speb/financial-data huggingface dataset:
Financial ratios for FULT — quarterly report dated 2025-12-31
Total revenue: 336546000
Net income: 98970000
Capital expenditures: 5919000
Operating cash flow: 95972000
Depreciation & amortization: 12406000
Net tangible assets: 2877451000
Owner earnings: 105457000
Return on net tangible assets (%): 3.664945119830016
Buffett classification: The Gruesome
Stock price: 19
P/E ratio: 9.28926301489496
Shares outstanding: 191461000
Book value: 3490447000
P/B ratio: 1.0422043365792404
Market cap (USD): 3637759000
Debt to equity: 0.1772131191219921
Effective tax rate (%): 17.586123624978143
COGS to revenue (%): 0
SG&A to revenue (%): 38.021548317317695
Free cash flow (dilution-adjusted): 86210000
Buyback yield (%): 0.5477548127844643
Retained earnings: 2024618000
Receivables turnover: 0.699142032116667
Capitalized R&D asset: 0
FCF margin (%): 25.61611191337885
Revenue growth (%): 0.6423483394039438
Rule of 40 score: 26.258460252782797
Financial ratios for FULT — annual report dated 2025-12-31
Total revenue: 1313113000
Net income: 391609000
Capital expenditures: 8823000
Operating cash flow: 304483000
Depreciation & amortization: 50738000
Net tangible assets: 2877451000
Owner earnings: 433524000
Return on net tangible assets (%): 15.066251345374779
Buffett classification: The Gruesome
Stock price: 19
P/E ratio: 9.28926301489496
Shares outstanding: 191461000
Book value: 3490447000
P/B ratio: 1.0422043365792404
Market cap (USD): 3637759000
Debt to equity: 0.1772131191219921
Effective tax rate (%): 19.35331743501666
COGS to revenue (%): 0
SG&A to revenue (%): 36.02942016414429
Free cash flow (dilution-adjusted): 271011000
Buyback yield (%): 1.8156232999492272
Retained earnings: 2024618000
Receivables turnover: 2.727866298273677
Capitalized R&D asset: 0
FCF margin (%): 20.63881783212869
Revenue growth (%): 11.394611781193321
Rule of 40 score: 32.03342961332201
Financial ratios for GASS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 37185686
Market cap (USD): 78461797.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GASS — annual report dated 2022-12-31
Total revenue: 162511582.9787234
Gross profit: 47733144.680851065
Operating income: 38534069.148936175
Net income: 36439750
Capital expenditures: 847278.7234042553
Operating cash flow: 70810864.89361702
Depreciation & amortization: 29701137.234042555
Net tangible assets: 550984415.9574468
Owner earnings: 65293608.5106383
Return on net tangible assets (%): 11.850354859343426
Capex to operating income (%): 2.198778229544041
Buffett classification: The Great
Stock price: 2.68
P/E ratio: 2.7348606529956987
Shares outstanding: 37185686
Book value: 550984415.9574468
P/B ratio: 0.180871973133441
Market cap (USD): 99657638.48
Debt to equity: 0.5350435704005538
Current ratio: 1.8516710249900272
Quick ratio: 1.7974960501386887
Interest coverage ratio: 2.9994307031127083
COGS to revenue (%): 70.62785076242815
SG&A to revenue (%): 2.2284113718951413
Free cash flow (dilution-adjusted): 44383497.872340426
Buyback yield (%): 0
Retained earnings: 100060480.85106383
Inventory turnover: 35.21257985039871
Receivables turnover: 31.741354759523652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.73505610064373
FCF margin (%): 27.310975044868812
Rule of 40 score: 27.310975044868812
Financial ratios for GASS — annual report dated 2023-12-31
Total revenue: 159475298.8888889
Gross profit: 56501737.777777776
Operating income: 45542905.55555555
Net income: 57707587.777777776
Capital expenditures: 88916200
Operating cash flow: 86044683.33333333
Depreciation & amortization: 26452417.777777776
Net tangible assets: 610737734.4444444
Owner earnings: -4756194.444444448
Return on net tangible assets (%): -0.7787621717480588
Capex to operating income (%): 195.2361161751867
Buffett classification: The Gruesome
Stock price: 6.46
P/E ratio: 4.162702701853438
Shares outstanding: 37185686
Book value: 610737734.4444444
P/B ratio: 0.39332682101019173
Market cap (USD): 240219531.56
Debt to equity: 0.2249411217993242
Current ratio: 3.124353492302624
Quick ratio: 3.0731613519164704
Interest coverage ratio: 4.116681792141823
COGS to revenue (%): 64.57022612815781
SG&A to revenue (%): 3.714284028200842
Free cash flow (dilution-adjusted): 83072897.77777778
Buyback yield (%): 8.82547165461081
Retained earnings: 162215201.1111111
Inventory turnover: 46.81365905551546
Receivables turnover: 31.46009943413464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.224173760239889
FCF margin (%): 52.09138867057844
Revenue growth (%): -1.8683493411248309
Rule of 40 score: 50.223039329453606
Financial ratios for GASS — quarterly report dated 2024-09-30
Capital expenditures: 178527.77777777778
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 37185686
Market cap (USD): 253234521.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GASS — annual report dated 2024-12-31
Total revenue: 174231442.70833334
Gross profit: 77477746.875
Operating income: 62302816.66666667
Net income: 72773101.04166667
Capital expenditures: 74468155.20833334
Operating cash flow: 107812557.29166667
Depreciation & amortization: 27266735.416666668
Net tangible assets: 652632097.9166667
Owner earnings: 25571681.25
Return on net tangible assets (%): 3.9182383660917024
Capex to operating income (%): 119.52614535351398
Buffett classification: The Gruesome
Stock price: 5.65
P/E ratio: 2.8870437413366035
Shares outstanding: 37185686
Book value: 652632097.9166667
P/B ratio: 0.3219258240142935
Market cap (USD): 210099125.9
Debt to equity: 0.13549247550640345
Current ratio: 2.095193337683148
Quick ratio: 2.0066447397884635
Interest coverage ratio: 6.599756669250925
COGS to revenue (%): 55.53170789918833
SG&A to revenue (%): 6.1637918935472475
Free cash flow (dilution-adjusted): -10412256.25
Buyback yield (%): 0.16766688826412993
Retained earnings: 224849852.08333334
