speb/financial-data huggingface dataset:
Financial ratios for FAA.DE — quarterly report dated 2024-12-31
Total revenue: 23804166.666666668
Gross profit: 10068750
Operating income: 4966666.666666667
Net income: 3544791.666666667
Capital expenditures: 14340625
Operating cash flow: 7943750
Depreciation & amortization: 1906250
Net tangible assets: 27258333.333333336
Owner earnings: -8889583.333333332
Return on net tangible assets (%): -32.61235096300825
Capex to operating income (%): 288.7374161073825
Buffett classification: The Gruesome
Stock price: 16.760416666666668
P/E ratio: 12.514677176021157
Shares outstanding: 10587308
Book value: 36689583.333333336
P/B ratio: 4.836459761512691
Market cap (USD): 177447693.45833334
Debt to equity: 0.11203225256941685
Current ratio: 1.2800983503445122
Quick ratio: 1.2800983503445122
Effective tax rate (%): 26.453425545709962
Interest coverage ratio: 32
COGS to revenue (%): 57.70173288990023
Free cash flow (dilution-adjusted): -6397916.666666667
Buyback yield (%): 0
Retained earnings: 6926041.666666667
Receivables turnover: 1.2736595697246682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.98774740810556
FCF margin (%): -26.87729739191318
Rule of 40 score: -26.87729739191318
Financial ratios for FAA.DE — quarterly report dated 2025-03-31
Total revenue: 23325000
Gross profit: 18829347.826086957
Operating income: 4169565.217391304
Net income: 1073913.0434782607
Capital expenditures: 578260.8695652174
Operating cash flow: 11532608.695652174
Depreciation & amortization: 1994565.2173913042
Net tangible assets: 32106521.739130434
Owner earnings: 2490217.3913043477
Return on net tangible assets (%): 7.756110772564155
Capex to operating income (%): 13.86861313868613
Buffett classification: The Great
Stock price: 17.228260869565215
P/E ratio: 42.46174893724696
Shares outstanding: 10587308
Book value: 39234782.60869565
P/B ratio: 4.648959214317376
Market cap (USD): 182400904.13043475
Debt to equity: 0.1681072695035461
Current ratio: 1.3550349297420778
Quick ratio: 1.3550349297420778
Effective tax rate (%): 46.312178387650086
Interest coverage ratio: 18.180094786729857
COGS to revenue (%): 19.27396430402162
Free cash flow (dilution-adjusted): 10940217.391304348
Buyback yield (%): 0
Retained earnings: 8301086.956521738
Receivables turnover: 1.8407102418939785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.898163966264454
FCF margin (%): 46.90339717601007
Revenue growth (%): -2.0129529144057465
Rule of 40 score: 44.89044426160432
Financial ratios for FAA.DE — annual report dated 2025-03-31
Total revenue: 94396739.13043478
Gross profit: 48016304.347826086
Operating income: 16557608.695652174
Net income: 9907608.695652174
Capital expenditures: 17911956.52173913
Operating cash flow: 25096739.13043478
Depreciation & amortization: 8286956.52173913
Net tangible assets: 32106521.739130434
Owner earnings: 282608.6956521757
Return on net tangible assets (%): 0.8802220868034453
Capex to operating income (%): 108.17961005711282
Buffett classification: The Gruesome
Stock price: 17.228260869565215
P/E ratio: 18.410184509051014
Shares outstanding: 10587308
Book value: 39234782.60869565
P/B ratio: 4.648959214317376
Market cap (USD): 182400904.13043475
Debt to equity: 0.1681072695035461
Current ratio: 1.3550349297420778
Quick ratio: 1.3550349297420778
Effective tax rate (%): 29.3246491432116
Interest coverage ratio: 28.36685288640596
COGS to revenue (%): 49.133513731360466
SG&A to revenue (%): 11.578098911854452
Free cash flow (dilution-adjusted): 7167391.304347826
Buyback yield (%): 1.1965997131743338
Retained earnings: 8301086.956521738
Receivables turnover: 7.4493909761537145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.39304788793181
FCF margin (%): 7.592837814497093
Revenue growth (%): 8.448384671160406
Rule of 40 score: 16.0412224856575
Financial ratios for FAA.DE — quarterly report dated 2025-06-30
Total revenue: 24936470.588235296
Gross profit: 9225882.352941176
Operating income: 2836470.588235294
Net income: 2009411.7647058824
Capital expenditures: 1250588.2352941176
Operating cash flow: -612941.1764705882
Depreciation & amortization: 2228235.294117647
Net tangible assets: 37204705.88235294
Owner earnings: 2987058.823529412
Return on net tangible assets (%): 8.028712370351633
Capex to operating income (%): 44.089589381999176
Buffett classification: The Good
Stock price: 17.63529411764706
P/E ratio: 28.169434137519477
Shares outstanding: 10587308
Book value: 43872941.17647059
P/B ratio: 4.255704894347312
Market cap (USD): 186710290.49411765
Debt to equity: 0.1576477528692481
Current ratio: 1.4206035439005662
Quick ratio: 1.4206035439005662
Effective tax rate (%): 23.987538940809966
Interest coverage ratio: 14.524096385542167
COGS to revenue (%): 63.00245329307417
Free cash flow (dilution-adjusted): -1891764.705882353
Buyback yield (%): 0
Retained earnings: 11174117.647058824
Receivables turnover: 1.4767644394900021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.244344687967608
FCF margin (%): -7.586337044725419
Revenue growth (%): 6.908769938843714
Rule of 40 score: -0.677567105881705
Financial ratios for FAA.DE — quarterly report dated 2025-09-30
Total revenue: 26405882.352941178
Gross profit: 11311764.705882354
Operating income: 5775294.117647059
Net income: 3972941.1764705884
Capital expenditures: 1785882.3529411766
Operating cash flow: 1591764.705882353
Depreciation & amortization: 2242352.941176471
Net tangible assets: 39745882.35294118
Owner earnings: 4429411.764705882
Return on net tangible assets (%): 11.144328676296471
Capex to operating income (%): 30.9227948665716
Buffett classification: The Good
Stock price: 18.823529411764707
P/E ratio: 18.79911515287068
Shares outstanding: 10587308
Book value: 46442352.941176474
P/B ratio: 4.291137095957037
Market cap (USD): 199290503.52941176
