speb/financial-data huggingface dataset:
Financial ratios for GEBN.SW — annual report dated 2023-12-31
Total revenue: 3671309523.809524
Gross profit: 2615714285.714286
Operating income: 914880952.3809524
Net income: 734523809.5238096
Capital expenditures: 229761904.76190478
Operating cash flow: 1021309523.8095238
Depreciation & amortization: 181428571.42857143
Net tangible assets: -23452380.95238095
Owner earnings: 686190476.1904762
Return on net tangible assets (%): -2925.8883248730963
Capex to operating income (%): 25.113858165256996
Buffett classification: The Good
Stock price: 596.2738095238095
P/E ratio: 26.76750590495948
Shares outstanding: 32973728
Book value: 1571547619.0476193
P/B ratio: 12.510833378804634
Market cap (USD): 19661370408.761906
Debt to equity: 1.0009847738807665
Current ratio: 1.4431482782853127
Quick ratio: 0.9470133520730849
Effective tax rate (%): 16.823941763278512
Interest coverage ratio: 33.41304347826087
COGS to revenue (%): 28.752553584746586
SG&A to revenue (%): 8.414669736372774
Free cash flow (dilution-adjusted): 786666666.6666667
Buyback yield (%): 1.9950893381628014
Inventory turnover: 2.511898016997167
Receivables turnover: 14.532987747408106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.015150982528912
FCF margin (%): 21.427413340250983
Revenue growth (%): -0.42145222722479575
Rule of 40 score: 21.00596111302619
Financial ratios for GEBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -33222222.22222222
Buffett classification: The Gruesome
Stock price: 545.2111111111111
Shares outstanding: 32973728
Book value: 1446666666.6666665
P/B ratio: 12.426942083195087
Market cap (USD): 17977642880.355556
Debt to equity: 1.0546082949308757
Current ratio: 1.3203463203463204
Quick ratio: 0.9000819000819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEBN.SW — annual report dated 2024-12-31
Total revenue: 3428333333.333333
Gross profit: 2497666666.6666665
Operating income: 846444444.4444444
Net income: 663444444.4444444
Capital expenditures: 209888888.8888889
Operating cash flow: 941777777.7777778
Depreciation & amortization: 167555555.55555555
Net tangible assets: -33222222.22222222
Owner earnings: 621111111.1111112
Return on net tangible assets (%): -1869.5652173913047
Capex to operating income (%): 24.796534523496984
Buffett classification: The Great
Stock price: 545.2111111111111
P/E ratio: 27.09743525761179
Shares outstanding: 32973728
Book value: 1446666666.6666665
P/B ratio: 12.426942083195087
Market cap (USD): 17977642880.355556
Debt to equity: 1.0546082949308757
Current ratio: 1.3203463203463204
Quick ratio: 0.9000819000819
Effective tax rate (%): 19.026308652020614
Interest coverage ratio: 26.45138888888889
COGS to revenue (%): 27.146329606222658
SG&A to revenue (%): 8.977475287635716
Free cash flow (dilution-adjusted): 724777777.7777778
Buyback yield (%): 1.3263387532577828
Inventory turnover: 2.33184855233853
Receivables turnover: 13.351363046300303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.340918063381547
FCF margin (%): 21.140819964349376
Revenue growth (%): -6.618243133694363
Rule of 40 score: 14.522576830655012
Financial ratios for GEBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -157875000
Buffett classification: The Gruesome
Stock price: 761.4374999999999
Shares outstanding: 32973728
Market cap (USD): 25107433013.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 131131598
Market cap (USD): 40268758.44094488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVC.TO — annual report dated 2022-12-31
Total revenue: 129420588.2352941
Gross profit: 34802941.176470585
Operating income: -6891176.470588235
Net income: -21271323.529411763
Capital expenditures: 1185294.1176470588
Operating cash flow: 5842647.058823529
Depreciation & amortization: 9158088.235294117
Net tangible assets: 63461029.4117647
Owner earnings: -13298529.411764706
Return on net tangible assets (%): -20.95542655868006
Buffett classification: The Gruesome
Stock price: 0.2426470588235294
Shares outstanding: 131131598
Book value: 122824264.70588234
P/B ratio: 0.2590587181590149
Market cap (USD): 31818696.57352941
Debt to equity: 0.29930975030082435
Current ratio: 1.2499371806683977
Quick ratio: 1.1859871010972443
Interest coverage ratio: -4.069474598349978
COGS to revenue (%): 73.1086516828398
SG&A to revenue (%): 25.139763197963777
Free cash flow (dilution-adjusted): 16911.764705881942
Buyback yield (%): 0.9983031771571251
Retained earnings: -71650735.29411764
Inventory turnover: 42.13490504256713
Receivables turnover: 5.12676220435745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9378032781702945
FCF margin (%): 0.01306729086653151
Rule of 40 score: 0.01306729086653151
Financial ratios for GVC.TO — annual report dated 2023-12-31
Total revenue: 117378787.87878788
Gross profit: 29940151.515151516
Operating income: -12153030.303030303
Net income: -75189393.93939394
Capital expenditures: 816666.6666666666
Operating cash flow: -4956060.6060606055
Depreciation & amortization: 8994696.969696969
Net tangible assets: 4577272.727272727
Owner earnings: -67011363.63636363
Return on net tangible assets (%): -1464.0019860973189
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 131131598
Book value: 49186363.636363626
P/B ratio: 0.24236502726180578
Market cap (USD): 11921054.363636361
Debt to equity: 0.22832147367772543
Current ratio: 0.8604738780977896
Quick ratio: 0.8538387474882786
Interest coverage ratio: -0.7738543174143754
COGS to revenue (%): 74.49270685426616
SG&A to revenue (%): 28.198012133729183
Free cash flow (dilution-adjusted): -8653030.303030303
Buyback yield (%): 1.0676297866819255
Retained earnings: -146343181.8181818
Inventory turnover: 364.09779179810727
Receivables turnover: 4.834623065401897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.893425494293522
