speb/financial-data huggingface dataset:
Financial ratios for GSAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 128788931
Market cap (USD): 2240927399.3999996
Free cash flow (dilution-adjusted): 86740000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSAT — annual report dated 2022-12-31
Total revenue: 148504000
Gross profit: 83484000
Operating income: -54503000
Net income: -256915000
Capital expenditures: 39309000
Operating cash flow: 63800000
Depreciation & amortization: 93884000
Net tangible assets: 284364000
Owner earnings: -202340000
Return on net tangible assets (%): -71.1552798525833
Buffett classification: The Gruesome
Stock price: 19.95
Shares outstanding: 128788931
Book value: 314771000
P/B ratio: 8.162566352840635
Market cap (USD): 2569339173.45
Debt to equity: 0.7055033659390477
Current ratio: 0.4122470518987599
Quick ratio: 0.36523980596318173
COGS to revenue (%): 43.78333243548995
SG&A to revenue (%): 29.69818994774552
Free cash flow (dilution-adjusted): 13094000
Buyback yield (%): 0
Retained earnings: -2040264000
Inventory turnover: 7.018566493955095
Receivables turnover: 5.640320559079342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.067178556058169
FCF margin (%): 8.817270915261542
Rule of 40 score: 8.817270915261542
Financial ratios for GSAT — annual report dated 2023-12-31
Total revenue: 223808000
Gross profit: 154336000
Operating income: 198000
Net income: -24718000
Capital expenditures: 165705000
Operating cash flow: 74341000
Depreciation & amortization: 88191000
Net tangible assets: 287726000
Owner earnings: -102232000
Return on net tangible assets (%): -35.53102604561284
Capex to operating income (%): 83689.39393939394
Buffett classification: The Gruesome
Stock price: 29.1
Shares outstanding: 128788931
Book value: 378979000
P/B ratio: 9.889091195290504
Market cap (USD): 3747757892.1000004
Debt to equity: 1.0358040946859852
Current ratio: 0.8109523159833549
Quick ratio: 0.7280567114628101
COGS to revenue (%): 31.04089219330855
SG&A to revenue (%): 29.465881469831285
Free cash flow (dilution-adjusted): -114950000
Buyback yield (%): 0.004829554235121078
Retained earnings: -2064982000
Inventory turnover: 4.764229872445481
Receivables turnover: 4.591592638943028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.026456405055578495
FCF margin (%): -51.360987989705464
Revenue growth (%): 50.7083984269784
Rule of 40 score: -0.6525895627270657
Financial ratios for GSAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.6
Shares outstanding: 128788931
Market cap (USD): 2395474116.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSAT — quarterly report dated 2024-12-31
Capital expenditures: 37829000
Buffett classification: The Gruesome
Stock price: 31.05
Shares outstanding: 128788931
Market cap (USD): 3998896307.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSAT — annual report dated 2024-12-31
Total revenue: 250349000
Gross profit: 167575000
Operating income: -393000
Net income: -63164000
Capital expenditures: 112138000
Operating cash flow: 439192000
Depreciation & amortization: 88986000
Net tangible assets: 243078000
Owner earnings: -86316000
Return on net tangible assets (%): -35.509589514476836
Buffett classification: The Gruesome
Stock price: 31.05
Shares outstanding: 128788931
Book value: 358883000
P/B ratio: 11.142618367406648
Market cap (USD): 3998896307.55
Debt to equity: 1.5100436632551555
Current ratio: 3.1633812771671908
Quick ratio: 3.087465102307665
COGS to revenue (%): 33.063443432967574
SG&A to revenue (%): 31.548757933924243
Free cash flow (dilution-adjusted): 284738000
Buyback yield (%): 0
Retained earnings: -2128146000
Inventory turnover: 7.706358812028675
Receivables turnover: 9.288698426832887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02505176089018532
FCF margin (%): 113.7364239521628
Revenue growth (%): 11.858825421790106
Rule of 40 score: 125.5952493739529
Financial ratios for GSAT — quarterly report dated 2025-03-31
Total revenue: 60032000
Gross profit: 39360000
Operating income: -1463000
Net income: -17331000
Capital expenditures: 188763000
Operating cash flow: 51864000
Depreciation & amortization: 22277000
Net tangible assets: 205805000
Owner earnings: -183817000
Return on net tangible assets (%): -89.31610019192925
Buffett classification: The Gruesome
Stock price: 20.86
Shares outstanding: 128788931
Book value: 344344000
P/B ratio: 7.8018989750365915
Market cap (USD): 2686537100.66
Debt to equity: 1.5593679576237716
Current ratio: 2.2662296403056086
Quick ratio: 2.1874796596773445
COGS to revenue (%): 34.43496801705757
SG&A to revenue (%): 30.893523454157783
Free cash flow (dilution-adjusted): -145675000
Buyback yield (%): 0.005248392064466954
Retained earnings: -2145477000
Inventory turnover: 2.034045065433435
Receivables turnover: 2.6264164151025944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09143195693761066
FCF margin (%): -242.66224680170575
Rule of 40 score: -242.66224680170575
Financial ratios for GSAT — quarterly report dated 2025-06-30
Total revenue: 67148000
Gross profit: 44788000
Operating income: 6146000
Net income: 19208000
Capital expenditures: 76773000
Operating cash flow: 157877000
Depreciation & amortization: 23010000
Net tangible assets: 217770000
Owner earnings: -34555000
Return on net tangible assets (%): -15.867658538825365
Capex to operating income (%): 1249.1539212495932
Buffett classification: The Gruesome
Stock price: 23.55
P/E ratio: 1615.8653836174747
Shares outstanding: 128788931
Book value: 360880000
P/B ratio: 8.404398484399247
Market cap (USD): 3032979325.05
Debt to equity: 1.5044142097095987
Current ratio: 2.8117533271432995
Quick ratio: 2.72288765088208
Effective tax rate (%): -10.511478050745067
COGS to revenue (%): 33.299577053672486
SG&A to revenue (%): 23.279918984928813
Free cash flow (dilution-adjusted): 70722000
Buyback yield (%): 0
Retained earnings: -2126269000
