speb/financial-data huggingface dataset:
Financial ratios for GDR.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007777777777777779
Shares outstanding: 1605568256
Market cap (USD): 12487753.102222225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDR.L — annual report dated 2022-06-30
Total revenue: 59756.09756097561
Operating income: -6847560.975609756
Net income: -5701219.512195122
Capital expenditures: 75609.75609756098
Operating cash flow: -5602439.024390244
Depreciation & amortization: 304878.04878048785
Net tangible assets: 6842682.926829269
Owner earnings: -5471951.219512195
Return on net tangible assets (%): -79.96792015683478
Buffett classification: The Gruesome
Stock price: 0.0021951219512195124
Shares outstanding: 1605568256
Book value: 6842682.926829268
P/B ratio: 0.5150637784352166
Market cap (USD): 3524418.1229268294
Debt to equity: 0.0028515416146854392
Current ratio: 6.351485148514851
Quick ratio: 5.610891089108911
Interest coverage ratio: -350.9375
COGS to revenue (%): 0
R&D to revenue (%): 7900
SG&A to revenue (%): 3659.183673469388
Free cash flow (dilution-adjusted): -5724390.24390244
Buyback yield (%): 0
Retained earnings: -57403658.53658537
Inventory turnover: 0
Receivables turnover: 24.5
Capitalized R&D asset: 4720731.707317074
ROCI (R&D-adjusted, %): -32.00098432116994
FCF margin (%): -9579.591836734695
Rule of 40 score: -9579.591836734695
Financial ratios for GDR.L — annual report dated 2023-06-30
Total revenue: 69620.25316455695
Operating income: -6612658.227848101
Net income: -6518987.341772151
Capital expenditures: 65822.78481012658
Operating cash flow: -4816455.696202531
Depreciation & amortization: 321518.9873417721
Net tangible assets: 2583544.303797468
Owner earnings: -6263291.139240506
Return on net tangible assets (%): -242.43018128368448
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 1605568256
Book value: 2583544.3037974685
P/B ratio: 1.415983763253307
Market cap (USD): 3658256.785822784
Debt to equity: 0.1180793728564429
Current ratio: 1.6816510012259909
Quick ratio: 1.4671025745811195
Interest coverage ratio: -168.51612903225808
COGS to revenue (%): 0
R&D to revenue (%): 7134.545454545454
SG&A to revenue (%): 2463.6363636363635
Free cash flow (dilution-adjusted): -5003797.46835443
Buyback yield (%): 0
Retained earnings: -66102531.645569615
Inventory turnover: 0
Receivables turnover: 1.4473684210526314
Capitalized R&D asset: 8129978.851497376
ROCI (R&D-adjusted, %): -45.399856193877994
FCF margin (%): -7187.272727272728
Revenue growth (%): 16.507362438646325
Rule of 40 score: -7170.765364834082
Financial ratios for GDR.L — annual report dated 2024-06-30
Total revenue: 420253.16455696203
Operating income: -6724050.6329113925
Net income: -8955696.202531645
Capital expenditures: 36708.86075949367
Operating cash flow: -4769620.253164557
Depreciation & amortization: 312658.22784810123
Net tangible assets: 6783544.303797468
Owner earnings: -8679746.835443037
Return on net tangible assets (%): -127.95297630154879
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 1605568256
Book value: 6783544.303797468
P/B ratio: 0.0599204424706102
Market cap (USD): 406472.97620253166
Debt to equity: 0.0035454375816383658
Current ratio: 4.598195697432339
Quick ratio: 4.333795975017349
Interest coverage ratio: -442.66666666666674
COGS to revenue (%): 0
R&D to revenue (%): 1257.5301204819275
SG&A to revenue (%): 493.3734939759036
Free cash flow (dilution-adjusted): -4881012.658227848
Buyback yield (%): 0
Retained earnings: -72713924.05063291
Inventory turnover: 0
Receivables turnover: 2.721311475409836
Capitalized R&D asset: 10170600.957085518
ROCI (R&D-adjusted, %): -37.92652015903312
FCF margin (%): -1161.44578313253
Revenue growth (%): 503.6363636363637
Rule of 40 score: -657.8094194961664
Financial ratios for GDR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3837500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 1605568256
Book value: 3837500
P/B ratio: 0.10459728052117265
Market cap (USD): 401392.064
Debt to equity: 0
Current ratio: 4.125
Quick ratio: 3.733974358974359
Buyback yield (%): 0
Retained earnings: -74716250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDR.L — annual report dated 2025-06-30
Total revenue: 1046575.3424657534
Operating income: -7369863.01369863
Net income: -7165753.424657535
Capital expenditures: 31506.849315068495
Operating cash flow: -7046575.342465754
Depreciation & amortization: 91780.82191780822
Net tangible assets: 1969863.0136986303
Owner earnings: -7105479.452054795
Return on net tangible assets (%): -360.7093184979138
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 1605568256
Book value: 1969863.01369863
P/B ratio: 0.111652868984701
Market cap (USD): 219940.8569863014
Debt to equity: 0
Current ratio: 1.9498910675381262
Quick ratio: 1.6390704429920115
COGS to revenue (%): 0
R&D to revenue (%): 554.0575916230366
SG&A to revenue (%): 275
Free cash flow (dilution-adjusted): -7193150.684931507
Buyback yield (%): 0
Retained earnings: -85856164.38356164
Inventory turnover: 0
Receivables turnover: 3.0197628458498023
Capitalized R&D asset: 10978592.162302757
ROCI (R&D-adjusted, %): -53.45355158604772
FCF margin (%): -687.303664921466
Revenue growth (%): 149.03449414094737
Rule of 40 score: -538.2691707805186
Financial ratios for GDR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1969863.0136986303
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 1605568256
Book value: 1969863.01369863
P/B ratio: 0.111652868984701
Market cap (USD): 219940.8569863014
Debt to equity: 0
Current ratio: 1.9498910675381262
Quick ratio: 1.6390704429920115
Buyback yield (%): 0
Retained earnings: -85856164.38356164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.13
