speb/financial-data huggingface dataset:
Financial ratios for FUNC — quarterly report dated 2025-06-30
Total revenue: 21793000
Net income: 5984000
Capital expenditures: 289000
Operating cash flow: 995000
Depreciation & amortization: 810000
Net tangible assets: 179538000
Owner earnings: 6505000
Return on net tangible assets (%): 3.6231884057971016
Buffett classification: The Gruesome
Stock price: 30.16
P/E ratio: 16.509558418999152
Shares outstanding: 6453836
Book value: 191147000
P/B ratio: 1.0183141444019523
Market cap (USD): 194647693.76
Debt to equity: 0.7915478663018515
Effective tax rate (%): 24.814675210453572
COGS to revenue (%): 0
SG&A to revenue (%): 36.47042628366906
Free cash flow (dilution-adjusted): 266000
Buyback yield (%): 0
Retained earnings: 197938000
Receivables turnover: 3.0437150837988827
Capitalized R&D asset: 0
FCF margin (%): 1.2205754141238012
Revenue growth (%): 4.123268036311514
Rule of 40 score: 5.343843450435315
Financial ratios for FUNC — quarterly report dated 2025-09-30
Total revenue: 22694000
Net income: 6948000
Capital expenditures: 1348000
Operating cash flow: 1517000
Depreciation & amortization: 781000
Net tangible assets: 187573000
Owner earnings: 6381000
Return on net tangible assets (%): 3.401875536457806
Buffett classification: The Gruesome
Stock price: 36
P/E ratio: 12.399300672430355
Shares outstanding: 6453836
Book value: 199099000
P/B ratio: 1.1669475788426864
Market cap (USD): 232338096
Debt to equity: 0.48760164541258366
Effective tax rate (%): 24.82146721488855
COGS to revenue (%): 0
SG&A to revenue (%): 35.414647043271344
Free cash flow (dilution-adjusted): 75000
Buyback yield (%): 0
Retained earnings: 203197000
Receivables turnover: 3.034362882738334
Capitalized R&D asset: 0
FCF margin (%): 0.33048382832466733
Revenue growth (%): 4.134355068141146
Rule of 40 score: 4.464838896465814
Financial ratios for FUNC — annual report dated 2025-12-31
Total revenue: 88866000
Net income: 24515000
Capital expenditures: 3969000
Operating cash flow: 19374000
Depreciation & amortization: 3061000
Net tangible assets: 192190000
Owner earnings: 23607000
Return on net tangible assets (%): 12.283157292262866
Buffett classification: The Gruesome
Stock price: 36.94
P/E ratio: 9.72485016683663
Shares outstanding: 6453836
Book value: 203634000
P/B ratio: 1.1707509641808342
Market cap (USD): 238404701.83999997
Debt to equity: 0.47688008878674487
Effective tax rate (%): 24.64574432115083
COGS to revenue (%): 0
SG&A to revenue (%): 36.364863952467765
Free cash flow (dilution-adjusted): 14645000
Buyback yield (%): 0
Retained earnings: 207284000
Receivables turnover: 5.012748194945848
Capitalized R&D asset: 0
FCF margin (%): 16.479868566155787
Revenue growth (%): 11.376254872225495
Rule of 40 score: 27.85612343838128
Financial ratios for FUNC — quarterly report dated 2025-12-31
Total revenue: 23449000
Net income: 5777000
Capital expenditures: 1746000
Operating cash flow: 9897000
Depreciation & amortization: 659000
Net tangible assets: 192190000
Owner earnings: 4690000
Return on net tangible assets (%): 2.4402934595972736
Buffett classification: The Gruesome
Stock price: 36.94
P/E ratio: 9.72485016683663
Shares outstanding: 6453836
Book value: 203634000
P/B ratio: 1.1707509641808342
Market cap (USD): 238404701.83999997
Debt to equity: 0.47688008878674487
Effective tax rate (%): 24.325386429132827
COGS to revenue (%): 0
SG&A to revenue (%): 37.02929762463218
Free cash flow (dilution-adjusted): 7979000
Buyback yield (%): 0
Retained earnings: 207284000
Receivables turnover: 1.3227098375451263
Capitalized R&D asset: 0
FCF margin (%): 34.02703740031558
Revenue growth (%): 3.3268705384683175
Rule of 40 score: 37.3539079387839
Financial ratios for FUU.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -2494.3548387096776
Operating income: -665042.7419354839
Net income: -668259.6774193548
Capital expenditures: 87985.48387096774
Operating cash flow: -701820.9677419355
Depreciation & amortization: 2494.3548387096776
Net tangible assets: 10776050.806451613
Owner earnings: -753750.8064516129
Return on net tangible assets (%): -6.994684973091839
Buffett classification: The Gruesome
Stock price: 0.08064516129032259
Shares outstanding: 631855620
Book value: 10776050.806451613
P/B ratio: 4.728643108901213
Market cap (USD): 50956098.387096785
Debt to equity: 0
Current ratio: 25.073849680694284
Quick ratio: 25.073849680694284
Free cash flow (dilution-adjusted): -827041.1290322581
Buyback yield (%): 0
Retained earnings: -19595309.677419353
Receivables turnover: 0
Capitalized R&D asset: 21262.90322580645
ROCI (R&D-adjusted, %): -6.028050037435885
Rule of 40 score: 0
Financial ratios for FUU.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -13791.472868217053
Operating income: -3976389.1472868216
Net income: -4395445.736434109
Capital expenditures: 4609182.170542636
Operating cash flow: -2790775.968992248
Depreciation & amortization: 13791.472868217053
Net tangible assets: 21995962.015503876
Owner earnings: -8990836.434108527
Return on net tangible assets (%): -40.87494071762502
Buffett classification: The Gruesome
Stock price: 0.06201550387596899
Shares outstanding: 631855620
Book value: 21995962.015503876
P/B ratio: 1.7814562792726825
Market cap (USD): 39184844.65116279
Debt to equity: 0.004309529539794672
Current ratio: 10.52417532265514
Quick ratio: 10.52417532265514
Interest coverage ratio: -1.9362994956489767
Free cash flow (dilution-adjusted): -9026566.666666666
Buyback yield (%): 0
Retained earnings: -23231247.286821704
Receivables turnover: 0
Capitalized R&D asset: 152646.14516129033
ROCI (R&D-adjusted, %): -17.505626873633194