Inventory turnover: 1.9468872442316065
Receivables turnover: 2.7103128153380425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3452985517798943
FCF margin (%): 105.32257103711204
Revenue growth (%): 11.853678038379531
Rule of 40 score: 117.17624907549157
Financial ratios for GSAT — quarterly report dated 2025-09-30
Total revenue: 73845000
Gross profit: 48217000
Operating income: 10271000
Net income: 1090000
Capital expenditures: 117856000
Operating cash flow: 236021000
Depreciation & amortization: 21693000
Net tangible assets: 221533000
Owner earnings: -95073000
Return on net tangible assets (%): -42.915953830806245
Capex to operating income (%): 1147.463732840035
Buffett classification: The Gruesome
Stock price: 36.39
P/E ratio: 1579.5851698988877
Shares outstanding: 128788931
Book value: 364825000
P/B ratio: 12.846239153265264
Market cap (USD): 4686629199.09
Debt to equity: 1.5480024669362022
Current ratio: 2.531729646115478
Quick ratio: 2.459595289958014
Effective tax rate (%): 50.2283105022831
COGS to revenue (%): 34.70512560092085
SG&A to revenue (%): 22.009614733563545
Free cash flow (dilution-adjusted): 111281000
Buyback yield (%): 0
Retained earnings: -2125179000
Inventory turnover: 2.2431509846827136
Receivables turnover: 2.843254273833359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5125339015401966
FCF margin (%): 150.6953754485747
Revenue growth (%): 9.973491392148686
Rule of 40 score: 160.66886684072338
Financial ratios for GSAT — annual report dated 2025-12-31
Total revenue: 272986000
Gross profit: 176900000
Operating income: 14658000
Net income: -8651000
Capital expenditures: 102570000
Operating cash flow: 621650000
Depreciation & amortization: 87401000
Net tangible assets: 232833000
Owner earnings: -23820000
Return on net tangible assets (%): -10.230508561930653
Capex to operating income (%): 699.7544003274662
Buffett classification: The Gruesome
Stock price: 61.04
Shares outstanding: 128788931
Book value: 355729000
P/B ratio: 22.09905953194707
Market cap (USD): 7861276348.24
Debt to equity: 1.5358179962836878
Current ratio: 2.4173325676688435
Quick ratio: 2.370545925269848
COGS to revenue (%): 35.198142029261575
SG&A to revenue (%): 27.415691647190698
Free cash flow (dilution-adjusted): 490143000
Buyback yield (%): 0
Retained earnings: -2136797000
Inventory turnover: 9.99438319117953
Receivables turnover: 13.665698838606328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6911611252280412
FCF margin (%): 179.54876806869217
Revenue growth (%): 9.042177120739447
Rule of 40 score: 188.5909451894316
Financial ratios for GSAT — quarterly report dated 2025-12-31
Total revenue: 71961000
Gross profit: 44535000
Operating income: -296000
Net income: -11618000
Capital expenditures: 280822000
Operating cash flow: 175888000
Depreciation & amortization: 20421000
Net tangible assets: 232833000
Owner earnings: -272019000
Return on net tangible assets (%): -116.83008851838012
Buffett classification: The Gruesome
Stock price: 61.04
Shares outstanding: 128788931
Book value: 355729000
P/B ratio: 22.09905953194707
Market cap (USD): 7861276348.24
Debt to equity: 1.5358179962836878
Current ratio: 2.4173325676688435
Quick ratio: 2.370545925269848
COGS to revenue (%): 38.11231083503564
SG&A to revenue (%): 33.92115173496755
Free cash flow (dilution-adjusted): 453815000
Buyback yield (%): 0
Retained earnings: -2136797000
Inventory turnover: 2.8527147909298938
Receivables turnover: 3.6023728474169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01395713556197982
FCF margin (%): 630.6402078903851
Revenue growth (%): -2.5512898639041235
Rule of 40 score: 628.088918026481
Financial ratios for GST.L — annual report dated 2022-03-31
Total revenue: 33834.58646616541
Gross profit: -227067.6691729323
Operating income: -584962.4060150376
Net income: -1075187.969924812
Capital expenditures: 1503.7593984962405
Operating cash flow: -1414285.7142857143
Depreciation & amortization: 121804.51127819548
Net tangible assets: 4483458.646616541
Owner earnings: -954887.2180451127
Return on net tangible assets (%): -21.298004360221366
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Shares outstanding: 2325110221
Book value: 4516541.353383459
P/B ratio: 0.13547337728483433
Market cap (USD): 611871.1107894736
Debt to equity: 0.21791243549192604
Current ratio: 5.4008207934336525
Quick ratio: 5.389876880984952
Interest coverage ratio: -259.3333333333333
COGS to revenue (%): 771.1111111111111
SG&A to revenue (%): 897.7777777777778
Free cash flow (dilution-adjusted): -1562406.015037594
Buyback yield (%): 0
Retained earnings: -731578.947368421
Inventory turnover: 21.6875
Receivables turnover: 0.060565275908479134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.529342027267338
FCF margin (%): -4617.777777777777
Rule of 40 score: -4617.777777777777
Financial ratios for GST.L — annual report dated 2023-03-31
Total revenue: 296644.2953020134
Gross profit: -89261.74496644296
Operating income: -594630.8724832215
Net income: -1092617.4496644295
Capital expenditures: 61073.82550335571
Operating cash flow: 1415436.2416107382
Depreciation & amortization: 77852.34899328859
Net tangible assets: 1257718.1208053692
Owner earnings: -1075838.9261744968
Return on net tangible assets (%): -85.53895410885805
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2325110221
Book value: 2597315.436241611
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.09844961240310077
Current ratio: 1.6532663316582914
Quick ratio: 1.6532663316582914
Interest coverage ratio: -126.57142857142856
COGS to revenue (%): 130.09049773755657
SG&A to revenue (%): 174.8868778280543
Free cash flow (dilution-adjusted): 105369.12751677852
Retained earnings: -1745637.5838926174
Receivables turnover: 23.26315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.654052671950904
FCF margin (%): 35.52036199095023
Revenue growth (%): 776.7486950037285
