speb/financial-data huggingface dataset:
Financial ratios for FERG.L — annual report dated 2024-07-31
Total revenue: 29635000000
Gross profit: 9053000000
Operating income: 2680000000
Net income: 1735000000
Capital expenditures: 372000000
Operating cash flow: 1873000000
Depreciation & amortization: 335000000
Net tangible assets: 2506000000
Owner earnings: 1698000000
Return on net tangible assets (%): 67.75738228252195
Capex to operating income (%): 13.880597014925373
Buffett classification: The Great
Stock price: 2.1385897435897436
P/E ratio: 0.23905097727820881
Shares outstanding: 193937826
Book value: 5616000000
P/B ratio: 0.0738521092552871
Market cap (USD): 414753445.57769233
Debt to equity: 0.9823717948717948
Current ratio: 1.804064417177914
Quick ratio: 1.0011503067484662
Effective tax rate (%): 29.586038961038962
Interest coverage ratio: 14.972067039106145
COGS to revenue (%): 69.4516618862831
SG&A to revenue (%): 20.374557111523536
Free cash flow (dilution-adjusted): 1452000000
Buyback yield (%): 152.86190066894528
Retained earnings: 9589000000
Inventory turnover: 4.914517669531996
Receivables turnover: 8.227373681288173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.599859105318775
FCF margin (%): 4.899611945334907
Revenue growth (%): -0.3329521759601803
Rule of 40 score: 4.566659769374727
Financial ratios for FERG.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9333766233766234
Shares outstanding: 193937826
Market cap (USD): 374954859.1768831
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERG.L — quarterly report dated 2025-01-31
Total revenue: 6872000000
Gross profit: 2042000000
Operating income: 410000000
Net income: 276000000
Capital expenditures: 81000000
Operating cash flow: 340000000
Depreciation & amortization: 92000000
Net tangible assets: 2429000000
Owner earnings: 287000000
Return on net tangible assets (%): 11.815561959654179
Capex to operating income (%): 19.75609756097561
Buffett classification: The Great
Stock price: 1.776875
P/E ratio: 0.3121406472588315
Shares outstanding: 193937826
Book value: 5489000000
P/B ratio: 0.06278070223606304
Market cap (USD): 344603274.57375
Debt to equity: 1.0969211149571871
Current ratio: 1.8242040735614
Quick ratio: 0.9792367016017401
Effective tax rate (%): 25.405405405405407
Interest coverage ratio: 8.541666666666666
COGS to revenue (%): 70.28521536670547
SG&A to revenue (%): 22.40977881257276
Free cash flow (dilution-adjusted): 257000000
Buyback yield (%): 73.12756975734088
Retained earnings: 5998000000
Inventory turnover: 1.1303533816990405
Receivables turnover: 2.1475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.573607600453238
FCF margin (%): 3.739813736903376
Rule of 40 score: 3.739813736903376
Financial ratios for FERG.L — quarterly report dated 2025-04-30
Total revenue: 7621000000
Gross profit: 2359000000
Operating income: 676000000
Net income: 410000000
Capital expenditures: 77000000
Operating cash flow: 682000000
Depreciation & amortization: 94000000
Net tangible assets: 2354000000
Owner earnings: 427000000
Return on net tangible assets (%): 18.139337298215803
Capex to operating income (%): 11.390532544378699
Buffett classification: The Great
Stock price: 1.6498666666666668
P/E ratio: 0.1951046064165854
Shares outstanding: 193937826
Book value: 5531000000
P/B ratio: 0.05785057937501357
Market cap (USD): 319971554.52320004
Debt to equity: 1.0544205387814138
Current ratio: 1.6372466923463407
Quick ratio: 0.8755652319544465
Effective tax rate (%): 26.391382405745063
Interest coverage ratio: 14.695652173913043
COGS to revenue (%): 69.0460569479071
SG&A to revenue (%): 20.85028211520798
Free cash flow (dilution-adjusted): 596000000
Buyback yield (%): 78.44447309512348
Retained earnings: 6241000000
Inventory turnover: 1.1569920844327177
Receivables turnover: 2.033351120597652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.985479015406411
FCF margin (%): 7.820495997900538
Revenue growth (%): 10.89930151338766
Rule of 40 score: 18.7197975112882
Financial ratios for FERG.L — annual report dated 2025-07-31
Total revenue: 30762000000
Gross profit: 9435000000
Operating income: 2686000000
Net income: 1856000000
Capital expenditures: 305000000
Operating cash flow: 1908000000
Depreciation & amortization: 373000000
Net tangible assets: 2642000000
Owner earnings: 1924000000
Return on net tangible assets (%): 72.82361847085541
Capex to operating income (%): 11.355174981384959
Buffett classification: The Great
Stock price: 2.2236000000000002
P/E ratio: 0.23234921869267244
Shares outstanding: 193937826
Book value: 5832000000
P/B ratio: 0.07394378427530865
Market cap (USD): 431240149.89360005
Debt to equity: 1.0229766803840878
Current ratio: 1.6831453218314532
Quick ratio: 0.9379562043795621
Effective tax rate (%): 23.400742880726373
Interest coverage ratio: 14.136842105263158
COGS to revenue (%): 69.32904232494637
SG&A to revenue (%): 20.72687081464144
Free cash flow (dilution-adjusted): 1575000000
Buyback yield (%): 219.83110808070637
Retained earnings: 6776000000
Inventory turnover: 4.747773820124666
Receivables turnover: 7.760343087790111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.9553029655585
FCF margin (%): 5.119953188999415
Revenue growth (%): 3.8029357179011307
Rule of 40 score: 8.922888906900546
Financial ratios for FERG.L — quarterly report dated 2025-07-31
Total revenue: 8497000000
Gross profit: 2694000000
Operating income: 932000000
Net income: 700000000
Capital expenditures: 70000000
Operating cash flow: 541000000
Depreciation & amortization: 97000000
Net tangible assets: 2642000000
Owner earnings: 727000000
Return on net tangible assets (%): 27.517032551097653
Capex to operating income (%): 7.510729613733906
Buffett classification: The Great
Stock price: 2.2236000000000002
P/E ratio: 0.3111400792883117
Shares outstanding: 193937826
Book value: 5832000000
P/B ratio: 0.07394378427530865