Rosenberg metric: -0.5313064688079021
Rule of 40 score: 0
Financial ratios for FUU.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -20065.413533834584
Operating income: -9014445.864661654
Net income: -7650872.180451128
Capital expenditures: 11451948.120300751
Operating cash flow: -4044542.857142857
Depreciation & amortization: 20065.413533834584
Net tangible assets: 33267013.533834584
Owner earnings: -19082754.887218043
Return on net tangible assets (%): -57.36239253280044
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 631855620
Book value: 33267013.53383458
P/B ratio: 4.8554704328124
Market cap (USD): 161527000.60150376
Debt to equity: 0.0023245949248920698
Current ratio: 4.910406566954784
Quick ratio: 4.910406566954784
Interest coverage ratio: -603.413005183955
Free cash flow (dilution-adjusted): -20855414.285714284
Buyback yield (%): 0
Retained earnings: -30183435.338345863
Receivables turnover: 0
Capitalized R&D asset: 246850.02122241084
ROCI (R&D-adjusted, %): -25.592747840886194
Rosenberg metric: -0.04533194122556019
Rule of 40 score: 0
Financial ratios for FUU.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -18824.087591240874
Operating income: -13615518.978102189
Net income: -15120005.839416057
Capital expenditures: 23029110.948905107
Operating cash flow: -5090749.6350364955
Depreciation & amortization: 18823.357664233576
Net tangible assets: 54162276.642335765
Owner earnings: -38130293.43065693
Return on net tangible assets (%): -70.40009356041824
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 631855620
Book value: 54162276.64233576
P/B ratio: 2.8952048088955284
Market cap (USD): 156810883.79562044
Debt to equity: 0.1481073253249673
Current ratio: 10.084515566106313
Quick ratio: 10.084515566106313
Interest coverage ratio: -13.549521927138834
Free cash flow (dilution-adjusted): -35954075.18248175
Buyback yield (%): 0
Retained earnings: -44422172.992700726
Receivables turnover: 0
Capitalized R&D asset: 415777.0518632347
ROCI (R&D-adjusted, %): -19.69906963473162
Rosenberg metric: 0.008438351667005545
Rule of 40 score: 0
Financial ratios for FUU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 631855620
Market cap (USD): 149773184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -4732.8671328671335
Operating income: -4356989.51048951
Net income: -3097993.7062937063
Capital expenditures: 4375324.475524476
Operating cash flow: -704890.2097902098
Depreciation & amortization: 4732.8671328671335
Net tangible assets: 47572946.85314686
Owner earnings: -7468585.314685315
Return on net tangible assets (%): -15.69922783581207
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 631855620
Book value: 47572946.85314685
P/B ratio: 2.229117712402627
Market cap (USD): 106045698.46153846
Debt to equity: 0.1663096735033959
Current ratio: 11.862027810865158
Quick ratio: 11.862027810865158
Interest coverage ratio: -12.117931363110346
Free cash flow (dilution-adjusted): -7823025.174825175
Buyback yield (%): 0
Retained earnings: -55172500.6993007
Receivables turnover: 0
Capitalized R&D asset: 240312.58741258743
ROCI (R&D-adjusted, %): -6.817220839614081
Rule of 40 score: 0
Financial ratios for FUU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4732.8671328671335
Operating income: -3956573.426573427
Net income: -3805434.265734266
Capital expenditures: 3626226.5734265735
Operating cash flow: -1430125.8741258741
Depreciation & amortization: 4733.566433566434
Net tangible assets: 46661767.832167834
Owner earnings: -7426927.272727273
Return on net tangible assets (%): -15.916514992403
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 631855620
Book value: 46661767.832167834
P/B ratio: 2.0832591956806015
Market cap (USD): 97208556.92307693
Debt to equity: 0.1719769144197475
Current ratio: 30.75296262855071
Quick ratio: 30.75296262855071
Interest coverage ratio: -11.113577346601245
Free cash flow (dilution-adjusted): -7913630.76923077
Buyback yield (%): 0
Retained earnings: -58977935.66433567
Receivables turnover: 0
Capitalized R&D asset: 267661.88111888117
ROCI (R&D-adjusted, %): -6.5227559233211245
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for FUU.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 631855620
Market cap (USD): 106077950.8029197
Buyback yield (%): 0
Capitalized R&D asset: 150760.29370629374
Rule of 40 score: 0
Financial ratios for FUU.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 631855620
Market cap (USD): 106077950.8029197
Buyback yield (%): 0
Capitalized R&D asset: 230479.56895889356
Rule of 40 score: 0
Financial ratios for FUU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4869.064748201439
Operating income: -1344871.9424460432
Net income: -1220077.6978417267
Capital expenditures: 2361209.3525179857
Operating cash flow: -1064289.2086330936
Depreciation & amortization: 4869.064748201439
Net tangible assets: 50444687.769784175
Owner earnings: -3576417.985611511
Return on net tangible assets (%): -7.08978119149693
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Shares outstanding: 631855620
Book value: 50444687.769784175
P/B ratio: 1.9824867570600444
Market cap (USD): 100005925.46762592
Debt to equity: 0.16883488426871024
Current ratio: 17.193493936761516
Quick ratio: 17.193493936761516
Interest coverage ratio: -3.48503355704698
Free cash flow (dilution-adjusted): -3734000.7194244605
Buyback yield (%): 0
Retained earnings: -54164168.34532374
Receivables turnover: 0
Capitalized R&D asset: 144296.02711676812
ROCI (R&D-adjusted, %): -1.9999351554037297
Rule of 40 score: 0
Financial ratios for FUU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4940.145985401459
Operating income: -1364502.1897810218