FCF margin (%): -7.3718858913127665
Revenue growth (%): -9.304393157766784
Rule of 40 score: -16.67627904907955
Financial ratios for GVC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 131131598
Market cap (USD): 11656142.044444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 131131598
Market cap (USD): 14672066.90909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVC.TO — annual report dated 2024-12-31
Total revenue: 99262937.06293707
Gross profit: 30944055.944055945
Operating income: -1062237.7622377623
Net income: -16382517.482517483
Capital expenditures: 909090.9090909092
Operating cash flow: 2592307.6923076925
Depreciation & amortization: 7853846.153846154
Net tangible assets: 2065034.9650349652
Owner earnings: -9437762.237762239
Return on net tangible assets (%): -457.0267524551304
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 131131598
Book value: 26825174.82517484
P/B ratio: 0.5469513993743481
Market cap (USD): 14672066.90909091
Debt to equity: 0.31115745568300296
Current ratio: 0.8226178626368654
Quick ratio: 0.815446565921636
Interest coverage ratio: -0.2862796833773087
COGS to revenue (%): 68.8261733335212
SG&A to revenue (%): 24.331788144787456
Free cash flow (dilution-adjusted): -55244.755244755244
Buyback yield (%): 0
Retained earnings: -150835664.33566433
Inventory turnover: 308.1892744479495
Receivables turnover: 5.225903836241808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5329034341477197
FCF margin (%): -0.055654967381962156
Revenue growth (%): -15.433666630258855
Rule of 40 score: -15.489321597640817
Financial ratios for GVC.TO — quarterly report dated 2025-03-31
Total revenue: 22709790.20979021
Gross profit: 4895804.195804196
Operating income: -2421678.321678322
Net income: -2897202.797202797
Capital expenditures: 113986.01398601399
Operating cash flow: 1309090.9090909092
Depreciation & amortization: 1550349.6503496505
Net tangible assets: -1160839.160839161
Owner earnings: -1460839.1608391607
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 131131598
Book value: 23075524.475524485
P/B ratio: 0.635828101097036
Market cap (USD): 14672066.90909091
Debt to equity: 0.3561427965331231
Current ratio: 0.7386821857494714
Quick ratio: 0.7279147322304321
Interest coverage ratio: -2.881031613976705
COGS to revenue (%): 78.44187836797536
SG&A to revenue (%): 25.394919168591223
Free cash flow (dilution-adjusted): 369230.76923076925
Buyback yield (%): 0
Retained earnings: -154118881.11888114
Inventory turnover: 51.56680161943319
Receivables turnover: 1.3483495951837243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6517209380799733
FCF margin (%): 1.6258660508083138
Rule of 40 score: 1.6258660508083138
Financial ratios for GVC.TO — quarterly report dated 2025-06-30
Total revenue: 23813138.686131384
Gross profit: 5620437.956204379
Operating income: -1991240.8759124086
Net income: -3675182.4817518247
Capital expenditures: 442335.76642335765
Operating cash flow: -1362043.795620438
Depreciation & amortization: 1676642.3357664233
Net tangible assets: -3407299.2700729924
Owner earnings: -2440875.912408759
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 131131598
Book value: 24220437.956204385
P/B ratio: 0.5927834277620395
Market cap (USD): 14357474.23357664
Debt to equity: 0.33400638900608753
Current ratio: 0.7549891738189027
Quick ratio: 0.7484412907938329
Interest coverage ratio: -2.542404473438956
COGS to revenue (%): 76.39774399215302
SG&A to revenue (%): 24.923369298675823
Free cash flow (dilution-adjusted): -2405839.416058394
Buyback yield (%): 0
Retained earnings: -164217518.24817517
Inventory turnover: 99.29880478087651
Receivables turnover: 1.4191134890599852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.856335137738595
FCF margin (%): -10.102991662579697
Revenue growth (%): 4.8584705809634405
Rule of 40 score: -5.244521081616257
Financial ratios for GVC.TO — quarterly report dated 2025-09-30
Total revenue: 28966187.050359715
Gross profit: 10075539.568345325
Operating income: 3055395.6834532376
Net income: 5751079.136690648
Capital expenditures: 404316.54676258995
Operating cash flow: 1925179.8561151081
Depreciation & amortization: 1633812.9496402878
Net tangible assets: 939568.3453237411
Owner earnings: 6980575.539568346
Return on net tangible assets (%): 742.9555895865237
Capex to operating income (%): 13.23287026136096
Buffett classification: The Great
Stock price: 0.12230215827338131
P/E ratio: 0.697159483987991
Shares outstanding: 131131598
Book value: 28824460.431654677
P/B ratio: 0.5563912459441921
Market cap (USD): 16037677.453237412
Debt to equity: 0.3224429691009834
Current ratio: 0.8312417437252312
Quick ratio: 0.8244715984147953
Effective tax rate (%): -76.4290443610682
Interest coverage ratio: 4.0602294455066925
COGS to revenue (%): 65.2162034622358
SG&A to revenue (%): 18.595236321188185
Free cash flow (dilution-adjusted): 1278417.2661870504
Buyback yield (%): 0
Retained earnings: -156933093.52517986
Inventory turnover: 106.739837398374
Receivables turnover: 1.7557561486132915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.058561012203397
FCF margin (%): 4.413481360057621
Revenue growth (%): 21.63951771393089
Rule of 40 score: 26.05299907398851
Financial ratios for GVC.TO — quarterly report dated 2025-12-31
Total revenue: 23462773.722627737
Gross profit: 6993430.656934306
Operating income: 341605.8394160584
Net income: 7316058.394160584
Capital expenditures: 315328.46715328464
Operating cash flow: 857664.2335766422
Depreciation & amortization: 1570802.9197080291
Net tangible assets: 12850364.96350365
Owner earnings: 8571532.846715327
Return on net tangible assets (%): 66.70264129508662
Capex to operating income (%): 92.3076923076923
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
P/E ratio: 3.684378217142911
Shares outstanding: 131131598