Market cap (USD): 431240149.89360005
Debt to equity: 1.0229766803840878
Current ratio: 1.6831453218314532
Quick ratio: 0.9379562043795621
Effective tax rate (%): 19.724770642201836
Interest coverage ratio: 18.64
COGS to revenue (%): 68.29469224432152
SG&A to revenue (%): 19.59515122984583
Free cash flow (dilution-adjusted): 465000000
Buyback yield (%): 43.82708800343196
Retained earnings: 6776000000
Inventory turnover: 1.2918521816562778
Receivables turnover: 2.1435418768920282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.965131185368772
FCF margin (%): 5.472519712839826
Revenue growth (%): 11.494554520404145
Rule of 40 score: 16.96707423324397
Financial ratios for FERG.L — quarterly report dated 2025-10-31
Total revenue: 8169000000
Gross profit: 2506000000
Operating income: 771000000
Net income: 570000000
Capital expenditures: 118000000
Operating cash flow: 430000000
Depreciation & amortization: 94000000
Net tangible assets: 2888000000
Owner earnings: 546000000
Return on net tangible assets (%): 18.905817174515235
Capex to operating income (%): 15.304798962386512
Buffett classification: The Great
Stock price: 2.4377631578947367
P/E ratio: 0.2417047480291411
Shares outstanding: 193937826
Book value: 6056000000
P/B ratio: 0.0780671213911823
Market cap (USD): 472774487.145
Debt to equity: 0.9933949801849405
Current ratio: 1.878067053755385
Quick ratio: 1.0140475744521447
Effective tax rate (%): 19.9438202247191
Interest coverage ratio: 16.76086956521739
COGS to revenue (%): 69.32305055698372
SG&A to revenue (%): 20.088138082996696
Free cash flow (dilution-adjusted): 248000000
Buyback yield (%): 43.99560586614446
Retained earnings: 7117000000
Inventory turnover: 1.227617602427921
Receivables turnover: 2.145784081954295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2403885066774585
FCF margin (%): 3.0358673032194883
Revenue growth (%): -3.8601859479816403
Rule of 40 score: -0.824318644762152
Financial ratios for FERG.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2277027027027025
Shares outstanding: 193937826
Market cap (USD): 432035819.1364865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2277027027027025
Shares outstanding: 193937826
Market cap (USD): 432035819.1364865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGR — quarterly report dated 2025-09-30
Total revenue: 134926000
Gross profit: 126176000
Operating income: 48207000
Net income: 89822000
Capital expenditures: 6206000
Operating cash flow: -12913000
Depreciation & amortization: 4304000
Net tangible assets: 1167824000
Owner earnings: 87920000
Return on net tangible assets (%): 7.528531696557016
Capex to operating income (%): 12.873649055116477
Buffett classification: The Great
Stock price: 36.37
P/E ratio: 55.719985076969536
Shares outstanding: 182622749
Book value: 1176560000
P/B ratio: 5.6452619340535115
Market cap (USD): 6641989381.129999
Debt to equity: 0.6863432379139185
Current ratio: 2.2613473833006714
Quick ratio: 2.2613473833006714
Effective tax rate (%): -53.91284977467057
Interest coverage ratio: 3.8720481927710844
COGS to revenue (%): 6.485036242088256
R&D to revenue (%): 11.795354490609668
SG&A to revenue (%): 33.355320694306506
Free cash flow (dilution-adjusted): -36588000
Buyback yield (%): 0
Retained earnings: -202153000
Receivables turnover: 2.9180760413512696
Capitalized R&D asset: 32394340
ROCI (R&D-adjusted, %): 3.3786003939093185
Rosenberg metric: 2.256773629666625
FCF margin (%): -27.117086402917156
Revenue growth (%): 39.696640265051506
Rule of 40 score: 12.57955386213435
Financial ratios for FIGR — annual report dated 2025-12-31
Total revenue: 434491000
Gross profit: 404977000
Operating income: 103117000
Net income: 134281000
Capital expenditures: 20649000
Operating cash flow: 62568000
Depreciation & amortization: 16254000
Net tangible assets: 1228834000
Owner earnings: 129886000
Return on net tangible assets (%): 10.569857279339603
Capex to operating income (%): 20.02482616833306
Buffett classification: The Great
Stock price: 40.84
P/E ratio: 55.54257913748036
Shares outstanding: 182622749
Book value: 1237198000
P/B ratio: 6.02839082277857
Market cap (USD): 7458313069.160001
Debt to equity: 0.7639698738601258
Current ratio: 2.1999848701373153
Quick ratio: 2.1999848701373153
Effective tax rate (%): -18.1271167802947
Interest coverage ratio: 2.110026601186822
COGS to revenue (%): 6.792775914806061
R&D to revenue (%): 14.942081654165449
SG&A to revenue (%): 36.31881903192471
Free cash flow (dilution-adjusted): -20445000
Buyback yield (%): 0
Retained earnings: -186993000
Receivables turnover: 8.353025992002461
Capitalized R&D asset: 123123010
ROCI (R&D-adjusted, %): 6.843438307003799
Rosenberg metric: 2.3560336434875593
FCF margin (%): -4.7055059828627055
Revenue growth (%): 55.774532756352116
Rule of 40 score: 51.06902677348941
Financial ratios for FIGR — quarterly report dated 2025-12-31
Total revenue: 142704000
Gross profit: 134998000
Operating income: 19649000
Net income: 94859000
Capital expenditures: 4572000
Operating cash flow: 13271000
Depreciation & amortization: 3873000
Net tangible assets: 1228834000
Owner earnings: 94160000
Return on net tangible assets (%): 7.662548399539726
Capex to operating income (%): 23.268359712962493
Buffett classification: The Great
Stock price: 40.84
P/E ratio: 34.8418358660575
Shares outstanding: 182622749
Book value: 1237198000
P/B ratio: 6.02839082277857
Market cap (USD): 7458313069.160001
Debt to equity: 0.7639698738601258
Current ratio: 2.1999848701373153
Quick ratio: 2.1999848701373153
Effective tax rate (%): 29.37043282743114
Interest coverage ratio: 1.5031364749082008
COGS to revenue (%): 5.399988787980716
R&D to revenue (%): 10.912798520013455
SG&A to revenue (%): 47.46468213925328
Free cash flow (dilution-adjusted): -30935000
Buyback yield (%): 0
Retained earnings: -186993000
Receivables turnover: 2.7434635496770223