Inventory turnover: 23.870480349367426
Receivables turnover: 26.926632886735273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.689674767825839
FCF margin (%): -5.976106314765647
Revenue growth (%): 9.252933791160652
Rule of 40 score: 3.276827476395005
Financial ratios for GASS — quarterly report dated 2024-12-31
Total revenue: 45278246.875
Gross profit: 18937242.708333336
Operating income: 14666645.833333334
Net income: 14790132.291666668
Capital expenditures: 9996056.25
Operating cash flow: 13959931.25
Depreciation & amortization: 6898167.708333334
Net tangible assets: 652632097.9166667
Owner earnings: 11692243.75
Return on net tangible assets (%): 1.7915520531895384
Capex to operating income (%): 68.1550257883889
Buffett classification: The Good
Stock price: 5.65
P/E ratio: 3.5513395309245808
Shares outstanding: 37185686
Book value: 652632097.9166667
P/B ratio: 0.3219258240142935
Market cap (USD): 210099125.9
Debt to equity: 0.13549247550640345
Current ratio: 2.095193337683148
Quick ratio: 2.0066447397884635
Interest coverage ratio: 9.874548175660607
COGS to revenue (%): 58.17584819347462
SG&A to revenue (%): 6.9264612143473885
Free cash flow (dilution-adjusted): 1665650
Buyback yield (%): 0
Retained earnings: 224849852.08333334
Inventory turnover: 6.498691516922903
Receivables turnover: 6.99753564802331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.045627935385821
FCF margin (%): 3.678698083427065
Rule of 40 score: 3.678698083427065
Financial ratios for GASS — quarterly report dated 2025-03-31
Total revenue: 45680420.652173914
Gross profit: 17779430.43478261
Operating income: 14251484.782608695
Net income: 15334434.782608695
Capital expenditures: 0
Operating cash flow: 30142414.13043478
Depreciation & amortization: 7263754.347826087
Net tangible assets: 697137795.6521739
Owner earnings: 22598189.13043478
Return on net tangible assets (%): 3.2415670576710203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 3.42528317604312
Shares outstanding: 37185686
Book value: 697137795.6521739
P/B ratio: 0.30137388506306967
Market cap (USD): 210099125.9
Debt to equity: 0.07979235475579018
Current ratio: 1.898884348987793
Quick ratio: 1.8283959484380323
Interest coverage ratio: 9.262022951317634
COGS to revenue (%): 61.07866306625945
SG&A to revenue (%): 5.153261480807101
Free cash flow (dilution-adjusted): 28468064.13043478
Buyback yield (%): 0.5470207763321385
Retained earnings: 249960367.39130434
Inventory turnover: 8.026481006420207
Receivables turnover: 5.749728048696898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9502647087287412
FCF margin (%): 62.3200568733817
Revenue growth (%): 0.8882273606665871
Rule of 40 score: 63.20828423404829
Financial ratios for GASS — quarterly report dated 2025-06-30
Total revenue: 55569723.52941176
Gross profit: 26985907.05882353
Operating income: 23315582.352941178
Net income: 24043912.94117647
Capital expenditures: 13887810.588235294
Operating cash flow: 30954261.17647059
Depreciation & amortization: 7733318.823529412
Net tangible assets: 779102295.2941177
Owner earnings: 17889421.176470585
Return on net tangible assets (%): 2.29615819187353
Capex to operating income (%): 59.564502305829805
Buffett classification: The Good
Stock price: 6.41
P/E ratio: 4.400349561073276
Shares outstanding: 37185686
Book value: 779102295.2941177
P/B ratio: 0.30594217049510425
Market cap (USD): 238360247.26
Debt to equity: 0.04832044323663842
Current ratio: 3.8667329398601895
Quick ratio: 3.729941205685289
Interest coverage ratio: 33.44016178237335
COGS to revenue (%): 51.437751810047224
SG&A to revenue (%): 4.272527581407269
Free cash flow (dilution-adjusted): 29104084.70588235
Buyback yield (%): 0.35900627102500926
Retained earnings: 294589251.7647059
Inventory turnover: 7.087610575066191
Receivables turnover: 7.577341095543199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8627815421568736
FCF margin (%): 52.37399586931225
Revenue growth (%): 21.64888750158044
Rule of 40 score: 74.02288337089269
Financial ratios for GASS — quarterly report dated 2025-09-30
Total revenue: 52387936.47058824
Gross profit: 17685609.411764707
Operating income: 14102247.05882353
Net income: 15680063.529411765
Capital expenditures: 0
Operating cash flow: 17210350.588235296
Depreciation & amortization: 7745780
Net tangible assets: 795761423.5294118
Owner earnings: 23425843.529411763
Return on net tangible assets (%): 2.9438274885847027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.55
P/E ratio: 3.4870625919860134
Shares outstanding: 37185686
Book value: 795761423.5294118
P/B ratio: 0.3060794807314477
Market cap (USD): 243566243.29999998
Debt to equity: 0.00020369687805187723
Current ratio: 5.020889879811931
Quick ratio: 4.866301486574185
Interest coverage ratio: 53.79807282339899
COGS to revenue (%): 66.24106501752784
SG&A to revenue (%): 4.2699075804294955
Free cash flow (dilution-adjusted): 15901195.29411765
Buyback yield (%): 0
Retained earnings: 310269315.2941176
Inventory turnover: 8.897128104925685
Receivables turnover: 4.540239362621392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7720980369899706
FCF margin (%): 30.352780363939203
Revenue growth (%): -5.725756503250336
Rule of 40 score: 24.627023860688865
Financial ratios for GASS — annual report dated 2025-12-31
Total revenue: 203719385.88235295
Gross profit: 79837550.58823529
Operating income: 64803940
Net income: 71351312.94117647
Capital expenditures: 29011704.70588235
Operating cash flow: 100214916.47058824
Depreciation & amortization: 29857917.647058826
Net tangible assets: 812148952.9411765
Owner earnings: 72197525.88235295
Return on net tangible assets (%): 8.889690200411078
Capex to operating income (%): 44.76842720655928
Buffett classification: The Good
Stock price: 7.02
P/E ratio: 3.6585663943592706
Shares outstanding: 37185686