Book value: 36370072.992700726
P/B ratio: 0.65793444317338
Market cap (USD): 23929123.722627737
Debt to equity: 0.24749633732715196
Current ratio: 0.8359090654571925
Quick ratio: 0.8287698079399742
Effective tax rate (%): -9.997805092186129
COGS to revenue (%): 70.19350423096067
SG&A to revenue (%): 21.655674464907914
Free cash flow (dilution-adjusted): -272262.7737226277
Buyback yield (%): 0
Retained earnings: -152161313.86861312
Inventory turnover: 88.48235294117646
Receivables turnover: 1.5108813160987076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47379450681838897
FCF margin (%): -1.1604031856645098
Revenue growth (%): -18.99943999589561
Rule of 40 score: -20.15984318156012
Financial ratios for GVC.TO — annual report dated 2025-12-31
Total revenue: 100369343.06569342
Gross profit: 27946715.32846715
Operating income: -1077372.2627737226
Net income: 6380291.970802919
Capital expenditures: 1286861.313868613
Operating cash flow: 2995620.437956204
Depreciation & amortization: 6523357.6642335765
Net tangible assets: 12850364.96350365
Owner earnings: 11616788.321167883
Return on net tangible assets (%): 90.40045441635898
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
P/E ratio: 3.7504747168516195
Shares outstanding: 131131598
Book value: 36370072.992700726
P/B ratio: 0.65793444317338
Market cap (USD): 23929123.722627737
Debt to equity: 0.24749633732715196
Current ratio: 0.8359090654571925
Quick ratio: 0.8287698079399742
Effective tax rate (%): -182.33204134366926
COGS to revenue (%): 72.15612409640308
SG&A to revenue (%): 22.417930853926375
Free cash flow (dilution-adjusted): -815328.4671532846
Buyback yield (%): 0
Retained earnings: -152161313.86861312
Inventory turnover: 389.09411764705885
Receivables turnover: 6.463266745005876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4942749830426114
FCF margin (%): -0.8123281893153753
Revenue growth (%): 1.1146214644594359
Rule of 40 score: 0.30229327514406057
Financial ratios for HLN.L — annual report dated 2022-12-31
Total revenue: 13081927710.843374
Gross profit: 7924096385.542169
Operating income: 2198795180.722892
Net income: 1348192771.0843375
Capital expenditures: 366265060.2409639
Operating cash flow: 2485542168.674699
Depreciation & amortization: 345783132.5301205
Net tangible assets: -14584337349.39759
Owner earnings: 1327710843.3734941
Return on net tangible assets (%): -9.103676166873194
Capex to operating income (%): 16.65753424657534
Buffett classification: The Great
Stock price: 0.036987951807228914
P/E ratio: 0.24163828148990166
Shares outstanding: 8807597296
Book value: 19827710843.373493
P/B ratio: 0.01643028723261834
Market cap (USD): 325774984.32192767
Debt to equity: 0.6343805067752325
Current ratio: 0.9288329519450801
Quick ratio: 0.6203661327231121
Effective tax rate (%): 30.84054388133498
Interest coverage ratio: 6.5647482014388485
COGS to revenue (%): 39.42715048811935
R&D to revenue (%): 2.7629397679130596
SG&A to revenue (%): 41.28752993184749
Free cash flow (dilution-adjusted): 2072289156.626506
Buyback yield (%): 0
Retained earnings: 32204819277.108437
Inventory turnover: 3.175816023738872
Receivables turnover: 7.301950235373235
Capitalized R&D asset: 361445783.13253015
ROCI (R&D-adjusted, %): 6.586436818994958
FCF margin (%): 15.840854669368207
Rule of 40 score: 15.840854669368207
Financial ratios for HLN.L — annual report dated 2023-12-31
Total revenue: 14306329113.92405
Gross profit: 8540506329.113924
Operating income: 2526582278.4810123
Net income: 1406329113.9240506
Capital expenditures: 296202531.6455696
Operating cash flow: 2658227848.101266
Depreciation & amortization: 391139240.5063291
Net tangible assets: -12973417721.518988
Owner earnings: 1501265822.78481
Return on net tangible assets (%): -11.571860669333594
Capex to operating income (%): 11.723446893787576
Buffett classification: The Great
Stock price: 0.038734177215189874
P/E ratio: 0.24258548808064806
Shares outstanding: 8807597296
Book value: 21175949367.08861
P/B ratio: 0.016110495382724608
Market cap (USD): 341155034.50329113
Debt to equity: 0.5637515691314483
Current ratio: 1.0383620689655173
Quick ratio: 0.7349137931034484
Effective tax rate (%): 31.75675675675676
Interest coverage ratio: 4.821256038647342
COGS to revenue (%): 40.30260130950275
R&D to revenue (%): 2.751725358343656
SG&A to revenue (%): 39.04618651566095
Free cash flow (dilution-adjusted): 2136708860.7594936
Buyback yield (%): 0
Retained earnings: 34777215189.87341
Inventory turnover: 3.2350852272727275
Receivables turnover: 8.359467455621301
Capitalized R&D asset: 635839560.7747446
ROCI (R&D-adjusted, %): 7.046597375282422
Rosenberg metric: 1.7054008438818564
FCF margin (%): 14.935409662006723
Revenue growth (%): 9.359487608739734
Rule of 40 score: 24.294897270746457
Financial ratios for HLN.L — quarterly report dated 2024-09-30
Total revenue: 3706666666.6666665
Gross profit: 2330666666.6666665
Operating income: 940000000
Net income: 665333333.3333334
Capital expenditures: 0
Owner earnings: 665333333.3333334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.050800000000000005
P/E ratio: 0.16812097042965932
Shares outstanding: 8807597296
Market cap (USD): 447425942.63680005
Effective tax rate (%): 20.287539936102238
Interest coverage ratio: 7.833333333333333
COGS to revenue (%): 37.122302158273385
R&D to revenue (%): 2.7338129496402876
SG&A to revenue (%): 39.24460431654676
Buyback yield (%): 0
Capitalized R&D asset: 101333333.33333333
ROCI (R&D-adjusted, %): 994.2982456140351
Rule of 40 score: 0
Financial ratios for HLN.L — annual report dated 2024-12-31
Total revenue: 14041250000
Gross profit: 8530000000
Operating income: 2757500000
Net income: 1843750000
Capital expenditures: 312500000
Operating cash flow: 2876250000
Depreciation & amortization: 405000000
