speb/financial-data huggingface dataset:
Financial ratios for DND.TO — quarterly report dated 2025-03-31
Total revenue: 72321678.32167833
Gross profit: 47533566.433566436
Operating income: 7938461.538461539
Net income: -16316783.216783218
Capital expenditures: 453846.1538461539
Operating cash flow: 20365034.965034965
Depreciation & amortization: 28716083.916083917
Net tangible assets: -1070145454.5454546
Owner earnings: 11945454.545454545
Capex to operating income (%): 5.717054263565891
Buffett classification: The Great
Stock price: 7.55944055944056
Shares outstanding: 67182359
Book value: 213155944.0559442
P/B ratio: 2.382579813820275
Market cap (USD): 507861049.5034965
Debt to equity: 5.481301650520152
Current ratio: 0.6597400120170528
Quick ratio: 0.6597400120170528
Interest coverage ratio: 0.32646957321983205
COGS to revenue (%): 34.274801779152966
SG&A to revenue (%): 15.042544962289691
Free cash flow (dilution-adjusted): 17207692.307692308
Buyback yield (%): 0
Retained earnings: -393522377.62237763
Receivables turnover: 1.0226542337015099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6564543830126814
FCF margin (%): 23.793270160510538
Rule of 40 score: 23.793270160510538
Financial ratios for DND.TO — annual report dated 2025-06-30
Total revenue: 321700729.92700726
Gross profit: 217927007.29927006
Operating income: 70214598.54014598
Net income: -64204379.56204379
Capital expenditures: 3051094.890510949
Operating cash flow: 108175182.48175181
Depreciation & amortization: 129642335.76642334
Net tangible assets: -1110922627.7372262
Owner earnings: 62386861.313868605
Capex to operating income (%): 4.345385367070712
Buffett classification: The Great
Stock price: 7.007299270072992
Shares outstanding: 67182359
Book value: 186367883.21167874
P/B ratio: 2.5260087042346204
Market cap (USD): 470766895.1824817
Debt to equity: 6.284097852140812
Current ratio: 0.6576451955654457
Quick ratio: 0.6576451955654457
Interest coverage ratio: 0.7636201982996086
COGS to revenue (%): 32.25784493907835
SG&A to revenue (%): 5.617044448982371
Free cash flow (dilution-adjusted): 123168613.13868612
Buyback yield (%): 0
Retained earnings: -447545255.4744525
Receivables turnover: 5.0039170271467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.820393947864896
FCF margin (%): 38.28670614662038
Revenue growth (%): -2.3271893996644786
Rule of 40 score: 35.959516746955906
Financial ratios for DND.TO — quarterly report dated 2025-06-30
Total revenue: 66993430.6569343
Gross profit: 48649635.03649635
Operating income: -8178832.11678832
Net income: -28437226.27737226
Capital expenditures: 683941.605839416
Operating cash flow: 39499270.0729927
Depreciation & amortization: 40161313.86861314
Net tangible assets: -1110922627.7372262
Owner earnings: 11040145.985401463
Buffett classification: The Gruesome
Stock price: 7.007299270072992
Shares outstanding: 67182359
Book value: 186367883.21167874
P/B ratio: 2.5260087042346204
Market cap (USD): 470766895.1824817
Debt to equity: 6.284097852140812
Current ratio: 0.6576451955654457
Quick ratio: 0.6576451955654457
Interest coverage ratio: -1.0657218946167015
COGS to revenue (%): 27.38148418517994
SG&A to revenue (%): 24.878787548621176
Free cash flow (dilution-adjusted): 37448175.18248175
Buyback yield (%): 0
Retained earnings: -447545255.4744525
Receivables turnover: 1.0420541117431337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6779790234923816
FCF margin (%): 55.89827960035302
Revenue growth (%): -7.367428118916997
Rule of 40 score: 48.530851481436024
Financial ratios for DND.TO — quarterly report dated 2025-09-30
Total revenue: 77915107.91366906
Gross profit: 49036690.647482015
Operating income: 10102158.273381297
Net income: -27351079.13669065
Capital expenditures: 294964.02877697843
Operating cash flow: 28933093.52517986
Depreciation & amortization: 24192086.330935255
Net tangible assets: -1099463309.352518
Owner earnings: -3453956.834532374
Capex to operating income (%): 2.9198119925936474
Buffett classification: The Great
Stock price: 5.323741007194245
Shares outstanding: 67182359
Book value: 163612949.64028764
P/B ratio: 2.1860218299021223
Market cap (USD): 357661479.56834537
Debt to equity: 7.289092524030223
Current ratio: 0.6789954834310111
Quick ratio: 0.6789954834310111
Interest coverage ratio: 0.44408602150537635
COGS to revenue (%): 37.06395080423262
SG&A to revenue (%): 18.92116489076841
Free cash flow (dilution-adjusted): 25017266.18705036
Buyback yield (%): 0
Retained earnings: -468456834.53237414
Receivables turnover: 1.3965261569805676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8669169501958004
FCF margin (%): 32.1083636497941
Revenue growth (%): 16.302609300102016
Rule of 40 score: 48.41097294989612
Financial ratios for DND.TO — quarterly report dated 2025-12-31
Total revenue: 78119708.02919707
Gross profit: 51130656.93430656
Operating income: 13716058.394160584
Net income: -15905109.489051094
Capital expenditures: 216788.3211678832
Operating cash flow: 24508759.12408759
Depreciation & amortization: 22356934.30656934
Net tangible assets: -1099502919.708029
Owner earnings: 6235036.496350364
Capex to operating income (%): 1.5805438773881113
Buffett classification: The Great
Stock price: 3.043795620437956
Shares outstanding: 67182359
Book value: 161975182.48175168
P/B ratio: 1.2624734663776565
Market cap (USD): 204489370.0948905
Debt to equity: 7.212806323398201
Current ratio: 0.6767719842897777
Quick ratio: 0.6767719842897777
Interest coverage ratio: 0.5003195058309815
COGS to revenue (%): 34.54832560920915
SG&A to revenue (%): 19.27511586186276
Free cash flow (dilution-adjusted): 19183941.605839416
Buyback yield (%): 0
Retained earnings: -491203649.63503647
Receivables turnover: 1.3157933561189112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1769200657637204
FCF margin (%): 24.557108685902232
Revenue growth (%): 0.26259363685243425
