speb/financial-data huggingface dataset:
Financial ratios for FLUX — annual report dated 2023-06-30
Total revenue: 66488000
Gross profit: 15890000
Operating income: -6412000
Net income: -7743000
Capital expenditures: 1024000
Operating cash flow: -3574000
Depreciation & amortization: 899000
Net tangible assets: 6723000
Owner earnings: -7868000
Return on net tangible assets (%): -117.03108731221181
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 21361383
Book value: 6723000
P/B ratio: 13.694416291834
Market cap (USD): 92067560.72999999
Debt to equity: 1.9376766324557488
Current ratio: 1.178912671590103
Quick ratio: 0.5047356782242249
Interest coverage ratio: -4.7886482449589245
COGS to revenue (%): 76.10095054746722
R&D to revenue (%): 7.041872217543016
SG&A to revenue (%): 26.501022740945736
Free cash flow (dilution-adjusted): -5404000
Buyback yield (%): 0
Retained earnings: -91379000
Inventory turnover: 3.131451912365392
Receivables turnover: 7.555454545454546
Capitalized R&D asset: 8911710
ROCI (R&D-adjusted, %): -30.034443577834303
Rosenberg metric: 1.6288610803104704
FCF margin (%): -8.12778245698472
Revenue growth (%): 57.059504405546505
Rule of 40 score: 48.93172194856179
Financial ratios for FLUX — annual report dated 2024-06-30
Total revenue: 60824000
Gross profit: 17233000
Operating income: -6615000
Net income: -8333000
Capital expenditures: 853000
Operating cash flow: -4798000
Depreciation & amortization: 1045000
Net tangible assets: 194000
Owner earnings: -8141000
Return on net tangible assets (%): -4196.3917525773195
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 21361383
Book value: 194000
P/B ratio: 342.44278932989687
Market cap (USD): 66433901.129999995
Debt to equity: 83.28350515463917
Current ratio: 0.9238442981026276
Quick ratio: 0.37037882245549975
Interest coverage ratio: -3.850407450523865
COGS to revenue (%): 71.66743390766803
R&D to revenue (%): 8.082335920031566
SG&A to revenue (%): 31.12587136656583
Free cash flow (dilution-adjusted): -7222000
Buyback yield (%): 0
Retained earnings: -99712000
Inventory turnover: 2.567650350474171
Receivables turnover: 6.2236774787680345
Capitalized R&D asset: 10136230
ROCI (R&D-adjusted, %): -59.53013472206755
Rosenberg metric: 0.2868432293891499
FCF margin (%): -11.873602525318953
Revenue growth (%): -8.518830465647936
Rule of 40 score: -20.39243299096689
Financial ratios for FLUX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 21361383
Market cap (USD): 64938604.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 250000
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 21361383
Market cap (USD): 33750985.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUX — quarterly report dated 2025-03-31
Total revenue: 16742000
Gross profit: 5287000
Operating income: -1577000
Net income: -1939000
Capital expenditures: 181000
Operating cash flow: -1566000
Depreciation & amortization: 248000
Net tangible assets: -4372000
Owner earnings: -1872000
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 21361383
Book value: -4372000
Market cap (USD): 36741578.76
Debt to equity: -3.1262580054894786
Current ratio: 0.7998303647158609
Quick ratio: 0.3192068088093358
COGS to revenue (%): 68.420738263051
R&D to revenue (%): 6.851033329351332
SG&A to revenue (%): 34.14765261020189
Free cash flow (dilution-adjusted): -1953000
Buyback yield (%): 0
Retained earnings: -105207000
Inventory turnover: 0.6970729629404248
Receivables turnover: 1.7002132629227176
Capitalized R&D asset: 1147000
FCF margin (%): -11.665272966192807
Rule of 40 score: -11.665272966192807
Financial ratios for FLUX — annual report dated 2025-06-30
Total revenue: 66434000
Gross profit: 21740000
Operating income: -5028000
Net income: -6674000
Capital expenditures: 653000
Operating cash flow: 610000
Depreciation & amortization: 1002000
Net tangible assets: -5404000
Owner earnings: -6325000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 21361383
Book value: -5404000
Market cap (USD): 32255688.330000002
Debt to equity: -2.971872686898594
Current ratio: 0.8027664193043567
Quick ratio: 0.36783785148164977
COGS to revenue (%): 67.27579251588043
R&D to revenue (%): 6.719450883583707
SG&A to revenue (%): 33.573170364572356
Free cash flow (dilution-adjusted): -1022000
Buyback yield (%): 0
Retained earnings: -106386000
Inventory turnover: 2.5938134757123787
Receivables turnover: 5.165940902021773
Capitalized R&D asset: 9302780
ROCI (R&D-adjusted, %): -118.35911028568766
Rosenberg metric: 0.9168022782750204
FCF margin (%): -1.53836890748713
Revenue growth (%): 9.223332894909904
Rule of 40 score: 7.6849639874227735
Financial ratios for FLUX — quarterly report dated 2025-06-30
Total revenue: 16737000
Gross profit: 5772000
Operating income: -760000
Net income: -1179000
Capital expenditures: 155000
Operating cash flow: -1598000
Depreciation & amortization: 252000
Net tangible assets: -5404000
Owner earnings: -1082000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 21361383
Book value: -5404000
Market cap (USD): 32255688.330000002
Debt to equity: -2.971872686898594
Current ratio: 0.8027664193043567
Quick ratio: 0.36783785148164977
COGS to revenue (%): 65.51353289119915
R&D to revenue (%): 6.243651789448528
SG&A to revenue (%): 32.78365298440581
Free cash flow (dilution-adjusted): -1901000
Buyback yield (%): 0
Retained earnings: -106386000
Inventory turnover: 0.6363530845569032
Receivables turnover: 1.3014774494556764
Capitalized R&D asset: 1813490
Rosenberg metric: 0.42284219703574544
FCF margin (%): -11.358068949035072
Revenue growth (%): -0.02986501015410345
Rule of 40 score: -11.387933959189176
Financial ratios for FLUX — quarterly report dated 2025-09-30
Total revenue: 13175000
Gross profit: 3765000
Operating income: -2178000
Net income: -2562000
Capital expenditures: 163000
Operating cash flow: 889000
Depreciation & amortization: 251000
Net tangible assets: -3320000
Owner earnings: -2474000
