speb/financial-data huggingface dataset:
Financial ratios for GRF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.58
Shares outstanding: 3967836
Market cap (USD): 30076196.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF — annual report dated 2022-12-31
Total revenue: -1561908
Net income: -1805909
Capital expenditures: 0
Net tangible assets: 39713598
Owner earnings: -1805909
Return on net tangible assets (%): -4.547331621778515
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 3967836
Book value: 39713598
P/B ratio: 0.7083709020774194
Market cap (USD): 28131957.24
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 16074956
Receivables turnover: -24.6136438848354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF — annual report dated 2023-12-31
Total revenue: 4853149
Net income: 4612434
Capital expenditures: 0
Net tangible assets: 42937289
Owner earnings: 4612434
Return on net tangible assets (%): 10.74225715554608
Buffett classification: The Gruesome
Stock price: 8.15
P/E ratio: 7.011019214583883
Shares outstanding: 3967836
Book value: 42937289
P/B ratio: 0.7531417132553478
Market cap (USD): 32337863.400000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.001072293473784
Buyback yield (%): 0
Retained earnings: 19376954
Receivables turnover: 86.97555511747522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45780024
Buffett classification: The Gruesome
Stock price: 8.98
Shares outstanding: 3967836
Book value: 45780024
P/B ratio: 0.7783125513433545
Market cap (USD): 35631167.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 22219689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRF — annual report dated 2024-12-31
Total revenue: 5800501
Net income: 5540862
Capital expenditures: 0
Net tangible assets: 45780024
Owner earnings: 5540862
Return on net tangible assets (%): 12.103230876418937
Buffett classification: The Gruesome
Stock price: 8.98
P/E ratio: 6.430618066286437
Shares outstanding: 3967836
Book value: 45780024
P/B ratio: 0.7783125513433545
Market cap (USD): 35631167.28
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.4444955702964277
Buyback yield (%): 0
Retained earnings: 22219689
Receivables turnover: 44.21315761391527
Capitalized R&D asset: 0
Revenue growth (%): 19.520356782781654
Rule of 40 score: 19.520356782781654
Financial ratios for GRF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47732598
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 3967836
Book value: 47732598
P/B ratio: 0.7556183981437591
Market cap (USD): 36067629.24
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 141418000
Buffett classification: The Gruesome
Stock price: 23.3
Shares outstanding: 52801964
Market cap (USD): 1230285761.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC — annual report dated 2022-12-31
Total revenue: 1738738000
Gross profit: 885807000
Operating income: 837016000
Net income: 641298000
Capital expenditures: 208742000
Operating cash flow: 841904000
Depreciation & amortization: 115279000
Net tangible assets: 1447515000
Owner earnings: 547835000
Return on net tangible assets (%): 37.84658535490133
Capex to operating income (%): 24.938830321045234
Buffett classification: The Great
Stock price: 32.86
P/E ratio: 2.7055636179124214
Shares outstanding: 52801964
Book value: 1447515000
P/B ratio: 1.1986559980656504
Market cap (USD): 1735072537.04
Debt to equity: 0.23190018756282318
Current ratio: 7.661170032130822
Quick ratio: 6.655194482902745
Effective tax rate (%): 18.108195080091534
Interest coverage ratio: 26.62857506442274
COGS to revenue (%): 49.05460167086703
SG&A to revenue (%): 2.8061157000077066
Free cash flow (dilution-adjusted): 615541000
Buyback yield (%): 0
Retained earnings: 1227596000
Inventory turnover: 5.537110731697817
Receivables turnover: 11.18425606092768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.64154378921061
FCF margin (%): 35.40159587010809
Rule of 40 score: 35.40159587010809
Financial ratios for HCC — annual report dated 2023-12-31
Total revenue: 1676625000
Gross profit: 601514000
Operating income: 549697000
Net income: 478629000
Capital expenditures: 491674000
Operating cash flow: 701108000
Depreciation & amortization: 127356000
Net tangible assets: 1874446000
Owner earnings: 114311000
Return on net tangible assets (%): 6.098388537199791
Capex to operating income (%): 89.44454854219688
Buffett classification: The Gruesome
Stock price: 59.67
P/E ratio: 6.582746118350539
Shares outstanding: 52801964
Book value: 1874446000
P/B ratio: 1.6808663423112749
Market cap (USD): 3150693191.88
Debt to equity: 0.092423041261258
Current ratio: 7.240238369337035
Quick ratio: 5.9945621994988825
Effective tax rate (%): 13.20048819500235
Interest coverage ratio: 30.60673719376392
COGS to revenue (%): 64.12352195631105
SG&A to revenue (%): 3.0905539402072617
Free cash flow (dilution-adjusted): 191227000
Buyback yield (%): 0
Retained earnings: 1645148000
Inventory turnover: 5.844614539899646
Receivables turnover: 15.18173257151136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.880057282831263
FCF margin (%): 11.405472302989637
Revenue growth (%): -3.572303590305152
Rule of 40 score: 7.8331687126844844
Financial ratios for HCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.34
Shares outstanding: 52801964
Market cap (USD): 3344476399.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC — annual report dated 2024-12-31
Total revenue: 1525220000
Gross profit: 318492000
Operating income: 255414000
Net income: 250603000
Capital expenditures: 457221000
Operating cash flow: 367448000
Depreciation & amortization: 153982000
Net tangible assets: 2090817000
Owner earnings: -52636000
Return on net tangible assets (%): -2.5174847918301793
Capex to operating income (%): 179.01172214522305
Buffett classification: The Gruesome
Stock price: 53.83
P/E ratio: 11.341962075952802
Shares outstanding: 52801964
Book value: 2090817000