Rule of 40 score: 812.2690569946787
Financial ratios for GST.L — annual report dated 2024-03-31
Total revenue: 958169.9346405228
Gross profit: 495424.8366013072
Operating income: -615032.6797385621
Net income: -799346.4052287581
Capital expenditures: 167973.8562091503
Operating cash flow: -1722222.2222222222
Depreciation & amortization: 45098.03921568627
Net tangible assets: 769281.0457516339
Owner earnings: -922222.2222222221
Return on net tangible assets (%): -119.88105352591334
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2325110221
Book value: 3487581.6993464055
P/B ratio: 0.08439020928135617
Market cap (USD): 294317.7494936709
Debt to equity: 0.039730134932533724
Current ratio: 1.5092552733534224
Quick ratio: 1.504950495049505
Interest coverage ratio: -313.6666666666667
COGS to revenue (%): 48.294679399727144
SG&A to revenue (%): 61.050477489768085
Free cash flow (dilution-adjusted): -3138562.091503268
Buyback yield (%): 0
Retained earnings: -3151633.9869281044
Inventory turnover: 70.8
Receivables turnover: 6.787037037037036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.165268150310105
FCF margin (%): -327.5579809004093
Revenue growth (%): 223.00298701682783
Rule of 40 score: -104.55499388358146
Financial ratios for GST.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2340000
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 2325110221
Market cap (USD): 310014.6961333334
Buyback yield (%): 0
Retained earnings: -2684827.5862068967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.L — annual report dated 2025-03-31
Total revenue: 1771698.113207547
Gross profit: 584276.7295597484
Operating income: -924528.3018867924
Net income: -1380503.144654088
Capital expenditures: 1886.7924528301885
Operating cash flow: -1183647.7987421383
Depreciation & amortization: 34591.19496855346
Net tangible assets: 2738993.7106918236
Owner earnings: -1347798.7421383646
Return on net tangible assets (%): -49.20780711825488
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 2325110221
Book value: 5311320.754716981
P/B ratio: 0.056852594732762794
Market cap (USD): 301962.36636363633
Debt to equity: 0.01492007104795737
Current ratio: 1.111581847481416
Quick ratio: 1.1112439569579455
Interest coverage ratio: -245
COGS to revenue (%): 67.02165424210153
SG&A to revenue (%): 43.343982960596385
Free cash flow (dilution-adjusted): -1730188.679245283
Buyback yield (%): 0
Retained earnings: -4477987.421383647
Inventory turnover: 145.23076923076925
Receivables turnover: 0.07425272813537878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.207070115884346
FCF margin (%): -97.65708200212993
Revenue growth (%): 84.90437334294319
Rule of 40 score: -12.752708659186737
Financial ratios for GST.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2738993.7106918236
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 2325110221
Book value: 5311320.754716981
P/B ratio: 0.056852594732762794
Market cap (USD): 301962.36636363633
Debt to equity: 0.01492007104795737
Current ratio: 1.111581847481416
Quick ratio: 1.1112439569579455
Buyback yield (%): 0
Retained earnings: -4477987.421383647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4028.989010989011
Shares outstanding: 71846
Market cap (USD): 289466744.4835165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLN.SW — annual report dated 2022-12-31
Total revenue: 93592391.30434783
Net income: 20247826.08695652
Capital expenditures: 0
Net tangible assets: 564644565.2173913
Owner earnings: 20247826.08695652
Return on net tangible assets (%): 3.5859419065090963
Buffett classification: The Gruesome
Stock price: 3977.260869565217
P/E ratio: 14.112640201846682
Shares outstanding: 71846
Book value: 564644565.217391
P/B ratio: 0.5060710791128704
Market cap (USD): 285750284.43478256
Debt to equity: 1.6409880783024342
Effective tax rate (%): 13.910712635178852
COGS to revenue (%): 0
SG&A to revenue (%): 9.890250275826025
Buyback yield (%): 0
Retained earnings: 21051086.95652174
Receivables turnover: 5.777308105206656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLN.SW — annual report dated 2023-12-31
Total revenue: 130025000
Net income: 25178571.42857143
Capital expenditures: 15626190.476190478
Net tangible assets: 633307142.8571429
Owner earnings: 9552380.952380951
Return on net tangible assets (%): 1.5083330513667856
Buffett classification: The Gruesome
Stock price: 4473.5
P/E ratio: 12.764945060992906
Shares outstanding: 71846
Book value: 633307142.8571424
P/B ratio: 0.5074995357702765
Market cap (USD): 321403081
Debt to equity: 1.6073954186075374
Effective tax rate (%): 13.496932515337424
COGS to revenue (%): 0
SG&A to revenue (%): 10.789133957755377
Buyback yield (%): 0
Retained earnings: 25995238.095238097
Receivables turnover: 7.404311572096806
Capitalized R&D asset: 0
Revenue growth (%): 38.92689158585448
Rule of 40 score: 38.92689158585448
Financial ratios for HBLN.SW — annual report dated 2024-12-31
Total revenue: 121613333.33333333
Net income: 22723333.333333332
Capital expenditures: 695555.5555555555
Operating cash flow: -181682222.2222222
Net tangible assets: 654992222.2222222
Owner earnings: 22027777.777777776
Return on net tangible assets (%): 3.3630594426057647
Buffett classification: The Gruesome
Stock price: 4231.155555555555
P/E ratio: 13.37794933450687
Shares outstanding: 71846
Book value: 654992222.2222223
P/B ratio: 0.4641148272159295
Market cap (USD): 303991602.04444444
Debt to equity: 1.6369354682752804
Effective tax rate (%): 10.373389429397845
COGS to revenue (%): 0
SG&A to revenue (%): 7.319190147279173
Free cash flow (dilution-adjusted): -204406666.66666666
Buyback yield (%): 0
Retained earnings: 22723333.333333332
Receivables turnover: 5.469045120671563
Capitalized R&D asset: 0
FCF margin (%): -168.0791579870628
Revenue growth (%): -6.469268730372368
Rule of 40 score: -174.54842671743518
Financial ratios for HBLN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 654992222.2222222
