speb/financial-data huggingface dataset:
Financial ratios for HL — annual report dated 2023-12-31
Total revenue: 720227000
Gross profit: 112949000
Operating income: 39153000
Net income: -84217000
Capital expenditures: 223887000
Operating cash flow: 75499000
Depreciation & amortization: 163672000
Net tangible assets: 1968104000
Owner earnings: -144432000
Return on net tangible assets (%): -7.3386365761158965
Capex to operating income (%): 571.8259137230864
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 670712403
Book value: 1968104000
P/B ratio: 1.622165819631483
Market cap (USD): 3192591038.2799997
Debt to equity: 0.3367784426026267
Current ratio: 1.652876921122825
Quick ratio: 1.0581417502857868
Interest coverage ratio: 0.9038297282947436
COGS to revenue (%): 84.31758320640576
SG&A to revenue (%): 5.931740965001312
Free cash flow (dilution-adjusted): -154986000
Buyback yield (%): 0
Retained earnings: -503861000
Inventory turnover: 6.484756585902378
Receivables turnover: 21.748610943350645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3720351942989384
FCF margin (%): -21.5190488554303
Revenue growth (%): 0.18389077833649786
Rule of 40 score: -21.3351580770938
Financial ratios for HL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.63
Shares outstanding: 670712403
Market cap (USD): 4446823231.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HL — annual report dated 2024-12-31
Total revenue: 929925000
Gross profit: 198210000
Operating income: 171000000
Net income: 35802000
Capital expenditures: 214492000
Operating cash flow: 218277000
Depreciation & amortization: 190471000
Net tangible assets: 2039514000
Owner earnings: 11781000
Return on net tangible assets (%): 0.5776376136667853
Capex to operating income (%): 125.43391812865497
Buffett classification: The Gruesome
Stock price: 4.9
P/E ratio: 91.79629000335177
Shares outstanding: 670712403
Book value: 2039514000
P/B ratio: 1.6114087840044249
Market cap (USD): 3286490774.7000003
Debt to equity: 0.27002168163591916
Current ratio: 1.0824614078185182
Quick ratio: 0.5520476349336325
Effective tax rate (%): 45.93149691917361
Interest coverage ratio: 3.43139222217763
COGS to revenue (%): 78.68537785305266
SG&A to revenue (%): 4.882651826760222
Free cash flow (dilution-adjusted): -4874000
Buyback yield (%): 0
Retained earnings: -493529000
Inventory turnover: 6.9729644735838985
Receivables turnover: 18.957556112775976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.143958333183627
FCF margin (%): -0.5241282899158534
Revenue growth (%): 29.115542738608802
Rule of 40 score: 28.591414448692948
Financial ratios for HL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 670712403
Market cap (USD): 3286490774.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HL — quarterly report dated 2025-03-31
Total revenue: 205334000
Gross profit: 68681000
Operating income: 51501000
Net income: 28872000
Capital expenditures: 37838000
Operating cash flow: 35738000
Depreciation & amortization: 30603000
Net tangible assets: 2073967000
Owner earnings: 21637000
Return on net tangible assets (%): 1.0432663586257642
Capex to operating income (%): 73.47041805013494
Buffett classification: The Good
Stock price: 5.55
P/E ratio: 32.23238636611596
Shares outstanding: 670712403
Book value: 2073967000
P/B ratio: 1.7948471873708693
Market cap (USD): 3722453836.65
Debt to equity: 0.27418613700217986
Current ratio: 1.4260579077482443
Quick ratio: 0.7464900447537386
Effective tax rate (%): 39.11596958174905
Interest coverage ratio: 4.520804073033708
COGS to revenue (%): 66.55156963776092
SG&A to revenue (%): 5.84364985827968
Free cash flow (dilution-adjusted): -4036000
Buyback yield (%): 0
Retained earnings: -467168000
Inventory turnover: 1.1642229738364416
Receivables turnover: 2.5644631505326654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8065239856126312
FCF margin (%): -1.9655780338375524
Rule of 40 score: -1.9655780338375524
Financial ratios for HL — quarterly report dated 2025-06-30
Total revenue: 304027000
Gross profit: 119524000
Operating income: 98765000
Net income: 57705000
Capital expenditures: 74300000
Operating cash flow: 161796000
Depreciation & amortization: 46483000
Net tangible assets: 2310033000
Owner earnings: 29888000
Return on net tangible assets (%): 1.2938343305052353
Capex to operating income (%): 75.22907912722118
Buffett classification: The Gruesome
Stock price: 5.98
P/E ratio: 46.327086523441565
Shares outstanding: 670712403
Book value: 2310033000
P/B ratio: 1.7362782998944173
Market cap (USD): 4010860169.94
Debt to equity: 0.2444649059125995
Current ratio: 2.6681937376270977
Quick ratio: 1.9900964956830878
Effective tax rate (%): 36.07227527529746
Interest coverage ratio: 8.898549418866564
COGS to revenue (%): 60.68638640647048
SG&A to revenue (%): 4.12463366740454
Free cash flow (dilution-adjusted): 84509000
Buyback yield (%): 0.02206509233686995
Retained earnings: -411975000
Inventory turnover: 1.4100667191452612
Receivables turnover: 4.79621069901718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.169208761539382
FCF margin (%): 27.796544385860468
Revenue growth (%): 48.06461667332249
Rule of 40 score: 75.86116105918296
Financial ratios for HL — quarterly report dated 2025-09-30
Total revenue: 409542000
Gross profit: 180467000
Operating income: 153170000
Net income: 100726000
Capital expenditures: 57905000
Operating cash flow: 148049000
Depreciation & amortization: 49377000
Net tangible assets: 2449644000
Owner earnings: 92198000
Return on net tangible assets (%): 3.763730566563958
Capex to operating income (%): 37.80440033949207
Buffett classification: The Good
Stock price: 12.09
P/E ratio: 43.29302228084974
Shares outstanding: 670712403
Book value: 2449644000
P/B ratio: 3.310241387021951
Market cap (USD): 8108912952.2699995
Debt to equity: 0.11338218941201252
