGS to revenue (%): 47.39593874384403
SG&A to revenue (%): 21.871416042636444
Free cash flow (dilution-adjusted): 7974000
Buyback yield (%): 0.5628830478851157
Retained earnings: 68719000
Receivables turnover: 8.407827566647759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.026028747154168
FCF margin (%): 26.89738919247116
Revenue growth (%): 23.422148209825146
Rule of 40 score: 50.319537402296305
Financial ratios for HNNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 7902394
Market cap (USD): 92932153.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNNA — quarterly report dated 2025-03-31
Total revenue: 9276000
Gross profit: 5319000
Operating income: 3451000
Net income: 2583000
Capital expenditures: 81000
Operating cash flow: 3745000
Depreciation & amortization: 69000
Net tangible assets: 95203000
Owner earnings: 2571000
Return on net tangible assets (%): 2.7005451508881024
Capex to operating income (%): 2.3471457548536656
Buffett classification: The Great
Stock price: 9.3
P/E ratio: 7.113072415795587
Shares outstanding: 7902394
Book value: 95203000
P/B ratio: 0.7719532388685232
Market cap (USD): 73492264.2
Debt to equity: 0.4254487778746468
Current ratio: 17.785873605947955
Quick ratio: 17.785873605947955
Effective tax rate (%): 27.36220472440945
Interest coverage ratio: 6.033216783216783
COGS to revenue (%): 42.658473479948256
SG&A to revenue (%): 19.394135403191033
Free cash flow (dilution-adjusted): 3390000
Buyback yield (%): 0
Retained earnings: 71996000
Receivables turnover: 2.6299971647292315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2779178603017862
FCF margin (%): 36.54592496765847
Rule of 40 score: 36.54592496765847
Financial ratios for HNNA — quarterly report dated 2025-06-30
Total revenue: 8054000
Gross profit: 4356000
Operating income: 2849000
Net income: 2121000
Capital expenditures: 67000
Operating cash flow: 4016000
Depreciation & amortization: 74000
Net tangible assets: 96550000
Owner earnings: 2128000
Return on net tangible assets (%): 2.2040393578456756
Capex to operating income (%): 2.3517023517023516
Buffett classification: The Great
Stock price: 11.91
P/E ratio: 20.007974604591837
Shares outstanding: 7902394
Book value: 96550000
P/B ratio: 0.9748059299844639
Market cap (USD): 94117512.54
Debt to equity: 0.419513205592957
Current ratio: 15.575687591853873
Quick ratio: 15.575687591853873
Effective tax rate (%): 28.368794326241137
Interest coverage ratio: 4.963414634146342
COGS to revenue (%): 45.91507325552521
SG&A to revenue (%): 17.792401291283834
Free cash flow (dilution-adjusted): 3674000
Buyback yield (%): 0
Retained earnings: 73046000
Receivables turnover: 2.442086112795634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8591508855274663
FCF margin (%): 45.61708467842066
Revenue growth (%): -13.173781802501077
Rule of 40 score: 32.443302875919585
Financial ratios for HNNA — quarterly report dated 2025-09-30
Total revenue: 8500000
Gross profit: 4517000
Operating income: 3015000
Net income: 2422000
Capital expenditures: 175000
Operating cash flow: 3797000
Depreciation & amortization: 86000
Net tangible assets: 97736000
Owner earnings: 2333000
Return on net tangible assets (%): 2.387042645493984
Capex to operating income (%): 5.804311774461028
Buffett classification: The Great
Stock price: 10
P/E ratio: 11.089522873982599
Shares outstanding: 7902394
Book value: 97736000
P/B ratio: 0.8085448555291807
Market cap (USD): 79023940
Debt to equity: 0.41440206269951707
Current ratio: 12.724929319807085
Quick ratio: 12.724929319807085
Effective tax rate (%): 22.767857142857142
Interest coverage ratio: 5.243478260869566
COGS to revenue (%): 46.858823529411765
SG&A to revenue (%): 16.658823529411766
Free cash flow (dilution-adjusted): 3349000
Buyback yield (%): 0
Retained earnings: 74258000
Receivables turnover: 2.595419847328244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9521386115535528
FCF margin (%): 39.4
Revenue growth (%): 5.5376210578594485
Rule of 40 score: 44.937621057859445
Financial ratios for HNNA — annual report dated 2025-09-30
Total revenue: 35538000
Gross profit: 19736000
Operating income: 13145000
Net income: 9960000
Capital expenditures: 440000
Operating cash flow: 13792000
Depreciation & amortization: 290000
Net tangible assets: 97736000
Owner earnings: 9810000
Return on net tangible assets (%): 10.037243185724808
Capex to operating income (%): 3.3472803347280333
Buffett classification: The Great
Stock price: 10
P/E ratio: 7.934130522088354
Shares outstanding: 7902394
Book value: 97736000
P/B ratio: 0.8085448555291807
Market cap (USD): 79023940
Debt to equity: 0.41440206269951707
Current ratio: 12.724929319807085
Quick ratio: 12.724929319807085
Effective tax rate (%): 26.87224669603524
Interest coverage ratio: 5.732664631487134
COGS to revenue (%): 44.465079633068825
SG&A to revenue (%): 17.730316843941697
Free cash flow (dilution-adjusted): 12231000
Buyback yield (%): 0.580836642668032
Retained earnings: 74258000
Receivables turnover: 10.851297709923664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.51106535617627
FCF margin (%): 34.416680736113456
Revenue growth (%): 19.87451932807124
