speb/financial-data huggingface dataset:
Financial ratios for GGA.V — annual report dated 2024-12-31
Total revenue: 14244055.944055945
Gross profit: 1379720.2797202799
Operating income: -936363.6363636364
Net income: -1730769.2307692308
Capital expenditures: 148951.04895104896
Operating cash flow: -162937.06293706293
Depreciation & amortization: 647552.4475524476
Net tangible assets: -5850349.6503496505
Owner earnings: -1232167.8321678322
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 75382477
Book value: -5850349.6503496505
Market cap (USD): 33737612.08391609
Debt to equity: -0.003107817355964619
Current ratio: 0.2712736038569707
Quick ratio: 0.09425472077139414
Interest coverage ratio: -83.6875
COGS to revenue (%): 90.31371201335362
SG&A to revenue (%): 15.184839707398497
Free cash flow (dilution-adjusted): -410489.5104895105
Buyback yield (%): 0
Retained earnings: -110917482.51748252
Inventory turnover: 8.350431230140718
Receivables turnover: 52.49742268041237
Capitalized R&D asset: 0
FCF margin (%): -2.8818302322156217
Revenue growth (%): 91.99585261057743
Rule of 40 score: 89.11402237836181
Financial ratios for GGA.V — quarterly report dated 2025-03-31
Total revenue: 3202797.202797203
Gross profit: 1158741.2587412589
Operating income: 490909.09090909094
Net income: -5044055.944055945
Capital expenditures: 462937.06293706293
Operating cash flow: -604895.1048951049
Depreciation & amortization: 59440.559440559446
Net tangible assets: -5820279.720279721
Owner earnings: -5447552.447552448
Capex to operating income (%): 94.3019943019943
Buffett classification: The Gruesome
Stock price: 1.7902097902097904
Shares outstanding: 75382477
Book value: -5820279.720279722
Market cap (USD): 134950448.33566436
Debt to equity: -0.005286555328607472
Current ratio: 0.5814979957663379
Quick ratio: 0.4346259514480025
Interest coverage ratio: 351
COGS to revenue (%): 63.82096069868995
SG&A to revenue (%): 17.707423580786024
Free cash flow (dilution-adjusted): -1082517.4825174825
Buyback yield (%): 0
Retained earnings: -115961538.46153846
Inventory turnover: 0.8963508126341614
Receivables turnover: 5.066371681415929
Capitalized R&D asset: 0
FCF margin (%): -33.799126637554586
Revenue growth (%): 22.361741918247386
Rule of 40 score: -11.4373847193072
Financial ratios for GGA.V — quarterly report dated 2025-06-30
Total revenue: 3915328.4671532842
Gross profit: 1244525.5474452553
Operating income: 110218.97810218977
Net income: -25642335.766423356
Capital expenditures: 493430.65693430655
Operating cash flow: -2999270.0729927006
Depreciation & amortization: 142335.76642335765
Net tangible assets: 2908759.124087591
Owner earnings: -25993430.656934306
Return on net tangible assets (%): -893.6260978670014
Capex to operating income (%): 447.6821192052981
Buffett classification: The Gruesome
Stock price: 2.8321167883211675
Shares outstanding: 75382477
Book value: 2908759.1240875907
P/B ratio: 73.3962385846926
Market cap (USD): 213491978.6569343
Debt to equity: 0.01053952321204517
Current ratio: 0.8074029491423413
Quick ratio: 0.6459022971210754
Interest coverage ratio: 151
COGS to revenue (%): 68.21401938851604
SG&A to revenue (%): 24.757643549589858
Free cash flow (dilution-adjusted): -3500000
Buyback yield (%): 0
Retained earnings: -146682481.7518248
Inventory turnover: 0.7575569358178054
Receivables turnover: 2.13450059689614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.436269764440142
FCF margin (%): -89.3922445935869
Revenue growth (%): 22.247155197144025
Rule of 40 score: -67.14508939644287
Financial ratios for GGA.V — quarterly report dated 2025-09-30
Total revenue: 2666906.474820144
Gross profit: -1827338.129496403
Operating income: -2902158.273381295
Net income: -3433812.949640288
Capital expenditures: 1048201.438848921
Operating cash flow: -4967625.899280576
Depreciation & amortization: 11510.791366906476
Net tangible assets: 3728057.5539568346
Owner earnings: -4470503.597122302
Return on net tangible assets (%): -119.91509069857199
Buffett classification: The Gruesome
Stock price: 2.79136690647482
Shares outstanding: 75382477
Book value: 3728057.5539568365
P/B ratio: 56.442302346584306
Market cap (USD): 210420151.62589929
Debt to equity: 0.007719027402547276
Current ratio: 0.6624730142187151
Quick ratio: 0.4306062185165885
Interest coverage ratio: -4033.9999999999995
COGS to revenue (%): 168.51901807391422
SG&A to revenue (%): 39.41192338818452
Free cash flow (dilution-adjusted): -6738848.92086331
Buyback yield (%): 0
Retained earnings: -148005755.39568347
Inventory turnover: 0.6685573630136986
Receivables turnover: 1.295700803914715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.34460460730162
FCF margin (%): -252.68411114108443
Revenue growth (%): -31.885498312759175
Rule of 40 score: -284.5696094538436
Financial ratios for GGA.V — quarterly report dated 2025-12-31
Total revenue: 6810218.9781021895
Gross profit: 3237956.204379562
Operating income: 2172992.700729927
Net income: -15521167.883211678
Capital expenditures: 445985.401459854
Operating cash flow: -754014.5985401459
Depreciation & amortization: 259124.08759124085
Net tangible assets: -11069343.06569343
Owner earnings: -15708029.197080292
Capex to operating income (%): 20.524017467248907
Buffett classification: The Great
Stock price: 4.554744525547445
Shares outstanding: 75382477
Book value: -11069343.065693423
Market cap (USD): 343347924.4379562
Debt to equity: -0.0025057698648203114
Current ratio: 0.4575764914830064
Quick ratio: 0.23992895777831602
Interest coverage ratio: 1488.5000000000002
COGS to revenue (%): 52.45444801714898
SG&A to revenue (%): 13.7513397642015
Free cash flow (dilution-adjusted): -1554744.525547445
Buyback yield (%): 0
Retained earnings: -165687591.2408759
Inventory turnover: 0.3025469831849654
Receivables turnover: 4.108322324966975
Capitalized R&D asset: 0
