speb/financial-data huggingface dataset:
Financial ratios for GAW.L — annual report dated 2024-05-31
Total revenue: 665443037.9746835
Gross profit: 474050632.9113924
Operating income: 255443037.97468352
Net income: 191265822.78481013
Capital expenditures: 19746835.443037976
Operating cash flow: 248354430.37974682
Depreciation & amortization: 49367088.60759494
Net tangible assets: 287594936.70886075
Owner earnings: 220886075.94936708
Return on net tangible assets (%): 76.80457746478872
Capex to operating income (%): 7.7304261645193275
Buffett classification: The Great
Stock price: 1.1741772151898735
P/E ratio: 0.20286164468299142
Shares outstanding: 33044841
Book value: 318227848.1012658
P/B ratio: 0.1219267880334129
Market cap (USD): 38800499.38177215
Debt to equity: 0.1877486077963405
Current ratio: 3.2859589041095894
Quick ratio: 2.559931506849315
Effective tax rate (%): 25.566502463054185
Interest coverage ratio: 155.23076923076923
COGS to revenue (%): 28.761651131824234
SG&A to revenue (%): 32.851436180330985
Free cash flow (dilution-adjusted): 205569620.25316456
Buyback yield (%): 0
Retained earnings: 287848101.26582277
Inventory turnover: 3.566037735849057
Receivables turnover: 47.36036036036036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.89723455104131
FCF margin (%): 30.89214380825566
Revenue growth (%): 14.487863372874621
Rule of 40 score: 45.38000718113028
Financial ratios for GAW.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 335949367.0886076
Buffett classification: The Gruesome
Stock price: 1.6902531645569618
Shares outstanding: 33044841
Book value: 365569620.2531645
P/B ratio: 0.15278662114716066
Market cap (USD): 55854147.07253164
Debt to equity: 0.16066481994459836
Current ratio: 3.4494047619047623
Quick ratio: 2.9092261904761907
Buyback yield (%): 0
Retained earnings: 332784810.12658226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAW.L — annual report dated 2025-05-31
Total revenue: 834459459.4594594
Gross profit: 601351351.3513514
Operating income: 353108108.1081081
Net income: 265000000
Capital expenditures: 32432432.43243243
Operating cash flow: 334324324.3243243
Depreciation & amortization: 59324324.324324325
Net tangible assets: 345675675.6756757
Owner earnings: 291891891.8918919
Return on net tangible assets (%): 84.44096950742768
Capex to operating income (%): 9.184845005740529
Buffett classification: The Great
Stock price: 2.00527027027027
P/E ratio: 0.25005221601172867
Shares outstanding: 33044841
Book value: 379459459.4594595
P/B ratio: 0.17462692150961534
Market cap (USD): 66263837.2431081
Debt to equity: 0.16096866096866097
Current ratio: 3.577044025157232
Quick ratio: 2.955974842767295
Effective tax rate (%): 25.380517503805173
Interest coverage ratio: 186.64285714285714
COGS to revenue (%): 27.93522267206478
SG&A to revenue (%): 29.748987854251013
Free cash flow (dilution-adjusted): 277297297.2972973
Buyback yield (%): 0
Retained earnings: 344864864.8648649
Inventory turnover: 4.367088607594937
Receivables turnover: 35.285714285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 81.80964308077647
FCF margin (%): 33.23076923076923
Revenue growth (%): 25.39908179055982
Rule of 40 score: 58.62985102132905
Financial ratios for GAW.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 345675675.6756757
Buffett classification: The Gruesome
Stock price: 2.00527027027027
Shares outstanding: 33044841
Book value: 379459459.4594595
P/B ratio: 0.17462692150961534
Market cap (USD): 66263837.2431081
Debt to equity: 0.16096866096866097
Current ratio: 3.577044025157232
Quick ratio: 2.955974842767295
Buyback yield (%): 0
Retained earnings: 344864864.8648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 311972551
Market cap (USD): 60987115.233082704
Buyback yield (%): 0
Capitalized R&D asset: 192766.91729323307
Rule of 40 score: 0
Financial ratios for GRX.AX — annual report dated 2022-06-30
Total revenue: 180374.4827586207
Operating income: -3112688.9655172415
Net income: -2522382.7586206896
Capital expenditures: 149808.9655172414
Net tangible assets: 8146493.793103448
Owner earnings: -2672191.724137931
Return on net tangible assets (%): -32.80174013512562
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 311972551
Book value: 8146493.793103449
P/B ratio: 5.01800687429227
Market cap (USD): 40879161.85517242
Debt to equity: 0.07230307500176086
Current ratio: 2.7044726320540815
Quick ratio: 2.7044726320540815
COGS to revenue (%): 0
R&D to revenue (%): 106.58859155091133
SG&A to revenue (%): 221.55783179056598
Free cash flow (dilution-adjusted): -3060186.896551724
Buyback yield (%): 0
Retained earnings: -53552661.37931035
Receivables turnover: 8.507123341139735
Capitalized R&D asset: 321412.4552761214
ROCI (R&D-adjusted, %): -33.74677334809083
FCF margin (%): -1696.574177095162
Rule of 40 score: -1696.574177095162
Financial ratios for GRX.AX — annual report dated 2023-06-30
Total revenue: 207383.44370860927
Operating income: -2299291.390728477
Net income: -2334335.0993377483
Capital expenditures: 1490376.1589403974
Net tangible assets: 10411596.026490066
Owner earnings: -3824711.2582781455
Return on net tangible assets (%): -36.73511004986162
Buffett classification: The Gruesome
Stock price: 0.7417218543046358
Shares outstanding: 311972551
Book value: 10411596.026490066
P/B ratio: 22.224917143455052
Market cap (USD): 231396859.01986754
Debt to equity: 0.03704097125530563
Current ratio: 5.204564959457495
Quick ratio: 5.204564959457495
COGS to revenue (%): 0
R&D to revenue (%): 106.23026099396773
SG&A to revenue (%): 277.80641164429716
Free cash flow (dilution-adjusted): -3211417.218543046
Buyback yield (%): 0
Retained earnings: -53759076.1589404
Receivables turnover: 6.796358190815175
Capitalized R&D asset: 412730.3320787697
ROCI (R&D-adjusted, %): -20.431583033903706
FCF margin (%): -1548.540790486318
Revenue growth (%): 14.973825863236037