Rule of 40 score: 54.29120006418469
Financial ratios for HNNA — quarterly report dated 2025-12-31
Total revenue: 8320000
Gross profit: 4584000
Operating income: 2604000
Net income: 1930000
Capital expenditures: 60000
Operating cash flow: 661000
Depreciation & amortization: 66000
Net tangible assets: 98910000
Owner earnings: 1936000
Return on net tangible assets (%): 1.9573349509655242
Capex to operating income (%): 2.3041474654377883
Buffett classification: The Great
Stock price: 9.32
P/E ratio: 8.13276414310954
Shares outstanding: 7902394
Book value: 98910000
P/B ratio: 0.7446194730563138
Market cap (USD): 73650312.08
Debt to equity: 0.4094631483166515
Current ratio: 1.7451786206263202
Quick ratio: 1.7451786206263202
Effective tax rate (%): 27.958193355729748
Interest coverage ratio: 4.520833333333333
COGS to revenue (%): 44.90384615384615
SG&A to revenue (%): 23.00480769230769
Free cash flow (dilution-adjusted): 292000
Buyback yield (%): 0
Retained earnings: 75103000
Receivables turnover: 2.439882697947214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2448469383356753
FCF margin (%): 3.5096153846153846
Revenue growth (%): -2.1176470588235294
Rule of 40 score: 1.3919683257918551
Financial ratios for HOUR — annual report dated 2022-12-31
Total revenue: 102738410
Gross profit: 48987321
Operating income: -1915786
Net income: -1477623
Capital expenditures: 339518
Operating cash flow: -11603176
Depreciation & amortization: 79084
Net tangible assets: 6832856
Owner earnings: -1738057
Return on net tangible assets (%): -25.436757338366274
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 35191890
Book value: 6832856
P/B ratio: 13.442524311942181
Market cap (USD): 91850832.89999999
Debt to equity: 0.7716970765957896
Current ratio: 1.6679040712417699
Quick ratio: 0.385727273031052
Interest coverage ratio: -13.259961655327071
COGS to revenue (%): 45.69154807826985
SG&A to revenue (%): 49.54632546873171
Free cash flow (dilution-adjusted): -12033707
Buyback yield (%): 0
Retained earnings: 1177072
Inventory turnover: 2.496752790690587
Receivables turnover: 134.07529160587467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.308891340151472
FCF margin (%): -11.712958181852336
Rule of 40 score: -11.712958181852336
Financial ratios for HOUR — annual report dated 2023-12-31
Total revenue: 142459004
Gross profit: 66517255
Operating income: -3003423
Net income: -2429694
Capital expenditures: 14823
Operating cash flow: -2063375
Depreciation & amortization: 138001
Net tangible assets: 4452897
Owner earnings: -2306516
Return on net tangible assets (%): -51.798099080216765
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 35191890
Book value: 4452897
P/B ratio: 10.906339895128946
Market cap (USD): 48564808.199999996
Debt to equity: 1.1020852267636103
Current ratio: 1.648877551786326
Quick ratio: 0.34205145413993115
Interest coverage ratio: -12.07265484626918
COGS to revenue (%): 46.05321191210911
SG&A to revenue (%): 48.800480171825434
Free cash flow (dilution-adjusted): -2130530
Buyback yield (%): 0
Retained earnings: -1252622
Inventory turnover: 4.595432651644602
Receivables turnover: 135.30116639424526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.81955853209452
FCF margin (%): -1.4955390253886656
Revenue growth (%): 38.66187339282358
Rule of 40 score: 37.166334367434914
Financial ratios for HOUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 35191890
Market cap (USD): 51380159.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 35191890
Market cap (USD): 79181752.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOUR — annual report dated 2024-12-31
Total revenue: 149708511
Gross profit: 72010708
Operating income: 730940
Net income: 657447
Capital expenditures: 35996
Operating cash flow: 313140
Depreciation & amortization: 119064
Net tangible assets: 5159742
Owner earnings: 740515
Return on net tangible assets (%): 14.351783480646901
Capex to operating income (%): 4.924617615672969
Buffett classification: The Great
Stock price: 2.25
P/E ratio: 120.43822924129246
Shares outstanding: 35191890
Book value: 5159742
P/B ratio: 15.346068175501799
Market cap (USD): 79181752.5
Debt to equity: 0.1406091622410578
Current ratio: 1.2655077366976737
Quick ratio: 0.27675832779436954
Effective tax rate (%): 31.484605981276854
Interest coverage ratio: 2.9285980439686363
COGS to revenue (%): 44.2474195738945
SG&A to revenue (%): 47.61236854463137
Free cash flow (dilution-adjusted): 202102
Buyback yield (%): 0
Retained earnings: -595175
Inventory turnover: 4.524541905021587
Receivables turnover: 82.79948730286463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166212186578322
FCF margin (%): 0.13499700093871084
Revenue growth (%): 5.088837347199199
Rule of 40 score: 5.22383434813791
Financial ratios for HOUR — quarterly report dated 2025-03-31
Total revenue: 27553986
Gross profit: 14145298
Operating income: 920865
Net income: 654517
Capital expenditures: 720
Operating cash flow: -23891
Depreciation & amortization: 69509
Net tangible assets: 5815723
Owner earnings: 723306
Return on net tangible assets (%): 12.43707790071845
Capex to operating income (%): 0.07818735645290026