Capitalized R&D asset: 31521990
ROCI (R&D-adjusted, %): 1.289833829372686
Rosenberg metric: 0.5543198240653472
FCF margin (%): -21.67773853571028
Revenue growth (%): 5.764641358967138
Rule of 40 score: -15.913097176743142
Financial ratios for GEO.L — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -2585.714285714286
Operating income: -1200848.1203007519
Net income: -2953228.5714285714
Capital expenditures: 545153.3834586466
Net tangible assets: 2027103.007518797
Owner earnings: -3498381.954887218
Return on net tangible assets (%): -172.58037415519834
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5859444991
Book value: 2027103.007518797
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 7.898099467786323
Quick ratio: 7.898099467786323
Free cash flow (dilution-adjusted): -1553571.4285714284
Retained earnings: -30633824.060150374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.2396200808072
Rule of 40 score: 0
Financial ratios for GEO.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -2371.7241379310344
Operating income: -1013219.3103448276
Net income: -1135926.896551724
Capital expenditures: 235103.4482758621
Net tangible assets: 1609608.9655172415
Owner earnings: -1371030.344827586
Return on net tangible assets (%): -85.1778521491405
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5859444991
Book value: 1609608.9655172415
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.092680405555655
Quick ratio: 4.092680405555655
Free cash flow (dilution-adjusted): -1274897.9310344828
Retained earnings: -29234537.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.94816517869193
Rule of 40 score: 0
Financial ratios for GEO.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -2277.4834437086092
Operating income: -871832.4503311259
Net income: -850088.7417218543
Capital expenditures: 304706.6225165563
Net tangible assets: 1301911.2582781457
Owner earnings: -1154795.3642384107
Return on net tangible assets (%): -88.70000600238265
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5859444991
Book value: 1301911.2582781457
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.6638962376124355
Quick ratio: 1.6638962376124355
Free cash flow (dilution-adjusted): -1093300
Retained earnings: -28630378.80794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.96558193099702
Rule of 40 score: 0
Financial ratios for GEO.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -6479.333333333333
Operating income: -664072.6666666666
Net income: -694174
Capital expenditures: 171902.66666666666
Net tangible assets: 1360445.3333333333
Owner earnings: -866076.6666666666
Return on net tangible assets (%): -63.66126190051493
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5859444991
Book value: 1360445.3333333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.0708722140819003
Quick ratio: 1.0708722140819003
Free cash flow (dilution-adjusted): -601014
Retained earnings: -29515422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.81288872075223
Rule of 40 score: 0
Financial ratios for GEO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1958521.1180124222
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5859444991
Book value: 1958521.1180124225
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.08562678329668823
Current ratio: 0.8468924589377772
Quick ratio: 0.8468924589377772
Retained earnings: -27836287.57763975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5859444991
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFLLIMITED.NS — annual report dated 2022-03-31
Total revenue: 196439.40392984307
Gross profit: 92891.99525253857
Operating income: 17196.360279572727
Net income: -14672952.65725966
Capital expenditures: 0
Operating cash flow: 11730581.564024793
Depreciation & amortization: 2307.793749175788
Net tangible assets: 43798760.38507187
Owner earnings: -14670644.863510484
Return on net tangible assets (%): -33.495570958009914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0404852960569697
Shares outstanding: 109850000
Book value: 98056178.29355139
P/B ratio: 1.1656308838560439
Market cap (USD): 114297309.77185813
Debt to equity: 3.964818441013502
Current ratio: 0.8701164042710764
Quick ratio: 0.8337411168401937
Interest coverage ratio: 2.0567823343848577
COGS to revenue (%): 52.712137486573575
SG&A to revenue (%): 28.7593984962406
Free cash flow (dilution-adjusted): 11473572.464723725
Buyback yield (%): 0
Retained earnings: 6615033.627851774
Inventory turnover: 0.054804081689629656
Receivables turnover: 0.05083941693031764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.003581725443495342
FCF margin (%): 5840.76933404941
Rule of 40 score: 5840.76933404941
Financial ratios for GFLLIMITED.NS — annual report dated 2023-03-31
Total revenue: 317125.45676004875
Gross profit: 166833.13032886724
Operating income: 23045.066991473814
Net income: 273858380.02436054
Capital expenditures: 1035.3227771010963
Operating cash flow: 48985529.84165652
Depreciation & amortization: 2375.152253349574
Net tangible assets: 316900146.16321564
Owner earnings: 273859719.8538368
Return on net tangible assets (%): 86.41830026572111
Capex to operating income (%): 4.492600422832981
Buffett classification: The Great
Stock price: 0.579780755176614
P/E ratio: 0.2325615011323945
Shares outstanding: 109850000
Book value: 316900146.16321564
P/B ratio: 0.2009747130988978
Market cap (USD): 63688915.956151046
Debt to equity: 0
Current ratio: 34.27926050420168
Quick ratio: 34.27926050420168
Effective tax rate (%): 5.734303873457398
Interest coverage ratio: 270.2857142857143
COGS to revenue (%): 47.392072514979255
SG&A to revenue (%): 23.17560301121524
Free cash flow (dilution-adjusted): 48984494.51887942
Buyback yield (%): 0
Retained earnings: 315481997.5639464
Receivables turnover: 10.674866748667487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.006905965425495802