FCF margin (%): -22.82958199356913
Revenue growth (%): 155.3602476277864
Rule of 40 score: 132.53066563421729
Financial ratios for GGA.V — annual report dated 2025-12-31
Total revenue: 16774452.554744525
Gross profit: 3837956.204379562
Operating income: 74452.55474452554
Net income: -49912408.759124085
Capital expenditures: 2486131.3868613136
Operating cash flow: -9424817.518248174
Depreciation & amortization: 475182.4817518248
Net tangible assets: -11069343.06569343
Owner earnings: -51923357.66423358
Capex to operating income (%): 3339.2156862745096
Buffett classification: The Gruesome
Stock price: 4.554744525547445
Shares outstanding: 75382477
Book value: -11069343.065693423
Market cap (USD): 343347924.4379562
Debt to equity: -0.0025057698648203114
Current ratio: 0.4575764914830064
Quick ratio: 0.23992895777831602
Interest coverage ratio: 20.4
COGS to revenue (%): 77.12022975501502
SG&A to revenue (%): 21.24798746790827
Free cash flow (dilution-adjusted): -13021897.810218977
Buyback yield (%): 0
Retained earnings: -165687591.2408759
Inventory turnover: 1.095635509396637
Receivables turnover: 10.119330691325409
Capitalized R&D asset: 0
FCF margin (%): -77.62934598146293
Revenue growth (%): 17.764579278730768
Rule of 40 score: -59.86476670273217
Financial ratios for GOLF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.88
Shares outstanding: 58554053
Market cap (USD): 2920676163.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLF — annual report dated 2022-12-31
Total revenue: 2270336000
Gross profit: 1048689000
Operating income: 281533000
Net income: 205084000
Capital expenditures: 61364000
Operating cash flow: -67787000
Depreciation & amortization: 41706000
Net tangible assets: 188339000
Owner earnings: 185426000
Return on net tangible assets (%): 98.45332087353124
Capex to operating income (%): 21.796379110086562
Buffett classification: The Great
Stock price: 40.56
P/E ratio: 11.58038847340602
Shares outstanding: 58554053
Book value: 983366000
P/B ratio: 2.415125588722815
Market cap (USD): 2374952389.6800003
Debt to equity: 0.5774503084304318
Current ratio: 1.930418774208248
Quick ratio: 0.7006461608566872
Effective tax rate (%): 20.949756200975195
Interest coverage ratio: 20.092278047387953
COGS to revenue (%): 53.80908376557478
R&D to revenue (%): 2.4839054659750803
SG&A to revenue (%): 30.95920603822518
Free cash flow (dilution-adjusted): -218234000
Buyback yield (%): 7.962728045486449
Retained earnings: 473130000
Inventory turnover: 1.8106950809564182
Receivables turnover: 10.477103763354023
Capitalized R&D asset: 56393000
ROCI (R&D-adjusted, %): 18.754879058127518
FCF margin (%): -9.612409793087895
Rule of 40 score: -9.612409793087895
Financial ratios for GOLF — annual report dated 2023-12-31
Total revenue: 2381995000
Gross profit: 1120037000
Operating income: 285305000
Net income: 198607000
Capital expenditures: 75364000
Operating cash flow: 371827000
Depreciation & amortization: 51356000
Net tangible assets: 101526000
Owner earnings: 174599000
Return on net tangible assets (%): 171.9746665878691
Capex to operating income (%): 26.415239831057992
Buffett classification: The Good
Stock price: 61.25
P/E ratio: 18.057952369503592
Shares outstanding: 58554053
Book value: 912872000
P/B ratio: 3.9287389100005257
Market cap (USD): 3586435746.25
Debt to equity: 0.7680890639651561
Current ratio: 2.2092987686612653
Quick ratio: 0.8448845689206114
Effective tax rate (%): 17.795115894039736
Interest coverage ratio: 6.539193215677286
COGS to revenue (%): 52.97903647992545
R&D to revenue (%): 2.722046016049572
SG&A to revenue (%): 31.72428993343815
Free cash flow (dilution-adjusted): 241519000
Buyback yield (%): 9.315320938046208
Retained earnings: 159906000
Inventory turnover: 2.0501807370823757
Receivables turnover: 11.830004171798642
Capitalized R&D asset: 102622310
ROCI (R&D-adjusted, %): 16.758971681112776
Rosenberg metric: 1.265192488429415
FCF margin (%): 10.139357975142685
Revenue growth (%): 4.918170702486329
Rule of 40 score: 15.057528677629014
Financial ratios for GOLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.42
Shares outstanding: 58554053
Market cap (USD): 3654943988.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLF — annual report dated 2024-12-31
Total revenue: 2457091000
Gross profit: 1187727000
Operating income: 304262000
Net income: 214298000
Capital expenditures: 74624000
Operating cash flow: 245108000
Depreciation & amortization: 55888000
Net tangible assets: 21980000
Owner earnings: 195562000
Return on net tangible assets (%): 889.7270245677889
Capex to operating income (%): 24.526230682766826
Buffett classification: The Great
Stock price: 69.8
P/E ratio: 19.07191340749797
Shares outstanding: 58554053
Book value: 797164000
P/B ratio: 5.127016397378708
Market cap (USD): 4087072899.3999996
Debt to equity: 0.9583511046660411
Current ratio: 2.0602043126080214
Quick ratio: 0.8417666757632106
Effective tax rate (%): 19.155515146174704
Interest coverage ratio: 5.5612582478843375
COGS to revenue (%): 51.66125308342263
R&D to revenue (%): 2.7610292007906914
SG&A to revenue (%): 32.62394433091815
Free cash flow (dilution-adjusted): 139692000
Buyback yield (%): 4.227940246071158
Retained earnings: 180276000
Inventory turnover: 2.203894687862436
Receivables turnover: 11.252065320926143
Capitalized R&D asset: 129892820
ROCI (R&D-adjusted, %): 16.821598055588748
Rosenberg metric: 1.0439704498835578
FCF margin (%): 5.685259520302667
Revenue growth (%): 3.152651453928325
Rule of 40 score: 8.837910974230992
Financial ratios for GOLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.8
Shares outstanding: 58554053
Market cap (USD): 4087072899.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLF — quarterly report dated 2025-03-31
Total revenue: 703372000
Gross profit: 337162000
Operating income: 114547000
Net income: 99372000
Capital expenditures: 11263000