Buffett classification: The Great
Stock price: 1.47
P/E ratio: 19.759638901663365
Shares outstanding: 35191890
Book value: 5815723
P/B ratio: 8.89521015701745
Market cap (USD): 51732078.3
Debt to equity: 0.5708874029935744
Current ratio: 1.3692409372820329
Quick ratio: 0.17109725337907894
Effective tax rate (%): 30.068188423140047
Interest coverage ratio: 19.569971310168953
COGS to revenue (%): 42.43230725311394
SG&A to revenue (%): 47.99462771012513
Free cash flow (dilution-adjusted): -39611
Buyback yield (%): 0
Retained earnings: 59342
Inventory turnover: 0.7358195817837233
Receivables turnover: 53.45213185926373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834058809197069
FCF margin (%): -0.14375778517126342
Rule of 40 score: -0.14375778517126342
Financial ratios for HOUR — quarterly report dated 2025-06-30
Total revenue: 29447342
Gross profit: 15497352
Operating income: 1620851
Net income: 1177001
Capital expenditures: 81
Operating cash flow: -901539
Depreciation & amortization: 76026
Net tangible assets: 7162664
Owner earnings: 1252946
Return on net tangible assets (%): 17.492737339068256
Capex to operating income (%): 0.004997374835811558
Buffett classification: The Great
Stock price: 1.43
P/E ratio: 27.47688130829181
Shares outstanding: 35191890
Book value: 7162664
P/B ratio: 7.025933744763122
Market cap (USD): 50324402.699999996
Debt to equity: 0.1146209008268432
Current ratio: 1.4168888083536684
Quick ratio: 0.08453203526280437
Effective tax rate (%): 25.63245530842918
Interest coverage ratio: 37.02094468046229
COGS to revenue (%): 39.41188987447492
SG&A to revenue (%): 47.12310197640249
Free cash flow (dilution-adjusted): -916621
Buyback yield (%): 0
Retained earnings: 1236343
Inventory turnover: 0.5542187465527733
Receivables turnover: 51.31271694430892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37674471129965
FCF margin (%): -3.1127461351180696
Revenue growth (%): 6.87144139508527
Rule of 40 score: 3.7586952599672006
Financial ratios for HOUR — quarterly report dated 2025-09-30
Total revenue: 36164277
Gross profit: 17175308
Operating income: 742006
Net income: 530591
Capital expenditures: 48162
Operating cash flow: 500430
Depreciation & amortization: 26894
Net tangible assets: 7669673
Owner earnings: 509323
Return on net tangible assets (%): 6.640739442216114
Capex to operating income (%): 6.490783093398167
Buffett classification: The Great
Stock price: 2.93
P/E ratio: 43.652616242518874
Shares outstanding: 35191890
Book value: 7669673
P/B ratio: 13.444150448135144
Market cap (USD): 103112237.7
Debt to equity: 0.10077404864588099
Current ratio: 1.2998288646933245
Quick ratio: 0.09077938141325616
Effective tax rate (%): 25.68035286323188
Interest coverage ratio: 17.460608057228917
COGS to revenue (%): 44.932171601273815
SG&A to revenue (%): 45.440703819407204
Free cash flow (dilution-adjusted): 434253
Buyback yield (%): 0
Retained earnings: 1766934
Inventory turnover: 0.5627250161395544
Receivables turnover: 47.90909608770991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.59056874714838
FCF margin (%): 1.20077887911322
Revenue growth (%): 22.809987400560637
Rule of 40 score: 24.010766279673856
Financial ratios for HOUR — quarterly report dated 2025-12-31
Total revenue: 60893752
Gross profit: 27815713
Operating income: -822792
Net income: -657260
Capital expenditures: 26134
Operating cash flow: 3006256
Depreciation & amortization: -131043
Net tangible assets: 6993859
Owner earnings: -814437
Return on net tangible assets (%): -11.645030304442798
Buffett classification: The Gruesome
Stock price: 1.8
P/E ratio: 37.156019096119365
Shares outstanding: 35191890
Book value: 6993859
P/B ratio: 9.057288973083388
Market cap (USD): 63345402
Debt to equity: 0.11624212040877575
Current ratio: 1.3718739096424022
Quick ratio: 0.27784332378900506
Interest coverage ratio: -16.151861957951354
COGS to revenue (%): 46.40808469151318
SG&A to revenue (%): 47.03028481477049
Free cash flow (dilution-adjusted): 2965121
Buyback yield (%): 0
Retained earnings: 1109674
Inventory turnover: 1.544331623670995
Receivables turnover: 132.66930580035688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.596340267668348
FCF margin (%): 4.869335363010642
Revenue growth (%): 68.38094675582758
Rule of 40 score: 73.25028211883823
Financial ratios for HOUR — annual report dated 2025-12-31
Total revenue: 154059356
Gross profit: 74633671
Operating income: 2460930
Net income: 1704849
Capital expenditures: 75097
Operating cash flow: 2581256
Depreciation & amortization: 41386
Net tangible assets: 6993859
Owner earnings: 1671138
Return on net tangible assets (%): 23.894362182594758
Capex to operating income (%): 3.0515699349432936
Buffett classification: The Great
Stock price: 1.8
P/E ratio: 37.156019096119365
Shares outstanding: 35191890
Book value: 6993859
P/B ratio: 9.057288973083388
Market cap (USD): 63345402
Debt to equity: 0.11624212040877575
Current ratio: 1.3718739096424022
Quick ratio: 0.27784332378900506
Effective tax rate (%): 28.893073655365715
Interest coverage ratio: 13.354732626415013
COGS to revenue (%): 44.013273040035294
SG&A to revenue (%): 46.847359922756006
Free cash flow (dilution-adjusted): 2443142