Book value: 812148952.9411765
P/B ratio: 0.32142320047897327
Market cap (USD): 261043515.72
Debt to equity: 0.00015181364658679462
Current ratio: 9.296328971222765
Quick ratio: 9.206461187366886
Interest coverage ratio: 24.571924045788077
COGS to revenue (%): 60.81003766900165
SG&A to revenue (%): 4.812530532916796
Free cash flow (dilution-adjusted): 93885883.52941176
Buyback yield (%): 0.8043337796303368
Retained earnings: 325299381.1764706
Inventory turnover: 55.42411732908325
Receivables turnover: 2.493605194269498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.97674485807648
FCF margin (%): 46.085885799611845
Revenue growth (%): 16.92458187549016
Rule of 40 score: 63.01046767510201
Financial ratios for GASS — quarterly report dated 2025-12-31
Total revenue: 46319388.23529412
Gross profit: 15922415.294117648
Operating income: 11960974.11764706
Net income: 15030065.88235294
Capital expenditures: 15123894.11764706
Operating cash flow: 19425574.11764706
Depreciation & amortization: 6516872.94117647
Net tangible assets: 812148952.9411765
Owner earnings: 6423044.705882352
Return on net tangible assets (%): 0.7908702809529534
Capex to operating income (%): 126.44366561527352
Buffett classification: The Gruesome
Stock price: 7.02
P/E ratio: 3.7244854844705277
Shares outstanding: 37185686
Book value: 812148952.9411765
P/B ratio: 0.32142320047897327
Market cap (USD): 261043515.72
Debt to equity: 0.00015181364658679462
Current ratio: 9.296328971222765
Quick ratio: 9.206461187366886
Interest coverage ratio: 954.3629024687881
COGS to revenue (%): 65.62472886465025
SG&A to revenue (%): 5.7103873158946525
Free cash flow (dilution-adjusted): 18068110.588235296
Buyback yield (%): 0
Retained earnings: 325299381.1764706
Inventory turnover: 13.599454599141948
Receivables turnover: 0.5669674812666917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.472281450642153
FCF margin (%): 39.007662399279894
Revenue growth (%): -11.583865760204427
Rule of 40 score: 27.42379663907547
Financial ratios for HWDN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10635135135135136
Shares outstanding: 548225084
Market cap (USD): 58304478.52810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWDN.L — annual report dated 2022-12-31
Total revenue: 2793975903.614458
Gross profit: 1700240963.8554218
Operating income: 500240963.8554217
Net income: 450843373.49397594
Capital expenditures: 168795180.72289157
Operating cash flow: 476265060.2409639
Depreciation & amortization: 150361445.78313252
Net tangible assets: 1006987951.8072289
Owner earnings: 432409638.55421686
Return on net tangible assets (%): 42.9408949509452
Capex to operating income (%): 33.74277456647399
Buffett classification: The Good
Stock price: 0.0608433734939759
P/E ratio: 0.07398548033671833
Shares outstanding: 548225084
Book value: 1050240963.8554218
P/B ratio: 0.03176020046116783
Market cap (USD): 33355863.54457831
Debt to equity: 0.7632212917288057
Current ratio: 1.7496304508499627
Quick ratio: 1.0598669623059864
Effective tax rate (%): 7.787087235091178
Interest coverage ratio: 31.454545454545453
COGS to revenue (%): 39.14618369987063
Free cash flow (dilution-adjusted): 297831325.30120486
Buyback yield (%): 904.8101198528816
Retained earnings: 882891566.2650603
Inventory turnover: 2.4318242700241095
Receivables turnover: 13.36599423631124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.837747234327857
FCF margin (%): 10.659767141009056
Rule of 40 score: 10.659767141009056
Financial ratios for HWDN.L — annual report dated 2023-12-31
Total revenue: 2925189873.4177213
Gross profit: 1777088607.5949366
Operating income: 430632911.39240503
Net income: 322278481.01265824
Capital expenditures: 150506329.11392406
Operating cash flow: 471265822.7848101
Depreciation & amortization: 178354430.37974682
Net tangible assets: 1183417721.5189872
Owner earnings: 350126582.278481
Return on net tangible assets (%): 29.58605198416943
Capex to operating income (%): 34.950029394473844
Buffett classification: The Good
Stock price: 0.09556962025316455
P/E ratio: 0.1625726388138256
Shares outstanding: 548225084
Book value: 1238481012.6582277
P/B ratio: 0.04230477702575634
Market cap (USD): 52393663.091139235
Debt to equity: 0.6996116107931317
Current ratio: 1.9226495726495727
Quick ratio: 1.1047008547008548
Effective tax rate (%): 22.283272283272282
Interest coverage ratio: 20.25
COGS to revenue (%): 39.24877753256307
Free cash flow (dilution-adjusted): 313164556.9620253
Buyback yield (%): 120.79922552926075
Retained earnings: 1054556962.0253164
Inventory turnover: 2.369383490073145
Receivables turnover: 14.488401253918495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.309113686188535
FCF margin (%): 10.705785624648405
Revenue growth (%): 4.696317159840812
Rule of 40 score: 15.402102784489216
Financial ratios for HWDN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1338250000
Buffett classification: The Gruesome
Stock price: 0.09424999999999999
Shares outstanding: 548225084
Book value: 1410875000
P/B ratio: 0.03662281503818552
Market cap (USD): 51670214.166999996
Debt to equity: 0.6033489855586073
Current ratio: 2.115194054500413
Quick ratio: 1.3086292320396367
Buyback yield (%): 0
Retained earnings: 1216875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWDN.L — annual report dated 2024-12-31
Total revenue: 2902625000
Gross profit: 1788875000
Operating income: 424000000
Net income: 311625000
Capital expenditures: 126375000
Operating cash flow: 500125000
Depreciation & amortization: 192625000
Net tangible assets: 1338250000
Owner earnings: 377875000
Return on net tangible assets (%): 28.236502895572574
Capex to operating income (%): 29.805424528301888
Buffett classification: The Good
Stock price: 0.09424999999999999
P/E ratio: 0.1658089503955074
Shares outstanding: 548225084
Book value: 1410875000