P/B ratio: 1.3594349587362262
Market cap (USD): 2842329722.12
Debt to equity: 0.0827604711459683
Current ratio: 5.204846564571965
Quick ratio: 3.986809833949422
Effective tax rate (%): 11.655609061360895
Interest coverage ratio: 59.80191992507609
COGS to revenue (%): 79.11829113177116
SG&A to revenue (%): 4.1356656744600775
Free cash flow (dilution-adjusted): -111843000
Buyback yield (%): 0
Retained earnings: 1851040000
Inventory turnover: 5.81303530998603
Receivables turnover: 10.771708040538154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.549563295149367
FCF margin (%): -7.332909350782183
Revenue growth (%): -9.030343696413928
Rule of 40 score: -16.36325304719611
Financial ratios for HCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.83
Shares outstanding: 52801964
Market cap (USD): 2842329722.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC — quarterly report dated 2025-03-31
Total revenue: 299943000
Gross profit: 1058000
Operating income: -17384000
Net income: -8168000
Capital expenditures: 68510000
Operating cash flow: 10917000
Depreciation & amortization: 45277000
Net tangible assets: 2076766000
Owner earnings: -31401000
Return on net tangible assets (%): -1.5120143530855186
Buffett classification: The Gruesome
Stock price: 47.44
Shares outstanding: 52801964
Book value: 2076766000
P/B ratio: 1.2061663048027558
Market cap (USD): 2504925172.16
Debt to equity: 0.08296168176867302
Current ratio: 5.136407956318252
Quick ratio: 4.002810406533908
Interest coverage ratio: -8.250593260560038
COGS to revenue (%): 99.64726631393297
SG&A to revenue (%): 6.148501548627572
Free cash flow (dilution-adjusted): -65646000
Buyback yield (%): 0
Retained earnings: 1838254000
Inventory turnover: 1.5122315262212553
Receivables turnover: 1.4292528352234823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7096836878077616
FCF margin (%): -21.886158370090318
Rule of 40 score: -21.886158370090318
Financial ratios for HCC — quarterly report dated 2025-06-30
Total revenue: 297523000
Gross profit: 19646000
Operating income: 7723000
Net income: 5606000
Capital expenditures: 74966000
Operating cash flow: 37546000
Depreciation & amortization: 43255000
Net tangible assets: 2080285000
Owner earnings: -26105000
Return on net tangible assets (%): -1.2548761347603814
Capex to operating income (%): 970.6849669817428
Buffett classification: The Gruesome
Stock price: 45.64
P/E ratio: 107.46885644666429
Shares outstanding: 52801964
Book value: 2080285000
P/B ratio: 1.1584382125333788
Market cap (USD): 2409881636.96
Debt to equity: 0.1133041866859589
Current ratio: 4.593862961745867
Quick ratio: 3.43608419033869
Effective tax rate (%): 43.46510689794272
Interest coverage ratio: 2.672318339100346
COGS to revenue (%): 93.39681301949764
SG&A to revenue (%): 4.007421274993866
Free cash flow (dilution-adjusted): -39465000
Buyback yield (%): 0
Retained earnings: 1839636000
Inventory turnover: 1.2929623339459786
Receivables turnover: 1.4391167650188643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31397180636440325
FCF margin (%): -13.264520726128737
Revenue growth (%): -0.806819962459534
Rule of 40 score: -14.07134068858827
Financial ratios for HCC — quarterly report dated 2025-09-30
Total revenue: 328589000
Gross profit: 37924000
Operating income: 20724000
Net income: 36598000
Capital expenditures: 91941000
Operating cash flow: 104694000
Depreciation & amortization: 43594000
Net tangible assets: 2117975000
Owner earnings: -11749000
Return on net tangible assets (%): -0.5547279830970621
Capex to operating income (%): 443.6450492182976
Buffett classification: The Gruesome
Stock price: 63.46
P/E ratio: 98.44907261252791
Shares outstanding: 52801964
Book value: 2117975000
P/B ratio: 1.582083185797755
Market cap (USD): 3350812635.44
Debt to equity: 0.11169678584496984
Current ratio: 4.126719835348598
Quick ratio: 2.9996295343452535
Effective tax rate (%): -60.15228426395939
Interest coverage ratio: 8.983094928478543
COGS to revenue (%): 88.45853026120777
SG&A to revenue (%): 5.234502676595991
Free cash flow (dilution-adjusted): 7542000
Buyback yield (%): 0
Retained earnings: 1871986000
Inventory turnover: 1.3269344898425017
Receivables turnover: 1.7253023055557013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8328089096568702
FCF margin (%): 2.295268557377149
Revenue growth (%): 10.441545695626893
Rule of 40 score: 12.736814253004042
Financial ratios for HCC — annual report dated 2025-12-31
Total revenue: 1310043000
Gross profit: 111409000
Operating income: 45728000
Net income: 56998000
Capital expenditures: 329594000
Operating cash flow: 229246000
Depreciation & amortization: 188565000
Net tangible assets: 2141385000
Owner earnings: -84031000
Return on net tangible assets (%): -3.924142552600303
Capex to operating income (%): 720.770643806858
Buffett classification: The Gruesome
Stock price: 88.01
P/E ratio: 81.5309458514334
Shares outstanding: 52801964
Book value: 2141385000
P/B ratio: 2.17013794886954
Market cap (USD): 4647100851.64
Debt to equity: 0.12652372179687446
Current ratio: 3.1913929212009915
Quick ratio: 2.273429019418647
Effective tax rate (%): -4.691058702520021
Interest coverage ratio: 4.693902689386163
COGS to revenue (%): 91.49577532951209
SG&A to revenue (%): 5.013652223629301
Free cash flow (dilution-adjusted): -120331000
Buyback yield (%): 0
Retained earnings: 1890703000
Inventory turnover: 5.080335345178353
Receivables turnover: 7.18721814411271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.80973556046475
FCF margin (%): -9.185271017821552
Revenue growth (%): -14.107931970469833
Rule of 40 score: -23.293202988291384
Financial ratios for HCC — quarterly report dated 2025-12-31
Total revenue: 383988000
Gross profit: 52781000
Operating income: 34666000
Net income: 22962000
Capital expenditures: 94177000
Operating cash flow: 76089000
Depreciation & amortization: 56439000
Net tangible assets: 2141385000