Buffett classification: The Gruesome
Stock price: 4231.155555555555
Shares outstanding: 71846
Book value: 654992222.2222223
P/B ratio: 0.4641148272159295
Market cap (USD): 303991602.04444444
Debt to equity: 1.6369354682752804
Buyback yield (%): 0
Retained earnings: 22723333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 739658750
Buffett classification: The Gruesome
Stock price: 4929.3
Shares outstanding: 71846
Book value: 739658750
P/B ratio: 0.4788025394142908
Market cap (USD): 354150487.8
Debt to equity: 1.8305164374787697
Buyback yield (%): 0
Retained earnings: 9791250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1353383458646615
Shares outstanding: 103006118
Market cap (USD): 116946795.62406014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMY.AX — annual report dated 2022-06-30
Total revenue: 43279960.204968944
Gross profit: 43279960.204968944
Operating income: -702454.8944099378
Net income: -11303698.02484472
Capital expenditures: 3777795.701863354
Depreciation & amortization: 805526.4285714285
Net tangible assets: 31310778.596273288
Owner earnings: -14275967.298136644
Return on net tangible assets (%): -45.5944180827104
Buffett classification: The Gruesome
Stock price: 0.4896551724137931
Shares outstanding: 103006118
Book value: 36585352.19254655
P/B ratio: 1.378624926268744
Market cap (USD): 50437478.468965515
Debt to equity: 9.542511980683665
Current ratio: 1.0870995693399734
Quick ratio: 1.0870995693399734
Interest coverage ratio: -0.06464583973981432
COGS to revenue (%): 0
SG&A to revenue (%): 51.419844167538486
Free cash flow (dilution-adjusted): -766314.4285714285
Buyback yield (%): 0
Retained earnings: -42897363.16149068
Receivables turnover: 0.12668476870631182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5370095712328937
FCF margin (%): -1.7705987365567135
Rule of 40 score: -1.7705987365567135
Financial ratios for HMY.AX — annual report dated 2023-06-30
Total revenue: 64618787.87878788
Gross profit: 64618787.87878788
Operating income: 19267272.727272727
Net income: -4594545.454545455
Capital expenditures: 3041818.181818182
Depreciation & amortization: 1542424.2424242424
Net tangible assets: 25567878.78787879
Owner earnings: -6093939.3939393945
Return on net tangible assets (%): -23.834356555336953
Capex to operating income (%): 15.787487024629614
Buffett classification: The Great
Stock price: 0.2119205298013245
Shares outstanding: 103006118
Book value: 32578787.878787875
P/B ratio: 0.67004061601539
Market cap (USD): 21829111.09933775
Debt to equity: 13.468681983071345
Current ratio: 1.0305013750619905
Quick ratio: 1.0305013750619905
Interest coverage ratio: 0.8014268427952002
COGS to revenue (%): 0
SG&A to revenue (%): 27.120360904512243
Free cash flow (dilution-adjusted): 11465454.545454547
Buyback yield (%): 0
Retained earnings: -47938787.87878788
Receivables turnover: 0.15030379068751146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.1405450655753
FCF margin (%): 17.743221316626183
Revenue growth (%): 49.304175818925636
Rule of 40 score: 67.04739713555182
Financial ratios for HMY.AX — annual report dated 2024-06-30
Total revenue: 74248780.48780489
Gross profit: 74248780.48780489
Operating income: 31335365.85365854
Net income: -8045121.951219513
Capital expenditures: 2873170.7317073173
Depreciation & amortization: 1873780.4878048783
Net tangible assets: 19492073.17073171
Owner earnings: -9044512.195121951
Return on net tangible assets (%): -46.4009760065067
Capex to operating income (%): 9.169099046507103
Buffett classification: The Great
Stock price: 0.24
Shares outstanding: 103006118
Book value: 22230487.804878056
P/B ratio: 1.1120524451368694
Market cap (USD): 24721468.32
Debt to equity: 20.367436502276586
Current ratio: 1.023902671947163
Quick ratio: 1.023902671947163
Interest coverage ratio: 0.9247129952855652
COGS to revenue (%): 0
SG&A to revenue (%): 21.299520399448127
Free cash flow (dilution-adjusted): 11940243.902439024
Buyback yield (%): 0
Retained earnings: -56276219.512195125
Receivables turnover: 0.16766862836354826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 140.9567173185583
FCF margin (%): 16.081400696406277
Revenue growth (%): 14.902775067649019
Rule of 40 score: 30.984175764055294
Financial ratios for ICFG.L — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -2754034.9240506324
Buffett classification: The Gruesome
Stock price: 0.006329113924050633
Shares outstanding: 203957116
Book value: -2754034.924050633
Market cap (USD): 1290867.82278481
Debt to equity: -0.7393952640047922
Current ratio: 0.16029902726125578
Quick ratio: 0.16029902726125578
Buyback yield (%): 0
Retained earnings: -6125842.772151899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICFG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8927006.0875
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 203957116
Book value: -8927006.087499999
Market cap (USD): 1274731.9749999999
Debt to equity: -0.8688704672063439
Current ratio: 0.074303560731778
Quick ratio: 0.074303560731778
Buyback yield (%): 0
Retained earnings: -12206697.4125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICFG.L — annual report dated 2024-12-31
Total revenue: 6667.6125
Gross profit: -200952.06249999997
Operating income: -6242810.0875
Net income: -6248210.3625
Capital expenditures: 0
Operating cash flow: -5353696.9125
Net tangible assets: -8927006.0875
Owner earnings: -6248210.3625
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 203957116
Book value: -8927006.087499999
Market cap (USD): 1274731.9749999999
Debt to equity: -0.8688704672063439
Current ratio: 0.074303560731778
Quick ratio: 0.074303560731778
COGS to revenue (%): 3113.853347056386
SG&A to revenue (%): 83394.31843107259
Free cash flow (dilution-adjusted): -5353696.9125
Buyback yield (%): 0
Retained earnings: -12206697.4125
Capitalized R&D asset: 0