P/B ratio: 0.03662281503818552
Market cap (USD): 51670214.166999996
Debt to equity: 0.6033489855586073
Current ratio: 2.115194054500413
Quick ratio: 1.3086292320396367
Effective tax rate (%): 24.017067967083207
Interest coverage ratio: 16.386473429951693
COGS to revenue (%): 38.370440549502604
Free cash flow (dilution-adjusted): 335625000
Buyback yield (%): 0
Retained earnings: 1216875000
Inventory turnover: 2.280522139749168
Receivables turnover: 10.695992630124367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.34858251098055
FCF margin (%): 11.562809525860212
Revenue growth (%): -0.771398589294206
Rule of 40 score: 10.791410936566006
Financial ratios for HWDN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1396027397.260274
Buffett classification: The Gruesome
Stock price: 0.11424657534246575
Shares outstanding: 548225084
Book value: 1478904109.5890412
P/B ratio: 0.04235084476250463
Market cap (USD): 62632838.36383562
Debt to equity: 0.649221934049648
Current ratio: 1.9934057408844066
Quick ratio: 1.1850271528316525
Buyback yield (%): 0
Retained earnings: 1257534246.5753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.765264407226692
Shares outstanding: 12480000
Market cap (USD): 109390499.80218911
Buyback yield (%): 0
Retained earnings: 15338256.626664909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPAL.NS — annual report dated 2023-03-31
Total revenue: 88419001.2180268
Gross profit: 14757612.667478686
Operating income: 7693057.24725944
Net income: 9152253.34957369
Capital expenditures: 493300.85261875764
Operating cash flow: 3890377.588306943
Depreciation & amortization: 112058.4652862363
Net tangible assets: 166315468.9403167
Owner earnings: 8771010.962241169
Return on net tangible assets (%): 5.273719286682045
Capex to operating income (%): 6.412286257124762
Buffett classification: The Great
Stock price: 6.558952496954934
P/E ratio: 8.943778546712805
Shares outstanding: 12480000
Book value: 166640682.09500608
P/B ratio: 0.4912109464082099
Market cap (USD): 81855727.16199757
Debt to equity: 0
Current ratio: 3.9505360972122947
Quick ratio: 2.7827019299499645
Effective tax rate (%): 19.825010670081095
Interest coverage ratio: 6316
COGS to revenue (%): 83.30945558739256
SG&A to revenue (%): 1.9464954815957682
Free cash flow (dilution-adjusted): 3383678.4409257006
Buyback yield (%): 0
Retained earnings: 19242387.332521316
Inventory turnover: 7.403109315705716
Receivables turnover: 8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.410860941952064
FCF margin (%): 3.826867974432444
Rule of 40 score: 3.826867974432444
Financial ratios for IMPAL.NS — annual report dated 2024-03-31
Total revenue: 88520206.25974338
Gross profit: 13733061.518167647
Operating income: 6696246.552344406
Net income: 8864372.226885717
Capital expenditures: 194267.89782947596
Operating cash flow: 3217412.1597313825
Depreciation & amortization: 141503.77743134668
Net tangible assets: 247931406.64348242
Owner earnings: 8811608.106487587
Return on net tangible assets (%): 3.5540507859733976
Capex to operating income (%): 2.9011461318051577
Buffett classification: The Great
Stock price: 10.816578694817657
P/E ratio: 15.2284785268714
Shares outstanding: 12480000
Book value: 248251588.91953468
P/B ratio: 0.5437665180667935
Market cap (USD): 134990902.11132437
Debt to equity: 0
Current ratio: 3.8063375492996054
Quick ratio: 2.7494900040799672
Effective tax rate (%): 18.78707976268952
Interest coverage ratio: 2792
COGS to revenue (%): 84.48595851904032
SG&A to revenue (%): 2.0076676104420392
Free cash flow (dilution-adjusted): 2976376.064276292
Buyback yield (%): 0
Retained earnings: 24313466.842547067
Inventory turnover: 8.02535066272037
Receivables turnover: 7.518537380321858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4960552135995675
FCF margin (%): 3.3623691019683806
Revenue growth (%): 0.11446073844130011
Rule of 40 score: 3.476829840409681
Financial ratios for IMPAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 301207596.751075
Buffett classification: The Gruesome
Stock price: 15.433349259436214
Shares outstanding: 12480000
Book value: 301559961.7773531
P/B ratio: 0.6387061386483723
Market cap (USD): 192608198.75776395
Debt to equity: 0
Current ratio: 4.023299918721214
Quick ratio: 2.9867244649146576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPAL.NS — quarterly report dated 2024-12-31
Total revenue: 24673038.815712783
Gross profit: 3803473.5983214825
Operating income: 1880172.5142790533
Net income: 1899988.3436297935
Capital expenditures: 0
Depreciation & amortization: 34969.11061895326
Owner earnings: 1934957.4542487469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.558456696584683
P/E ratio: 22.26454969325154
Shares outstanding: 12480000
Market cap (USD): 169209539.57337683
Effective tax rate (%): 24.432081594807606
COGS to revenue (%): 84.58449473236644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPAL.NS — quarterly report dated 2025-03-31
Total revenue: 22077390.69441197
Gross profit: 3889408.4638765487
Operating income: 1836567.6876315172
Net income: 2797521.6273088614
Capital expenditures: 0
Depreciation & amortization: 37409.39911152677
Net tangible assets: 262493570.25952768
Owner earnings: 2834931.026420388
Return on net tangible assets (%): 1.0800001781443591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.80161045629595
P/E ratio: 12.04674319392584
Shares outstanding: 12480000
Book value: 262564881.92658404
P/B ratio: 0.5134125230512211
Market cap (USD): 134804098.49457347
Debt to equity: 0
Current ratio: 4.701098248738498
Quick ratio: 3.4743247254378153
Effective tax rate (%): 18.27185792349727
COGS to revenue (%): 82.38284352660841
Buyback yield (%): 0
Retained earnings: 29399111.5267711
Inventory turnover: 1.8821679167674814
Receivables turnover: 1.7387901666513212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6443700677593476