Shares outstanding: 161953824
Market cap (USD): 12329544621.119999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGG — annual report dated 2022-12-31
Total revenue: 2143521000
Gross profit: 1057439000
Operating income: 572700000
Net income: 460645000
Capital expenditures: 201161000
Operating cash flow: 377394000
Depreciation & amortization: 65997000
Net tangible assets: 1351785000
Owner earnings: 325481000
Return on net tangible assets (%): 24.077867412347377
Capex to operating income (%): 35.12502182643618
Buffett classification: The Good
Stock price: 64.34
P/E ratio: 22.620692802830813
Shares outstanding: 161953824
Book value: 1859652000
P/B ratio: 5.603257510631022
Market cap (USD): 10420109036.16
Debt to equity: 0.06806972487325585
Current ratio: 3.0146755451756237
Quick ratio: 1.8224531590304989
Effective tax rate (%): 18.57425175527289
Interest coverage ratio: 57.86602000606244
COGS to revenue (%): 50.66812968009178
R&D to revenue (%): 3.7325503225767322
SG&A to revenue (%): 18.88159714787026
Free cash flow (dilution-adjusted): 151538000
Buyback yield (%): 2.2401493035241957
Retained earnings: 976851000
Inventory turnover: 2.277904318463055
Receivables turnover: 6.194968353515795
Capitalized R&D asset: 80008000
ROCI (R&D-adjusted, %): 29.54418714693298
FCF margin (%): 7.069583176465264
Rule of 40 score: 7.069583176465264
Financial ratios for GGG — annual report dated 2023-12-31
Total revenue: 2195606000
Gross profit: 1161021000
Operating income: 646043000
Net income: 506511000
Capital expenditures: 184775000
Operating cash flow: 651017000
Depreciation & amortization: 74321000
Net tangible assets: 1725137000
Owner earnings: 396057000
Return on net tangible assets (%): 22.958002755723168
Capex to operating income (%): 28.601037392247886
Buffett classification: The Good
Stock price: 84.04
P/E ratio: 26.871280917808303
Shares outstanding: 161953824
Book value: 2224225000
P/B ratio: 6.119254737699649
Market cap (USD): 13610599368.960001
Debt to equity: 0.022508064606773147
Current ratio: 3.4559944331983807
Quick ratio: 2.346811740890688
Effective tax rate (%): 16.80201444804715
Interest coverage ratio: 124.45444037757657
COGS to revenue (%): 47.12070380569192
R&D to revenue (%): 3.7721704167323282
SG&A to revenue (%): 19.682766397978508
Free cash flow (dilution-adjusted): 436013000
Buyback yield (%): 0.7519433731434577
Retained earnings: 1227938000
Inventory turnover: 2.3601856055334904
Receivables turnover: 6.194594838604104
Capitalized R&D asset: 136427360
ROCI (R&D-adjusted, %): 27.386283022348444
Rosenberg metric: 1.2946455354464554
FCF margin (%): 19.858435438780912
Revenue growth (%): 2.4298805563369803
Rule of 40 score: 22.28831599511789
Financial ratios for GGG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.53
Shares outstanding: 161953824
Market cap (USD): 13851910566.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.62
Shares outstanding: 161953824
Market cap (USD): 13380624938.880001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGG — annual report dated 2024-12-31
Total revenue: 2113316000
Gross profit: 1122461000
Operating income: 570098000
Net income: 486084000
Capital expenditures: 101107000
Operating cash flow: 621700000
Depreciation & amortization: 86749000
Net tangible assets: 1860508000
Owner earnings: 471726000
Return on net tangible assets (%): 25.354688074439885
Capex to operating income (%): 17.735020996390094
Buffett classification: The Great
Stock price: 82.62
P/E ratio: 27.52739225911571
Shares outstanding: 161953824
Book value: 2584135000
P/B ratio: 5.177989903344834
Market cap (USD): 13380624938.880001
Debt to equity: 0.018827576732639743
Current ratio: 3.690023360801167
Quick ratio: 2.692812857311832
Effective tax rate (%): 17.512638240030682
Interest coverage ratio: 201.5905233380481
COGS to revenue (%): 46.88626783689708
R&D to revenue (%): 4.127636378090167
SG&A to revenue (%): 22.00962847013887
Free cash flow (dilution-adjusted): 483071000
Buyback yield (%): 0.2342939895797131
Retained earnings: 1509264000
Inventory turnover: 2.448514367049195
Receivables turnover: 5.829306573470553
Capitalized R&D asset: 169123380
ROCI (R&D-adjusted, %): 19.774995771673535
Rosenberg metric: -0.46557677911665984
FCF margin (%): 22.858436693802535
Revenue growth (%): -3.7479402042078585
Rule of 40 score: 19.110496489594677
Financial ratios for GGG — quarterly report dated 2025-03-31
Total revenue: 528284000
Gross profit: 277733000
Operating income: 144013000
Net income: 124101000
Capital expenditures: 152000
Operating cash flow: 125416000
Depreciation & amortization: 24708000
Net tangible assets: 1750202000
Owner earnings: 148657000
Return on net tangible assets (%): 8.49370529801703
Capex to operating income (%): 0.10554602709477616
Buffett classification: The Great
Stock price: 82.12
P/E ratio: 26.791984002707473
Shares outstanding: 161953824
Book value: 2477720000
P/B ratio: 5.3676961185606125
Market cap (USD): 13299648026.880001
Debt to equity: 0.020310608139741376
Current ratio: 3.6060098407982215
Quick ratio: 2.5261824235336263
Effective tax rate (%): 18.071088107530006
Interest coverage ratio: 201.98176718092566
COGS to revenue (%): 47.42733075391266
R&D to revenue (%): 3.6675348865383013
SG&A to revenue (%): 21.644607824579204
Free cash flow (dilution-adjusted): 107466000
Buyback yield (%): 1.7901902329956163
Retained earnings: 1367455000
Inventory turnover: 0.6111745334796926
Receivables turnover: 1.417336946315027
Capitalized R&D asset: 19375000
ROCI (R&D-adjusted, %): 5.926246218121922
FCF margin (%): 20.342467309250328
Rule of 40 score: 20.342467309250328
Financial ratios for GGG — quarterly report dated 2025-06-30
Total revenue: 571806000
Gross profit: 299530000
Operating income: 157484000