FCF margin (%): 15446.408818558919
Revenue growth (%): 61.43678427842707
Rule of 40 score: 15507.845602837346
Financial ratios for GFLLIMITED.NS — annual report dated 2024-03-31
Total revenue: 270332.1741215973
Gross profit: 199880.0815445497
Operating income: 86341.28792421153
Net income: -907662.7893032738
Capital expenditures: 923.3721069672623
Operating cash flow: 43398.48902746133
Depreciation & amortization: 2542.2712555462285
Net tangible assets: 311098932.7257465
Owner earnings: -906043.8901546948
Return on net tangible assets (%): -0.2912397937904307
Capex to operating income (%): 1.0694444444444446
Buffett classification: The Great
Stock price: 0.8133397312859885
Shares outstanding: 109850000
Book value: 311098932.72574645
P/B ratio: 0.28719278686992306
Market cap (USD): 89345369.48176584
Debt to equity: 0
Current ratio: 56.94554563275975
Quick ratio: 56.94554563275975
COGS to revenue (%): 26.06130506143814
SG&A to revenue (%): 29.73428558754381
Free cash flow (dilution-adjusted): 42475.11692049407
Buyback yield (%): 0
Retained earnings: 309688883.5591798
Receivables turnover: 10.539036933146331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02636216221282818
FCF margin (%): 15.712194472785345
Revenue growth (%): -14.755448243266486
Rule of 40 score: 0.9567462295188598
Financial ratios for GFLLIMITED.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1194.4577161968466
Net tangible assets: 302498805.54228383
Buffett classification: The Gruesome
Stock price: 1.0433588150979454
Shares outstanding: 109850000
Book value: 302498805.54228383
P/B ratio: 0.3788873335649866
Market cap (USD): 114612965.83850929
Debt to equity: 0
Current ratio: 222.33333333333331
Quick ratio: 222.33333333333331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFLLIMITED.NS — quarterly report dated 2024-12-31
Total revenue: 65275.67315537941
Gross profit: 45459.84380463923
Operating income: 18650.192330108403
Net income: 533861.755449353
Capital expenditures: 0
Depreciation & amortization: 1165.6370206317752
Owner earnings: 535027.3924699848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.013754516843455
P/E ratio: 52.1487691048035
Shares outstanding: 109850000
Market cap (USD): 111360933.67525353
Effective tax rate (%): 15.0278293135436
COGS to revenue (%): 30.35714285714286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFLLIMITED.NS — quarterly report dated 2025-03-31
Total revenue: 64297.40472293663
Gross profit: 44423.661444938036
Operating income: 8183.306055646481
Net income: -2138180.9679682017
Capital expenditures: 0
Depreciation & amortization: 210.42787000233807
Net tangible assets: 294677262.0996025
Owner earnings: -2137970.5400981996
Return on net tangible assets (%): -0.7255295250352753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5963356284280547
Shares outstanding: 109850000
Book value: 294677846.6214636
P/B ratio: 0.2223019800567879
Market cap (USD): 65507468.782821804
Debt to equity: 0
Current ratio: 79.31808150654702
Quick ratio: 79.31808150654702
COGS to revenue (%): 30.909090909090914
Buyback yield (%): 0
Retained earnings: 293296130.4652794
Receivables turnover: 2.5183150183150182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0026072175379627635
Revenue growth (%): -1.4986723003440308
Rule of 40 score: -1.4986723003440308
Financial ratios for GFLLIMITED.NS — annual report dated 2025-03-31
Total revenue: 263034.8375029226
Gross profit: 185877.95183539862
Operating income: 84171.14800093522
Net income: -8836801.496375963
Capital expenditures: 0
Operating cash flow: 58452.18611176057
Depreciation & amortization: 2548.515314472761
Net tangible assets: 294677262.0996025
Owner earnings: -8834252.98106149
Return on net tangible assets (%): -2.9979418561570133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5963356284280547
Shares outstanding: 109850000
Book value: 294677262.09960246
P/B ratio: 0.22230242101502873
Market cap (USD): 65507468.782821804
Debt to equity: 0
Current ratio: 79.31808150654702
Quick ratio: 79.31808150654702
COGS to revenue (%): 29.33333333333334
SG&A to revenue (%): 25.977777777777778
Free cash flow (dilution-adjusted): 58452.18611176057
Buyback yield (%): 0
Retained earnings: 293296130.4652794
Receivables turnover: 10.302197802197801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.026817094676188424
FCF margin (%): 22.222222222222225
Revenue growth (%): -2.699396267716306
Rule of 40 score: 19.52282595450592
Financial ratios for GFLLIMITED.NS — quarterly report dated 2025-06-30
Total revenue: 65527.732272408146
Gross profit: 40954.83267025509
Operating income: 16381.933068102036
Net income: -954832.6702550902
Capital expenditures: 0
Depreciation & amortization: 1170.1380762930028
Owner earnings: -953662.5321787972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7767376550432951
Shares outstanding: 109850000
Market cap (USD): 85324631.40650596
COGS to revenue (%): 37.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.913494883305331
Rule of 40 score: 1.913494883305331
Financial ratios for GFLLIMITED.NS — quarterly report dated 2025-09-30
Total revenue: 77790.30439684329
Gross profit: 57497.18151071026
Operating income: 33821.87147688839
Net income: 1649379.932356257
Capital expenditures: 0
Net tangible assets: 284877113.8669673
Owner earnings: 1649379.932356257
Return on net tangible assets (%): 0.5789794448445896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6889515219842164
P/E ratio: 11.471178229665071
Shares outstanding: 109850000
Book value: 284877113.86696726
P/B ratio: 0.2656630561249931
Market cap (USD): 75681324.68996617
Debt to equity: 0
Current ratio: 220.6
Quick ratio: 220.6
Effective tax rate (%): 14.544392523364486
COGS to revenue (%): 26.08695652173913
Buyback yield (%): 0
Receivables turnover: 2.555555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.011142019899647542