Current ratio: 2.153175529254876
Quick ratio: 1.5145357559593267
Effective tax rate (%): 35.26731489752768
Interest coverage ratio: 11.42633345766505
COGS to revenue (%): 55.934434075137595
SG&A to revenue (%): 3.3871983825834713
Free cash flow (dilution-adjusted): 87505000
Buyback yield (%): 0
Retained earnings: -313902000
Inventory turnover: 1.9930657061321082
Receivables turnover: 3.3223168654173767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.035386104346271
FCF margin (%): 21.366550927621585
Revenue growth (%): 34.70579915599601
Rule of 40 score: 56.07235008361759
Financial ratios for HL — annual report dated 2025-12-31
Total revenue: 1423019000
Gross profit: 622203000
Operating income: 536667000
Net income: 321712000
Capital expenditures: 252389000
Operating cash flow: 562638000
Depreciation & amortization: 165570000
Net tangible assets: 2591646000
Owner earnings: 234893000
Return on net tangible assets (%): 9.0634677729906
Capex to operating income (%): 47.0289770006354
Buffett classification: The Good
Stock price: 19.18
P/E ratio: 39.98689476780475
Shares outstanding: 670712403
Book value: 2591646000
P/B ratio: 4.9637426907610065
Market cap (USD): 12864263889.539999
Debt to equity: 0.10641885504424602
Current ratio: 2.717797239640013
Quick ratio: 2.2221027448135287
Effective tax rate (%): 32.861832425878426
Interest coverage ratio: 12.90654385416416
COGS to revenue (%): 56.27584733584021
SG&A to revenue (%): 4.0495594226078495
Free cash flow (dilution-adjusted): 299331000
Buyback yield (%): 0
Retained earnings: -182143000
Inventory turnover: 6.976660713507862
Receivables turnover: 7.595916515426497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.12057501754989
FCF margin (%): 21.034926448627882
Revenue growth (%): 53.02513643573407
Rule of 40 score: 74.06006288436195
Financial ratios for HL — quarterly report dated 2025-12-31
Total revenue: 448111000
Gross profit: 248208000
Operating income: 228281000
Net income: 134409000
Capital expenditures: 82346000
Operating cash flow: 217055000
Depreciation & amortization: 39107000
Net tangible assets: 2591646000
Owner earnings: 91170000
Return on net tangible assets (%): 3.5178415570645063
Capex to operating income (%): 36.0722092508794
Buffett classification: The Good
Stock price: 19.18
P/E ratio: 39.98689476780475
Shares outstanding: 670712403
Book value: 2591646000
P/B ratio: 4.9637426907610065
Market cap (USD): 12864263889.539999
Debt to equity: 0.10641885504424602
Current ratio: 2.717797239640013
Quick ratio: 2.2221027448135287
Effective tax rate (%): 28.617102069646773
Interest coverage ratio: 41.31035106768006
COGS to revenue (%): 44.61015239527706
SG&A to revenue (%): 4.288000071410878
Free cash flow (dilution-adjusted): 131353000
Buyback yield (%): 0
Retained earnings: -182143000
Inventory turnover: 1.741542884523239
Receivables turnover: 2.391966478061279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8571777015939235
FCF margin (%): 29.312603350509136
Revenue growth (%): 9.417593311552904
Rule of 40 score: 38.73019666206204
Financial ratios for HSBA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04513513513513513
Shares outstanding: 17148209505
Market cap (USD): 773986753.3337837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBA.L — annual report dated 2022-12-31
Total revenue: 64721686746.98795
Net income: 19577108433.73494
Capital expenditures: 1546987951.807229
Operating cash flow: 23319277108.433735
Depreciation & amortization: 4638554216.86747
Net tangible assets: 200498795180.7229
Owner earnings: 22668674698.79518
Return on net tangible assets (%): 11.30614010840434
Buffett classification: The Gruesome
Stock price: 0.04831325301204819
P/E ratio: 0.042319108939042394
Shares outstanding: 17148209505
Book value: 223128915662.65088
P/B ratio: 0.003713036394490727
Market cap (USD): 828485784.5186746
Debt to equity: 1.1028202400686822
Effective tax rate (%): 4.742642748270606
COGS to revenue (%): 0
SG&A to revenue (%): 20.19397233753421
Free cash flow (dilution-adjusted): 17525301204.81928
Buyback yield (%): 675.0593901362571
Retained earnings: 171577108433.73495
Capitalized R&D asset: 0
FCF margin (%): 27.07794262737579
Rule of 40 score: 27.07794262737579
Financial ratios for HSBA.L — annual report dated 2023-12-31
Total revenue: 81681012658.22784
Net income: 31087341772.151897
Capital expenditures: 1449367088.607595
Operating cash flow: 49507594936.70886
Depreciation & amortization: 4388607594.936708
Net tangible assets: 218787341772.1519
Owner earnings: 34026582278.481014
Return on net tangible assets (%): 15.552354173175504
Buffett classification: The Gruesome
Stock price: 0.0669620253164557
P/E ratio: 0.036937183224663064
Shares outstanding: 17148209505
Book value: 243810126582.2788
P/B ratio: 0.004709725781706552
Market cap (USD): 1148278839.0056963
Debt to equity: 1.2209075333575603
Effective tax rate (%): 19.075392118096744
COGS to revenue (%): 0
SG&A to revenue (%): 16.09068931316638
Free cash flow (dilution-adjusted): 44220253164.55696
Buyback yield (%): 1149.6568058517817
Retained earnings: 192592405063.29114
Capitalized R&D asset: 0
FCF margin (%): 54.137738656087286
Revenue growth (%): 26.2034671276999
Rule of 40 score: 80.34120578378719
Financial ratios for HSBA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08106666666666666
Shares outstanding: 17148209505
Market cap (USD): 1390148183.872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBA.L — annual report dated 2024-12-31
Total revenue: 84245000000
Net income: 31248750000
Capital expenditures: 1680000000
Operating cash flow: 81631250000
Depreciation & amortization: 5100000000
Net tangible assets: 215736250000
Owner earnings: 34668750000
Return on net tangible assets (%): 16.069969696794118
Buffett classification: The Gruesome
Stock price: 0.090125
P/E ratio: 0.04945741450900036