Revenue growth (%): -10.520180107072177
Rule of 40 score: -10.520180107072177
Financial ratios for IMPAL.NS — annual report dated 2025-03-31
Total revenue: 91852934.2997428
Gross profit: 14514846.855272386
Operating income: 7057516.951133972
Net income: 9781388.823942015
Capital expenditures: 195230.30161328032
Operating cash flow: 2085574.0004676173
Depreciation & amortization: 142623.3341126958
Net tangible assets: 262493570.25952768
Owner earnings: 9728781.85644143
Return on net tangible assets (%): 3.7062933948525187
Capex to operating income (%): 2.766274639721716
Buffett classification: The Great
Stock price: 10.80161045629595
P/E ratio: 13.781693062299288
Shares outstanding: 12480000
Book value: 262564881.92658404
P/B ratio: 0.5134125230512211
Market cap (USD): 134804098.49457347
Debt to equity: 0
Current ratio: 4.701098248738498
Quick ratio: 3.4743247254378153
Effective tax rate (%): 20.207896242609195
COGS to revenue (%): 84.19773198762903
SG&A to revenue (%): 2.0745567703096564
Free cash flow (dilution-adjusted): 1888005.6114098665
Buyback yield (%): 0
Retained earnings: 29399111.5267711
Inventory turnover: 8.003266392451005
Receivables turnover: 7.234232575269312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.47616938196256
FCF margin (%): 2.0554657570859476
Revenue growth (%): 3.7649347881321655
Rule of 40 score: 5.820400545218114
Financial ratios for IMPAL.NS — quarterly report dated 2025-06-30
Total revenue: 23015445.82260707
Gross profit: 3566580.856541072
Operating income: 1603089.1645214136
Net income: 2388251.8137140186
Capital expenditures: 0
Depreciation & amortization: 42124.9707465481
Owner earnings: 2430376.7844605665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.848701146735316
P/E ratio: 22.630141286794164
Shares outstanding: 12480000
Market cap (USD): 160351790.31125674
Effective tax rate (%): 20.490845344760423
COGS to revenue (%): 84.50353347907874
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.248940199407404
Rule of 40 score: 4.248940199407404
Financial ratios for IMPAL.NS — quarterly report dated 2025-12-31
Total revenue: 25731313.35635513
Gross profit: 3901080.53915562
Operating income: 1937172.77486911
Net income: 1913779.659128885
Capital expenditures: 0
Depreciation & amortization: 42330.399910883374
Owner earnings: 1956110.0590397683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.232483012142142
P/E ratio: 15.576503410448263
Shares outstanding: 12480000
Market cap (USD): 140181387.99153394
Effective tax rate (%): 26.612558735583086
COGS to revenue (%): 84.83917052686263
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.800195202303586
Rule of 40 score: 11.800195202303586
Financial ratios for IP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1210000000
Buffett classification: The Gruesome
Stock price: 38.3
Shares outstanding: 529516974
Market cap (USD): 20280500104.199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IP — annual report dated 2022-12-31
Total revenue: 21161000000
Gross profit: 6018000000
Operating income: 1754000000
Net income: 1504000000
Capital expenditures: 918000000
Operating cash flow: 2174000000
Depreciation & amortization: 1040000000
Net tangible assets: 5236000000
Owner earnings: 1626000000
Return on net tangible assets (%): 31.05423987776929
Capex to operating income (%): 52.33751425313569
Buffett classification: The Good
Stock price: 29.47
P/E ratio: 10.375575281768617
Shares outstanding: 529516974
Book value: 8497000000
P/B ratio: 1.836514678566553
Market cap (USD): 15604865223.779999
Debt to equity: 0.6898905496057433
Current ratio: 1.354
Quick ratio: 0.9656
Effective tax rate (%): -15.618795499669094
Interest coverage ratio: 4.352357320099256
COGS to revenue (%): 71.56089031709276
SG&A to revenue (%): 14.536175038986816
Free cash flow (dilution-adjusted): 1243000000
Buyback yield (%): 8.228203073765311
Retained earnings: 9855000000
Inventory turnover: 7.7976313079299695
Receivables turnover: 5.620451527224436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.260823653643085
FCF margin (%): 5.874013515429328
Rule of 40 score: 5.874013515429328
Financial ratios for IP — annual report dated 2023-12-31
Total revenue: 16033000000
Gross profit: 4521000000
Operating income: 751000000
Net income: 288000000
Capital expenditures: 1137000000
Operating cash flow: 1833000000
Depreciation & amortization: 1432000000
Net tangible assets: 5131000000
Owner earnings: 583000000
Return on net tangible assets (%): 11.362307542389399
Capex to operating income (%): 151.39813581890814
Buffett classification: The Gruesome
Stock price: 32.48
P/E ratio: 59.717747623333324
Shares outstanding: 529516974
Book value: 8355000000
P/B ratio: 2.058493275346499
Market cap (USD): 17198711315.519997
Debt to equity: 0.7067624177139438
Current ratio: 1.6691083606971457
Quick ratio: 1.1919676686031826
Effective tax rate (%): 16.91542288557214
Interest coverage ratio: 1.7966507177033493
COGS to revenue (%): 71.8019085635876
SG&A to revenue (%): 15.57412836025697
Free cash flow (dilution-adjusted): 692000000
Buyback yield (%): 1.267536828781342
Retained earnings: 9491000000
Inventory turnover: 6.094229751191106
Receivables turnover: 4.5913516609392895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8907885193244223
FCF margin (%): 4.31609804777646
Revenue growth (%): -24.233259297764757
Rule of 40 score: -19.917161249988297
Financial ratios for IP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.42
Shares outstanding: 529516974
Market cap (USD): 24050660959.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.45
Shares outstanding: 529516974
Market cap (USD): 26714131338.300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IP — annual report dated 2024-12-31
Total revenue: 15835000000
Gross profit: 4438000000
Operating income: 585000000