Rule of 40 score: 24.819702322754665
Financial ratios for FRES.L — annual report dated 2021-12-31
Operating income: 32587145.650048874
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.105
Shares outstanding: 736893589
Market cap (USD): 77373826.845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRES.L — annual report dated 2022-12-31
Total revenue: 125025179.8561151
Gross profit: 27544707.09146968
Operating income: 15115159.301130524
Net income: 15842291.880781088
Capital expenditures: 30358273.381294962
Operating cash flow: 25806012.33299075
Depreciation & amortization: 25784635.149023637
Net tangible assets: 189400359.7122302
Owner earnings: 11268653.64850976
Return on net tangible assets (%): 5.949647437645339
Capex to operating income (%): 200.84653278529686
Buffett classification: The Gruesome
Stock price: 0.09722891566265061
P/E ratio: 4.522537847200454
Shares outstanding: 736893589
Book value: 201281449.12641317
P/B ratio: 0.35595612476056543
Market cap (USD): 71647364.61722893
Debt to equity: 0.32644078778903
Current ratio: 2.8203174741616155
Quick ratio: 2.0996860145654357
Effective tax rate (%): -24.025328779302495
Interest coverage ratio: 3.729109879939653
COGS to revenue (%): 77.96867229211793
SG&A to revenue (%): 5.096116301341148
Free cash flow (dilution-adjusted): -5127697.841726619
Buyback yield (%): 0
Retained earnings: 134248150.05138746
Inventory turnover: 3.826511263878131
Receivables turnover: 8.820166470903844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.628038688568504
FCF margin (%): -4.101332105762869
Rule of 40 score: -4.101332105762869
Financial ratios for FRES.L — annual report dated 2023-12-31
Total revenue: 159592094.39528024
Gross profit: 29689557.522123896
Operating income: 9755693.215339234
Net income: 17008849.557522126
Capital expenditures: 28425781.710914455
Operating cash flow: 25128141.592920355
Depreciation & amortization: 29408200.589970503
Net tangible assets: 222528141.59292036
Owner earnings: 17991268.436578177
Return on net tangible assets (%): 8.084940766498793
Capex to operating income (%): 291.3763387538628
Buffett classification: The Gruesome
Stock price: 0.06848101265822784
P/E ratio: 2.9668802128806355
Shares outstanding: 736893589
Book value: 239952625.36873162
P/B ratio: 0.2103049263100575
Market cap (USD): 50463219.196075946
Debt to equity: 0.23331842544140347
Current ratio: 4.136878265918328
Quick ratio: 2.8924074790873706
Effective tax rate (%): -152.8548123980424
Interest coverage ratio: 1.9560084694637978
COGS to revenue (%): 81.39659885120103
SG&A to revenue (%): 6.314032160160528
Free cash flow (dilution-adjusted): -3532566.3716814164
Buyback yield (%): 0
Retained earnings: 161531681.4159292
Inventory turnover: 4.755888572335752
Receivables turnover: 8.815892218144842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0818464800277026
FCF margin (%): -2.2134970939925758
Revenue growth (%): 27.647962257639925
Rule of 40 score: 25.43446516364735
Financial ratios for FRES.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 186880319.92244306
Buffett classification: The Gruesome
Stock price: 0.07175
Shares outstanding: 736893589
Book value: 204089675.2302472
P/B ratio: 0.2590631542291467
Market cap (USD): 52872115.010749996
Debt to equity: 0.20270308785213653
Current ratio: 6.626772657595941
Quick ratio: 5.507853005412591
Buyback yield (%): 0
Retained earnings: 135771013.0877363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRES.L — annual report dated 2024-12-31
Total revenue: 169480610.76102763
Gross profit: 60410712.55453224
Operating income: 44378380.99854581
Net income: 10988414.92971401
Capital expenditures: 17837081.91953466
Operating cash flow: 63005428.986912265
Depreciation & amortization: 30095346.582646634
Net tangible assets: 186880319.92244306
Owner earnings: 23246679.592825986
Return on net tangible assets (%): 12.439340644575928
Capex to operating income (%): 40.19317856620129
Buffett classification: The Good
Stock price: 0.07175
P/E ratio: 4.811623455151604
Shares outstanding: 736893589
Book value: 204089675.2302472
P/B ratio: 0.2590631542291467
Market cap (USD): 52872115.010749996
Debt to equity: 0.20270308785213653
Current ratio: 6.626772657595941
Quick ratio: 5.507853005412591
Effective tax rate (%): 69.52676562235347
Interest coverage ratio: 13.001675755510112
COGS to revenue (%): 64.35538420397067
SG&A to revenue (%): 4.4522556869452306
Free cash flow (dilution-adjusted): 44384440.13572468
Buyback yield (%): 0
Retained earnings: 135771013.0877363
Inventory turnover: 5.455914765880165
Receivables turnover: 6.347380995172818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.61007066019119
FCF margin (%): 26.1885061284727
Revenue growth (%): 6.196119176965845
Rule of 40 score: 32.38462530543855
Financial ratios for FRES.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 201479893.61702126
Buffett classification: The Gruesome
Stock price: 0.19123287671232878
Shares outstanding: 736893589
Book value: 221139787.23404253
P/B ratio: 0.6372362143326208
Market cap (USD): 140918280.85534248
Debt to equity: 0.20456301347852568
Current ratio: 5.091564759471489
Quick ratio: 4.335513617650069
Buyback yield (%): 0
Retained earnings: 147611170.21276596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBG.L — annual report dated 2022-03-31
Total revenue: 319052631.57894737
Gross profit: 226225000
Operating income: 30853947.36842105
Net income: 20082894.736842103
Capital expenditures: 2119736.842105263
Operating cash flow: 58744736.84210526
Depreciation & amortization: 36963157.89473684
Net tangible assets: -240218421.0526316
Owner earnings: 54926315.78947368
Return on net tangible assets (%): -22.865155614955686
Capex to operating income (%): 6.870229007633586
Buffett classification: The Great
Stock price: 0.06723684210526316
P/E ratio: 0.7653550928323398
Shares outstanding: 228603029
Book value: 1035693421.0526315