Net income: -1240705.8394160583
Capital expenditures: 2308767.1532846713
Operating cash flow: -1192843.0656934306
Depreciation & amortization: 4940.145985401459
Net tangible assets: 61274535.03649635
Owner earnings: -3544532.8467153283
Return on net tangible assets (%): -5.784675223735493
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 631855620
Book value: 61274535.036496356
P/B ratio: 1.129037898395605
Market cap (USD): 69181272.26277372
Debt to equity: 0.14337215351471957
Current ratio: 6.684632181346132
Quick ratio: 6.684632181346132
Interest coverage ratio: -3.429309411775497
Free cash flow (dilution-adjusted): -3799099.2700729924
Buyback yield (%): 0
Retained earnings: -56195591.97080292
Receivables turnover: 0
Capitalized R&D asset: 236668.2849340965
ROCI (R&D-adjusted, %): -1.684797818073722
Rosenberg metric: -0.0006515194177911497
Rule of 40 score: 0
Financial ratios for GCG.L — annual report dated 2021-12-31
Operating income: -126021.62162162163
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 34325000
Market cap (USD): 78854.72972972975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCG.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -376978.3132530121
Net income: -199886.7469879518
Capital expenditures: 0
Operating cash flow: -179083.1325301205
Net tangible assets: -3866.265060240964
Owner earnings: -199886.7469879518
Buffett classification: The Gruesome
Stock price: 0.0020481927710843378
Shares outstanding: 34325000
Book value: -3866.265060240985
Market cap (USD): 70304.21686746989
Debt to equity: 0
Current ratio: 0.9778121953411831
Quick ratio: 0.9778121953411831
Free cash flow (dilution-adjusted): -179083.1325301205
Buyback yield (%): 0
Retained earnings: -2169574.698795181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCG.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -348606.32911392406
Net income: -364625.3164556962
Capital expenditures: 0
Operating cash flow: -271883.5443037975
Net tangible assets: -88812.6582278481
Owner earnings: -364625.3164556962
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 34325000
Book value: -88812.6582278481
Market cap (USD): 13034.810126582277
Debt to equity: -0.07246087625780338
Current ratio: 0.12252529421328431
Quick ratio: 0.12252529421328431
Interest coverage ratio: -107.577734375
Free cash flow (dilution-adjusted): -328940.5063291139
Buyback yield (%): 0
Retained earnings: -2644051.898734177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -261967.5
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 34325000
Book value: -261967.5
Market cap (USD): 12871.874999999998
Debt to equity: -0.021839541164457424
Current ratio: 0.03802035280023135
Quick ratio: 0.03802035280023135
Buyback yield (%): 0
Retained earnings: -2775771.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCG.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -156002.5
Net income: -164770
Capital expenditures: 0
Operating cash flow: -9912.5
Net tangible assets: -261967.5
Owner earnings: -164770
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 34325000
Book value: -261967.5
Market cap (USD): 12871.874999999998
Debt to equity: -0.021839541164457424
Current ratio: 0.03802035280023135
Quick ratio: 0.03802035280023135
Interest coverage ratio: -32.02514754939697
Free cash flow (dilution-adjusted): -9912.5
Buyback yield (%): 0
Retained earnings: -2775771.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -642479.4520547945
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 34325000
Book value: -642479.4520547945
Market cap (USD): 14106.164383561643
Debt to equity: -0.758798319865248
Current ratio: 0.16250457577029187
Quick ratio: 0.16250457577029187
Buyback yield (%): 0
Retained earnings: -3437438.3561643837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNIP.L — annual report dated 2024-12-31
Total revenue: 153768.75
Gross profit: 18947.5
Operating income: -1036931.25
Net income: -1108536.25
Capital expenditures: 157882.5
Operating cash flow: -695923.75
Depreciation & amortization: 135467.5
Net tangible assets: 1270945
Owner earnings: -1130951.25
Return on net tangible assets (%): -88.985066230246
Buffett classification: The Gruesome
Stock price: 0.00325
Shares outstanding: 25517461
Book value: 1590152.5
P/B ratio: 0.05215333010513142
Market cap (USD): 82931.74824999999
Debt to equity: 0.10499779109236378
Current ratio: 6.086202170087458
Quick ratio: 6.086202170087458
Interest coverage ratio: -8552.01030927835
COGS to revenue (%): 87.67792545624518
SG&A to revenue (%): -82.58748933056944
Free cash flow (dilution-adjusted): -1302461.25
Buyback yield (%): 0
Retained earnings: -1108536.25
Receivables turnover: 33.51907356948229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.0132831374156
FCF margin (%): -847.0259724423851
Rule of 40 score: -847.0259724423851
Financial ratios for GPM.V — annual report dated 2021-12-31
Gross profit: -20997.63779527559
Capital expenditures: 0
Depreciation & amortization: 20997.63779527559
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 159335978
Market cap (USD): 13800754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -17973.529411764706
Operating income: -241651.47058823527
Net income: -242510.29411764705
Capital expenditures: 0
Operating cash flow: -260249.26470588232
Depreciation & amortization: 17973.529411764706
Net tangible assets: 199426.47058823527
Owner earnings: -224536.76470588235
Return on net tangible assets (%): -112.59125433227639
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 159335978
Book value: 199426.47058823527
P/B ratio: 35.248723103016005
Market cap (USD): 7029528.44117647
Debt to equity: 0