Net income: 127623000
Capital expenditures: 19499000
Operating cash flow: 182687000
Depreciation & amortization: 27136000
Net tangible assets: 1742574000
Owner earnings: 135260000
Return on net tangible assets (%): 7.762080692125557
Capex to operating income (%): 12.381575271138654
Buffett classification: The Great
Stock price: 84.84
P/E ratio: 54.584236815559905
Shares outstanding: 161953824
Book value: 2501020000
P/B ratio: 5.493823491279558
Market cap (USD): 13740162428.16
Debt to equity: 0.02053882016137416
Current ratio: 3.5530444181378353
Quick ratio: 2.5155334808790983
Effective tax rate (%): 19.332145024271842
Interest coverage ratio: 240.43358778625955
COGS to revenue (%): 47.616849071188476
R&D to revenue (%): 3.625530337212271
SG&A to revenue (%): 21.21611175818372
Free cash flow (dilution-adjusted): 153856000
Buyback yield (%): 0.8941888470561049
Retained earnings: 1337956000
Inventory turnover: 0.6753613985653196
Receivables turnover: 1.4769013808030664
Capitalized R&D asset: 33712250
ROCI (R&D-adjusted, %): 6.1252582167125675
Rosenberg metric: 1.1250064516129032
FCF margin (%): 26.907027908066723
Revenue growth (%): 8.238371784873289
Rule of 40 score: 35.14539969294001
Financial ratios for GGG — quarterly report dated 2025-09-30
Total revenue: 543358000
Gross profit: 289225000
Operating income: 150660000
Net income: 137628000
Capital expenditures: 3117000
Operating cash flow: 179159000
Depreciation & amortization: 23900000
Net tangible assets: 1777417000
Owner earnings: 158411000
Return on net tangible assets (%): 8.912427415738682
Capex to operating income (%): 2.06889685384309
Buffett classification: The Great
Stock price: 84.11
P/E ratio: 34.986172246810085
Shares outstanding: 161953824
Book value: 2609000000
P/B ratio: 5.221133053522422
Market cap (USD): 13621936136.64
Debt to equity: 0.024215024913760062
Current ratio: 3.1801153538644398
Quick ratio: 2.26769749753088
Effective tax rate (%): 18.30226760061736
Interest coverage ratio: 211.8987341772152
COGS to revenue (%): 46.770821447369876
R&D to revenue (%): 3.7270087124878994
SG&A to revenue (%): 21.774594282222772
Free cash flow (dilution-adjusted): 167799000
Buyback yield (%): 0
Retained earnings: 1430019000
Inventory turnover: 0.595425588495088
Receivables turnover: 1.3968071979434447
Capitalized R&D asset: 40534520
ROCI (R&D-adjusted, %): 5.374475160716382
Rosenberg metric: -0.4970816651391636
FCF margin (%): 30.88184953566525
Revenue growth (%): -4.9751139372444495
Rule of 40 score: 25.906735598420802
Financial ratios for GGG — annual report dated 2025-12-31
Total revenue: 2236604000
Gross profit: 1173183000
Operating income: 610736000
Net income: 521839000
Capital expenditures: 34487000
Operating cash flow: 683591000
Depreciation & amortization: 107433000
Net tangible assets: 1760988000
Owner earnings: 594785000
Return on net tangible assets (%): 33.7756418555947
Capex to operating income (%): 5.646793377171151
Buffett classification: The Great
Stock price: 81.42
P/E ratio: 25.268867122005062
Shares outstanding: 161953824
Book value: 2653931000
P/B ratio: 4.968584469633912
Market cap (USD): 13186280350.08
Debt to equity: 0.019441349454827575
Current ratio: 3.1500189401640624
Quick ratio: 2.291530857486501
Effective tax rate (%): 18.61525265127885
Interest coverage ratio: 211.1081921880401
COGS to revenue (%): 47.54623527455016
R&D to revenue (%): 3.6795516774538544
SG&A to revenue (%): 21.467814597487976
Free cash flow (dilution-adjusted): 603589000
Buyback yield (%): 3.208698653198535
Retained earnings: 1456710000
Inventory turnover: 2.6510103754817544
Receivables turnover: 5.680220849110991
Capitalized R&D asset: 168072360
ROCI (R&D-adjusted, %): 20.467227379175494
Rosenberg metric: 0.5814742634414766
FCF margin (%): 26.98685149449791
Revenue growth (%): 5.833864883434376
Rule of 40 score: 32.820716377932285
Financial ratios for GGG — quarterly report dated 2025-12-31
Total revenue: 593156000
Gross profit: 306695000
Operating income: 158579000
Net income: 132487000
Capital expenditures: 12023000
Operating cash flow: 196329000
Depreciation & amortization: 31689000
Net tangible assets: 1760988000
Owner earnings: 152153000
Return on net tangible assets (%): 8.640206520430576
Capex to operating income (%): 7.581710062492511
Buffett classification: The Great
Stock price: 81.42
P/E ratio: 25.268867122005062
Shares outstanding: 161953824
Book value: 2653931000
P/B ratio: 4.968584469633912
Market cap (USD): 13186280350.08
Debt to equity: 0.019441349454827575
Current ratio: 3.1500189401640624
Quick ratio: 2.291530857486501
Effective tax rate (%): 18.748543463062223
Interest coverage ratio: 194.81449631449632
COGS to revenue (%): 48.29437787023987
R&D to revenue (%): 3.698858310461329
SG&A to revenue (%): 21.271975669132573
Free cash flow (dilution-adjusted): 174468000
Buyback yield (%): 0.47136871316119794
Retained earnings: 1456710000
Inventory turnover: 0.7141208262493207
Receivables turnover: 1.5064164590492009
Capitalized R&D asset: 42349400
ROCI (R&D-adjusted, %): 5.599330712486011
Rosenberg metric: 0.862673448224779
FCF margin (%): 29.413510105267417
Revenue growth (%): 9.16486000022085
Rule of 40 score: 38.57837010548827
Financial ratios for GT1.AX — annual report dated 2022-06-30
Operating income: -3555610.3448275863
Net income: -3384692.413793104
Capital expenditures: 193580.6896551724
Depreciation & amortization: 44868.965517241384
Net tangible assets: 55919090.344827585
Owner earnings: -3533404.137931035
Return on net tangible assets (%): -6.318779715732391
Buffett classification: The Gruesome
Stock price: 0.4344827586206897
Shares outstanding: 1201027348
Book value: 56039208.27586207
P/B ratio: 9.3117959977086
Market cap (USD): 521825675.3379311