FCF margin (%): -80294.06196745836
Rule of 40 score: -80294.06196745836
Financial ratios for IFOS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0944881889763778
Shares outstanding: 194780281
Market cap (USD): 213184716.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFOS.V — annual report dated 2022-12-31
Total revenue: 593288000
Gross profit: 214877000
Operating income: 182054000
Net income: 115096000
Capital expenditures: 39003000
Operating cash flow: 208369000
Depreciation & amortization: 33705000
Net tangible assets: 252349000
Owner earnings: 109798000
Return on net tangible assets (%): 43.5103765023836
Capex to operating income (%): 21.423863249365574
Buffett classification: The Great
Stock price: 0.9779411764705882
P/E ratio: 1.6549980638285586
Shares outstanding: 194780281
Book value: 253118000
P/B ratio: 0.752548839491509
Market cap (USD): 190483657.15441176
Debt to equity: 0.568517450359121
Current ratio: 2.043748776744234
Quick ratio: 0.7835635629448788
Effective tax rate (%): 21.895215656366187
Interest coverage ratio: 8.255294064299642
COGS to revenue (%): 63.78200806353745
SG&A to revenue (%): 4.971110152236351
Free cash flow (dilution-adjusted): 164516000
Buyback yield (%): 0
Retained earnings: -535140000
Inventory turnover: 3.093235786978379
Receivables turnover: 21.925717875752984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.21817182917676
FCF margin (%): 27.729534391391702
Rule of 40 score: 27.729534391391702
Financial ratios for IFOS.V — annual report dated 2023-12-31
Total revenue: 465525000
Gross profit: 52562000
Operating income: 18550000
Net income: 3861000
Capital expenditures: 54764000
Operating cash flow: 94723000
Depreciation & amortization: 36057000
Net tangible assets: 258734000
Owner earnings: -14846000
Return on net tangible assets (%): -5.737939350839086
Capex to operating income (%): 295.2237196765499
Buffett classification: The Gruesome
Stock price: 0.9242424242424242
P/E ratio: 46.62631419478389
Shares outstanding: 194780281
Book value: 258734000
P/B ratio: 0.6957887216448576
Market cap (USD): 180024199.1060606
Debt to equity: 0.40131563690894895
Current ratio: 1.8664459368199895
Quick ratio: 0.7426652660013506
Effective tax rate (%): 26.972130373169577
Interest coverage ratio: 1.3778504048131917
COGS to revenue (%): 88.70909188550561
SG&A to revenue (%): 6.013855324633479
Free cash flow (dilution-adjusted): 36642000
Buyback yield (%): 0
Retained earnings: -531279000
Inventory turnover: 3.446729486783571
Receivables turnover: 11.11276885249815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8596542332396337
FCF margin (%): 7.871113259223457
Revenue growth (%): -21.534735238197975
Rule of 40 score: -13.663621978974518
Financial ratios for IFOS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0888888888888888
Shares outstanding: 194780281
Market cap (USD): 212094083.75555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFOS.V — quarterly report dated 2024-12-31
Total revenue: 138180000
Gross profit: 43823000
Operating income: 35796000
Net income: 29582000
Capital expenditures: 14688000
Operating cash flow: 31195000
Depreciation & amortization: 8250000
Net tangible assets: 347829000
Owner earnings: 23144000
Return on net tangible assets (%): 6.6538442740542045
Capex to operating income (%): 41.03251759973182
Buffett classification: The Good
Stock price: 1.1538461538461537
P/E ratio: 1.899351616497558
Shares outstanding: 194780281
Book value: 347829000
P/B ratio: 0.6461407130426821
Market cap (USD): 224746478.07692304
Debt to equity: 0.3109976453947198
Current ratio: 3.172908632453278
Quick ratio: 1.5436566795214082
Effective tax rate (%): 13.144836900672363
Interest coverage ratio: 15.713784021071115
COGS to revenue (%): 68.28556954696772
SG&A to revenue (%): 5.187436676798378
Free cash flow (dilution-adjusted): 15867000
Buyback yield (%): 0
Retained earnings: -443488000
Inventory turnover: 0.7158398640498281
Receivables turnover: 3.1798412150500517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.820885328754159
FCF margin (%): 11.482848458532349
Rule of 40 score: 11.482848458532349
Financial ratios for IFOS.V — annual report dated 2024-12-31
Total revenue: 491240000
Gross profit: 148794000
Operating income: 115791000
Net income: 87791000
Capital expenditures: 67480000
Operating cash flow: 120048000
Depreciation & amortization: 34585000
Net tangible assets: 347829000
Owner earnings: 54896000
Return on net tangible assets (%): 15.782467821831991
Capex to operating income (%): 58.27741361591142
Buffett classification: The Good
Stock price: 1.1538461538461537
P/E ratio: 2.560017291942489
Shares outstanding: 194780281
Book value: 347829000
P/B ratio: 0.6461407130426821
Market cap (USD): 224746478.07692304
Debt to equity: 0.3109976453947198
Current ratio: 3.172908632453278
Quick ratio: 1.5436566795214082
Effective tax rate (%): 18.74514086853504
Interest coverage ratio: 17.49637352674524
COGS to revenue (%): 69.71052845859458
SG&A to revenue (%): 5.767445647748555
Free cash flow (dilution-adjusted): 50337000
Buyback yield (%): 0
Retained earnings: -443488000
Inventory turnover: 2.5979683339276094
Receivables turnover: 11.30456794384996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.829090767174346
FCF margin (%): 10.246926146079309
Revenue growth (%): 5.523870898447989
Rule of 40 score: 15.7707970445273
Financial ratios for IFOS.V — quarterly report dated 2025-03-31
Total revenue: 135740000
Gross profit: 34040000
Operating income: 24250000
Net income: 35871000
Capital expenditures: 8043000
Operating cash flow: 31527000
Depreciation & amortization: 10929000
Net tangible assets: 377811000
Owner earnings: 38757000
Return on net tangible assets (%): 10.258303755052129
Capex to operating income (%): 33.167010309278346
Buffett classification: The Good
Stock price: 1.4405594405594406
P/E ratio: 1.9555669804951819
Shares outstanding: 194780281