Buyback yield (%): 0
Retained earnings: 1109674
Inventory turnover: 3.7054924234661746
Receivables turnover: 335.6493423589672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.68407769510771
FCF margin (%): 1.5858446143316347
Revenue growth (%): 2.9062108566426126
Rule of 40 score: 4.492055470974247
Financial ratios for HPAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5688083.0882352935
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 37646910
Book value: 12006330.882352939
P/B ratio: 17.402514768862755
Market cap (USD): 208940350.5
Debt to equity: 0.22738769558462113
Current ratio: 1.4444256855542774
Quick ratio: 1.4444256855542774
Buyback yield (%): 0
Retained earnings: 10376864.705882352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRZN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 68261111
Market cap (USD): 595236887.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRZN — annual report dated 2022-12-31
Total revenue: 5578308.21
Net income: 21151000
Capital expenditures: 0
Operating cash flow: -246277000
Net tangible assets: 318448000
Owner earnings: 21151000
Return on net tangible assets (%): 6.64190071848465
Buffett classification: The Gruesome
Stock price: 7
P/E ratio: 22.591261737033708
Shares outstanding: 68261111
Book value: 318448000
P/B ratio: 1.5004891756267902
Market cap (USD): 477827777
Debt to equity: 1.3631048083203536
Effective tax rate (%): 3.2699167657550534
COGS to revenue (%): 0
SG&A to revenue (%): 85.61735601912896
Free cash flow (dilution-adjusted): -246277000
Buyback yield (%): 0
Retained earnings: -67502000
Receivables turnover: 0.4109856487143594
Capitalized R&D asset: 0
FCF margin (%): -4414.904855176513
Rule of 40 score: -4414.904855176513
Financial ratios for HRZN — annual report dated 2023-12-31
Total revenue: -9871000
Net income: -17185000
Capital expenditures: 0
Operating cash flow: -5256000
Net tangible assets: 323981000
Owner earnings: -17185000
Return on net tangible assets (%): -5.304323401680962
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 68261111
Book value: 323981000
P/B ratio: 1.870969796623876
Market cap (USD): 606158665.6800001
Debt to equity: 1.4267349011207446
Free cash flow (dilution-adjusted): -5256000
Buyback yield (%): 0
Retained earnings: -127004000
Receivables turnover: -0.7088180382019245
Capitalized R&D asset: 0
Revenue growth (%): -276.9532917221152
Rule of 40 score: -276.9532917221152
Financial ratios for HRZN — annual report dated 2024-12-31
Total revenue: 1687000
Net income: -5633000
Capital expenditures: 0
Operating cash flow: 3937000
Net tangible assets: 336183000
Owner earnings: -5633000
Return on net tangible assets (%): -1.675575505007689
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 68261111
Book value: 336183000
P/B ratio: 1.3908752386349101
Market cap (USD): 467588610.34999996
Debt to equity: 1.3918133873515317
COGS to revenue (%): 0
SG&A to revenue (%): 346.4137522228809
Free cash flow (dilution-adjusted): 3937000
Buyback yield (%): 0
Retained earnings: -182061000
Receivables turnover: 0.10187813273748415
Capitalized R&D asset: 0
FCF margin (%): 233.37285121517488
Rule of 40 score: 233.37285121517488
Financial ratios for HRZN — quarterly report dated 2025-03-31
Total revenue: -19500000
Net income: -21436000
Capital expenditures: 0
Operating cash flow: -13185000
Net tangible assets: 305457000
Owner earnings: -21436000
Return on net tangible assets (%): -7.017681703152981
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 68261111
Book value: 305457000
P/B ratio: 1.6626322717763877
Market cap (USD): 507862665.84000003
Debt to equity: 1.5297832428132274
Free cash flow (dilution-adjusted): -13185000
Buyback yield (%): 0
Retained earnings: -216873000
Receivables turnover: -1.1905488735576042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRZN — quarterly report dated 2025-06-30
Total revenue: -18090000
Net income: -20777000
Capital expenditures: 0
Operating cash flow: 49602000
Net tangible assets: 283795000
Owner earnings: -20777000
Return on net tangible assets (%): -7.321129688683733
Buffett classification: The Gruesome
Stock price: 5.93
Shares outstanding: 68261111
Book value: 283795000
P/B ratio: 1.4263408031501612
Market cap (USD): 404788388.22999996
Debt to equity: 1.4980461248436372
Free cash flow (dilution-adjusted): 49602000
Buyback yield (%): 0
Retained earnings: -251675000
Receivables turnover: -1.2624747016539883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRZN — quarterly report dated 2025-09-30
Total revenue: 5773109.24
Net income: 30722000
Capital expenditures: 0
Operating cash flow: 50638000
Net tangible assets: 315701000
Owner earnings: 30722000
Return on net tangible assets (%): 9.73135973595269
Buffett classification: The Gruesome
Stock price: 5.26
P/E ratio: 2.921794185437146
Shares outstanding: 68261111
Book value: 315701000
P/B ratio: 1.137321211716149
Market cap (USD): 359053443.86
Debt to equity: 1.3431411367084678
Effective tax rate (%): 1.199549766843544
COGS to revenue (%): 0
SG&A to revenue (%): 22.639446884951028
Free cash flow (dilution-adjusted): 50638000
Buyback yield (%): 0
Retained earnings: -235706000