Rule of 40 score: -1533.566964623082
Financial ratios for GRX.AX — annual report dated 2024-06-30
Total revenue: 300756
Operating income: -2759411.3333333335
Net income: -3034786
Capital expenditures: 1087898
Net tangible assets: 10098565.333333334
Owner earnings: -4122684
Return on net tangible assets (%): -40.82445242386905
Buffett classification: The Gruesome
Stock price: 0.5933333333333334
Shares outstanding: 311972551
Book value: 10099806.666666666
P/B ratio: 18.32745117827338
Market cap (USD): 185103713.59333333
Debt to equity: 0.019972659542657912
Current ratio: 4.135392854553293
Quick ratio: 4.135392854553293
COGS to revenue (%): 0
SG&A to revenue (%): 205.82576352037313
Free cash flow (dilution-adjusted): -3414642
Buyback yield (%): 0
Retained earnings: -57152256
Receivables turnover: 33.045268092587165
Capitalized R&D asset: 211049.00707924186
ROCI (R&D-adjusted, %): -27.600854132686447
FCF margin (%): -1135.352910665124
Revenue growth (%): 45.02411312186851
Rule of 40 score: -1090.3287975432554
Financial ratios for GRX.AX — quarterly report dated 2024-12-31
Capital expenditures: 74534.16149068323
Net tangible assets: 8526662.111801242
Buffett classification: The Gruesome
Stock price: 0.422360248447205
Shares outstanding: 311972551
Book value: 8524547.826086957
P/B ratio: 15.45710187065167
Market cap (USD): 131764804.14906833
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -54544139.75155279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9364944.444444444
Buffett classification: The Gruesome
Stock price: 0.45751633986928103
Shares outstanding: 311972551
Book value: 9361272.549019607
P/B ratio: 15.247130016329969
Market cap (USD): 142732539.6732026
Debt to equity: 0
Current ratio: 2.0187729253106363
Quick ratio: 2.0187729253106363
Buyback yield (%): 0
Retained earnings: -59962920.91503268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRX.AX — annual report dated 2025-06-30
Total revenue: 160043.7908496732
Operating income: -2107124.836601307
Net income: -3931297.385620915
Capital expenditures: 514701.30718954245
Net tangible assets: 9364944.444444444
Owner earnings: -4445998.692810457
Return on net tangible assets (%): -47.47490729053873
Buffett classification: The Gruesome
Stock price: 0.45751633986928103
Shares outstanding: 311972551
Book value: 9361272.549019607
P/B ratio: 15.247130016329969
Market cap (USD): 142732539.6732026
Debt to equity: 0
Current ratio: 2.0187729253106363
Quick ratio: 2.0187729253106363
COGS to revenue (%): 0
SG&A to revenue (%): 335.07087520980775
Free cash flow (dilution-adjusted): -2839712.4183006533
Buyback yield (%): 0
Retained earnings: -59962920.91503268
Receivables turnover: 1.3250809008950508
Capitalized R&D asset: 72700.31125827815
ROCI (R&D-adjusted, %): -22.636249924453562
FCF margin (%): -1774.3346388039217
Revenue growth (%): -46.786168571974216
Rule of 40 score: -1821.120807375896
Financial ratios for GRX.AX — quarterly report dated 2025-12-31
Capital expenditures: 321244.96644295304
Net tangible assets: 4652639.597315436
Buffett classification: The Gruesome
Stock price: 0.5704697986577181
Shares outstanding: 311972551
Book value: 4576759.060402684
P/B ratio: 38.88579582339779
Market cap (USD): 177970918.3557047
Debt to equity: 0.10703054577907553
Current ratio: 0.8924272047396739
Quick ratio: 0.8924272047396739
Free cash flow (dilution-adjusted): 463406.71140939597
Buyback yield (%): 0
Retained earnings: -67011461.74496644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSIT — annual report dated 2022-03-31
Total revenue: 33384000
Gross profit: 18537000
Operating income: -16353000
Net income: -16368000
Capital expenditures: 774000
Operating cash flow: -13826000
Depreciation & amortization: 1004000
Net tangible assets: 54450000
Owner earnings: -16138000
Return on net tangible assets (%): -29.638200183654728
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 38372073
Book value: 64451000
P/B ratio: 2.280260036151495
Market cap (USD): 146965039.59
Debt to equity: 0.013933065429551132
Current ratio: 6.172102471504345
Quick ratio: 5.646766730617312
COGS to revenue (%): 44.47340043134436
R&D to revenue (%): 73.90366642703091
SG&A to revenue (%): 30.60747663551402
Free cash flow (dilution-adjusted): -17593000
Buyback yield (%): 0
Retained earnings: 11498000
Inventory turnover: 3.1894736842105265
Receivables turnover: 7.0370994940978076
Capitalized R&D asset: 24672000
ROCI (R&D-adjusted, %): 0.10300001084210642
FCF margin (%): -52.69889767553318
Rule of 40 score: -52.69889767553318
Financial ratios for GSIT — annual report dated 2023-03-31
Total revenue: 29691000
Gross profit: 17681000
Operating income: -15807000
Net income: -15977000
Capital expenditures: 316000
Operating cash flow: -16845000
Depreciation & amortization: 1015000
Net tangible assets: 41604000
Owner earnings: -15278000
Return on net tangible assets (%): -36.72243053552543
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 38372073
Book value: 51372000
P/B ratio: 1.2847458841392196
Market cap (USD): 65999965.56
Debt to equity: 0.012672272833450128
Current ratio: 5.814357123021383
Quick ratio: 4.923632324354346
COGS to revenue (%): 40.449968003772184
R&D to revenue (%): 79.31696473678893
SG&A to revenue (%): 33.4714223165269
Free cash flow (dilution-adjusted): -19630000
Buyback yield (%): 0
Retained earnings: -4479000
Inventory turnover: 1.872174590802806
Receivables turnover: 8.186104218362283
Capitalized R&D asset: 40080240
ROCI (R&D-adjusted, %): -8.981799646032353
Rosenberg metric: -0.03469520103761349
FCF margin (%): -66.11431073389242
Revenue growth (%): -11.06218547807333
Rule of 40 score: -77.17649621196576
Financial ratios for GSIT — annual report dated 2024-03-31
Total revenue: 21765000
Gross profit: 11823000
Operating income: -20431000
Net income: -20087000
Capital expenditures: 645000
Operating cash flow: -17350000