Revenue growth (%): 18.71356095989692
Rule of 40 score: 18.71356095989692
Financial ratios for GFLLIMITED.NS — quarterly report dated 2025-12-31
Total revenue: 77977.05246741674
Gross profit: 56811.85251197505
Operating income: 32304.77887935836
Net income: 1448145.260109168
Capital expenditures: 0
Owner earnings: 1448145.260109168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6545616575693439
P/E ratio: 15937.655678056266
Shares outstanding: 109850000
Market cap (USD): 71903598.08399244
Effective tax rate (%): 14.586070959264125
COGS to revenue (%): 27.142857142857146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.24006599796905664
Rule of 40 score: 0.24006599796905664
Financial ratios for H2A.DE — annual report dated 2021-12-31
Operating income: -1289772.7272727273
Capital expenditures: 0
Depreciation & amortization: 3294318.1818181816
Buffett classification: The Gruesome
Stock price: 5.431818181818182
Shares outstanding: 50152437
Market cap (USD): 272418919.1590909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2A.DE — annual report dated 2022-12-31
Total revenue: 4093617.021276596
Gross profit: 776595.7446808511
Operating income: -11760638.29787234
Net income: -13770212.765957447
Capital expenditures: 1693617.0212765958
Operating cash flow: -16256382.978723405
Depreciation & amortization: 2212765.9574468085
Net tangible assets: -11211702.127659576
Owner earnings: -13251063.829787234
Buffett classification: The Gruesome
Stock price: 5.531914893617022
Shares outstanding: 50152437
Book value: -8527659.574468091
Market cap (USD): 277439013.1914894
Debt to equity: -5.269710578842312
Current ratio: 1.2911329778461877
Quick ratio: 1.0803144412071906
Interest coverage ratio: -2.8529032258064517
COGS to revenue (%): 81.02910602910602
R&D to revenue (%): 1.9750519750519748
SG&A to revenue (%): 84.87525987525987
Free cash flow (dilution-adjusted): -17950000
Buyback yield (%): 0
Retained earnings: -16980851.063829787
Inventory turnover: 0.8130378096479791
Receivables turnover: 5.314917127071823
Capitalized R&D asset: 80851.06382978724
ROCI (R&D-adjusted, %): -25.228302650985423
FCF margin (%): -438.48752598752594
Rule of 40 score: -438.48752598752594
Financial ratios for H2A.DE — annual report dated 2023-12-31
Total revenue: 16996666.666666668
Gross profit: 1848888.8888888888
Operating income: -24727777.777777776
Net income: -27372222.22222222
Capital expenditures: 12974444.444444444
Operating cash flow: -16455555.555555556
Depreciation & amortization: 5818888.888888889
Net tangible assets: 59798888.88888889
Owner earnings: -34527777.777777776
Return on net tangible assets (%): -57.73983165796466
Buffett classification: The Gruesome
Stock price: 5.066666666666666
Shares outstanding: 50152437
Book value: 64298888.888888896
P/B ratio: 3.9519451298622745
Market cap (USD): 254105680.79999998
Debt to equity: 0.7704988854136066
Current ratio: 2.0530820207133105
Quick ratio: 2.0460887808451833
Interest coverage ratio: -9.939705225547119
COGS to revenue (%): 89.12205007517814
R&D to revenue (%): 12.858730470026803
SG&A to revenue (%): 36.12473033928221
Free cash flow (dilution-adjusted): -29430000
Buyback yield (%): 0
Retained earnings: -32596666.666666664
Inventory turnover: 64.91904761904763
Receivables turnover: 2.7117532352419786
Capitalized R&D asset: 2239725.7683215127
ROCI (R&D-adjusted, %): -22.202432002654966
Rosenberg metric: 13.262573099415203
FCF margin (%): -173.15159835261815
Revenue growth (%): 315.1992376992377
Rule of 40 score: 142.04763934661955
Financial ratios for H2A.DE — quarterly report dated 2024-09-30
Operating income: -4873333.333333333
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.688888888888888
Shares outstanding: 50152437
Market cap (USD): 235159204.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2A.DE — annual report dated 2024-12-31
Total revenue: 30797916.666666668
Gross profit: 929166.6666666667
Operating income: -26741666.666666668
Net income: -28981250
Capital expenditures: 3240625
Operating cash flow: -19214583.333333336
Depreciation & amortization: 9587500
Net tangible assets: 30772916.666666668
Owner earnings: -22634375
Return on net tangible assets (%): -73.55290772459549
Buffett classification: The Gruesome
Stock price: 5.833333333333333
Shares outstanding: 50152437
Book value: 31594791.666666664
P/B ratio: 9.259623724901916
Market cap (USD): 292555882.5
Debt to equity: 1.236358840789951
Current ratio: 1.4032777071016989
Quick ratio: 1.396131108284068
Interest coverage ratio: -18.168435951875445
COGS to revenue (%): 96.98302103767841
R&D to revenue (%): 2.918893323412027
SG&A to revenue (%): 15.358858147872558
Free cash flow (dilution-adjusted): -22455208.333333336
Buyback yield (%): 0
Retained earnings: -55980208.333333336
Inventory turnover: 150.12565445026178
Receivables turnover: 13.360144600090374
Capitalized R&D asset: 2389961.4066193854
ROCI (R&D-adjusted, %): -38.64609751963899
Rosenberg metric: -0.4208185053380782
FCF margin (%): -72.91145234390855
Revenue growth (%): 81.19974504804863
Rule of 40 score: 8.288292704140076
Financial ratios for H2A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.833333333333333
Shares outstanding: 50152437
Market cap (USD): 292555882.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2A.DE — quarterly report dated 2025-03-31
Total revenue: 2234782.608695652
Gross profit: -1757608.6956521738
Operating income: -8475000
Net income: -8836956.52173913
Capital expenditures: 0
Depreciation & amortization: 756521.7391304347
Net tangible assets: 23743478.260869563
Owner earnings: -8080434.782608696
Return on net tangible assets (%): -34.032228529573345
Buffett classification: The Gruesome
Stock price: 2.6739130434782608
Shares outstanding: 50152437
Book value: 24539130.43478261
P/B ratio: 5.46487398210489
Market cap (USD): 134103255.45652173
Debt to equity: 1.6619861800141744