Net tangible assets: -12556250000
Owner earnings: 1936250000
Return on net tangible assets (%): -15.420607267297163
Capex to operating income (%): 11.332728921124206
Buffett classification: The Great
Stock price: 0.04575
P/E ratio: 0.21854783798888133
Shares outstanding: 8807597296
Book value: 20280000000
P/B ratio: 0.01986920987633136
Market cap (USD): 402947576.292
Debt to equity: 0.6226577909270217
Current ratio: 0.983826565726084
Quick ratio: 0.779077770130764
Effective tax rate (%): 22.774869109947645
Interest coverage ratio: 5.598984771573604
COGS to revenue (%): 39.2504228612125
R&D to revenue (%): 2.652897712098282
SG&A to revenue (%): 39.63322353779044
Free cash flow (dilution-adjusted): 2351250000
Buyback yield (%): 192.02249759638568
Retained earnings: 34090000000
Inventory turnover: 3.705042016806723
Receivables turnover: 7.07367758186398
Capitalized R&D asset: 755536602.1046209
ROCI (R&D-adjusted, %): 7.569552777135382
Rosenberg metric: -0.026688102893890613
FCF margin (%): 16.745304014955934
Revenue growth (%): -1.852880021235171
Rule of 40 score: 14.892423993720763
Financial ratios for HLN.L — quarterly report dated 2024-12-31
Total revenue: 3448750000
Gross profit: 1910000000
Operating income: 437500000
Net income: 288750000
Capital expenditures: 0
Net tangible assets: -12556250000
Owner earnings: 288750000
Return on net tangible assets (%): -2.2996515679442506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04575
P/E ratio: 0.348872360425974
Shares outstanding: 8807597296
Book value: 20280000000
P/B ratio: 0.01986920987633136
Market cap (USD): 402947576.292
Debt to equity: 0.6226577909270217
Current ratio: 0.983826565726084
Quick ratio: 0.779077770130764
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 3.1531531531531534
COGS to revenue (%): 44.617615077926786
R&D to revenue (%): 2.8271112722000726
SG&A to revenue (%): 40.086988039144615
Buyback yield (%): 0
Retained earnings: 34090000000
Inventory turnover: 1.0344537815126051
Receivables turnover: 1.737405541561713
Capitalized R&D asset: 165393333.3333333
ROCI (R&D-adjusted, %): 1.3094941757852439
Rosenberg metric: -4.151315789473683
Revenue growth (%): -6.958183453237406
Rule of 40 score: -6.958183453237406
Financial ratios for HLN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12909589041.09589
Buffett classification: The Gruesome
Stock price: 0.05027397260273972
Shares outstanding: 8807597296
Book value: 21915068493.150684
P/B ratio: 0.020204951916689584
Market cap (USD): 442792905.15506846
Debt to equity: 0.5284410551318915
Current ratio: 0.869857262804366
Quick ratio: 0.6326616288832914
Buyback yield (%): 0
Retained earnings: 37352054794.520546
Capitalized R&D asset: 98765000
Rule of 40 score: 0
Financial ratios for HLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 147382447
Market cap (USD): 459833234.64000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLX — annual report dated 2022-12-31
Total revenue: 873100000
Gross profit: 50616000
Operating income: -26137000
Net income: -87784000
Capital expenditures: 33504000
Operating cash flow: 51108000
Depreciation & amortization: 128725000
Net tangible assets: 1512244000
Owner earnings: 7437000
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 147382447
Book value: 1516709000
P/B ratio: 0.7171332528916226
Market cap (USD): 1087682458.86
Debt to equity: 0.3096671807182525
Current ratio: 1.5458341024651374
Quick ratio: 1.5458341024651374
Interest coverage ratio: -1.2954500396510706
COGS to revenue (%): 94.2027259191387
SG&A to revenue (%): 8.79086015347612
Free cash flow (dilution-adjusted): 10153000
Buyback yield (%): 0
Retained earnings: 323288000
Receivables turnover: 3.9854113222016303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2497471768681299
FCF margin (%): 1.1628679418165158
Rule of 40 score: 1.1628679418165158
Financial ratios for HLX — annual report dated 2023-12-31
Total revenue: 1289728000
Gross profit: 200356000
Operating income: 105929000
Net income: -10838000
Capital expenditures: 19588000
Operating cash flow: 152457000
Depreciation & amortization: 138423000
Net tangible assets: 1496895000
Owner earnings: 107997000
Capex to operating income (%): 18.491631186927094
Buffett classification: The Great
Stock price: 10.28
Shares outstanding: 147382447
Book value: 1501000000
P/B ratio: 1.0093881113657561
Market cap (USD): 1515091555.1599998
Debt to equity: 0.3601392405063291
Current ratio: 1.5555349985956872
Quick ratio: 1.5555349985956872
Effective tax rate (%): 244.2374234761778
Interest coverage ratio: 4.95945503066623
COGS to revenue (%): 84.46525158793172
SG&A to revenue (%): 7.32146623163954
Free cash flow (dilution-adjusted): 126359000
Buyback yield (%): 0.7912393121836137
Retained earnings: 312450000
Receivables turnover: 4.505584259967651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.026482643690051
FCF margin (%): 9.797337112941644
Revenue growth (%): 47.71824533272248
Rule of 40 score: 57.51558244566412
Financial ratios for HLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 147382447
Market cap (USD): 1635945161.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.32
Shares outstanding: 147382447
Market cap (USD): 1373604406.04
Buyback yield (%): 1.4145994228438838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLX — annual report dated 2024-12-31
Total revenue: 1358560000
Gross profit: 219564000
Operating income: 127914000
Net income: 55637000
Capital expenditures: 23303000
Operating cash flow: 186028000
Depreciation & amortization: 137202000
Net tangible assets: 1516135000
Owner earnings: 169536000
Return on net tangible assets (%): 11.182117687409104
Capex to operating income (%): 18.217708773081913
Buffett classification: The Great
Stock price: 9.32
P/E ratio: 24.68868569549041
Shares outstanding: 147382447
Book value: 1519765000