Depreciation & amortization: 927000
Net tangible assets: 26436000
Owner earnings: -19805000
Return on net tangible assets (%): -74.91678014828264
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 38372073
Book value: 35970000
P/B ratio: 3.62705165971643
Market cap (USD): 130465048.2
Debt to equity: 0.04231303864331387
Current ratio: 5.611742777260019
Quick ratio: 4.684063373718546
COGS to revenue (%): 45.67884217780841
R&D to revenue (%): 99.65081552951987
SG&A to revenue (%): 48.541235929244195
Free cash flow (dilution-adjusted): -20833000
Buyback yield (%): 0
Retained earnings: -24566000
Inventory turnover: 1.9975889089813141
Receivables turnover: 6.53015301530153
Capitalized R&D asset: 45609260
ROCI (R&D-adjusted, %): -26.654733960872427
Rosenberg metric: -0.24874734607218685
FCF margin (%): -95.71789570411211
Revenue growth (%): -26.694958068101442
Rule of 40 score: -122.41285377221355
Financial ratios for GSIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 38372073
Market cap (USD): 117034822.64999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSIT — quarterly report dated 2024-12-31
Total revenue: 5414000
Gross profit: 2923000
Operating income: -4111000
Net income: -4029000
Capital expenditures: 3000
Operating cash flow: -3573000
Depreciation & amortization: 159000
Net tangible assets: 29995000
Owner earnings: -3873000
Return on net tangible assets (%): -12.912152025337557
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 38372073
Book value: 29933000
P/B ratio: 3.884254207396519
Market cap (USD): 116267381.19
Debt to equity: 0.3286005412086994
Current ratio: 4.03728813559322
Quick ratio: 3.378813559322034
COGS to revenue (%): 46.010343553749536
R&D to revenue (%): 74.56594015515331
SG&A to revenue (%): 55.35648319172516
Free cash flow (dilution-adjusted): -4005000
Buyback yield (%): 0
Retained earnings: -32975000
Inventory turnover: 0.6411840411840412
Capitalized R&D asset: 4037000
ROCI (R&D-adjusted, %): -3.3585679362826277
FCF margin (%): -73.97487994089398
Rule of 40 score: -73.97487994089398
Financial ratios for GSIT — annual report dated 2025-03-31
Total revenue: 20518000
Gross profit: 10140000
Operating income: -16628000
Net income: -10639000
Capital expenditures: 45000
Operating cash flow: -12975000
Depreciation & amortization: 665000
Net tangible assets: 18925000
Owner earnings: -10019000
Return on net tangible assets (%): -52.94055482166446
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 38372073
Book value: 28226000
P/B ratio: 2.759700566498972
Market cap (USD): 77895308.19
Debt to equity: 0.3416353716431659
Current ratio: 3.3156629912355102
Quick ratio: 2.7656205824144755
COGS to revenue (%): 50.57997855541476
R&D to revenue (%): 78.00467881859831
SG&A to revenue (%): 52.45637976410956
Free cash flow (dilution-adjusted): -15282000
Buyback yield (%): 0
Retained earnings: -35205000
Inventory turnover: 2.6671806733487537
Receivables turnover: 5.3100414078674945
Capitalized R&D asset: 38308130
ROCI (R&D-adjusted, %): -28.21911172461996
Rosenberg metric: -0.07759693854027387
FCF margin (%): -74.48094356175065
Revenue growth (%): -5.7293820353779
Rule of 40 score: -80.21032559712854
Financial ratios for GSIT — quarterly report dated 2025-03-31
Total revenue: 5883000
Gross profit: 3299000
Operating income: -2276000
Net income: -2230000
Capital expenditures: 4000
Operating cash flow: -1658000
Depreciation & amortization: 154000
Net tangible assets: 18925000
Owner earnings: -2080000
Return on net tangible assets (%): -10.990752972258917
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 38372073
Book value: 28226000
P/B ratio: 2.759700566498972
Market cap (USD): 77895308.19
Debt to equity: 0.3416353716431659
Current ratio: 3.3156629912355102
Quick ratio: 2.7656205824144755
COGS to revenue (%): 43.92316845147034
R&D to revenue (%): 50.4164541900391
SG&A to revenue (%): 44.34812170661227
Free cash flow (dilution-adjusted): -2174000
Buyback yield (%): 0
Retained earnings: -35205000
Inventory turnover: 0.6640966332562324
Receivables turnover: 1.5225155279503106
Capitalized R&D asset: 5670790
ROCI (R&D-adjusted, %): -3.923132060673429
Rosenberg metric: 0.09313846916026752
FCF margin (%): -36.95393506714261
Revenue growth (%): 8.662726265238271
Rule of 40 score: -28.29120880190434
Financial ratios for GSIT — quarterly report dated 2025-06-30
Total revenue: 6283000
Gross profit: 3651000
Operating income: -2176000
Net income: -2217000
Capital expenditures: 21000
Operating cash flow: -1712000
Depreciation & amortization: 149000
Net tangible assets: 28132000
Owner earnings: -2089000
Return on net tangible assets (%): -7.425707379496658
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 38372073
Book value: 37374000
P/B ratio: 3.4497288296676833
Market cap (USD): 128930165.28
Debt to equity: 0.25038797024669557
Current ratio: 5.786857781087118
Quick ratio: 5.086373790022338
COGS to revenue (%): 41.890816488938405
R&D to revenue (%): 49.29173961483368
SG&A to revenue (%): 43.45058093267548
Free cash flow (dilution-adjusted): -2074000
Buyback yield (%): 0
Retained earnings: -37422000
Inventory turnover: 0.6994419346266277
Receivables turnover: 2.76297273526825
Capitalized R&D asset: 6416430
ROCI (R&D-adjusted, %): -4.744313693995582
Rosenberg metric: 0.11867835468644639
FCF margin (%): -33.00970873786408
Revenue growth (%): 6.79925208227095
Rule of 40 score: -26.21045665559313
Financial ratios for GSIT — quarterly report dated 2025-09-30
Total revenue: 6444000
Gross profit: 3533000
Operating income: -3187000
Net income: -3185000
Capital expenditures: 19000
Operating cash flow: -887000
Depreciation & amortization: 153000
Net tangible assets: 29368000
Owner earnings: -3051000
Return on net tangible assets (%): -10.388858621628984
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 38372073
Book value: 38552000
P/B ratio: 3.662824980286367
