speb/financial-data huggingface dataset:
Financial ratios for GEECEE.NS — quarterly report dated 2025-12-31
Total revenue: 1819483.1235379304
Gross profit: 1171939.400690654
Operating income: 707441.2387211764
Net income: 549949.8718948424
Capital expenditures: 0
Depreciation & amortization: 61501.615238943974
Owner earnings: 611451.4871337863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5351453715049574
P/E ratio: 28.999081828919294
Shares outstanding: 20911729
Market cap (USD): 73926001.984516
Effective tax rate (%): 23.74175204363884
Interest coverage ratio: 40.97225806451613
COGS to revenue (%): 35.58943276089019
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.67165044942368
Rule of 40 score: -8.67165044942368
Financial ratios for GLAND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.322695503099034
Shares outstanding: 164959682
Market cap (USD): 6981538391.574047
Buyback yield (%): 0
Retained earnings: 690273638.401688
Capitalized R&D asset: 5625214.295133852
Rule of 40 score: 0
Financial ratios for GLAND.NS — annual report dated 2023-03-31
Total revenue: 437498051.1571255
Gross profit: 232208526.18757614
Operating income: 105982216.8087698
Net income: 95133130.32886724
Capital expenditures: 26892691.839220464
Operating cash flow: 44332277.71010963
Depreciation & amortization: 17872838.002436053
Net tangible assets: 967973325.2131548
Owner earnings: 86113276.49208283
Return on net tangible assets (%): 8.89624478785302
Capex to operating income (%): 25.374721013568337
Buffett classification: The Good
Stock price: 15.148721071863582
P/E ratio: 26.267696669737777
Shares outstanding: 164959682
Book value: 969393666.2606579
P/B ratio: 2.577826014028634
Market cap (USD): 2498928210.7213154
Debt to equity: 0.0005595119417414002
Current ratio: 9.46440224211495
Quick ratio: 6.796439058443385
Effective tax rate (%): 25.938144212588494
Interest coverage ratio: 138.39891840305393
COGS to revenue (%): 46.92352901380595
R&D to revenue (%): 1.1241254180634597
SG&A to revenue (%): 2.1037574136401234
Free cash flow (dilution-adjusted): 17155785.6272838
Buyback yield (%): 0
Retained earnings: 732690377.588307
Inventory turnover: 0.866409808255796
Receivables turnover: 4.121968937128325
Capitalized R&D asset: 8686920.374329206
ROCI (R&D-adjusted, %): 10.857978945715393
FCF margin (%): 3.9213398966941626
Rule of 40 score: 3.9213398966941626
Financial ratios for GLAND.NS — annual report dated 2024-03-31
Total revenue: 676547787.5044969
Gross profit: 415954430.9869289
Operating income: 119449814.12639405
Net income: 92632210.09713395
Capital expenditures: 46667825.87840269
Operating cash flow: 119534356.6374865
Depreciation & amortization: 41319822.52068593
Net tangible assets: 1003641323.8997482
Owner earnings: 87284206.7394172
Return on net tangible assets (%): 8.696752979467378
Capex to operating income (%): 39.0689815800147
Buffett classification: The Good
Stock price: 21.707653550863725
P/E ratio: 38.65704621493689
Shares outstanding: 164959682
Book value: 1046149778.1508573
P/B ratio: 3.4229206003810657
Market cap (USD): 3580887626.716651
Debt to equity: 0.04266078607787875
Current ratio: 4.036971802028515
Quick ratio: 2.8532755800890044
Effective tax rate (%): 31.794140967840484
Interest coverage ratio: 45.71326296466269
COGS to revenue (%): 38.51810046985571
R&D to revenue (%): 0.5677689050100218
SG&A to revenue (%): 3.0116106188666882
Free cash flow (dilution-adjusted): 71776112.24367431
Buyback yield (%): 0
Retained earnings: 813988247.9913659
Inventory turnover: 1.3128561045940854
Receivables turnover: 3.619534352565295
Capitalized R&D asset: 8992626.636092965
ROCI (R&D-adjusted, %): 10.582067482875239
Rosenberg metric: 37.3617128167691
FCF margin (%): 10.609171084340767
Revenue growth (%): 54.64018313112846
Rule of 40 score: 65.24935421546922
Financial ratios for GLAND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1006065814.6201625
Buffett classification: The Gruesome
Stock price: 21.25322503583373
Shares outstanding: 164959682
Book value: 1049689440.9937887
P/B ratio: 3.3399642851187985
Market cap (USD): 3505925243.3855705
Debt to equity: 0.037167501137915344
Current ratio: 4.161889548655767
Quick ratio: 3.1370175576552275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAND.NS — quarterly report dated 2024-12-31
Total revenue: 161330224.96794498
Gross profit: 107395150.94999416
Operating income: 30729688.77491549
Net income: 23859657.30271593
Capital expenditures: 0
Depreciation & amortization: 11227998.601235574
Owner earnings: 35087655.9039515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.549364727823754
P/E ratio: 35.51828749881041
Shares outstanding: 164959682
Market cap (USD): 3389816670.803823
Effective tax rate (%): 31.610213095802898
Interest coverage ratio: 11.551573043554466
COGS to revenue (%): 33.43147511798689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAND.NS — annual report dated 2025-03-31
Total revenue: 656593874.2108954
Gross profit: 412219195.6979191
Operating income: 104167640.86976852
Net income: 81660743.51180734
Capital expenditures: 44915127.42576572
Operating cash flow: 106935936.4040215
Depreciation & amortization: 44175122.74959083
Net tangible assets: 1028388940.8463876
Owner earnings: 80920738.83563244
Return on net tangible assets (%): 7.868690105616347
Capex to operating income (%): 43.11811907300376
Buffett classification: The Good
Stock price: 18.4117166530517
P/E ratio: 37.19279048350037
Shares outstanding: 164959682
Book value: 1069761631.9850361
P/B ratio: 2.839128674418561
Market cap (USD): 3037190924.1615124
Debt to equity: 0.034284983041264094
Current ratio: 4.334574989855225
Quick ratio: 3.257651716304171
Effective tax rate (%): 34.266151480532784
Interest coverage ratio: 21.21547619047619
COGS to revenue (%): 37.21854377741029
R&D to revenue (%): 0.5926106346581432
SG&A to revenue (%): 2.512612828193481