Debt to equity: 0.20744249670685985
Current ratio: 1.471196964470507
Quick ratio: 1.471196964470507
Effective tax rate (%): 28.04176432985297
Interest coverage ratio: 22.622119815668203
COGS to revenue (%): 57.16195143684563
Free cash flow (dilution-adjusted): -200000
Buyback yield (%): 0
Retained earnings: 13695294.11764706
Receivables turnover: 1.2023892430492313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.085716168138095
FCF margin (%): -0.7574069948763644
Revenue growth (%): 5.892621249292315
Rule of 40 score: 5.135214254415951
Financial ratios for FAA.DE — quarterly report dated 2025-12-31
Total revenue: 26302352.94117647
Gross profit: 10672941.176470589
Operating income: 3608235.294117647
Net income: 3374117.6470588236
Capital expenditures: 2070588.2352941176
Operating cash flow: 11323529.411764706
Depreciation & amortization: 2487058.823529412
Net tangible assets: 39700000
Owner earnings: 3790588.2352941176
Return on net tangible assets (%): 9.548081197214401
Capex to operating income (%): 57.3850668405608
Buffett classification: The Good
Stock price: 18.023529411764706
P/E ratio: 18.294692109810995
Shares outstanding: 10587308
Book value: 46683529.4117647
P/B ratio: 4.0875370721504
Market cap (USD): 190820657.12941176
Debt to equity: 0.2045311358080694
Current ratio: 1.4404384759875524
Quick ratio: 1.4404384759875524
Effective tax rate (%): 0.5202913631633715
Interest coverage ratio: 16.48924731182796
COGS to revenue (%): 59.422104933577856
Free cash flow (dilution-adjusted): 9222352.94117647
Buyback yield (%): 0
Retained earnings: 16765882.352941178
Receivables turnover: 1.5530008335648788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.048975224298296
FCF margin (%): 35.062843852037396
Revenue growth (%): -0.3920695032301238
Rule of 40 score: 34.67077434880727
Financial ratios for FMAO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.39
Shares outstanding: 13768188
Market cap (USD): 390878857.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAO — annual report dated 2022-12-31
Total revenue: 99296000
Net income: 32515000
Capital expenditures: 2600000
Operating cash flow: 40669000
Depreciation & amortization: 4018000
Net tangible assets: 208233000
Owner earnings: 33933000
Return on net tangible assets (%): 16.29568800334241
Buffett classification: The Gruesome
Stock price: 24.15
P/E ratio: 10.226103035522065
Shares outstanding: 13768188
Book value: 298140000
P/B ratio: 1.1152537069832964
Market cap (USD): 332501740.2
Debt to equity: 0.5771483195814047
Effective tax rate (%): 19.666460778258184
COGS to revenue (%): 0
SG&A to revenue (%): 38.30466484047696
Free cash flow (dilution-adjusted): 37050000
Buyback yield (%): 0.0926310941454736
Retained earnings: 212449000
Capitalized R&D asset: 0
FCF margin (%): 37.31268127618434
Rule of 40 score: 37.31268127618434
Financial ratios for FMAO — annual report dated 2023-12-31
Total revenue: 93636000
Net income: 22787000
Capital expenditures: 10929000
Operating cash flow: 22146000
Depreciation & amortization: 5774000
Net tangible assets: 224537000
Owner earnings: 17632000
Return on net tangible assets (%): 7.852603357130452
Buffett classification: The Gruesome
Stock price: 22.88
P/E ratio: 13.824379753368149
Shares outstanding: 13768188
Book value: 316543000
P/B ratio: 0.9951764576692582
Market cap (USD): 315016141.44
Debt to equity: 0.9491664639559239
Effective tax rate (%): 19.63391408619595
COGS to revenue (%): 0
SG&A to revenue (%): 48.48135332564398
Free cash flow (dilution-adjusted): 9756000
Buyback yield (%): 0.06920280307017909
Retained earnings: 221080000
Capitalized R&D asset: 0
FCF margin (%): 10.419069588619761
Revenue growth (%): -5.700128907508863
Rule of 40 score: 4.718940681110898
Financial ratios for FMAO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.02
Shares outstanding: 13768188
Market cap (USD): 358248251.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.15
Shares outstanding: 13768188
Market cap (USD): 387574492.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAO — annual report dated 2024-12-31
Total revenue: 98903000
Net income: 25938000
Capital expenditures: 1871000
Operating cash flow: 32474000
Depreciation & amortization: 6372000
Net tangible assets: 243197000
Owner earnings: 30439000
Return on net tangible assets (%): 12.516190578008773
Buffett classification: The Gruesome
Stock price: 28.15
P/E ratio: 14.942342979412443
Shares outstanding: 13768188
Book value: 335211000
P/B ratio: 1.1562105426134583
Market cap (USD): 387574492.2
Debt to equity: 0.8379020974848678
Effective tax rate (%): 20.36963128971848
COGS to revenue (%): 0
SG&A to revenue (%): 48.920659636209216
Free cash flow (dilution-adjusted): 29054000
Buyback yield (%): 0.17132190414052229
Retained earnings: 235854000
Capitalized R&D asset: 0
FCF margin (%): 29.376257545271628
Revenue growth (%): 5.624973300867188
Rule of 40 score: 35.00123084613882
Financial ratios for FMAO — quarterly report dated 2025-03-31
Total revenue: 27352000
Net income: 6952000
Capital expenditures: 386000
Operating cash flow: 11009000
Depreciation & amortization: 1558000
Net tangible assets: 252438000
Owner earnings: 8124000
Return on net tangible assets (%): 3.2182159579778005
Buffett classification: The Gruesome
Stock price: 22.86
P/E ratio: 11.318353627733027
Shares outstanding: 13768188
Book value: 344601000
P/B ratio: 0.913348416516493
Market cap (USD): 314740777.68
Debt to equity: 0.8134625262259831
Effective tax rate (%): 20.639269406392692
COGS to revenue (%): 0
SG&A to revenue (%): 46.55601052939456
Free cash flow (dilution-adjusted): 10271000
Buyback yield (%): 0.007307600931006253
Retained earnings: 240079000
Capitalized R&D asset: 0
FCF margin (%): 37.55118455688798
Rule of 40 score: 37.55118455688798
Financial ratios for FMAO — quarterly report dated 2025-06-30
Total revenue: 29318000