Operating cash flow: -120254000
Depreciation & amortization: 14277000
Net tangible assets: 38704000
Owner earnings: 102386000
Return on net tangible assets (%): 264.53596527490697
Capex to operating income (%): 9.83264511510559
Buffett classification: The Great
Stock price: 67.66
P/E ratio: 9.967010893360303
Shares outstanding: 58554053
Book value: 784249000
P/B ratio: 5.051670102199684
Market cap (USD): 3961767225.98
Debt to equity: 1.2039390550705198
Current ratio: 2.20910636479343
Quick ratio: 1.2092067001737288
Effective tax rate (%): 17.886313694597618
Interest coverage ratio: 8.291494752081071
COGS to revenue (%): 52.064910175554324
R&D to revenue (%): 2.681227003633923
SG&A to revenue (%): 28.471562700818343
Free cash flow (dilution-adjusted): -138458000
Buyback yield (%): 0.9006839111092222
Retained earnings: 235141000
Inventory turnover: 0.680509383228559
Receivables turnover: 1.4735025044674
Capitalized R&D asset: 18859000
ROCI (R&D-adjusted, %): 6.7498685368679965
FCF margin (%): -19.684889361532733
Rule of 40 score: -19.684889361532733
Financial ratios for GOLF — quarterly report dated 2025-06-30
Total revenue: 720476000
Gross profit: 354316000
Operating income: 109868000
Net income: 75563000
Capital expenditures: 13883000
Operating cash flow: 151862000
Depreciation & amortization: 14929000
Net tangible assets: 66313000
Owner earnings: 76609000
Return on net tangible assets (%): 115.52636737894531
Capex to operating income (%): 12.636072377762405
Buffett classification: The Great
Stock price: 72
P/E ratio: 24.09976171720925
Shares outstanding: 58554053
Book value: 813361000
P/B ratio: 5.183297227184485
Market cap (USD): 4215891816
Debt to equity: 1.1465142784077427
Current ratio: 2.2470859485077495
Quick ratio: 1.2112847444600998
Effective tax rate (%): 19.857603381652826
Interest coverage ratio: 7.2291090933017506
COGS to revenue (%): 50.821956595361954
R&D to revenue (%): 2.6278460351212254
SG&A to revenue (%): 30.81379532420233
Free cash flow (dilution-adjusted): 129390000
Buyback yield (%): 2.1187925093569335
Retained earnings: 224228000
Inventory turnover: 0.6860667517317489
Receivables turnover: 1.6777847380542639
Capitalized R&D asset: 31568530
ROCI (R&D-adjusted, %): 6.07798694441828
Rosenberg metric: 0.9095922371281616
FCF margin (%): 17.9589604650259
Revenue growth (%): 2.431714654549797
Rule of 40 score: 20.390675119575697
Financial ratios for GOLF — quarterly report dated 2025-09-30
Total revenue: 657658000
Gross profit: 319123000
Operating income: 92927000
Net income: 48511000
Capital expenditures: 26200000
Operating cash flow: 163100000
Depreciation & amortization: 12978000
Net tangible assets: 113581000
Owner earnings: 35289000
Return on net tangible assets (%): 31.06945703946963
Capex to operating income (%): 28.194173921465236
Buffett classification: The Good
Stock price: 77.84
P/E ratio: 20.39798199797714
Shares outstanding: 58554053
Book value: 856809000
P/B ratio: 5.3195607020000955
Market cap (USD): 4557847485.52
Debt to equity: 1.0524270870170598
Current ratio: 2.4171172871238595
Quick ratio: 1.3028863568827258
Effective tax rate (%): 37.33969968559613
COGS to revenue (%): 51.47584306736937
R&D to revenue (%): 2.8289779794361203
SG&A to revenue (%): 31.16148514881595
Free cash flow (dilution-adjusted): 128390000
Buyback yield (%): 1.3714587905494255
Retained earnings: 208489000
Inventory turnover: 0.65901945707083
Receivables turnover: 1.8121443746090704
Capitalized R&D asset: 37513580
ROCI (R&D-adjusted, %): 4.804640457946125
Rosenberg metric: -1.8588179369355093
FCF margin (%): 19.522304906197448
Revenue growth (%): -8.718958022196437
Rule of 40 score: 10.80334688400101
Financial ratios for GOLF — annual report dated 2025-12-31
Total revenue: 2558730000
Gross profit: 1221254000
Operating income: 299428000
Net income: 188545000
Capital expenditures: 74342000
Operating cash flow: 194370000
Depreciation & amortization: 55292000
Net tangible assets: 47878000
Owner earnings: 169495000
Return on net tangible assets (%): 354.01436985671916
Capex to operating income (%): 24.828005396956865
Buffett classification: The Great
Stock price: 79.38
P/E ratio: 24.652049787265636
Shares outstanding: 58554053
Book value: 785336000
P/B ratio: 5.918512238252162
Market cap (USD): 4648020727.139999
Debt to equity: 1.20064532887834
Current ratio: 2.3837300129720984
Quick ratio: 0.9689553043793618
Effective tax rate (%): 21.86234479764201
Interest coverage ratio: 5.040281448314172
COGS to revenue (%): 52.27108760986896
R&D to revenue (%): 2.9899989447890163
SG&A to revenue (%): 32.57158824885783
Free cash flow (dilution-adjusted): 91448000
Buyback yield (%): 4.55084029132878
Retained earnings: 141961000
Inventory turnover: 2.1977320641305615
Receivables turnover: 11.76535773404451
Capitalized R&D asset: 143356340
ROCI (R&D-adjusted, %): 14.893970220056051
Rosenberg metric: 0.4941996727642576
FCF margin (%): 3.5739605194764588
Revenue growth (%): 4.136558230851035
Rule of 40 score: 7.710518750327494
Financial ratios for GOLF — quarterly report dated 2025-12-31
Total revenue: 477224000
Gross profit: 210653000
Operating income: -17914000
Net income: -34901000
Capital expenditures: 22996000
Operating cash flow: -338000
Depreciation & amortization: 13108000
Net tangible assets: 47878000
Owner earnings: -44789000
Return on net tangible assets (%): -93.54818497013243
Buffett classification: The Gruesome
Stock price: 79.38
P/E ratio: 24.652049787265636
Shares outstanding: 58554053
Book value: 785336000
P/B ratio: 5.918512238252162
Market cap (USD): 4648020727.139999
Debt to equity: 1.20064532887834
Current ratio: 2.3837300129720984
Quick ratio: 0.9689553043793618
COGS to revenue (%): 55.858674333227164
R&D to revenue (%): 4.213744488961159
SG&A to revenue (%): 43.21157360065713
Free cash flow (dilution-adjusted): -27874000
Buyback yield (%): 0.5164779033756863