Free cash flow (dilution-adjusted): 60856207.62216506
Buyback yield (%): 0
Retained earnings: 836669511.3397241
Inventory turnover: 1.240421713985965
Receivables turnover: 3.7035158483198187
Capitalized R&D asset: 8087616.704501376
ROCI (R&D-adjusted, %): 9.129821797740126
Rosenberg metric: -0.9724065645308692
FCF margin (%): 9.26847020851405
Revenue growth (%): -2.949372337348584
Rule of 40 score: 6.319097871165465
Financial ratios for GLAND.NS — quarterly report dated 2025-03-31
Total revenue: 166578092.1206453
Gross profit: 109534369.8854337
Operating income: 29431143.324760344
Net income: 21807458.49894786
Capital expenditures: 0
Depreciation & amortization: 11194879.588496609
Net tangible assets: 1028388940.8463876
Owner earnings: 33002338.08744447
Return on net tangible assets (%): 3.2091300068126745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.4117166530517
P/E ratio: 34.81825867406841
Shares outstanding: 164959682
Book value: 1069761631.9850361
P/B ratio: 2.839128674418561
Market cap (USD): 3037190924.1615124
Debt to equity: 0.034284983041264094
Current ratio: 4.334574989855225
Quick ratio: 3.257651716304171
Effective tax rate (%): 35.30362462846778
Interest coverage ratio: 33.79248322147651
COGS to revenue (%): 34.244432451475845
Buyback yield (%): 0
Retained earnings: 836669511.3397241
Inventory turnover: 0.28954829582878894
Receivables turnover: 0.9395832467872444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.606128834403459
Revenue growth (%): 3.2528728908318603
Rule of 40 score: 3.2528728908318603
Financial ratios for GLAND.NS — quarterly report dated 2025-06-30
Total revenue: 176178563.07044232
Gross profit: 115198572.43154693
Operating income: 31208752.632810675
Net income: 25214369.29557688
Capital expenditures: 0
Depreciation & amortization: 11824479.28855605
Owner earnings: 37038848.58413293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.257664404399723
P/E ratio: 49.472123156022974
Shares outstanding: 164959682
Market cap (USD): 3506657560.2124977
Effective tax rate (%): 31.098896530995297
Interest coverage ratio: 23.20024356297843
COGS to revenue (%): 34.612605288711244
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.763345484137132
Rule of 40 score: 5.763345484137132
Financial ratios for GLAND.NS — quarterly report dated 2025-12-31
Total revenue: 188856299.4318815
Gross profit: 124619806.17132673
Operating income: 36452155.50852178
Net income: 29127213.99131113
Capital expenditures: 0
Depreciation & amortization: 11991199.732650107
Owner earnings: 41118413.723961234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.182354906984518
P/E ratio: 31.640399228326043
Shares outstanding: 164959682
Market cap (USD): 3164315165.4673057
Effective tax rate (%): 27.79486811293244
Interest coverage ratio: 83.26488549618321
COGS to revenue (%): 34.01342367386807
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.1959585437021465
Rule of 40 score: 7.1959585437021465
Financial ratios for GTIM — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 7507000
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 10557896
Market cap (USD): 54056427.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTIM — annual report dated 2022-09-30
Total revenue: 138200000
Gross profit: 15958000
Operating income: 2266000
Net income: -927000
Capital expenditures: 2641000
Operating cash flow: 5291000
Depreciation & amortization: 4057000
Net tangible assets: 16852000
Owner earnings: 489000
Capex to operating income (%): 116.54898499558695
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 10557896
Book value: 27788000
P/B ratio: 0.8244794270908306
Market cap (USD): 22910634.32
Debt to equity: 1.8343889448682884
Current ratio: 0.9207567651391797
Quick ratio: 0.8132123749709235
Interest coverage ratio: 41.96296296296296
COGS to revenue (%): 88.45296671490594
SG&A to revenue (%): 9.907380607814762
Free cash flow (dilution-adjusted): 2400000
Buyback yield (%): 4.478269722564364
Retained earnings: -30321000
Inventory turnover: 88.13410237923576
Receivables turnover: 199.13544668587897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0833707528813052
FCF margin (%): 1.7366136034732274
Rule of 40 score: 1.7366136034732274
Financial ratios for GTIM — annual report dated 2023-09-30
Total revenue: 138160000
Gross profit: 15418000
Operating income: 2995000
Net income: 11672000
Capital expenditures: 4723000
Operating cash flow: 7965000
Depreciation & amortization: 3752000
Net tangible assets: 22907000
Owner earnings: 10701000
Return on net tangible assets (%): 46.7149779543371
Capex to operating income (%): 157.69616026711185
Buffett classification: The Gruesome
Stock price: 2.98
P/E ratio: 2.695556038382454
Shares outstanding: 10557896
Book value: 32994000
P/B ratio: 0.953583381220828
Market cap (USD): 31462530.08
Debt to equity: 1.4811480875310663
Current ratio: 0.4379449294828744
Quick ratio: 0.3434519811954332
Effective tax rate (%): -1218.8700564971753
Interest coverage ratio: 38.3974358974359
COGS to revenue (%): 88.84047481181238
SG&A to revenue (%): 8.991748697162711
Free cash flow (dilution-adjusted): 3063000
Buyback yield (%): 7.227645056573276
Retained earnings: -19235000
Inventory turnover: 87.2366737739872
Receivables turnover: 179.66189856957087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9305493582508726
FCF margin (%): 2.21699478865084
Revenue growth (%): -0.02894356005788712
Rule of 40 score: 2.1880512285929528
Financial ratios for GTIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 10557896
Market cap (USD): 28717477.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTIM — annual report dated 2024-09-30
Total revenue: 142380000
Gross profit: 15857000
Operating income: 1748000
Net income: 1879000
Capital expenditures: 3128000
Operating cash flow: 5130000
Depreciation & amortization: 3849000
Net tangible assets: 22758000
Owner earnings: 2600000
Return on net tangible assets (%): 11.42455400298796