P/B ratio: 0.014840825917418664
Market cap (USD): 15370545.765657896
Debt to equity: 0.1671864896007887
Current ratio: 0.8712857611491911
Quick ratio: 0.8609609972547868
Effective tax rate (%): 29.510922274049783
Interest coverage ratio: 15.206874189364461
COGS to revenue (%): 29.09477070273837
Free cash flow (dilution-adjusted): 48347368.421052635
Buyback yield (%): 0
Retained earnings: 148205263.15789473
Inventory turnover: 58.98745819397993
Receivables turnover: 4.362014067531346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.429578084996379
FCF margin (%): 15.15341471461564
Rule of 40 score: 15.15341471461564
Financial ratios for GBG.L — annual report dated 2023-03-31
Total revenue: 344209876.54320985
Gross profit: 244217283.95061725
Operating income: -142532098.7654321
Net income: -147893827.16049382
Capital expenditures: 1097530.8641975308
Operating cash flow: 42354320.98765432
Depreciation & amortization: 56898765.43209876
Net tangible assets: -193930864.19753087
Owner earnings: -92092592.5925926
Buffett classification: The Gruesome
Stock price: 0.0345679012345679
Shares outstanding: 228603029
Book value: 856967901.2345678
P/B ratio: 0.00922126361677116
Market cap (USD): 7902326.928395061
Debt to equity: 0.18465476903927716
Current ratio: 0.9358898843661841
Quick ratio: 0.9088259912577116
Interest coverage ratio: -17.203248398152287
COGS to revenue (%): 29.049890606506224
Free cash flow (dilution-adjusted): 38233333.333333336
Buyback yield (%): 39.05710028265387
Retained earnings: -18714814.814814813
Inventory turnover: 30.925544100801833
Receivables turnover: 5.521208760743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.450356440096044
FCF margin (%): 11.107564291094295
Revenue growth (%): 7.884982750263729
Rule of 40 score: 18.992547041358023
Financial ratios for GBG.L — annual report dated 2024-03-31
Total revenue: 351044303.79746836
Gross profit: 246227848.10126582
Operating income: -52343037.974683546
Net income: -61497468.35443038
Capital expenditures: 1086075.9493670885
Operating cash flow: 55116455.69620253
Depreciation & amortization: 53256962.025316454
Net tangible assets: -148806329.11392406
Owner earnings: -9326582.278481012
Buffett classification: The Gruesome
Stock price: 0.03278481012658228
Shares outstanding: 228603029
Book value: 791302531.6455696
P/B ratio: 0.00947135463416351
Market cap (USD): 7494706.900126582
Debt to equity: 0.1644876497490918
Current ratio: 0.9952370358385244
Quick ratio: 0.9819290510476499
Interest coverage ratio: -4.617128182224207
COGS to revenue (%): 29.858469304967095
Free cash flow (dilution-adjusted): 50122784.81012658
Buyback yield (%): 0
Retained earnings: -92175949.3670886
Inventory turnover: 62.921732522796354
Receivables turnover: 5.066129592079064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.484101133132454
FCF margin (%): 14.278193455332191
Revenue growth (%): 1.98554071803357
Rule of 40 score: 16.263734173365762
Financial ratios for GBG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -136513333.33333334
Buffett classification: The Gruesome
Stock price: 0.03986666666666667
Shares outstanding: 228603029
Book value: 785920000
P/B ratio: 0.01159614306307682
Market cap (USD): 9113640.756133333
Debt to equity: 0.15041225570032574
Current ratio: 0.9582340852832657
Quick ratio: 0.9448064079211621
Buyback yield (%): 0
Retained earnings: 649890666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBG.L — annual report dated 2025-03-31
Total revenue: 367164935.064935
Gross profit: 256920779.2207792
Operating income: 29415584.415584415
Net income: 11209090.909090908
Capital expenditures: 861038.9610389611
Operating cash flow: 68518181.81818181
Depreciation & amortization: 47787012.98701298
Net tangible assets: -106157142.85714285
Owner earnings: 58135064.93506493
Return on net tangible assets (%): -54.76321552219816
Capex to operating income (%): 2.927152317880795
Buffett classification: The Great
Stock price: 0.03675324675324675
P/E ratio: 0.7495615479898042
Shares outstanding: 228603029
Book value: 793992207.7922077
P/B ratio: 0.010581846334158797
Market cap (USD): 8401903.533376623
Debt to equity: 0.1214592050038111
Current ratio: 1.0018684715306558
Quick ratio: 0.9861852370871722
Effective tax rate (%): 45.11985756978444
Interest coverage ratio: 3.3007869425823375
COGS to revenue (%): 30.02578550281731
Free cash flow (dilution-adjusted): 60928571.428571425
Buyback yield (%): 36.27811169151776
Retained earnings: 645174025.974026
Inventory turnover: 53.79467680608366
Receivables turnover: 5.3265444542833995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.214904667076395
FCF margin (%): 16.59433284874981
Revenue growth (%): 4.592192806742509
Rule of 40 score: 21.18652565549232
Financial ratios for GBG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -106157142.85714285
Buffett classification: The Gruesome
Stock price: 0.03675324675324675
Shares outstanding: 228603029
Book value: 793992207.7922077
P/B ratio: 0.010581846334158797
Market cap (USD): 8401903.533376623
Debt to equity: 0.1214592050038111
Current ratio: 1.0018684715306558
Quick ratio: 0.9861852370871722
Buyback yield (%): 0
Retained earnings: 645174025.974026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -116670270.27027027
Buffett classification: The Gruesome
Stock price: 0.030000000000000002
Shares outstanding: 228603029
Book value: 768029729.7297297
P/B ratio: 0.008929460155680911
Market cap (USD): 6858090.87
Debt to equity: 0.16350894355863196
Current ratio: 1.074574356681453
Quick ratio: 1.0580781042252527
Buyback yield (%): 0
Retained earnings: 637345945.945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 190665797
Market cap (USD): 31538703.263157893
Buyback yield (%): 0.6198375379398445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN.AX — annual report dated 2022-06-30
Total revenue: 110402068.96551724