Net income: 557000000
Capital expenditures: 830000000
Operating cash flow: 1678000000
Depreciation & amortization: 1305000000
Net tangible assets: 5063000000
Owner earnings: 1032000000
Return on net tangible assets (%): 20.383172032391865
Capex to operating income (%): 141.8803418803419
Buffett classification: The Gruesome
Stock price: 50.45
P/E ratio: 47.96073848886894
Shares outstanding: 529516974
Book value: 8173000000
P/B ratio: 3.2685833033525027
Market cap (USD): 26714131338.300003
Debt to equity: 0.7123455279579102
Current ratio: 1.5086895255988728
Quick ratio: 1.1596993893846876
Effective tax rate (%): -97.8319783197832
Interest coverage ratio: 1.3541666666666667
COGS to revenue (%): 71.9734764761604
SG&A to revenue (%): 18.206504578465424
Free cash flow (dilution-adjusted): 757000000
Buyback yield (%): 0.08609675421871173
Retained earnings: 9393000000
Inventory turnover: 7.669582772543742
Receivables turnover: 5.729015918958032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.154999460683853
FCF margin (%): 4.780549415850963
Revenue growth (%): -1.2349529096239007
Rule of 40 score: 3.5455965062270627
Financial ratios for IP — quarterly report dated 2025-03-31
Total revenue: 5264000000
Gross profit: 1459000000
Operating income: -52000000
Net income: -105000000
Capital expenditures: 247000000
Operating cash flow: -288000000
Depreciation & amortization: 571000000
Net tangible assets: 6265000000
Owner earnings: 219000000
Buffett classification: The Gruesome
Stock price: 50.43
Shares outstanding: 529516974
Book value: 18092000000
P/B ratio: 1.4759861263995135
Market cap (USD): 26703540998.82
Debt to equity: 0.5580367013044439
Current ratio: 1.3291356611333716
Quick ratio: 0.9585002862049228
Interest coverage ratio: -0.3851851851851852
COGS to revenue (%): 72.28343465045593
SG&A to revenue (%): 17.17325227963526
Free cash flow (dilution-adjusted): -618000000
Buyback yield (%): 0.23217894586616702
Retained earnings: 9038000000
Inventory turnover: 1.4691119691119692
Receivables turnover: 1.0511182108626198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1521357519016969
FCF margin (%): -11.740121580547113
Rule of 40 score: -11.740121580547113
Financial ratios for IP — quarterly report dated 2025-06-30
Total revenue: 6767000000
Gross profit: 1891000000
Operating income: 206000000
Net income: 75000000
Capital expenditures: 340000000
Operating cash flow: 476000000
Depreciation & amortization: 480000000
Net tangible assets: 6680000000
Owner earnings: 215000000
Return on net tangible assets (%): 3.218562874251497
Capex to operating income (%): 165.04854368932038
Buffett classification: The Gruesome
Stock price: 44.69
P/E ratio: 78.8803785602
Shares outstanding: 529516974
Book value: 18617000000
P/B ratio: 1.2711024100585486
Market cap (USD): 23664113568.059998
Debt to equity: 0.5583069237793414
Current ratio: 1.33394186209802
Quick ratio: 0.9606796798202499
Effective tax rate (%): 34.48275862068966
Interest coverage ratio: 1.4405594405594406
COGS to revenue (%): 72.05556376533175
SG&A to revenue (%): 17.082902320082756
Free cash flow (dilution-adjusted): 54000000
Buyback yield (%): 0.004225807981879039
Retained earnings: 8865000000
Inventory turnover: 1.834462001504891
Receivables turnover: 1.2968570333461096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5843142816621756
FCF margin (%): 0.7979902467858726
Revenue growth (%): 28.552431610942246
Rule of 40 score: 29.35042185772812
Financial ratios for IP — quarterly report dated 2025-09-30
Total revenue: 6222000000
Gross profit: 1935000000
Operating income: -221000000
Net income: -1102000000
Capital expenditures: 455000000
Operating cash flow: 605000000
Depreciation & amortization: 1133000000
Net tangible assets: 5470000000
Owner earnings: -424000000
Return on net tangible assets (%): -7.751371115173675
Buffett classification: The Gruesome
Stock price: 44.71
Shares outstanding: 529516974
Book value: 17317000000
P/B ratio: 1.3671365656603338
Market cap (USD): 23674703907.54
Debt to equity: 0.6012588785586418
Current ratio: 1.313088216840256
Quick ratio: 1.0396536579244573
Interest coverage ratio: -2.6
COGS to revenue (%): 68.90067502410801
SG&A to revenue (%): 16.345226615236257
Free cash flow (dilution-adjusted): 150000000
Buyback yield (%): 0.004223917662942836
Retained earnings: 7517000000
Inventory turnover: 1.9674162459843965
Receivables turnover: 1.302491103202847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.677934905978711
FCF margin (%): 2.4108003857280615
Revenue growth (%): -8.053790453672233
Rule of 40 score: -5.642990067944172
Financial ratios for IP — quarterly report dated 2025-12-31
Total revenue: 6006000000
Gross profit: 1883000000
Operating income: 56000000
Net income: -2384000000
Capital expenditures: 540000000
Operating cash flow: 905000000
Depreciation & amortization: 698000000
Net tangible assets: 5458000000
Owner earnings: -2226000000
Return on net tangible assets (%): -40.784170025650425
Capex to operating income (%): 964.2857142857142
Buffett classification: The Gruesome
Stock price: 38.43
Shares outstanding: 529516974
Book value: 14827000000
P/B ratio: 1.3724514271814932
Market cap (USD): 20349337310.82
Debt to equity: 0.6958251837863357
Current ratio: 1.2794024560070896
Quick ratio: 1.0246866691986327
Interest coverage ratio: 0.20437956204379562
COGS to revenue (%): 68.64801864801865
SG&A to revenue (%): 18.115218115218116
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 0.004914164941716738
Retained earnings: 4885000000
Inventory turnover: 2.0492047713717696
Receivables turnover: 1.3569814731134207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18626309662398138
FCF margin (%): 4.245754245754245
Revenue growth (%): -3.4715525554484086
Rule of 40 score: 0.7742016903058366
Financial ratios for IP — annual report dated 2025-12-31
Total revenue: 23634000000