Market cap (USD): 141209228.64000002
Debt to equity: 0.2350591409006018
Current ratio: 5.492617449664429
Quick ratio: 4.8828859060402685
COGS to revenue (%): 45.173805090006205
R&D to revenue (%): 58.47299813780261
SG&A to revenue (%): 45.81005586592179
Free cash flow (dilution-adjusted): -1762000
Buyback yield (%): 0
Retained earnings: -40607000
Inventory turnover: 0.8010456796917996
Receivables turnover: 3.744334689134224
Capitalized R&D asset: 6821770
ROCI (R&D-adjusted, %): -5.101155574459937
Rosenberg metric: -0.038101388440426216
FCF margin (%): -27.343265052762263
Revenue growth (%): 2.5624701575680406
Rule of 40 score: -24.780794895194223
Financial ratios for GSIT — quarterly report dated 2025-12-31
Total revenue: 6076000
Gross profit: 3200000
Operating income: -6906000
Net income: -3020000
Capital expenditures: 296000
Operating cash flow: -7872000
Depreciation & amortization: 163000
Net tangible assets: 74495000
Owner earnings: -3153000
Return on net tangible assets (%): -4.232498825424525
Buffett classification: The Gruesome
Stock price: 6.21
Shares outstanding: 38372073
Book value: 83620000
P/B ratio: 2.8496839671131307
Market cap (USD): 238290573.33
Debt to equity: 0.10490313322171729
Current ratio: 10.418100617365033
Quick ratio: 9.90897149612505
COGS to revenue (%): 47.333772218564846
R&D to revenue (%): 122.72876892692561
SG&A to revenue (%): 43.59776168531929
Free cash flow (dilution-adjusted): -8951000
Buyback yield (%): 0
Retained earnings: -43627000
Inventory turnover: 0.7420020639834881
Receivables turnover: 2.0547852553263444
Capitalized R&D asset: 11003570
ROCI (R&D-adjusted, %): -4.146270364515388
Rosenberg metric: -0.08837579617834394
FCF margin (%): -147.31731402238316
Revenue growth (%): -5.710738671632527
Rule of 40 score: -153.02805269401568
Financial ratios for GSM.AX — annual report dated 2021-06-30
Operating income: -3126178.1954887216
Net income: -2360715.789473684
Capital expenditures: 15469.924812030074
Depreciation & amortization: 38178.94736842105
Net tangible assets: 3016796.2406015038
Owner earnings: -2338006.766917293
Return on net tangible assets (%): -77.4996579301998
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 482465280
Book value: 3016796.2406015033
P/B ratio: 16.83435502334175
Market cap (USD): 50785818.94736843
Debt to equity: 0
Current ratio: 14.537237422103123
Quick ratio: 14.537237422103123
Free cash flow (dilution-adjusted): -1768091.7293233082
Buyback yield (%): 0.3257599326999388
Retained earnings: -6103980.451127819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.96729579598986
Rule of 40 score: 0
Financial ratios for GSM.AX — annual report dated 2022-06-30
Operating income: -2613204.827586207
Net income: -2181232.4137931033
Capital expenditures: 255476.55172413794
Depreciation & amortization: 28113.103448275862
Net tangible assets: 2439773.103448276
Owner earnings: -2408595.862068965
Return on net tangible assets (%): -98.7221253757062
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 482465280
Book value: 2439773.103448276
P/B ratio: 5.455174096177966
Market cap (USD): 13309387.03448276
Debt to equity: 0
Current ratio: 9.430312547465176
Quick ratio: 9.430312547465176
Free cash flow (dilution-adjusted): -2324952.4137931033
Buyback yield (%): 0.845361349110966
Retained earnings: -7780055.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.68016669640834
Rule of 40 score: 0
Financial ratios for GSM.AX — annual report dated 2023-06-30
Operating income: -2119096.6887417217
Net income: -1859460.2649006622
Capital expenditures: 408.6092715231788
Depreciation & amortization: 16927.152317880795
Net tangible assets: 1098074.1721854305
Owner earnings: -1842941.7218543044
Return on net tangible assets (%): -167.83399232370698
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 482465280
Book value: 1122908.609271523
P/B ratio: 14.227045185398376
Market cap (USD): 15975671.523178808
Debt to equity: 0
Current ratio: 3.889817431431409
Quick ratio: 3.889817431431409
Free cash flow (dilution-adjusted): -1769071.523178808
Buyback yield (%): 0.20921298212381212
Retained earnings: -9330374.834437085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.71497388522712
Rule of 40 score: 0
Financial ratios for GSM.AX — annual report dated 2024-06-30
Operating income: -1867358
Net income: -1801107.3333333333
Capital expenditures: 454.6666666666667
Depreciation & amortization: 13600
Net tangible assets: 1005792.6666666666
Owner earnings: -1787962
Return on net tangible assets (%): -177.7664581633458
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 482465280
Book value: 1005792.6666666667
P/B ratio: 3.197910768886099
Market cap (USD): 3216435.2
Debt to equity: 0
Current ratio: 4.48433319793257
Quick ratio: 4.48433319793257
Free cash flow (dilution-adjusted): -1850902.6666666667
Buyback yield (%): 4.410514265399574
Retained earnings: -11193684.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -185.66033158590005
Rule of 40 score: 0
Financial ratios for HDSN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 42068788
Market cap (USD): 186785418.72000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDSN — annual report dated 2022-12-31
Total revenue: 325225000
Gross profit: 162893000
Operating income: 131509000
Net income: 103801000
Capital expenditures: 3659000
Operating cash flow: 62815000
Depreciation & amortization: 5977000
Net tangible assets: 109508000
Owner earnings: 106119000
Return on net tangible assets (%): 96.90524893158491
Capex to operating income (%): 2.782319080823366
Buffett classification: The Great
Stock price: 10.12
P/E ratio: 4.101464673365381
Shares outstanding: 42068788
Book value: 174875000
P/B ratio: 2.434516852380271
Market cap (USD): 425736134.55999994
Debt to equity: 0.2897326661901358
Current ratio: 3.3601831794170183
Quick ratio: 0.5977273591000646
Effective tax rate (%): 11.418989264562816