Current ratio: 8.067622149837133
Quick ratio: 8.067622149837133
Free cash flow (dilution-adjusted): -268304.41176470584
Buyback yield (%): 0
Retained earnings: -29902878.676470585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.17321731435734
Rule of 40 score: 0
Financial ratios for GPM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -534764.3939393939
Net income: -521501.51515151514
Capital expenditures: 0
Operating cash flow: -314201.51515151514
Depreciation & amortization: 0
Net tangible assets: 150458.3333333333
Owner earnings: -521501.51515151514
Return on net tangible assets (%): -346.6085949497747
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 159335978
Book value: 150458.33333333334
P/B ratio: 48.13654580700384
Market cap (USD): 7242544.454545453
Debt to equity: 0
Current ratio: 3.5301289237668163
Quick ratio: 3.5301289237668163
Free cash flow (dilution-adjusted): -470579.5454545454
Buyback yield (%): 0
Retained earnings: -31330528.030303027
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -355.4235794667808
Rule of 40 score: 0
Financial ratios for GPM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 159335978
Market cap (USD): 8261865.525925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -692439.1608391609
Net income: -671167.1328671329
Capital expenditures: 0
Operating cash flow: -456540.5594405595
Net tangible assets: 1726940.5594405595
Owner earnings: -671167.1328671329
Return on net tangible assets (%): -38.86451848027455
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 159335978
Book value: 1726940.5594405595
P/B ratio: 9.03292613761756
Market cap (USD): 15599326.51748252
Debt to equity: 0
Current ratio: 23.345811390412074
Quick ratio: 23.345811390412074
Free cash flow (dilution-adjusted): -650248.2517482517
Buyback yield (%): 0
Retained earnings: -29591654.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.09629382168636
Rule of 40 score: 0
Financial ratios for GPM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -306568.53146853147
Net income: -305439.86013986013
Capital expenditures: 0
Operating cash flow: -136889.5104895105
Net tangible assets: 1726940.5594405595
Owner earnings: -305439.86013986013
Return on net tangible assets (%): -17.686761624198986
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 159335978
Book value: 1726940.5594405595
P/B ratio: 9.03292613761756
Market cap (USD): 15599326.51748252
Debt to equity: 0
Current ratio: 23.345811390412074
Quick ratio: 23.345811390412074
Free cash flow (dilution-adjusted): -261485.3146853147
Buyback yield (%): 0
Retained earnings: -29591654.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.75211832234944
Rule of 40 score: 0
Financial ratios for GPM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -209152.44755244756
Net income: -205306.2937062937
Capital expenditures: 0
Operating cash flow: -105109.09090909091
Net tangible assets: 1611724.4755244756
Owner earnings: -205306.2937062937
Return on net tangible assets (%): -12.738299679880734
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 159335978
Book value: 1611724.4755244756
P/B ratio: 6.9133256044214475
Market cap (USD): 11142376.083916085
Debt to equity: 0
Current ratio: 24.985503174107606
Quick ratio: 24.985503174107606
Free cash flow (dilution-adjusted): -195199.30069930071
Buyback yield (%): 0
Retained earnings: -29796960.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.976929989018412
Rule of 40 score: 0
Financial ratios for GPM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -285974.4525547445
Net income: -334291.24087591236
Capital expenditures: 0
Operating cash flow: -163760.58394160582
Net tangible assets: 1443772.9927007298
Owner earnings: -334291.24087591236
Return on net tangible assets (%): -23.15400291915596
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 159335978
Book value: 1443772.9927007298
P/B ratio: 9.666641570216722
Market cap (USD): 13956436.029197078
Debt to equity: 0
Current ratio: 9.420122600144737
Quick ratio: 9.420122600144737
Free cash flow (dilution-adjusted): -234911.67883211677
Buyback yield (%): 0
Retained earnings: -31436228.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.807418814532667
Rule of 40 score: 0
Financial ratios for GPM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -794176.2589928058
Net income: -766975.5395683454
Capital expenditures: 0
Operating cash flow: -594838.1294964029
Net tangible assets: 932751.0791366907
Owner earnings: -766975.5395683454
Return on net tangible assets (%): -82.22724762518858
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 159335978
Book value: 932751.0791366906
P/B ratio: 25.80789509488448
Market cap (USD): 24072342
Debt to equity: 0
Current ratio: 4.01133206982729
Quick ratio: 4.01133206982729
Free cash flow (dilution-adjusted): -632253.9568345324
Buyback yield (%): 0
Retained earnings: -31750884.172661874
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.14349533328758
Rule of 40 score: 0
Financial ratios for GRONG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.397947548460662
Shares outstanding: 3972475
Market cap (USD): 41305586.687571265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRONG.OL — annual report dated 2022-12-31
Total revenue: 30394433.198380563
Net income: 16772672.064777326
Capital expenditures: 63967.61133603239
Operating cash flow: 34436234.81781376
Depreciation & amortization: 827631.5789473683
Net tangible assets: 117523178.13765182
Owner earnings: 17536336.03238866
Return on net tangible assets (%): 14.92159785863586
Buffett classification: The Gruesome
Stock price: 12.392712550607285
P/E ratio: 2.9351161579588934