Retained earnings: 141961000
Inventory turnover: 0.4380277732589953
Receivables turnover: 2.1943351112746
Capitalized R&D asset: 38822240
ROCI (R&D-adjusted, %): -0.8722431287032711
Rosenberg metric: -5.830153184627788
FCF margin (%): -5.8408629909644105
Revenue growth (%): -27.435840512850145
Rule of 40 score: -33.27670350381456
Financial ratios for HQI — annual report dated 2021-12-31
Gross profit: 22589245
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.65
Shares outstanding: 13940285
Market cap (USD): 259986315.24999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQI — annual report dated 2022-12-31
Total revenue: 30952000
Operating income: 16038000
Net income: 12458000
Capital expenditures: 100000
Operating cash flow: 16878000
Depreciation & amortization: 2040000
Net tangible assets: 18550000
Owner earnings: 14398000
Return on net tangible assets (%): 77.61725067385444
Capex to operating income (%): 0.6235191420376606
Buffett classification: The Great
Stock price: 14.85
P/E ratio: 16.616891334885214
Shares outstanding: 13940285
Book value: 58254000
P/B ratio: 3.5536312055824486
Market cap (USD): 207013232.25
Debt to equity: 0.28389466817729253
Current ratio: 1.4119086460032626
Quick ratio: 1.4119086460032626
Effective tax rate (%): 13.66258111031002
Interest coverage ratio: 43.58152173913044
COGS to revenue (%): 0
SG&A to revenue (%): 41.59343499612303
Free cash flow (dilution-adjusted): 13029000
Buyback yield (%): 0
Retained earnings: 25542000
Receivables turnover: 0.6649908690514555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.116205283972153
FCF margin (%): 42.09421039028173
Rule of 40 score: 42.09421039028173
Financial ratios for HQI — annual report dated 2023-12-31
Total revenue: 37882000
Operating income: 10641000
Net income: 6135000
Capital expenditures: 98000
Operating cash flow: 10621000
Depreciation & amortization: 2793000
Net tangible assets: 25260000
Owner earnings: 8830000
Return on net tangible assets (%): 34.95645288994458
Capex to operating income (%): 0.9209660746170473
Buffett classification: The Great
Stock price: 14.6
P/E ratio: 33.17492436837816
Shares outstanding: 13940285
Book value: 62732000
P/B ratio: 3.244407335968883
Market cap (USD): 203528161
Debt to equity: 0.23536632021934578
Current ratio: 1.4408165551230714
Quick ratio: 1.4408165551230714
Effective tax rate (%): 17.2879177377892
Interest coverage ratio: 7.677489177489178
COGS to revenue (%): 0
SG&A to revenue (%): 64.53724724143393
Free cash flow (dilution-adjusted): 8450000
Buyback yield (%): 0
Retained earnings: 28337000
Receivables turnover: 0.8202762981248105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.622109667474124
FCF margin (%): 22.30610844200412
Revenue growth (%): 22.38950633238563
Rule of 40 score: 44.69561477438975
Financial ratios for HQI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.65
Shares outstanding: 13940285
Market cap (USD): 190284890.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQI — quarterly report dated 2024-12-31
Capital expenditures: 171000
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 13940285
Market cap (USD): 190981904.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQI — annual report dated 2024-12-31
Total revenue: 34598000
Operating income: 10403000
Net income: 3672000
Capital expenditures: 68000
Operating cash flow: 12039000
Depreciation & amortization: 2789000
Net tangible assets: 34992000
Owner earnings: 6393000
Return on net tangible assets (%): 18.269890260631
Capex to operating income (%): 0.6536575987695856
Buffett classification: The Great
Stock price: 13.7
P/E ratio: 52.010322576252726
Shares outstanding: 13940285
Book value: 64804000
P/B ratio: 2.9470696947719275
Market cap (USD): 190981904.5
Debt to equity: 0.10673723844207147
Current ratio: 2.0434926958831343
Quick ratio: 2.0434926958831343
Effective tax rate (%): 5.330438977327544
Interest coverage ratio: 11.270855904658722
COGS to revenue (%): 0
SG&A to revenue (%): 61.87062836002081
Free cash flow (dilution-adjusted): 9771000
Buyback yield (%): 0
Retained earnings: 28650000
Receivables turnover: 0.7951004274486372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.879070898350902
FCF margin (%): 28.24151685068501
Revenue growth (%): -8.669024866691306
Rule of 40 score: 19.572491983993704
Financial ratios for HQI — quarterly report dated 2025-03-31
Total revenue: 7472000
Operating income: 1483000
Net income: 1363000
Capital expenditures: 22000
Operating cash flow: 1854000
Depreciation & amortization: 734000
Net tangible assets: 36449000
Owner earnings: 2075000
Return on net tangible assets (%): 5.692885950231831
Capex to operating income (%): 1.4834794335805799
Buffett classification: The Great
Stock price: 11.56
P/E ratio: 29.55790436537051
Shares outstanding: 13940285
Book value: 65564000
P/B ratio: 2.457899069611372
Market cap (USD): 161149694.6
Debt to equity: 0.08321639924348728
Current ratio: 2.176379577101599
Quick ratio: 2.176379577101599
Effective tax rate (%): 10.536159600997506
Interest coverage ratio: 10.29861111111111
COGS to revenue (%): 0
SG&A to revenue (%): 70.32922912205566
Free cash flow (dilution-adjusted): 1593000
Buyback yield (%): 0
Retained earnings: 29171000
Receivables turnover: 0.1709096731398248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.104471469724276
FCF margin (%): 21.319593147751608
Rule of 40 score: 21.319593147751608
Financial ratios for HQI — quarterly report dated 2025-06-30
Total revenue: 7638000
Operating income: 1043000
Net income: 1060000
Capital expenditures: 9000
Operating cash flow: 2557000
Depreciation & amortization: 735000
Net tangible assets: 37603000
Owner earnings: 1786000
Return on net tangible assets (%): 4.749621040874398
Capex to operating income (%): 0.862895493767977
Buffett classification: The Great
Stock price: 9.78
P/E ratio: 56.26743182005777