Interest coverage ratio: 9.179102394081106
COGS to revenue (%): 49.91375201783381
SG&A to revenue (%): 8.791144592205397
Free cash flow (dilution-adjusted): 58234000
Buyback yield (%): 0
Retained earnings: 57980000
Inventory turnover: 1.1166278021970464
Receivables turnover: 15.58188003066309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.812977845697624
FCF margin (%): 17.90575755246368
Rule of 40 score: 17.90575755246368
Financial ratios for HDSN — annual report dated 2023-12-31
Total revenue: 289025000
Gross profit: 111507000
Operating income: 78172000
Net income: 52247000
Capital expenditures: 3580000
Operating cash flow: 58547000
Depreciation & amortization: 5782000
Net tangible assets: 166199000
Owner earnings: 54449000
Return on net tangible assets (%): 32.76132828717381
Capex to operating income (%): 4.5796448856368
Buffett classification: The Great
Stock price: 13.49
P/E ratio: 10.86201983118648
Shares outstanding: 42068788
Book value: 228773000
P/B ratio: 2.4806596500461153
Market cap (USD): 567507950.12
Debt to equity: 0.0292123633470733
Current ratio: 3.5011357619852777
Quick ratio: 0.8632645044491127
Effective tax rate (%): 25.169006015468348
Interest coverage ratio: 9.359674329501916
COGS to revenue (%): 61.41960038058991
SG&A to revenue (%): 10.567251967822852
Free cash flow (dilution-adjusted): 52661000
Buyback yield (%): 0
Retained earnings: 110227000
Inventory turnover: 1.1493557785691162
Receivables turnover: 9.44310125134773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.82868793596533
FCF margin (%): 18.220223164086153
Revenue growth (%): -11.130755630717196
Rule of 40 score: 7.089467533368957
Financial ratios for HDSN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 42068788
Market cap (USD): 350853691.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDSN — annual report dated 2024-12-31
Total revenue: 237118000
Gross profit: 65708000
Operating income: 29301000
Net income: 24388000
Capital expenditures: 5300000
Operating cash flow: 91811000
Depreciation & amortization: 6387000
Net tangible assets: 169470000
Owner earnings: 25475000
Return on net tangible assets (%): 15.032159084203695
Capex to operating income (%): 18.088119859390464
Buffett classification: The Great
Stock price: 5.58
P/E ratio: 9.625382853862556
Shares outstanding: 42068788
Book value: 245850000
P/B ratio: 0.9548254506406345
Market cap (USD): 234743837.04
Debt to equity: 0.027976408379092942
Current ratio: 4.089439226923801
Quick ratio: 2.0762827082766844
Effective tax rate (%): 23.85175008586505
COGS to revenue (%): 72.28890257171535
SG&A to revenue (%): 13.924290859403335
Free cash flow (dilution-adjusted): 85669000
Buyback yield (%): 3.470165650658566
Retained earnings: 134615000
Inventory turnover: 1.7809386266584932
Receivables turnover: 11.907698488424646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.497667191172605
FCF margin (%): 36.129268971566894
Revenue growth (%): -17.95934607732895
Rule of 40 score: 18.169922894237946
Financial ratios for HDSN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 42068788
Market cap (USD): 234743837.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDSN — quarterly report dated 2025-03-31
Total revenue: 55343000
Gross profit: 12068000
Operating income: 3075000
Net income: 2758000
Capital expenditures: 1411000
Operating cash flow: 14156000
Depreciation & amortization: 1597000
Net tangible assets: 171264000
Owner earnings: 2944000
Return on net tangible assets (%): 1.71898355754858
Capex to operating income (%): 45.886178861788615
Buffett classification: The Good
Stock price: 6.17
P/E ratio: 23.528319612037706
Shares outstanding: 42068788
Book value: 246822000
P/B ratio: 1.0516259570054534
Market cap (USD): 259564421.96
Debt to equity: 0.02600659584639943
Current ratio: 3.8430294701481142
Quick ratio: 2.3485455794777828
Effective tax rate (%): 24.459052314434402
COGS to revenue (%): 78.1941708978552
SG&A to revenue (%): 14.76248125327503
Free cash flow (dilution-adjusted): 12700000
Buyback yield (%): 0.7054125469792486
Retained earnings: 137373000
Inventory turnover: 0.5526890509457336
Receivables turnover: 1.6668574182278175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2035554790150806
FCF margin (%): 22.947798276204757
Rule of 40 score: 22.947798276204757
Financial ratios for HDSN — quarterly report dated 2025-06-30
Total revenue: 72849000
Gross profit: 22811000
Operating income: 12724000
Net income: 10168000
Capital expenditures: 464000
Operating cash flow: 6413000
Depreciation & amortization: 1550000
Net tangible assets: 180044000
Owner earnings: 11254000
Return on net tangible assets (%): 6.250694274732843
Capex to operating income (%): 3.646651996227601
Buffett classification: The Great
Stock price: 8.12
P/E ratio: 26.42724420238279
Shares outstanding: 42068788
Book value: 254779000
P/B ratio: 1.3407641860592905
Market cap (USD): 341598558.55999994
Debt to equity: 0.023388897829098945
Current ratio: 3.8790416757900883
Quick ratio: 2.461572148018393
Effective tax rate (%): 23.977570093457945
COGS to revenue (%): 68.68728465730484
SG&A to revenue (%): 12.718088100042554
Free cash flow (dilution-adjusted): 5456000
Buyback yield (%): 0.7915724268271633
Retained earnings: 147541000
Inventory turnover: 0.6441306334719308
Receivables turnover: 1.8690253226261642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.83712160091846
FCF margin (%): 7.489464508778432
Revenue growth (%): 31.63182335616067
Rule of 40 score: 39.1212878649391
Financial ratios for HDSN — quarterly report dated 2025-09-30
Total revenue: 74012000
Gross profit: 23674000
Operating income: 13968000
Net income: 12374000
Capital expenditures: 2067000
Operating cash flow: 8812000
Depreciation & amortization: 1426000
Net tangible assets: 191977000
Owner earnings: 11733000
Return on net tangible assets (%): 6.111669627090746