P/B ratio: 0.9038268456241589
Market cap (USD): 1373604406.04
Debt to equity: 0.43501659796086894
Current ratio: 2.3312900767370968
Quick ratio: 2.3312900767370968
Effective tax rate (%): 32.20291479820628
Interest coverage ratio: 3.7731630335388338
COGS to revenue (%): 83.83847603344718
SG&A to revenue (%): 6.746113531975033
Free cash flow (dilution-adjusted): 155459000
Buyback yield (%): 2.156370485545563
Retained earnings: 368087000
Receivables turnover: 4.96756689556321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.579273718259632
FCF margin (%): 11.442924861618184
Revenue growth (%): 5.33693926161175
Rule of 40 score: 16.779864123229935
Financial ratios for HLX — quarterly report dated 2025-03-31
Total revenue: 278064000
Gross profit: 27538000
Operating income: 8172000
Net income: 3072000
Capital expenditures: 4488000
Operating cash flow: 16442000
Depreciation & amortization: 33248000
Net tangible assets: 1541710000
Owner earnings: 31832000
Return on net tangible assets (%): 2.0647203429957646
Capex to operating income (%): 54.91923641703378
Buffett classification: The Good
Stock price: 8.31
P/E ratio: 99.67025834716799
Shares outstanding: 147382447
Book value: 1545265000
P/B ratio: 0.7925812948393965
Market cap (USD): 1224748134.5700002
Debt to equity: 0.4243912856370914
Current ratio: 2.2764946891572224
Quick ratio: 2.2764946891572224
Effective tax rate (%): 12.851063829787234
Interest coverage ratio: 0.9918679451389731
COGS to revenue (%): 90.09652454111283
SG&A to revenue (%): 6.964583692962771
Free cash flow (dilution-adjusted): 10303000
Buyback yield (%): 0
Retained earnings: 371159000
Receivables turnover: 0.9461177271180674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3535170883896544
FCF margin (%): 3.7052620979342885
Rule of 40 score: 3.7052620979342885
Financial ratios for HLX — quarterly report dated 2025-06-30
Total revenue: 302288000
Gross profit: 14948000
Operating income: -3152000
Net income: -2598000
Capital expenditures: 4470000
Operating cash flow: -17133000
Depreciation & amortization: 33950000
Net tangible assets: 1565269000
Owner earnings: 26882000
Buffett classification: The Gruesome
Stock price: 6.24
P/E ratio: 1940.2246187341773
Shares outstanding: 147382447
Book value: 1568776000
P/B ratio: 0.5862318580090465
Market cap (USD): 919666469.2800001
Debt to equity: 0.4100368695084575
Current ratio: 2.1852806612178273
Quick ratio: 2.1852806612178273
Interest coverage ratio: -0.3819217254331758
COGS to revenue (%): 95.055046842746
SG&A to revenue (%): 5.987667390038639
Free cash flow (dilution-adjusted): -23258000
Buyback yield (%): 3.2853214735179277
Retained earnings: 368561000
Receivables turnover: 0.8177725836471454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13559339532830852
FCF margin (%): -7.69398719102313
Revenue growth (%): 8.711663501927614
Rule of 40 score: 1.0176763109044842
Financial ratios for HLX — quarterly report dated 2025-09-30
Total revenue: 376960000
Gross profit: 66019000
Operating income: 47851000
Net income: 22083000
Capital expenditures: 1688000
Operating cash flow: 24277000
Depreciation & amortization: 33828000
Net tangible assets: 1571510000
Owner earnings: 54223000
Return on net tangible assets (%): 3.4503757532564223
Capex to operating income (%): 3.5276169777016158
Buffett classification: The Great
Stock price: 6.56
P/E ratio: 42.86158852329654
Shares outstanding: 147382447
Book value: 1574875000
P/B ratio: 0.6139083116564806
Market cap (USD): 966828852.3199999
Debt to equity: 0.39524216207635526
Current ratio: 2.5411944479816633
Quick ratio: 2.5411944479816633
Effective tax rate (%): 46.46805003393774
Interest coverage ratio: 5.806455527241839
COGS to revenue (%): 82.486470713073
SG&A to revenue (%): 4.819609507640068
Free cash flow (dilution-adjusted): 20954000
Buyback yield (%): 0
Retained earnings: 390644000
Receivables turnover: 0.9828952857738841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.064530213779038
FCF margin (%): 5.558679966044142
Revenue growth (%): 24.702270682263272
Rule of 40 score: 30.260950648307414
Financial ratios for HLX — quarterly report dated 2025-12-31
Total revenue: 334162000
Gross profit: 50633000
Operating income: 30328000
Net income: 8270000
Capital expenditures: 5696000
Operating cash flow: 113163000
Depreciation & amortization: 33512000
Net tangible assets: 1576650000
Owner earnings: 36086000
Return on net tangible assets (%): 2.2887768369644497
Capex to operating income (%): 18.78132418886837
Buffett classification: The Great
Stock price: 6.27
P/E ratio: 29.97657711389366
Shares outstanding: 147382447
Book value: 1579912000
P/B ratio: 0.5848983631303515
Market cap (USD): 924087942.6899999
Debt to equity: 0.39859814977036695
Current ratio: 2.7529281428733507
Quick ratio: 2.7529281428733507
Effective tax rate (%): -31.31152746903779
Interest coverage ratio: 3.680582524271845
COGS to revenue (%): 84.84776844763917
SG&A to revenue (%): 6.076394084306414
Free cash flow (dilution-adjusted): 105840000
Buyback yield (%): 0
Retained earnings: 398914000
Receivables turnover: 1.037148541402203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3093713653158197
FCF margin (%): 31.673260274956462
Revenue growth (%): -11.353459252971138
Rule of 40 score: 20.319801021985324
Financial ratios for HLX — annual report dated 2025-12-31
Total revenue: 1291474000
Gross profit: 159138000
Operating income: 83199000
Net income: 30827000
Capital expenditures: 16342000
Operating cash flow: 136749000
Depreciation & amortization: 134538000
Net tangible assets: 1576650000
Owner earnings: 149023000
Return on net tangible assets (%): 9.451875812640726
Capex to operating income (%): 19.64206300556497
Buffett classification: The Great
Stock price: 6.27
P/E ratio: 29.97657711389366
Shares outstanding: 147382447
Book value: 1579912000