Shares outstanding: 13940285
Book value: 66022000
P/B ratio: 2.0650084411256855
Market cap (USD): 136335987.29999998
Debt to equity: 0.06562963860531339
Current ratio: 2.228156174750602
Quick ratio: 2.228156174750602
Effective tax rate (%): 4.9601417183348095
Interest coverage ratio: 14.690140845070422
COGS to revenue (%): 0
SG&A to revenue (%): 76.73474731605133
Free cash flow (dilution-adjusted): 2308000
Buyback yield (%): 0
Retained earnings: 29389000
Receivables turnover: 0.17263357743422836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4677943680603442
FCF margin (%): 30.21733438072794
Revenue growth (%): 2.221627408993576
Rule of 40 score: 32.43896178972152
Financial ratios for HQI — quarterly report dated 2025-09-30
Total revenue: 8497000
Operating income: 2675000
Net income: 2304000
Capital expenditures: 12000
Operating cash flow: 1035000
Depreciation & amortization: 752000
Net tangible assets: 40352000
Owner earnings: 3044000
Return on net tangible assets (%): 7.543616177636796
Capex to operating income (%): 0.4485981308411215
Buffett classification: The Great
Stock price: 9.46
P/E ratio: 27.89826445948805
Shares outstanding: 13940285
Book value: 67827000
P/B ratio: 1.9442861412122017
Market cap (USD): 131875096.10000001
Debt to equity: 0.032479690978518876
Current ratio: 2.4036050506402535
Quick ratio: 2.4036050506402535
Effective tax rate (%): 5.376766091051805
Interest coverage ratio: 42.46031746031746
COGS to revenue (%): 0
SG&A to revenue (%): 59.66811815935036
Free cash flow (dilution-adjusted): 678000
Buyback yield (%): 0
Retained earnings: 30849000
Receivables turnover: 0.17591768286370882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6881799004536115
FCF margin (%): 7.979286807108391
Revenue growth (%): 11.246399581042157
Rule of 40 score: 19.22568638815055
Financial ratios for HQI — annual report dated 2025-12-31
Total revenue: 30640000
Operating income: 6956000
Net income: 6330000
Capital expenditures: 56000
Operating cash flow: 12046000
Depreciation & amortization: 3008000
Net tangible assets: 42466000
Owner earnings: 9282000
Return on net tangible assets (%): 21.857485988791034
Capex to operating income (%): 0.8050603795284648
Buffett classification: The Great
Stock price: 10.41
P/E ratio: 22.92549239336493
Shares outstanding: 13940285
Book value: 68321000
P/B ratio: 2.124066785468597
Market cap (USD): 145118366.85
Debt to equity: 0
Current ratio: 3.149986968986187
Quick ratio: 3.149986968986187
Effective tax rate (%): 1.4905351021016544
Interest coverage ratio: 22.65798045602606
COGS to revenue (%): 0
SG&A to revenue (%): 67.48041775456919
Free cash flow (dilution-adjusted): 11054000
Buyback yield (%): 0.25978792911146936
Retained earnings: 31231000
Receivables turnover: 0.7592803687366804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.544587604110925
FCF margin (%): 36.077023498694516
Revenue growth (%): -11.4399676281866
Rule of 40 score: 24.637055870507915
Financial ratios for HQI — quarterly report dated 2025-12-31
Total revenue: 7032000
Operating income: 1756000
Net income: 1603000
Capital expenditures: 13000
Operating cash flow: 6600000
Depreciation & amortization: 787000
Net tangible assets: 42466000
Owner earnings: 2377000
Return on net tangible assets (%): 5.597419111759996
Capex to operating income (%): 0.7403189066059226
Buffett classification: The Great
Stock price: 10.41
P/E ratio: 22.92549239336493
Shares outstanding: 13940285
Book value: 68321000
P/B ratio: 2.124066785468597
Market cap (USD): 145118366.85
Debt to equity: 0
Current ratio: 3.149986968986187
Quick ratio: 3.149986968986187
Effective tax rate (%): -18.34733893557423
Interest coverage ratio: 58.53333333333333
COGS to revenue (%): 0
SG&A to revenue (%): 63.83674630261661
Free cash flow (dilution-adjusted): 6475000
Buyback yield (%): 0
Retained earnings: 31231000
Receivables turnover: 0.17425781830797443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4094732364604345
FCF margin (%): 92.07906712172924
Revenue growth (%): -17.24137931034483
Rule of 40 score: 74.83768781138441
Financial ratios for HVT.A — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.57
Shares outstanding: 1209976
Market cap (USD): 28519134.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT.A — annual report dated 2022-12-31
Total revenue: 1047215000
Gross profit: 604225000
Operating income: 117927000
Net income: 89358000
Capital expenditures: 86000
Operating cash flow: 51015000
Depreciation & amortization: 16926000
Net tangible assets: 289399000
Owner earnings: 106198000
Return on net tangible assets (%): 36.69604939892674
Capex to operating income (%): 0.07292647146115817
Buffett classification: The Great
Stock price: 25.42
P/E ratio: 0.3442063376530361
Shares outstanding: 1209976
Book value: 289399000
P/B ratio: 0.10628091292644412
Market cap (USD): 30757589.92
Debt to equity: 0.7646432779657152
Current ratio: 1.7888326253626192
Quick ratio: 1.0225859925404062
Effective tax rate (%): 25.224056702454373
COGS to revenue (%): 42.30172409677096
SG&A to revenue (%): 46.43726455407916
Free cash flow (dilution-adjusted): 15409000
Buyback yield (%): 97.53039844156943
Retained earnings: 398393000
Inventory turnover: 3.7435880101070707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.84208387499823
FCF margin (%): 1.4714265933929518
Rule of 40 score: 1.4714265933929518
Financial ratios for HVT.A — annual report dated 2023-12-31
Total revenue: 862133000
Gross profit: 523092000
Operating income: 67280000
Net income: 56319000
Capital expenditures: 53000
Operating cash flow: 97203000
Depreciation & amortization: 18603000
Net tangible assets: 308366000
Owner earnings: 74869000
Return on net tangible assets (%): 24.279265548082474
Capex to operating income (%): 0.07877526753864447
Buffett classification: The Great
Stock price: 31.42
P/E ratio: 0.6750376590493439
