speb/financial-data huggingface dataset:
Financial ratios for HFD.L — annual report dated 2025-03-31
Total revenue: 2227532467.5324674
Gross profit: 1128701298.7012987
Operating income: 64285714.28571428
Net income: -43636363.63636363
Capital expenditures: 41428571.428571425
Operating cash flow: 252857142.85714287
Depreciation & amortization: 170259740.25974026
Net tangible assets: 87532467.53246753
Owner earnings: 85194805.1948052
Capex to operating income (%): 64.44444444444444
Buffett classification: The Good
Stock price: 0.015584415584415584
Shares outstanding: 217877712
Book value: 649740259.7402596
P/B ratio: 0.005225929530281832
Market cap (USD): 3395496.8103896105
Debt to equity: 0.5604637217669399
Current ratio: 0.875466725236108
Quick ratio: 0.3808477926641775
Interest coverage ratio: 5
COGS to revenue (%): 49.32952425373135
SG&A to revenue (%): 47.825326492537314
Free cash flow (dilution-adjusted): 178701298.7012987
Buyback yield (%): 137.69191774879664
Retained earnings: 371948051.9480519
Inventory turnover: 3.757104795737123
Receivables turnover: 24.894049346879534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.874045271490072
FCF margin (%): 8.022388059701493
Revenue growth (%): 3.7283023489920017
Rule of 40 score: 11.750690408693494
Financial ratios for HFD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 87532467.53246753
Buffett classification: The Gruesome
Stock price: 0.015584415584415584
Shares outstanding: 217877712
Book value: 649740259.7402596
P/B ratio: 0.005225929530281832
Market cap (USD): 3395496.8103896105
Debt to equity: 0.5604637217669399
Current ratio: 0.875466725236108
Quick ratio: 0.3808477926641775
Buyback yield (%): 0
Retained earnings: 371948051.9480519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.16
Shares outstanding: 54242024
Market cap (USD): 8090740299.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPP — annual report dated 2022-12-31
Total revenue: 1026224000
Gross profit: 612406000
Operating income: 159686000
Net income: -16517000
Capital expenditures: 116668000
Operating cash flow: 369501000
Depreciation & amortization: 373219000
Net tangible assets: 2647713000
Owner earnings: 240034000
Capex to operating income (%): 73.06088198088749
Buffett classification: The Good
Stock price: 62.83
Shares outstanding: 54242024
Book value: 3874875000
P/B ratio: 0.879519047174425
Market cap (USD): 3408026367.92
Debt to equity: 1.3037321203909804
Current ratio: 1.053107055957326
Quick ratio: 1.0455442984595922
Interest coverage ratio: 1.0652764157677401
COGS to revenue (%): 40.84088853895446
SG&A to revenue (%): 7.746944136952556
Free cash flow (dilution-adjusted): 228537000
Buyback yield (%): 6.960216101402188
Inventory turnover: 85.2908017908018
Receivables turnover: 3.4584437030296904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.841954733310133
FCF margin (%): 22.269699402859413
Rule of 40 score: 22.269699402859413
Financial ratios for HPP — annual report dated 2023-12-31
Total revenue: 952297000
Gross profit: 501832000
Operating income: 29028000
Net income: -170700000
Capital expenditures: 5740000
Operating cash flow: 232256000
Depreciation & amortization: 397846000
Net tangible assets: 2486920000
Owner earnings: 221406000
Capex to operating income (%): 19.774011299435028
Buffett classification: The Great
Stock price: 64
Shares outstanding: 54242024
Book value: 3551354000
P/B ratio: 0.9775115451740378
Market cap (USD): 3471489536
Debt to equity: 1.239149912962774
Current ratio: 0.5761681043962757
Quick ratio: 0.5761681043962757
Interest coverage ratio: 0.13538231933400183
COGS to revenue (%): 47.66874199960726
SG&A to revenue (%): 7.871283853671701
Free cash flow (dilution-adjusted): 202653000
Buyback yield (%): 0.03943552143260731
Receivables turnover: 3.880654126391628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38057958542155207
FCF margin (%): 21.280440870862765
Revenue growth (%): -7.203787866976411
Rule of 40 score: 14.076653003886355
Financial ratios for HPP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.46
Shares outstanding: 54242024
Market cap (USD): 1814938123.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.21