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 21361383
Book value: -3320000
Market cap (USD): 79891572.42
Debt to equity: -3.470481927710843
Current ratio: 0.837980664615002
Quick ratio: 0.34912493394261557
COGS to revenue (%): 71.42314990512334
R&D to revenue (%): 7.870967741935483
SG&A to revenue (%): 37.23719165085389
Free cash flow (dilution-adjusted): 517000
Buyback yield (%): 0
Retained earnings: -108948000
Inventory turnover: 0.5983721225995168
Receivables turnover: 1.7573696145124718
Capitalized R&D asset: 2115660
Rosenberg metric: -1.920574162679426
FCF margin (%): 3.924098671726755
Revenue growth (%): -21.28218916173747
Rule of 40 score: -17.358090490010717
Financial ratios for FLUX — quarterly report dated 2025-12-31
Total revenue: 14121000
Gross profit: 4895000
Operating income: 795000
Net income: 601000
Capital expenditures: 122000
Operating cash flow: -5163000
Depreciation & amortization: 251000
Net tangible assets: 7536000
Owner earnings: 730000
Return on net tangible assets (%): 9.686836518046709
Capex to operating income (%): 15.345911949685535
Buffett classification: The Great
Stock price: 1.27
P/E ratio: 11.284923631447588
Shares outstanding: 21361383
Book value: 7536000
P/B ratio: 3.5999145979299363
Market cap (USD): 27128956.41
Debt to equity: 0.7700371549893843
Current ratio: 1.2485311398354877
Quick ratio: 0.5387327126457562
Interest coverage ratio: 4.097938144329897
COGS to revenue (%): 65.33531619573685
R&D to revenue (%): 3.7957651724382124
SG&A to revenue (%): 25.239005736137663
Free cash flow (dilution-adjusted): -5570000
Buyback yield (%): 0
Retained earnings: -108347000
Inventory turnover: 0.5874562241324419
Receivables turnover: 1.6601222666353161
Capitalized R&D asset: 1575640
ROCI (R&D-adjusted, %): 4.79345942048993
Rosenberg metric: 1.0896817743490839
FCF margin (%): -39.4447985270165
Revenue growth (%): 7.180265654648957
Rule of 40 score: -32.264532872367546
Financial ratios for FTHY — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 36772989
Market cap (USD): 427302132.17999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHY — annual report dated 2022-05-31
Total revenue: -71782500
Net income: -72841303
Capital expenditures: 0
Operating cash flow: 91348021
Net tangible assets: 642782675
Owner earnings: -72841303
Return on net tangible assets (%): -11.332182062934413
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 36772989
Book value: 642782675
P/B ratio: 0.5863928072579119
Market cap (USD): 376923137.25
Debt to equity: 0.4324945441318872
Free cash flow (dilution-adjusted): 91348021
Buyback yield (%): 0
Retained earnings: -92633187
Receivables turnover: -4.391939206126817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHY — annual report dated 2023-05-31
Total revenue: -18718991
Net income: -19606211
Capital expenditures: 0
Operating cash flow: 211809999
Net tangible assets: 566398969
Owner earnings: -19606211
Return on net tangible assets (%): -3.4615548532186677
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 36772989
Book value: 566398969
P/B ratio: 0.6232721345225471
Market cap (USD): 353020694.4
Debt to equity: 0.2171614122412006
Free cash flow (dilution-adjusted): 211809999
Buyback yield (%): 0
Retained earnings: -147882205
Receivables turnover: -1.5286398185916303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHY — annual report dated 2024-05-31
Total revenue: 54995312
Net income: 54060027
Capital expenditures: 0
Operating cash flow: 49383692
Net tangible assets: 563093133
Owner earnings: 54060027
Return on net tangible assets (%): 9.600548085533127
Buffett classification: The Gruesome
Stock price: 11.22
P/E ratio: 7.632125980625204
Shares outstanding: 36772989
Book value: 563093133
P/B ratio: 0.7327259247183894
Market cap (USD): 412592936.58000004
Debt to equity: 0.23264357585408524
COGS to revenue (%): 0
SG&A to revenue (%): 1.6643236790801368
Free cash flow (dilution-adjusted): 49383692
Buyback yield (%): 0
Retained earnings: -127416694
Receivables turnover: 3.253486289409141
Capitalized R&D asset: 0
FCF margin (%): 89.79618480935247
Rule of 40 score: 89.79618480935247
Financial ratios for FTHY — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 567182903
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 36772989
Book value: 567182903
P/B ratio: 0.8117272573711553
Market cap (USD): 460397822.28
Debt to equity: 0.2768066512047173
Buyback yield (%): 0
Retained earnings: -123326924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHY — annual report dated 2025-05-31
Total revenue: 46182622
Net income: 45478019
Capital expenditures: 0
Operating cash flow: 30206479
Net tangible assets: 552492344
Owner earnings: 45478019
Return on net tangible assets (%): 8.231429719141953
Buffett classification: The Gruesome
Stock price: 12.71
P/E ratio: 10.277155875896883
Shares outstanding: 36772989
Book value: 552492344
P/B ratio: 0.8459568630511195
Market cap (USD): 467384690.19000006
Debt to equity: 0.28416683363127293
COGS to revenue (%): 0
SG&A to revenue (%): 1.478499856504466
Free cash flow (dilution-adjusted): 30206479
Buyback yield (%): 0
Retained earnings: -114702785
Receivables turnover: 2.502558067376223
Capitalized R&D asset: 0
FCF margin (%): 65.40659168290618
Revenue growth (%): -16.024438592147636
Rule of 40 score: 49.38215309075855
Financial ratios for FTHY — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 552492344
Buffett classification: The Gruesome
Stock price: 12.71
Shares outstanding: 36772989
Book value: 552492344
P/B ratio: 0.8459568630511195
Market cap (USD): 467384690.19000006
Debt to equity: 0.28416683363127293
Buyback yield (%): 0
Retained earnings: -114702785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHM — annual report dated 2022-03-31
Total revenue: 122814000
Gross profit: 9129000
Operating income: -11343000
Net income: -8773000
Capital expenditures: 2324000
Operating cash flow: -2219000
Depreciation & amortization: 5599000