Shares outstanding: 1209976
Book value: 308366000
P/B ratio: 0.12328676287269025
Market cap (USD): 38017445.92
Debt to equity: 0.7061543749959464
Current ratio: 1.8196565989700861
Quick ratio: 1.140116009951976
Effective tax rate (%): 22.54404422989644
COGS to revenue (%): 39.32583487698534
SG&A to revenue (%): 52.8702647967309
Free cash flow (dilution-adjusted): 36078000
Buyback yield (%): 18.136410358836645
Retained earnings: 419472000
Inventory turnover: 3.6085082378985907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.042070758273901
FCF margin (%): 4.184737157723925
Revenue growth (%): -17.673734619920456
Rule of 40 score: -13.488997462196531
Financial ratios for HVT.A — annual report dated 2024-12-31
Total revenue: 722899000
Gross profit: 439078000
Operating income: 19857000
Net income: 19956000
Capital expenditures: 461000
Operating cash flow: 58909000
Depreciation & amortization: 21611000
Net tangible assets: 307561000
Owner earnings: 41106000
Return on net tangible assets (%): 13.365153579289963
Capex to operating income (%): 2.3215994359671654
Buffett classification: The Great
Stock price: 20.54
P/E ratio: 1.2453851994387652
Shares outstanding: 1209976
Book value: 307561000
P/B ratio: 0.0808064320248666
Market cap (USD): 24852907.04
Debt to equity: 0.7100347573326917
Current ratio: 1.8158020750199522
Quick ratio: 1.1817504655493483
Effective tax rate (%): 23.695178373417964
COGS to revenue (%): 39.261501260895365
SG&A to revenue (%): 57.99164198594824
Free cash flow (dilution-adjusted): 20075000
Buyback yield (%): 20.08215776113087
Retained earnings: 418960000
Inventory turnover: 3.402354379697671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.839460770096407
FCF margin (%): 2.777013109715188
Revenue growth (%): -16.149944382131295
Rule of 40 score: -13.372931272416107
Financial ratios for HVT.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.54
Shares outstanding: 1209976
Market cap (USD): 24852907.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT.A — quarterly report dated 2025-03-31
Total revenue: 181567000
Gross profit: 111083000
Operating income: 3881000
Net income: 3778000
Capital expenditures: 5000
Operating cash flow: 6154000
Depreciation & amortization: 5895000
Net tangible assets: 305361000
Owner earnings: 9668000
Return on net tangible assets (%): 3.1660886622718682
Capex to operating income (%): 0.12883277505797475
Buffett classification: The Great
Stock price: 18.44
P/E ratio: 1.4764397458973002
Shares outstanding: 1209976
Book value: 305361000
P/B ratio: 0.07306747567633064
Market cap (USD): 22311957.44
Debt to equity: 0.7130609344349802
Current ratio: 1.8091288564832448
Quick ratio: 1.1196141379122715
Effective tax rate (%): 28.622709238617038
COGS to revenue (%): 38.81982959458492
SG&A to revenue (%): 59.04266744507537
Free cash flow (dilution-adjusted): -2053000
Buyback yield (%): 8.963803401733273
Retained earnings: 417565000
Inventory turnover: 0.7945977633477633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7549952046813204
FCF margin (%): -1.1307120787367748
Rule of 40 score: -1.1307120787367748
Financial ratios for HVT.A — quarterly report dated 2025-06-30
Total revenue: 181025000
Gross profit: 110102000
Operating income: 2769000
Net income: 2689000
Capital expenditures: 14000
Operating cash flow: 7223000
Depreciation & amortization: 5936000
Net tangible assets: 304871000
Owner earnings: 8611000
Return on net tangible assets (%): 2.824473301822738
Capex to operating income (%): 0.5055976886962802
Buffett classification: The Great
Stock price: 18.94
P/E ratio: 2.1306196950539236
Shares outstanding: 1209976
Book value: 304871000
P/B ratio: 0.07516931895785431
Market cap (USD): 22916945.44
Debt to equity: 0.7127867196289578
Current ratio: 1.8093691098272981
Quick ratio: 1.0947331320777847
Effective tax rate (%): 37.840961627369396
COGS to revenue (%): 39.17856649634028
SG&A to revenue (%): 59.29181052340837
Free cash flow (dilution-adjusted): -258000
Buyback yield (%): 0
Retained earnings: 415074000
Inventory turnover: 0.7604052750080412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5406534702181749
FCF margin (%): -0.1425217511393454
Revenue growth (%): -0.2985123948735178
Rule of 40 score: -0.44103414601286317
Financial ratios for HVT.A — quarterly report dated 2025-09-30
Total revenue: 194484000
Gross profit: 117264000
Operating income: 4935000
Net income: 4729000
Capital expenditures: 54000
Operating cash flow: 31908000
Depreciation & amortization: 5994000
Net tangible assets: 306027000
Owner earnings: 10669000
Return on net tangible assets (%): 3.4862936930401567
Capex to operating income (%): 1.094224924012158
Buffett classification: The Great
Stock price: 20.9
P/E ratio: 2.2587083244015718
Shares outstanding: 1209976
Book value: 306027000
P/B ratio: 0.08263486032278197
Market cap (USD): 25288498.4
Debt to equity: 0.6922395736323919
Current ratio: 1.7497174352891929
Quick ratio: 1.1050094188236936
Effective tax rate (%): 26.396887159533073
COGS to revenue (%): 39.70506571234652
SG&A to revenue (%): 57.75745048435861
Free cash flow (dilution-adjusted): 26725000
Buyback yield (%): 0
Retained earnings: 414622000
Inventory turnover: 0.8356600220764885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9707324653457361
FCF margin (%): 13.741490302544168
Revenue growth (%): 7.434884684435851
Rule of 40 score: 21.17637498698002
Financial ratios for HVT.A — quarterly report dated 2025-12-31
Total revenue: 201919000
Gross profit: 122048000
Operating income: 9585000
Net income: 8534000
Capital expenditures: 38000
Operating cash flow: 7359000
Depreciation & amortization: 5997000
Net tangible assets: 307929000
Owner earnings: 14493000
Return on net tangible assets (%): 4.706604444531044
Capex to operating income (%): 0.396452790818988
Buffett classification: The Great
Stock price: 22.55
P/E ratio: 1.3829173238722756