Book value: 377811000
P/B ratio: 0.7426797330659262
Market cap (USD): 280592572.6293706
Debt to equity: 0.2535235871904206
Current ratio: 3.1969161438543785
Quick ratio: 1.7167425112662367
Effective tax rate (%): 26.665167436725685
Interest coverage ratio: 20.412457912457914
COGS to revenue (%): 74.92264623545013
SG&A to revenue (%): 6.081479298659201
Free cash flow (dilution-adjusted): 20987000
Buyback yield (%): 0
Retained earnings: -414507000
Inventory turnover: 0.7589042526994456
Receivables turnover: 3.2290601137093513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7426016097045274
FCF margin (%): 15.46117577722116
Revenue growth (%): -1.7658127080619483
Rule of 40 score: 13.69536306915921
Financial ratios for IFOS.V — quarterly report dated 2025-06-30
Total revenue: 126795000
Gross profit: 32530000
Operating income: 23198000
Net income: 24819000
Capital expenditures: 24774000
Operating cash flow: 34605000
Depreciation & amortization: 5892000
Net tangible assets: 402710000
Owner earnings: 5937000
Return on net tangible assets (%): 1.4742618757915125
Capex to operating income (%): 106.79368911113028
Buffett classification: The Gruesome
Stock price: 1.9343065693430654
P/E ratio: 4.17366156855712
Shares outstanding: 194780281
Book value: 402710000
P/B ratio: 0.9355734327848534
Market cap (USD): 376764777.11678827
Debt to equity: 0.23131533858111297
Current ratio: 2.911038479238868
Quick ratio: 1.444657330966536
Effective tax rate (%): 3.5968149155175757
Interest coverage ratio: 17.22197475872309
COGS to revenue (%): 74.34441421191687
SG&A to revenue (%): 6.090934185101936
Free cash flow (dilution-adjusted): 8451000
Buyback yield (%): 0
Retained earnings: -389688000
Inventory turnover: 0.6037596874399539
Receivables turnover: 4.12046665800078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4135488370861085
FCF margin (%): 6.665089317402106
Revenue growth (%): -6.589804037129807
Rule of 40 score: 0.07528528027229964
Financial ratios for IFOS.V — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.942446043165468
P/E ratio: 4.191224146081931
Shares outstanding: 194780281
Market cap (USD): 378350186.115108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFOS.V — annual report dated 2025-12-31
Total revenue: 557973000
Gross profit: 144240000
Operating income: 102759000
Net income: 116131000
Capital expenditures: 78138000
Operating cash flow: 88100000
Depreciation & amortization: 44451000
Net tangible assets: 435035000
Owner earnings: 82444000
Return on net tangible assets (%): 18.951118875492774
Capex to operating income (%): 76.04005488570344
Buffett classification: The Gruesome
Stock price: 2.1386861313868613
P/E ratio: 3.5871032337819853
Shares outstanding: 194780281
Book value: 435035000
P/B ratio: 0.957564071034137
Market cap (USD): 416573885.6423358
Debt to equity: 0.25004884664452287
Current ratio: 2.571377093026049
Quick ratio: 1.0082159530425452
Effective tax rate (%): 19.758579947072764
Interest coverage ratio: 28.607739420935413
COGS to revenue (%): 74.149286793447
SG&A to revenue (%): 6.0230512945966925
Free cash flow (dilution-adjusted): 3872000
Buyback yield (%): 0
Retained earnings: -357363000
Inventory turnover: 2.119468663873037
Receivables turnover: 11.33009117306638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.408988738836642
FCF margin (%): 0.6939403877965421
Revenue growth (%): 13.584602231088674
Rule of 40 score: 14.278542618885217
Financial ratios for IFOS.V — quarterly report dated 2025-12-31
Total revenue: 142615000
Gross profit: 35667000
Operating income: 22862000
Net income: 19223000
Capital expenditures: 19934000
Operating cash flow: 2216000
Depreciation & amortization: 13463000
Net tangible assets: 435035000
Owner earnings: 12752000
Return on net tangible assets (%): 2.93125840449619
Capex to operating income (%): 87.19272154667134
Buffett classification: The Gruesome
Stock price: 2.1386861313868613
P/E ratio: 5.212842536787954
Shares outstanding: 194780281
Book value: 435035000
P/B ratio: 0.957564071034137
Market cap (USD): 416573885.6423358
Debt to equity: 0.25004884664452287
Current ratio: 2.571377093026049
Quick ratio: 1.0082159530425452
Effective tax rate (%): 22.789894364782906
Interest coverage ratio: 39.69097222222222
COGS to revenue (%): 74.99070925218246
SG&A to revenue (%): 6.79521789433089
Free cash flow (dilution-adjusted): -19273000
Buyback yield (%): 0
Retained earnings: -357363000
Inventory turnover: 0.5478725039189369
Receivables turnover: 2.895912441366987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.205736729116508
FCF margin (%): -13.51400624057778
Rule of 40 score: -13.51400624057778
Financial ratios for INA.AX — annual report dated 2021-06-30
Total revenue: 218022556.39097744
Gross profit: 137348872.18045112
Operating income: 66336090.225563906
Net income: 54722556.39097744
Capital expenditures: 2611278.1954887216
Depreciation & amortization: 2904511.2781954887
Net tangible assets: 740260902.2556391
Owner earnings: 55015789.47368421
Return on net tangible assets (%): 7.431945859364763
Capex to operating income (%): 3.9364366917156874
Buffett classification: The Great
Stock price: 4.090225563909774
P/E ratio: 30.46472233357607
Shares outstanding: 407583264
Book value: 746641353.3834586
P/B ratio: 2.232808936017232
Market cap (USD): 1667107485.8345864
Debt to equity: 0.2762597013392304
Current ratio: 0.6908833335718273
Quick ratio: 0.49698782250332707
Effective tax rate (%): 12.3236679476214
Interest coverage ratio: 20.479805013927578
COGS to revenue (%): 37.00244852915819
SG&A to revenue (%): 28.13773838672966
Free cash flow (dilution-adjusted): 99963909.77443609
Buyback yield (%): 0.002570748630265297
Retained earnings: -174308270.6766917
Inventory turnover: 7.918523985239853
Receivables turnover: 100.7890163364616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.868554915274822
FCF margin (%): 45.850260371762595