Capex to operating income (%): 178.94736842105263
Buffett classification: The Gruesome
Stock price: 2.72
P/E ratio: 15.283383246407665
Shares outstanding: 10557896
Book value: 33088000
P/B ratio: 0.8679121470019342
Market cap (USD): 28717477.12
Debt to equity: 1.342752659574468
Current ratio: 0.41798941798941797
Quick ratio: 0.3275323516287372
Effective tax rate (%): -49.721115537848604
Interest coverage ratio: 13.984
COGS to revenue (%): 88.8629020929906
SG&A to revenue (%): 9.909397387273494
Free cash flow (dilution-adjusted): 1854000
Buyback yield (%): 6.7798434795096645
Retained earnings: -17622000
Inventory turnover: 89.16349541930937
Receivables turnover: 159.97752808988764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4471167980288673
FCF margin (%): 1.302149178255373
Revenue growth (%): 3.0544296467863346
Rule of 40 score: 4.356578825041708
Financial ratios for GTIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 10557896
Market cap (USD): 27344950.639999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTIM — quarterly report dated 2025-03-31
Total revenue: 34279000
Gross profit: 3479000
Operating income: -14000
Net income: -624000
Capital expenditures: 816000
Operating cash flow: 714000
Depreciation & amortization: 1029000
Net tangible assets: 21939000
Owner earnings: -411000
Return on net tangible assets (%): -1.8733761794065364
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 10557896
Book value: 32292000
P/B ratio: 0.8042990263842438
Market cap (USD): 25972424.16
Debt to equity: 1.4017713365539453
Current ratio: 0.39041754858572253
Quick ratio: 0.2990828041818998
Interest coverage ratio: -0.25
COGS to revenue (%): 89.85092914028996
SG&A to revenue (%): 10.18991219113743
Free cash flow (dilution-adjusted): -135000
Buyback yield (%): 0.5351830046502675
Retained earnings: -18082000
Inventory turnover: 21.629213483146067
Receivables turnover: 43.6119592875318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.019625159454420567
FCF margin (%): -0.3938271244785437
Rule of 40 score: -0.3938271244785437
Financial ratios for GTIM — quarterly report dated 2025-06-30
Total revenue: 37025000
Gross profit: 4144000
Operating income: 1229000
Net income: 1545000
Capital expenditures: 530000
Operating cash flow: 1265000
Depreciation & amortization: 1000000
Net tangible assets: 23453000
Owner earnings: 2015000
Return on net tangible assets (%): 8.591651387882147
Capex to operating income (%): 43.124491456468675
Buffett classification: The Good
Stock price: 1.77
P/E ratio: 20.290419022801302
Shares outstanding: 10557896
Book value: 33810000
P/B ratio: 0.5527203762200532
Market cap (USD): 18687475.92
Debt to equity: 1.2776989056492163
Current ratio: 0.4345413212088794
Quick ratio: 0.3383926183471516
Effective tax rate (%): -30.710659898477154
Interest coverage ratio: 24.098039215686274
COGS to revenue (%): 88.80756245779878
SG&A to revenue (%): 7.873058744091829
Free cash flow (dilution-adjusted): 710000
Buyback yield (%): 0.32642182529699276
Retained earnings: -16595000
Inventory turnover: 22.86578581363004
Receivables turnover: 43.405627198124265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.736022826793231
FCF margin (%): 1.9176232275489535
Revenue growth (%): 8.01073543568949
Rule of 40 score: 9.928358663238443
Financial ratios for GTIM — annual report dated 2025-09-30
Total revenue: 141630000
Gross profit: 13545000
Operating income: 496000
Net income: 1098000
Capital expenditures: 2990000
Operating cash flow: 1613000
Depreciation & amortization: 4049000
Net tangible assets: 23445000
Owner earnings: 2157000
Return on net tangible assets (%): 9.200255918106206
Capex to operating income (%): 602.8225806451613
Buffett classification: The Gruesome
Stock price: 1.63
P/E ratio: 15.673379307832422
Shares outstanding: 10557896
Book value: 33811000
P/B ratio: 0.5089873260181598
Market cap (USD): 17209370.48
Debt to equity: 1.2372896394664459
Current ratio: 0.36541939073584645
Quick ratio: 0.26888301571845874
Effective tax rate (%): -300.72992700729924
Interest coverage ratio: 2.5306122448979593
COGS to revenue (%): 90.43634823130692
SG&A to revenue (%): 9.21344347948881
Free cash flow (dilution-adjusted): -1566000
Buyback yield (%): 2.272018029098761
Retained earnings: -16598000
Inventory turnover: 92.28025936599424
Receivables turnover: 178.1509433962264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.714398882311426
FCF margin (%): -1.1056979453505613
Revenue growth (%): -0.5267593763168985
Rule of 40 score: -1.6324573216674598
Financial ratios for GTIM — quarterly report dated 2025-09-30
Total revenue: 33993000
Gross profit: 2652000
Operating income: -747000
Net income: 6000
Capital expenditures: 302000
Operating cash flow: 152000
Depreciation & amortization: 978000
Net tangible assets: 23445000
Owner earnings: 682000
Return on net tangible assets (%): 2.9089358072083598
Buffett classification: The Gruesome
Stock price: 1.63
P/E ratio: 18.5645851995685
Shares outstanding: 10557896
Book value: 33811000
P/B ratio: 0.5089873260181598
Market cap (USD): 17209370.48
Debt to equity: 1.2372896394664459
Current ratio: 0.36541939073584645
Quick ratio: 0.26888301571845874
Interest coverage ratio: -17.372093023255815
COGS to revenue (%): 92.19839378695613
SG&A to revenue (%): 9.999117465360516
Free cash flow (dilution-adjusted): -172000
Buyback yield (%): 0.15689127055157684
Retained earnings: -16598000
Inventory turnover: 22.579971181556196
Receivables turnover: 42.758490566037736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0759192844488614
FCF margin (%): -0.5059865266378372
Revenue growth (%): -8.189061444969616
Rule of 40 score: -8.695047971607453
Financial ratios for GTIM — quarterly report dated 2025-12-31
Total revenue: 32706000
Gross profit: 3644000
Operating income: 314000
Net income: 198000
Capital expenditures: 187000
Operating cash flow: 1421000
Depreciation & amortization: 966000