Shares outstanding: 3972475
Book value: 117536639.67611337
P/B ratio: 0.418845909880802
Market cap (USD): 49229740.789473675
Debt to equity: 1.0504037848478636
Effective tax rate (%): 12.758228567818561
COGS to revenue (%): 0
SG&A to revenue (%): 2.4066174487257617
Free cash flow (dilution-adjusted): 34351012.14574899
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 113.01744606173223
Rule of 40 score: 113.01744606173223
Financial ratios for GRONG.OL — annual report dated 2023-12-31
Total revenue: 33303045.18664047
Net income: 15247053.04518664
Capital expenditures: 100000
Operating cash flow: 4452455.7956778
Depreciation & amortization: 898231.8271119843
Net tangible assets: 125309724.95088409
Owner earnings: 16045284.872298624
Return on net tangible assets (%): 12.804500910514067
Buffett classification: The Gruesome
Stock price: 11.920432220039293
P/E ratio: 3.105755508488226
Shares outstanding: 3972475
Book value: 125317190.5697447
P/B ratio: 0.3778700972150038
Market cap (USD): 47353618.98330059
Debt to equity: 1.049643772305873
Effective tax rate (%): 17.278226343699203
COGS to revenue (%): 0
SG&A to revenue (%): 1.7370400412948899
Free cash flow (dilution-adjusted): 4278094.302554027
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 12.84595531303001
Revenue growth (%): 9.569554955263586
Rule of 40 score: 22.415510268293595
Financial ratios for GRONG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.420801526717556
Shares outstanding: 3972475
Market cap (USD): 49341323.544847324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRONG.OL — annual report dated 2024-12-31
Total revenue: 27758164.165931158
Net income: 9803000.882612534
Capital expenditures: 163812.88614298322
Operating cash flow: -13101941.747572815
Depreciation & amortization: 990203.0008826125
Net tangible assets: 119809708.73786408
Owner earnings: 10629390.997352162
Return on net tangible assets (%): 8.871894531192446
Buffett classification: The Gruesome
Stock price: 11.673721340388006
P/E ratio: 4.7305479961661625
Shares outstanding: 3972475
Book value: 119809708.73786402
P/B ratio: 0.3870601695820849
Market cap (USD): 46373566.18165784
Debt to equity: 1.2135064135242417
Effective tax rate (%): 24.705276216688926
COGS to revenue (%): 0
SG&A to revenue (%): 2.307154213036566
Free cash flow (dilution-adjusted): -13265754.6337158
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 118.94856278366112
Capitalized R&D asset: 0
FCF margin (%): -47.79046104928458
Revenue growth (%): -16.649771784033867
Rule of 40 score: -64.44023283331845
Financial ratios for GRONG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.673721340388006
Shares outstanding: 3972475
Market cap (USD): 46373566.18165784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRONG.OL — quarterly report dated 2025-03-31
Total revenue: 7807919.847328244
Net income: 2146278.625954198
Capital expenditures: 0
Depreciation & amortization: 287881.679389313
Net tangible assets: 131491125.95419846
Owner earnings: 2434160.305343511
Return on net tangible assets (%): 1.8511974003412122
Buffett classification: The Gruesome
Stock price: 13.21946564885496
P/E ratio: 6.1168662083759395
Shares outstanding: 3972475
Book value: 131491125.95419848
P/B ratio: 0.3993729342748727
Market cap (USD): 52513996.80343511
Debt to equity: 1.2345186269935202
Effective tax rate (%): 26.16046221521896
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2146278.625954198
Receivables turnover: 9.03167770419426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRONG.OL — quarterly report dated 2025-06-30
Total revenue: 10907745.779543197
Net income: 5808242.30387289
Capital expenditures: 0
Depreciation & amortization: 314697.12015888776
Net tangible assets: 138323336.64349553
Owner earnings: 6122939.424031777
Return on net tangible assets (%): 4.426541155389126
Buffett classification: The Gruesome
Stock price: 13.981132075471697
P/E ratio: 6.982154944523696
Shares outstanding: 3972475
Book value: 138323336.64349568
P/B ratio: 0.4015208061720874
Market cap (USD): 55539697.64150943
Debt to equity: 1.1631505417412094
Effective tax rate (%): 16.455027210787186
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 8041807.348560079
Receivables turnover: 11.717623213142735
Capitalized R&D asset: 0
Revenue growth (%): 39.701047050011255
Rule of 40 score: 39.701047050011255
Financial ratios for GRONG.OL — quarterly report dated 2025-09-30
Total revenue: 10987274.549098196
Net income: 5211723.446893787
Capital expenditures: 0
Depreciation & amortization: 319639.2785571142
Net tangible assets: 144547294.58917835
Owner earnings: 5531362.725450901
Return on net tangible assets (%): 3.826680216445235
Buffett classification: The Gruesome
Stock price: 14.580160320641282
P/E ratio: 4.39907696625669
Shares outstanding: 3972475
Book value: 144547294.58917832
P/B ratio: 0.40069461372039866
Market cap (USD): 57919322.36973947
Debt to equity: 1.1405327392134383
Effective tax rate (%): 16.886914558731885
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 13326152.304609219
Receivables turnover: 14.866187635574835
Capitalized R&D asset: 0
Revenue growth (%): 0.7291036219798047
Rule of 40 score: 0.7291036219798047
Financial ratios for GRONG.OL — quarterly report dated 2025-12-31
Total revenue: 13444378.109452736
Net income: 6280497.51243781
Capital expenditures: 0
Depreciation & amortization: 314129.3532338308
Net tangible assets: 149584676.6169154
Owner earnings: 6594626.865671641
Return on net tangible assets (%): 4.408624609698761
Buffett classification: The Gruesome
Stock price: 15.76593625498008
P/E ratio: 3.2205799810310287
Shares outstanding: 3972475