Shares outstanding: 17148209505
Book value: 240341250000
P/B ratio: 0.0064303667457755375
Market cap (USD): 1545482381.638125
Debt to equity: 1.2604317818934536
Effective tax rate (%): 22.625274691262494
COGS to revenue (%): 0
SG&A to revenue (%): 15.576592082616179
Free cash flow (dilution-adjusted): 76112500000
Buyback yield (%): 1239.2570907019608
Retained earnings: 190502500000
Capitalized R&D asset: 0
FCF margin (%): 90.34660810730607
Revenue growth (%): 3.1390249194148323
Rule of 40 score: 93.4856330267209
Financial ratios for HSBA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.090125
Shares outstanding: 17148209505
Market cap (USD): 1545482381.638125
Buyback yield (%): 0
Retained earnings: 190502500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBA.L — quarterly report dated 2025-03-31
Total revenue: 23038961038.961037
Net income: 9831168831.16883
Capital expenditures: 0
Depreciation & amortization: 796103896.1038961
Net tangible assets: 247805194805.1948
Owner earnings: 10627272727.272728
Return on net tangible assets (%): 4.288559299827053
Buffett classification: The Gruesome
Stock price: 0.10740259740259739
P/E ratio: 0.046834772987566047
Shares outstanding: 17148209505
Book value: 257294805194.80518
P/B ratio: 0.0071581788845152105
Market cap (USD): 1841762241.640909
Debt to equity: 0.5050096660054413
Effective tax rate (%): 20.181358076760862
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBA.L — quarterly report dated 2025-06-30
Total revenue: 24187671232.876713
Net income: 6672602739.7260275
Capital expenditures: 0
Depreciation & amortization: 2208219178.082192
Net tangible assets: 245934246575.34247
Owner earnings: 8880821917.80822
Return on net tangible assets (%): 3.611055410734577
Buffett classification: The Gruesome
Stock price: 0.11534246575342466
P/E ratio: 0.11984634900371251
Shares outstanding: 17148209505
Book value: 273793150684.93164
P/B ratio: 0.007224128005448565
Market cap (USD): 1977916767.5630138
Debt to equity: 0.6489150393507744
Effective tax rate (%): 23.000316155548532
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 205119178082.19177
Capitalized R&D asset: 0
Revenue growth (%): 4.985946162993634
Rule of 40 score: 4.985946162993634
Financial ratios for HSBA.L — quarterly report dated 2025-09-30
Total revenue: 24189189189.18919
Net income: 7436486486.486486
Capital expenditures: 0
Depreciation & amortization: 1291891891.891892
Net tangible assets: 258689189189.18918
Owner earnings: 8728378378.378378
Return on net tangible assets (%): 3.3740792979156873
Buffett classification: The Gruesome
Stock price: 0.1358108108108108
P/E ratio: 0.09728016428417921
Shares outstanding: 17148209505
Book value: 268497297297.29736
P/B ratio: 0.008673875902180803
Market cap (USD): 2328912236.8277025
Debt to equity: 0.4944435496859397
Effective tax rate (%): 24.564770390678543
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.006275743943525466
Rule of 40 score: 0.006275743943525466
Financial ratios for HSBA.L — annual report dated 2025-12-31
Total revenue: 95972972972.97298
Net income: 31258108108.10811
Capital expenditures: 1955405405.4054055
Operating cash flow: 40224324324.324326
Depreciation & amortization: 6643243243.243243
Net tangible assets: 250159459459.45947
Owner earnings: 35945945945.945946
Return on net tangible assets (%): 14.369213150531014
Buffett classification: The Gruesome
Stock price: 0.15364864864864863
P/E ratio: 0.08429170466985862
Shares outstanding: 17148209505
Book value: 277927027027.02686
P/B ratio: 0.009480183504898723
Market cap (USD): 2634799217.187162
Debt to equity: 1.2454124648702274
Effective tax rate (%): 22.6569030661718
COGS to revenue (%): 0
SG&A to revenue (%): 16.838918614474792
Free cash flow (dilution-adjusted): 33086486486.486485
Buyback yield (%): 649.5186958414016
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
FCF margin (%): 34.47479583215995
Revenue growth (%): 13.921268885955222
Rule of 40 score: 48.39606471811517
Financial ratios for HSBA.L — quarterly report dated 2025-12-31
Total revenue: 23950000000
Net income: 7009459459.459459
Capital expenditures: 0
Depreciation & amortization: 3633783783.783784
Net tangible assets: 250159459459.45947
Owner earnings: 10643243243.243244
Return on net tangible assets (%): 4.254583562916626
Buffett classification: The Gruesome
Stock price: 0.15364864864864863
P/E ratio: 0.0851316079299747
Shares outstanding: 17148209505
Book value: 277927027027.02686
P/B ratio: 0.009480183504898723
Market cap (USD): 2634799217.187162
Debt to equity: 1.2454124648702274
Effective tax rate (%): 23.743016759776538
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
Revenue growth (%): -0.988826815642461
Rule of 40 score: -0.988826815642461
Financial ratios for HY — annual report dated 2021-12-31
Capital expenditures: 44300000
Buffett classification: The Gruesome
Stock price: 35.4
Shares outstanding: 14471276
Market cap (USD): 512283170.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HY — annual report dated 2022-12-31
Total revenue: 3548300000
Gross profit: 433900000
Operating income: -39100000
Net income: -71600000
Capital expenditures: 28800000
Operating cash flow: 40600000
Depreciation & amortization: 43400000
Net tangible assets: 110400000
Owner earnings: -57000000
Return on net tangible assets (%): -51.63043478260869
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 14471276
Book value: 225100000
P/B ratio: 1.4580565956463793
Market cap (USD): 328208539.68
Debt to equity: 2.456241670368725
Current ratio: 1.086231290490729
Quick ratio: 0.49087795070370094
Interest coverage ratio: -1.3767605633802817
COGS to revenue (%): 87.77160893949215
SG&A to revenue (%): 13.330327198940337
Free cash flow (dilution-adjusted): 5400000
Buyback yield (%): 0
Retained earnings: 152700000
Inventory turnover: 3.895434646654159