Gross profit: 29825517.24137931
Operating income: -1089655.1724137932
Net income: 1932413.7931034483
Capital expenditures: 2844827.5862068967
Depreciation & amortization: 7322068.9655172415
Net tangible assets: 65075172.4137931
Owner earnings: 6409655.172413794
Return on net tangible assets (%): 9.849616888691065
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
P/E ratio: 12.9288013668808
Shares outstanding: 190665797
Book value: 154185517.24137932
P/B ratio: 0.16203722980377425
Market cap (USD): 24983794.089655176
Debt to equity: 0.14992239532314408
Current ratio: 2.077819704331645
Quick ratio: 2.077819704331645
Effective tax rate (%): 45.63445867287544
Interest coverage ratio: -1.2835093419983752
COGS to revenue (%): 72.98463921840546
SG&A to revenue (%): 21.370164227307086
Free cash flow (dilution-adjusted): 5088965.517241379
Buyback yield (%): 0
Retained earnings: -154588275.86206898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5672801430407651
FCF margin (%): 4.609483830263051
Rule of 40 score: 4.609483830263051
Financial ratios for GTN.AX — annual report dated 2023-06-30
Total revenue: 117219867.54966888
Gross profit: 35901324.50331126
Operating income: -636423.8410596027
Net income: 1745033.1125827814
Capital expenditures: 3735099.3377483445
Depreciation & amortization: 8164900.662251656
Net tangible assets: 62144370.86092715
Owner earnings: 6174834.437086092
Return on net tangible assets (%): 9.936273151601696
Buffett classification: The Gruesome
Stock price: 0.152317880794702
P/E ratio: 16.642555335863378
Shares outstanding: 190665797
Book value: 143254304.6357616
P/B ratio: 0.20272905734256683
Market cap (USD): 29041810.139072847
Debt to equity: 0.12540566029013378
Current ratio: 1.8511641887673704
Quick ratio: 1.8511641887673704
Effective tax rate (%): 52.012383900928796
Interest coverage ratio: -0.5895705521472393
COGS to revenue (%): 69.37266245579146
SG&A to revenue (%): 24.204811245070676
Free cash flow (dilution-adjusted): 8864900.662251655
Buyback yield (%): 12.26822257367224
Retained earnings: -147623178.807947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3603664412970192
FCF margin (%): 7.5626264110010055
Revenue growth (%): 6.175426464409012
Rule of 40 score: 13.738052875410018
Financial ratios for GTN.AX — annual report dated 2024-06-30
Total revenue: 122821333.33333333
Gross profit: 36181333.333333336
Operating income: 797333.3333333334
Net income: 3775333.3333333335
Capital expenditures: 2850666.6666666665
Depreciation & amortization: 8842666.666666666
Net tangible assets: 67265333.33333333
Owner earnings: 9767333.333333334
Return on net tangible assets (%): 14.520604967392813
Capex to operating income (%): 357.5250836120401
Buffett classification: The Gruesome
Stock price: 0.16
P/E ratio: 8.080485834363412
Shares outstanding: 190665797
Book value: 118110666.66666669
P/B ratio: 0.2582876583543118
Market cap (USD): 30506527.52
Debt to equity: 0.06569544946547305
Current ratio: 1.660221809901324
Quick ratio: 1.660221809901324
Effective tax rate (%): 24.85403397027601
Interest coverage ratio: 0.8892193308550187
COGS to revenue (%): 70.54149116331581
SG&A to revenue (%): 21.609709496721525
Free cash flow (dilution-adjusted): 15407333.333333334
Buyback yield (%): 4.237344502153507
Retained earnings: -145923333.33333334
Receivables turnover: 4.619658976930792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5663736929837854
FCF margin (%): 12.544509097225239
Revenue growth (%): 4.77859760530012
Rule of 40 score: 17.323106702525358
Financial ratios for GUTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 158648963
Market cap (USD): 401381876.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUTS — annual report dated 2024-12-31
Total revenue: 93000
Gross profit: 43000
Operating income: -93531000
Net income: -68694000
Capital expenditures: 1765000
Operating cash flow: -65521000
Depreciation & amortization: 677000
Net tangible assets: 28424000
Owner earnings: -69782000
Return on net tangible assets (%): -245.5037996059668
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 158648963
Book value: 28424000
P/B ratio: 11.497919496904025
Market cap (USD): 326816863.78000003
Debt to equity: 2.1988460455952716
Current ratio: 3.62897597977244
Quick ratio: 3.6252844500632113
COGS to revenue (%): 53.76344086021505
R&D to revenue (%): 75775.2688172043
SG&A to revenue (%): 24841.935483870966
Free cash flow (dilution-adjusted): -81712000
Buyback yield (%): 0
Retained earnings: -415310000
Inventory turnover: 0.684931506849315
Capitalized R&D asset: 107293280
ROCI (R&D-adjusted, %): -36.1363525745611
Rosenberg metric: 0
FCF margin (%): -87862.36559139784
Revenue growth (%): -22.5
Rule of 40 score: -87884.86559139784
Financial ratios for GUTS — quarterly report dated 2024-12-31
Gross profit: 3000
Capital expenditures: 233000
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 158648963
Market cap (USD): 326816863.78000003
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUTS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -24759000
Net income: -23735000
Capital expenditures: 448000
Operating cash flow: -25079000
Depreciation & amortization: 290000
Net tangible assets: 6375000
Owner earnings: -23893000
Return on net tangible assets (%): -374.7921568627451
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 158648963
Book value: 6375000
P/B ratio: 29.61447309333333
Market cap (USD): 188792265.97
Debt to equity: 9.635294117647058
Current ratio: 2.5022605180575503
Quick ratio: 2.5022605180575503
Free cash flow (dilution-adjusted): -26933000
Buyback yield (%): 0
Retained earnings: -439045000
Capitalized R&D asset: 19435000
ROCI (R&D-adjusted, %): -14.1051381950586
Rule of 40 score: 0
Financial ratios for GUTS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -26079000
Net income: -27889000
Capital expenditures: 98000
Operating cash flow: -21199000
Depreciation & amortization: 270000