Book value: 149584676.61691535
P/B ratio: 0.41869119913195496
Market cap (USD): 62629787.62450199
Debt to equity: 1.1569473287896308
Effective tax rate (%): 5.407106568555458
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 34.922719048849835
Capitalized R&D asset: 0
Revenue growth (%): 22.363176139584244
Rule of 40 score: 22.363176139584244
Financial ratios for GRONG.OL — annual report dated 2025-12-31
Total revenue: 40688159.203980096
Net income: 19513731.343283582
Capital expenditures: 167064.6766169154
Operating cash flow: -19918507.462686565
Depreciation & amortization: 1247164.1791044776
Net tangible assets: 149584676.6169154
Owner earnings: 20593830.845771145
Return on net tangible assets (%): 13.767339885028266
Buffett classification: The Gruesome
Stock price: 15.76593625498008
P/E ratio: 3.2095239256257613
Shares outstanding: 3972475
Book value: 149584676.61691535
P/B ratio: 0.41869119913195496
Market cap (USD): 62629787.62450199
Debt to equity: 1.1569473287896308
Effective tax rate (%): 14.651469455433263
COGS to revenue (%): 0
SG&A to revenue (%): 1.786185915933835
Free cash flow (dilution-adjusted): -20085572.13930348
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 105.6903592659602
Capitalized R&D asset: 0
FCF margin (%): -49.36466169090962
Revenue growth (%): 46.58087242642113
Rule of 40 score: -2.7837892644884903
Financial ratios for HOWL — annual report dated 2021-12-31
Capital expenditures: 498000
Buffett classification: The Gruesome
Stock price: 11.91
Shares outstanding: 48596817
Market cap (USD): 578788090.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOWL — annual report dated 2022-12-31
Total revenue: 16401000
Operating income: -56056000
Net income: -53810000
Capital expenditures: 3611000
Operating cash flow: -40596000
Depreciation & amortization: 1104000
Net tangible assets: 122337000
Owner earnings: -56317000
Return on net tangible assets (%): -46.03431504777786
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 48596817
Book value: 122337000
P/B ratio: 0.8143364219328576
Market cap (USD): 99623474.85
Debt to equity: 0.12002909994523325
Current ratio: 5.844345324940598
Quick ratio: 5.844345324940598
COGS to revenue (%): 0
R&D to revenue (%): 327.79098835436866
SG&A to revenue (%): 113.9930492043168
Free cash flow (dilution-adjusted): -51607000
Buyback yield (%): 0
Retained earnings: -306705000
Receivables turnover: 2.367349884526559
Capitalized R&D asset: 53761000
ROCI (R&D-adjusted, %): -10.63869723936981
FCF margin (%): -314.6576428266569
Rule of 40 score: -314.6576428266569
Financial ratios for HOWL — annual report dated 2023-12-31
Total revenue: 19943000
Operating income: -40503000
Net income: -37368000
Capital expenditures: 769000
Operating cash flow: -32612000
Depreciation & amortization: 1764000
Net tangible assets: 111374000
Owner earnings: -36373000
Return on net tangible assets (%): -32.65843015425503
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 48596817
Book value: 111374000
P/B ratio: 1.6842684434428143
Market cap (USD): 187583713.62
Debt to equity: 0.4662039614272631
Current ratio: 7.140571782433688
Quick ratio: 7.140571782433688
Interest coverage ratio: -12.903153870659446
COGS to revenue (%): 0
R&D to revenue (%): 209.4770094770095
SG&A to revenue (%): 93.6168079025222
Free cash flow (dilution-adjusted): -41389000
Buyback yield (%): 0
Retained earnings: -344073000
Receivables turnover: 14.772592592592593
Capitalized R&D asset: 77795870
ROCI (R&D-adjusted, %): -13.107203701605345
FCF margin (%): -207.5364789650504
Revenue growth (%): 21.5962441314554
Rule of 40 score: -185.940234833595
Financial ratios for HOWL — quarterly report dated 2024-09-30
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 48596817
Market cap (USD): 103025252.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOWL — quarterly report dated 2024-12-31
Capital expenditures: 123000
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 48596817
Market cap (USD): 71923289.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOWL — annual report dated 2024-12-31
Total revenue: 1885000
Operating income: -73594000
Net income: -70515000
Capital expenditures: 254000
Operating cash flow: -56188000
Depreciation & amortization: 1814000
Net tangible assets: 73390000
Owner earnings: -68955000
Return on net tangible assets (%): -93.95694236271972
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 48596817
Book value: 73390000
P/B ratio: 0.9800148407139937
Market cap (USD): 71923289.16
Debt to equity: 0.5053413271562883
Current ratio: 7.448353096179183
Quick ratio: 7.448353096179183
Interest coverage ratio: -15.80627147766323
COGS to revenue (%): 0
R&D to revenue (%): 2993.846153846154
SG&A to revenue (%): 1010.344827586207
Free cash flow (dilution-adjusted): -65268000
Buyback yield (%): 0
Retained earnings: -414588000
Capitalized R&D asset: 102165050
ROCI (R&D-adjusted, %): -31.702919934431613
FCF margin (%): -3462.4933687002654
Revenue growth (%): -90.5480619766334
Rule of 40 score: -3553.041430676899
Financial ratios for HOWL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17991000
Net income: -18089000
Capital expenditures: 0
Operating cash flow: -18948000
Depreciation & amortization: 426000
Net tangible assets: 57307000
Owner earnings: -17663000
Return on net tangible assets (%): -30.82171462474043
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 48596817
Book value: 57307000
P/B ratio: 0.8225681415882876
Market cap (USD): 47138912.49
Debt to equity: 0.6458896818887745
Current ratio: 8.094695346644956
Quick ratio: 8.094695346644956
Interest coverage ratio: -14.244655581947743
Free cash flow (dilution-adjusted): -20954000