P/B ratio: 0.5848983631303515
Market cap (USD): 924087942.6899999
Debt to equity: 0.39859814977036695
Current ratio: 2.7529281428733507
Quick ratio: 2.7529281428733507
Effective tax rate (%): 27.431732580037664
Interest coverage ratio: 2.5232462924210717
COGS to revenue (%): 87.67780071453238
SG&A to revenue (%): 5.88002545928141
Free cash flow (dilution-adjusted): 113839000
Buyback yield (%): 3.269602232017842
Retained earnings: 398914000
Receivables turnover: 4.00838627779002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.592006997590045
FCF margin (%): 8.814656741057119
Revenue growth (%): -4.938022612177599
Rule of 40 score: 3.8766341288795196
Financial ratios for IGET.L — annual report dated 2022-05-31
Total revenue: 7077215.189873418
Net income: 6717721.518987342
Capital expenditures: 0
Operating cash flow: 35446835.44303797
Net tangible assets: 271418987.34177214
Owner earnings: 6717721.518987342
Return on net tangible assets (%): 2.4750374263714843
Buffett classification: The Gruesome
Stock price: 0.02518987341772152
P/E ratio: 0.4584886279630676
Shares outstanding: 122271314
Book value: 271418987.34177214
P/B ratio: 0.011347765137743038
Market cap (USD): 3079998.922278481
Debt to equity: 0.09843252293385443
Effective tax rate (%): 2.6774252704933064
COGS to revenue (%): 0
SG&A to revenue (%): 2.4682525487390445
Free cash flow (dilution-adjusted): 35446835.44303797
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 500.8585226256483
Rule of 40 score: 500.8585226256483
Financial ratios for IGET.L — annual report dated 2023-05-31
Total revenue: 7720987.654320987
Net income: 7159259.259259258
Capital expenditures: 0
Operating cash flow: 33681481.48148148
Net tangible assets: 246591358.02469134
Owner earnings: 7159259.259259258
Return on net tangible assets (%): 2.9032887918733947
Buffett classification: The Gruesome
Stock price: 0.025802469135802465
P/E ratio: 0.44067433395413
Shares outstanding: 122271314
Book value: 246591358.02469134
P/B ratio: 0.01279404854635299
Market cap (USD): 3154901.8056790116
Debt to equity: 0.048313048528329475
Effective tax rate (%): 4.527494237734606
COGS to revenue (%): 0
SG&A to revenue (%): 2.8781579788935083
Free cash flow (dilution-adjusted): 33681481.48148148
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 436.23281100095943
Revenue growth (%): 9.096409352773737
Rule of 40 score: 445.32922035373315
Financial ratios for IGET.L — annual report dated 2024-05-31
Total revenue: 37310126.58227848
Net income: 35496202.531645566
Capital expenditures: 0
Operating cash flow: 52255696.20253164
Net tangible assets: 250069620.25316456
Owner earnings: 35496202.531645566
Return on net tangible assets (%): 14.194528106097035
Buffett classification: The Gruesome
Stock price: 0.03354430379746835
P/E ratio: 0.11554774342058341
Shares outstanding: 122271314
Book value: 250069620.25316453
P/B ratio: 0.016401456915795604
Market cap (USD): 4101506.1025316454
Debt to equity: 0
Effective tax rate (%): 0.6378002976401388
COGS to revenue (%): 0
SG&A to revenue (%): 4.2510602205258685
Free cash flow (dilution-adjusted): 52255696.20253164
Buyback yield (%): 83.39017617079293
Receivables turnover: 28.15186246418338
Capitalized R&D asset: 0
FCF margin (%): 140.0576759966073
Revenue growth (%): 383.22997332340225
Rule of 40 score: 523.2876493200096
Financial ratios for IGET.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 271139240.5063291
Buffett classification: The Gruesome
Stock price: 0.03683544303797468
Shares outstanding: 122271314
Book value: 271139240.50632906
P/B ratio: 0.016611088876750703
Market cap (USD): 4503918.022025316
Debt to equity: 0.01377217553688142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGET.L — annual report dated 2025-05-31
Total revenue: 31950000
Net income: 30720270.27027027
Capital expenditures: 0
Operating cash flow: 9189189.18918919
Net tangible assets: 286868918.9189189
Owner earnings: 30720270.27027027
Return on net tangible assets (%): 10.708817945855296
Buffett classification: The Gruesome
Stock price: 0.0445945945945946
P/E ratio: 0.17749321963665157
Shares outstanding: 122271314
Book value: 286868918.91891897
P/B ratio: 0.019007425757126096
Market cap (USD): 5452639.678378379
Debt to equity: 0.012483335924214372
Effective tax rate (%): 1.2767620619273026
COGS to revenue (%): 0
SG&A to revenue (%): 2.3558770037643275
Free cash flow (dilution-adjusted): 9189189.18918919
Buyback yield (%): 105.82526281997704
Capitalized R&D asset: 0
FCF margin (%): 28.761155521718905
Revenue growth (%): -14.366412213740462
Rule of 40 score: 14.394743307978443
Financial ratios for IGET.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 286868918.9189189
Buffett classification: The Gruesome
Stock price: 0.0445945945945946
Shares outstanding: 122271314
Book value: 286868918.91891897
P/B ratio: 0.019007425757126096
Market cap (USD): 5452639.678378379
Debt to equity: 0.012483335924214372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR.L — annual report dated 2022-03-31
Total revenue: 966705721.1973684
Gross profit: 122371147.48684211
Operating income: 7388325.684210526
Net income: -316528.05263157893
Capital expenditures: 8022383.4605263155
Operating cash flow: -5934900.986842105
Depreciation & amortization: 37360326.921052635
Net tangible assets: 249266843.11842108
Owner earnings: 29021415.407894738
Capex to operating income (%): 108.58188720173536
Buffett classification: The Gruesome
Stock price: 0.008815789473684211
Shares outstanding: 93308142
Book value: 370674383.0526315
P/B ratio: 0.002219157766658599
Market cap (USD): 822584.9360526316
Debt to equity: 0.32390503058996484
Current ratio: 1.7546394733708686
Quick ratio: 0.7728018847063225
Effective tax rate (%): 114.35711040436168
Interest coverage ratio: 1.9637912673056441