Capex to operating income (%): 14.798109965635739
Buffett classification: The Great
Stock price: 9.93
P/E ratio: 16.511583590513833
Shares outstanding: 42068788
Book value: 265889000
P/B ratio: 1.5711182667955423
Market cap (USD): 417743064.84
Debt to equity: 0.0208244793880153
Current ratio: 3.6599722018334298
Quick ratio: 2.1386628769540708
Effective tax rate (%): 24.364303178484107
COGS to revenue (%): 68.01329514132843
SG&A to revenue (%): 12.002107766308166
Free cash flow (dilution-adjusted): 6652000
Buyback yield (%): 0.3076053460018944
Retained earnings: 159915000
Inventory turnover: 0.5167429732892602
Receivables turnover: 2.4961888701517707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080880132987526
FCF margin (%): 8.987731719180674
Revenue growth (%): 1.5964529368968687
Rule of 40 score: 10.584184656077543
Financial ratios for HDSN — annual report dated 2025-12-31
Total revenue: 246614000
Gross profit: 62097000
Operating income: 18559000
Net income: 16667000
Capital expenditures: 5052000
Operating cash flow: -3162000
Depreciation & amortization: 5991000
Net tangible assets: 166814000
Owner earnings: 17606000
Return on net tangible assets (%): 10.554270025297637
Capex to operating income (%): 27.22129425076782
Buffett classification: The Good
Stock price: 6.85
P/E ratio: 17.289926069478607
Shares outstanding: 42068788
Book value: 243390000
P/B ratio: 1.183989472862484
Market cap (USD): 288171197.8
Debt to equity: 0.021730555897941574
Current ratio: 3.263948232088674
Quick ratio: 1.1597467335438727
Effective tax rate (%): 26.547970561015383
COGS to revenue (%): 74.82016430535168
SG&A to revenue (%): 16.317808396927994
Free cash flow (dilution-adjusted): -9314000
Buyback yield (%): 6.945177086674136
Retained earnings: 151282000
Inventory turnover: 1.3575112379803271
Receivables turnover: 10.715825149908751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.305197361170154
FCF margin (%): -3.776752333606365
Revenue growth (%): 4.004757125144443
Rule of 40 score: 0.22800479153807807
Financial ratios for HDSN — quarterly report dated 2025-12-31
Total revenue: 44410000
Gross profit: 3544000
Operating income: -11208000
Net income: -8633000
Capital expenditures: 1110000
Operating cash flow: -32543000
Depreciation & amortization: 1418000
Net tangible assets: 166814000
Owner earnings: -8325000
Return on net tangible assets (%): -4.990588319925187
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 17.289926069478607
Shares outstanding: 42068788
Book value: 243390000
P/B ratio: 1.183989472862484
Market cap (USD): 288171197.8
Debt to equity: 0.021730555897941574
Current ratio: 3.263948232088674
Quick ratio: 1.1597467335438727
COGS to revenue (%): 92.0198153569016
SG&A to revenue (%): 31.353298806575097
Free cash flow (dilution-adjusted): -34122000
Buyback yield (%): 4.925544297404451
Retained earnings: 151282000
Inventory turnover: 0.3006555181978032
Receivables turnover: 1.9296949682801774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.411695243493458
FCF margin (%): -76.83404638594911
Revenue growth (%): -39.99621682970329
Rule of 40 score: -116.8302632156524
Financial ratios for HFBL — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.63
Shares outstanding: 3053889
Market cap (USD): 50786174.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFBL — annual report dated 2022-06-30
Total revenue: 20613000
Net income: 4873000
Capital expenditures: 2574000
Operating cash flow: 17059000
Depreciation & amortization: 763000
Net tangible assets: 52347000
Owner earnings: 3062000
Return on net tangible assets (%): 5.849427856419661
Buffett classification: The Gruesome
Stock price: 17.11
P/E ratio: 10.722766425200081
Shares outstanding: 3053889
Book value: 52347000
P/B ratio: 0.9981859665310333
Market cap (USD): 52252040.79
Debt to equity: 0.06078667354385161
Effective tax rate (%): 18.78333333333333
COGS to revenue (%): 0
SG&A to revenue (%): 46.09712317469558
Free cash flow (dilution-adjusted): 13810000
Buyback yield (%): 8.581483004694714
Retained earnings: 14506000
Receivables turnover: 18.33896797153025
Capitalized R&D asset: 0
FCF margin (%): 66.99655557172657
Rule of 40 score: 66.99655557172657
Financial ratios for HFBL — annual report dated 2023-06-30
Total revenue: 23449000
Net income: 5704000
Capital expenditures: 1181000
Operating cash flow: 12105000
Depreciation & amortization: 869000
Net tangible assets: 46019000
Owner earnings: 5392000
Return on net tangible assets (%): 11.716899541493731
Buffett classification: The Gruesome
Stock price: 12.54
P/E ratio: 6.71384433029453
Shares outstanding: 3053889
Book value: 50542000
P/B ratio: 0.7577018728977879
Market cap (USD): 38295768.059999995
Debt to equity: 0.16916623798029362
Effective tax rate (%): 15.745937961595274
COGS to revenue (%): 0
SG&A to revenue (%): 41.472983922555336
Free cash flow (dilution-adjusted): 10305000
Buyback yield (%): 15.570911100823084
Retained earnings: 12707000
Receivables turnover: 13.1
Capitalized R&D asset: 0
FCF margin (%): 43.946436948270716
Revenue growth (%): 13.75830786396934
Rule of 40 score: 57.70474481224006
Financial ratios for HFBL — annual report dated 2024-06-30
Total revenue: 20380000
Net income: 3593000
Capital expenditures: 2686000
Operating cash flow: 2318000
Depreciation & amortization: 1278000
Net tangible assets: 48614000
Owner earnings: 2185000
Return on net tangible assets (%): 4.494590035792158
Buffett classification: The Gruesome
Stock price: 10.64
P/E ratio: 9.043523228499861
Shares outstanding: 3053889
Book value: 52803000
P/B ratio: 0.6153699403442986
Market cap (USD): 32493378.96
Debt to equity: 0.1325682252902297
Effective tax rate (%): 11.698205947407224
COGS to revenue (%): 0
SG&A to revenue (%): 50.42688910696762
Free cash flow (dilution-adjusted): -868000
Buyback yield (%): 1.4987668737052762
Retained earnings: 14055000
Receivables turnover: 11.481690140845071