Debt to equity: 0.0016524514141896614
Current ratio: 26.7019653912433
Quick ratio: 26.7019653912433
Interest coverage ratio: -730.5703556752162
Free cash flow (dilution-adjusted): -8318455.862068966
Buyback yield (%): 0.4970706102733947
Retained earnings: -3472574.4827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.341635884204896
Rule of 40 score: 0
Financial ratios for GT1.AX — annual report dated 2023-06-30
Operating income: -6186105.298013245
Net income: -5758909.9337748345
Capital expenditures: 12408961.589403974
Depreciation & amortization: 230080.13245033112
Net tangible assets: 63504100
Owner earnings: -17937791.390728477
Return on net tangible assets (%): -28.246666578580715
Buffett classification: The Gruesome
Stock price: 0.4834437086092715
Shares outstanding: 1201027348
Book value: 64098908.60927153
P/B ratio: 9.058330755639318
Market cap (USD): 580629115.2582781
Debt to equity: 0.009377457140120123
Current ratio: 4.502937209547709
Quick ratio: 4.502937209547709
Interest coverage ratio: -185.9205246606425
Free cash flow (dilution-adjusted): -48777896.68874172
Buyback yield (%): 0
Retained earnings: -9093501.324503312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.602815073751083
Rule of 40 score: 0
Financial ratios for GT1.AX — annual report dated 2024-06-30
Operating income: -5370754.666666667
Net income: -4780132
Capital expenditures: 55006
Depreciation & amortization: 335004
Net tangible assets: 63421980
Owner earnings: -4500134
Return on net tangible assets (%): -7.095543217036113
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 1201027348
Book value: 61373986.00000001
P/B ratio: 1.0436798400764344
Market cap (USD): 64054791.89333334
Debt to equity: 0.005672218628046525
Current ratio: 0.7413958411815449
Quick ratio: 0.7413958411815449
Interest coverage ratio: -22.17463061237972
Free cash flow (dilution-adjusted): -22280944.666666668
Buyback yield (%): 0.5818237621013772
Retained earnings: -13934256.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.60867369504487
Rule of 40 score: 0
Financial ratios for GUG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.047244094488189
Shares outstanding: 6581489
Market cap (USD): 13473914.488188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -706402.9411764705
Net income: -708084.5588235294
Capital expenditures: 0
Operating cash flow: -494561.7647058823
Net tangible assets: 4180609.558823529
Owner earnings: -708084.5588235294
Return on net tangible assets (%): -16.9373520502305
Buffett classification: The Gruesome
Stock price: 1.102941176470588
Shares outstanding: 6581489
Book value: 4180609.558823529
P/B ratio: 1.7363485201021733
Market cap (USD): 7258995.220588234
Debt to equity: 0
Current ratio: 48.98946222343198
Quick ratio: 48.98946222343198
Free cash flow (dilution-adjusted): -687499.2647058823
Buyback yield (%): 0
Retained earnings: -27033227.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.897127828776725
Rule of 40 score: 0
Financial ratios for GUG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -556794.6969696969
Net income: -538902.2727272727
Capital expenditures: 0
Operating cash flow: -490748.4848484848
Net tangible assets: 3812470.4545454546
Owner earnings: -538902.2727272727
Return on net tangible assets (%): -14.135251122661458
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
Shares outstanding: 6581489
Book value: 3812470.4545454546
P/B ratio: 0.7846843522483333
Market cap (USD): 2991585.909090909
Debt to equity: 0
Current ratio: 26.725757575757576
Quick ratio: 26.725757575757576
Free cash flow (dilution-adjusted): -534826.5151515151
Buyback yield (%): 0
Retained earnings: -28391318.939393938
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.604564247989202
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 6581489
Market cap (USD): 3412623.925925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -468969.9300699301
Net income: -395197.2027972028
Capital expenditures: 0
Operating cash flow: -329557.34265734267
Net tangible assets: 3159897.9020979023
Owner earnings: -395197.2027972028
Return on net tangible assets (%): -12.506644677817775
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 6581489
Book value: 3159897.9020979023
P/B ratio: 0.7282576846999129
Market cap (USD): 2301219.9300699304
Debt to equity: 0
Current ratio: 24.975784383551375
Quick ratio: 24.975784383551375
Free cash flow (dilution-adjusted): -365448.9510489511
Buyback yield (%): 0
Retained earnings: -26602568.531468533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.841300086264628
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -110460.83916083917
Net income: -136576.9230769231
Capital expenditures: 0
Operating cash flow: -94428.67132867133
Net tangible assets: 3159897.9020979023
Owner earnings: -136576.9230769231
Return on net tangible assets (%): -4.32219417552218
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 6581489
Book value: 3159897.9020979023
P/B ratio: 0.7282576846999129
Market cap (USD): 2301219.9300699304
Debt to equity: 0
Current ratio: 24.975784383551375
Quick ratio: 24.975784383551375
Free cash flow (dilution-adjusted): -88790.9090909091
Buyback yield (%): 0
Retained earnings: -26602568.531468533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4957091204593227
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -110995.8041958042
Net income: -107386.01398601399
Capital expenditures: 0
Operating cash flow: -106662.93706293707
Depreciation & amortization: 0
Net tangible assets: 3052511.8881118884
Owner earnings: -107386.01398601399
Return on net tangible assets (%): -3.517955635299325
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 6581489
Book value: 3052511.888111888
P/B ratio: 0.9046529603499767