Net tangible assets: 42994000
Owner earnings: -5498000
Return on net tangible assets (%): -12.787830860120017
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 11691140
Book value: 96494000
P/B ratio: 0.9341377640060522
Market cap (USD): 90138689.4
Debt to equity: 0.27907434659149793
Current ratio: 1.4677571351642433
Quick ratio: 1.1747105546580505
Interest coverage ratio: -28.3575
COGS to revenue (%): 92.56680834432557
SG&A to revenue (%): 16.59908479489309
Free cash flow (dilution-adjusted): -5352000
Buyback yield (%): 0.04548546276067777
Retained earnings: 77076000
Inventory turnover: 6.5283679797863785
Receivables turnover: 2.2881469612847933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.127926158996354
FCF margin (%): -4.357809370267233
Rule of 40 score: -4.357809370267233
Financial ratios for GHM — annual report dated 2023-03-31
Total revenue: 157118000
Gross profit: 25408000
Operating income: 1250000
Net income: 367000
Capital expenditures: 3749000
Operating cash flow: 13914000
Depreciation & amortization: 5987000
Net tangible assets: 45908000
Owner earnings: 2605000
Return on net tangible assets (%): 5.6743922627864425
Capex to operating income (%): 299.92
Buffett classification: The Gruesome
Stock price: 13.08
P/E ratio: 416.6760523160763
Shares outstanding: 11691140
Book value: 96933000
P/B ratio: 1.577585664324843
Market cap (USD): 152920111.2
Debt to equity: 0.2102276830388
Current ratio: 1.2774180071025694
Quick ratio: 0.9722744469976556
Effective tax rate (%): 34.58110516934047
Interest coverage ratio: 1.1704119850187267
COGS to revenue (%): 83.82871472396542
SG&A to revenue (%): 14.678776461003832
Free cash flow (dilution-adjusted): 9359000
Buyback yield (%): 0.013732660691395053
Retained earnings: 77443000
Inventory turnover: 5.009318069448142
Receivables turnover: 2.467150304629106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0615530946395815
FCF margin (%): 5.9566695095406
Revenue growth (%): 27.931669027960982
Rule of 40 score: 33.88833853750158
Financial ratios for GHM — annual report dated 2024-03-31
Total revenue: 185533000
Gross profit: 40585000
Operating income: 6922000
Net income: 4556000
Capital expenditures: 9182000
Operating cash flow: 28120000
Depreciation & amortization: 5432000
Net tangible assets: 47501000
Owner earnings: 806000
Return on net tangible assets (%): 1.6968063830235154
Capex to operating income (%): 132.64952325917366
Buffett classification: The Gruesome
Stock price: 27.28
P/E ratio: 70.00313854258121
Shares outstanding: 11691140
Book value: 105566000
P/B ratio: 3.021183896330258
Market cap (USD): 318934299.2
Debt to equity: 0.07361271621544815
Current ratio: 1.0686218943770989
Quick ratio: 0.7859964640098804
Effective tax rate (%): 18.263365626121278
Interest coverage ratio: 27.911290322580644
COGS to revenue (%): 78.1251852770127
SG&A to revenue (%): 17.3645658723785
Free cash flow (dilution-adjusted): 17615000
Buyback yield (%): 0.01818556365542512
Retained earnings: 81999000
Inventory turnover: 4.338461538461538
Receivables turnover: 2.562079679624387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.984472532982899
FCF margin (%): 9.494267866093903
Revenue growth (%): 18.085133466566532
Rule of 40 score: 27.579401332660435
Financial ratios for GHM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.59
Shares outstanding: 11691140
Market cap (USD): 345940832.6
Buyback yield (%): 0.012718937995641512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHM — quarterly report dated 2024-12-31
Total revenue: 47037000
Gross profit: 11686000
Operating income: 2210000
Net income: 1588000
Capital expenditures: 7336000
Operating cash flow: 5224000
Depreciation & amortization: 1545000
Net tangible assets: 58029000
Owner earnings: -4203000
Return on net tangible assets (%): -7.2429302590084275
Capex to operating income (%): 331.9457013574661
Buffett classification: The Gruesome
Stock price: 44.47
P/E ratio: 81.84902326826196
Shares outstanding: 11691140
Book value: 114431000
P/B ratio: 4.543392924994101
Market cap (USD): 519904995.8
Debt to equity: 0.059774012286880306
Current ratio: 1.0339684229199928
Quick ratio: 0.7570409792442788
Effective tax rate (%): 29.32799287939475
COGS to revenue (%): 75.15572846907753
SG&A to revenue (%): 19.686629674511554
Free cash flow (dilution-adjusted): -2538000
Buyback yield (%): 0
Retained earnings: 89834000
Inventory turnover: 0.9058320094296111
Receivables turnover: 0.6463434743177509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7920129738495845
FCF margin (%): -5.395752280119906
Rule of 40 score: -5.395752280119906
Financial ratios for GHM — quarterly report dated 2025-03-31
Total revenue: 59345000
Gross profit: 16008000
Operating income: 5519000
Net income: 4395000
Capital expenditures: 5157000
Operating cash flow: -3557000
Depreciation & amortization: 1561000
Net tangible assets: 63730000
Owner earnings: 799000
Return on net tangible assets (%): 1.2537266593441079
Capex to operating income (%): 93.44084073201667
Buffett classification: The Gruesome
Stock price: 28.82
P/E ratio: 19.166021319681455
Shares outstanding: 11691140
Book value: 119577000
P/B ratio: 2.8177547086814356
Market cap (USD): 336938654.8
Debt to equity: 0.05731871513752645
Current ratio: 1.0383547557840618
Quick ratio: 0.7443775247888359
Effective tax rate (%): 21.080984018674805
COGS to revenue (%): 73.02552868817929
SG&A to revenue (%): 17.39320920043812
Free cash flow (dilution-adjusted): -9467000
Buyback yield (%): 0
Retained earnings: 94229000
Inventory turnover: 1.0827482823235477
Receivables turnover: 0.7858079209756227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.313066583307283
FCF margin (%): -15.952481253686074
Revenue growth (%): 26.16663477687778
Rule of 40 score: 10.214153523191705
Financial ratios for GHM — annual report dated 2025-03-31
Total revenue: 209896000
Gross profit: 52861000
Operating income: 15188000