Net income: 7710000
Capital expenditures: 719000
Operating cash flow: 1104000
Depreciation & amortization: 1663000
Net tangible assets: 258624000
Owner earnings: 8654000
Return on net tangible assets (%): 3.346170502350903
Buffett classification: The Gruesome
Stock price: 24.41
P/E ratio: 22.92193896330651
Shares outstanding: 13768188
Book value: 350792000
P/B ratio: 0.9580648050126571
Market cap (USD): 336081469.08
Debt to equity: 0.6366165705033182
Effective tax rate (%): 20.499071973602806
COGS to revenue (%): 0
SG&A to revenue (%): 42.820110512313256
Free cash flow (dilution-adjusted): -188000
Buyback yield (%): 0
Retained earnings: 244870000
Capitalized R&D asset: 0
FCF margin (%): -0.6412442867862747
Revenue growth (%): 7.187774202983328
Rule of 40 score: 6.546529916197054
Financial ratios for FMAO — quarterly report dated 2025-09-30
Total revenue: 30231000
Net income: 8854000
Capital expenditures: 475000
Operating cash flow: 11200000
Depreciation & amortization: 2059000
Net tangible assets: 269885000
Owner earnings: 10438000
Return on net tangible assets (%): 3.86757322563314
Buffett classification: The Gruesome
Stock price: 24.34
P/E ratio: 14.250624932811702
Shares outstanding: 13768188
Book value: 361780000
P/B ratio: 0.926302437724584
Market cap (USD): 335117695.92
Debt to equity: 0.615890872906186
Effective tax rate (%): 21.18568630941784
COGS to revenue (%): 0
SG&A to revenue (%): 42.277794317091725
Free cash flow (dilution-adjusted): 10384000
Buyback yield (%): 0.10086008710226035
Retained earnings: 251181000
Capitalized R&D asset: 0
FCF margin (%): 34.348847209817734
Revenue growth (%): 3.114127839552493
Rule of 40 score: 37.46297504937023
Financial ratios for FMAO — quarterly report dated 2025-12-31
Total revenue: 31484000
Net income: 9793000
Capital expenditures: 187000
Operating cash flow: 13426000
Depreciation & amortization: 1708000
Net tangible assets: 279329000
Owner earnings: 11314000
Return on net tangible assets (%): 4.050420829917409
Buffett classification: The Gruesome
Stock price: 24.5
P/E ratio: 10.127010897955508
Shares outstanding: 13768188
Book value: 370862000
P/B ratio: 0.9095582885278082
Market cap (USD): 337320606
Debt to equity: 0.707298132458974
Effective tax rate (%): 23.688926985116495
COGS to revenue (%): 0
SG&A to revenue (%): 40.347478084106214
Free cash flow (dilution-adjusted): 12922000
Buyback yield (%): 0.0002964538727290203
Retained earnings: 257855000
Capitalized R&D asset: 0
FCF margin (%): 41.04306949561682
Revenue growth (%): 4.144752075683901
Rule of 40 score: 45.187821571300724
Financial ratios for FMAO — annual report dated 2025-12-31
Total revenue: 117624000
Net income: 33309000
Capital expenditures: 1767000
Operating cash flow: 36739000
Depreciation & amortization: 6988000
Net tangible assets: 279329000
Owner earnings: 38530000
Return on net tangible assets (%): 13.793770070418754
Buffett classification: The Gruesome
Stock price: 24.5
P/E ratio: 10.127010897955508
Shares outstanding: 13768188
Book value: 370862000
P/B ratio: 0.9095582885278082
Market cap (USD): 337320606
Debt to equity: 0.707298132458974
Effective tax rate (%): 21.671957671957674
COGS to revenue (%): 0
SG&A to revenue (%): 43.16466027341359
Free cash flow (dilution-adjusted): 33389000
Buyback yield (%): 0.10731630192790534
Retained earnings: 257855000
Capitalized R&D asset: 0
FCF margin (%): 28.386213697884788
Revenue growth (%): 18.928647260447104
Rule of 40 score: 47.31486095833189
Financial ratios for GEO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6062992125984252
Shares outstanding: 47513120
Market cap (USD): 76320287.24409449
Buyback yield (%): 0.0006569044345285073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO.TO — annual report dated 2022-12-31
Total revenue: 167018568.6746988
Gross profit: 48888509.63855422
Operating income: 33274689.156626508
Net income: 22792528.91566265
Capital expenditures: 20343108.433734942
Operating cash flow: 30465033.73493976
Depreciation & amortization: 12083614.457831325
Net tangible assets: 129005901.20481928
Owner earnings: 14533034.939759035
Return on net tangible assets (%): 11.265403213365657
Capex to operating income (%): 61.13688496976899
Buffett classification: The Good
Stock price: 1.9117647058823528
P/E ratio: 3.9852491234499814
Shares outstanding: 47513120
Book value: 128984966.26506025
P/B ratio: 0.7042208755995019
Market cap (USD): 90833905.88235293
Debt to equity: 0.05435462068699853
Current ratio: 2.924859111451641
Quick ratio: 1.8111884856321705
Effective tax rate (%): 31.532410544395866
Interest coverage ratio: 39.97740721440565
COGS to revenue (%): 70.72869799658378
SG&A to revenue (%): 9.348553640367179
Free cash flow (dilution-adjusted): 9806625.30120482
Buyback yield (%): 0
Retained earnings: 91071236.14457832
Inventory turnover: 3.1074170827592043
Receivables turnover: 4.041856274962853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.463007250806275
FCF margin (%): 5.871577860486359
Rule of 40 score: 5.871577860486359
Financial ratios for GEO.TO — annual report dated 2023-12-31
Total revenue: 165246356.9620253
Gross profit: 38719103.79746835
Operating income: 11751015.189873418
Net income: 4938375.949367088
Capital expenditures: 19343635.443037976
Operating cash flow: 13926001.265822785
Depreciation & amortization: 14065884.810126582
Net tangible assets: 139389846.83544302
Owner earnings: -339374.6835443042
Return on net tangible assets (%): -0.24347159513343447
Capex to operating income (%): 164.61246224673073
Buffett classification: The Gruesome
Stock price: 1.356060606060606
P/E ratio: 13.046935057928884
Shares outstanding: 47513120
Book value: 139194226.58227846
P/B ratio: 0.46288320920368764
Market cap (USD): 64430670.3030303
Debt to equity: 0.1148132244208914
Current ratio: 2.3805233051885115
Quick ratio: 1.3921709848470891