Receivables turnover: 6.776737967914438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.722230352700132
FCF margin (%): 0.15218555364540767
Rule of 40 score: 0.15218555364540767
Financial ratios for HY — annual report dated 2023-12-31
Total revenue: 4118300000
Gross profit: 785600000
Operating income: 208700000
Net income: 128100000
Capital expenditures: 35400000
Operating cash flow: 150700000
Depreciation & amortization: 45100000
Net tangible assets: 297300000
Owner earnings: 137800000
Return on net tangible assets (%): 46.350487722838885
Capex to operating income (%): 16.962146621945376
Buffett classification: The Great
Stock price: 57.46
P/E ratio: 6.491175011397345
Shares outstanding: 14471276
Book value: 406800000
P/B ratio: 2.0440499482792527
Market cap (USD): 831519518.96
Debt to equity: 1.4058505408062931
Current ratio: 1.222796651895618
Quick ratio: 0.5534219596258001
Effective tax rate (%): 29.226519337016576
Interest coverage ratio: 5.595174262734584
COGS to revenue (%): 80.92416773911566
SG&A to revenue (%): 14.008207269990045
Free cash flow (dilution-adjusted): 86000000
Buyback yield (%): 0
Retained earnings: 256300000
Inventory turnover: 4.085693269584406
Receivables turnover: 8.277989949748743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.253341080766997
FCF margin (%): 2.088240293324916
Revenue growth (%): 16.064030662570808
Rule of 40 score: 18.152270955895723
Financial ratios for HY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.87
Shares outstanding: 14471276
Market cap (USD): 866395294.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HY — annual report dated 2024-12-31
Total revenue: 4308200000
Gross profit: 895500000
Operating income: 267400000
Net income: 144200000
Capital expenditures: 47800000
Operating cash flow: 170700000
Depreciation & amortization: 47600000
Net tangible assets: 387400000
Owner earnings: 144000000
Return on net tangible assets (%): 37.1708828084667
Capex to operating income (%): 17.87584143605086
Buffett classification: The Great
Stock price: 48.12
P/E ratio: 4.829110964771151
Shares outstanding: 14471276
Book value: 494100000
P/B ratio: 1.4093458836672736
Market cap (USD): 696357801.12
Debt to equity: 1.0965391621129326
Current ratio: 1.354853955950468
Quick ratio: 0.6418376027979961
Effective tax rate (%): 34.15525114155251
Interest coverage ratio: 7.911242603550296
COGS to revenue (%): 79.21405691472077
SG&A to revenue (%): 14.579174597279607
Free cash flow (dilution-adjusted): 99300000
Buyback yield (%): 2.0104607110716417
Retained earnings: 374600000
Inventory turnover: 4.524327190772902
Receivables turnover: 8.821048321048321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.530114279831153
FCF margin (%): 2.30490692168423
Revenue growth (%): 4.611125950027924
Rule of 40 score: 6.916032871712154
Financial ratios for HY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.12
Shares outstanding: 14471276
Market cap (USD): 696357801.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HY — quarterly report dated 2025-03-31
Total revenue: 910400000
Gross profit: 177700000
Operating income: 21500000
Net income: 8700000
Capital expenditures: 10600000
Operating cash flow: -36400000
Depreciation & amortization: 11000000
Net tangible assets: 425800000
Owner earnings: 9100000
Return on net tangible assets (%): 2.137153593236261
Capex to operating income (%): 49.30232558139535
Buffett classification: The Good
Stock price: 39.5
P/E ratio: 16.425729942528736
Shares outstanding: 14471276
Book value: 529400000
P/B ratio: 1.0797419758216849
Market cap (USD): 571615402
Debt to equity: 0.9142425387230827
Current ratio: 1.3804915077331814
Quick ratio: 0.6473099914602903
Effective tax rate (%): 48.214285714285715
Interest coverage ratio: 2.792207792207792
COGS to revenue (%): 80.4811072056239
SG&A to revenue (%): 17.157293497363796
Free cash flow (dilution-adjusted): -50500000
Buyback yield (%): 0.7872426082738757
Retained earnings: 377000000
Inventory turnover: 0.9482334670635434
Receivables turnover: 1.7988539814265956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.146994208108648
FCF margin (%): -5.547012302284711
Rule of 40 score: -5.547012302284711
Financial ratios for HY — quarterly report dated 2025-06-30
Total revenue: 956600000
Gross profit: 168200000
Operating income: 7200000
Net income: -13400000
Capital expenditures: 13800000
Operating cash flow: 28900000
Depreciation & amortization: 11800000
Net tangible assets: 455400000
Owner earnings: -15400000
Return on net tangible assets (%): -3.3816425120772946
Capex to operating income (%): 191.66666666666669
Buffett classification: The Gruesome
Stock price: 38.17
Shares outstanding: 14471276
Book value: 563400000
P/B ratio: 0.9804199590344338
Market cap (USD): 552368604.9200001
Debt to equity: 0.8399006034788783
Current ratio: 1.3977163692189598
Quick ratio: 0.6525618883131836
Interest coverage ratio: 0.9113924050632911
COGS to revenue (%): 82.41689316328664
SG&A to revenue (%): 16.83044114572444
Free cash flow (dilution-adjusted): 12400000
Buyback yield (%): 0.018103852954221226
Retained earnings: 356700000
Inventory turnover: 1.0151944372907546
Receivables turnover: 1.8679945323179066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6970665117629974
FCF margin (%): 1.2962575789253605
Revenue growth (%): 5.07469244288225
Rule of 40 score: 6.3709500218076105
Financial ratios for HY — quarterly report dated 2025-09-30
Total revenue: 979100000
Gross profit: 155900000
Operating income: 3300000
Net income: -1700000
Capital expenditures: 14500000
Operating cash flow: 37100000
Depreciation & amortization: 11300000
Net tangible assets: 447500000
Owner earnings: -4900000
Return on net tangible assets (%): -1.094972067039106
Capex to operating income (%): 439.3939393939394
Buffett classification: The Gruesome
Stock price: 35.7