Net income: 12230000
Capital expenditures: 18957000
Operating cash flow: 24316000
Depreciation & amortization: 5936000
Net tangible assets: 63730000
Owner earnings: -791000
Return on net tangible assets (%): -1.2411737015534285
Capex to operating income (%): 124.81564392941794
Buffett classification: The Gruesome
Stock price: 28.82
P/E ratio: 27.550176189697467
Shares outstanding: 11691140
Book value: 119577000
P/B ratio: 2.8177547086814356
Market cap (USD): 336938654.8
Debt to equity: 0.05731871513752645
Current ratio: 1.0383547557840618
Quick ratio: 0.7443775247888359
Effective tax rate (%): 20.620497176608037
COGS to revenue (%): 74.81562297518771
SG&A to revenue (%): 17.695906544193317
Free cash flow (dilution-adjusted): 3402000
Buyback yield (%): 0.25345860079690685
Retained earnings: 94229000
Inventory turnover: 3.923422860712055
Receivables turnover: 2.779306418082388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.869334166927164
FCF margin (%): 1.6208026832336013
Revenue growth (%): 13.131356685872595
Rule of 40 score: 14.752159369106195
Financial ratios for GHM — quarterly report dated 2025-06-30
Total revenue: 55487000
Gross profit: 14721000
Operating income: 4964000
Net income: 4595000
Capital expenditures: 7004000
Operating cash flow: -2259000
Depreciation & amortization: 1523000
Net tangible assets: 68036000
Owner earnings: -886000
Return on net tangible assets (%): -1.3022517490740195
Capex to operating income (%): 141.0958904109589
Buffett classification: The Gruesome
Stock price: 49.51
P/E ratio: 54.72001714879939
Shares outstanding: 11691140
Book value: 123384000
P/B ratio: 4.691275541399209
Market cap (USD): 578828341.4
Debt to equity: 0.05402645399727679
Current ratio: 1.0533954518044921
Quick ratio: 0.7445708290998604
Effective tax rate (%): 8.338320367045682
COGS to revenue (%): 73.46946131526303
SG&A to revenue (%): 16.935498405031808
Free cash flow (dilution-adjusted): -9795000
Buyback yield (%): 0
Retained earnings: 98824000
Inventory turnover: 1.0904081741828493
Receivables turnover: 0.7365954678808958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7812309567336992
FCF margin (%): -17.652783534882044
Revenue growth (%): -6.500968910607464
Rule of 40 score: -24.15375244548951
Financial ratios for GHM — quarterly report dated 2025-09-30
Total revenue: 66027000
Gross profit: 14306000
Operating income: 4271000
Net income: 3090000
Capital expenditures: 4144000
Operating cash flow: 13583000
Depreciation & amortization: 1645000
Net tangible assets: 72740000
Owner earnings: 591000
Return on net tangible assets (%): 0.8124828155072862
Capex to operating income (%): 97.0264575040974
Buffett classification: The Gruesome
Stock price: 54.9
P/E ratio: 46.959583406496925
Shares outstanding: 11691140
Book value: 127590000
P/B ratio: 5.030516388431695
Market cap (USD): 641843586
Debt to equity: 0.04961203856101575
Current ratio: 1.0493866161217291
Quick ratio: 0.7701521613225926
Effective tax rate (%): 26.82926829268293
COGS to revenue (%): 78.33310615354326
SG&A to revenue (%): 14.825753101004135
Free cash flow (dilution-adjusted): 8886000
Buyback yield (%): 0
Retained earnings: 101914000
Inventory turnover: 1.2190298859243895
Receivables turnover: 0.7143382631368264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1626260681545544
FCF margin (%): 13.458130764687173
Revenue growth (%): 18.995440373420802
Rule of 40 score: 32.453571138107975
Financial ratios for GHM — quarterly report dated 2025-12-31
Total revenue: 56701000
Gross profit: 13469000
Operating income: 3124000
Net income: 2845000
Capital expenditures: 2180000
Operating cash flow: 4760000
Depreciation & amortization: 2009000
Net tangible assets: 75659000
Owner earnings: 2674000
Return on net tangible assets (%): 3.5342788035792174
Capex to operating income (%): 69.78233034571063
Buffett classification: The Good
Stock price: 64.23
P/E ratio: 50.31302661306533
Shares outstanding: 11691140
Book value: 131310000
P/B ratio: 5.718695622572539
Market cap (USD): 750921922.2
Debt to equity: 0.04610463787982637
Current ratio: 1.0591262631813745
Quick ratio: 0.7454047029462918
Effective tax rate (%): 11.17702154230409
COGS to revenue (%): 76.24556886121938
SG&A to revenue (%): 17.86388247120862
Free cash flow (dilution-adjusted): 1784000
Buyback yield (%): 0
Retained earnings: 104759000
Inventory turnover: 0.8909589266945572
Receivables turnover: 0.6332052799678377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2595437515369814
FCF margin (%): 3.1463289889067214
Revenue growth (%): -14.124524815605739
Rule of 40 score: -10.978195826699018
Financial ratios for GURE — annual report dated 2021-12-31
Total revenue: 8639024.489795918
Gross profit: 2696955.8869701726
Operating income: 818032.967032967
Net income: -145167.66091051805
Capital expenditures: 4724197.802197802
Operating cash flow: 3659524.1758241756
Depreciation & amortization: 3246331.5541601256
Net tangible assets: 43370604.08163265
Owner earnings: -1623033.9089481942
Return on net tangible assets (%): -3.7422441843173346
Capex to operating income (%): 577.5070189814753
Buffett classification: The Gruesome
Stock price: 43.3
Shares outstanding: 1539531
Book value: 44998307.221350074
P/B ratio: 1.4814266672763063
Market cap (USD): 66661692.3
Debt to equity: 0.03510376948873678
Current ratio: 8.31092284148297
Quick ratio: 8.261165167792502
Effective tax rate (%): 117.20885828603332
Interest coverage ratio: 37.986193121345984
COGS to revenue (%): 68.78170804868407
SG&A to revenue (%): 17.423399779896947
Free cash flow (dilution-adjusted): -1556679.9058084772
Buyback yield (%): 0
Retained earnings: 27424989.324960753
Inventory turnover: 54.76830349972725
Receivables turnover: 3.788302180622094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7606234007060633
FCF margin (%): -18.01916301599987
Rule of 40 score: -18.01916301599987
Financial ratios for GURE — annual report dated 2022-12-31