Effective tax rate (%): 55.813748197669796
Interest coverage ratio: 10.013636569564627
COGS to revenue (%): 76.56886087578543
SG&A to revenue (%): 11.583800058802883
Free cash flow (dilution-adjusted): -5911737.974683544
Buyback yield (%): 0
Retained earnings: 98890235.44303797
Inventory turnover: 2.8402022478327287
Receivables turnover: 3.9965631508554886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.21522157319393
FCF margin (%): -3.5775299881752307
Revenue growth (%): -1.061086636495618
Rule of 40 score: -4.638616624670849
Financial ratios for GEO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.911111111111111
Shares outstanding: 47513120
Market cap (USD): 90802851.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1468531468531467
Shares outstanding: 47513120
Market cap (USD): 102003691.18881118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO.TO — annual report dated 2024-12-31
Total revenue: 178817550
Gross profit: 43345698.75
Operating income: 24364380
Net income: 11573470
Capital expenditures: 25846617.5
Operating cash flow: 26312232.5
Depreciation & amortization: 16023600
Net tangible assets: 149845370
Owner earnings: 1750452.5
Return on net tangible assets (%): 1.1681725634899496
Capex to operating income (%): 106.08362494756689
Buffett classification: The Gruesome
Stock price: 2.1468531468531467
P/E ratio: 8.813578917024124
Shares outstanding: 47513120
Book value: 149408452.5
P/B ratio: 0.6827170048415512
Market cap (USD): 102003691.18881118
Debt to equity: 0.09504279050075831
Current ratio: 2.3754548568942724
Quick ratio: 1.3941608149084037
Effective tax rate (%): 47.49444157020189
Interest coverage ratio: 18.11001753256346
COGS to revenue (%): 75.75981845741651
SG&A to revenue (%): 11.63684786532418
Free cash flow (dilution-adjusted): 120027.5
Buyback yield (%): 0
Retained earnings: 109227577.5
Inventory turnover: 2.9541005029174534
Receivables turnover: 4.730999274247837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.705530283384949
FCF margin (%): 0.06712288586886467
Revenue growth (%): 8.212703316112096
Rule of 40 score: 8.27982620198096
Financial ratios for GEO.TO — quarterly report dated 2025-03-31
Total revenue: 63313909.090909086
Gross profit: 17599528.57142857
Operating income: 11975977.922077922
Net income: 7289200
Capital expenditures: 4732919.48051948
Operating cash flow: 319215.5844155844
Depreciation & amortization: 5719038.961038961
Net tangible assets: 162788323.37662336
Owner earnings: 8275319.480519482
Return on net tangible assets (%): 5.083484680515992
Capex to operating income (%): 39.52010859834888
Buffett classification: The Good
Stock price: 2.097902097902098
P/E ratio: 3.4186836047122497
Shares outstanding: 47513120
Book value: 162281236.36363634
P/B ratio: 0.6142292008579356
Market cap (USD): 99677874.12587413
Debt to equity: 0.11904942767626944
Current ratio: 2.119484873687181
Quick ratio: 1.416864860920677
Effective tax rate (%): 37.61483863137297
Interest coverage ratio: 37.2115385391404
COGS to revenue (%): 72.20274529857518
SG&A to revenue (%): 10.241997665312663
Free cash flow (dilution-adjusted): -4558354.545454546
Buyback yield (%): 0
Retained earnings: 120772397.4025974
Inventory turnover: 1.0031686955473966
Receivables turnover: 0.9857345456398293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.12124046369759
FCF margin (%): -7.1996100239355725
Rule of 40 score: -7.1996100239355725
Financial ratios for GEO.TO — quarterly report dated 2025-06-30
Total revenue: 68972834.24657534
Gross profit: 16368389.04109589
Operating income: 9532653.424657535
Net income: 7451389.041095891
Capital expenditures: 5512784.93150685
Operating cash flow: 11179439.726027397
Depreciation & amortization: 6205704.109589041
Net tangible assets: 179205275.34246576
Owner earnings: 8144308.219178082
Return on net tangible assets (%): 4.544681066790085
Capex to operating income (%): 57.83053978703625
Buffett classification: The Good
Stock price: 2.5693430656934306
P/E ratio: 8.28172504240604
Shares outstanding: 47513120
Book value: 178518193.15068492
P/B ratio: 0.683837894877279
Market cap (USD): 122077505.40145986
Debt to equity: 0.12740755074877025
Current ratio: 2.2187979901111343
Quick ratio: 1.5408664192593406
Effective tax rate (%): 41.52120135913464
Interest coverage ratio: 22.32063367835595
COGS to revenue (%): 76.26835373680673
SG&A to revenue (%): 9.167139041777595
Free cash flow (dilution-adjusted): 5621000.000000001
Buyback yield (%): 0
Retained earnings: 134841452.05479452
Inventory turnover: 1.0787381700811554
Receivables turnover: 0.963390020147125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.074897513329485
FCF margin (%): 8.149585356903174
Revenue growth (%): 8.93788621950495
Rule of 40 score: 17.087471576408124
Financial ratios for GEO.TO — quarterly report dated 2025-09-30
Total revenue: 52657940.54054054
Gross profit: 3189536.4864864866
Operating income: -3184110.810810811
Net income: -1833020.2702702703
Capital expenditures: 7914156.756756756
Operating cash flow: 18826809.45945946
Depreciation & amortization: 5402429.72972973
Net tangible assets: 174995801.35135135
Owner earnings: -4344747.297297297
Return on net tangible assets (%): -2.4827723086761626
Buffett classification: The Gruesome
Stock price: 2.4676258992805757
P/E ratio: 9.083399635462602
Shares outstanding: 47513120
Book value: 174113947.2972973
P/B ratio: 0.6733785965315706
Market cap (USD): 117244605.46762592
Debt to equity: 0.0889981173481445
Current ratio: 2.294754605276742
Quick ratio: 1.492534645887968
Interest coverage ratio: -7.40639852138708
COGS to revenue (%): 93.94291448973226
SG&A to revenue (%): 12.377715370357121
Free cash flow (dilution-adjusted): 10235855.405405406
Buyback yield (%): 0
Retained earnings: 131186250
Inventory turnover: 1.0196973528373408