Net tangible assets: 23634000
Owner earnings: 977000
Return on net tangible assets (%): 4.133874925954134
Capex to operating income (%): 59.554140127388536
Buffett classification: The Good
Stock price: 1.21
P/E ratio: 11.355603697777777
Shares outstanding: 10557896
Book value: 34017000
P/B ratio: 0.3755491125025722
Market cap (USD): 12775054.16
Debt to equity: 1.16959167475086
Current ratio: 0.44935567870735127
Quick ratio: 0.3573479334980303
Effective tax rate (%): 20.481927710843372
Interest coverage ratio: 6.1568627450980395
COGS to revenue (%): 88.8583134593041
SG&A to revenue (%): 10.181618051733626
Free cash flow (dilution-adjusted): 1209000
Buyback yield (%): 0
Retained earnings: -16417000
Inventory turnover: 21.0899854862119
Receivables turnover: 28.489547038327526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4649441030576738
FCF margin (%): 3.696569436800587
Revenue growth (%): -3.7860736033889326
Rule of 40 score: -0.08950416658834559
Financial ratios for HIX — annual report dated 2022-04-30
Total revenue: -40499919
Net income: -41116473
Capital expenditures: 0
Operating cash flow: 33034782
Net tangible assets: 345405499
Owner earnings: -41116473
Return on net tangible assets (%): -11.90382698568444
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 90069708
Book value: 345405499
P/B ratio: 0.8161948401406314
Market cap (USD): 281918186.03999996
Debt to equity: 0.5193075487197151
Free cash flow (dilution-adjusted): 33034782
Buyback yield (%): 0
Retained earnings: -207134815
Receivables turnover: -1.874511654024256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIX — annual report dated 2023-04-30
Total revenue: -29721150
Net income: -30514079
Capital expenditures: 0
Operating cash flow: 58491828
Net tangible assets: 313602632
Owner earnings: -30514079
Return on net tangible assets (%): -9.730173119210301
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 90069708
Book value: 313602632
P/B ratio: 0.8960941659443726
Market cap (USD): 281017488.96000004
Debt to equity: 0.3893058461320567
Free cash flow (dilution-adjusted): 58491828
Buyback yield (%): 0.007887765306719079
Retained earnings: -268751429
Receivables turnover: -2.861593946287688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIX — annual report dated 2024-04-30
Total revenue: 30229290
Net income: 29305840
Capital expenditures: 0
Operating cash flow: -122645159
Net tangible assets: 404607700
Owner earnings: 29305840
Return on net tangible assets (%): 7.243025775337444
Buffett classification: The Gruesome
Stock price: 3.21
P/E ratio: 9.865738797454705
Shares outstanding: 90069708
Book value: 404607700
P/B ratio: 0.7145780040271107
Market cap (USD): 289123762.68
Debt to equity: 0.44133855336910294
COGS to revenue (%): 0
SG&A to revenue (%): 2.2439891906161207
Free cash flow (dilution-adjusted): -122645159
Buyback yield (%): 0
Retained earnings: -272392959
Receivables turnover: 2.1064832429259384
Capitalized R&D asset: 0
FCF margin (%): -405.71630693277945
Rule of 40 score: -405.71630693277945
Financial ratios for HIX — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 407440775
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 90069708
Book value: 407440775
P/B ratio: 0.7715066831983126
Market cap (USD): 314343280.92
Debt to equity: 0.4921191503231359
Buyback yield (%): 0
Retained earnings: -269289358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIX — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 383579521
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 90069708
Book value: 383579521
P/B ratio: 0.8124552344909988
Market cap (USD): 311641189.68
Debt to equity: 0.5034096463142514
Buyback yield (%): 0
Retained earnings: -276275193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIX — annual report dated 2025-04-30
Total revenue: 32715049
Net income: 32251778
Capital expenditures: 0
Operating cash flow: 47795956
Net tangible assets: 383579521
Owner earnings: 32251778
Return on net tangible assets (%): 8.408107376514504
Buffett classification: The Gruesome
Stock price: 3.46
P/E ratio: 9.662759978070046
Shares outstanding: 90069708
Book value: 383579521
P/B ratio: 0.8124552344909988
Market cap (USD): 311641189.68
Debt to equity: 0.5034096463142514
COGS to revenue (%): 0
SG&A to revenue (%): 2.1295948540379688
Free cash flow (dilution-adjusted): 47795956
Buyback yield (%): 0
Retained earnings: -276275193
Receivables turnover: 2.1707155222349543
Capitalized R&D asset: 0
FCF margin (%): 146.0977668106198
Revenue growth (%): 8.223014830980151
Rule of 40 score: 154.32078164159995
Financial ratios for HIX — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 393610479
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 90069708
Book value: 393610479
P/B ratio: 0.8787054643430873
Market cap (USD): 345867678.71999997
Debt to equity: 0.3995320459951474
Buyback yield (%): 0
Retained earnings: -266396084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.31
Shares outstanding: 14885377
Market cap (USD): 346978137.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT — annual report dated 2022-12-31
Total revenue: 1047215000
Gross profit: 604225000
Operating income: 117927000
Net income: 89358000
Capital expenditures: 86000
Operating cash flow: 51015000
Depreciation & amortization: 16926000
Net tangible assets: 289399000
Owner earnings: 106198000
Return on net tangible assets (%): 36.69604939892674
Capex to operating income (%): 0.07292647146115817
Buffett classification: The Great
Stock price: 24.43
P/E ratio: 4.0695825791759
Shares outstanding: 14885377
Book value: 289399000
P/B ratio: 1.2565688205902579
Market cap (USD): 363649760.11
Debt to equity: 0.7646432779657152
Current ratio: 1.7888326253626192
Quick ratio: 1.0225859925404062
Effective tax rate (%): 25.224056702454373
COGS to revenue (%): 42.30172409677096
SG&A to revenue (%): 46.43726455407916
Free cash flow (dilution-adjusted): 15409000