Owner earnings: -14776000
Return on net tangible assets (%): -0.6900207108950516
Capex to operating income (%): 271.669647493221
Buffett classification: The Gruesome
Stock price: 88.01
P/E ratio: 81.5309458514334
Shares outstanding: 52801964
Book value: 2141385000
P/B ratio: 2.17013794886954
Market cap (USD): 4647100851.64
Debt to equity: 0.12652372179687446
Current ratio: 3.1913929212009915
Quick ratio: 2.273429019418647
Effective tax rate (%): 35.99264090985115
Interest coverage ratio: 14.219031993437243
COGS to revenue (%): 86.25451837036574
SG&A to revenue (%): 4.717595341521089
Free cash flow (dilution-adjusted): -22762000
Buyback yield (%): 0
Retained earnings: 1890703000
Inventory turnover: 1.4038001831005018
Receivables turnover: 2.1066526218769543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3719448245948003
FCF margin (%): -5.927789410085732
Revenue growth (%): 16.859663591903566
Rule of 40 score: 10.931874181817832
Financial ratios for HERE — annual report dated 2023-06-30
Total revenue: 425018068.9655172
Gross profit: 371018344.82758623
Operating income: -15612827.586206896
Net income: -14970620.689655172
Capital expenditures: 793931.0344827586
Operating cash flow: 32499448.275862068
Depreciation & amortization: 512275.8620689655
Net tangible assets: 30854896.55172414
Owner earnings: -15252275.862068964
Return on net tangible assets (%): -49.432270292984285
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 37764932
Book value: 31149379.310344845
P/B ratio: 9.626309310773886
Market cap (USD): 299853560.08000004
Debt to equity: 0.4159356692777404
Current ratio: 1.1734659962953162
Quick ratio: 1.1734659962953162
COGS to revenue (%): 12.70527727664966
R&D to revenue (%): 7.132548685151237
SG&A to revenue (%): 83.84909233879225
Free cash flow (dilution-adjusted): 5273517.241379309
Buyback yield (%): 0
Retained earnings: -133750068.96551724
Receivables turnover: 48.22192488262911
Capitalized R&D asset: 63602254.43578521
ROCI (R&D-adjusted, %): -14.708297632434816
Rosenberg metric: 0.09728507095416107
FCF margin (%): 1.2407748344005494
Revenue growth (%): -0.7096625677580897
Rule of 40 score: 0.5311122666424597
Financial ratios for HERE — annual report dated 2024-06-30
Total revenue: 522053782.6685007
Gross profit: 446357771.6643742
Operating income: 53771251.71939477
Net income: 53029848.69325998
Capital expenditures: 500000.00000000006
Operating cash flow: 38888583.21870702
Depreciation & amortization: 689683.6313617607
Net tangible assets: 71043191.19669877
Owner earnings: 53219532.32462174
Return on net tangible assets (%): 74.91151710411165
Capex to operating income (%): 0.9298649073844321
Buffett classification: The Great
Stock price: 1.55
P/E ratio: 1.1038244694716581
Shares outstanding: 37764932
Book value: 71043191.19669877
P/B ratio: 0.8239444711588354
Market cap (USD): 58535644.6
Debt to equity: 0.1279574972312792
Current ratio: 1.5287618048751317
Quick ratio: 1.5214649775287619
Effective tax rate (%): 7.515323073970566
COGS to revenue (%): 14.499657605621222
R&D to revenue (%): 3.817005684089214
SG&A to revenue (%): 71.47576851663267
Free cash flow (dilution-adjusted): 34570013.755158186
Buyback yield (%): 30.644514738270633
Retained earnings: -80352269.60110041
Inventory turnover: 86.73128447596532
Receivables turnover: 20.433788454705013
Capitalized R&D asset: 53707725.88321496
ROCI (R&D-adjusted, %): 33.278101216736786
Rosenberg metric: 2.4852505201391955
FCF margin (%): 6.6219257292710445
Revenue growth (%): 22.830961972785264
Rule of 40 score: 29.45288770205631
Financial ratios for HERE — quarterly report dated 2024-09-30
Total revenue: 115606847.36091298
Gross profit: 96427389.44365193
Operating income: 14585734.664764622
Net income: 11510413.694721825
Capital expenditures: 0
Net tangible assets: 85971897.2895863
Owner earnings: 11510413.694721825
Return on net tangible assets (%): 13.388577032271767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.18
P/E ratio: 1.7881101831672617
Shares outstanding: 37764932
Book value: 85980313.83737518
P/B ratio: 0.9575162974598572
Market cap (USD): 82327551.76
Debt to equity: 0.09796058547721835
Current ratio: 1.6333522394613582
Quick ratio: 1.6246798155737705
Effective tax rate (%): 29.17134831460674
COGS to revenue (%): 16.590243878361903
R&D to revenue (%): 3.4649384751309222
SG&A to revenue (%): 67.32814744251016
Buyback yield (%): 0
Retained earnings: -71822111.26961485
Inventory turnover: 17.727848101265824
Receivables turnover: 47.13843648208469
Capitalized R&D asset: 4005706.134094151
ROCI (R&D-adjusted, %): 18.042831701067065
Rule of 40 score: 0
Financial ratios for HERE — quarterly report dated 2024-12-31
Total revenue: 99540684.93150686
Gross profit: 82758219.1780822
Operating income: 18936301.369863015
Net income: 17363835.616438355
Capital expenditures: 0
Net tangible assets: 90922054.79452056
Owner earnings: 17363835.616438355
Return on net tangible assets (%): 19.097495822855944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.16
P/E ratio: 1.1744561357568872
Shares outstanding: 37764932
Book value: 90957534.24657536
P/B ratio: 0.8968168914833055
Market cap (USD): 81572253.12
Debt to equity: 0.07148300426211238
Current ratio: 1.8221934889698566
Quick ratio: 1.8047653549821334
Effective tax rate (%): 13.025339819814874
COGS to revenue (%): 16.85990584148837
R&D to revenue (%): 3.9020322109635073
SG&A to revenue (%): 60.21438194886925
Buyback yield (%): 0
Retained earnings: -51605068.49315069
Inventory turnover: 9.144051350947903
Receivables turnover: 44.29964030969945
Capitalized R&D asset: 6567932.698884178
ROCI (R&D-adjusted, %): 19.236527486864468
Rosenberg metric: -3.4124246282636688
Revenue growth (%): -13.897241206871747
Rule of 40 score: -13.897241206871747
Financial ratios for HERE — quarterly report dated 2025-03-31
Total revenue: 78609641.87327825
Gross profit: 65309917.3553719
Operating income: 4550275.482093664