Receivables turnover: 1.0284054800328186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7679147868557177
FCF margin (%): 19.438389159038564
Revenue growth (%): -23.654086256205826
Rule of 40 score: -4.215697097167261
Financial ratios for GEO.TO — quarterly report dated 2025-12-31
Total revenue: 63305364.86486486
Gross profit: 7515368.918918919
Operating income: 4403620.27027027
Net income: -15165021.621621622
Capital expenditures: 5919279.72972973
Operating cash flow: 2200529.7297297297
Depreciation & amortization: 5947295.945945946
Net tangible assets: 159610540.54054055
Owner earnings: -15137005.405405406
Return on net tangible assets (%): -9.483712888974685
Capex to operating income (%): 134.41848675490897
Buffett classification: The Gruesome
Stock price: 3.0218978102189777
Shares outstanding: 47513120
Book value: 158672513.5135135
P/B ratio: 0.9048813187952895
Market cap (USD): 143579793.28467152
Debt to equity: 0.08755983554773618
Current ratio: 1.830541486327684
Quick ratio: 1.1744692972006785
Interest coverage ratio: 13.613678520102937
COGS to revenue (%): 88.12838542995269
SG&A to revenue (%): 13.006676988436785
Free cash flow (dilution-adjusted): -3763186.4864864866
Buyback yield (%): 0
Retained earnings: 115899967.56756757
Inventory turnover: 1.1299399570019233
Receivables turnover: 1.0561432741355248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.695117884109333
FCF margin (%): -5.944498534238911
Revenue growth (%): 20.21997863005492
Rule of 40 score: 14.275480095816011
Financial ratios for GEO.TO — annual report dated 2025-12-31
Total revenue: 249884763.5135135
Gross profit: 45165122.972972974
Operating income: 22454927.027027026
Net income: -2062639.189189189
Capital expenditures: 24196518.91891892
Operating cash flow: 32387862.162162162
Depreciation & amortization: 23422460.81081081
Net tangible assets: 159610540.54054055
Owner earnings: -2836697.297297295
Return on net tangible assets (%): -1.7772618823860091
Capex to operating income (%): 107.75594545373357
Buffett classification: The Gruesome
Stock price: 3.0218978102189777
Shares outstanding: 47513120
Book value: 158672513.5135135
P/B ratio: 0.9048813187952895
Market cap (USD): 143579793.28467152
Debt to equity: 0.08755983554773618
Current ratio: 1.830541486327684
Quick ratio: 1.1744692972006785
Effective tax rate (%): 111.14700486939964
Interest coverage ratio: 14.875019246538308
COGS to revenue (%): 81.92561949839312
SG&A to revenue (%): 11.099717450841192
Free cash flow (dilution-adjusted): 7274556.756756757
Buyback yield (%): 0.184339535716953
Retained earnings: 115899967.56756757
Inventory turnover: 4.146279237122561
Receivables turnover: 4.168905950658513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.742936879795097
FCF margin (%): 2.911164592219468
Revenue growth (%): 39.7428627746625
Rule of 40 score: 42.65402736688197
Financial ratios for GOB.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.02197802197802
Shares outstanding: 489887425
Market cap (USD): 29893899681.593407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.SW — annual report dated 2022-12-31
Total revenue: 54464893617.02128
Gross profit: 14032978723.404257
Operating income: 5489361702.12766
Net income: 3298936170.212766
Capital expenditures: 1948936170.2127662
Operating cash flow: 6075531914.893618
Depreciation & amortization: 2597872340.425532
Net tangible assets: 6156382978.723405
Owner earnings: 3947872340.425532
Return on net tangible assets (%): 64.12649040953862
Capex to operating income (%): 35.50387596899225
Buffett classification: The Good
Stock price: 60.55434782608695
P/E ratio: 8.99223628420881
Shares outstanding: 489887425
Book value: 24631914893.61702
P/B ratio: 1.2043242946070452
Market cap (USD): 29664813529.076084
Debt to equity: 0.6063747084736979
Current ratio: 1.2354431837816044
Quick ratio: 0.819674019466682
Effective tax rate (%): 25.866602916567054
Interest coverage ratio: 9.165186500888101
COGS to revenue (%): 74.23481844639335
SG&A to revenue (%): 15.459890227943044
Free cash flow (dilution-adjusted): 4031914893.6170216
Buyback yield (%): 2.8007965160995374
Retained earnings: 19635106382.978725
Inventory turnover: 5.264718105000693
Receivables turnover: 9.887408265739667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.573946440784972
FCF margin (%): 7.402777506494522
Rule of 40 score: 7.402777506494522
Financial ratios for GOB.SW — annual report dated 2023-12-31
Total revenue: 53271111111.11111
Gross profit: 14261111111.11111
Operating income: 5544444444.444445
Net income: 3062222222.2222223
Capital expenditures: 2100000000
Operating cash flow: 6705555555.555555
Depreciation & amortization: 2661111111.111111
Net tangible assets: 6336666666.666667
Owner earnings: 3623333333.333334
Return on net tangible assets (%): 57.18043135192005
Capex to operating income (%): 37.87575150300601
Buffett classification: The Good
Stock price: 62.726190476190474
P/E ratio: 10.034794898111912
Shares outstanding: 489887425
Book value: 26397777777.77778
P/B ratio: 1.164066619210221
Market cap (USD): 30728771932.440475
Debt to equity: 0.6546847377725398
Current ratio: 1.3408912741964665
Quick ratio: 0.9300488452029189
Effective tax rate (%): 27.777777777777775
Interest coverage ratio: 5.919335705812575
COGS to revenue (%): 73.22918404805607
SG&A to revenue (%): 15.985316202235945
Free cash flow (dilution-adjusted): 4432222222.222222
Buyback yield (%): 2.9939367639640446
Retained earnings: 21987777777.77778
Inventory turnover: 5.153236459709379
Receivables turnover: 9.408163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.255624324589842
FCF margin (%): 8.32012347739029
Revenue growth (%): -2.191838497481417
Rule of 40 score: 6.128284979908873
Financial ratios for GOB.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6158333333.333334
Buffett classification: The Gruesome
Stock price: 83.42222222222222