Current ratio: 1.151678730626099
Quick ratio: 1.1431726168568275
Interest coverage ratio: -23.917177914110432
COGS to revenue (%): 178.647859922179
Buyback yield (%): 0
Retained earnings: -97129347.82608695
Inventory turnover: 17.658653846153847
Receivables turnover: 1.3446697187704382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.004753565173882
Rule of 40 score: 0
Financial ratios for H2A.DE — quarterly report dated 2025-06-30
Total revenue: 2522352.941176471
Gross profit: -876470.5882352941
Operating income: -8018823.529411765
Net income: -9309411.764705883
Capital expenditures: 0
Depreciation & amortization: 771764.705882353
Net tangible assets: 16797647.05882353
Owner earnings: -8537647.05882353
Return on net tangible assets (%): -50.82644628099173
Buffett classification: The Gruesome
Stock price: 2.3411764705882354
Shares outstanding: 50152437
Book value: 17684705.88235295
P/B ratio: 6.6393926044438505
Market cap (USD): 117415705.44705883
Debt to equity: 1.4014768493879717
Current ratio: 0.7748992809424246
Quick ratio: 0.7698250803202613
Interest coverage ratio: -6.196363636363636
COGS to revenue (%): 134.7481343283582
Buyback yield (%): 0
Retained earnings: -113980000
Inventory turnover: 14.517587939698494
Receivables turnover: 1.2686390532544378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.90518024840957
Revenue growth (%): 12.86793316548412
Rule of 40 score: 12.86793316548412
Financial ratios for H2A.DE — quarterly report dated 2025-09-30
Total revenue: 1197647.0588235294
Gross profit: -5865882.352941177
Operating income: -13134117.647058824
Net income: -14150588.235294119
Capital expenditures: 0
Depreciation & amortization: 660000
Net tangible assets: 30957647.05882353
Owner earnings: -13490588.235294119
Return on net tangible assets (%): -43.577563274302655
Buffett classification: The Gruesome
Stock price: 2.2588235294117647
Shares outstanding: 50152437
Book value: 38583529.41176471
P/B ratio: 2.936110472008781
Market cap (USD): 113285504.75294118
Debt to equity: 1.1245273813879741
Current ratio: 1.2760457633178404
Quick ratio: 1.264855202002145
Interest coverage ratio: -24.060344827586206
COGS to revenue (%): 589.8821218074656
Buyback yield (%): 0
Retained earnings: -128605882.35294119
Inventory turnover: 19.185303514376997
Receivables turnover: 2.1659574468085108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.174044826227014
Revenue growth (%): -52.51865671641791
Rule of 40 score: -52.51865671641791
Financial ratios for H2A.DE — annual report dated 2025-12-31
Total revenue: 11723529.411764706
Gross profit: -8305882.352941177
Operating income: -41307058.823529415
Net income: -39712941.17647059
Capital expenditures: 1456470.5882352942
Operating cash flow: -45011764.705882356
Depreciation & amortization: 3756470.5882352944
Net tangible assets: 30531764.705882356
Owner earnings: -37412941.17647059
Return on net tangible assets (%): -122.53776202219481
Buffett classification: The Gruesome
Stock price: 1.3647058823529412
Shares outstanding: 50152437
Book value: 31625882.352941178
P/B ratio: 2.1641554542072763
Market cap (USD): 68443325.78823529
Debt to equity: 1.3564838925675173
Current ratio: 1.5159660661519399
Quick ratio: 1.5063864264607758
Interest coverage ratio: -24.91909155429383
COGS to revenue (%): 170.84796788760661
R&D to revenue (%): 14.300050175614654
SG&A to revenue (%): 73.98896136477673
Free cash flow (dilution-adjusted): -56402352.941176474
Buyback yield (%): 0
Retained earnings: -95418823.52941176
Inventory turnover: 84.70149253731343
Receivables turnover: 1.4043122886133033
Capitalized R&D asset: 3000006.004901961
ROCI (R&D-adjusted, %): -54.035416265086525
Rosenberg metric: -10.273055688092155
FCF margin (%): -481.1038635223282
Revenue growth (%): -61.93401800955788
Rule of 40 score: -543.0378815318861
Financial ratios for H2A.DE — quarterly report dated 2025-12-31
Total revenue: 5583529.4117647065
Gross profit: 661176.4705882353
Operating income: -10981176.470588235
Net income: -6688235.294117647
Capital expenditures: 0
Depreciation & amortization: 1521176.4705882354
Net tangible assets: 30531764.705882356
Owner earnings: -5167058.823529412
Return on net tangible assets (%): -16.923551171393342
Buffett classification: The Gruesome
Stock price: 1.3647058823529412
Shares outstanding: 50152437
Book value: 31625882.352941178
P/B ratio: 2.1641554542072763
Market cap (USD): 68443325.78823529
Debt to equity: 1.3564838925675173
Current ratio: 1.5159660661519399
Quick ratio: 1.5063864264607758
COGS to revenue (%): 88.15844922039611
Buyback yield (%): 0
Retained earnings: -95418823.52941176
Inventory turnover: 20.815920398009947
Receivables turnover: 0.6688275084554679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.985470483407454
Revenue growth (%): 366.20825147347745
Rule of 40 score: 366.20825147347745
Financial ratios for HUN — annual report dated 2021-12-31
Total revenue: 7670000000
Gross profit: 1584000000
Operating income: 743000000
Net income: 1104000000
Capital expenditures: 326000000
Operating cash flow: 952000000
Depreciation & amortization: 278000000
Net tangible assets: 3259000000
Owner earnings: 1056000000
Return on net tangible assets (%): 32.402577477753916
Capex to operating income (%): 43.87617765814266
Buffett classification: The Good
Stock price: 28.83
P/E ratio: 4.580033921576087
Shares outstanding: 175385274
Book value: 4559000000
P/B ratio: 1.109093540122834
Market cap (USD): 5056357449.42
Debt to equity: 0.42662864663303357
Current ratio: 1.9151633349585568
Quick ratio: 1.409068746952706
Effective tax rate (%): 15.329052969502408
Interest coverage ratio: 11.08955223880597
COGS to revenue (%): 79.34810951760105
R&D to revenue (%): 1.7601043024771839
SG&A to revenue (%): 9.634941329856584
Free cash flow (dilution-adjusted): 596000000
Buyback yield (%): 3.9554165622317985
Retained earnings: 2435000000