Net income: 5667355.371900827
Capital expenditures: 0
Net tangible assets: 62559779.61432507
Owner earnings: 5667355.371900827
Return on net tangible assets (%): 9.059103799341237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.02
P/E ratio: 6.696907846678818
Shares outstanding: 37764932
Book value: 110743112.94765842
P/B ratio: 1.370875556945503
Market cap (USD): 151815026.64
Debt to equity: 0.06027400667914601
Current ratio: 1.7208241624787473
Quick ratio: 1.6856180968191845
Effective tax rate (%): 28.35051546391753
COGS to revenue (%): 16.918693688168688
R&D to revenue (%): 3.6605537702424717
SG&A to revenue (%): 73.63230805353369
Buyback yield (%): 0
Retained earnings: -46222176.30853995
Inventory turnover: 3.4337126600284495
Receivables turnover: 15.065758559700114
Capitalized R&D asset: 6801784.658274996
ROCI (R&D-adjusted, %): 2.863461280265949
Rosenberg metric: -4.492226962890074
Revenue growth (%): -21.027626113514383
Rule of 40 score: -21.027626113514383
Financial ratios for HERE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.45
P/E ratio: 10.331847946109207
Shares outstanding: 37764932
Market cap (USD): 356878607.4
Buyback yield (%): 0
Capitalized R&D asset: 3209713.4646590445
Rule of 40 score: 0
Financial ratios for HERE — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 37764932
Market cap (USD): 356878607.4
Buyback yield (%): 0
Capitalized R&D asset: 23354795.94175402
Rule of 40 score: 0
Financial ratios for HERE — quarterly report dated 2025-09-30
Total revenue: 17857724.719101124
Gross profit: 7362640.449438202
Operating income: -4091011.2359550563
Net income: 41108707.86516854
Capital expenditures: 0
Net tangible assets: 88991151.68539326
Owner earnings: 41108707.86516854
Return on net tangible assets (%): 46.194151987714974
Buffett classification: The Gruesome
Stock price: 9.02
P/E ratio: 5.310885934167183
Shares outstanding: 37764932
Book value: 155985955.05617976
P/B ratio: 2.183784344669464
Market cap (USD): 340639686.64
Debt to equity: 0.021099926167365977
Current ratio: 4.750493227521654
Quick ratio: 4.536370553211067
COGS to revenue (%): 58.77055691443761
R&D to revenue (%): 12.442291206241594
SG&A to revenue (%): 51.69606833035777
Buyback yield (%): 0
Retained earnings: 9294943.82022472
Inventory turnover: 1.5437454808387563
Receivables turnover: 1.8241775584281432
Capitalized R&D asset: 3171501.0214504595
ROCI (R&D-adjusted, %): -2.0454850168396153
Rule of 40 score: 0
Financial ratios for HERE — quarterly report dated 2025-12-31
Total revenue: 25322428.57142857
Gross profit: 7855714.285714285
Operating income: -5459285.714285715
Net income: -3630571.4285714286
Capital expenditures: 0
Net tangible assets: 86432142.85714285
Owner earnings: -3630571.4285714286
Return on net tangible assets (%): -4.200487583157721
Buffett classification: The Gruesome
Stock price: 5.11
P/E ratio: 4.472745458008451
Shares outstanding: 37764932
Book value: 154181000
P/B ratio: 1.251638026215941
Market cap (USD): 192978802.52
Debt to equity: 0.0261149465331563
Current ratio: 4.4351855698369045
Quick ratio: 3.970633687551408
COGS to revenue (%): 68.9772477250546
R&D to revenue (%): 5.114607603648938
SG&A to revenue (%): 47.46723683690913
Buyback yield (%): 0
Retained earnings: 5823714.285714285
Inventory turnover: 1.0933682685600845
Receivables turnover: 2.8835404737116086
Capitalized R&D asset: 2783822.6324237557
ROCI (R&D-adjusted, %): -3.069289601881808
Rosenberg metric: 0.2219143940762145
Revenue growth (%): 41.8009795186449
Rule of 40 score: 41.8009795186449
Financial ratios for HPC.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2418.1159420289855
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
Shares outstanding: 537988485
Market cap (USD): 113055551.19565217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPC.AX — annual report dated 2022-12-31
Total revenue: 6148627.027027027
Gross profit: 3173214.864864865
Operating income: -7230932.432432433
Net income: -7167004.054054054
Capital expenditures: 0
Net tangible assets: 2689981.756756757
Owner earnings: -7167004.054054054
Return on net tangible assets (%): -266.4331843906306
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Shares outstanding: 537988485
Book value: 2689981.7567567565
P/B ratio: 12.161984332255846
Market cap (USD): 32715515.979729727
Debt to equity: 0.9323335107517308
Current ratio: 3.883532296284115
Quick ratio: 2.6178517233904186
Interest coverage ratio: -117.33507296589077
COGS to revenue (%): 48.39148884919156
SG&A to revenue (%): 169.21090271965792
Free cash flow (dilution-adjusted): -6589081.081081081
Buyback yield (%): 0
Retained earnings: -23632285.81081081
Inventory turnover: 1.300388999577425
Receivables turnover: 6.936717853726212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.71382601646712
FCF margin (%): -107.16345376159566
Rule of 40 score: -107.16345376159566
Financial ratios for HPC.AX — annual report dated 2023-12-31
Total revenue: 6877523.287671233
Gross profit: 3692949.315068493
Operating income: -5302656.849315069
Net income: -5549573.97260274
Capital expenditures: 0
Net tangible assets: -245380.13698630137
Owner earnings: -5549573.97260274
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 537988485
Book value: -245380.13698630128
Market cap (USD): 7369705.2739726035
Debt to equity: -10.865874865668314
Current ratio: 2.135399327539725
Quick ratio: 1.3720260737919203
Interest coverage ratio: -12.042120080883496
COGS to revenue (%): 46.30408127169067
SG&A to revenue (%): 130.79717491483078
Free cash flow (dilution-adjusted): -3924455.479452055
Buyback yield (%): 2.2431985695753323
Retained earnings: -29505589.7260274
Inventory turnover: 1.9436950739982994
Receivables turnover: 5.628510537638748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -217.59986576166338
FCF margin (%): -57.06204567110811
Revenue growth (%): 11.854618233310541
Rule of 40 score: -45.20742743779757