Market cap (USD): 2761463.916083916
Debt to equity: 0
Current ratio: 17.433007925439643
Quick ratio: 17.433007925439643
Free cash flow (dilution-adjusted): -106662.93706293707
Buyback yield (%): 0
Retained earnings: -26709954.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.636212020273571
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -101566.42335766423
Net income: -101759.85401459853
Capital expenditures: 0
Operating cash flow: -106913.86861313868
Net tangible assets: 3084444.525547445
Owner earnings: -101759.85401459853
Return on net tangible assets (%): -3.2991306269817775
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 6581489
Book value: 3084444.525547445
P/B ratio: 0.6229979537064844
Market cap (USD): 1921602.6277372262
Debt to equity: 0
Current ratio: 14.656777844465404
Quick ratio: 14.656777844465404
Free cash flow (dilution-adjusted): -106913.86861313868
Buyback yield (%): 0
Retained earnings: -27981487.591240875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.292859460315229
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -90932.37410071943
Net income: -91128.05755395684
Capital expenditures: 0
Operating cash flow: -100246.04316546764
Net tangible assets: 2948935.2517985613
Owner earnings: -91128.05755395684
Return on net tangible assets (%): -3.0902020482944703
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 6581489
Book value: 2948935.2517985613
P/B ratio: 0.8028125015247547
Market cap (USD): 2367442.0863309354
Debt to equity: 0
Current ratio: 62.86671087533156
Quick ratio: 62.86671087533156
Free cash flow (dilution-adjusted): -100246.04316546764
Buyback yield (%): 0
Retained earnings: -27670005.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.083566315851106
Rule of 40 score: 0
Financial ratios for GUG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -343129.92700729927
Net income: -753162.0437956203
Capital expenditures: 0
Operating cash flow: -337296.35036496347
Net tangible assets: 2545125.5474452553
Owner earnings: -753162.0437956203
Return on net tangible assets (%): -29.592333649380436
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 6581489
Book value: 2545125.5474452553
P/B ratio: 0.9437661285835641
Market cap (USD): 2402003.284671533
Debt to equity: 0
Current ratio: 6.341720556535371
Quick ratio: 6.341720556535371
Free cash flow (dilution-adjusted): -337296.35036496347
Buyback yield (%): 0
Retained earnings: -28520806.569343064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.481846793441136
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -33451.824817518245
Net income: -446859.85401459853
Capital expenditures: 0
Operating cash flow: -17338.68613138686
Net tangible assets: 2545125.5474452553
Owner earnings: -446859.85401459853
Return on net tangible assets (%): -17.557477840853362
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 6581489
Book value: 2545125.5474452553
P/B ratio: 0.9437661285835641
Market cap (USD): 2402003.284671533
Debt to equity: 0
Current ratio: 6.341720556535371
Quick ratio: 6.341720556535371
Free cash flow (dilution-adjusted): -17338.68613138686
Buyback yield (%): 0
Retained earnings: -28520806.569343064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3143487106597354
Rule of 40 score: 0
Financial ratios for HDI.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 317.9222222222222
Shares outstanding: 997116682
Market cap (USD): 317005551356.2889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDI.DE — annual report dated 2023-01-31
Total revenue: 157403000000
Gross profit: 52778000000
Operating income: 24039000000
Net income: 17105000000
Capital expenditures: 3119000000
Operating cash flow: 14615000000
Depreciation & amortization: 2975000000
Net tangible assets: -5882000000
Owner earnings: 16961000000
Return on net tangible assets (%): -288.35430125807545
Capex to operating income (%): 12.97474936561421
Buffett classification: The Great
Stock price: 285.5
P/E ratio: 16.642900480035077
Shares outstanding: 997116682
Book value: 1562000000
P/B ratio: 182.25148060883484
Market cap (USD): 284676812711
Debt to equity: 32.24327784891165
Current ratio: 1.4050627434011251
Quick ratio: 0.328212894850714
Effective tax rate (%): 23.899986653023088
Interest coverage ratio: 14.866419294990724
COGS to revenue (%): 66.46950820505327
SG&A to revenue (%): 16.698538147303417
Free cash flow (dilution-adjusted): 11130000000
Buyback yield (%): 2.352140989718642
Retained earnings: 76896000000
Inventory turnover: 4.204171019850518
Receivables turnover: 47.45342176665662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.0717165088591
FCF margin (%): 7.071021518014269
Rule of 40 score: 7.071021518014269
Financial ratios for HDI.DE — annual report dated 2024-01-31
Total revenue: 152669000000
Gross profit: 50960000000
Operating income: 21689000000
Net income: 15143000000
Capital expenditures: 3226000000
Operating cash flow: 21172000000
Depreciation & amortization: 3247000000
Net tangible assets: -11017000000
Owner earnings: 15164000000
Return on net tangible assets (%): -137.64182626849416
Capex to operating income (%): 14.873899211581909
Buffett classification: The Great
Stock price: 334.4347826086956
P/E ratio: 22.021429094642667
Shares outstanding: 997116682
Book value: 1044000000
P/B ratio: 319.4161884867566
Market cap (USD): 333470500780.1739
Debt to equity: 50.0411877394636
Current ratio: 1.3524869407222349
Quick ratio: 0.3996820349761526
Effective tax rate (%): 23.996185504918692
Interest coverage ratio: 11.162635100360268
COGS to revenue (%): 66.6205975017849
SG&A to revenue (%): 17.42200446718063
Free cash flow (dilution-adjusted): 17566000000
Buyback yield (%): 2.3843188472138217
Retained earnings: 83656000000
Inventory turnover: 4.848827231121281