Net tangible assets: -18212000
Owner earnings: -27717000
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 158648963
Book value: -18212000
Market cap (USD): 257011320.06
Debt to equity: -3.3888644849549747
Current ratio: 1.2224257969952363
Quick ratio: 1.2224257969952363
Free cash flow (dilution-adjusted): -23082000
Buyback yield (%): 0
Retained earnings: -466934000
Capitalized R&D asset: 34172450
ROCI (R&D-adjusted, %): -24.82521581954036
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for GUTS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -22694000
Net income: -45603000
Capital expenditures: 8000
Operating cash flow: -22714000
Depreciation & amortization: 290000
Net tangible assets: -3178000
Owner earnings: -45321000
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 158648963
Book value: -3178000
Market cap (USD): 252251851.17000002
Debt to equity: -19.56702328508496
Current ratio: 4.266299111444171
Quick ratio: 4.266299111444171
Free cash flow (dilution-adjusted): -24360000
Buyback yield (%): 0
Retained earnings: -512537000
Capitalized R&D asset: 38041720
ROCI (R&D-adjusted, %): -18.39732861828514
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for GUTS — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -96816000
Net income: -140954000
Capital expenditures: 557000
Operating cash flow: -90328000
Depreciation & amortization: 1129000
Net tangible assets: 9458000
Owner earnings: -140382000
Return on net tangible assets (%): -1484.267286952844
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 158648963
Book value: 9458000
P/B ratio: 36.9029095580461
Market cap (USD): 349027718.6
Debt to equity: 6.517868471135547
Current ratio: 4.778002073217306
Quick ratio: 4.778002073217306
Free cash flow (dilution-adjusted): -97569000
Buyback yield (%): 0
Retained earnings: -556264000
Capitalized R&D asset: 134304110
ROCI (R&D-adjusted, %): -35.089735484605065
Rosenberg metric: -0.000610180074073023
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GUTS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -23284000
Net income: -43727000
Capital expenditures: 3000
Operating cash flow: -21336000
Depreciation & amortization: 279000
Net tangible assets: 9458000
Owner earnings: -43451000
Return on net tangible assets (%): -459.41002326073163
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 158648963
Book value: 9458000
P/B ratio: 36.9029095580461
Market cap (USD): 349027718.6
Debt to equity: 6.517868471135547
Current ratio: 4.778002073217306
Quick ratio: 4.778002073217306
Free cash flow (dilution-adjusted): -23194000
Buyback yield (%): 0
Retained earnings: -556264000
Capitalized R&D asset: 35169020
ROCI (R&D-adjusted, %): -18.19851880057887
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for GVF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6466165413533834
Shares outstanding: 202123867
Market cap (USD): 130696635.80451126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVF.AX — annual report dated 2022-06-30
Total revenue: 12075860.975609757
Net income: 6707687.8048780495
Capital expenditures: 0
Net tangible assets: 235430859.75609758
Owner earnings: 6707687.8048780495
Return on net tangible assets (%): 2.8491115446068123
Buffett classification: The Gruesome
Stock price: 0.6068965517241379
P/E ratio: 18.287714257398786
Shares outstanding: 202123867
Book value: 235430859.75609758
P/B ratio: 0.5210373781522548
Market cap (USD): 122668277.90344827
Debt to equity: 0
Effective tax rate (%): 11.097534030387122
COGS to revenue (%): 0
SG&A to revenue (%): 0.8583945839947179
Free cash flow (dilution-adjusted): 37305253.65853659
Buyback yield (%): 0
Retained earnings: -30649242.68292683
Receivables turnover: 14.646847044066835
Capitalized R&D asset: 0
FCF margin (%): 308.9241730580035
Rule of 40 score: 308.9241730580035
Financial ratios for GVF.AX — annual report dated 2023-06-30
Total revenue: 42526508.86075949
Net income: 26539021.51898734
Capital expenditures: 0
Net tangible assets: 257261796.20253164
Owner earnings: 26539021.51898734
Return on net tangible assets (%): 10.31595903889836
Buffett classification: The Gruesome
Stock price: 0.6357615894039735
P/E ratio: 4.84202444496532
Shares outstanding: 202123867
Book value: 257261796.20253164
P/B ratio: 0.49950125839606807
Market cap (USD): 128502590.94039735
Debt to equity: 0
Effective tax rate (%): 29.10316214138487
COGS to revenue (%): 0
SG&A to revenue (%): 0.305096371460577
Free cash flow (dilution-adjusted): 24123427.848101266
Buyback yield (%): 0
Retained earnings: -31813137.97468354
Receivables turnover: 5.067127489093425
Capitalized R&D asset: 0
FCF margin (%): 56.72562477932603
Revenue growth (%): 252.16129886434172
Rule of 40 score: 308.8869236436677
Financial ratios for GVF.AX — annual report dated 2024-06-30
Total revenue: 41213474.6835443
Net income: 25359363.291139238
Capital expenditures: 0
Net tangible assets: 268010713.92405063
Owner earnings: 25359363.291139238
Return on net tangible assets (%): 9.462070720921112
Buffett classification: The Gruesome
Stock price: 0.7400000000000001
P/E ratio: 5.8980842642946625
Shares outstanding: 202123867
Book value: 268010713.92405063
P/B ratio: 0.5580809042670806
Market cap (USD): 149571661.58
Debt to equity: 0
Effective tax rate (%): 29.828717302007135
COGS to revenue (%): 0
SG&A to revenue (%): 0.31481654104462886
Free cash flow (dilution-adjusted): 45127201.26582278
Buyback yield (%): 0
Retained earnings: -31813137.97468354
Receivables turnover: 12.924625970131597
Capitalized R&D asset: 0
FCF margin (%): 109.49623057102038
Revenue growth (%): -3.0875663495311403
Rule of 40 score: 106.40866422148923
Financial ratios for ICGC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04513513513513513
Shares outstanding: 148432980
Market cap (USD): 6699542.610810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICGC.L — annual report dated 2022-12-31