Total revenue: 9496334.195402298
Gross profit: 3652687.5
Operating income: 2368059.7701149425
Net income: 1445323.2758620689
Capital expenditures: 5396685.6321839085
Operating cash flow: 7349003.591954023
Depreciation & amortization: 3864360.9195402297
Net tangible assets: 37659512.06896552
Owner earnings: -87001.43678161036
Return on net tangible assets (%): -0.23102114712024263
Capex to operating income (%): 227.8948234453542
Buffett classification: The Gruesome
Stock price: 30.9
P/E ratio: 32.914095202421606
Shares outstanding: 1539531
Book value: 39025604.166666664
P/B ratio: 1.2189819713446675
Market cap (USD): 47571507.9
Debt to equity: 0.03565356747718733
Current ratio: 10.14162315569307
Quick ratio: 10.00587214503686
Effective tax rate (%): 39.56994395496694
Interest coverage ratio: 135.76132188926047
COGS to revenue (%): 61.535815559561215
SG&A to revenue (%): 9.215519128176593
Free cash flow (dilution-adjusted): 1856340.948275862
Buyback yield (%): 0
Retained earnings: 26545493.103448275
Inventory turnover: 25.442570619277706
Receivables turnover: 12.322317952393105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.872570278551778
FCF margin (%): 19.547974092725376
Revenue growth (%): 9.923686483572325
Rule of 40 score: 29.4716605762977
Financial ratios for GURE — annual report dated 2023-12-31
Total revenue: 4225568.213783404
Gross profit: -1067628.4106891702
Operating income: -1672394.5147679325
Net income: -8691319.127988748
Capital expenditures: 0
Operating cash flow: -4606448.804500703
Depreciation & amortization: 3955570.464135021
Net tangible assets: 27493126.019690577
Owner earnings: -4735748.663853727
Return on net tangible assets (%): -17.225209895964483
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 1539531
Book value: 28867552.180028126
P/B ratio: 0.8799589705972518
Market cap (USD): 25402261.5
Debt to equity: 0.046209801420227146
Current ratio: 6.8389491726278315
Quick ratio: 6.793083498745788
Interest coverage ratio: -113.02003630868082
COGS to revenue (%): 125.265913521563
SG&A to revenue (%): 14.312065821256237
Free cash flow (dilution-adjusted): -4669929.817158931
Buyback yield (%): 0
Retained earnings: 13543495.921237692
Inventory turnover: 65.19878245895477
Receivables turnover: 6.165132896848833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.554168499395486
FCF margin (%): -110.5160201159707
Revenue growth (%): -55.50316441233465
Rule of 40 score: -166.01918452830535
Financial ratios for GURE — quarterly report dated 2024-09-30
Total revenue: 319880.8844507846
Gross profit: -260948.787446505
Operating income: -405886.4479315264
Net income: -498271.46932952927
Capital expenditures: 0
Operating cash flow: 73991.15549215407
Depreciation & amortization: 686292.8673323824
Net tangible assets: 22353995.86305278
Owner earnings: 188021.3980028531
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 1539531
Book value: 23755366.333808843
P/B ratio: 0.6221540595215191
Market cap (USD): 14779497.6
Debt to equity: 0.053088831920239214
Current ratio: 1.1061052226518155
Quick ratio: 1.0838451139431053
Interest coverage ratio: -134.2675664197065
COGS to revenue (%): 181.57686192925772
SG&A to revenue (%): 45.3098848760126
Free cash flow (dilution-adjusted): 73991.15549215407
Buyback yield (%): 0
Retained earnings: 11751557.774607703
Inventory turnover: 9.51670137598489
Receivables turnover: 1.7489441357121966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6289806194884484
FCF margin (%): 23.130846227086135
Rule of 40 score: 23.130846227086135
Financial ratios for GURE — annual report dated 2024-12-31
Total revenue: 1049453.4246575343
Gross profit: -2187174.520547945
Operating income: -2915568.3561643837
Net income: -8073349.589041096
Capital expenditures: 8291262.054794521
Operating cash flow: 92475.06849315068
Depreciation & amortization: 2599669.178082192
Net tangible assets: 18368685.06849315
Owner earnings: -13764942.465753425
Return on net tangible assets (%): -74.93700509550199
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 1539531
Book value: 19685845.20547945
P/B ratio: 0.4457683481914932
Market cap (USD): 8775326.700000001
Debt to equity: 0.06072828769882429
Current ratio: 0.9841510122627872
Quick ratio: 0.9663654536371767
Interest coverage ratio: -231.5932253185493
COGS to revenue (%): 308.41082311601207
SG&A to revenue (%): 69.40697114349152
Free cash flow (dilution-adjusted): -8225458.219178082
Buyback yield (%): 0
Retained earnings: 5117644.383561644
Inventory turnover: 74.91932993204829
Receivables turnover: 11.206254196305935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.027859654261865
FCF margin (%): -783.7849709111462
Revenue growth (%): -75.16420581652625
Rule of 40 score: -858.9491767276725
Financial ratios for GURE — quarterly report dated 2024-12-31
Total revenue: 236769.04109589042
Gross profit: -1451431.6438356165
Operating income: -1845364.5205479453
Net income: -2514043.698630137
Capital expenditures: 0
Operating cash flow: 132675.4794520548
Depreciation & amortization: 576669.4520547945
Net tangible assets: 18368685.06849315
Owner earnings: -1937374.2465753425
Return on net tangible assets (%): -10.54715805378154
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 1539531
Book value: 19685845.20547945
P/B ratio: 0.4457683481914932
Market cap (USD): 8775326.700000001
Debt to equity: 0.06072828769882429
Current ratio: 0.9841510122627872
Quick ratio: 0.9663654536371767
Interest coverage ratio: -639.474081458274
COGS to revenue (%): 713.0158052411053
SG&A to revenue (%): 166.3785412522694
Free cash flow (dilution-adjusted): 132675.4794520548
Buyback yield (%): 0
Retained earnings: 5117644.383561644
Inventory turnover: 39.07735651026886
Receivables turnover: 2.5282628061383456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.878719804483053
FCF margin (%): 56.03582243605988
Revenue growth (%): -25.982122532139424
Rule of 40 score: 30.053699903920457