Rule of 40 score: 45.850260371762595
Financial ratios for INA.AX — annual report dated 2022-06-30
Total revenue: 225806206.89655173
Gross profit: 149366206.89655173
Operating income: 62644137.93103448
Net income: 69370344.8275862
Capital expenditures: 1775172.4137931035
Depreciation & amortization: 2817241.379310345
Net tangible assets: 983658620.6896552
Owner earnings: 70412413.79310344
Return on net tangible assets (%): 7.158216510493897
Capex to operating income (%): 2.833740669793249
Buffett classification: The Great
Stock price: 2.510344827586207
P/E ratio: 14.749451529124045
Shares outstanding: 407583264
Book value: 1054833103.4482758
P/B ratio: 0.969987133744969
Market cap (USD): 1023174538.5931035
Debt to equity: 0.3240277265630517
Current ratio: 0.44939485498711185
Quick ratio: 0.28265990679571873
Effective tax rate (%): 24.57709726762845
Interest coverage ratio: 22.351193815662814
COGS to revenue (%): 33.85203668693631
SG&A to revenue (%): 33.842568696379864
Free cash flow (dilution-adjusted): 77367586.20689656
Buyback yield (%): 0.8221875619257274
Retained earnings: -117524137.93103449
Inventory turnover: 5.673816227284361
Receivables turnover: 50.582264792213806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.396869322937114
FCF margin (%): 34.26282530946585
Revenue growth (%): 3.570112484882505
Rule of 40 score: 37.83293779434836
Financial ratios for INA.AX — annual report dated 2023-06-30
Total revenue: 255304635.7615894
Gross profit: 170497350.99337748
Operating income: 66429801.32450331
Net income: 42627814.569536425
Capital expenditures: 2918543.046357616
Depreciation & amortization: 2922516.5562913907
Net tangible assets: 949803311.2582781
Owner earnings: 42631788.0794702
Return on net tangible assets (%): 4.488485939577592
Capex to operating income (%): 4.3934243188547395
Buffett classification: The Great
Stock price: 2.4701986754966887
P/E ratio: 23.618654839671883
Shares outstanding: 407583264
Book value: 1017739735.0993378
P/B ratio: 0.9892623862122726
Market cap (USD): 1006811638.8874172
Debt to equity: 0.4305528352335099
Current ratio: 1.3768842316693037
Quick ratio: 0.8638710716552815
Effective tax rate (%): 24.38236434336196
Interest coverage ratio: 5.989312156675425
COGS to revenue (%): 33.21807475811263
SG&A to revenue (%): 37.18658400560297
Free cash flow (dilution-adjusted): 51715231.78807947
Buyback yield (%): 0.0011839880808784998
Retained earnings: -109546357.61589403
Inventory turnover: 2.365024839787984
Receivables turnover: 41.3105443634805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.41387425063276
FCF margin (%): 20.256283883686546
Revenue growth (%): 13.063604083545744
Rule of 40 score: 33.31988796723229
Financial ratios for INA.AX — annual report dated 2024-06-30
Total revenue: 307840000
Gross profit: 194343333.33333334
Operating income: 78296666.66666667
Net income: 9346666.666666666
Capital expenditures: 3076666.6666666665
Depreciation & amortization: 2892000
Net tangible assets: 1002893333.3333334
Owner earnings: 9162000
Return on net tangible assets (%): 0.9135567757288912
Capex to operating income (%): 3.9294989143854564
Buffett classification: The Great
Stock price: 3.0666666666666664
P/E ratio: 133.7291736376605
Shares outstanding: 407583264
Book value: 1006604000
P/B ratio: 1.2417216796277384
Market cap (USD): 1249922009.6
Debt to equity: 0.49947016569243385
Current ratio: 1.1572776883589369
Quick ratio: 0.33377460737721326
Effective tax rate (%): 72.20735454455347
Interest coverage ratio: 5.175384479795532
COGS to revenue (%): 36.86871968121968
SG&A to revenue (%): 34.80054573804574
Free cash flow (dilution-adjusted): 51720000
Buyback yield (%): 0.001280079867152697
Retained earnings: -130493333.33333333
Inventory turnover: 1.968901430603583
Receivables turnover: 75.81021178788376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.955320054732352
FCF margin (%): 16.80093555093555
Revenue growth (%): 20.57752068688231
Rule of 40 score: 37.37845623781786
Financial ratios for IVN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.125984251968504
Shares outstanding: 1426276651
Market cap (USD): 11589901604.976377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVN.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -24935294.117647056
Operating income: -70118382.35294117
Net income: 319195588.2352941
Capital expenditures: 116572058.8235294
Operating cash flow: 130125735.29411764
Depreciation & amortization: 4316176.470588235
Net tangible assets: 2157806617.6470585
Owner earnings: 206939705.8823529
Return on net tangible assets (%): 9.590280435232263
Buffett classification: The Gruesome
Stock price: 7.867647058823528
P/E ratio: 35.155377179076076
Shares outstanding: 1426276651
Book value: 2089066911.7647057
P/B ratio: 5.37150879903109
Market cap (USD): 11221441298.30882
Debt to equity: 0.26111995539804395
Current ratio: 0.8825727760308246
Quick ratio: 0.8812262679617652
Effective tax rate (%): -35.34640531026979
Interest coverage ratio: -5.510285450132901
Free cash flow (dilution-adjusted): -6544117.647058824
Buyback yield (%): 0
Retained earnings: 374853676.4705882
Inventory turnover: 33.54302670623145
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.962944320471878
Rule of 40 score: 0
Financial ratios for IVN.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -70250757.57575758
Net income: 241612121.2121212
Capital expenditures: 357993939.3939394
Operating cash flow: -23913636.363636363
Depreciation & amortization: 1738636.3636363635
Net tangible assets: 2801877272.7272725
Owner earnings: -114643181.81818181
Return on net tangible assets (%): -4.091656081231252
Buffett classification: The Gruesome
Stock price: 9.734848484848484
P/E ratio: 57.46643432169644
Shares outstanding: 1426276651
Book value: 2712837878.787879
P/B ratio: 5.118104256626601
Market cap (USD): 13884587094.96212
Debt to equity: 0.26640502258341786