Receivables turnover: 0.36384377891220776
Capitalized R&D asset: 0
FCF margin (%): 877.1356628616297
Rule of 40 score: 877.1356628616297
Financial ratios for HRZN — annual report dated 2025-12-31
Total revenue: 7218000
Net income: -2661000
Capital expenditures: 0
Operating cash flow: 56629000
Net tangible assets: 318502000
Owner earnings: -2661000
Return on net tangible assets (%): -0.8354735606055849
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 68261111
Book value: 318502000
P/B ratio: 1.2559108277499043
Market cap (USD): 400010110.46000004
Debt to equity: 1.4851617886229913
COGS to revenue (%): 0
SG&A to revenue (%): 83.08395677472984
Free cash flow (dilution-adjusted): 56629000
Buyback yield (%): 0
Retained earnings: -240904000
Receivables turnover: 0.5972199238788681
Capitalized R&D asset: 0
FCF margin (%): 784.5525076198393
Revenue growth (%): 327.86010669828096
Rule of 40 score: 1112.4126143181202
Financial ratios for HRZN — quarterly report dated 2025-12-31
Total revenue: 11147000
Net income: 8830000
Capital expenditures: 0
Operating cash flow: -30426000
Net tangible assets: 318502000
Owner earnings: 8830000
Return on net tangible assets (%): 2.772353077845665
Buffett classification: The Gruesome
Stock price: 5.86
P/E ratio: 11.325314565685165
Shares outstanding: 68261111
Book value: 318502000
P/B ratio: 1.2559108277499043
Market cap (USD): 400010110.46000004
Debt to equity: 1.4851617886229913
Effective tax rate (%): -0.6841505131128849
COGS to revenue (%): 0
SG&A to revenue (%): 14.308782632098321
Free cash flow (dilution-adjusted): -30426000
Buyback yield (%): 0
Retained earnings: -240904000
Receivables turnover: 0.9223068012576535
Capitalized R&D asset: 0
FCF margin (%): -272.952363864717
Revenue growth (%): 93.08486184127706
Rule of 40 score: -179.8675020234399
Financial ratios for IBCP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.13
Shares outstanding: 20606157
Market cap (USD): 414801940.40999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBCP — annual report dated 2022-12-31
Total revenue: 204785000
Net income: 63351000
Capital expenditures: 1833000
Operating cash flow: 94632000
Depreciation & amortization: 10827000
Net tangible assets: 274256000
Owner earnings: 72345000
Return on net tangible assets (%): 26.37863893588472
Buffett classification: The Gruesome
Stock price: 21.01
P/E ratio: 6.833915148458589
Shares outstanding: 20606157
Book value: 347596000
P/B ratio: 1.2455130627797788
Market cap (USD): 432935358.57000005
Debt to equity: 0.4749738201820504
Effective tax rate (%): 18.559417905075332
COGS to revenue (%): 0
SG&A to revenue (%): 42.03970017335254
Free cash flow (dilution-adjusted): 86810000
Buyback yield (%): 0.9262352729158376
Retained earnings: 119368000
Receivables turnover: 1.5886628809036183
Capitalized R&D asset: 0
FCF margin (%): 42.39080010742974
Rule of 40 score: 42.39080010742974
Financial ratios for IBCP — annual report dated 2023-12-31
Total revenue: 200480000
Net income: 59067000
Capital expenditures: 1648000
Operating cash flow: 75589000
Depreciation & amortization: 10019000
Net tangible assets: 331902000
Owner earnings: 67438000
Return on net tangible assets (%): 20.31864827569584
Buffett classification: The Gruesome
Stock price: 23.95
P/E ratio: 8.35521458936462
Shares outstanding: 20606157
Book value: 404449000
P/B ratio: 1.2202217341370605
Market cap (USD): 493517460.15
Debt to equity: 0.3196051912602083
Effective tax rate (%): 19.82870948477116
COGS to revenue (%): 0
SG&A to revenue (%): 42.441141260973666
Free cash flow (dilution-adjusted): 67336000
Buyback yield (%): 1.0449478319232268
Retained earnings: 159108000
Capitalized R&D asset: 0
FCF margin (%): 33.587390263367915
Revenue growth (%): -2.10220475132456
Rule of 40 score: 31.485185512043355
Financial ratios for IBCP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.52
Shares outstanding: 20606157
Market cap (USD): 649506068.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBCP — annual report dated 2024-12-31
Total revenue: 215802000
Net income: 66790000
Capital expenditures: 960000
Operating cash flow: 63151000
Depreciation & amortization: 10005000
Net tangible assets: 378102000
Owner earnings: 75835000
Return on net tangible assets (%): 20.0567571713453
Buffett classification: The Gruesome
Stock price: 33.17
P/E ratio: 10.233661142236862
Shares outstanding: 20606157
Book value: 454686000
P/B ratio: 1.5032488963592459
Market cap (USD): 683506227.69
Debt to equity: 0.2735756104212577
Effective tax rate (%): 19.574693543337425
COGS to revenue (%): 0
SG&A to revenue (%): 42.55382248542646
Free cash flow (dilution-adjusted): 52869000
Buyback yield (%): 0
Retained earnings: 205853000
Capitalized R&D asset: 0
FCF margin (%): 24.498846164539717
Revenue growth (%): 7.6426576217079
Rule of 40 score: 32.14150378624762
Financial ratios for IBCP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.17
Shares outstanding: 20606157
Market cap (USD): 683506227.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBCP — quarterly report dated 2025-03-31
Total revenue: 52270000
Net income: 15590000
Capital expenditures: 0
Operating cash flow: 19252000