Buyback yield (%): 8.249146098962347
Retained earnings: 398393000
Inventory turnover: 3.7435880101070707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.84208387499823
FCF margin (%): 1.4714265933929518
Rule of 40 score: 1.4714265933929518
Financial ratios for HVT — annual report dated 2023-12-31
Total revenue: 862133000
Gross profit: 523092000
Operating income: 67280000
Net income: 56319000
Capital expenditures: 53000
Operating cash flow: 97203000
Depreciation & amortization: 18603000
Net tangible assets: 308366000
Owner earnings: 74869000
Return on net tangible assets (%): 24.279265548082474
Capex to operating income (%): 0.07877526753864447
Buffett classification: The Great
Stock price: 31.09
P/E ratio: 8.217233454606793
Shares outstanding: 14885377
Book value: 308366000
P/B ratio: 1.5007697701108422
Market cap (USD): 462786370.93
Debt to equity: 0.7061543749959464
Current ratio: 1.8196565989700861
Quick ratio: 1.140116009951976
Effective tax rate (%): 22.54404422989644
COGS to revenue (%): 39.32583487698534
SG&A to revenue (%): 52.8702647967309
Free cash flow (dilution-adjusted): 36078000
Buyback yield (%): 1.4898883011926298
Retained earnings: 419472000
Inventory turnover: 3.6085082378985907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.042070758273901
FCF margin (%): 4.184737157723925
Revenue growth (%): -17.673734619920456
Rule of 40 score: -13.488997462196531
Financial ratios for HVT — annual report dated 2024-12-31
Total revenue: 722899000
Gross profit: 439078000
Operating income: 19857000
Net income: 19956000
Capital expenditures: 461000
Operating cash flow: 58909000
Depreciation & amortization: 21611000
Net tangible assets: 307561000
Owner earnings: 41106000
Return on net tangible assets (%): 13.365153579289963
Capex to operating income (%): 2.3215994359671654
Buffett classification: The Great
Stock price: 20.39
P/E ratio: 15.209101875626379
Shares outstanding: 14885377
Book value: 307561000
P/B ratio: 0.9868378534014391
Market cap (USD): 303512837.03000003
Debt to equity: 0.7100347573326917
Current ratio: 1.8158020750199522
Quick ratio: 1.1817504655493483
Effective tax rate (%): 23.695178373417964
COGS to revenue (%): 39.261501260895365
SG&A to revenue (%): 57.99164198594824
Free cash flow (dilution-adjusted): 20075000
Buyback yield (%): 1.6444115012857516
Retained earnings: 418960000
Inventory turnover: 3.402354379697671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.839460770096407
FCF margin (%): 2.777013109715188
Revenue growth (%): -16.149944382131295
Rule of 40 score: -13.372931272416107
Financial ratios for HVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.39
Shares outstanding: 14885377
Market cap (USD): 303512837.03000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVT — quarterly report dated 2025-03-31
Total revenue: 181567000
Gross profit: 111083000
Operating income: 3881000
Net income: 3778000
Capital expenditures: 5000
Operating cash flow: 6154000
Depreciation & amortization: 5895000
Net tangible assets: 305361000
Owner earnings: 9668000
Return on net tangible assets (%): 3.1660886622718682
Capex to operating income (%): 0.12883277505797475
Buffett classification: The Great
Stock price: 18.34
P/E ratio: 18.064969175489676
Shares outstanding: 14885377
Book value: 305361000
P/B ratio: 0.8940166366366366
Market cap (USD): 272997814.18
Debt to equity: 0.7130609344349802
Current ratio: 1.8091288564832448
Quick ratio: 1.1196141379122715
Effective tax rate (%): 28.622709238617038
COGS to revenue (%): 38.81982959458492
SG&A to revenue (%): 59.04266744507537
Free cash flow (dilution-adjusted): -2053000
Buyback yield (%): 0.7326065983375633
Retained earnings: 417565000
Inventory turnover: 0.7945977633477633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7549952046813204
FCF margin (%): -1.1307120787367748
Rule of 40 score: -1.1307120787367748
Financial ratios for HVT — quarterly report dated 2025-06-30
Total revenue: 181025000
Gross profit: 110102000
Operating income: 2769000
Net income: 2689000
Capital expenditures: 14000
Operating cash flow: 7223000
Depreciation & amortization: 5936000
Net tangible assets: 304871000
Owner earnings: 8611000
Return on net tangible assets (%): 2.824473301822738
Capex to operating income (%): 0.5055976886962802
Buffett classification: The Great
Stock price: 19.21
P/E ratio: 26.584984396615845
Shares outstanding: 14885377
Book value: 304871000
P/B ratio: 0.937931427292199
Market cap (USD): 285948092.17
Debt to equity: 0.7127867196289578
Current ratio: 1.8093691098272981
Quick ratio: 1.0947331320777847
Effective tax rate (%): 37.840961627369396
COGS to revenue (%): 39.17856649634028
SG&A to revenue (%): 59.29181052340837
Free cash flow (dilution-adjusted): -258000
Buyback yield (%): 0
Retained earnings: 415074000
Inventory turnover: 0.7604052750080412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5406534702181749
FCF margin (%): -0.1425217511393454
Revenue growth (%): -0.2985123948735178
Rule of 40 score: -0.44103414601286317
Financial ratios for HVT — quarterly report dated 2025-09-30
Total revenue: 194484000
Gross profit: 117264000
Operating income: 4935000
Net income: 4729000
Capital expenditures: 54000
Operating cash flow: 31908000
Depreciation & amortization: 5994000
Net tangible assets: 306027000
Owner earnings: 10669000
Return on net tangible assets (%): 3.4862936930401567
Capex to operating income (%): 1.094224924012158
Buffett classification: The Great
Stock price: 20.99
P/E ratio: 27.906758059128258
Shares outstanding: 14885377
Book value: 306027000
P/B ratio: 1.0209689446682808
Market cap (USD): 312444063.22999996
Debt to equity: 0.6922395736323919
Current ratio: 1.7497174352891929
Quick ratio: 1.1050094188236936
Effective tax rate (%): 26.396887159533073
COGS to revenue (%): 39.70506571234652
SG&A to revenue (%): 57.75745048435861
Free cash flow (dilution-adjusted): 26725000
Buyback yield (%): 0