Shares outstanding: 14471276
Book value: 555400000
P/B ratio: 0.9301846474612893
Market cap (USD): 516624553.20000005
Debt to equity: 0.8422758372344257
Current ratio: 1.3922854387656702
Quick ratio: 0.6783992285438766
Interest coverage ratio: 0.4125
COGS to revenue (%): 84.07721376774589
SG&A to revenue (%): 15.5857420079665
Free cash flow (dilution-adjusted): 20500000
Buyback yield (%): 0.01935641644993345
Retained earnings: 348100000
Inventory turnover: 1.1119816290692963
Receivables turnover: 1.8807145601229351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3224230581338544
FCF margin (%): 2.093759575120008
Revenue growth (%): 2.352080284340372
Rule of 40 score: 4.44583985946038
Financial ratios for HY — annual report dated 2025-12-31
Total revenue: 3769300000
Gross profit: 632800000
Operating income: 16300000
Net income: -58000000
Capital expenditures: 62500000
Operating cash flow: 86100000
Depreciation & amortization: 45800000
Net tangible assets: 384000000
Owner earnings: -74700000
Return on net tangible assets (%): -19.453125
Capex to operating income (%): 383.4355828220859
Buffett classification: The Gruesome
Stock price: 29.13
Shares outstanding: 14471276
Book value: 492400000
P/B ratio: 0.8561094026807473
Market cap (USD): 421548269.88
Debt to equity: 1.3042242079610074
Current ratio: 1.3445797564384108
Quick ratio: 0.7114194449990018
Interest coverage ratio: 0.5224358974358975
COGS to revenue (%): 83.21173692728094
SG&A to revenue (%): 16.35582203592179
Free cash flow (dilution-adjusted): 16100000
Buyback yield (%): 1.0674934097774833
Retained earnings: 289100000
Inventory turnover: 4.94482106258868
Receivables turnover: 7.698733660130719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5999214762465648
FCF margin (%): 0.4271350118059056
Revenue growth (%): -12.508704331275242
Rule of 40 score: -12.081569319469336
Financial ratios for HY — quarterly report dated 2025-12-31
Total revenue: 923200000
Gross profit: 131000000
Operating income: -15700000
Net income: -51600000
Capital expenditures: 23600000
Operating cash flow: 56500000
Depreciation & amortization: 11700000
Net tangible assets: 384000000
Owner earnings: -63500000
Return on net tangible assets (%): -16.536458333333336
Buffett classification: The Gruesome
Stock price: 29.13
Shares outstanding: 14471276
Book value: 492400000
P/B ratio: 0.8561094026807473
Market cap (USD): 421548269.88
Debt to equity: 1.3042242079610074
Current ratio: 1.3445797564384108
Quick ratio: 0.7114194449990018
Interest coverage ratio: -2.0657894736842106
COGS to revenue (%): 85.8102253032929
SG&A to revenue (%): 15.890381282495666
Free cash flow (dilution-adjusted): 33700000
Buyback yield (%): 0
Retained earnings: 289100000
Inventory turnover: 1.248935834778496
Receivables turnover: 1.8856209150326797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.541028661170004
FCF margin (%): 3.6503466204506063
Revenue growth (%): -5.70932489020529
Rule of 40 score: -2.058978269754684
Financial ratios for IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.55
Shares outstanding: 391336834
Market cap (USD): 24086782132.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IR — annual report dated 2022-12-31
Total revenue: 5916300000
Gross profit: 2325600000
Operating income: 879400000
Net income: 608500000
Capital expenditures: 0
Operating cash flow: 860300000
Depreciation & amortization: 432800000
Net tangible assets: -447000000
Owner earnings: 1041300000
Return on net tangible assets (%): -232.9530201342282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.06
P/E ratio: 33.48068295487264
Shares outstanding: 391336834
Book value: 9257200000
P/B ratio: 2.200772974337813
Market cap (USD): 20372995578.04
Debt to equity: 0.3016246813291276
Current ratio: 2.369952210274791
Quick ratio: 1.7574074074074073
Effective tax rate (%): 20.156292104554026
Interest coverage ratio: 8.521317829457365
COGS to revenue (%): 60.69164849652654
SG&A to revenue (%): 18.521711204638034
Free cash flow (dilution-adjusted): 686800000
Buyback yield (%): 1.2815984718586941
Retained earnings: 950900000
Inventory turnover: 3.5017554125219426
Receivables turnover: 5.2729946524064175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.717130439432014
FCF margin (%): 11.60860673055795
Rule of 40 score: 11.60860673055795
Financial ratios for IR — annual report dated 2023-12-31
Total revenue: 6876100000
Gross profit: 2882200000
Operating income: 1241500000
Net income: 785100000
Capital expenditures: 7600000
Operating cash flow: 1377400000
Depreciation & amortization: 459100000
Net tangible assets: -437000000
Owner earnings: 1236600000
Return on net tangible assets (%): -282.97482837528605
Capex to operating income (%): 0.6121627064035441
Buffett classification: The Great
Stock price: 77.16
P/E ratio: 38.46076947069163
Shares outstanding: 391336834
Book value: 9846700000
P/B ratio: 3.0665654596402856
Market cap (USD): 30195550111.44
Debt to equity: 0.2808250479856195
Current ratio: 2.2166037322826027
Quick ratio: 1.668746237618344
Effective tax rate (%): 23.276112889147512
Interest coverage ratio: 7.922782386726229
COGS to revenue (%): 58.08379750149067
SG&A to revenue (%): 18.509038553831385
Free cash flow (dilution-adjusted): 1220100000
Buyback yield (%): 0.8709892650717393
Retained earnings: 1697200000
Inventory turnover: 3.9895115373089602
Receivables turnover: 5.571301247771836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.038161937071388
FCF margin (%): 17.744070039702738
Revenue growth (%): 16.222977198586953
Rule of 40 score: 33.967047238289695
Financial ratios for IR — quarterly report dated 2024-09-30
Capital expenditures: 6100000
Buffett classification: The Gruesome
Stock price: 98
Shares outstanding: 391336834
Market cap (USD): 38351009732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IR — annual report dated 2024-12-31