Financial ratios for GURE — quarterly report dated 2025-03-31
Total revenue: 220998.20936639118
Gross profit: 1401.7906336088154
Operating income: -190688.56749311296
Net income: -637672.1763085399
Capital expenditures: 0
Operating cash flow: -217648.48484848486
Depreciation & amortization: 584441.7355371901
Net tangible assets: 18313907.988980718
Owner earnings: -53230.44077134982
Return on net tangible assets (%): -0.2906558272727918
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 1539531
Book value: 19639783.333333336
P/B ratio: 0.5487187316221241
Market cap (USD): 10776717
Debt to equity: 0.060493877093949135
Current ratio: 1.1559036763812902
Quick ratio: 1.126079107963851
Interest coverage ratio: -63.73257526931222
COGS to revenue (%): 99.3657004562943
SG&A to revenue (%): 86.91941834164669
Free cash flow (dilution-adjusted): -244659.5041322314
Buyback yield (%): 0
Retained earnings: 4508168.5950413225
Inventory turnover: 3.5034358182125835
Receivables turnover: 0.7082563032258178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9200371135955971
FCF margin (%): -110.70655496878364
Revenue growth (%): -6.660850445862188
Rule of 40 score: -117.36740541464582
Financial ratios for GURE — quarterly report dated 2025-06-30
Total revenue: 1163707.810320781
Gross profit: 137608.78661087865
Operating income: -3195.536959553696
Net income: -107918.6889818689
Capital expenditures: 0
Operating cash flow: -78006.55509065551
Depreciation & amortization: 590357.1827057183
Net tangible assets: 18488976.569037657
Owner earnings: 482438.4937238494
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 1539531
Book value: 19834703.626220364
P/B ratio: 0.5200409289889433
Market cap (USD): 10314857.700000001
Debt to equity: 0.0560936175254584
Current ratio: 1.3709165219300925
Quick ratio: 1.3360950252628652
Interest coverage ratio: -1.057119128910215
COGS to revenue (%): 88.17497095143271
SG&A to revenue (%): 12.099628645752496
Free cash flow (dilution-adjusted): -78006.55509065551
Buyback yield (%): 0
Retained earnings: 4456837.79637378
Inventory turnover: 14.285328719857556
Receivables turnover: 2.542629141401737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015290825501362322
FCF margin (%): -6.703276750299775
Revenue growth (%): 426.5688865340438
Rule of 40 score: 419.86560978374405
Financial ratios for HUT.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.653225806451616
Shares outstanding: 112594112
Market cap (USD): 2438025731.6129036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT.TO — annual report dated 2022-06-30
Total revenue: 79185000
Gross profit: 53402000
Operating income: 10486000
Net income: -31803000
Capital expenditures: 37271000
Operating cash flow: -42915000
Depreciation & amortization: 11993000
Net tangible assets: 87603000
Owner earnings: -57081000
Return on net tangible assets (%): -65.15872744084106
Capex to operating income (%): 355.4358191874881
Buffett classification: The Gruesome
Stock price: 6.7441860465116275
Shares outstanding: 112594112
Book value: 87603000
P/B ratio: 8.668146514043666
Market cap (USD): 759355639.0697674
Debt to equity: 1.4917183201488533
Current ratio: 0.3702076677316294
Quick ratio: 0.3702076677316294
Interest coverage ratio: 1.5155369273016333
COGS to revenue (%): 32.560459683020774
SG&A to revenue (%): 39.55925996085117
Free cash flow (dilution-adjusted): -89362000
Buyback yield (%): 0
Retained earnings: -40887000
Receivables turnover: 11.90214940628288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.238463396955787
FCF margin (%): -112.8521816000505
Rule of 40 score: -112.8521816000505
Financial ratios for HUT.TO — annual report dated 2023-06-30
Total revenue: 86737000
Gross profit: 43625000
Operating income: -2498000
Net income: -65611000
Capital expenditures: 2882000
Operating cash flow: -29337000
Depreciation & amortization: 19075000
Net tangible assets: 21838000
Owner earnings: -49418000
Return on net tangible assets (%): -226.29361663155967
Buffett classification: The Gruesome
Stock price: 16.541353383458645
Shares outstanding: 112594112
Book value: 27373000
P/B ratio: 68.04000275778036
Market cap (USD): 1862458995.4887216
Debt to equity: 5.572206188579988
Current ratio: 1.874032507739938
Quick ratio: 1.874032507739938
Interest coverage ratio: -0.08942187220332916
COGS to revenue (%): 49.704278450949424
SG&A to revenue (%): 31.52518533036651
Free cash flow (dilution-adjusted): -37087000
Buyback yield (%): 0
Retained earnings: -106498000
Receivables turnover: 136.37893081761007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.390396357584562
FCF margin (%): -42.757992552198026
Revenue growth (%): 9.537159815621646
Rule of 40 score: -33.220832736576384
Financial ratios for HUT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.28148148148148
Shares outstanding: 112594112
Market cap (USD): 1382822501.4518516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT.TO — annual report dated 2024-12-31
Total revenue: 162385000
Gross profit: 75730000
Operating income: -44960000
Net income: 331882000
Capital expenditures: 158751000
Operating cash flow: -68535000
Depreciation & amortization: 49409000
Net tangible assets: 910314000
Owner earnings: 222540000
Return on net tangible assets (%): 24.446509665895505
Buffett classification: The Gruesome
Stock price: 20.58741258741259
P/E ratio: 6.9844747188981104
Shares outstanding: 112594112
Book value: 980579000
P/B ratio: 2.3639313493939227
Market cap (USD): 2318021438.657343
Debt to equity: 0.3524948015407224
Current ratio: 1.668286187522328
Quick ratio: 1.668286187522328
Effective tax rate (%): 25.106105197937644
Interest coverage ratio: -1.509028663489293
COGS to revenue (%): 53.363919081195924
SG&A to revenue (%): 44.903778058318196
Free cash flow (dilution-adjusted): -353914000
Buyback yield (%): 0
Retained earnings: 231630000
Receivables turnover: 20.142024311585214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.294002146669549