Capitalized R&D asset: 0
FCF margin (%): -4.259077526987243
Revenue growth (%): -13.087978165380187
Rule of 40 score: -17.34705569236743
Financial ratios for HFBL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.81
Shares outstanding: 3053889
Market cap (USD): 36066429.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFBL — quarterly report dated 2024-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 11.89
Shares outstanding: 3053889
Market cap (USD): 36310740.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFBL — quarterly report dated 2025-03-31
Total revenue: 5166000
Net income: 748000
Capital expenditures: 18000
Operating cash flow: 991000
Depreciation & amortization: 365000
Net tangible assets: 50746000
Owner earnings: 1095000
Return on net tangible assets (%): 2.157805541323454
Buffett classification: The Gruesome
Stock price: 12.49
P/E ratio: 12.748353479278075
Shares outstanding: 3053889
Book value: 54719000
P/B ratio: 0.6970718326358304
Market cap (USD): 38143073.61
Debt to equity: 0.07310075111021766
Effective tax rate (%): 21.675392670157066
COGS to revenue (%): 0
SG&A to revenue (%): 43.747580332946185
Free cash flow (dilution-adjusted): 914000
Buyback yield (%): 0.4771508501409412
Retained earnings: 15024000
Receivables turnover: 2.866814650388457
Capitalized R&D asset: 0
FCF margin (%): 17.692605497483544
Rule of 40 score: 17.692605497483544
Financial ratios for HFBL — quarterly report dated 2025-06-30
Total revenue: 5621000
Net income: 1180000
Capital expenditures: 10000
Operating cash flow: 1020000
Depreciation & amortization: 407000
Net tangible assets: 51300000
Owner earnings: 1577000
Return on net tangible assets (%): 3.0740740740740744
Buffett classification: The Gruesome
Stock price: 13.14
P/E ratio: 20.813330632780083
Shares outstanding: 3053889
Book value: 55205000
P/B ratio: 0.7268925180690154
Market cap (USD): 40128101.46
Debt to equity: 0.07245720496331853
Effective tax rate (%): 24.066924066924066
COGS to revenue (%): 0
SG&A to revenue (%): 42.252268279665536
Free cash flow (dilution-adjusted): 955000
Buyback yield (%): 1.3880547041459756
Retained earnings: 15241000
Receivables turnover: 3.0615468409586057
Capitalized R&D asset: 0
FCF margin (%): 16.98985945561288
Revenue growth (%): 8.807588075880759
Rule of 40 score: 25.79744753149364
Financial ratios for HFBL — annual report dated 2025-06-30
Total revenue: 20542000
Net income: 3888000
Capital expenditures: 46000
Operating cash flow: 5472000
Depreciation & amortization: 1367000
Net tangible assets: 51300000
Owner earnings: 5209000
Return on net tangible assets (%): 10.153996101364521
Buffett classification: The Gruesome
Stock price: 13.14
P/E ratio: 10.32101375
Shares outstanding: 3053889
Book value: 55205000
P/B ratio: 0.7268925180690154
Market cap (USD): 40128101.46
Debt to equity: 0.07245720496331853
Effective tax rate (%): 16.45896003437903
COGS to revenue (%): 0
SG&A to revenue (%): 45.915684938175445
Free cash flow (dilution-adjusted): 5002000
Buyback yield (%): 2.673936620374564
Retained earnings: 15241000
Receivables turnover: 11.188453159041394
Capitalized R&D asset: 0
FCF margin (%): 24.35011196572875
Revenue growth (%): 0.7948969578017665
Rule of 40 score: 25.14500892353052
Financial ratios for HFBL — quarterly report dated 2025-09-30
Total revenue: 5869000
Net income: 1599000
Capital expenditures: 8000
Operating cash flow: 2776000
Depreciation & amortization: 333000
Net tangible assets: 52753000
Owner earnings: 1924000
Return on net tangible assets (%): 3.6471859420317325
Buffett classification: The Gruesome
Stock price: 13.45
P/E ratio: 11.645819974482563
Shares outstanding: 3053889
Book value: 56591000
P/B ratio: 0.7258187176406142
Market cap (USD): 41074807.05
Debt to equity: 0.07068261737732148
Effective tax rate (%): 20.72384729796728
COGS to revenue (%): 0
SG&A to revenue (%): 38.71187595842563
Free cash flow (dilution-adjusted): 2705000
Buyback yield (%): 0.6792484737916742
Retained earnings: 16146000
Receivables turnover: 3.1655879180151025
Capitalized R&D asset: 0
FCF margin (%): 46.08962344522065
Revenue growth (%): 4.412026329834549
Rule of 40 score: 50.5016497750552
Financial ratios for HFBL — quarterly report dated 2025-12-31
Total revenue: 5980000
Net income: 1675000
Capital expenditures: 0
Operating cash flow: 2855000
Depreciation & amortization: 320000
Net tangible assets: 53975000
Owner earnings: 1995000
Return on net tangible assets (%): 3.6961556276053726
Buffett classification: The Gruesome
Stock price: 17.74
P/E ratio: 10.414454221453285
Shares outstanding: 3053889
Book value: 57749000
P/B ratio: 0.9381286404959392
Market cap (USD): 54175990.85999999
Debt to equity: 0.06926526866266082
Effective tax rate (%): 20.728821580690962
COGS to revenue (%): 0
SG&A to revenue (%): 36.93979933110368
Free cash flow (dilution-adjusted): 2685000
Buyback yield (%): 3.6750596867625065
Retained earnings: 15412000
Receivables turnover: 3.192738921516284
Capitalized R&D asset: 0
FCF margin (%): 44.89966555183946
Revenue growth (%): 1.8912932356449137
Rule of 40 score: 46.79095878748438
Financial ratios for HPK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.09
Shares outstanding: 126358104
Market cap (USD): 1780385685.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPK — annual report dated 2022-12-31
Total revenue: 755686000
Gross profit: 469905000
Operating income: 422564000
Net income: 236854000
Capital expenditures: 1182408000
Operating cash flow: 504014000
Depreciation & amortization: 177742000
Net tangible assets: 1169647000
Owner earnings: -767812000
Return on net tangible assets (%): -65.64476290709932
Capex to operating income (%): 279.8174951013338
Buffett classification: The Gruesome
Stock price: 22.11
P/E ratio: 11.795357812998725
Shares outstanding: 126358104
Book value: 1169647000
P/B ratio: 2.388564822925207