COGS to revenue (%): 87.34142719924401
SG&A to revenue (%): 11.906520925962576
Free cash flow (dilution-adjusted): -13620722.97368421
Buyback yield (%): 0
Retained earnings: 96511005.92105263
Inventory turnover: 3.650847824674621
Receivables turnover: 7.548635119280407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5439748141201692
FCF margin (%): -1.4089833829485863
Rule of 40 score: -1.4089833829485863
Financial ratios for IGR.L — annual report dated 2023-03-31
Total revenue: 887473200.9629629
Gross profit: 131320383.70370369
Operating income: 9698011.333333332
Net income: -26374723.185185187
Capital expenditures: 1345700
Operating cash flow: 46249216.96296296
Depreciation & amortization: 34951317.85185185
Net tangible assets: 250259330.59259257
Owner earnings: 7230894.666666664
Capex to operating income (%): 13.87604070305273
Buffett classification: The Great
Stock price: 0.024197530864197528
Shares outstanding: 93308142
Book value: 333655848.44444436
P/B ratio: 0.00676693262369674
Market cap (USD): 2257826.6459259256
Debt to equity: 0.34331773830223294
Current ratio: 1.9303291164508323
Quick ratio: 0.9001821493624773
Interest coverage ratio: 1.9454109178164367
COGS to revenue (%): 85.20289023249232
SG&A to revenue (%): 13.726582568523963
Free cash flow (dilution-adjusted): 39638341.111111104
Buyback yield (%): 38.18915045451648
Retained earnings: 67361754.74074075
Inventory turnover: 3.6747744954608437
Receivables turnover: 10.995134180529313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2932611734312647
FCF margin (%): 4.466426824843958
Revenue growth (%): -8.196136476389896
Rule of 40 score: -3.729709651545938
Financial ratios for IGR.L — annual report dated 2024-03-31
Total revenue: 802157463.392405
Gross profit: 141891606.98734176
Operating income: 27769923.746835444
Net income: 37216731.03797468
Capital expenditures: 9496938.93670886
Operating cash flow: 77912598.278481
Depreciation & amortization: 31911800.303797465
Net tangible assets: 287782278.48101264
Owner earnings: 59631592.40506328
Return on net tangible assets (%): 20.721078698734978
Capex to operating income (%): 34.19864967324981
Buffett classification: The Good
Stock price: 0.014810126582278479
P/E ratio: 0.03713129433015398
Shares outstanding: 93308142
Book value: 370667088.60759497
P/B ratio: 0.003728157790777489
Market cap (USD): 1381905.394177215
Debt to equity: 0.3504287514471001
Current ratio: 1.8783690000796387
Quick ratio: 1.132723528675609
Effective tax rate (%): -55.68744232866371
Interest coverage ratio: 5.0913602941176475
COGS to revenue (%): 82.31125265764308
SG&A to revenue (%): 14.2725901223797
Free cash flow (dilution-adjusted): 65682482.025316454
Buyback yield (%): 257.42294549318916
Retained earnings: 91729113.92405063
Inventory turnover: 3.9793258053097347
Receivables turnover: 8.932081639533736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.298282262625567
FCF margin (%): 8.18822800046497
Revenue growth (%): -9.613331138110427
Rule of 40 score: -1.425103137645456
Financial ratios for IGR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 296644270.08
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 93308142
Book value: 378544065.7199999
P/B ratio: 0.004108202560360032
Market cap (USD): 1555135.7
Debt to equity: 0.27219176315450083
Current ratio: 1.7457357699687752
Quick ratio: 0.974241147607146
Buyback yield (%): 0
Retained earnings: 105262444.92
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR.L — annual report dated 2025-03-31
Total revenue: 292689610.3896104
Gross profit: 62916883.116883114
Operating income: 12937662.337662337
Net income: -101496103.89610389
Capital expenditures: 2709090.909090909
Operating cash flow: 2394805.1948051946
Depreciation & amortization: 29141558.44155844
Net tangible assets: 240968831.16883117
Owner earnings: -75063636.36363636
Return on net tangible assets (%): -31.150765847822104
Capex to operating income (%): 20.939570367396108
Buffett classification: The Great
Stock price: 0.0071428571428571435
Shares outstanding: 93308142
Book value: 271266233.7662338
P/B ratio: 0.0024569468868940753
Market cap (USD): 666486.7285714287
Debt to equity: 0.4620754039497306
Current ratio: 2.0529974979149292
Quick ratio: 1.1623886572143454
Effective tax rate (%): 50.62236052456102
Interest coverage ratio: 5.3994579945799455
COGS to revenue (%): 78.50388914279122
SG&A to revenue (%): 17.113115706989806
Free cash flow (dilution-adjusted): -5419480.519480519
Buyback yield (%): 0
Retained earnings: -6874025.974025974
Inventory turnover: 1.3254794725801617
Receivables turnover: 3.807071184837326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6841443480447627
FCF margin (%): -1.8516135616383649
Revenue growth (%): -63.51220006707954
Rule of 40 score: -65.3638136287179
Financial ratios for IGR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 240968831.16883117
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 93308142
Book value: 271266233.7662338
P/B ratio: 0.0024569468868940753
Market cap (USD): 666486.7285714287
Debt to equity: 0.4620754039497306
Current ratio: 2.0529974979149292
Quick ratio: 1.1623886572143454
Buyback yield (%): 0
Retained earnings: -6874025.974025974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 116867117.91891892
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Shares outstanding: 93308142
Book value: 139737495.7702703
P/B ratio: 0.005323863077862608
Market cap (USD): 743943.2943243243
Debt to equity: 0.32293608354264575
Current ratio: 2.3920242897906974
Quick ratio: 1.1790528668419054
Buyback yield (%): 0
Retained earnings: -121281087.77027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITP.PA — annual report dated 2021-12-31
Total revenue: 637303409.0909091
Gross profit: 415500000
Operating income: 112402272.72727273
Net income: 81454545.45454545