Receivables turnover: 45.87409855769231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.785380170595246
FCF margin (%): 11.505937682175164
Revenue growth (%): -3.007566564804991
Rule of 40 score: 8.498371117370173
Financial ratios for HDI.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 374.0326086956522
Shares outstanding: 997116682
Market cap (USD): 372954153742.4131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDI.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 395.96875
Shares outstanding: 997116682
Market cap (USD): 394827046175.6875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDI.DE — annual report dated 2025-01-31
Total revenue: 159514000000
Gross profit: 53308000000
Operating income: 21526000000
Net income: 14806000000
Capital expenditures: 3485000000
Operating cash flow: 19810000000
Depreciation & amortization: 3761000000
Net tangible assets: -21818000000
Owner earnings: 15082000000
Return on net tangible assets (%): -69.1264093867449
Capex to operating income (%): 16.189724054631608
Buffett classification: The Great
Stock price: 395.96875
P/E ratio: 26.666692298776677
Shares outstanding: 997116682
Book value: 6640000000
P/B ratio: 59.461904544531244
Market cap (USD): 394827046175.6875
Debt to equity: 9.381024096385541
Current ratio: 1.1054394473326123
Quick ratio: 0.28721956665852555
Effective tax rate (%): 23.70400906935999
Interest coverage ratio: 9.274450667815596
COGS to revenue (%): 66.58098975638502
SG&A to revenue (%): 18.02224256178141
Free cash flow (dilution-adjusted): 15883000000
Buyback yield (%): 0.16437577067889425
Retained earnings: 89533000000
Inventory turnover: 4.52884738390687
Receivables turnover: 32.53395880073425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.91022562186842
FCF margin (%): 9.957119751244404
Revenue growth (%): 4.483555928184503
Rule of 40 score: 14.440675679428907
Financial ratios for HDI.DE — quarterly report dated 2025-04-30
Total revenue: 39856000000
Gross profit: 13459000000
Operating income: 5133000000
Net income: 3433000000
Capital expenditures: 806000000
Operating cash flow: 4325000000
Depreciation & amortization: 994000000
Net tangible assets: -20501000000
Owner earnings: 3621000000
Return on net tangible assets (%): -17.66255304619287
Capex to operating income (%): 15.702318332359244
Buffett classification: The Great
Stock price: 344.4318181818182
P/E ratio: 25.010101348724284
Shares outstanding: 997116682
Book value: 7955000000
P/B ratio: 43.17268532001028
Market cap (USD): 343438711720.6818
Debt to equity: 7.704714016341923
Current ratio: 1.0930703725980564
Quick ratio: 0.27750166197093923
Effective tax rate (%): 24.416556583003082
Interest coverage ratio: 8.346341463414634
COGS to revenue (%): 66.23093135287034
SG&A to revenue (%): 18.8930148534725
Free cash flow (dilution-adjusted): 3349000000
Buyback yield (%): 0
Retained earnings: 90680000000
Inventory turnover: 1.0246089352948027
Receivables turnover: 6.771321780496092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.596791380535165
FCF margin (%): 8.4027498996387
Rule of 40 score: 8.4027498996387
Financial ratios for HDI.DE — quarterly report dated 2025-07-31
Total revenue: 45277000000
Gross profit: 15125000000
Operating income: 6555000000
Net income: 4551000000
Capital expenditures: 917000000
Operating cash flow: 4643000000
Depreciation & amortization: 1004000000
Net tangible assets: -17724000000
Owner earnings: 4638000000
Return on net tangible assets (%): -26.167907921462426
Capex to operating income (%): 13.98932112890923
Buffett classification: The Great
Stock price: 359.78160919540227
P/E ratio: 44.932896343379284
Shares outstanding: 997116682
Book value: 10665000000
P/B ratio: 33.63752877689078
Market cap (USD): 358744244405.5402
Debt to equity: 5.749742147210502
Current ratio: 1.1473448745380277
Quick ratio: 0.34195681773973935
Effective tax rate (%): 24.213155703580348
Interest coverage ratio: 11.4
COGS to revenue (%): 66.5945181880425
SG&A to revenue (%): 17.14777922565541
Free cash flow (dilution-adjusted): 3608000000
Buyback yield (%): 0
Retained earnings: 92943000000
Inventory turnover: 1.213702048866884
Receivables turnover: 7.702790064647839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472132711009639
FCF margin (%): 7.968725843143318
Revenue growth (%): 13.601465274989962
Rule of 40 score: 21.57019111813328
Financial ratios for HDI.DE — quarterly report dated 2025-10-31
Total revenue: 41352000000
Gross profit: 13815000000
Operating income: 5353000000
Net income: 3601000000
Capital expenditures: 898000000
Operating cash flow: 4010000000
Depreciation & amortization: 1044000000
Net tangible assets: -20567000000
Owner earnings: 3747000000
Return on net tangible assets (%): -18.218505372684398
Capex to operating income (%): 16.775639828133755
Buffett classification: The Great
Stock price: 374.3837209302326
P/E ratio: 32.22306893472313
Shares outstanding: 997116682
Book value: 12116000000
P/B ratio: 30.810849588046175
Market cap (USD): 373304253608.76746
Debt to equity: 5.399224166391549
Current ratio: 1.0508627462391247
Quick ratio: 0.28841621322780575
Effective tax rate (%): 24.30103006096279
Interest coverage ratio: 8.523885350318471
COGS to revenue (%): 66.59170052234474
SG&A to revenue (%): 18.465854130392724
Free cash flow (dilution-adjusted): 2992000000
Buyback yield (%): 0
Retained earnings: 94255000000
Inventory turnover: 1.0509102011220088
Receivables turnover: 6.1126385809312636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.444337825246499
FCF margin (%): 7.235442058425227
Revenue growth (%): -8.668860569384014
Rule of 40 score: -1.433418510958787
Financial ratios for HDI.DE — quarterly report dated 2026-01-31
Total revenue: 38198000000