Total revenue: 622234042.5531915
Gross profit: 472127659.57446814
Operating income: 70957446.80851065
Net income: 63617021.27659575
Capital expenditures: 76914893.61702128
Operating cash flow: 134361702.1276596
Depreciation & amortization: 64361702.12765958
Net tangible assets: 275425531.9148936
Owner earnings: 51063829.78723405
Return on net tangible assets (%): 18.539976825028972
Capex to operating income (%): 108.39580209895053
Buffett classification: The Gruesome
Stock price: 0.042168674698795185
P/E ratio: 0.09838910911874925
Shares outstanding: 148432980
Book value: 277446808.5106383
P/B ratio: 0.022560079468179468
Market cap (USD): 6259222.048192772
Debt to equity: 0.8055981595092025
Current ratio: 1.0615911035072711
Quick ratio: 1.0171086398631308
Effective tax rate (%): 4.319999999999999
Interest coverage ratio: 15.511627906976745
COGS to revenue (%): 24.123781843050093
Free cash flow (dilution-adjusted): 50638297.872340426
Buyback yield (%): 836.2129531261344
Retained earnings: 252553191.4893617
Inventory turnover: 27.134615384615383
Receivables turnover: 9.373397435897436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.595185995623632
FCF margin (%): 8.138143272354249
Rule of 40 score: 8.138143272354249
Financial ratios for ICGC.L — annual report dated 2023-12-31
Total revenue: 635555555.5555556
Gross profit: 469333333.3333333
Operating income: 76000000
Net income: 68444444.44444445
Capital expenditures: 42444444.44444444
Operating cash flow: 142888888.8888889
Depreciation & amortization: 71333333.33333333
Net tangible assets: 311333333.3333333
Owner earnings: 97333333.33333334
Return on net tangible assets (%): 31.26338329764454
Capex to operating income (%): 55.84795321637427
Buffett classification: The Good
Stock price: 0.044556962025316456
P/E ratio: 0.09662906473779385
Shares outstanding: 148432980
Book value: 313666666.6666667
P/B ratio: 0.021085194430917824
Market cap (USD): 6613722.653164557
Debt to equity: 0.6748140276301806
Current ratio: 0.546203110704483
Quick ratio: 0.5279048490393412
Effective tax rate (%): 2.6856240126382307
Interest coverage ratio: 10.523076923076923
COGS to revenue (%): 26.15384615384615
Free cash flow (dilution-adjusted): 82777777.77777778
Buyback yield (%): 359.5218460877022
Retained earnings: 285222222.2222222
Inventory turnover: 37.4
Receivables turnover: 9.811320754716983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.283901888920216
FCF margin (%): 13.024475524475523
Revenue growth (%): 2.14091677589711
Rule of 40 score: 15.165392300372634
Financial ratios for ICGC.L — annual report dated 2024-12-31
Total revenue: 628958333.3333334
Gross profit: 467708333.3333334
Operating income: 71979166.66666667
Net income: 62395833.333333336
Capital expenditures: 26562500
Operating cash flow: 137291666.6666667
Depreciation & amortization: 67083333.333333336
Net tangible assets: 332812500
Owner earnings: 102916666.66666667
Return on net tangible assets (%): 30.923317683881063
Capex to operating income (%): 36.90303907380608
Buffett classification: The Good
Stock price: 0.053
P/E ratio: 0.12608130254424038
Shares outstanding: 148432980
Book value: 335729166.66666675
P/B ratio: 0.023432423277691586
Market cap (USD): 7866947.9399999995
Debt to equity: 0.6313993174061433
Current ratio: 1.0320460147904684
Quick ratio: 0.9408381265406738
Effective tax rate (%): 3.697749196141479
Interest coverage ratio: 8.129411764705882
COGS to revenue (%): 25.637628353759524
Free cash flow (dilution-adjusted): 102395833.33333334
Buyback yield (%): 119.1694678991355
Retained earnings: 305416666.6666667
Inventory turnover: 13.945945945945946
Receivables turnover: 10.574430823117337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.355237727097025
FCF margin (%): 16.280225240145743
Revenue growth (%): -1.0380244755244734
Rule of 40 score: 15.24220076462127
Financial ratios for ICGC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 332812500
Buffett classification: The Gruesome
Stock price: 0.053
Shares outstanding: 148432980
Book value: 335729166.66666675
P/B ratio: 0.023432423277691586
Market cap (USD): 7866947.9399999995
Debt to equity: 0.6313993174061433
Current ratio: 1.0320460147904684
Quick ratio: 0.9408381265406738
Buyback yield (%): 0
Retained earnings: 305416666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICGC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 354117647.0588235
Buffett classification: The Gruesome
Stock price: 0.06438356164383562
Shares outstanding: 148432980
Book value: 357529411.7647059
P/B ratio: 0.026729672030723878
Market cap (USD): 9556643.91780822
Debt to equity: 0.7959855215531424
Current ratio: 0.5365853658536585
Quick ratio: 0.4620842572062083
Buyback yield (%): 0
Retained earnings: 320470588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICUI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 237.34
Shares outstanding: 24993585
Market cap (USD): 5931977463.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICUI — annual report dated 2022-12-31
Total revenue: 2279997000
Gross profit: 697761000
Operating income: -3568000
Net income: -74286000
Capital expenditures: 90311000
Operating cash flow: -62129000
Depreciation & amortization: 235151000
Net tangible assets: -342096000
Owner earnings: 70554000
Buffett classification: The Gruesome
Stock price: 157.48
Shares outstanding: 24993585
Book value: 2089928000
P/B ratio: 1.8833135714723186
Market cap (USD): 3935989765.7999997
Debt to equity: 0.82983863558936
Current ratio: 2.497570562865098
Quick ratio: 1.0902379695850242
Interest coverage ratio: -0.05039192147447214
COGS to revenue (%): 69.39640710053567
R&D to revenue (%): 4.078250980154798
SG&A to revenue (%): 26.681833353289502
Free cash flow (dilution-adjusted): -197483000
Buyback yield (%): 0
Retained earnings: 837501000
Inventory turnover: 2.2732981901096108
Receivables turnover: 9.2344957472661
Capitalized R&D asset: 92984000