Retained earnings: 414622000
Inventory turnover: 0.8356600220764885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9707324653457361
FCF margin (%): 13.741490302544168
Revenue growth (%): 7.434884684435851
Rule of 40 score: 21.17637498698002
Financial ratios for HVT — annual report dated 2025-12-31
Total revenue: 758995000
Gross profit: 460497000
Operating income: 21170000
Net income: 19730000
Capital expenditures: 111000
Operating cash flow: 52644000
Depreciation & amortization: 23822000
Net tangible assets: 307929000
Owner earnings: 43441000
Return on net tangible assets (%): 14.107472826528195
Capex to operating income (%): 0.5243268776570619
Buffett classification: The Great
Stock price: 22.69
P/E ratio: 17.11856077698936
Shares outstanding: 14885377
Book value: 307929000
P/B ratio: 1.096841168353744
Market cap (USD): 337749204.13
Debt to equity: 0.7028146098613641
Current ratio: 1.8683317222309646
Quick ratio: 1.1477942884547654
Effective tax rate (%): 26.471136287407298
COGS to revenue (%): 39.328058814616696
SG&A to revenue (%): 57.88272650017458
Free cash flow (dilution-adjusted): 25661000
Buyback yield (%): 1.414659143996367
Retained earnings: 417853000
Inventory turnover: 3.1043419478966254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.105872153575523
FCF margin (%): 3.38091818786685
Revenue growth (%): 4.993228652965352
Rule of 40 score: 8.374146840832202
Financial ratios for HVT — quarterly report dated 2025-12-31
Total revenue: 201919000
Gross profit: 122048000
Operating income: 9585000
Net income: 8534000
Capital expenditures: 38000
Operating cash flow: 7359000
Depreciation & amortization: 5997000
Net tangible assets: 307929000
Owner earnings: 14493000
Return on net tangible assets (%): 4.706604444531044
Capex to operating income (%): 0.396452790818988
Buffett classification: The Great
Stock price: 22.69
P/E ratio: 17.11856077698936
Shares outstanding: 14885377
Book value: 307929000
P/B ratio: 1.096841168353744
Market cap (USD): 337749204.13
Debt to equity: 0.7028146098613641
Current ratio: 1.8683317222309646
Quick ratio: 1.1477942884547654
Effective tax rate (%): 20.900917601260545
COGS to revenue (%): 39.55596055844175
SG&A to revenue (%): 55.69708645545987
Free cash flow (dilution-adjusted): 1247000
Buyback yield (%): 0.822503788619068
Retained earnings: 417853000
Inventory turnover: 0.8306484322188133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8589884077478216
FCF margin (%): 0.6175743738825965
Revenue growth (%): 3.822936591184879
Rule of 40 score: 4.4405109650674754
Financial ratios for IMMO.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.44318181818181
Shares outstanding: 10227654
Market cap (USD): 700013182.2954545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMO.BR — annual report dated 2022-12-31
Total revenue: 251389361.70212767
Gross profit: 28974468.085106384
Operating income: -6150000
Net income: 11407446.808510639
Capital expenditures: 5065957.44680851
Operating cash flow: -85157446.80851065
Depreciation & amortization: 6554255.319148936
Net tangible assets: 590632978.7234043
Owner earnings: 12895744.680851065
Return on net tangible assets (%): 2.1833770116805806
Buffett classification: The Gruesome
Stock price: 41.340425531914896
P/E ratio: 37.064873117597685
Shares outstanding: 10227654
Book value: 609723404.2553191
P/B ratio: 0.6934547134033571
Market cap (USD): 422815568.5531915
Debt to equity: 1.574658896604669
Current ratio: 3.2195800263935617
Quick ratio: 0.9293670192003869
Effective tax rate (%): 20.985679463741622
Interest coverage ratio: -1.3846706586826345
COGS to revenue (%): 88.47426641727253
Free cash flow (dilution-adjusted): -90223404.25531915
Buyback yield (%): 0
Retained earnings: 485371276.5957447
Inventory turnover: 0.21209747942125906
Receivables turnover: 13.433346597692003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4387459500811691
FCF margin (%): -35.88990546156255
Rule of 40 score: -35.88990546156255
Financial ratios for IMMO.BR — annual report dated 2023-12-31
Total revenue: 173753333.33333334
Gross profit: 25947777.777777776
Operating income: 4501111.111111111
Net income: -41763333.333333336
Capital expenditures: 2903333.3333333335
Operating cash flow: -139290000
Depreciation & amortization: 5433333.333333333
Net tangible assets: 536783333.3333333
Owner earnings: -39233333.333333336
Return on net tangible assets (%): -7.308970099667775
Capex to operating income (%): 64.5025919526043
Buffett classification: The Good
Stock price: 30.566666666666666
Shares outstanding: 10227654
Book value: 557416666.6666667
P/B ratio: 0.5608466866796232
Market cap (USD): 312625290.6
Debt to equity: 1.9218179100014945
Current ratio: 3.3126749183511555
Quick ratio: 0.5914564401590628
Interest coverage ratio: 0.4106853203568532
COGS to revenue (%): 85.06631367583675
Free cash flow (dilution-adjusted): -142193333.33333334
Buyback yield (%): 0
Retained earnings: 425723333.3333333
Inventory turnover: 0.11896723649908555
Receivables turnover: 6.462434911976198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3075035885539741
FCF margin (%): -81.83631968691249
Revenue growth (%): -30.882781929644892
Rule of 40 score: -112.71910161655738
Financial ratios for IMMO.BR — annual report dated 2024-12-31
Total revenue: 393235416.6666667
Gross profit: 29970833.333333336
Operating income: 11340625
Net income: -97488541.66666667
Capital expenditures: 625000
Operating cash flow: 57244791.66666667
Depreciation & amortization: 3558333.3333333335
Net tangible assets: 395638541.6666667
Owner earnings: -94555208.33333334
Return on net tangible assets (%): -23.899392595830054
Capex to operating income (%): 5.511160099200882
Buffett classification: The Great
Stock price: 19.479166666666668
Shares outstanding: 10227654
Book value: 416840625
P/B ratio: 0.4779432831792727
Market cap (USD): 199226176.875
Debt to equity: 2.455542311085122
Current ratio: 1.748302314326873