Shares outstanding: 489887425
Book value: 26716666666.666664
P/B ratio: 1.5296630430027034
Market cap (USD): 40867497632.22222
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Buyback yield (%): 0
Retained earnings: 22533333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.SW — annual report dated 2024-12-31
Total revenue: 48511458333.333336
Gross profit: 13419791666.666668
Operating income: 5203125000
Net income: 3056250000
Capital expenditures: 2005208333.3333335
Operating cash flow: 5801041666.666667
Depreciation & amortization: 2740625000
Net tangible assets: 6158333333.333334
Owner earnings: 3791666666.6666665
Return on net tangible assets (%): 61.56968876860621
Capex to operating income (%): 38.53853853853854
Buffett classification: The Good
Stock price: 83.42222222222222
P/E ratio: 13.371778366371279
Shares outstanding: 489887425
Book value: 26716666666.666664
P/B ratio: 1.5296630430027034
Market cap (USD): 40867497632.22222
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Effective tax rate (%): 25.30549898167006
Interest coverage ratio: 5.347965738758029
COGS to revenue (%): 72.33686199566253
SG&A to revenue (%): 16.437267827618047
Free cash flow (dilution-adjusted): 3617708333.3333335
Buyback yield (%): 2.0671480164241465
Retained earnings: 22533333333.333336
Inventory turnover: 4.791352581425118
Receivables turnover: 9.41208569118836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07023337248731
FCF margin (%): 7.457430589852054
Revenue growth (%): -8.934772860003324
Rule of 40 score: -1.4773422701512704
Financial ratios for GOB.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4448235294.117647
Buffett classification: The Gruesome
Stock price: 110.8625
Shares outstanding: 489887425
Book value: 28383529411.7647
P/B ratio: 1.9134387364649394
Market cap (USD): 54310144654.0625
Debt to equity: 0.7619995026112909
Current ratio: 1.3098772219168042
Quick ratio: 0.8707470527151673
Buyback yield (%): 0
Retained earnings: 26145882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 367834364
Market cap (USD): 13327332.02898551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCT.AX — annual report dated 2022-12-31
Total revenue: 5568395.27027027
Gross profit: 2867480.4054054054
Operating income: -957415.5405405406
Net income: -981690.5405405406
Capital expenditures: 30941.891891891893
Depreciation & amortization: 185102.7027027027
Net tangible assets: 1841001.3513513515
Owner earnings: -827529.7297297297
Return on net tangible assets (%): -44.94997948384435
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 367834364
Book value: 988644.5945945946
P/B ratio: 7.541741505227606
Market cap (USD): 7456101.972972973
Debt to equity: 0.833735649544763
Current ratio: 1.3763190832739327
Quick ratio: 0.8984191647086459
Interest coverage ratio: -21.298926767676768
COGS to revenue (%): 48.50436676586308
R&D to revenue (%): 0.835737405543472
SG&A to revenue (%): 47.56470063613116
Free cash flow (dilution-adjusted): -848688.5135135135
Buyback yield (%): 0
Retained earnings: -12742050
Inventory turnover: 2.8310634422172836
Receivables turnover: 2.5022969736423413
Capitalized R&D asset: 46537.16216216216
ROCI (R&D-adjusted, %): -52.989789110127624
FCF margin (%): -15.241168636944144
Rule of 40 score: -15.241168636944144
Financial ratios for HCT.AX — annual report dated 2023-12-31
Total revenue: 4073225.3424657537
Gross profit: 2167945.205479452
Operating income: -2045813.6986301371
Net income: -1550290.410958904
Capital expenditures: 1371.2328767123288
Depreciation & amortization: 164228.08219178082
Net tangible assets: 385491.7808219178
Owner earnings: -1387433.5616438354
Return on net tangible assets (%): -359.91261828868295
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 367834364
Book value: -653995.2054794519
Market cap (USD): 2519413.452054795
Debt to equity: -1.6415697823598476
Current ratio: 0.7290619552330243
Quick ratio: 0.5607047709916341
Interest coverage ratio: -32.85580085580086
COGS to revenue (%): 46.77571155031967
R&D to revenue (%): 2.177114194954051
SG&A to revenue (%): 55.7837357188415
Free cash flow (dilution-adjusted): -312582.19178082194
Buyback yield (%): 0
Retained earnings: -14466889.04109589
Inventory turnover: 4.22644218497405
Receivables turnover: 1.9610181094401367
Capitalized R&D asset: 119858.66577193633
ROCI (R&D-adjusted, %): -1839.109951173443
Rosenberg metric: -15.031754568281833
FCF margin (%): -7.674070681088277
Revenue growth (%): -26.851002043393844
Rule of 40 score: -34.52507272448212
Financial ratios for HCT.AX — annual report dated 2024-12-31
Total revenue: 3477167.0807453413
Gross profit: 1739749.0683229812
Operating income: 121124.84472049688
Net income: -52306.832298136644
Capital expenditures: 80939.75155279503
Depreciation & amortization: 63076.39751552795
Net tangible assets: -1082891.9254658385
Owner earnings: -70170.18633540373
Capex to operating income (%): 66.82340996148936
Buffett classification: The Good
Stock price: 0.006211180124223602
Shares outstanding: 367834364
Book value: -2091751.5527950309
Market cap (USD): 2284685.4906832296
Debt to equity: -0.5242582518736713
Current ratio: 0.4085654485162261
Quick ratio: 0.27925446243148444
Effective tax rate (%): 250.2136409373952
Interest coverage ratio: 1.6326016341839127
COGS to revenue (%): 49.96648053075262
R&D to revenue (%): 1.2872619407638726
SG&A to revenue (%): 57.004926013340985
Free cash flow (dilution-adjusted): -634027.950310559
Buyback yield (%): 0
Retained earnings: -14750441.61490683
Inventory turnover: 3.453019802835749
Receivables turnover: 2.139824570925773
Capitalized R&D asset: 119532.28593332123
Rosenberg metric: -4.828620774138202
FCF margin (%): -18.234037525014564
Revenue growth (%): -14.633569508324443
Rule of 40 score: -32.867607033339006
Financial ratios for HCT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1082891.9254658385