ROCI (R&D-adjusted, %): 1.4200387969792738
FCF margin (%): -8.661546484490987
Rule of 40 score: -8.661546484490987
Financial ratios for ICUI — annual report dated 2023-12-31
Total revenue: 2259126000
Gross profit: 739873000
Operating income: 47836000
Net income: -29655000
Capital expenditures: 83893000
Operating cash flow: 166201000
Depreciation & amortization: 228774000
Net tangible assets: -219624000
Owner earnings: 115226000
Capex to operating income (%): 175.37628564261226
Buffett classification: The Gruesome
Stock price: 99.74
Shares outstanding: 24993585
Book value: 2123410000
P/B ratio: 1.1739890873170984
Market cap (USD): 2492860167.9
Debt to equity: 0.8024154543870472
Current ratio: 2.534611217878208
Quick ratio: 1.0624151685836318
Interest coverage ratio: 0.4656614132603892
COGS to revenue (%): 67.24959121359322
R&D to revenue (%): 3.7777441364492286
SG&A to revenue (%): 26.85520860722244
Free cash flow (dilution-adjusted): 31968000
Buyback yield (%): 0
Retained earnings: 807846000
Inventory turnover: 2.1417235254313747
Receivables turnover: 12.402762603830972
Capitalized R&D asset: 147643280
ROCI (R&D-adjusted, %): 1.8232660598170727
Rosenberg metric: 0.45289512174137486
FCF margin (%): 1.415060514552973
Revenue growth (%): -0.9153959413104491
Rule of 40 score: 0.499664573242524
Financial ratios for ICUI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21300000
Buffett classification: The Gruesome
Stock price: 182.22
Shares outstanding: 24993585
Market cap (USD): 4554331058.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICUI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.17
Shares outstanding: 24993585
Market cap (USD): 3878254584.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICUI — annual report dated 2024-12-31
Total revenue: 2382046000
Gross profit: 824782000
Operating income: 97405000
Net income: -117688000
Capital expenditures: 79373000
Operating cash flow: 204033000
Depreciation & amortization: 219512000
Net tangible assets: -208326000
Owner earnings: 22451000
Capex to operating income (%): 81.48760330578513
Buffett classification: The Gruesome
Stock price: 155.17
Shares outstanding: 24993585
Book value: 1965235000
P/B ratio: 1.9734304469694464
Market cap (USD): 3878254584.45
Debt to equity: 0.8273651751571695
Current ratio: 2.5926459324465734
Quick ratio: 1.5414145010086626
Interest coverage ratio: 0.914248974573169
COGS to revenue (%): 65.37505992747411
R&D to revenue (%): 3.720121273896474
SG&A to revenue (%): 26.815687018638602
Free cash flow (dilution-adjusted): 66944000
Buyback yield (%): 0
Retained earnings: 690158000
Inventory turnover: 2.6634648933768448
Receivables turnover: 11.901898670930349
Capitalized R&D asset: 176480200
ROCI (R&D-adjusted, %): 2.537478663674238
Rosenberg metric: 0.9949029808773904
FCF margin (%): 2.8103571467553525
Revenue growth (%): 5.4410422437703785
Rule of 40 score: 8.25139939052573
Financial ratios for ICUI — quarterly report dated 2025-03-31
Total revenue: 604702000
Gross profit: 210109000
Operating income: 29585000
Net income: -15476000
Capital expenditures: 14621000
Operating cash flow: 51327000
Depreciation & amortization: 49445000
Net tangible assets: -184091000
Owner earnings: 19348000
Capex to operating income (%): 49.42031434848741
Buffett classification: The Good
Stock price: 138.86
Shares outstanding: 24993585
Book value: 1987689000
P/B ratio: 1.7460524322970046
Market cap (USD): 3470609213.1000004
Debt to equity: 0.8051692191283445
Current ratio: 2.5935387159759866
Quick ratio: 1.5183106749431718
Interest coverage ratio: 1.1710802359181411
COGS to revenue (%): 65.25412517239897
R&D to revenue (%): 3.851649242106029
SG&A to revenue (%): 26.00173308505677
Free cash flow (dilution-adjusted): 22295000
Buyback yield (%): 0
Retained earnings: 674682000
Inventory turnover: 0.6684323577142122
Receivables turnover: 2.954449737388543
Capitalized R&D asset: 23291000
ROCI (R&D-adjusted, %): 1.2329654944215593
FCF margin (%): 3.686940013428102
Rule of 40 score: 3.686940013428102
Financial ratios for ICUI — quarterly report dated 2025-06-30
Total revenue: 548866000
Gross profit: 208064000
Operating income: 26805000
Net income: 35338000
Capital expenditures: 19696000
Operating cash flow: 11211000
Depreciation & amortization: 49665000
Net tangible assets: -84153000
Owner earnings: 65307000
Return on net tangible assets (%): -77.6050764678621
Capex to operating income (%): 73.47882857675808
Buffett classification: The Good
Stock price: 132.15
P/E ratio: 166.29253135384153
Shares outstanding: 24993585
Book value: 2115776000
P/B ratio: 1.5610831476252687
Market cap (USD): 3302902257.75
Debt to equity: 0.6570709753773556
Current ratio: 2.444430865596331
Quick ratio: 1.1674976231262053
Effective tax rate (%): 3.4977285548858337
Interest coverage ratio: 1.1621504443962714
COGS to revenue (%): 62.09202246085566
R&D to revenue (%): 3.984032532530709
SG&A to revenue (%): 29.040239329818206
Free cash flow (dilution-adjusted): -25251000
Buyback yield (%): 0
Retained earnings: 710020000
Inventory turnover: 0.5528246122301995
Receivables turnover: 2.5042820446135665
Capitalized R&D asset: 37471970
ROCI (R&D-adjusted, %): 0.9180382975580251
Rosenberg metric: -0.08780215533897213
FCF margin (%): -4.600576461285632
Revenue growth (%): -9.23363904865537
Rule of 40 score: -13.834215509941002
Financial ratios for ICUI — quarterly report dated 2025-09-30
Total revenue: 536990000
Gross profit: 200881000
Operating income: 26857000
Net income: -3396000
Capital expenditures: 29080000
Operating cash flow: 56710000
Depreciation & amortization: 50802000
Net tangible assets: -36344000
Owner earnings: 18326000
Capex to operating income (%): 108.27717168708344
Buffett classification: The Gruesome
Stock price: 119.96
P/E ratio: 182.08614457670348
Shares outstanding: 24993585
Book value: 2127250000
P/B ratio: 1.4094396317311082