Gross profit: 6997000000
Operating income: -10000000
Net income: -3516000000
Capital expenditures: 1639000000
Operating cash flow: 1698000000
Depreciation & amortization: 2882000000
Net tangible assets: 5458000000
Owner earnings: -2273000000
Return on net tangible assets (%): -41.64529131550018
Buffett classification: The Gruesome
Stock price: 38.43
Shares outstanding: 529516974
Book value: 14827000000
P/B ratio: 1.3724514271814932
Market cap (USD): 20349337310.82
Debt to equity: 0.6958251837863357
Current ratio: 1.2794024560070896
Quick ratio: 1.0246866691986327
Interest coverage ratio: -0.018148820326678767
COGS to revenue (%): 70.3943471270204
SG&A to revenue (%): 17.136329017517134
Free cash flow (dilution-adjusted): -159000000
Buyback yield (%): 0.319420721211588
Retained earnings: 4885000000
Inventory turnover: 8.268886679920477
Receivables turnover: 5.339810212381383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.033261267254282384
FCF margin (%): -0.6727595836506728
Revenue growth (%): 49.251657720239976
Rule of 40 score: 48.5788981365893
Financial ratios for IZN.V — annual report dated 2021-12-31
Capital expenditures: 2584400
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 140764584
Market cap (USD): 6650295.307086614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1352718.382352941
Net income: -1192843.3823529412
Capital expenditures: 46555.147058823524
Operating cash flow: -1216638.2352941176
Net tangible assets: 2310467.647058823
Owner earnings: -1239398.5294117648
Return on net tangible assets (%): -53.642756304746065
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 140764584
Book value: 2310467.647058823
P/B ratio: 1.343927547135225
Market cap (USD): 3105101.1176470583
Debt to equity: 0
Current ratio: 35.382375056393805
Quick ratio: 35.382375056393805
Free cash flow (dilution-adjusted): -1376280.1470588234
Buyback yield (%): 0
Retained earnings: -11103258.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.54738472858181
Rule of 40 score: 0
Financial ratios for IZN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -347883.3333333333
Net income: -73225.75757575757
Capital expenditures: 94696.9696969697
Operating cash flow: -331153.78787878784
Net tangible assets: 2355778.7878787876
Owner earnings: -167922.72727272726
Return on net tangible assets (%): -7.128119504969726
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 140764584
Book value: 2355778.7878787876
P/B ratio: 0.9053467745981193
Market cap (USD): 2132796.7272727275
Debt to equity: 0
Current ratio: 53.598621084719404
Quick ratio: 53.598621084719404
Free cash flow (dilution-adjusted): -463009.84848484845
Buyback yield (%): 0
Retained earnings: -11485482.575757574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.767232607887504
Rule of 40 score: 0
Financial ratios for IZN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 140764584
Market cap (USD): 2085401.2444444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -415345.4545454546
Net income: -639594.4055944056
Capital expenditures: 0
Operating cash flow: -335563.63636363635
Net tangible assets: 1568302.097902098
Owner earnings: -639594.4055944056
Return on net tangible assets (%): -40.782602181683274
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 140764584
Book value: 1568302.097902098
P/B ratio: 1.2553292144370645
Market cap (USD): 1968735.4405594408
Debt to equity: 0
Current ratio: 36.88077306574453
Quick ratio: 36.88077306574453
Free cash flow (dilution-adjusted): -368895.1048951049
Buyback yield (%): 0
Retained earnings: -11239770.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.483765793660417
Rule of 40 score: 0
Financial ratios for IZN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -78309.09090909091
Net income: -210618.88111888114
Capital expenditures: 0
Operating cash flow: -93037.76223776225
Net tangible assets: 1568302.097902098
Owner earnings: -210618.88111888114
Return on net tangible assets (%): -13.429739168277841
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 140764584
Book value: 1568302.097902098
P/B ratio: 1.2553292144370645
Market cap (USD): 1968735.4405594408
Debt to equity: 0
Current ratio: 36.88077306574453
Quick ratio: 36.88077306574453
Free cash flow (dilution-adjusted): -95704.89510489511
Buyback yield (%): 0
Retained earnings: -11239770.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.993240206325312
Rule of 40 score: 0
Financial ratios for IZN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -48613.98601398602
Net income: -51851.74825174826
Capital expenditures: 0
Operating cash flow: -20582.517482517484
Net tangible assets: 1519060.8391608393
Owner earnings: -51851.74825174826
Return on net tangible assets (%): -3.4134082661489864
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 140764584
Book value: 1519060.839160839
P/B ratio: 1.9440321840371562
Market cap (USD): 2953103.160839161
Debt to equity: 0
Current ratio: 29.80263344942782
Quick ratio: 29.80263344942782
Free cash flow (dilution-adjusted): -23193.006993006995
Buyback yield (%): 0
Retained earnings: -11291622.377622379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2002658985562022
Rule of 40 score: 0
Financial ratios for IZN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -286970.07299270073
Net income: -277045.98540145985
Capital expenditures: 0
Operating cash flow: 57626.27737226277
Net tangible assets: 1328313.1386861312
Owner earnings: -277045.98540145985
Return on net tangible assets (%): -20.85697847387802
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 140764584
Book value: 1328313.1386861312
P/B ratio: 2.3205643731223784
Market cap (USD): 3082436.1459854012
Debt to equity: 0
Current ratio: 3.532436366104781
Quick ratio: 3.532436366104781
Free cash flow (dilution-adjusted): 37856.20437956204
Buyback yield (%): 0