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 367834364
Book value: -2091751.5527950309
Market cap (USD): 2284685.4906832296
Debt to equity: -0.5242582518736713
Current ratio: 0.4085654485162261
Quick ratio: 0.27925446243148444
Buyback yield (%): 0
Retained earnings: -14750441.61490683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLCL.L — annual report dated 2022-03-31
Total revenue: 111127631.57894737
Gross profit: 89540789.4736842
Operating income: 70343421.05263157
Net income: 116965789.4736842
Capital expenditures: 31578.947368421053
Operating cash flow: 6486842.105263158
Depreciation & amortization: 1007894.7368421053
Net tangible assets: 904003947.3684211
Owner earnings: 117942105.26315789
Return on net tangible assets (%): 13.046636091190797
Capex to operating income (%): 0.044892538485999146
Buffett classification: The Great
Stock price: 0.04776315789473684
P/E ratio: 0.04659006750624339
Shares outstanding: 114093043
Book value: 904003947.3684212
P/B ratio: 0.006028119725985126
Market cap (USD): 5449444.0275
Debt to equity: 0.5873897266983288
Current ratio: 1.7849431054565001
Quick ratio: 1.7381507033419943
Effective tax rate (%): -21.953026395214838
Interest coverage ratio: 4.00516931375487
COGS to revenue (%): 19.425269663852614
SG&A to revenue (%): 11.491054619510521
Free cash flow (dilution-adjusted): 1340789.4736842113
Buyback yield (%): 0
Retained earnings: 483559210.5263158
Inventory turnover: 7.853518429870752
Receivables turnover: 20.44963680387409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.902497512574679
FCF margin (%): 1.2065311341866283
Rule of 40 score: 1.2065311341866283
Financial ratios for HLCL.L — annual report dated 2023-03-31
Total revenue: 51204938.27160493
Gross profit: 44829629.62962963
Operating income: 28945679.012345675
Net income: -79643209.87654321
Capital expenditures: 617283.9506172839
Operating cash flow: 946913.5802469135
Depreciation & amortization: 985185.1851851852
Net tangible assets: 751450617.2839506
Owner earnings: -79275308.64197531
Return on net tangible assets (%): -10.549636505524296
Capex to operating income (%): 2.132559924933891
Buffett classification: The Great
Stock price: 0.0337037037037037
Shares outstanding: 114093043
Book value: 751450617.2839506
P/B ratio: 0.005117246599416766
Market cap (USD): 3845358.115925926
Debt to equity: 0.38271491354170944
Current ratio: 2.3780354065486446
Quick ratio: 2.377158076139746
Interest coverage ratio: 2.119125090383225
COGS to revenue (%): 12.450573825826984
SG&A to revenue (%): 7.310251711833349
Free cash flow (dilution-adjusted): -1054320.987654321
Buyback yield (%): 34.962789002051494
Retained earnings: 539779012.3456789
Inventory turnover: 184.42857142857142
Receivables turnover: 16.47834723877632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.788067177126576
FCF margin (%): -2.0590220850612404
Revenue growth (%): -53.92240656615822
Rule of 40 score: -55.98142865121946
Financial ratios for HLCL.L — annual report dated 2024-03-31
Total revenue: 50512658.2278481
Gross profit: 32221518.98734177
Operating income: 18283544.30379747
Net income: -240270886.07594937
Capital expenditures: 744303.7974683543
Operating cash flow: 15536708.860759493
Depreciation & amortization: 1906329.1139240505
Net tangible assets: 507689873.4177215
Owner earnings: -239108860.75949368
Return on net tangible assets (%): -47.09742566851587
Capex to operating income (%): 4.070894489061201
Buffett classification: The Great
Stock price: 0.025063291139240503
Shares outstanding: 114093043
Book value: 507689873.41772145
P/B ratio: 0.005632468369756279
Market cap (USD): 2859547.1536708856
Debt to equity: 0.5782160443807268
Current ratio: 3.4377989500291664
Quick ratio: 3.4367100913863506
Interest coverage ratio: 1.6779739776951672
COGS to revenue (%): 36.21100112767824
SG&A to revenue (%): 7.262247838616714
Free cash flow (dilution-adjusted): 13439240.506329114
Buyback yield (%): 194.86133990065665
Retained earnings: 521089873.4177215
Inventory turnover: 516.0714285714286
Receivables turnover: 18.903363334912363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2848862777108114
FCF margin (%): 26.605688510211756
Revenue growth (%): -1.3519790612475566
Rule of 40 score: 25.253709448964198
Financial ratios for HLCL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 538945333.3333334
Buffett classification: The Gruesome
Stock price: 0.028800000000000003
Shares outstanding: 114093043
Book value: 538945333.3333333
P/B ratio: 0.006096870007347686
Market cap (USD): 3285879.6384000005
Debt to equity: 0.47119930530987686
Current ratio: 3.419486941740071
Quick ratio: 3.4184051923968473
Buyback yield (%): 0
Retained earnings: 438000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLCL.L — annual report dated 2025-03-31
Total revenue: 41509090.90909091
Gross profit: 21523376.623376623
Operating income: 7620779.220779221
Net income: 36297402.597402595
Capital expenditures: 349350.6493506493
Operating cash flow: 1870129.87012987
Depreciation & amortization: 1722077.9220779222
Net tangible assets: 553368831.1688311
Owner earnings: 37670129.87012987
Return on net tangible assets (%): 6.8074180814562055
Capex to operating income (%): 4.5841854124062715
Buffett classification: The Great
Stock price: 0.024805194805194802
P/E ratio: 0.07796977070020394
Shares outstanding: 114093043
Book value: 553368831.1688311
P/B ratio: 0.005114310741995897
Market cap (USD): 2830100.157532467
Debt to equity: 0.41198655695691566
Current ratio: 3.8009063188209384
Quick ratio: 3.7950194816195157
Effective tax rate (%): 0
Interest coverage ratio: 0.8384054864980711
COGS to revenue (%): 48.14780051310932
SG&A to revenue (%): 8.522620611976723
Free cash flow (dilution-adjusted): 11688.311688311864
Buyback yield (%): 0
Retained earnings: 454777922.07792205