Market cap (USD): 2998230456.6
Debt to equity: 0.6414582207074861
Current ratio: 2.449360925136945
Quick ratio: 1.1865429093122337
Interest coverage ratio: 1.2081965000674795
COGS to revenue (%): 62.59129592729846
R&D to revenue (%): 3.9574293748486937
SG&A to revenue (%): 28.449878023799325
Free cash flow (dilution-adjusted): 9718000
Buyback yield (%): 0
Retained earnings: 706624000
Inventory turnover: 0.5399835808258748
Receivables turnover: 2.4719654562863664
Capitalized R&D asset: 43587920
ROCI (R&D-adjusted, %): 0.7108545262774932
Rosenberg metric: -0.3284858462523437
FCF margin (%): 1.8097171269483605
Revenue growth (%): -2.163733953278214
Rule of 40 score: -0.3540168263298533
Financial ratios for ICUI — annual report dated 2025-12-31
Total revenue: 2231262000
Gross profit: 822039000
Operating income: 109334000
Net income: 732000
Capital expenditures: 88043000
Operating cash flow: 179847000
Depreciation & amortization: 200741000
Net tangible assets: -9488000
Owner earnings: 113430000
Return on net tangible assets (%): -1195.5101180438448
Capex to operating income (%): 80.52664313022481
Buffett classification: The Gruesome
Stock price: 142.67
P/E ratio: 4871.35897807377
Shares outstanding: 24993585
Book value: 2123825000
P/B ratio: 1.678968263369157
Market cap (USD): 3565834771.95
Debt to equity: 0.6273337021647264
Current ratio: 2.386544548481441
Quick ratio: 1.1520142885493154
Effective tax rate (%): 55.920146856356126
Interest coverage ratio: 1.171377145428443
COGS to revenue (%): 63.15811410762161
R&D to revenue (%): 3.92132344834448
SG&A to revenue (%): 28.020465548196494
Free cash flow (dilution-adjusted): 27074000
Buyback yield (%): 0
Retained earnings: 690890000
Inventory turnover: 2.288223440755108
Receivables turnover: 10.942654667614821
Capitalized R&D asset: 175030570
ROCI (R&D-adjusted, %): 2.943041478811559
Rosenberg metric: -0.030954127405066863
FCF margin (%): 1.2133940344074339
Revenue growth (%): -6.330020494986242
Rule of 40 score: -5.116626460578809
Financial ratios for ICUI — quarterly report dated 2025-12-31
Total revenue: 540704000
Gross profit: 202985000
Operating income: 26087000
Net income: -15734000
Capital expenditures: 24646000
Operating cash flow: 60599000
Depreciation & amortization: 50829000
Net tangible assets: -9488000
Owner earnings: 10449000
Capex to operating income (%): 94.47617587304022
Buffett classification: The Gruesome
Stock price: 142.67
P/E ratio: 4871.35897807377
Shares outstanding: 24993585
Book value: 2123825000
P/B ratio: 1.678968263369157
Market cap (USD): 3565834771.95
Debt to equity: 0.6273337021647264
Current ratio: 2.386544548481441
Quick ratio: 1.1520142885493154
Interest coverage ratio: 1.1451209341117599
COGS to revenue (%): 62.45912735988637
R&D to revenue (%): 3.8997307214298393
SG&A to revenue (%): 28.816505888619282
Free cash flow (dilution-adjusted): 20312000
Buyback yield (%): 0
Retained earnings: 690890000
Inventory turnover: 0.5483706497753544
Receivables turnover: 2.651744685024889
Capitalized R&D asset: 42540280
ROCI (R&D-adjusted, %): 0.7170373900679619
Rosenberg metric: 0.09900710554797422
FCF margin (%): 3.7565840089956795
Revenue growth (%): 0.6916329913033762
Rule of 40 score: 4.4482170002990555
Financial ratios for IFBD — annual report dated 2021-12-31
Capital expenditures: 337136.7346938776
Buffett classification: The Gruesome
Stock price: 4320
Shares outstanding: 8188574
Market cap (USD): 35374639680
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFBD — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -128938.36206896552
Net income: -2193531.4655172415
Capital expenditures: 0
Operating cash flow: -750556.1781609196
Depreciation & amortization: 0
Net tangible assets: 944988.3620689656
Owner earnings: -2193531.4655172415
Return on net tangible assets (%): -232.12259045335804
Buffett classification: The Gruesome
Stock price: 480
Shares outstanding: 8188574
Book value: 934149.7126436783
P/B ratio: 4207.586286010296
Market cap (USD): 3930515520
Debt to equity: 0.5559907420879704
Current ratio: 1.1354788011017032
Quick ratio: 1.1354788011017032
Interest coverage ratio: -0.7179288
Free cash flow (dilution-adjusted): -752012.0689655173
Buyback yield (%): 0
Retained earnings: -4032530.8908045976
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.74614878193214
Rule of 40 score: 0
Financial ratios for IFBD — annual report dated 2023-12-31
Total revenue: 39381.15330520394
Gross profit: 21762.165963431784
Operating income: -443941.7721518987
Net income: -362381.29395218
Capital expenditures: 0
Operating cash flow: -382554.2897327707
Depreciation & amortization: 0
Net tangible assets: 8100211.2517580865
Owner earnings: -362381.29395218
Return on net tangible assets (%): -4.473726458350429
Buffett classification: The Gruesome
Stock price: 10.48
Shares outstanding: 8188574
Book value: 8100211.2517580865
P/B ratio: 10.59432314205068
Market cap (USD): 85816255.52000001
Debt to equity: 0
Current ratio: 86.79360921948664
Quick ratio: 86.79360921948664
Interest coverage ratio: -4.283146140600129
COGS to revenue (%): 44.739642857142854
R&D to revenue (%): 0
SG&A to revenue (%): 1182.555357142857
Free cash flow (dilution-adjusted): -382554.2897327707
Buyback yield (%): 0
Retained earnings: -3460540.2250351617
Receivables turnover: 0.05180854374694931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.48061968205514
FCF margin (%): -971.4146428571427
Rule of 40 score: -971.4146428571427
Financial ratios for IFBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 320121.09589041094
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 8188574
Book value: 9150920.136986302
P/B ratio: 2.0223296633528145
Market cap (USD): 18506177.24
Debt to equity: 0.007563054105330855
Current ratio: 2.6335745306536813
Quick ratio: 2.6335745306536813
Buyback yield (%): 0
Retained earnings: -3658010.684931507
Capitalized R&D asset: 0
Rule of 40 score: 0