FCF margin (%): -217.94747051759708
Revenue growth (%): 87.21537521472959
Rule of 40 score: -130.7320953028675
Financial ratios for HUT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.58741258741259
Shares outstanding: 112594112
Market cap (USD): 2318021438.657343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT.TO — quarterly report dated 2025-03-31
Total revenue: 21815000
Gross profit: 3156000
Operating income: -32802000
Net income: -133889000
Capital expenditures: 60773000
Operating cash flow: -33849000
Depreciation & amortization: 15508000
Net tangible assets: 893499000
Owner earnings: -179154000
Return on net tangible assets (%): -20.050833856557198
Buffett classification: The Gruesome
Stock price: 11.692307692307692
Shares outstanding: 112594112
Book value: 987695000
P/B ratio: 1.3328861661202636
Market cap (USD): 1316485001.8461537
Debt to equity: 0.3592819645740841
Current ratio: 1.2622177409899875
Quick ratio: 1.2622177409899875
Interest coverage ratio: -4.391752577319588
COGS to revenue (%): 85.5328902131561
SG&A to revenue (%): 96.53449461379785
Free cash flow (dilution-adjusted): -101874000
Buyback yield (%): 0
Retained earnings: 97741000
Receivables turnover: 4.123039123039123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.414311874746071
FCF margin (%): -466.9906027962411
Rule of 40 score: -466.9906027962411
Financial ratios for HUT.TO — quarterly report dated 2025-06-30
Total revenue: 41299000
Gross profit: 19523000
Operating income: -30093000
Net income: 137507000
Capital expenditures: 43543000
Operating cash flow: -48787000
Depreciation & amortization: 20110000
Net tangible assets: 1198185000
Owner earnings: 114074000
Return on net tangible assets (%): 9.52056652353351
Buffett classification: The Gruesome
Stock price: 18.51824817518248
P/E ratio: 576.297874262104
Shares outstanding: 112594112
Book value: 1388367000
P/B ratio: 1.5017972258634007
Market cap (USD): 2085045709.080292
Debt to equity: 0.26073437354820445
Current ratio: 1.808778642740907
Quick ratio: 1.808778642740907
Effective tax rate (%): 16.7057440762888
Interest coverage ratio: -3.584206765126251
COGS to revenue (%): 52.72766895082205
SG&A to revenue (%): 73.02355989249133
Free cash flow (dilution-adjusted): -101790000
Buyback yield (%): 0
Retained earnings: 235053000
Receivables turnover: 3.7791910688140558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.677429424273758
FCF margin (%): -246.47085885856802
Revenue growth (%): 89.3146917258767
Rule of 40 score: -157.15616713269134
Financial ratios for HUT.TO — quarterly report dated 2025-09-30
Total revenue: 83510000
Gross profit: 51180000
Operating income: -2473000
Net income: 50612000
Capital expenditures: 38364000
Operating cash flow: 770000
Depreciation & amortization: 28467000
Net tangible assets: 1223536000
Owner earnings: 40715000
Return on net tangible assets (%): 3.327650351113494
Buffett classification: The Gruesome
Stock price: 34.84172661870504
P/E ratio: 72.33954027622822
Shares outstanding: 112594112
Book value: 1653670000
P/B ratio: 2.372283024533224
Market cap (USD): 3922973269.1798563
Debt to equity: 0.23623213821379113
Current ratio: 0.7206677419354839
Quick ratio: 0.7206677419354839
Effective tax rate (%): 27.313983714150307
Interest coverage ratio: -0.28702414113277624
COGS to revenue (%): 38.713926475871155
SG&A to revenue (%): 30.9639564124057
Free cash flow (dilution-adjusted): -357642000
Buyback yield (%): 0
Retained earnings: 285162000
Receivables turnover: 2.8988475423493476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10398528984480417
FCF margin (%): -428.26248353490604
Revenue growth (%): 102.2082859149132
Rule of 40 score: -326.0541976199928
Financial ratios for HUT.TO — quarterly report dated 2025-12-31
Total revenue: 88494000
Gross profit: 53485000
Operating income: -31996000
Net income: -279681000
Capital expenditures: 68377000
Operating cash flow: -57360000
Depreciation & amortization: 40428000
Net tangible assets: 1200697000
Owner earnings: -307630000
Return on net tangible assets (%): -25.62095183047846
Buffett classification: The Gruesome
Stock price: 46.07299270072992
Shares outstanding: 112594112
Book value: 1689470000
P/B ratio: 3.0705177957117717
Market cap (USD): 5187547700.321167
Debt to equity: 0.2541217068074603
Current ratio: 1.0867983907684853
Quick ratio: 1.0867983907684853
Interest coverage ratio: -5.721745350500715
COGS to revenue (%): 39.56087418356047
SG&A to revenue (%): 51.67807986982168
Free cash flow (dilution-adjusted): -283808000
Buyback yield (%): 0
Retained earnings: 5481000
Receivables turnover: 2.7711530030688296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3454229087727074
FCF margin (%): -320.70874861572537
Revenue growth (%): 5.968147527242246
Rule of 40 score: -314.7406010884831
Financial ratios for HUT.TO — annual report dated 2025-12-31
Total revenue: 235118000
Gross profit: 127344000
Operating income: -97364000
Net income: -226149000
Capital expenditures: 211057000
Operating cash flow: -139226000
Depreciation & amortization: 104513000
Net tangible assets: 1200697000
Owner earnings: -332693000
Return on net tangible assets (%): -27.708322749203173
Buffett classification: The Gruesome
Stock price: 46.07299270072992
Shares outstanding: 112594112
Book value: 1689470000
P/B ratio: 3.0705177957117717
Market cap (USD): 5187547700.321167
Debt to equity: 0.2541217068074603
Current ratio: 1.0867983907684853
Quick ratio: 1.0867983907684853
Interest coverage ratio: -3.2375885345658895
COGS to revenue (%): 45.838259937563265
SG&A to revenue (%): 52.23207070492264
Free cash flow (dilution-adjusted): -845114000
Buyback yield (%): 0
Retained earnings: 5481000
Receivables turnover: 7.362622909751362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.094129143947552
FCF margin (%): -359.4424927057903
Revenue growth (%): 44.7904670997937