Market cap (USD): 2793777679.44
Debt to equity: 0.6024826293745036
Current ratio: 0.5430637021895397
Quick ratio: 0.49318187796143975
Effective tax rate (%): 24.137533430488606
Interest coverage ratio: 8.349417111242838
COGS to revenue (%): 37.817426814841085
SG&A to revenue (%): 6.063629602771522
Free cash flow (dilution-adjusted): -840684000
Buyback yield (%): 0
Retained earnings: 160740000
Inventory turnover: 21.527758945386065
Receivables turnover: 7.823160379311773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.98807312974923
FCF margin (%): -111.24779339566963
Rule of 40 score: -111.24779339566963
Financial ratios for HPK — annual report dated 2023-12-31
Total revenue: 1131131000
Gross profit: 483035000
Operating income: 434724000
Net income: 215866000
Capital expenditures: 1125935000
Operating cash flow: 756389000
Depreciation & amortization: 424424000
Net tangible assets: 1552721000
Owner earnings: -485645000
Return on net tangible assets (%): -31.277029163642407
Capex to operating income (%): 258.9999631950387
Buffett classification: The Gruesome
Stock price: 13.84
P/E ratio: 8.101304324719965
Shares outstanding: 126358104
Book value: 1552721000
P/B ratio: 1.1262784230779386
Market cap (USD): 1748796159.36
Debt to equity: 0.7411679239219409
Current ratio: 1.1441927952316167
Quick ratio: 1.1189520969543447
Effective tax rate (%): 23.38956102650734
Interest coverage ratio: 2.9392904713287944
COGS to revenue (%): 57.29628133257775
SG&A to revenue (%): 3.762163710480926
Free cash flow (dilution-adjusted): -395503000
Buyback yield (%): 0
Retained earnings: 363284000
Inventory turnover: 89.34325889164599
Receivables turnover: 11.95837782405988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.562551415874143
FCF margin (%): -34.96526927473476
Revenue growth (%): 49.682672432729994
Rule of 40 score: 14.717403157995236
Financial ratios for HPK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.59
Shares outstanding: 126358104
Market cap (USD): 1717206633.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.43
Shares outstanding: 126358104
Market cap (USD): 1823347440.72
Buyback yield (%): 0.43431108208718355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPK — annual report dated 2024-12-31
Total revenue: 1117175000
Gross profit: 376741000
Operating income: 341206000
Net income: 95069000
Capital expenditures: 620843000
Operating cash flow: 690391000
Depreciation & amortization: 500752000
Net tangible assets: 1602456000
Owner earnings: -25022000
Return on net tangible assets (%): -1.5614781310688095
Capex to operating income (%): 181.95547557780344
Buffett classification: The Gruesome
Stock price: 14.43
P/E ratio: 19.179200798577874
Shares outstanding: 126358104
Book value: 1602456000
P/B ratio: 1.1378455575192081
Market cap (USD): 1823347440.72
Debt to equity: 0.6551025425971134
Current ratio: 0.6851421143238591
Quick ratio: 0.646664090222394
Effective tax rate (%): 27.383898564008557
Interest coverage ratio: 2.126768640063827
COGS to revenue (%): 66.2773513549802
SG&A to revenue (%): 2.9622037729093473
Free cash flow (dilution-adjusted): 56508000
Buyback yield (%): 1.9286505256570143
Retained earnings: 435834000
Inventory turnover: 67.6071950328707
Receivables turnover: 13.105921963351399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.279524864161043
FCF margin (%): 5.058115335556202
Revenue growth (%): -1.2338093465743578
Rule of 40 score: 3.8243059889818447
Financial ratios for HPK — quarterly report dated 2025-03-31
Total revenue: 272311000
Gross profit: 97409000
Operating income: 90379000
Net income: 36335000
Capital expenditures: 156594000
Operating cash flow: 157052000
Depreciation & amortization: 109325000
Net tangible assets: 1633394000
Owner earnings: -10934000
Return on net tangible assets (%): -0.6694037078622794
Capex to operating income (%): 173.26370063842265
Buffett classification: The Gruesome
Stock price: 12.47
P/E ratio: 10.841375786982248
Shares outstanding: 126358104
Book value: 1633394000
P/B ratio: 0.9646696124021517
Market cap (USD): 1575685556.88
Debt to equity: 0.6270660967286521
Current ratio: 0.5106017057754787
Quick ratio: 0.48147169142126767
Effective tax rate (%): 21.478584086095864
Interest coverage ratio: 2.585655432854609
COGS to revenue (%): 64.2287678426505
SG&A to revenue (%): 2.3950556532787877
Free cash flow (dilution-adjusted): -25461000
Buyback yield (%): 0
Retained earnings: 466595000
Inventory turnover: 20.089823110498507
Receivables turnover: 3.4753050181224157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2345053027434547
FCF margin (%): -9.349971172666546
Rule of 40 score: -9.349971172666546
Financial ratios for HPK — quarterly report dated 2025-06-30
Total revenue: 200400000
Gross profit: 53057000
Operating income: 45933000
Net income: 26176000
Capital expenditures: 127405000
Operating cash flow: 141213000
Depreciation & amortization: 101226000
Net tangible assets: 1654086000
Owner earnings: -3000
Return on net tangible assets (%): -0.00018136904610763888
Capex to operating income (%): 277.3713887618923
Buffett classification: The Gruesome
Stock price: 9.69
P/E ratio: 19.58711311225224
Shares outstanding: 126358104
Book value: 1654086000
P/B ratio: 0.7402335959315295
Market cap (USD): 1224410027.76
Debt to equity: 0.621967660689952
Current ratio: 0.8687209013043323
Quick ratio: 0.820222482851761
Effective tax rate (%): 22.645468246697597
Interest coverage ratio: 1.337010624363266
COGS to revenue (%): 73.52445109780439
SG&A to revenue (%): 2.87375249500998
Free cash flow (dilution-adjusted): 13720000
Buyback yield (%): 0
Retained earnings: 487198000
Inventory turnover: 21.595046167375056
Receivables turnover: 2.8057402870143506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5577013857990862
FCF margin (%): 6.846307385229541
Revenue growth (%): -26.407673579106245
Rule of 40 score: -19.561366193876705