Retained earnings: -12063191.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.604098057522055
Rule of 40 score: 0
Financial ratios for IZN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -250646.76258992808
Net income: -248114.38848920865
Capital expenditures: 0
Operating cash flow: -385105.035971223
Net tangible assets: 1062074.820143885
Owner earnings: -248114.38848920865
Return on net tangible assets (%): -23.361290916923842
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 140764584
Book value: 1062074.820143885
P/B ratio: 2.860518382641822
Market cap (USD): 3038084.5467625903
Debt to equity: 0
Current ratio: 3.808689737267239
Quick ratio: 3.808689737267239
Free cash flow (dilution-adjusted): -386093.5251798561
Buyback yield (%): 0
Retained earnings: -12137735.251798563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.59972742372064
Rule of 40 score: 0
Financial ratios for IZN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -780645.9854014597
Net income: -759461.3138686131
Capital expenditures: 0
Operating cash flow: -735434.306569343
Net tangible assets: 902026.2773722627
Owner earnings: -759461.3138686131
Return on net tangible assets (%): -84.19503210937906
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 140764584
Book value: 902026.2773722627
P/B ratio: 6.834470842612253
Market cap (USD): 6164872.2919708025
Debt to equity: 0
Current ratio: 12.588486285133762
Quick ratio: 12.588486285133762
Free cash flow (dilution-adjusted): -759935.0364963503
Buyback yield (%): 0
Retained earnings: -12491484.671532845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.54359689781967
Rule of 40 score: 0
Financial ratios for IZN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -188627.00729927004
Net income: -176556.20437956203
Capital expenditures: 0
Operating cash flow: -380849.63503649633
Net tangible assets: 902026.2773722627
Owner earnings: -176556.20437956203
Return on net tangible assets (%): -19.57328836293956
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 140764584
Book value: 902026.2773722627
P/B ratio: 6.834470842612253
Market cap (USD): 6164872.2919708025
Debt to equity: 0
Current ratio: 12.588486285133762
Quick ratio: 12.588486285133762
Free cash flow (dilution-adjusted): -381852.5547445255
Buyback yield (%): 0
Retained earnings: -12491484.671532845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.911475866176392
Rule of 40 score: 0
Financial ratios for JCAP — quarterly report dated 2025-06-30
Total revenue: 152708000
Gross profit: 120630000
Operating income: 60863000
Net income: 47651000
Capital expenditures: 396000
Operating cash flow: 78885000
Depreciation & amortization: 1250000
Net tangible assets: 344608000
Owner earnings: 48505000
Return on net tangible assets (%): 14.075413223140496
Capex to operating income (%): 0.6506416049159588
Buffett classification: The Great
Stock price: 17.54
P/E ratio: 9.659647745043708
Shares outstanding: 61613573
Book value: 410808000
P/B ratio: 2.6306743549784812
Market cap (USD): 1080702070.4199998
Debt to equity: 2.8877918638390683
Current ratio: 22.112057572783776
Quick ratio: 22.112057572783776
Effective tax rate (%): 23.026847155364585
COGS to revenue (%): 21.00872252927155
SG&A to revenue (%): 25.772716557089346
Free cash flow (dilution-adjusted): 78489000
Buyback yield (%): 0
Retained earnings: 477576000
Receivables turnover: 0.09379170733115459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.598820477615506
FCF margin (%): 51.398093092699796
Revenue growth (%): -1.4424659390872774
Rule of 40 score: 49.95562715361252
Financial ratios for JCAP — quarterly report dated 2025-09-30
Total revenue: 150842000
Gross profit: 102583000
Operating income: 45100000
Net income: 38362000
Capital expenditures: 106000
Operating cash flow: 63080000
Depreciation & amortization: 1352000
Net tangible assets: 372193000
Owner earnings: 39608000
Return on net tangible assets (%): 10.64179068386563
Capex to operating income (%): 0.23503325942350334
Buffett classification: The Great
Stock price: 16.62
P/E ratio: 6.815878482827476
Shares outstanding: 61613573
Book value: 437372000
P/B ratio: 2.34129661537547
Market cap (USD): 1024017583.2600001
Debt to equity: 2.7142866941642354
Current ratio: 21.634268108651913
Quick ratio: 21.634268108651913
Effective tax rate (%): 15.711994375233449
COGS to revenue (%): 31.99307885071797
SG&A to revenue (%): 24.10734410840482
Free cash flow (dilution-adjusted): 62974000
Buyback yield (%): 0
Retained earnings: 500414000
Receivables turnover: 0.09009332933560933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6169185233152352
FCF margin (%): 41.7483194335795
Revenue growth (%): -1.2219399114650182
Rule of 40 score: 40.52637952211448
Financial ratios for JCAP — quarterly report dated 2025-12-31
Total revenue: 154799000
Gross profit: 107412000
Operating income: 44115000
Net income: 52609000
Capital expenditures: 440000
Operating cash flow: 75168000
Depreciation & amortization: 1048000
Net tangible assets: 411580000
Owner earnings: 53217000
Return on net tangible assets (%): 12.929928567957628
Capex to operating income (%): 0.9973931769239488
Buffett classification: The Great
Stock price: 21.76
P/E ratio: 6.609405757386036
Shares outstanding: 61613573
Book value: 476135000
P/B ratio: 2.8158218750564443
Market cap (USD): 1340711348.48
Debt to equity: 2.9593287618007498
Current ratio: 6.118932875930498
Quick ratio: 6.118932875930498
Effective tax rate (%): 14.473206999727989
COGS to revenue (%): 30.611954857589517
SG&A to revenue (%): 25.878074147765812
Free cash flow (dilution-adjusted): 66354000
Buyback yield (%): 0
Retained earnings: 522632000
Receivables turnover: 0.07908806983501243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5069243734535944
FCF margin (%): 42.8646179884883
Revenue growth (%): 2.623274684769494
Rule of 40 score: 45.48789267325779