Quick ratio: 0.4041655908425855
Interest coverage ratio: 0.6310572687224669
COGS to revenue (%): 92.37839928372
Free cash flow (dilution-adjusted): 56619791.66666667
Buyback yield (%): 0
Retained earnings: 289262500
Inventory turnover: 0.3660599851574891
Receivables turnover: 11.12110767417882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.264603868965341
FCF margin (%): 14.398446647205606
Revenue growth (%): 126.31820013045314
Rule of 40 score: 140.71664677765875
Financial ratios for IMMO.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 395638541.6666667
Buffett classification: The Gruesome
Stock price: 19.479166666666668
Shares outstanding: 10227654
Book value: 416840625
P/B ratio: 0.4779432831792727
Market cap (USD): 199226176.875
Debt to equity: 2.455542311085122
Current ratio: 1.748302314326873
Quick ratio: 0.4041655908425855
Buyback yield (%): 0
Retained earnings: 289262500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMO.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 484192941.1764706
Buffett classification: The Gruesome
Stock price: 22.117647058823533
Shares outstanding: 10227654
Book value: 507877647.0588236
P/B ratio: 0.4454057836996405
Market cap (USD): 226211641.41176474
Debt to equity: 2.1290630443645524
Current ratio: 1.9180987578623239
Quick ratio: 0.3736738908522473
Buyback yield (%): 0
Retained earnings: 363909411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IREN — annual report dated 2022-06-30
Total revenue: 40715172.4137931
Gross profit: 35578620.68965517
Operating income: 318620.6896551724
Net income: -289496551.72413796
Capital expenditures: 202901379.31034485
Operating cash flow: -25848275.862068966
Depreciation & amortization: 5338620.689655173
Net tangible assets: 301191724.13793105
Owner earnings: -487059310.34482765
Return on net tangible assets (%): -161.71072154750786
Capex to operating income (%): 63681.16883116884
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 357378674
Book value: 301628965.51724136
P/B ratio: 3.969176354953105
Market cap (USD): 1197218557.9
Debt to equity: 0.24759124020834006
Current ratio: 1.8829929734683806
Quick ratio: 1.8829929734683806
Interest coverage ratio: 0.0010859320093738027
COGS to revenue (%): 12.61581719938344
SG&A to revenue (%): 44.163829462879214
Free cash flow (dilution-adjusted): -238360689.6551724
Buyback yield (%): 0
Retained earnings: -332693103.44827586
Receivables turnover: 2.4958569375158532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09518825434631217
FCF margin (%): -585.4345579890577
Rule of 40 score: -585.4345579890577
Financial ratios for IREN — annual report dated 2023-06-30
Total revenue: 50005960.26490066
Gross profit: 13987417.218543047
Operating income: -32157615.894039735
Net income: -113792715.23178808
Capital expenditures: 55348344.37086093
Operating cash flow: 3794039.7350993375
Depreciation & amortization: 20313245.03311258
Net tangible assets: 202225827.81456953
Owner earnings: -148827814.56953642
Return on net tangible assets (%): -73.59485985440185
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 357378674
Book value: 202225827.81456953
P/B ratio: 8.235271621026916
Market cap (USD): 1665384620.8400002
Debt to equity: 0.004741928406050543
Current ratio: 3.7177617599266695
Quick ratio: 3.7177617599266695
Interest coverage ratio: -2.9961127907694207
COGS to revenue (%): 72.02849991391754
SG&A to revenue (%): 43.94575481068482
Free cash flow (dilution-adjusted): -82576821.19205298
Buyback yield (%): 0
Retained earnings: -433295364.2384106
Receivables turnover: 11.540424881552804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.761848652754379
FCF margin (%): -165.13395754148513
Revenue growth (%): 22.818981967420367
Rule of 40 score: -142.31497557406476
Financial ratios for IREN — annual report dated 2024-06-30
Total revenue: 124794666.66666667
Gross profit: 54745333.333333336
Operating income: -18184666.666666668
Net income: -19280000
Capital expenditures: 319910666.6666667
Operating cash flow: 34812666.666666664
Depreciation & amortization: 33646666.666666664
Net tangible assets: 731647333.3333334
Owner earnings: -305544000
Return on net tangible assets (%): -41.76110348246104
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 357378674
Book value: 731647333.3333334
P/B ratio: 5.514685895290171
Market cap (USD): 4034805229.4599996
Debt to equity: 0.0012036764524985168
Current ratio: 8.857789003759398
Quick ratio: 8.857789003759398
Interest coverage ratio: -278.33673469387753
COGS to revenue (%): 56.131672293687764
SG&A to revenue (%): 26.72496687892645
Free cash flow (dilution-adjusted): -300884000
Buyback yield (%): 0
Retained earnings: -455406666.6666667
Receivables turnover: 6.374446638970238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.47579525971026
FCF margin (%): -241.10325227573827
Revenue growth (%): 149.5595845086899
Rule of 40 score: -91.54366776704836
Financial ratios for IREN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 357378674
Market cap (USD): 3016276008.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IREN — quarterly report dated 2024-12-31
Operating income: 10751552.795031056
Capital expenditures: 0
Operating cash flow: 33264596.273291923
Depreciation & amortization: 22408074.53416149
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.82
Shares outstanding: 357378674
Market cap (USD): 3509458578.6800003
Free cash flow (dilution-adjusted): 28311180.1242236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IREN — quarterly report dated 2025-03-31
Total revenue: 91083647.79874213
Gross profit: 61583018.86792453
Operating income: 17414465.40880503
Net income: -10153459.119496854
Capital expenditures: 278083018.8679245
Operating cash flow: 58555974.84276729
Depreciation & amortization: 29755345.911949683
Net tangible assets: 896583018.8679245
Owner earnings: -258481132.0754717
Return on net tangible assets (%): -28.82958149283759