Rule of 40 score: -314.6520256059966
Financial ratios for ICMB — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 14432472
Market cap (USD): 39111999.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICMB — annual report dated 2022-06-30
Total revenue: 7143436
Net income: 2586630
Capital expenditures: 0
Operating cash flow: 21213354
Net tangible assets: 93509392
Owner earnings: 2586630
Return on net tangible assets (%): 2.7661713381688977
Buffett classification: The Gruesome
Stock price: 2.39
P/E ratio: 13.33534679486436
Shares outstanding: 14432472
Book value: 93509392
P/B ratio: 0.36887854088496264
Market cap (USD): 34493608.08
Debt to equity: 1.570103760272551
Effective tax rate (%): 9.471281456842389
COGS to revenue (%): 0
SG&A to revenue (%): 58.02682350622306
Free cash flow (dilution-adjusted): 21213354
Buyback yield (%): 0
Retained earnings: -110095120
Receivables turnover: 2.278155250168786
Capitalized R&D asset: 0
FCF margin (%): 296.96289012738407
Rule of 40 score: 296.96289012738407
Financial ratios for ICMB — annual report dated 2023-06-30
Total revenue: 7403080
Net income: 3234503
Capital expenditures: 0
Operating cash flow: 20707078
Net tangible assets: 87700308
Owner earnings: 3234503
Return on net tangible assets (%): 3.688131859240449
Buffett classification: The Gruesome
Stock price: 2.38
P/E ratio: 10.619648013929805
Shares outstanding: 14432472
Book value: 87700308
P/B ratio: 0.39166662174094075
Market cap (USD): 34349283.36
Debt to equity: 1.5448508002959351
Effective tax rate (%): 8.340717738697185
COGS to revenue (%): 0
SG&A to revenue (%): 48.19919546999357
Free cash flow (dilution-adjusted): 20707078
Buyback yield (%): 0
Retained earnings: -115641798
Receivables turnover: 3.3918691319877796
Capitalized R&D asset: 0
FCF margin (%): 279.7089589738325
Revenue growth (%): 3.634721442174326
Rule of 40 score: 283.34368041600686
Financial ratios for ICMB — annual report dated 2024-06-30
Total revenue: 789572
Net income: -4092470
Capital expenditures: 0
Operating cash flow: 37056525
Net tangible assets: 75010209
Owner earnings: -4092470
Return on net tangible assets (%): -5.455884011734989
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 14432472
Book value: 75010209
P/B ratio: 0.5041057363271712
Market cap (USD): 37813076.64
Debt to equity: 1.4160830694392545
COGS to revenue (%): 0
SG&A to revenue (%): 557.725197955348
Free cash flow (dilution-adjusted): 37056525
Buyback yield (%): 0
Retained earnings: -128107458
Receivables turnover: 0.36765490619717917
Capitalized R&D asset: 0
FCF margin (%): 4693.242034925251
Revenue growth (%): -89.33454724249906
Rule of 40 score: 4603.907487682752
Financial ratios for ICMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 14432472
Market cap (USD): 35215231.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 14432472
Market cap (USD): 36802803.599999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICMB — quarterly report dated 2025-03-31
Total revenue: 3273750
Net income: 2206292
Capital expenditures: 0
Operating cash flow: 5091593
Net tangible assets: 78101453
Owner earnings: 2206292
Return on net tangible assets (%): 2.824905190944399
Buffett classification: The Gruesome
Stock price: 2.7
P/E ratio: 4.4155164411601
Shares outstanding: 14432472
Book value: 78101453
P/B ratio: 0.49893661261334027
Market cap (USD): 38967674.400000006
Debt to equity: 1.5327922004216745
Effective tax rate (%): 3.5437936722435692
COGS to revenue (%): 0
SG&A to revenue (%): 27.69661702940053
Free cash flow (dilution-adjusted): 5091593
Buyback yield (%): 0
Retained earnings: -125441148
Receivables turnover: 1.950696172851791
Capitalized R&D asset: 0
FCF margin (%): 155.52785032455137
Rule of 40 score: 155.52785032455137
Financial ratios for ICMB — quarterly report dated 2025-06-30
Total revenue: 899794
Net income: -434298
Capital expenditures: 0
Operating cash flow: -6732771
Net tangible assets: 75984224
Owner earnings: -434298
Return on net tangible assets (%): -0.5715633813671638
Buffett classification: The Gruesome
Stock price: 2.54
P/E ratio: 20.687699213428488
Shares outstanding: 14432472
Book value: 75984224
P/B ratio: 0.4824485524784724
Market cap (USD): 36658478.88
Debt to equity: 1.768589477205163
COGS to revenue (%): 0
SG&A to revenue (%): 113.62422954587383
Free cash flow (dilution-adjusted): -6732771
Buyback yield (%): 0
Retained earnings: -127606115
Receivables turnover: 0.4065781328368932
Capitalized R&D asset: 0
FCF margin (%): -748.2569343649769
Revenue growth (%): -72.51488354333715
Rule of 40 score: -820.7718179083141
Financial ratios for ICMB — quarterly report dated 2025-09-30
Total revenue: -319245
Net income: -1260530
Capital expenditures: 0
Operating cash flow: 1288440
Net tangible assets: 72703326
Owner earnings: -1260530
Return on net tangible assets (%): -1.7337996338709458
Buffett classification: The Gruesome
Stock price: 2.65
P/E ratio: 74.77760076955562
Shares outstanding: 14432472
Book value: 72703326
P/B ratio: 0.5260564117795656
Market cap (USD): 38246050.8
Debt to equity: 1.7544795681011898
Free cash flow (dilution-adjusted): 1288440
Buyback yield (%): 0
Retained earnings: -130887013
Receivables turnover: -0.12488831269628407
Capitalized R&D asset: 0
Revenue growth (%): -135.47978759582747
Rule of 40 score: -135.47978759582747
Financial ratios for ICMB — quarterly report dated 2025-12-31
Total revenue: -8202169
Net income: -9359404
Capital expenditures: 0
Operating cash flow: 12003563
Net tangible assets: 61326012
Owner earnings: -9359404
Return on net tangible assets (%): -15.261719610921382
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 14432472
Book value: 61326012
P/B ratio: 0.6354183670055049
Market cap (USD): 38967674.400000006
Debt to equity: 2.007763051672103
Free cash flow (dilution-adjusted): 12003563
Buyback yield (%): 0
Retained earnings: -141817402
Receivables turnover: -7.775525894186013
Capitalized R&D asset: 0
Rule of 40 score: 0