Depreciation & amortization: 2352000
Net tangible assets: 405440000
Owner earnings: 17942000
Return on net tangible assets (%): 4.425315706393055
Buffett classification: The Gruesome
Stock price: 29.53
P/E ratio: 9.757854653784477
Shares outstanding: 20606157
Book value: 467277000
P/B ratio: 1.3022250532553497
Market cap (USD): 608499816.21
Debt to equity: 0.2662917284608487
Effective tax rate (%): 18.487922200146397
COGS to revenue (%): 0
SG&A to revenue (%): 42.44691027357949
Free cash flow (dilution-adjusted): 17372000
Buyback yield (%): 0.005423173371774912
Retained earnings: 215995000
Capitalized R&D asset: 0
FCF margin (%): 33.235125310885785
Rule of 40 score: 33.235125310885785
Financial ratios for IBCP — quarterly report dated 2025-06-30
Total revenue: 54069000
Net income: 16877000
Capital expenditures: 0
Operating cash flow: 31416000
Depreciation & amortization: 2405000
Net tangible assets: 407653000
Owner earnings: 19282000
Return on net tangible assets (%): 4.730003213517379
Buffett classification: The Gruesome
Stock price: 31.35
P/E ratio: 19.897219390458
Shares outstanding: 20606157
Book value: 469250000
P/B ratio: 1.3766713307405434
Market cap (USD): 646003021.95
Debt to equity: 0.38670644645711244
Effective tax rate (%): 18.38185511171293
COGS to revenue (%): 0
SG&A to revenue (%): 42.295955168395935
Free cash flow (dilution-adjusted): 28498000
Buyback yield (%): 1.133740826458064
Retained earnings: 227484000
Capitalized R&D asset: 0
FCF margin (%): 52.706726590097844
Revenue growth (%): 3.4417447866845223
Rule of 40 score: 56.14847137678237
Financial ratios for IBCP — quarterly report dated 2025-09-30
Total revenue: 55461000
Net income: 17502000
Capital expenditures: 0
Operating cash flow: 18200000
Depreciation & amortization: 2761000
Net tangible assets: 429797000
Owner earnings: 20263000
Return on net tangible assets (%): 4.714551288166273
Buffett classification: The Gruesome
Stock price: 30.23
P/E ratio: 12.466211573375492
Shares outstanding: 20606157
Book value: 490742000
P/B ratio: 1.269351565812586
Market cap (USD): 622924126.11
Debt to equity: 0.0852851396456794
Effective tax rate (%): 17.349829996222137
COGS to revenue (%): 0
SG&A to revenue (%): 40.624943654099276
Free cash flow (dilution-adjusted): 15973000
Buyback yield (%): 0.0663002093977445
Retained earnings: 239602000
Capitalized R&D asset: 0
FCF margin (%): 28.80041831196697
Revenue growth (%): 2.574488154025412
Rule of 40 score: 31.37490646599238
Financial ratios for IBCP — annual report dated 2025-12-31
Total revenue: 218327000
Net income: 68541000
Capital expenditures: 0
Operating cash flow: 76662000
Depreciation & amortization: 9906000
Net tangible assets: 442157000
Owner earnings: 78447000
Return on net tangible assets (%): 17.74188806238508
Buffett classification: The Gruesome
Stock price: 32.01
P/E ratio: 9.623482084737603
Shares outstanding: 20606157
Book value: 502951000
P/B ratio: 1.311465899401731
Market cap (USD): 659603085.5699999
Debt to equity: 0.23236259595865202
Effective tax rate (%): 15.684393106247924
COGS to revenue (%): 0
SG&A to revenue (%): 42.256340260251825
Free cash flow (dilution-adjusted): 67452000
Buyback yield (%): 1.8849214432124661
Retained earnings: 252794000
Capitalized R&D asset: 0
FCF margin (%): 30.894941990683698
Revenue growth (%): 1.1700540310099072
Rule of 40 score: 32.0649960216936
Financial ratios for IBCP — quarterly report dated 2025-12-31
Total revenue: 56527000
Net income: 18572000
Capital expenditures: 0
Operating cash flow: 7794000
Depreciation & amortization: 2388000
Net tangible assets: 442157000
Owner earnings: 20960000
Return on net tangible assets (%): 4.7403976415617075
Buffett classification: The Gruesome
Stock price: 32.01
P/E ratio: 9.623482084737603
Shares outstanding: 20606157
Book value: 502951000
P/B ratio: 1.311465899401731
Market cap (USD): 659603085.5699999
Debt to equity: 0.23236259595865202
Effective tax rate (%): 8.561863029885282
COGS to revenue (%): 0
SG&A to revenue (%): 43.64286093371309
Free cash flow (dilution-adjusted): 5609000
Buyback yield (%): 0.7069402951580254
Retained earnings: 252794000
Capitalized R&D asset: 0
FCF margin (%): 9.922691810992976
Revenue growth (%): 1.9220713654640196
Rule of 40 score: 11.844763176456995
Financial ratios for IDHC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014459459459459461
Shares outstanding: 581326272
Market cap (USD): 8405663.662702704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDHC.L — annual report dated 2022-12-31
Total revenue: 4343430120.481928
Gross profit: 1761521686.746988
Operating income: 1051371084.3373494
Net income: 651939759.0361446
Capital expenditures: 348855421.686747
Operating cash flow: 251480722.89156628
Depreciation & amortization: 382340963.8554217
Net tangible assets: 542722891.5662651
Owner earnings: 685425301.2048192
Return on net tangible assets (%): 126.29378857168226
Capex to operating income (%): 33.18099830628508
Buffett classification: The Good
Stock price: 0.007228915662650603
P/E ratio: 0.0064459308310694675
Shares outstanding: 581326272
Book value: 2948169879.5180726
P/B ratio: 0.0014254126337719826
Market cap (USD): 4202358.592771084