Total revenue: 7235000000
Gross profit: 3170000000
Operating income: 1454300000
Net income: 846300000
Capital expenditures: 6100000
Operating cash flow: 1396700000
Depreciation & amortization: 482000000
Net tangible assets: -2341900000
Owner earnings: 1322200000
Return on net tangible assets (%): -56.45843118835134
Capex to operating income (%): 0.41944578147562406
Buffett classification: The Great
Stock price: 90.33
P/E ratio: 41.76941535533499
Shares outstanding: 391336834
Book value: 10245300000
P/B ratio: 3.450309528781002
Market cap (USD): 35349456215.22
Debt to equity: 0.4698544698544699
Current ratio: 2.289020836769476
Quick ratio: 1.7089999450217164
Effective tax rate (%): 23.172669491525426
Interest coverage ratio: 6.821294559099437
COGS to revenue (%): 56.185210780926056
SG&A to revenue (%): 18.58189357290947
Free cash flow (dilution-adjusted): 1188800000
Buyback yield (%): 0.7374936644364941
Retained earnings: 2503500000
Inventory turnover: 3.853080568720379
Receivables turnover: 5.41785232889022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.982206054017999
FCF margin (%): 16.431237042156184
Revenue growth (%): 5.219528511801748
Rule of 40 score: 21.650765553957932
Financial ratios for IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.33
Shares outstanding: 391336834
Market cap (USD): 35349456215.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IR — quarterly report dated 2025-03-31
Total revenue: 1716800000
Gross profit: 765500000
Operating income: 324400000
Net income: 188400000
Capital expenditures: 0
Operating cash flow: 256400000
Depreciation & amortization: 120000000
Net tangible assets: -2214800000
Owner earnings: 308400000
Return on net tangible assets (%): -13.92450785623984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.93
P/E ratio: 41.50683803293525
Shares outstanding: 391336834
Book value: 10553700000
P/B ratio: 2.963847100222671
Market cap (USD): 31279553141.620003
Debt to equity: 0.45807631446791175
Current ratio: 2.382143639150427
Quick ratio: 1.7619334355156557
Effective tax rate (%): 23.113393915448437
Interest coverage ratio: 5.300653594771242
COGS to revenue (%): 55.41123019571296
SG&A to revenue (%): 20.386766076421246
Free cash flow (dilution-adjusted): 208500000
Buyback yield (%): 0.03196976617512538
Retained earnings: 2681900000
Inventory turnover: 0.8396293027360988
Receivables turnover: 1.2733071274938812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.959812959897539
FCF margin (%): 12.144687791239516
Rule of 40 score: 12.144687791239516
Financial ratios for IR — quarterly report dated 2025-06-30
Total revenue: 1887900000
Gross profit: 824900000
Operating income: 363200000
Net income: -113800000
Capital expenditures: 35300000
Operating cash flow: 245700000
Depreciation & amortization: 120500000
Net tangible assets: -2523900000
Owner earnings: -28600000
Capex to operating income (%): 9.719162995594715
Buffett classification: The Great
Stock price: 83.1
P/E ratio: 435.9261515469169
Shares outstanding: 391336834
Book value: 10157400000
P/B ratio: 3.2016156600508
Market cap (USD): 32520090905.399998
Debt to equity: 0.4771693543623368
Current ratio: 2.2857454704213054
Quick ratio: 1.6278105217201484
Effective tax rate (%): 74.73309608540926
Interest coverage ratio: 5.7926634768740035
COGS to revenue (%): 56.30594840828434
SG&A to revenue (%): 19.662058371735792
Free cash flow (dilution-adjusted): 193700000
Buyback yield (%): 1.5381260816738407
Retained earnings: 2558600000
Inventory turnover: 0.8817186463171864
Receivables turnover: 1.3602565026298725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2382862812525035
FCF margin (%): 10.260077334604587
Revenue growth (%): 9.966216216216216
Rule of 40 score: 20.226293550820802
Financial ratios for IR — quarterly report dated 2025-09-30
Total revenue: 1955000000
Gross profit: 855200000
Operating income: 398500000
Net income: 245800000
Capital expenditures: 29100000
Operating cash flow: 354600000
Depreciation & amortization: 124500000
Net tangible assets: -2611800000
Owner earnings: 341200000
Return on net tangible assets (%): -13.063787426296042
Capex to operating income (%): 7.302383939774153
Buffett classification: The Great
Stock price: 82.56
P/E ratio: 100.83885460374532
Shares outstanding: 391336834
Book value: 10189700000
P/B ratio: 3.17072818778178
Market cap (USD): 32308769015.04
Debt to equity: 0.47619655141957073
Current ratio: 2.16207935189032
Quick ratio: 1.5092438720398837
Effective tax rate (%): 23.043206011271135
Interest coverage ratio: 6.121351766513057
COGS to revenue (%): 56.25575447570333
SG&A to revenue (%): 18.465473145780052
Free cash flow (dilution-adjusted): 310600000
Buyback yield (%): 0.5976705578293942
Retained earnings: 2794800000
Inventory turnover: 0.8748707342295761
Receivables turnover: 1.3678024207654096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.450106365972726
FCF margin (%): 15.887468030690538
Revenue growth (%): 3.5542136765718526
Rule of 40 score: 19.44168170726239
Financial ratios for IR — quarterly report dated 2025-12-31
Total revenue: 2091200000
Gross profit: 890700000
Operating income: 423900000
Net income: 268400000
Capital expenditures: 0
Operating cash flow: 499000000
Depreciation & amortization: 140800000
Net tangible assets: -2634600000
Owner earnings: 409200000
Return on net tangible assets (%): -15.531769528581188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.18
P/E ratio: 52.62576514286685
Shares outstanding: 391336834
Book value: 10154000000
P/B ratio: 3.0516102537049443
Market cap (USD): 30986050516.120003
Debt to equity: 0.4775950364388418
Current ratio: 2.0558486183032474
Quick ratio: 1.4882156511639162
Effective tax rate (%): 19.8087839856588
Interest coverage ratio: 6.5315870570107855
COGS to revenue (%): 57.407230298393266