Financial ratios for HPC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1703162.1118012422
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 537988485
Book value: 1703162.111801242
P/B ratio: 3.9239287463472223
Market cap (USD): 6683086.770186335
Debt to equity: 0
Current ratio: 2.237503039628697
Quick ratio: 1.7468391220253618
Buyback yield (%): 0
Retained earnings: -25099768.944099378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPC.AX — annual report dated 2024-12-31
Total revenue: 1990645.962732919
Gross profit: 1006759.6273291925
Operating income: -2606762.7329192543
Net income: 1656852.7950310558
Capital expenditures: 5865767.080745341
Net tangible assets: 1703162.1118012422
Owner earnings: -4208914.285714285
Return on net tangible assets (%): -247.12352726441242
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
P/E ratio: 4.03360322065369
Shares outstanding: 537988485
Book value: 1703162.111801242
P/B ratio: 3.9239287463472223
Market cap (USD): 6683086.770186335
Debt to equity: 0
Current ratio: 2.237503039628697
Quick ratio: 1.7468391220253618
Interest coverage ratio: -2.379638775142232
COGS to revenue (%): 49.42548066422461
SG&A to revenue (%): 181.52511435471493
Free cash flow (dilution-adjusted): -2409370.807453416
Buyback yield (%): 0.22276499096444413
Retained earnings: -25099768.944099378
Inventory turnover: 1.4457638999173097
Receivables turnover: 8.96915727522815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.8769261055792
FCF margin (%): -121.0346215529776
Revenue growth (%): -71.05577284919725
Rule of 40 score: -192.09039440217487
Financial ratios for ICU.AX — annual report dated 2021-06-30
Total revenue: 329649.62406015035
Net income: -901856.3909774435
Capital expenditures: 0
Depreciation & amortization: 209060.15037593985
Net tangible assets: -1661815.037593985
Owner earnings: -692796.2406015038
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 304511335
Book value: -1661815.037593985
Market cap (USD): 6868676.729323308
Debt to equity: -1.3307421815263136
COGS to revenue (%): 0
SG&A to revenue (%): 321.59891796712844
Free cash flow (dilution-adjusted): -386732.33082706766
Buyback yield (%): 0
Retained earnings: -22630456.390977442
Receivables turnover: 1.539153390859879
Capitalized R&D asset: 0
FCF margin (%): -117.3161752966239
Rule of 40 score: -117.3161752966239
Financial ratios for ICU.AX — annual report dated 2022-06-30
Total revenue: -845209.6551724138
Net income: -2145354.4827586208
Capital expenditures: 0
Depreciation & amortization: 109536.55172413793
Net tangible assets: -2111520.6896551726
Owner earnings: -2035817.9310344828
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 304511335
Book value: -2111520.6896551726
Market cap (USD): 6300234.517241379
Debt to equity: -0.8159234805443372
Free cash flow (dilution-adjusted): -361124.8275862069
Buyback yield (%): 0
Retained earnings: -22902945.51724138
Receivables turnover: -27.181378637331438
Capitalized R&D asset: 0
Revenue growth (%): -356.39636555999544
Rule of 40 score: -356.39636555999544
Financial ratios for ICU.AX — annual report dated 2023-06-30
Total revenue: 10458.278145695363
Net income: -931429.1390728477
Capital expenditures: 0
Net tangible assets: -1191261.5894039734
Owner earnings: -931429.1390728477
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 304511335
Book value: -1191261.5894039737
Market cap (USD): 16133050.860927152
Debt to equity: -0.6503095110364936
COGS to revenue (%): 0
SG&A to revenue (%): 6718.218085106383
Free cash flow (dilution-adjusted): -473587.41721854307
Buyback yield (%): 0
Retained earnings: -22924323.841059603
Receivables turnover: 0.25411128632574903
Capitalized R&D asset: 0
FCF margin (%): -4528.349797365755
Rule of 40 score: -4528.349797365755
Financial ratios for IMOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.17
Shares outstanding: 34770906
Market cap (USD): 944725516.0200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMOS — annual report dated 2022-12-31
Total revenue: 766527509.7783573
Gross profit: 160106160.36505866
Operating income: 104846121.25162973
Net income: 112115286.83181226
Capital expenditures: 150652868.31812257
Operating cash flow: 280848533.2464146
Depreciation & amortization: 154885984.3546284
Net tangible assets: 803104954.3676662
Owner earnings: 116348402.86831811
Return on net tangible assets (%): 14.487322265360241
Capex to operating income (%): 143.68950087963395
Buffett classification: The Gruesome
Stock price: 18.31
P/E ratio: 5.678576997399712
Shares outstanding: 34770906
Book value: 803104954.3676662
P/B ratio: 0.7927423251438882
Market cap (USD): 636655288.86
Debt to equity: 0.6042525221942542
Current ratio: 2.828129177652327
Quick ratio: 2.333393587841596
Effective tax rate (%): 14.602623916549485
Interest coverage ratio: 22.582853010762502
COGS to revenue (%): 79.11279656338053
R&D to revenue (%): 4.926626895262095
SG&A to revenue (%): 2.835018010751682
Free cash flow (dilution-adjusted): 127674837.02737941
Buyback yield (%): 0
Retained earnings: 277275619.2959583
Inventory turnover: 5.795213943145562
Receivables turnover: 4.804515173703273
Capitalized R&D asset: 37763950.45632334
ROCI (R&D-adjusted, %): 10.070274624262034
FCF margin (%): 16.656262873630826
Rule of 40 score: 16.656262873630826
Financial ratios for IMOS — annual report dated 2023-12-31
Total revenue: 695642605.8631922
Gross profit: 115616449.51140065
Operating income: 62164560.26058632
Net income: 64090065.14657981
Capital expenditures: 97400716.61237785
Operating cash flow: 215227426.71009773
Depreciation & amortization: 155678599.3485342
Net tangible assets: 806618794.7882737
Owner earnings: 122367947.88273615
Return on net tangible assets (%): 15.170480612822324
Capex to operating income (%): 156.6820648357936
Buffett classification: The Gruesome
Stock price: 24.68
P/E ratio: 13.389687748285823
Shares outstanding: 34770906