Buyback yield (%): 0
Retained earnings: -432677000
Capitalized R&D asset: 13120000
ROCI (R&D-adjusted, %): -8.50546370157731
Rule of 40 score: 0
Financial ratios for HOWL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17542000
Net income: -17982000
Capital expenditures: 0
Operating cash flow: -15164000
Depreciation & amortization: 406000
Net tangible assets: 41464000
Owner earnings: -17576000
Return on net tangible assets (%): -42.38857804360409
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 48596817
Book value: 41464000
P/B ratio: 1.277506524454949
Market cap (USD): 52970530.53
Debt to equity: 0.895861470191009
Current ratio: 5.3021554281194385
Quick ratio: 5.3021554281194385
Interest coverage ratio: -13.48347425057648
Free cash flow (dilution-adjusted): -16957000
Buyback yield (%): 0
Retained earnings: -450659000
Capitalized R&D asset: 21933400
ROCI (R&D-adjusted, %): -13.242268407961202
Rule of 40 score: 0
Financial ratios for HOWL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15726000
Net income: -16370000
Capital expenditures: 0
Operating cash flow: -15156000
Depreciation & amortization: 402000
Net tangible assets: 29614000
Owner earnings: -15968000
Return on net tangible assets (%): -53.92044303370027
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 48596817
Book value: 29614000
P/B ratio: 3.2327861649895318
Market cap (USD): 95735729.49
Debt to equity: 1.2595394070372121
Current ratio: 3.8728057717434528
Quick ratio: 3.8728057717434528
Interest coverage ratio: -11.727069351230424
Free cash flow (dilution-adjusted): -16389000
Buyback yield (%): 0
Retained earnings: -467029000
Capitalized R&D asset: 24769410
ROCI (R&D-adjusted, %): -19.269128074739008
Rule of 40 score: 0
Financial ratios for HOWL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9418000
Net income: -8381000
Capital expenditures: 0
Operating cash flow: -11024000
Depreciation & amortization: 400000
Net tangible assets: 24805000
Owner earnings: -7981000
Return on net tangible assets (%): -32.17496472485386
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 48596817
Book value: 24805000
P/B ratio: 1.2342670715581536
Market cap (USD): 30615994.71
Debt to equity: 1.5186857488409595
Current ratio: 1.6207259046143632
Quick ratio: 1.6207259046143632
Interest coverage ratio: -6.879474068663258
Free cash flow (dilution-adjusted): -12237000
Buyback yield (%): 0
Retained earnings: -475410000
Capitalized R&D asset: 19064970
ROCI (R&D-adjusted, %): -24.955570291650425
Rule of 40 score: 0
Financial ratios for HOWL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -60677000
Net income: -60822000
Capital expenditures: 0
Operating cash flow: -60292000
Depreciation & amortization: 1634000
Net tangible assets: 24805000
Owner earnings: -59188000
Return on net tangible assets (%): -238.61318282604316
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 48596817
Book value: 24805000
P/B ratio: 1.2342670715581536
Market cap (USD): 30615994.71
Debt to equity: 1.5186857488409595
Current ratio: 1.6207259046143632
Quick ratio: 1.6207259046143632
Interest coverage ratio: -11.504929844520289
Free cash flow (dilution-adjusted): -66537000
Buyback yield (%): 0
Retained earnings: -475410000
Capitalized R&D asset: 96426860
ROCI (R&D-adjusted, %): -48.98944945843782
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IFF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.25
Shares outstanding: 255303473
Market cap (USD): 34019187777.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFF — annual report dated 2022-12-31
Total revenue: 12440000000
Gross profit: 4151000000
Operating income: 1053000000
Net income: -1864000000
Capital expenditures: 504000000
Operating cash flow: 397000000
Depreciation & amortization: 1179000000
Net tangible assets: -4800000000
Owner earnings: -1189000000
Capex to operating income (%): 47.863247863247864
Buffett classification: The Good
Stock price: 95.48
Shares outstanding: 255303473
Book value: 17744000000
P/B ratio: 1.3737813121077547
Market cap (USD): 24376375602.04
Debt to equity: 0.6609558160504959
Current ratio: 1.9935622317596566
Quick ratio: 1.108637339055794
Interest coverage ratio: 3.1339285714285716
COGS to revenue (%): 66.63183279742765
R&D to revenue (%): 4.847266881028939
SG&A to revenue (%): 14.212218649517686
Free cash flow (dilution-adjusted): -158000000
Buyback yield (%): 0
Retained earnings: 955000000
Inventory turnover: 2.5125795695665354
Receivables turnover: 5.761926817971283
Capitalized R&D asset: 603000000
ROCI (R&D-adjusted, %): 4.491156588573016
FCF margin (%): -1.270096463022508
Rule of 40 score: -1.270096463022508
Financial ratios for IFF — annual report dated 2023-12-31
Total revenue: 11479000000
Gross profit: 3681000000
Operating income: 578000000
Net income: -2587000000
Capital expenditures: 503000000
Operating cash flow: 1455000000
Depreciation & amortization: 1142000000
Net tangible assets: -4381000000
Owner earnings: -1948000000
Capex to operating income (%): 87.0242214532872
Buffett classification: The Gruesome
Stock price: 76.88
Shares outstanding: 255303473
Book value: 14642000000
P/B ratio: 1.3405088788580795
Market cap (USD): 19627731004.239998
Debt to equity: 0.7374675590766289
Current ratio: 1.6745609366684406
Quick ratio: 0.9725918041511442
Interest coverage ratio: 1.5210526315789474
COGS to revenue (%): 67.9327467549438
R&D to revenue (%): 5.540552312919244
SG&A to revenue (%): 15.567558149664604
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 0
Retained earnings: -2439000000
Inventory turnover: 2.956027293404094
Receivables turnover: 5.489717838354854
Capitalized R&D asset: 1040010000