SG&A to revenue (%): 17.076319816373374
Free cash flow (dilution-adjusted): 454300000
Buyback yield (%): 1.0156183016492608
Retained earnings: 3053100000
Inventory turnover: 1.0235314178531845
Receivables turnover: 1.3776021080368905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.611685119124633
FCF margin (%): 21.724368783473604
Revenue growth (%): 6.966751918158567
Rule of 40 score: 28.691120701632173
Financial ratios for IR — annual report dated 2025-12-31
Total revenue: 7650900000
Gross profit: 3336300000
Operating income: 1510000000
Net income: 588800000
Capital expenditures: 0
Operating cash flow: 1355700000
Depreciation & amortization: 505800000
Net tangible assets: -2634600000
Owner earnings: 1094600000
Return on net tangible assets (%): -41.547103924694454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.18
P/E ratio: 52.62576514286685
Shares outstanding: 391336834
Book value: 10154000000
P/B ratio: 3.0516102537049443
Market cap (USD): 30986050516.120003
Debt to equity: 0.4775950364388418
Current ratio: 2.0558486183032474
Quick ratio: 1.4882156511639162
Effective tax rate (%): 23.45771410242703
Interest coverage ratio: 5.947223316266246
COGS to revenue (%): 56.39336548641336
SG&A to revenue (%): 18.81216588898038
Free cash flow (dilution-adjusted): 1167100000
Buyback yield (%): 3.285349320238155
Retained earnings: 3053100000
Inventory turnover: 3.678574473527155
Receivables turnover: 5.0401185770750985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.303242580510016
FCF margin (%): 15.254414513325228
Revenue growth (%): 5.7484450587422256
Rule of 40 score: 21.002859572067454
Financial ratios for JNO.AX — annual report dated 2021-06-30
Operating income: -852730.0751879698
Net income: -853181.2030075188
Capital expenditures: 9984.210526315788
Depreciation & amortization: 205.26315789473682
Net tangible assets: 25058340.60150376
Owner earnings: -862960.1503759399
Return on net tangible assets (%): -3.4438040574967417
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 209237049
Book value: 25058340.60150376
P/B ratio: 1.1928566011352815
Market cap (USD): 29891007
Debt to equity: 0
Current ratio: 16.84343347854598
Quick ratio: 16.84343347854598
Interest coverage ratio: -1890.2183333333332
Free cash flow (dilution-adjusted): -748575.9398496241
Buyback yield (%): 0.20374020855168914
Retained earnings: -853181.2030075188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.402979027018242
Rule of 40 score: 0
Financial ratios for JNO.AX — annual report dated 2022-06-30
Operating income: -643749.6551724138
Net income: -614897.2413793104
Capital expenditures: 1644352.4137931035
Depreciation & amortization: 2766.896551724138
Net tangible assets: 22369649.655172415
Owner earnings: -2256482.7586206896
Return on net tangible assets (%): -10.08725122388734
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 209237049
Book value: 22369649.655172415
P/B ratio: 0.7095844452668504
Market cap (USD): 15873155.44137931
Debt to equity: 0
Current ratio: 29.448103653442033
Quick ratio: 29.448103653442033
Interest coverage ratio: -4204.671171171171
Free cash flow (dilution-adjusted): -2347022.0689655175
Buyback yield (%): 0.057555424960745234
Retained earnings: -1397470.3448275863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8777815705466936
Rule of 40 score: 0
Financial ratios for JNO.AX — annual report dated 2023-06-30
Operating income: -6841493.377483443
Net income: -6486541.721854305
Capital expenditures: 10972.847682119205
Depreciation & amortization: 4977.483443708609
Net tangible assets: 14994247.682119206
Owner earnings: -6492537.086092716
Return on net tangible assets (%): -43.300185669435976
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 209237049
Book value: 14994247.682119206
P/B ratio: 0.6468967936224903
Market cap (USD): 9699730.748344371
Debt to equity: 0
Current ratio: 5.669034241492632
Quick ratio: 5.669034241492632
Interest coverage ratio: -46534.48198198198
Free cash flow (dilution-adjusted): -1864704.6357615893
Buyback yield (%): 0
Retained earnings: -7828483.443708609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.62745342430214
Rule of 40 score: 0
Financial ratios for LIFT.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: 0
Operating income: -553676.4705882353
Net income: -542647.0588235294
Capital expenditures: 0
Operating cash flow: -428676.47058823524
Depreciation & amortization: 0
Net tangible assets: 8392647.05882353
Owner earnings: -542647.0588235294
Return on net tangible assets (%): -6.465743823374802
Buffett classification: The Gruesome
Stock price: 10.294117647058822
Shares outstanding: 86720017
Book value: 8392647.05882353
P/B ratio: 106.36763956544593
Market cap (USD): 892706057.352941
Debt to equity: 0.048186437708077796
Current ratio: 1.5561861520998865
Quick ratio: 1.5561861520998865
Interest coverage ratio: -753
Free cash flow (dilution-adjusted): -428676.47058823524
Buyback yield (%): 0
Retained earnings: -600000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.293881644934805
Rule of 40 score: 0
Financial ratios for LIFT.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -38235.294117647056
Operating income: -2976470.588235294
Net income: 2609558.8235294116
Capital expenditures: 8088.235294117647
Operating cash flow: -4029411.764705882
Depreciation & amortization: 38235.294117647056
Net tangible assets: 180288235.29411763
Owner earnings: 2639705.882352941
Return on net tangible assets (%): 1.464158700120722
Buffett classification: The Gruesome
Stock price: 4.397058823529412
P/E ratio: 146.1216403663004
Shares outstanding: 86720017
Book value: 180288235.29411763
P/B ratio: 2.1150188491467916
Market cap (USD): 381313015.92647064
Debt to equity: 0.0012806290580443082
Current ratio: 3.00373224175295
Quick ratio: 3.00373224175295
Interest coverage ratio: -15.218045112781956