Book value: 806618794.7882736
P/B ratio: 1.063880442192339
Market cap (USD): 858145960.08
Debt to equity: 0.6452157207326663
Current ratio: 3.382343044768495
Quick ratio: 3.0370401239443052
Effective tax rate (%): 13.255336990229369
Interest coverage ratio: 7.175791575329847
COGS to revenue (%): 83.3799067887831
R&D to revenue (%): 5.120347095001983
SG&A to revenue (%): 2.965893602559403
Free cash flow (dilution-adjusted): 115101009.77198698
Buyback yield (%): 0
Retained earnings: 275429641.69381106
Inventory turnover: 6.932364029637381
Receivables turnover: 3.7107430563748567
Capitalized R&D asset: 60921162.766648695
ROCI (R&D-adjusted, %): 5.545459630469758
Rosenberg metric: -1.1781000217419912
FCF margin (%): 16.545997729561606
Revenue growth (%): -9.247535543200733
Rule of 40 score: 7.298462186360872
Financial ratios for IMOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.12
Shares outstanding: 34770906
Market cap (USD): 769132440.72
Buyback yield (%): 0
Capitalized R&D asset: 9341703.60987967
Rule of 40 score: 0
Financial ratios for IMOS — annual report dated 2024-12-31
Total revenue: 692793315.0183151
Gross profit: 88129945.05494507
Operating income: 38886965.811965816
Net income: 43941880.341880344
Capital expenditures: 152821886.44688645
Operating cash flow: 181336446.8864469
Depreciation & amortization: 148235225.8852259
Net tangible assets: 763227045.1770452
Owner earnings: 39355219.78021979
Return on net tangible assets (%): 5.156423639454573
Capex to operating income (%): 392.98999872050183
Buffett classification: The Gruesome
Stock price: 17.8
P/E ratio: 14.08501689014238
Shares outstanding: 34770906
Book value: 763227045.1770452
P/B ratio: 0.8109279286040356
Market cap (USD): 618922126.8000001
Debt to equity: 0.6061464722402042
Current ratio: 2.705359144235873
Quick ratio: 2.397035944001901
Effective tax rate (%): 12.599290976064523
Interest coverage ratio: 4.572950057613405
COGS to revenue (%): 87.27904222738997
R&D to revenue (%): 5.123236086292026
SG&A to revenue (%): 2.675750947009877
Free cash flow (dilution-adjusted): 26234065.934065934
Buyback yield (%): 0
Retained earnings: 257755860.80586082
Inventory turnover: 7.3513011607685605
Receivables turnover: 4.137407281217033
Capitalized R&D asset: 71820482.46283491
ROCI (R&D-adjusted, %): 3.1999657304559905
Rosenberg metric: -0.7716741244166155
FCF margin (%): 3.786708873392116
Revenue growth (%): -0.40959119249769993
Rule of 40 score: 3.377117680894416
Financial ratios for IMOS — quarterly report dated 2024-12-31
Capital expenditures: 40978846.15384616
Depreciation & amortization: 38799908.42490843
Net tangible assets: 763227045.1770452
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 34770906
Book value: 763227045.1770452
P/B ratio: 0.8109279286040356
Market cap (USD): 618922126.8000001
Debt to equity: 0.6061464722402042
Current ratio: 2.705359144235873
Quick ratio: 2.397035944001901
Buyback yield (%): 0
Retained earnings: 257755860.80586082
Capitalized R&D asset: 14981255.215933178
Rule of 40 score: 0
Financial ratios for IMOS — quarterly report dated 2025-03-31
Total revenue: 166686712.8653209
Gross profit: 15618800.8436276
Operating income: 3495872.2506779153
Net income: 5311991.563724014
Capital expenditures: 51052937.63181682
Operating cash flow: 31598162.097017176
Depreciation & amortization: 39429978.909310035
Owner earnings: -6310967.158782773
Capex to operating income (%): 1460.3776674595788
Buffett classification: The Gruesome
Stock price: 15.92
P/E ratio: 26.05203796351323
Shares outstanding: 34770906
Market cap (USD): 553552823.52
Effective tax rate (%): 11.007859151090539
Interest coverage ratio: 1.7562437562437563
COGS to revenue (%): 90.62984650957317
R&D to revenue (%): 4.80235097965921
SG&A to revenue (%): 2.6324342067685023
Free cash flow (dilution-adjusted): -19884001.205182284
Buyback yield (%): 1.7510215382473007
Capitalized R&D asset: 16931593.42371001
ROCI (R&D-adjusted, %): 16.602810911522838
FCF margin (%): -11.928965940583463
Rule of 40 score: -11.928965940583463
Financial ratios for IMOS — quarterly report dated 2025-06-30
Total revenue: 6994431.075971124
Gross profit: -4798487.452732898
Operating income: -3259814.3691990376
Net income: -24386558.954967342
Capital expenditures: 0
Operating cash flow: -3875661.739429357
Net tangible assets: 799449982.8119628
Owner earnings: -24386558.954967342
Return on net tangible assets (%): -3.0504170966632267
Buffett classification: The Gruesome
Stock price: 17.88
Shares outstanding: 34770906
Market cap (USD): 621703799.28
Quick ratio: 0
COGS to revenue (%): 168.60439970904517
Free cash flow (dilution-adjusted): 54862495.70299072
Buyback yield (%): 0
Capitalized R&D asset: 8241633.815240701
Rosenberg metric: -2.5506048530054914
FCF margin (%): 784.3739556097273
Revenue growth (%): -95.8038460560306
Rule of 40 score: 688.5701095536967
Financial ratios for IMOS — quarterly report dated 2025-09-30
Total revenue: 201697307.9448457
Gross profit: 24940906.106369007
Operating income: 11474064.346684176
Net income: 11562705.187130664
Capital expenditures: 0
Operating cash flow: 38401181.877872616
Net tangible assets: 767275114.9047931
Owner earnings: 11562705.187130664
Return on net tangible assets (%): 1.5069829533785173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.86
P/E ratio: 14.178759999214648
Shares outstanding: 34770906
Book value: 767275114.9047931
P/B ratio: 0.8546859847544671
Market cap (USD): 655779287.16
Debt to equity: 0.6649037276648182
Current ratio: 2.473906608609854
Quick ratio: 2.1198389137942133
Effective tax rate (%): 20.635885167464114
Interest coverage ratio: 4.221320385535184
COGS to revenue (%): 87.6344873610365
R&D to revenue (%): 4.268291094942787
SG&A to revenue (%): 2.4087439165323827
Free cash flow (dilution-adjusted): 38401181.877872616
Buyback yield (%): 0
Retained earnings: 240927708.47012475
Inventory turnover: 1.6308242750495396