ROCI (R&D-adjusted, %): 2.8343939014883577
Rosenberg metric: -0.7794361525704809
FCF margin (%): 7.727153933269449
Revenue growth (%): -7.72508038585209
Rule of 40 score: 0.0020735474173587676
Financial ratios for IFF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.92
Shares outstanding: 255303473
Market cap (USD): 25765226495.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFF — annual report dated 2024-12-31
Total revenue: 11484000000
Gross profit: 4124000000
Operating income: 848000000
Net income: 267000000
Capital expenditures: 463000000
Operating cash flow: 1070000000
Depreciation & amortization: 1015000000
Net tangible assets: -1686000000
Owner earnings: 819000000
Return on net tangible assets (%): -48.57651245551601
Capex to operating income (%): 54.59905660377359
Buffett classification: The Good
Stock price: 81.7
P/E ratio: 78.12095035243445
Shares outstanding: 255303473
Book value: 13869000000
P/B ratio: 1.5039508071310115
Market cap (USD): 20858293744.100002
Debt to equity: 0.6928401470906338
Current ratio: 1.8308823529411764
Quick ratio: 1.3125
Effective tax rate (%): 13.311688311688311
Interest coverage ratio: 2.780327868852459
COGS to revenue (%): 64.0891675374434
R&D to revenue (%): 5.842911877394636
SG&A to revenue (%): 17.37199582027168
Free cash flow (dilution-adjusted): 525000000
Buyback yield (%): 0
Retained earnings: -2647000000
Inventory turnover: 3.2624113475177303
Receivables turnover: 5.984366857738405
Capitalized R&D asset: 1296110000
ROCI (R&D-adjusted, %): 3.4376029608839223
Rosenberg metric: 0.6965408805031447
FCF margin (%): 4.571577847439916
Revenue growth (%): 0.043557801202195316
Rule of 40 score: 4.615135648642111
Financial ratios for IFF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.7
Shares outstanding: 255303473
Market cap (USD): 20858293744.100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFF — quarterly report dated 2025-03-31
Total revenue: 2843000000
Gross profit: 1035000000
Operating income: 267000000
Net income: -1017000000
Capital expenditures: 179000000
Operating cash flow: 127000000
Depreciation & amortization: 236000000
Net tangible assets: -1236000000
Owner earnings: -960000000
Capex to operating income (%): 67.04119850187266
Buffett classification: The Good
Stock price: 75.37
Shares outstanding: 255303473
Book value: 13213000000
P/B ratio: 1.4563099038832967
Market cap (USD): 19242222760.010002
Debt to equity: 0.7500946037992886
Current ratio: 1.8738875624050357
Quick ratio: 1.358367701324072
Interest coverage ratio: 3.76056338028169
COGS to revenue (%): 63.59479423144565
R&D to revenue (%): 5.768554344002814
SG&A to revenue (%): 16.215265564544495
Free cash flow (dilution-adjusted): -71000000
Buyback yield (%): 0
Retained earnings: -3725000000
Inventory turnover: 0.7612631578947369
Receivables turnover: 1.5010559662090812
Capitalized R&D asset: 164000000
ROCI (R&D-adjusted, %): 1.5797721993675313
FCF margin (%): -2.4973619416109742
Rule of 40 score: -2.4973619416109742
Financial ratios for IFF — quarterly report dated 2025-06-30
Total revenue: 2764000000
Gross profit: 1030000000
Operating income: 220000000
Net income: 612000000
Capital expenditures: 95000000
Operating cash flow: 241000000
Depreciation & amortization: 242000000
Net tangible assets: -309000000
Owner earnings: 759000000
Return on net tangible assets (%): -245.63106796116503
Capex to operating income (%): 43.18181818181818
Buffett classification: The Good
Stock price: 71.81
P/E ratio: 7.4891104559354575
Shares outstanding: 255303473
Book value: 14436000000
P/B ratio: 1.2699738429017735
Market cap (USD): 18333342396.13
Debt to equity: 0.4745081740094209
Current ratio: 1.8623939679547596
Quick ratio: 1.0757147345271756
Effective tax rate (%): -14.606741573033707
Interest coverage ratio: 3.6065573770491803
COGS to revenue (%): 62.73516642547033
R&D to revenue (%): 6.58465991316932
SG&A to revenue (%): 17.47467438494935
Free cash flow (dilution-adjusted): 114000000
Buyback yield (%): 0
Retained earnings: -3215000000
Inventory turnover: 0.6924920127795527
Receivables turnover: 1.3450121654501217
Capitalized R&D asset: 291880000
ROCI (R&D-adjusted, %): 1.234042821859892
Rosenberg metric: -0.03048780487804878
FCF margin (%): 4.124457308248915
Revenue growth (%): -2.77875483644038
Rule of 40 score: 1.345702471808535
Financial ratios for IFF — quarterly report dated 2025-09-30
Total revenue: 2694000000
Gross profit: 983000000
Operating income: 242000000
Net income: 41000000
Capital expenditures: 132000000
Operating cash flow: 164000000
Depreciation & amortization: 247000000
Net tangible assets: -206000000
Owner earnings: 156000000
Return on net tangible assets (%): -75.72815533980582
Capex to operating income (%): 54.54545454545454
Buffett classification: The Good
Stock price: 60.48
P/E ratio: 94.1509393112195
Shares outstanding: 255303473
Book value: 14273000000
P/B ratio: 1.0818155991760667
Market cap (USD): 15440754047.039999
Debt to equity: 0.4687171582708611
Current ratio: 1.4440894568690097
Quick ratio: 0.8422216760874908
Effective tax rate (%): 26.785714285714285
Interest coverage ratio: 5.041666666666667
COGS to revenue (%): 63.511507052709725
R&D to revenue (%): 6.45879732739421
SG&A to revenue (%): 15.627319970304379
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 0
Retained earnings: -3345000000
Inventory turnover: 0.6986525112290731
Receivables turnover: 1.279809976247031
Capitalized R&D asset: 350060000
ROCI (R&D-adjusted, %): 1.1005760185090279
Rosenberg metric: -0.25824175824175827
FCF margin (%): 0.33407572383073497
Revenue growth (%): -2.532561505065123
Rule of 40 score: -2.198485781234388