Capex to operating income (%): 1596.8507349488966
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 357378674
Book value: 896583018.8679245
P/B ratio: 2.4274786370681984
Market cap (USD): 2176436124.66
Debt to equity: 0.22733059898272057
Current ratio: 0.4626790114751757
Quick ratio: 0.4626790114751757
Interest coverage ratio: 6.722262685117747
COGS to revenue (%): 32.38850182636736
SG&A to revenue (%): 15.059762606768262
Free cash flow (dilution-adjusted): -225452830.18867925
Buyback yield (%): 0
Retained earnings: -435116981.1320754
Receivables turnover: 6.892066815780707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9273336266086059
FCF margin (%): -247.5228382232104
Rule of 40 score: -247.5228382232104
Financial ratios for IREN — annual report dated 2025-06-30
Total revenue: 327466013.0718954
Gross profit: 223549673.20261437
Operating income: 14458823.529411765
Net income: 56824183.00653595
Capital expenditures: 889839869.2810458
Operating cash flow: 160709803.92156863
Depreciation & amortization: 118389542.48366013
Net tangible assets: 1187900653.5947711
Owner earnings: -714626143.7908497
Return on net tangible assets (%): -60.15874657769405
Capex to operating income (%): 6154.3034083717575
Buffett classification: The Gruesome
Stock price: 14.57
P/E ratio: 91.63364970123877
Shares outstanding: 357378674
Book value: 1187900653.5947714
P/B ratio: 4.383369320003983
Market cap (USD): 5207007280.18
Debt to equity: 0.5305300502671819
Current ratio: 4.293176294133795
Quick ratio: 4.293176294133795
Effective tax rate (%): 7.015967743660495
Interest coverage ratio: 2.0028972385694885
COGS to revenue (%): 31.733473313600374
SG&A to revenue (%): 25.39104991188029
Free cash flow (dilution-adjusted): -764302614.379085
Buyback yield (%): 0
Retained earnings: -389651633.9869281
Receivables turnover: 20.054557098827203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7926259487720424
FCF margin (%): -233.39906551196253
Revenue growth (%): 162.4038525192546
Rule of 40 score: -70.99521299270793
Financial ratios for IREN — quarterly report dated 2025-06-30
Total revenue: 122413071.89542483
Gross profit: 32986928.104575165
Operating income: 10983660.130718954
Net income: 62448366.013071895
Capital expenditures: 233117647.05882353
Depreciation & amortization: 41490849.67320261
Net tangible assets: 1187900653.5947711
Owner earnings: -129178431.37254903
Return on net tangible assets (%): -10.874514714815176
Capex to operating income (%): 2122.4040464147574
Buffett classification: The Gruesome
Stock price: 14.57
P/E ratio: 99.57006503093581
Shares outstanding: 357378674
Book value: 1187900653.5947714
P/B ratio: 4.383369320003983
Market cap (USD): 5207007280.18
Debt to equity: 0.5305300502671819
Current ratio: 4.293176294133795
Quick ratio: 4.293176294133795
Effective tax rate (%): -2.9723671164374705
COGS to revenue (%): 73.05277320974734
SG&A to revenue (%): 49.790701151143665
Free cash flow (dilution-adjusted): 32169934.640522875
Buyback yield (%): 0
Retained earnings: -389651633.9869281
Receivables turnover: 7.496777808910059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.602119115320232
FCF margin (%): 26.27981974670568
Revenue growth (%): 34.39632124298315
Rule of 40 score: 60.67614098968883
Financial ratios for IREN — quarterly report dated 2025-09-30
Total revenue: 158088815.78947368
Gross profit: 99511842.10526316
Operating income: -39562500
Net income: 253033552.63157895
Capital expenditures: 184612500
Operating cash flow: 93653289.4736842
Depreciation & amortization: 56069736.84210526
Net tangible assets: 1892215131.5789473
Owner earnings: 124490789.47368419
Return on net tangible assets (%): 6.5791033691715395
Buffett classification: The Gruesome
Stock price: 46.93
P/E ratio: 54.93029112616436
Shares outstanding: 357378674
Book value: 1892215131.5789475
P/B ratio: 8.863569945572143
Market cap (USD): 16771781170.82
Debt to equity: 0.33573572049189077
Current ratio: 5.516405310559769
Quick ratio: 5.516405310559769
Effective tax rate (%): 33.14577836182291
Interest coverage ratio: -6.480064655172414
COGS to revenue (%): 37.05320543498616
SG&A to revenue (%): 39.15895045673027
Free cash flow (dilution-adjusted): -138594078.94736844
Buyback yield (%): 0
Retained earnings: -139181578.9473684
Receivables turnover: 6.770398963146625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.479834896345114
FCF margin (%): -87.66849081337524
Revenue growth (%): 29.143737136607413
Rule of 40 score: -58.52475367676783
Financial ratios for IREN — quarterly report dated 2025-12-31
Total revenue: 123954362.41610739
Gross profit: 74077852.34899329
Operating income: -56815436.241610736
Net income: -104300000
Capital expenditures: 489451006.7114094
Operating cash flow: 48087919.463087246
Depreciation & amortization: 66561073.82550336
Net tangible assets: 1613167785.2348993
Owner earnings: -527189932.88590604
Return on net tangible assets (%): -32.68041537347834
Buffett classification: The Gruesome
Stock price: 37.77
P/E ratio: 67.14567951654138
Shares outstanding: 357378674
Book value: 1685364429.5302014
P/B ratio: 8.009064556288665
Market cap (USD): 13498192516.980001
Debt to equity: 1.530168330351351
Current ratio: 4.960075117536074
Quick ratio: 4.960075117536074
Interest coverage ratio: -7.935414323209598
COGS to revenue (%): 40.23780131245533
SG&A to revenue (%): 44.135642041885944
Free cash flow (dilution-adjusted): -552640939.5973154
Buyback yield (%): 0
Retained earnings: -246283892.61744967
Receivables turnover: 3.896455696202532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3341063811747826
FCF margin (%): -445.8422671258094
Revenue growth (%): -21.591947034901587
Rule of 40 score: -467.434214160711
Financial ratios for LFUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 300.62
Shares outstanding: 25288904
Market cap (USD): 7602350320.4800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0