Receivables turnover: 0.9359302807577567
Capitalized R&D asset: 11250638.959871504
ROCI (R&D-adjusted, %): 1.3044494449443835
FCF margin (%): 19.039015576932464
Revenue growth (%): 2783.684259006606
Rule of 40 score: 2802.7232745835386
Financial ratios for IMOS — quarterly report dated 2025-12-31
Total revenue: 385832266.3252241
Gross profit: 44828104.993597955
Operating income: 24711683.738796417
Net income: 23416613.316261206
Capital expenditures: 0
Operating cash flow: 60523047.37516005
Net tangible assets: 767833290.653009
Owner earnings: 23416613.316261206
Return on net tangible assets (%): 3.0497001890014936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.25
P/E ratio: 63.946238034693074
Shares outstanding: 34770906
Book value: 767833290.6530089
P/B ratio: 1.3245700764485528
Market cap (USD): 1017049000.5
Debt to equity: 0.6806686023728076
Current ratio: 2.3993019627800622
Quick ratio: 2.079058663959318
COGS to revenue (%): 88.38145253621384
Free cash flow (dilution-adjusted): -62756017.92573624
Buyback yield (%): 0
Retained earnings: 249407202.30473754
Inventory turnover: 3.1738300248800613
Receivables turnover: 1.8032026617038974
Capitalized R&D asset: 5768048.916611951
ROCI (R&D-adjusted, %): 1.9466901236153362
Rosenberg metric: 2.310039919403098
FCF margin (%): -16.26510362221448
Revenue growth (%): 91.29271989625674
Rule of 40 score: 75.02761627404226
Financial ratios for IMOS — annual report dated 2025-12-31
Total revenue: 766097951.3444302
Gross profit: 81271766.96542895
Operating income: 36577880.921895005
Net income: 17625960.307298336
Capital expenditures: 115280729.83354674
Operating cash flow: 127927016.64532651
Depreciation & amortization: 163273623.55953905
Net tangible assets: 767833290.653009
Owner earnings: 65618854.03329064
Return on net tangible assets (%): 8.545976689482249
Capex to operating income (%): 315.16514059331774
Buffett classification: The Gruesome
Stock price: 29.25
P/E ratio: 57.701763919147886
Shares outstanding: 34770906
Book value: 767833290.6530089
P/B ratio: 1.3245700764485528
Market cap (USD): 1017049000.5
Debt to equity: 0.6806686023728076
Current ratio: 2.3993019627800622
Quick ratio: 2.079058663959318
Effective tax rate (%): 6.789100468733338
Interest coverage ratio: 3.7977984798077653
COGS to revenue (%): 89.39146530508212
R&D to revenue (%): 4.500148331376473
SG&A to revenue (%): 2.5550351190202605
Free cash flow (dilution-adjusted): 3452624.8399487836
Buyback yield (%): 2.9706938679532597
Retained earnings: 249407202.30473754
Inventory turnover: 6.373886750585356
Receivables turnover: 3.58038968111016
Capitalized R&D asset: 70010521.31058957
ROCI (R&D-adjusted, %): 3.0227464040777927
Rosenberg metric: -0.19322383646957728
FCF margin (%): 0.450676683561123
Revenue growth (%): 10.58102535590679
Rule of 40 score: 11.031702039467914
Financial ratios for INGM — annual report dated 2024-12-31
Total revenue: 47983671000
Gross profit: 3444945000
Operating income: 856277000
Net income: 264222000
Capital expenditures: 0
Operating cash flow: 333839000
Depreciation & amortization: 318266000
Net tangible assets: 2127642000
Owner earnings: 582488000
Return on net tangible assets (%): 27.37716213535924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.97
P/E ratio: 16.544929153022835
Shares outstanding: 230444611
Book value: 3733875000
P/B ratio: 1.1707768124722975
Market cap (USD): 4371534270.67
Debt to equity: 1.022134377824646
Current ratio: 1.3975265269250134
Quick ratio: 0.9818833026681658
Effective tax rate (%): 40.73959440728829
Interest coverage ratio: 2.5306834772637266
COGS to revenue (%): 92.82058890408781
SG&A to revenue (%): 5.394893608702843
Free cash flow (dilution-adjusted): 157069000
Buyback yield (%): 0.8414665818086374
Retained earnings: 1337399000
Inventory turnover: 9.4773671912421
Receivables turnover: 5.078521719232789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.458032674000378
FCF margin (%): 0.3273384397788156
Revenue growth (%): -0.11801117909930907
Rule of 40 score: 0.20932726067950652
Financial ratios for INGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.97
Shares outstanding: 230444611
Market cap (USD): 4371534270.67
Buyback yield (%): 0.34173356709635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGM — quarterly report dated 2025-03-31
Total revenue: 12280843000
Gross profit: 828762000
Operating income: 202797000
Net income: 69189000
Capital expenditures: 29737000
Operating cash flow: -200430000
Depreciation & amortization: 80468000
Net tangible assets: 2262698000
Owner earnings: 119920000
Return on net tangible assets (%): 5.2998676800881075
Capex to operating income (%): 14.663431904811214
Buffett classification: The Great
Stock price: 17.42
P/E ratio: 14.504997628307969
Shares outstanding: 230444611
Book value: 3862703000
P/B ratio: 1.0392580334599892
Market cap (USD): 4014345123.6200004
Debt to equity: 1.0256084922915378
Current ratio: 1.4013719695264755
Quick ratio: 0.9503460551734181
Effective tax rate (%): 31.088712488670655
Interest coverage ratio: 2.7079677923326524
COGS to revenue (%): 93.251587044961
SG&A to revenue (%): 5.097084947670123
Free cash flow (dilution-adjusted): -232931000
Buyback yield (%): 0
Retained earnings: 1389211000
Inventory turnover: 2.273915306189108
Receivables turnover: 1.3808767988255708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7176617257112423
FCF margin (%): -1.8967020423597956
Rule of 40 score: -1.8967020423597956
Financial ratios for INGM — quarterly report dated 2025-06-30
Total revenue: 12793956000
Gross profit: 839159000
Operating income: 142837000
Net income: 37826000
Capital expenditures: 35224000
Operating cash flow: -297960000
Depreciation & amortization: 79578000
Net tangible assets: 2475295000
Owner earnings: 82180000
Return on net tangible assets (%): 3.3200083222403793
Capex to operating income (%): 24.660277099070967
Buffett classification: The Great