Shares outstanding: 1209976
Book value: 307929000
P/B ratio: 0.08860795443105392
Market cap (USD): 27284958.8
Debt to equity: 0.7028146098613641
Current ratio: 1.8683317222309646
Quick ratio: 1.1477942884547654
Effective tax rate (%): 20.900917601260545
COGS to revenue (%): 39.55596055844175
SG&A to revenue (%): 55.69708645545987
Free cash flow (dilution-adjusted): 1247000
Buyback yield (%): 10.181433735571556
Retained earnings: 417853000
Inventory turnover: 0.8306484322188133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8589884077478216
FCF margin (%): 0.6175743738825965
Revenue growth (%): 3.822936591184879
Rule of 40 score: 4.4405109650674754
Financial ratios for HVT.A — annual report dated 2025-12-31
Total revenue: 758995000
Gross profit: 460497000
Operating income: 21170000
Net income: 19730000
Capital expenditures: 111000
Operating cash flow: 52644000
Depreciation & amortization: 23822000
Net tangible assets: 307929000
Owner earnings: 43441000
Return on net tangible assets (%): 14.107472826528195
Capex to operating income (%): 0.5243268776570619
Buffett classification: The Great
Stock price: 22.55
P/E ratio: 1.3829173238722756
Shares outstanding: 1209976
Book value: 307929000
P/B ratio: 0.08860795443105392
Market cap (USD): 27284958.8
Debt to equity: 0.7028146098613641
Current ratio: 1.8683317222309646
Quick ratio: 1.1477942884547654
Effective tax rate (%): 26.471136287407298
COGS to revenue (%): 39.328058814616696
SG&A to revenue (%): 57.88272650017458
Free cash flow (dilution-adjusted): 25661000
Buyback yield (%): 17.511479621512198
Retained earnings: 417853000
Inventory turnover: 3.1043419478966254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.105872153575523
FCF margin (%): 3.38091818786685
Revenue growth (%): 4.993228652965352
Rule of 40 score: 8.374146840832202
Financial ratios for IEL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.218045112781954
Shares outstanding: 278336211
Market cap (USD): 4792405437.518797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEL.AX — annual report dated 2022-06-30
Total revenue: 547124827.5862069
Gross profit: 547124827.5862069
Operating income: 113775172.4137931
Net income: 70924137.93103449
Capital expenditures: 20446896.55172414
Depreciation & amortization: 26364137.931034483
Net tangible assets: 26380000
Owner earnings: 76841379.31034485
Return on net tangible assets (%): 291.2865023136651
Capex to operating income (%): 17.971316692327278
Buffett classification: The Great
Stock price: 15.399999999999999
P/E ratio: 60.43609093378061
Shares outstanding: 278336211
Book value: 314046896.55172414
P/B ratio: 13.648845750316227
Market cap (USD): 4286377649.3999996
Debt to equity: 0.5630918290261941
Current ratio: 1.6120929179259829
Quick ratio: 1.6120929179259829
Effective tax rate (%): 32.40080982304841
Interest coverage ratio: 50.220395738203955
COGS to revenue (%): 0
SG&A to revenue (%): 33.384173818998626
Free cash flow (dilution-adjusted): 76542068.96551724
Buyback yield (%): 0.08957004395926259
Retained earnings: 129861379.31034483
Receivables turnover: 8.513505392498793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.139287458868115
FCF margin (%): 13.989873079458636
Rule of 40 score: 13.989873079458636
Financial ratios for IEL.AX — annual report dated 2023-06-30
Total revenue: 650275496.6887417
Gross profit: 650275496.6887417
Operating income: 152461589.40397352
Net income: 98740397.35099338
Capital expenditures: 11345695.364238411
Depreciation & amortization: 33425827.814569537
Net tangible assets: -13904635.761589404
Owner earnings: 120820529.8013245
Return on net tangible assets (%): -868.9226519337016
Capex to operating income (%): 7.441674593970037
Buffett classification: The Great
Stock price: 13.894039735099337
P/E ratio: 39.16547309004815
Shares outstanding: 278336211
Book value: 342676821.19205296
P/B ratio: 11.285310637288816
Market cap (USD): 3867214375.350993
Debt to equity: 0.6369100304961716
Current ratio: 1.3491257835495862
Quick ratio: 1.3491257835495862
Effective tax rate (%): 28.078646644831096
Interest coverage ratio: 22.189590361445784
COGS to revenue (%): 0
SG&A to revenue (%): 33.766534000871765
Free cash flow (dilution-adjusted): 86976158.94039735
Buyback yield (%): 0.15186248064115088
Retained earnings: 159466225.16556293
Receivables turnover: 6.101282497390267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.09634530782232
FCF margin (%): 13.375278537064272
Revenue growth (%): 18.853223963096795
Rule of 40 score: 32.22850250016107
Financial ratios for IEL.AX — annual report dated 2024-06-30
Total revenue: 691497333.3333334
Gross profit: 691497333.3333334
Operating income: 150507333.33333334
Net income: 89021333.33333333
Capital expenditures: 9486000
Depreciation & amortization: 36962666.666666664
Net tangible assets: -19946000
Owner earnings: 116498000
Return on net tangible assets (%): -584.0669808482904
Capex to operating income (%): 6.30268292574891
Buffett classification: The Great
Stock price: 9.793333333333333
P/E ratio: 30.620068145388373
Shares outstanding: 278336211
Book value: 348915333.3333333
P/B ratio: 7.81232302696165
Market cap (USD): 2725839293.06
Debt to equity: 0.7559809160961686
Current ratio: 1.5854623736553652
Quick ratio: 1.5854623736553652
Effective tax rate (%): 29.272555853345906
Interest coverage ratio: 12.304392849356878
COGS to revenue (%): 0
SG&A to revenue (%): 36.18350902293187
Free cash flow (dilution-adjusted): 41195333.333333336
Buyback yield (%): 0.02149796583723622
Retained earnings: 165528000
Receivables turnover: 5.967803368103702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57474998407542
FCF margin (%): 5.957410296111048
Revenue growth (%): 6.339134236872956
Rule of 40 score: 12.296544532984004
Financial ratios for INDI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 211288591
Market cap (USD): 2533350206.09