Free cash flow (dilution-adjusted): -4594852.94117647
Buyback yield (%): 0
Retained earnings: 2009558.8235294116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5974302209489084
Rule of 40 score: 0
Financial ratios for LIFT.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -124285.71428571429
Operating income: -6399285.714285715
Net income: -6468571.428571429
Capital expenditures: 314285.7142857143
Operating cash flow: -2787857.142857143
Depreciation & amortization: 124285.71428571429
Net tangible assets: 185434285.71428573
Owner earnings: -6658571.428571429
Return on net tangible assets (%): -3.5907984345628794
Buffett classification: The Gruesome
Stock price: 2.1785714285714284
Shares outstanding: 86720017
Book value: 185434285.7142857
P/B ratio: 1.0188285871390712
Market cap (USD): 188925751.32142857
Debt to equity: 0.0005046069458568304
Current ratio: 2.2492807233867653
Quick ratio: 2.2492807233867653
Interest coverage ratio: -111.9875
Free cash flow (dilution-adjusted): -4303571.428571429
Buyback yield (%): 0
Retained earnings: -4516428.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.266215324488777
Rule of 40 score: 0
Financial ratios for LIFT.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -29285.714285714286
Operating income: -1294285.7142857143
Net income: -3475000
Capital expenditures: 0
Operating cash flow: -110000
Depreciation & amortization: 29285.714285714286
Net tangible assets: 185434285.71428573
Owner earnings: -3445714.285714286
Return on net tangible assets (%): -1.858186188407137
Buffett classification: The Gruesome
Stock price: 2.1785714285714284
Shares outstanding: 86720017
Book value: 185434285.7142857
P/B ratio: 1.0188285871390712
Market cap (USD): 188925751.32142857
Debt to equity: 0.0005046069458568304
Current ratio: 2.2492807233867653
Quick ratio: 2.2492807233867653
Interest coverage ratio: -28.3125
Free cash flow (dilution-adjusted): -345000
Buyback yield (%): 0
Retained earnings: -4516428.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6606074526145399
Rule of 40 score: 0
Financial ratios for LIFT.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -28472.222222222223
Operating income: -775000
Net income: -288888.8888888889
Capital expenditures: 0
Operating cash flow: -748611.1111111111
Depreciation & amortization: 28472.222222222223
Net tangible assets: 181000000
Owner earnings: -260416.66666666666
Return on net tangible assets (%): -0.1438766114180479
Buffett classification: The Gruesome
Stock price: 1.8541666666666667
Shares outstanding: 86720017
Book value: 181000000
P/B ratio: 0.8883611317909761
Market cap (USD): 160793364.8541667
Debt to equity: 0.00043738489871086557
Current ratio: 2.236941364727397
Quick ratio: 2.236941364727397
Interest coverage ratio: -279
Free cash flow (dilution-adjusted): -1052777.7777777778
Buyback yield (%): 0
Retained earnings: -4679861.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4055055738848597
Rule of 40 score: 0
Financial ratios for LIFT.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -29710.144927536236
Operating income: -858695.6521739131
Net income: -736956.5217391305
Capital expenditures: 0
Operating cash flow: -644927.5362318842
Depreciation & amortization: 29710.144927536236
Net tangible assets: 188324637.68115944
Owner earnings: -707246.3768115942
Return on net tangible assets (%): -0.37554638921381517
Buffett classification: The Gruesome
Stock price: 1.065217391304348
Shares outstanding: 86720017
Book value: 188324637.68115944
P/B ratio: 0.49051293245551925
Market cap (USD): 92375670.2826087
Debt to equity: 0.0003732377023948778
Current ratio: 1.979519595448799
Quick ratio: 1.979519595448799
Interest coverage ratio: -395
Free cash flow (dilution-adjusted): -844202.8985507247
Buyback yield (%): 0
Retained earnings: -5620289.855072464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4305443024637307
Rule of 40 score: 0
Financial ratios for LIFT.V — quarterly report dated 2025-08-31
Capital expenditures: 510948.905109489
Operating cash flow: -427737.2262773722
Depreciation & amortization: 29927.00729927007
Buffett classification: The Gruesome
Stock price: 1.8905109489051093
Shares outstanding: 86720017
Market cap (USD): 163945141.6277372
Free cash flow (dilution-adjusted): -593430.6569343065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3252032520325204
Shares outstanding: 12336077
Market cap (USD): 4011732.357723578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -103631.61764705881
Net income: -88705.14705882352
Capital expenditures: 0
Operating cash flow: -39779.41176470588
Net tangible assets: -326008.0882352941
Owner earnings: -88705.14705882352
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 12336077
Book value: -326008.0882352941
Market cap (USD): 1632716.0735294113
Debt to equity: -0.2576307426511883
Current ratio: 0.06211166796210022
Quick ratio: 0.06211166796210022
Interest coverage ratio: -35.31420696567276
Free cash flow (dilution-adjusted): -39779.41176470588
Buyback yield (%): 0
Retained earnings: -11844325.735294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -66880.4347826087
Net income: -100687.6811594203
Capital expenditures: 539759.4202898551
Operating cash flow: -138383.33333333334
Net tangible assets: 64626.8115942029
Owner earnings: -640447.1014492754
Return on net tangible assets (%): -990.9928799686046
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 12336077
Book value: 64626.81159420288
P/B ratio: 5.532803498346136
Market cap (USD): 357567.44927536236
Debt to equity: 9.335538487413805
Current ratio: 13.760327685198149
Quick ratio: 13.760327685198149
Interest coverage ratio: -0.9966847368307381
Free cash flow (dilution-adjusted): -692189.1304347827
Buyback yield (%): 0
Retained earnings: -11773356.52173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.005499199840402
Rule of 40 score: 0