Stock price: 20.54
P/E ratio: 31.283590056707023
Shares outstanding: 230444611
Book value: 4047646000
P/B ratio: 1.16940372501449
Market cap (USD): 4733332309.94
Debt to equity: 1.0330782385613761
Current ratio: 1.394376520206228
Quick ratio: 0.9276859560134183
Effective tax rate (%): 36.835601569675205
Interest coverage ratio: 1.9597854124362
COGS to revenue (%): 93.44097322204328
SG&A to revenue (%): 5.442585545862437
Free cash flow (dilution-adjusted): -339509000
Buyback yield (%): 0
Retained earnings: 1403586000
Inventory turnover: 2.1697601625632608
Receivables turnover: 1.3981438740236782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8678168810569
FCF margin (%): -2.653667090929498
Revenue growth (%): 4.178157802359332
Rule of 40 score: 1.5244907114298343
Financial ratios for INGM — quarterly report dated 2025-09-30
Total revenue: 12603755000
Gross profit: 869647000
Operating income: 227052000
Net income: 99457000
Capital expenditures: 28968000
Operating cash flow: -146038000
Depreciation & amortization: 78498000
Net tangible assets: 2520771000
Owner earnings: 148987000
Return on net tangible assets (%): 5.91037424660947
Capex to operating income (%): 12.758310871518418
Buffett classification: The Great
Stock price: 21.27
P/E ratio: 23.739571835260953
Shares outstanding: 230444611
Book value: 4102375000
P/B ratio: 1.1948095617709253
Market cap (USD): 4901556875.97
Debt to equity: 1.0413263048843657
Current ratio: 1.4132557646752952
Quick ratio: 0.945697931467601
Effective tax rate (%): 33.92834603299032
Interest coverage ratio: 2.7784140969162996
COGS to revenue (%): 93.10009596346485
SG&A to revenue (%): 5.098440901144143
Free cash flow (dilution-adjusted): -181024000
Buyback yield (%): 0
Retained earnings: 1484725000
Inventory turnover: 2.1866254813131336
Receivables turnover: 1.3707315927255848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9309902141546798
FCF margin (%): -1.4362703813268347
Revenue growth (%): -1.4866472887666646
Rule of 40 score: -2.9229176700934993
Financial ratios for INGM — annual report dated 2025-12-31
Total revenue: 52556263000
Gross profit: 3503971000
Operating income: 892360000
Net income: 327882000
Capital expenditures: 130754000
Operating cash flow: 916127000
Depreciation & amortization: 326217000
Net tangible assets: 2681860000
Owner earnings: 523345000
Return on net tangible assets (%): 19.514255031955432
Capex to operating income (%): 14.652606571338922
Buffett classification: The Great
Stock price: 21.2
P/E ratio: 14.899951059222525
Shares outstanding: 230444611
Book value: 4248418000
P/B ratio: 1.1499399901798741
Market cap (USD): 4885425753.2
Debt to equity: 0.8611972739028975
Current ratio: 1.33328628498493
Quick ratio: 0.9699994781068758
Effective tax rate (%): 38.22335771374309
Interest coverage ratio: 2.949267937997819
COGS to revenue (%): 93.33291448062052
SG&A to revenue (%): 4.969171799752962
Free cash flow (dilution-adjusted): 764256000
Buyback yield (%): 0.06331075644684715
Retained earnings: 1587330000
Inventory turnover: 9.869452062759942
Receivables turnover: 4.98326590211965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.79836322765013
FCF margin (%): 1.4541673177942656
Revenue growth (%): 9.529475141658086
Rule of 40 score: 10.983642459452351
Financial ratios for INGM — quarterly report dated 2025-12-31
Total revenue: 14877709000
Gross profit: 966403000
Operating income: 319674000
Net income: 121410000
Capital expenditures: 36825000
Operating cash flow: 1560555000
Depreciation & amortization: 87673000
Net tangible assets: 2681860000
Owner earnings: 172258000
Return on net tangible assets (%): 6.42307950452298
Capex to operating income (%): 11.519548039565306
Buffett classification: The Great
Stock price: 21.2
P/E ratio: 14.899951059222525
Shares outstanding: 230444611
Book value: 4248418000
P/B ratio: 1.1499399901798741
Market cap (USD): 4885425753.2
Debt to equity: 0.8611972739028975
Current ratio: 1.33328628498493
Quick ratio: 0.9699994781068758
Effective tax rate (%): 44.7978284690616
Interest coverage ratio: 4.374481711071883
COGS to revenue (%): 93.50435608063043
SG&A to revenue (%): 4.346966323914522
Free cash flow (dilution-adjusted): 1517720000
Buyback yield (%): 0.06331075644684715
Retained earnings: 1587330000
Inventory turnover: 2.798991894148081
Receivables turnover: 1.4106706932598811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.226578921551647
FCF margin (%): 10.201301826779916
Revenue growth (%): 18.04187720246863
Rule of 40 score: 28.243179029248545
Financial ratios for JBHT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 195.83
Shares outstanding: 93900000
Market cap (USD): 18388437000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBHT — annual report dated 2022-12-31
Total revenue: 14813999000
Gross profit: 1969974000
Operating income: 1331553000
Net income: 969351000
Capital expenditures: 1431895000
Operating cash flow: 1776882000
Depreciation & amortization: 644520000
Net tangible assets: 3430419000
Owner earnings: 181976000
Return on net tangible assets (%): 5.304774722854555
Capex to operating income (%): 107.53571205952748
Buffett classification: The Gruesome
Stock price: 168.57
P/E ratio: 16.329196544904786
Shares outstanding: 93900000
Book value: 3666768000
P/B ratio: 4.3168051537484775
Market cap (USD): 15828723000
Debt to equity: 0.3441008539400366
Current ratio: 1.4103649271057643
Quick ratio: 1.384474608651404
Effective tax rate (%): 24.350598927868777
Interest coverage ratio: 25.982028917637418
COGS to revenue (%): 86.70194320925766
SG&A to revenue (%): 3.84900120487385
Free cash flow (dilution-adjusted): 158551000
Buyback yield (%): 2.092461912436019
Retained earnings: 6423730000
Inventory turnover: 316.3397123294419
Receivables turnover: 7.96949009569952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.413281431041767
FCF margin (%): 1.0702781875440925
Rule of 40 score: 1.0702781875440925