Inventory turnover: 5.863198458574181
Receivables turnover: 5.689910979228487
Capitalized R&D asset: 135000000
ROCI (R&D-adjusted, %): 11.142322097378276
FCF margin (%): 7.770534550195567
Rule of 40 score: 7.770534550195567
Financial ratios for HUN — annual report dated 2022-12-31
Total revenue: 8023000000
Gross profit: 1546000000
Operating income: 758000000
Net income: 523000000
Capital expenditures: 272000000
Operating cash flow: 914000000
Depreciation & amortization: 281000000
Net tangible assets: 2558000000
Owner earnings: 532000000
Return on net tangible assets (%): 20.79749804534793
Capex to operating income (%): 35.88390501319261
Buffett classification: The Good
Stock price: 23.37
P/E ratio: 7.837005455793499
Shares outstanding: 175385274
Book value: 3840000000
P/B ratio: 1.067383815984375
Market cap (USD): 4098753853.38
Debt to equity: 0.553125
Current ratio: 1.8489124044679601
Quick ratio: 1.263962375073486
Effective tax rate (%): 26.6857962697274
Interest coverage ratio: 12.225806451612904
COGS to revenue (%): 80.73040009971334
R&D to revenue (%): 1.55802069051477
SG&A to revenue (%): 8.862021687648012
Free cash flow (dilution-adjusted): 613000000
Buyback yield (%): 24.519647579501168
Retained earnings: 2705000000
Inventory turnover: 6.509547738693468
Receivables turnover: 9.619904076738608
Capitalized R&D asset: 215450000
ROCI (R&D-adjusted, %): 11.824771634407167
Rosenberg metric: -0.2814814814814815
FCF margin (%): 7.640533466284433
Revenue growth (%): 4.602346805736636
Rule of 40 score: 12.242880272021068
Financial ratios for HUN — annual report dated 2023-12-31
Total revenue: 6111000000
Gross profit: 906000000
Operating income: 102000000
Net income: 153000000
Capital expenditures: 230000000
Operating cash flow: 209000000
Depreciation & amortization: 278000000
Net tangible assets: 2220000000
Owner earnings: 201000000
Return on net tangible assets (%): 9.054054054054054
Capex to operating income (%): 225.49019607843138
Buffett classification: The Gruesome
Stock price: 22.17
P/E ratio: 25.41367009529412
Shares outstanding: 175385274
Book value: 3478000000
P/B ratio: 1.117967660891317
Market cap (USD): 3888291524.5800004
Debt to equity: 0.5945945945945946
Current ratio: 1.9744027303754266
Quick ratio: 1.234641638225256
Effective tax rate (%): 64.64646464646465
Interest coverage ratio: 1.5692307692307692
COGS to revenue (%): 85.17427589592538
R&D to revenue (%): 1.8818523973163148
SG&A to revenue (%): 11.274750450008183
Free cash flow (dilution-adjusted): -49000000
Buyback yield (%): 8.97566444783735
Retained earnings: 2622000000
Inventory turnover: 6.003460207612457
Receivables turnover: 8.115537848605578
Capitalized R&D asset: 243300000
ROCI (R&D-adjusted, %): 1.4558574525659487
Rosenberg metric: -5.12
FCF margin (%): -0.8018327605956471
Revenue growth (%): -23.831484482113925
Rule of 40 score: -24.633317242709573
Financial ratios for HUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.04
Shares outstanding: 175385274
Market cap (USD): 3865491438.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUN — quarterly report dated 2024-12-31
Total revenue: 1452000000
Gross profit: 188000000
Operating income: -56000000
Net income: -125000000
Capital expenditures: 51000000
Operating cash flow: 153000000
Depreciation & amortization: 75000000
Net tangible assets: 1982000000
Owner earnings: -101000000
Return on net tangible assets (%): -5.095862764883956
Buffett classification: The Gruesome
Stock price: 16.64
Shares outstanding: 175385274
Book value: 3163000000
P/B ratio: 0.9226718176920644
Market cap (USD): 2918410959.36
Debt to equity: 0.7072399620613342
Current ratio: 1.3578274760383386
Quick ratio: 0.771884984025559
Interest coverage ratio: -2.9473684210526314
COGS to revenue (%): 87.05234159779614
R&D to revenue (%): 2.066115702479339
SG&A to revenue (%): 11.432506887052343
Free cash flow (dilution-adjusted): 95000000
Buyback yield (%): 0.10279566660679935
Retained earnings: 2245000000
Inventory turnover: 1.3784078516902945
Receivables turnover: 2.0027586206896553
Capitalized R&D asset: 30000000
ROCI (R&D-adjusted, %): -0.6452769313497042
FCF margin (%): 6.542699724517906
Rule of 40 score: 6.542699724517906
Financial ratios for HUN — annual report dated 2024-12-31
Total revenue: 6036000000
Gross profit: 866000000
Operating income: 73000000
Net income: -127000000
Capital expenditures: 184000000
Operating cash flow: 263000000
Depreciation & amortization: 289000000
Net tangible assets: 1982000000
Owner earnings: -22000000
Return on net tangible assets (%): -1.109989909182644
Capex to operating income (%): 252.05479452054794
Buffett classification: The Gruesome
Stock price: 16.64
Shares outstanding: 175385274
Book value: 3163000000
P/B ratio: 0.9226718176920644
Market cap (USD): 2918410959.36
Debt to equity: 0.7072399620613342
Current ratio: 1.3578274760383386
Quick ratio: 0.771884984025559
Interest coverage ratio: 0.9240506329113924
COGS to revenue (%): 85.65275016567263
R&D to revenue (%): 2.0046388336646785
SG&A to revenue (%): 11.11663353214049
Free cash flow (dilution-adjusted): 49000000
Buyback yield (%): 0.13706088880906578
Retained earnings: 2245000000
Inventory turnover: 5.637949836423119
Receivables turnover: 8.32551724137931
Capitalized R&D asset: 239300000
ROCI (R&D-adjusted, %): 1.2726822498257981
Rosenberg metric: -0.34782608695652173
FCF margin (%): 0.8117958913187541
Revenue growth (%): -1.2272950417280315
Rule of 40 score: -0.41549915040927743
Financial ratios for HUN — quarterly report dated 2025-03-31
Total revenue: 1410000000
Gross profit: 201000000
Operating income: 10000000
Net income: 11000000
Capital expenditures: 36000000
Operating cash flow: -74000000
Depreciation & amortization: 69000000
Net tangible assets: 1980000000
Owner earnings: 44000000
Return on net tangible assets (%): 2.2222222222222223
Capex to operating income (%): 360