Gross profit: 12466000000
Operating income: 3849000000
Net income: 2571000000
Capital expenditures: 1058000000
Operating cash flow: 3347000000
Depreciation & amortization: 1079000000
Net tangible assets: -19860000000
Owner earnings: 2592000000
Return on net tangible assets (%): -13.051359516616316
Capex to operating income (%): 27.487659132242143
Buffett classification: The Good
Stock price: 364.16666666666663
P/E ratio: 25.651077872398037
Shares outstanding: 997116682
Book value: 12813000000
P/B ratio: 28.33970642017222
Market cap (USD): 363116658361.6666
Debt to equity: 5.100288769218762
Current ratio: 1.06066493955095
Quick ratio: 0.2644337527757217
Effective tax rate (%): 22.043662825955124
Interest coverage ratio: 6.47979797979798
COGS to revenue (%): 67.36478349651814
SG&A to revenue (%): 20.346615006021256
Free cash flow (dilution-adjusted): 2175000000
Buyback yield (%): 0
Retained earnings: 94537000000
Inventory turnover: 0.9967075957702289
Receivables turnover: 6.824727532606754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.296473146096792
FCF margin (%): 5.694015393476098
Revenue growth (%): -7.627200619075257
Rule of 40 score: -1.9331852255991588
Financial ratios for HDI.DE — annual report dated 2026-01-31
Total revenue: 164683000000
Gross profit: 54865000000
Operating income: 20890000000
Net income: 14156000000
Capital expenditures: 3679000000
Operating cash flow: 16325000000
Depreciation & amortization: 4121000000
Net tangible assets: -19860000000
Owner earnings: 14598000000
Return on net tangible assets (%): -73.50453172205438
Capex to operating income (%): 17.611297271421734
Buffett classification: The Great
Stock price: 364.16666666666663
P/E ratio: 25.651077872398037
Shares outstanding: 997116682
Book value: 12813000000
P/B ratio: 28.33970642017222
Market cap (USD): 363116658361.6666
Debt to equity: 5.100288769218762
Current ratio: 1.06066493955095
Quick ratio: 0.2644337527757217
Effective tax rate (%): 23.900655843457695
Interest coverage ratio: 8.660862354892206
COGS to revenue (%): 66.68447866507168
SG&A to revenue (%): 18.643090057868754
Free cash flow (dilution-adjusted): 12124000000
Buyback yield (%): 0
Retained earnings: 94537000000
Inventory turnover: 4.253708796529419
Receivables turnover: 29.423441129176343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.745992211473627
FCF margin (%): 7.362022795309777
Revenue growth (%): 3.240467921310982
Rule of 40 score: 10.602490716620759
Financial ratios for IIIN — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.97
Shares outstanding: 19358247
Market cap (USD): 560808415.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIIN — annual report dated 2022-09-30
Total revenue: 826832000
Gross profit: 197310000
Operating income: 161262000
Net income: 125011000
Capital expenditures: 0
Operating cash flow: 5670000
Depreciation & amortization: 14486000
Net tangible assets: 373152000
Owner earnings: 139497000
Return on net tangible assets (%): 37.38342552096733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.27
P/E ratio: 3.2937094630872483
Shares outstanding: 19358247
Book value: 389744000
P/B ratio: 1.0564624822704134
Market cap (USD): 411749913.69
Debt to equity: 0.004025719446611109
Current ratio: 5.357083519713719
Quick ratio: 2.199469614671864
Effective tax rate (%): 22.702455372324966
Interest coverage ratio: 1772.10989010989
COGS to revenue (%): 76.13662751320703
SG&A to revenue (%): 4.359773206648993
Free cash flow (dilution-adjusted): -12659000
Buyback yield (%): 0.2924105045244703
Retained earnings: 289246000
Inventory turnover: 3.1849696945166808
Receivables turnover: 10.127036229576465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.414003211543964
FCF margin (%): -1.5310244402732356
Rule of 40 score: -1.5310244402732356
Financial ratios for IIIN — annual report dated 2023-09-30
Total revenue: 649188000
Gross profit: 65398000
Operating income: 34713000
Net income: 32415000
Capital expenditures: 9924000
Operating cash flow: 142200000
Depreciation & amortization: 13304000
Net tangible assets: 365670000
Owner earnings: 35795000
Return on net tangible assets (%): 9.78888068477042
Capex to operating income (%): 28.588713162215885
Buffett classification: The Good
Stock price: 28.01
P/E ratio: 16.727579776955114
Shares outstanding: 19358247
Book value: 381505000
P/B ratio: 1.421277567712088
Market cap (USD): 542224498.47
Debt to equity: 0.005072017404752232
Current ratio: 6.474986458671866
Quick ratio: 4.236745748022966
Effective tax rate (%): 22.36857861333972
Interest coverage ratio: 399
COGS to revenue (%): 89.92618471074636
SG&A to revenue (%): 4.726673937287812
Free cash flow (dilution-adjusted): 109073000
Buyback yield (%): 0.42934245991631503
Retained earnings: 278502000
Inventory turnover: 5.651075445763073
Receivables turnover: 10.235683652875883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.648887028538113
FCF margin (%): 16.80145042730303
Revenue growth (%): -21.484896569073282
Rule of 40 score: -4.683446141770251
Financial ratios for IIIN — annual report dated 2024-09-30
Total revenue: 529198000
Gross profit: 49632000
Operating income: 20041000
Net income: 19305000
Capital expenditures: 4000
Operating cash flow: 58207000
Depreciation & amortization: 15413000
Net tangible assets: 335769000
Owner earnings: 34714000
Return on net tangible assets (%): 10.338655444665827
Capex to operating income (%): 0.019959083878049996
Buffett classification: The Great
Stock price: 28.92
P/E ratio: 28.999767067599066
Shares outstanding: 19358247
Book value: 350855000
P/B ratio: 1.5956463588661984
Market cap (USD): 559840503.24
Debt to equity: 0.004811104302347123
Current ratio: 5.682995280010205
Quick ratio: 3.7941489135518984