Current ratio: 0.650601986802115
Quick ratio: 0.6490768399277637
Effective tax rate (%): -2.593417906707396
Free cash flow (dilution-adjusted): -408131818.1818182
Buyback yield (%): 0
Retained earnings: 620643181.8181818
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3165491708677037
Rule of 40 score: 0
Financial ratios for IVN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.903703703703703
Shares outstanding: 1426276651
Market cap (USD): 21256804606.014816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVN.TO — annual report dated 2024-12-31
Total revenue: 28544055.944055945
Gross profit: -7513986.013986015
Operating income: -93026573.42657343
Net income: 159534965.03496504
Capital expenditures: 343768531.4685315
Operating cash flow: -106595804.1958042
Depreciation & amortization: 13753146.853146853
Net tangible assets: 3481988111.888112
Owner earnings: -170480419.5804196
Return on net tangible assets (%): -4.896065526426407
Buffett classification: The Gruesome
Stock price: 11.93006993006993
P/E ratio: 106.65737245955245
Shares outstanding: 1426276651
Book value: 3381567132.867133
P/B ratio: 5.031862304513507
Market cap (USD): 17015580186.055944
Debt to equity: 0.07634809945568746
Current ratio: 1.2518517586991789
Quick ratio: 0.8924366084415883
Effective tax rate (%): -7.91433580098036
Interest coverage ratio: -14.262678245952609
COGS to revenue (%): 126.32417070900092
SG&A to revenue (%): 173.03395560782008
Free cash flow (dilution-adjusted): -469974125.8741259
Buyback yield (%): 0
Retained earnings: 732436363.6363636
Inventory turnover: 0.6013809029519133
Receivables turnover: 0.533178326976331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.419131630889846
FCF margin (%): -1646.4868440393943
Rule of 40 score: -1646.4868440393943
Financial ratios for IVN.TO — quarterly report dated 2024-12-31
Total revenue: 28544055.944055945
Operating income: -33078321.67832168
Net income: 69471328.67132868
Capital expenditures: 67336363.63636364
Operating cash flow: -60723076.92307693
Depreciation & amortization: 12035664.335664336
Net tangible assets: 3481988111.888112
Owner earnings: 14170629.37062937
Return on net tangible assets (%): 0.40696949315387904
Buffett classification: The Gruesome
Stock price: 11.93006993006993
P/E ratio: 61.23238360157634
Shares outstanding: 1426276651
Book value: 3381567132.867133
P/B ratio: 5.031862304513507
Market cap (USD): 17015580186.055944
Debt to equity: 0.07634809945568746
Current ratio: 1.2518517586991789
Quick ratio: 0.8924366084415883
Effective tax rate (%): -16.467053981445947
COGS to revenue (%): 0
SG&A to revenue (%): 77.92395511784017
Free cash flow (dilution-adjusted): -130174125.87412588
Buyback yield (%): 0
Retained earnings: 732436363.6363636
Inventory turnover: 0
Receivables turnover: 0.533178326976331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8601930751747864
FCF margin (%): -456.0463520995639
Rule of 40 score: -456.0463520995639
Financial ratios for IVN.TO — quarterly report dated 2025-03-31
Total revenue: 53860139.86013986
Gross profit: -3322377.6223776224
Operating income: -17753146.853146855
Net income: 90741258.74125874
Capital expenditures: 49454545.45454545
Operating cash flow: -38505594.40559441
Depreciation & amortization: 10085314.685314685
Net tangible assets: 3585851748.2517486
Owner earnings: 51372027.97202797
Return on net tangible assets (%): 1.4326311174764537
Buffett classification: The Gruesome
Stock price: 8.545454545454547
P/E ratio: 33.57949421088934
Shares outstanding: 1426276651
Book value: 3473460139.86014
P/B ratio: 3.5089454893973246
Market cap (USD): 12188182290.363638
Debt to equity: 0.22359216178301478
Current ratio: 3.859795826959968
Quick ratio: 3.508759327648714
Effective tax rate (%): -3.3430023594678935
Interest coverage ratio: -3.238964021434039
COGS to revenue (%): 106.16852765515452
SG&A to revenue (%): 14.04829914307972
Free cash flow (dilution-adjusted): -89672027.97202797
Buyback yield (%): 0
Retained earnings: 823177622.3776224
Inventory turnover: 0.9842796441855146
Receivables turnover: 0.8635690900121092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3990145266938314
FCF margin (%): -166.49052194235264
Revenue growth (%): 88.69126365819001
Rule of 40 score: -77.79925828416263
Financial ratios for IVN.TO — quarterly report dated 2025-06-30
Total revenue: 70625547.44525547
Gross profit: -2525547.445255474
Operating income: -18894890.510948904
Net income: 32154014.598540142
Capital expenditures: 64468613.13868613
Operating cash flow: 348175.1824817518
Depreciation & amortization: 10867153.284671532
Net tangible assets: 3792918978.1021895
Owner earnings: -21447445.255474456
Return on net tangible assets (%): -0.5654601476935797
Buffett classification: The Gruesome
Stock price: 7.467153284671532
P/E ratio: 55.36421742662427
Shares outstanding: 1426276651
Book value: 3670447445.2554736
P/B ratio: 2.901615276669266
Market cap (USD): 10650226379.364964
Debt to equity: 0.23227761368022717
Current ratio: 3.112305555654729
Quick ratio: 2.8399281667160547
Effective tax rate (%): -25.729641230068335
COGS to revenue (%): 103.57596866376593
SG&A to revenue (%): 14.30490817201856
Free cash flow (dilution-adjusted): -69009489.05109489
Buyback yield (%): 0
Retained earnings: 891383211.678832
Inventory turnover: 1.3136149742433576
Receivables turnover: 0.909173768828167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39984022455061613
FCF margin (%): -97.71179346197174
Revenue growth (%): 31.127671834218805
Rule of 40 score: -66.58412162775294
Financial ratios for IVN.TO — quarterly report dated 2025-09-30
Total revenue: 93095683.45323741
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.618705035971223
P/E ratio: 78.73097979755232
Shares outstanding: 1426276651
Market cap (USD): 15145211056.661871
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.815875162453633
Rule of 40 score: 31.815875162453633