Inventory turnover: 110.71223021582733
Receivables turnover: 13.163920922570016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9758855812406453
FCF margin (%): 0.028158438145297966
Revenue growth (%): -17.824378353134147
Rule of 40 score: -17.79621991498885
Financial ratios for HLCL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 553368831.1688311
Buffett classification: The Gruesome
Stock price: 0.024805194805194802
Shares outstanding: 114093043
Book value: 553368831.1688311
P/B ratio: 0.005114310741995897
Market cap (USD): 2830100.157532467
Debt to equity: 0.41198655695691566
Current ratio: 3.8009063188209384
Quick ratio: 3.7950194816195157
Buyback yield (%): 0
Retained earnings: 454777922.07792205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLCL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 571329729.7297298
Buffett classification: The Gruesome
Stock price: 0.02716216216216216
Shares outstanding: 114093043
Book value: 571329729.7297297
P/B ratio: 0.005424212279319936
Market cap (USD): 3099013.73554054
Debt to equity: 0.35528544126551626
Current ratio: 2.2253574115876598
Quick ratio: 2.201890519187359
Buyback yield (%): 0
Retained earnings: 472208108.1081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3563000
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 42654198
Market cap (USD): 281944248.78000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIC — annual report dated 2022-12-31
Total revenue: 394369000
Net income: 89234000
Capital expenditures: 732000
Operating cash flow: 154877000
Depreciation & amortization: 3670000
Net tangible assets: 410940000
Owner earnings: 92172000
Return on net tangible assets (%): 22.42955175938093
Buffett classification: The Gruesome
Stock price: 6.72
P/E ratio: 3.212186056435888
Shares outstanding: 42654198
Book value: 410940000
P/B ratio: 0.6975135313184407
Market cap (USD): 286636210.56
Debt to equity: 0.007480410765561883
Effective tax rate (%): 3.1812165006618494
COGS to revenue (%): 0
SG&A to revenue (%): 17.050782389082304
Free cash flow (dilution-adjusted): 151302000
Buyback yield (%): 0.8352050131150045
Retained earnings: 306604000
Receivables turnover: 0.9741980267480868
Capitalized R&D asset: 0
FCF margin (%): 38.36559161597387
Rule of 40 score: 38.36559161597387
Financial ratios for IGIC — annual report dated 2023-12-31
Total revenue: 477084000
Net income: 118194000
Capital expenditures: 3159000
Operating cash flow: 196608000
Depreciation & amortization: 2546000
Net tangible assets: 540430000
Owner earnings: 117581000
Return on net tangible assets (%): 21.756934293062933
Buffett classification: The Gruesome
Stock price: 10.87
P/E ratio: 3.9227975384537284
Shares outstanding: 42654198
Book value: 540430000
P/B ratio: 0.8579300413744609
Market cap (USD): 463651132.26
Debt to equity: 0
Effective tax rate (%): 6.230959634424981
COGS to revenue (%): 0
SG&A to revenue (%): 16.54362753728903
Free cash flow (dilution-adjusted): 190111000
Buyback yield (%): 6.705472679093076
Retained earnings: 423049000
Receivables turnover: 1.018757206918642
Capitalized R&D asset: 0
FCF margin (%): 39.84853820291605
Revenue growth (%): 20.97401164898864
Rule of 40 score: 60.8225498519047
Financial ratios for IGIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.7
Shares outstanding: 42654198
Market cap (USD): 712325106.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.9
Shares outstanding: 42654198
Market cap (USD): 891472738.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIC — annual report dated 2024-12-31
Total revenue: 525951000
Net income: 135151000
Capital expenditures: 6599000
Operating cash flow: 209470000
Depreciation & amortization: 3404000
Net tangible assets: 654832000
Owner earnings: 131956000
Return on net tangible assets (%): 20.151122730715663
Buffett classification: The Gruesome
Stock price: 20.9
P/E ratio: 6.596123877736753
Shares outstanding: 42654198
Book value: 654832000
P/B ratio: 1.3613762586434381
Market cap (USD): 891472738.1999999
Debt to equity: 0
Effective tax rate (%): -2.161900658397019
COGS to revenue (%): 0
SG&A to revenue (%): 17.180687934807615
Free cash flow (dilution-adjusted): 198214000
Buyback yield (%): 2.597162987479453
Retained earnings: 531673000
Receivables turnover: 1.0917577068461246
Capitalized R&D asset: 0
FCF margin (%): 37.686780707708515
Revenue growth (%): 10.242850315667681
Rule of 40 score: 47.929631023376196
Financial ratios for IGIC — quarterly report dated 2025-03-31
Total revenue: 136200000
Net income: 27300000
Capital expenditures: 0
Net tangible assets: 650400000
Owner earnings: 27300000
Return on net tangible assets (%): 4.197416974169742
Buffett classification: The Gruesome
Stock price: 23.15
P/E ratio: 9.042533733516484
Shares outstanding: 42654198
Book value: 650400000
P/B ratio: 1.5182113833025828
Market cap (USD): 987444683.6999999
Debt to equity: 0
Effective tax rate (%): 4.878048780487805
COGS to revenue (%): 0
SG&A to revenue (%): 15.859030837004406
Buyback yield (%): 0
Retained earnings: 519400000
Receivables turnover: 0.24496402877697843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGIC — quarterly report dated 2025-06-30
Total revenue: 142969000
Net income: 34149000
Capital expenditures: 0
Net tangible assets: 662316000
Owner earnings: 34149000
Return on net tangible assets (%): 5.15599804323012
Buffett classification: The Gruesome
Stock price: 22.68
P/E ratio: 15.743091191719964
Shares outstanding: 42654198
Book value: 662316000
P/B ratio: 1.4606278734622145
Market cap (USD): 967397210.64
Debt to equity: 0
Effective tax rate (%): 1.6645547747955305
COGS to revenue (%): 0
SG&A to revenue (%): 16.919751834313733
Buyback yield (%): 0
Retained earnings: 551228000
Receivables turnover: 0.24619392922886707
Capitalized R&D asset: 0
Revenue growth (%): 4.969897209985316
Rule of 40 score: 4.969897209985316