Effective tax rate (%): 23.656424249614428
Interest coverage ratio: 225.17977528089887
COGS to revenue (%): 90.62127974784485
SG&A to revenue (%): 5.591668902754734
Free cash flow (dilution-adjusted): 35986000
Buyback yield (%): 0.3279505483033832
Retained earnings: 245340000
Inventory turnover: 5.3980864475461505
Receivables turnover: 8.869487974524429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.336894636209183
FCF margin (%): 6.800101285341214
Revenue growth (%): -18.483089644294104
Rule of 40 score: -11.68298835895289
Financial ratios for IIIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.92
Shares outstanding: 19358247
Market cap (USD): 559840503.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.01
Shares outstanding: 19358247
Market cap (USD): 503508004.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIIN — quarterly report dated 2025-03-31
Total revenue: 160656000
Gross profit: 24529000
Operating income: 13729000
Net income: 10230000
Capital expenditures: 37000
Operating cash flow: -3318000
Depreciation & amortization: 4603000
Net tangible assets: 286144000
Owner earnings: 14796000
Return on net tangible assets (%): 5.170823082084545
Capex to operating income (%): 0.26950251292883676
Buffett classification: The Great
Stock price: 25.35
P/E ratio: 11.992462401026392
Shares outstanding: 19358247
Book value: 341413000
P/B ratio: 1.4373546451072456
Market cap (USD): 490731561.45000005
Debt to equity: 0.010228081531751866
Current ratio: 3.8729444189251265
Quick ratio: 2.1084428112080844
Effective tax rate (%): 23.22701688555347
Interest coverage ratio: 1056.076923076923
COGS to revenue (%): 84.73197390698137
SG&A to revenue (%): 6.72243800418285
Free cash flow (dilution-adjusted): -6887000
Buyback yield (%): 0.22924957112517505
Retained earnings: 234650000
Inventory turnover: 1.4175023169118948
Receivables turnover: 2.0103611382235904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.73644318042647
FCF margin (%): -4.286799123593267
Rule of 40 score: -4.286799123593267
Financial ratios for IIIN — quarterly report dated 2025-06-30
Total revenue: 179886000
Gross profit: 30772000
Operating income: 20165000
Net income: 15159000
Capital expenditures: 62000
Operating cash flow: 28505000
Depreciation & amortization: 4694000
Net tangible assets: 301419000
Owner earnings: 19791000
Return on net tangible assets (%): 6.56594308918814
Capex to operating income (%): 0.3074634267294818
Buffett classification: The Great
Stock price: 35.9
P/E ratio: 27.37252618456812
Shares outstanding: 19358247
Book value: 356208000
P/B ratio: 1.9509979205969543
Market cap (USD): 694961067.3
Debt to equity: 0.011493284822350985
Current ratio: 2.937219281136807
Quick ratio: 1.6090387294511006
Effective tax rate (%): 23.319338358035306
Interest coverage ratio: 1440.357142857143
COGS to revenue (%): 82.89361039769632
SG&A to revenue (%): 5.896512235526945
Free cash flow (dilution-adjusted): 26481000
Buyback yield (%): 0.03223202140952508
Retained earnings: 249038000
Inventory turnover: 1.2512607933138096
Receivables turnover: 2.1528795059600747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.276489074148213
FCF margin (%): 14.720989960308195
Revenue growth (%): 11.969674335225575
Rule of 40 score: 26.69066429553377
Financial ratios for IIIN — annual report dated 2025-09-30
Total revenue: 647706000
Gross profit: 93438000
Operating income: 54436000
Net income: 41020000
Capital expenditures: 107000
Operating cash flow: 27163000
Depreciation & amortization: 18390000
Net tangible assets: 317224000
Owner earnings: 59303000
Return on net tangible assets (%): 18.694361082389733
Capex to operating income (%): 0.19656109927254023
Buffett classification: The Great
Stock price: 37.02
P/E ratio: 17.470558360312044
Shares outstanding: 19358247
Book value: 371532000
P/B ratio: 1.928884467394464
Market cap (USD): 716642303.94
Debt to equity: 0.010505151642388811
Current ratio: 3.9683528003757065
Quick ratio: 1.8811222712054416
Effective tax rate (%): 23.76173218102407
Interest coverage ratio: 1046.8461538461538
COGS to revenue (%): 85.57401043065835
SG&A to revenue (%): 6.02155916418869
Free cash flow (dilution-adjusted): 15461000
Buyback yield (%): 0.3171735728554344
Retained earnings: 262746000
Inventory turnover: 4.022964812449193
Receivables turnover: 8.228077084312554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.724249384203851
FCF margin (%): 2.3870397989211156
Revenue growth (%): 22.393886598210877
Rule of 40 score: 24.780926397131992
Financial ratios for IIIN — quarterly report dated 2025-09-30
Total revenue: 177444000
Gross profit: 28608000
Operating income: 18900000
Net income: 14550000
Capital expenditures: 8000
Operating cash flow: -17007000
Depreciation & amortization: 4664000
Net tangible assets: 317224000
Owner earnings: 19206000
Return on net tangible assets (%): 6.054396893047184
Capex to operating income (%): 0.04232804232804233
Buffett classification: The Great
Stock price: 37.02
P/E ratio: 17.943421316006912
Shares outstanding: 19358247
Book value: 371532000
P/B ratio: 1.928884467394464
Market cap (USD): 716642303.94
Debt to equity: 0.010505151642388811
Current ratio: 3.9683528003757065
Quick ratio: 1.8811222712054416
Effective tax rate (%): 24.411657748454466
Interest coverage ratio: 1575
COGS to revenue (%): 83.87773043889904
SG&A to revenue (%): 5.471021843511192
Free cash flow (dilution-adjusted): -20104000
Buyback yield (%): 0.04283866558144231
Retained earnings: 262746000
Inventory turnover: 1.0802752293577982
Receivables turnover: 2.2541444886240933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765014206801617
FCF margin (%): -11.329771646265865
Revenue growth (%): -1.357526433407825
Rule of 40 score: -12.68729807967369