Buffett classification: The Gruesome
Stock price: 14.79
P/E ratio: 58.95336823772727
Shares outstanding: 175385274
Book value: 3171000000
P/B ratio: 0.8180221389025544
Market cap (USD): 2593948202.46
Debt to equity: 0.7426679280983917
Current ratio: 1.4844155844155844
Quick ratio: 0.8155844155844156
Effective tax rate (%): 55.55555555555556
Interest coverage ratio: 0.5263157894736842
COGS to revenue (%): 85.74468085106382
R&D to revenue (%): 2.269503546099291
SG&A to revenue (%): 11.77304964539007
Free cash flow (dilution-adjusted): -119000000
Buyback yield (%): 0
Retained earnings: 2193000000
Inventory turnover: 1.1737864077669904
Receivables turnover: 1.769134253450439
Capitalized R&D asset: 52100000
ROCI (R&D-adjusted, %): 0.3713955769108012
Rosenberg metric: 0.43333333333333335
FCF margin (%): -8.439716312056737
Revenue growth (%): -2.8925619834710745
Rule of 40 score: -11.33227829552781
Financial ratios for HUN — quarterly report dated 2025-06-30
Total revenue: 1458000000
Gross profit: 182000000
Operating income: 4000000
Net income: -145000000
Capital expenditures: 37000000
Operating cash flow: 91000000
Depreciation & amortization: 72000000
Net tangible assets: 1869000000
Owner earnings: -110000000
Return on net tangible assets (%): -5.8855002675227395
Capex to operating income (%): 925
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 175385274
Book value: 3061000000
P/B ratio: 0.5712483442600458
Market cap (USD): 1748591181.7800002
Debt to equity: 0.7958183600130676
Current ratio: 1.4300518134715026
Quick ratio: 0.8497409326424871
Interest coverage ratio: 0.19047619047619047
COGS to revenue (%): 87.51714677640604
R&D to revenue (%): 2.263374485596708
SG&A to revenue (%): 10.973936899862826
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 0
Retained earnings: 1991000000
Inventory turnover: 1.4241071428571428
Receivables turnover: 1.7933579335793357
Capitalized R&D asset: 64340000
ROCI (R&D-adjusted, %): 0.09410646499651215
Rosenberg metric: -0.59375
FCF margin (%): 3.2235939643347047
Revenue growth (%): 3.404255319148936
Rule of 40 score: 6.627849283483641
Financial ratios for HUN — quarterly report dated 2025-09-30
Total revenue: 1460000000
Gross profit: 204000000
Operating income: 18000000
Net income: -11000000
Capital expenditures: 43000000
Operating cash flow: 196000000
Depreciation & amortization: 73000000
Net tangible assets: 1821000000
Owner earnings: 19000000
Capex to operating income (%): 238.88888888888889
Buffett classification: The Gruesome
Stock price: 8.79
Shares outstanding: 175385274
Book value: 3001000000
P/B ratio: 0.5137076169476841
Market cap (USD): 1541636558.4599998
Debt to equity: 0.8000666444518494
Current ratio: 1.362898188632105
Quick ratio: 0.8407245471580262
Interest coverage ratio: 0.9
COGS to revenue (%): 86.02739726027397
R&D to revenue (%): 1.9863013698630139
SG&A to revenue (%): 11.164383561643836
Free cash flow (dilution-adjusted): 146000000
Buyback yield (%): 0
Retained earnings: 1922000000
Inventory turnover: 1.5023923444976077
Receivables turnover: 1.9010416666666667
Capitalized R&D asset: 61670000
ROCI (R&D-adjusted, %): 0.28265559137864366
Rosenberg metric: 0.6666666666666666
FCF margin (%): 10
Revenue growth (%): 0.1371742112482853
Rule of 40 score: 10.137174211248285
Financial ratios for HUN — quarterly report dated 2025-12-31
Total revenue: 1355000000
Gross profit: 164000000
Operating income: -53000000
Net income: -82000000
Capital expenditures: 57000000
Operating cash flow: 76000000
Depreciation & amortization: 73000000
Net tangible assets: 1812000000
Owner earnings: -66000000
Return on net tangible assets (%): -3.642384105960265
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 175385274
Book value: 2957000000
P/B ratio: 0.5860015242204938
Market cap (USD): 1732806507.1200001
Debt to equity: 0.8119715928305715
Current ratio: 1.2989301447451227
Quick ratio: 0.7841409691629956
Interest coverage ratio: -2.789473684210526
COGS to revenue (%): 87.89667896678966
R&D to revenue (%): 1.918819188191882
SG&A to revenue (%): 13.357933579335793
Free cash flow (dilution-adjusted): 11000000
Buyback yield (%): 0
Retained earnings: 1810000000
Inventory turnover: 1.4559902200488997
Receivables turnover: 2.001477104874446
Capitalized R&D asset: 56320000
ROCI (R&D-adjusted, %): -1.0275455160102536
Rosenberg metric: -1.3793103448275863
FCF margin (%): 0.8118081180811807
Revenue growth (%): -7.191780821917808
Rule of 40 score: -6.379972703836628
Financial ratios for HUN — annual report dated 2025-12-31
Total revenue: 5683000000
Gross profit: 751000000
Operating income: -21000000
Net income: -227000000
Capital expenditures: 173000000
Operating cash flow: 289000000
Depreciation & amortization: 287000000
Net tangible assets: 1812000000
Owner earnings: -113000000
Return on net tangible assets (%): -6.236203090507726
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 175385274
Book value: 2957000000
P/B ratio: 0.5860015242204938
Market cap (USD): 1732806507.1200001
Debt to equity: 0.8119715928305715
Current ratio: 1.2989301447451227
Quick ratio: 0.7841409691629956
Interest coverage ratio: -0.26582278481012656
COGS to revenue (%): 86.78514868907268
R&D to revenue (%): 2.1115607953545665
SG&A to revenue (%): 11.789547774062994
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 0
Retained earnings: 1810000000
Inventory turnover: 6.029339853300733
Receivables turnover: 8.394387001477105
Capitalized R&D asset: 239020000
ROCI (R&D-adjusted, %): -0.3471597040551785
Rosenberg metric: -0.9504132231404959
FCF margin (%): 1.4956888967094846
Revenue growth (%): -5.848243870112658
Rule of 40 score: -4.352554973403173
Financial ratios for IRE.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.043478260869566
Shares outstanding: 186789474
Market cap (USD): 1502437073.478261
Buyback yield (%): 3.288955898780155
Capitalized R&D asset: 0
Rule of 40 score: 0