Debt to equity: 0.4819497985476798
Current ratio: 1.1093749253425709
Quick ratio: 0.928177334857767
Effective tax rate (%): 38.313729211254774
Interest coverage ratio: 7.113297521132731
COGS to revenue (%): 59.44399615317082
SG&A to revenue (%): 9.968885287764625
Free cash flow (dilution-adjusted): -111463855.42168675
Buyback yield (%): 0
Retained earnings: 943471084.3373494
Inventory turnover: 8.072749464135704
Receivables turnover: 9.1216208693892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.77730011740526
FCF margin (%): -2.566263352461147
Rule of 40 score: -2.566263352461147
Financial ratios for IDHC.L — annual report dated 2023-12-31
Total revenue: 5218362025.316456
Gross profit: 1929553164.556962
Operating income: 1000170886.0759493
Net income: 645954430.3797468
Capital expenditures: 406421518.98734176
Operating cash flow: 688181012.6582278
Depreciation & amortization: 507896202.53164554
Net tangible assets: 1226224050.6329114
Owner earnings: 747429113.9240505
Return on net tangible assets (%): 60.95371506848748
Capex to operating income (%): 40.63520790750948
Buffett classification: The Good
Stock price: 0.004303797468354431
P/E ratio: 0.0038731997491691234
Shares outstanding: 581326272
Book value: 3925048101.265823
P/B ratio: 0.0006374216246966901
Market cap (USD): 2501910.537721519
Debt to equity: 0.3802901069018585
Current ratio: 1.5385887333882158
Quick ratio: 1.244849268885491
Effective tax rate (%): 36.4807501396883
Interest coverage ratio: 5.57658376150415
COGS to revenue (%): 63.023777284981506
SG&A to revenue (%): 9.736577702979691
Free cash flow (dilution-adjusted): 284591139.24050635
Buyback yield (%): 0
Retained earnings: 1620616455.6962025
Inventory turnover: 6.934896570132123
Receivables turnover: 7.235792592384571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.57857168918564
FCF margin (%): 5.4536488242830945
Revenue growth (%): 20.14380064982948
Rule of 40 score: 25.597449474112572
Financial ratios for IDHC.L — annual report dated 2024-12-31
Total revenue: 7149677500
Gross profit: 2726941250
Operating income: 1516910000
Net income: 1346792500
Capital expenditures: 250117500
Operating cash flow: 1960752500
Depreciation & amortization: 603497500
Net tangible assets: 1130102500
Owner earnings: 1700172500
Return on net tangible assets (%): 150.44409688501707
Capex to operating income (%): 16.48861830958989
Buffett classification: The Great
Stock price: 0.0052499999999999995
P/E ratio: 0.00226609735946703
Shares outstanding: 581326272
Book value: 4374373750
P/B ratio: 0.0006976913959398188
Market cap (USD): 3051962.928
Debt to equity: 0.4206584999738534
Current ratio: 1.4235716860620962
Quick ratio: 1.2768063630565594
Effective tax rate (%): 29.95432743236813
Interest coverage ratio: 7.114378510206714
COGS to revenue (%): 61.85924120353681
SG&A to revenue (%): 9.318549682835345
Free cash flow (dilution-adjusted): 1674156250
Buyback yield (%): 15332.509307596674
Retained earnings: 2265882500
Inventory turnover: 11.141726654952418
Receivables turnover: 7.1133903176421285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.439136274192123
FCF margin (%): 23.415828895778866
Revenue growth (%): 37.009994042458636
Rule of 40 score: 60.4258229382375
Financial ratios for IDHC.L — quarterly report dated 2025-03-31
Total revenue: 2055844155.8441558
Gross profit: 819480519.4805194
Operating income: 474025974.02597404
Net income: 318181818.1818182
Capital expenditures: 0
Owner earnings: 318181818.1818182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.004935064935064935
P/E ratio: 0.002254122279183673
Shares outstanding: 581326272
Market cap (USD): 2868882.9007792207
COGS to revenue (%): 60.13897662665825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDHC.L — annual report dated 2025-12-31
Total revenue: 10615414864.864864
Gross profit: 4531329729.72973
Operating income: 2871010810.810811
Net income: 1759005405.4054055
Capital expenditures: 575466216.2162162
Operating cash flow: 2573529729.7297297
Depreciation & amortization: 763682432.4324324
Net tangible assets: 2068368918.9189188
Owner earnings: 1947221621.621622
Return on net tangible assets (%): 94.14285835620576
Capex to operating income (%): 20.04402818858411
Buffett classification: The Great
Stock price: 0.009864864864864865
P/E ratio: 0.0032601975514418464
Shares outstanding: 581326272
Book value: 5581589189.189189
P/B ratio: 0.0010274323174451914
Market cap (USD): 5734705.115675676
Debt to equity: 0.390578484864332
Current ratio: 1.464950385086463
Quick ratio: 1.3076135760401189
Effective tax rate (%): 38.55881821224204
Interest coverage ratio: 10.18962978594827
COGS to revenue (%): 57.31368215548858
SG&A to revenue (%): 8.05609435640954
Free cash flow (dilution-adjusted): 1871286486.4864867
Buyback yield (%): 0
Retained earnings: 3508928378.3783784
Inventory turnover: 10.60774265599819
Receivables turnover: 7.883116153278775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.023874751997035
FCF margin (%): 17.628010872001926
Revenue growth (%): 48.474037673235806
Rule of 40 score: 66.10204854523774
Financial ratios for IGE.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 136854577