Buyback yield (%): 0.03552607917517529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDI — annual report dated 2022-12-31
Total revenue: 110797000
Gross profit: 50306000
Operating income: -119128000
Net income: -43400000
Capital expenditures: 7568000
Operating cash flow: -76746000
Depreciation & amortization: 16761000
Net tangible assets: 113232000
Owner earnings: -34207000
Return on net tangible assets (%): -30.209658047195138
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 211288591
Book value: 314332000
P/B ratio: 3.918826226823868
Market cap (USD): 1231812485.53
Debt to equity: 0.5836790399959279
Current ratio: 5.84503541109704
Quick ratio: 5.637790597689289
Interest coverage ratio: -85.64198418404025
COGS to revenue (%): 54.59624358060237
R&D to revenue (%): 109.38653573652716
SG&A to revenue (%): 43.53637733873661
Free cash flow (dilution-adjusted): -126199000
Buyback yield (%): 0.6010655101303307
Retained earnings: -243816000
Inventory turnover: 4.563292094146047
Receivables turnover: 4.190348322680685
Capitalized R&D asset: 121197000
ROCI (R&D-adjusted, %): -5.8024326922349125
FCF margin (%): -113.90109840519148
Rule of 40 score: -113.90109840519148
Financial ratios for INDI — annual report dated 2023-12-31
Total revenue: 223169000
Gross profit: 89563000
Operating income: -135423000
Net income: -117625000
Capital expenditures: 12752000
Operating cash flow: -104385000
Depreciation & amortization: 34585000
Net tangible assets: -57081000
Owner earnings: -95792000
Buffett classification: The Gruesome
Stock price: 8.11
Shares outstanding: 211288591
Book value: 477025000
P/B ratio: 3.592160731638803
Market cap (USD): 1713550473.01
Debt to equity: 0.3654818929825481
Current ratio: 1.9572997299729973
Quick ratio: 1.7186606660666066
Interest coverage ratio: -15.701217391304349
COGS to revenue (%): 59.86763394557488
R&D to revenue (%): 69.23318202796983
SG&A to revenue (%): 31.58099915310818
Free cash flow (dilution-adjusted): -160847000
Buyback yield (%): 0
Retained earnings: -361441000
Inventory turnover: 4.031441416975952
Receivables turnover: 3.508836200119493
Capitalized R&D asset: 235708990
ROCI (R&D-adjusted, %): -7.952008182561526
Rosenberg metric: 0.32391065785456735
FCF margin (%): -72.07407838902357
Revenue growth (%): 101.42151863317599
Rule of 40 score: 29.347440244152423
Financial ratios for INDI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 211288591
Market cap (USD): 843041478.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 211288591
Market cap (USD): 855718793.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDI — annual report dated 2024-12-31
Total revenue: 216682000
Gross profit: 90309000
Operating income: -165748000
Net income: -132603000
Capital expenditures: 14337000
Operating cash flow: -58601000
Depreciation & amortization: 43061000
Net tangible assets: -57426000
Owner earnings: -103879000
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 211288591
Book value: 445395000
P/B ratio: 1.9212581945239615
Market cap (USD): 855718793.55
Debt to equity: 0.8948888065649592
Current ratio: 4.81559849198869
Quick ratio: 4.227862865221489
Interest coverage ratio: -18.1900790166813
COGS to revenue (%): 58.32187260593865
R&D to revenue (%): 80.81520384711236
SG&A to revenue (%): 37.3565870722995
Free cash flow (dilution-adjusted): -141900000
Buyback yield (%): 0
Retained earnings: -494044000
Inventory turnover: 2.533184998095696
Receivables turnover: 4.166560907605038
Capitalized R&D asset: 318626700
ROCI (R&D-adjusted, %): -11.990816015927393
Rosenberg metric: 0.004828260208275354
FCF margin (%): -65.48767318005187
Revenue growth (%): -2.9067657246302128
Rule of 40 score: -68.39443890468209
Financial ratios for INDI — quarterly report dated 2025-03-31
Total revenue: 54077000
Gross profit: 22549000
Operating income: -38933000
Net income: -34546000
Capital expenditures: 2378000
Operating cash flow: -29001000
Depreciation & amortization: 10520000
Net tangible assets: -65160000
Owner earnings: -26404000
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 211288591
Book value: 431733000
P/B ratio: 0.9983687270604749
Market cap (USD): 431028725.64
Debt to equity: 0.9167795836778749
Current ratio: 5.298919984452218
Quick ratio: 4.635057471264368
Interest coverage ratio: -8.621124889282552
COGS to revenue (%): 58.30205077944412
R&D to revenue (%): 77.87969007156462
SG&A to revenue (%): 35.81374706437118
Free cash flow (dilution-adjusted): -48611000
Buyback yield (%): 0
Retained earnings: -528590000
Inventory turnover: 0.6592781564970097
Receivables turnover: 0.8600031806615777
Capitalized R&D asset: 42115000
ROCI (R&D-adjusted, %): -1.234935841653386
FCF margin (%): -89.89219076502025
Rule of 40 score: -89.89219076502025
Financial ratios for INDI — quarterly report dated 2025-06-30
Total revenue: 51634000
Gross profit: 20941000
Operating income: -35886000
Net income: -39038000
Capital expenditures: 6014000
Operating cash flow: -7605000
Depreciation & amortization: 11232000
Net tangible assets: -84373000
Owner earnings: -33820000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 211288591
Book value: 415096000
P/B ratio: 1.8120805403087479
Market cap (USD): 752187383.96
Debt to equity: 0.8890473529014975
Current ratio: 4.337809390567592
Quick ratio: 3.722911572808933
Interest coverage ratio: -7.927104042412194
COGS to revenue (%): 59.44339001433164
R&D to revenue (%): 74.50904442809002
SG&A to revenue (%): 35.54828213967541
Free cash flow (dilution-adjusted): -28613000
Buyback yield (%): 0
Retained earnings: -567628000
Inventory turnover: 0.65265373819852
Receivables turnover: 0.8731694118442859
Capitalized R&D asset: 66689050
ROCI (R&D-adjusted, %): -2.829943639517195
Rosenberg metric: -0.03818117060429776
FCF margin (%): -55.4150366037882
Revenue growth (%): -4.5176322651034635
Rule of 40 score: -59.93266886889167