Capital expenditures: 143350000
Operating cash flow: 87688636.36363636
Depreciation & amortization: 15320454.545454545
Net tangible assets: 445036363.6363636
Owner earnings: -46575000
Return on net tangible assets (%): -10.465436940801569
Capex to operating income (%): 127.53300847200597
Buffett classification: The Gruesome
Stock price: 47.39772727272727
P/E ratio: 51.089554288643974
Shares outstanding: 87799071
Book value: 617419318.1818182
P/B ratio: 6.740113727428501
Market cap (USD): 4161476422.056818
Debt to equity: 0.23125951311268123
Current ratio: 3.212443202573749
Quick ratio: 2.5578805027012823
Effective tax rate (%): 29.291982114479183
Interest coverage ratio: 39.6607858861267
COGS to revenue (%): 34.80342422886202
SG&A to revenue (%): 37.407970728941365
Free cash flow (dilution-adjusted): -57085227.27272727
Buyback yield (%): 0
Retained earnings: 80789772.72727273
Inventory turnover: 1.9110499725855723
Receivables turnover: 4.471234951765926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.847894419242792
FCF margin (%): -8.95730769025029
Rule of 40 score: -8.95730769025029
Financial ratios for ITP.PA — annual report dated 2022-12-31
Total revenue: 751727659.5744681
Gross profit: 502425531.9148936
Operating income: 137025531.91489363
Net income: 106572340.42553192
Capital expenditures: 22659574.468085106
Operating cash flow: 83850000
Depreciation & amortization: 28922340.425531916
Net tangible assets: 383897872.34042555
Owner earnings: 112835106.38297874
Return on net tangible assets (%): 29.391959297685556
Capex to operating income (%): 16.536753516971523
Buffett classification: The Great
Stock price: 37.63829787234043
P/E ratio: 31.008116871768255
Shares outstanding: 87799071
Book value: 632597872.3404255
P/B ratio: 5.223867691787665
Market cap (USD): 3304607587.212766
Debt to equity: 0.26900050786859997
Current ratio: 2.2604207458125254
Quick ratio: 1.6408642608284922
Effective tax rate (%): 24.804555617244127
Interest coverage ratio: 45.00489168413697
COGS to revenue (%): 33.16388914047641
SG&A to revenue (%): 38.12975500407572
Free cash flow (dilution-adjusted): 1037234.0425531915
Buyback yield (%): 0.1643095917062348
Retained earnings: 105875531.91489363
Inventory turnover: 1.527009239831624
Receivables turnover: 5.087212567133663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.399503427109423
FCF margin (%): 0.13798002898288197
Revenue growth (%): 17.954438788705236
Rule of 40 score: 18.092418817688117
Financial ratios for ITP.PA — annual report dated 2023-12-31
Total revenue: 887201111.111111
Gross profit: 583354444.4444444
Operating income: 186803333.33333334
Net income: 132970000
Capital expenditures: 13821111.11111111
Operating cash flow: 93897777.77777778
Depreciation & amortization: 24898888.888888888
Net tangible assets: 450874444.4444444
Owner earnings: 144047777.7777778
Return on net tangible assets (%): 31.948534576021416
Capex to operating income (%): 7.39874972490379
Buffett classification: The Great
Stock price: 39.78888888888889
P/E ratio: 26.272298116617787
Shares outstanding: 87799071
Book value: 715193333.3333333
P/B ratio: 4.8845917848320735
Market cap (USD): 3493427480.566667
Debt to equity: 0.21456358342887863
Current ratio: 2.695039925276533
Quick ratio: 1.6676582416634098
Effective tax rate (%): 26.901999203992283
Interest coverage ratio: 26.150723285114328
COGS to revenue (%): 34.24777796841754
SG&A to revenue (%): 37.328377256315434
Free cash flow (dilution-adjusted): 33896666.666666664
Buyback yield (%): 0
Retained earnings: 131935555.55555555
Inventory turnover: 1.3511836234540757
Receivables turnover: 5.725848320569084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.80018153526971
FCF margin (%): 3.820629420111436
Revenue growth (%): 18.021613254636744
Rule of 40 score: 21.84224267474818
Financial ratios for ITP.PA — annual report dated 2024-12-31
Total revenue: 917180208.3333334
Gross profit: 601862500
Operating income: 183572916.6666667
Net income: 135715625
Capital expenditures: 4536458.333333334
Operating cash flow: 112196875
Depreciation & amortization: 23395833.333333336
Net tangible assets: 475650000
Owner earnings: 154575000
Return on net tangible assets (%): 32.49763481551561
Capex to operating income (%): 2.4712024059467743
Buffett classification: The Great
Stock price: 34.03125
P/E ratio: 22.01597741578208
Shares outstanding: 87799071
Book value: 727664583.3333334
P/B ratio: 4.106166774369486
Market cap (USD): 2987912134.96875
Debt to equity: 0.2111063075650125
Current ratio: 2.756733893894079
Quick ratio: 1.6948333803292175
Effective tax rate (%): 25.4750276896237
Interest coverage ratio: 26.08496151568976
COGS to revenue (%): 34.379035381314786
SG&A to revenue (%): 36.416871002949485
Free cash flow (dilution-adjusted): 90813541.66666667
Buyback yield (%): 0
Retained earnings: 135279166.6666667
Inventory turnover: 1.317701395599899
Receivables turnover: 5.362385656341734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.58126252161433
FCF margin (%): 9.901384792383357
Revenue growth (%): 3.3790644360980533
Rule of 40 score: 13.28044922848141
Financial ratios for ITP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 475650000
Buffett classification: The Gruesome
Stock price: 34.03125
Shares outstanding: 87799071
Book value: 727664583.3333334
P/B ratio: 4.106166774369486
Market cap (USD): 2987912134.96875
Debt to equity: 0.2111063075650125
Current ratio: 2.756733893894079
Quick ratio: 1.6948333803292175
Buyback yield (%): 0
Retained earnings: 135279166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 496892941.1764706
Buffett classification: The Gruesome
Stock price: 35.32941176470588
Shares outstanding: 87799071
Market cap (USD): 3101889531.917647
Quick ratio: -1.3682290695506247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0