Market cap (USD): 55481.58527027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGE.L — annual report dated 2022-09-30
Total revenue: 2224776.6666666665
Gross profit: 1197687.7777777778
Operating income: -381707.77777777775
Net income: -301694.44444444444
Capital expenditures: 2068.8888888888887
Operating cash flow: -322764.44444444444
Depreciation & amortization: 83171.11111111111
Net tangible assets: 1255786.6666666667
Owner earnings: -220592.2222222222
Return on net tangible assets (%): -17.56605863699425
Buffett classification: The Gruesome
Stock price: 0.00011111111111111112
Shares outstanding: 136854577
Book value: 1541957.777777778
P/B ratio: 0.00986153079562634
Market cap (USD): 15206.064111111113
Debt to equity: 0.1453801156106018
Current ratio: 2.2516760374401334
Quick ratio: 1.5279788357840036
Interest coverage ratio: -53.46047307812013
COGS to revenue (%): 46.165932260866136
SG&A to revenue (%): 70.99119562063409
Free cash flow (dilution-adjusted): -521883.3333333333
Buyback yield (%): 0
Retained earnings: -9237437.777777778
Inventory turnover: 1.4698292105459825
Receivables turnover: 5.910392117505372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.136684945453602
FCF margin (%): -23.45778527582544
Rule of 40 score: -23.45778527582544
Financial ratios for IGE.L — annual report dated 2023-09-30
Total revenue: 3613334.1463414636
Gross profit: 1750257.3170731708
Operating income: 116454.87804878049
Net income: 151145.1219512195
Capital expenditures: 0
Operating cash flow: 523869.51219512196
Depreciation & amortization: 130758.53658536586
Net tangible assets: 1452126.8292682928
Owner earnings: 281903.6585365854
Return on net tangible assets (%): 19.41315681624262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00024390243902439027
P/E ratio: 0.22084182864150917
Shares outstanding: 136854577
Book value: 1843537.8048780488
P/B ratio: 0.018106037768050694
Market cap (USD): 33379.16512195122
Debt to equity: 0.10869080591995375
Current ratio: 2.4760733629445184
Quick ratio: 2.031200171442129
Effective tax rate (%): -28.331797425888155
Interest coverage ratio: 17.19045904590459
COGS to revenue (%): 51.561155260292665
SG&A to revenue (%): 45.71995191252995
Free cash flow (dilution-adjusted): 372296.34146341466
Buyback yield (%): 0
Retained earnings: -9987506.097560976
Inventory turnover: 4.380530059956473
Receivables turnover: 8.591925208278358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.828487094600533
FCF margin (%): 10.303401965754215
Revenue growth (%): 62.41334244822164
Rule of 40 score: 72.71674441397586
Financial ratios for IGE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1847284
Buffett classification: The Gruesome
Stock price: 0.00039999999999999996
Shares outstanding: 136854577
Book value: 2291616
P/B ratio: 0.023887872488235377
Market cap (USD): 54741.830799999996
Debt to equity: 0.09056549322981396
Current ratio: 2.5435129616742347
Quick ratio: 2.0926127529002136
Buyback yield (%): 0
Retained earnings: -10643658.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGE.L — annual report dated 2024-09-30
Total revenue: 3814368
Gross profit: 2015734.6666666667
Operating income: 268726.6666666667
Net income: 276014.6666666667
Capital expenditures: 800
Operating cash flow: 81858.66666666667
Depreciation & amortization: 146764
Net tangible assets: 1847284
Owner earnings: 421978.6666666667
Return on net tangible assets (%): 22.843193935890024
Capex to operating income (%): 0.29770026544940337
Buffett classification: The Great
Stock price: 0.00039999999999999996
P/E ratio: 0.19832942742173118
Shares outstanding: 136854577
Book value: 2291616
P/B ratio: 0.023887872488235377
Market cap (USD): 54741.830799999996
Debt to equity: 0.09056549322981396
Current ratio: 2.5435129616742347
Quick ratio: 2.0926127529002136
Effective tax rate (%): 0.36386914187527375
Interest coverage ratio: 44.64887018165707
COGS to revenue (%): 47.154163765355975
SG&A to revenue (%): 45.92215538720962
Free cash flow (dilution-adjusted): -18464
Buyback yield (%): 0
Retained earnings: -10643658.666666666
Inventory turnover: 3.435627274648981
Receivables turnover: 4.825894867889008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.066543671515094
FCF margin (%): -0.48406446362805056
Revenue growth (%): 5.56366628483793
Rule of 40 score: 5.079601821209879
Financial ratios for IGE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1059740.2597402597
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 136854577
Book value: 1684415.5844155843
P/B ratio: 0.021103250115651506
Market cap (USD): 35546.643376623375
Debt to equity: 0
Current ratio: 3.3071065989847717
Quick ratio: 2.0659898477157363
Buyback yield (%): 0
Retained earnings: -10914285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1514804.054054054
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 136854577
Book value: 1933362.1621621621
P/B ratio: 0.00956564792603279
Market cap (USD): 18493.861756756756
Debt to equity: 0.06560410096401173
Current ratio: 2.2921039768517475
Quick ratio: 1.8471018896557143
Buyback yield (%): 0
Retained earnings: -11176713.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0