Shares outstanding: 54242024
Market cap (USD): 1150473329.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPP — annual report dated 2024-12-31
Total revenue: 842082000
Gross profit: 388003000
Operating income: -45873000
Net income: -352291000
Capital expenditures: 23063000
Operating cash flow: 164657000
Depreciation & amortization: 354425000
Net tangible assets: 2371427000
Owner earnings: -20929000
Return on net tangible assets (%): -0.8825487775925634
Buffett classification: The Gruesome
Stock price: 21.21
Shares outstanding: 54242024
Book value: 3167916000
P/B ratio: 0.3631640892750944
Market cap (USD): 1150473329.04
Debt to equity: 1.459313946455651
Current ratio: 0.5084044588284754
Quick ratio: 0.5084044588284754
Interest coverage ratio: -0.2585953222505961
COGS to revenue (%): 54.19638467512665
SG&A to revenue (%): 9.435066893722938
Free cash flow (dilution-adjusted): 115585000
Buyback yield (%): 0
Receivables turnover: 3.930316028246979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6259738838450214
FCF margin (%): 13.726097933455412
Revenue growth (%): -11.573595212417976
Rule of 40 score: 2.152502721037436
Financial ratios for HPP — quarterly report dated 2025-03-31
Total revenue: 198459000
Gross profit: 85201000
Operating income: -26367000
Net income: -71909000
Capital expenditures: 4736000
Operating cash flow: 30536000
Depreciation & amortization: 93085000
Net tangible assets: 2307466000
Owner earnings: 16440000
Buffett classification: The Gruesome
Stock price: 20.65
Shares outstanding: 54242024
Book value: 3086762000
P/B ratio: 0.36287144768530905
Market cap (USD): 1120097795.6
Debt to equity: 1.494758261245927
Current ratio: 0.7875013144335318
Quick ratio: 0.7875013144335318
Interest coverage ratio: -0.6752631444157041
COGS to revenue (%): 57.17704916380713
SG&A to revenue (%): 9.31325865795958
Free cash flow (dilution-adjusted): 20660000
Buyback yield (%): 0.12686392255944193
Receivables turnover: 0.9382339592670336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3504897911058513
FCF margin (%): 10.410210673237295
Rule of 40 score: 10.410210673237295
Financial ratios for HPP — quarterly report dated 2025-06-30
Total revenue: 190002000
Gross profit: 81949000
Operating income: -40578000
Net income: -80190000
Capital expenditures: 5818000
Operating cash flow: -2040000
Depreciation & amortization: 94751000
Net tangible assets: 2858608000
Owner earnings: 8743000
Buffett classification: The Gruesome
Stock price: 19.18
Shares outstanding: 54242024
Book value: 3679222000
P/B ratio: 0.2827668513397669
Market cap (USD): 1040362020.3199999
Debt to equity: 1.118468252255504
Current ratio: 2.253115946911002
Quick ratio: 2.253115946911002
Interest coverage ratio: -0.8429690259052288
COGS to revenue (%): 57.06150461574089
SG&A to revenue (%): 14.618793486384355
Free cash flow (dilution-adjusted): -25747000
Buyback yield (%): 0.2708672505300823
Receivables turnover: 0.8736326643216774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.513424147332916
FCF margin (%): -13.550909990421154
Revenue growth (%): -4.261333575196892
Rule of 40 score: -17.812243565618047
Financial ratios for HPP — quarterly report dated 2025-09-30
Total revenue: 186617000
Gross profit: 82658000
Operating income: -25136000
Net income: -133146000
Capital expenditures: 5322000
Operating cash flow: 33177000
Depreciation & amortization: 94085000
Net tangible assets: 2729997000
Owner earnings: -44383000
Return on net tangible assets (%): -1.625752702292347
Buffett classification: The Gruesome
Stock price: 19.32
Shares outstanding: 54242024
Book value: 3482604000
P/B ratio: 0.3009115890523298
Market cap (USD): 1047955903.6800001
Debt to equity: 1.1405201395277786
Current ratio: 1.8473552319119353
Quick ratio: 1.8473552319119353
Interest coverage ratio: -0.6024061736087811
COGS to revenue (%): 55.90058783497752
SG&A to revenue (%): 7.3460617199933544
Free cash flow (dilution-adjusted): 24277000
Buyback yield (%): 0.2957185497135478
Receivables turnover: 0.8522880891487029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3328403493181712
FCF margin (%): 13.008997036711554
Revenue growth (%): -1.78156019410322
Rule of 40 score: 11.227436842608334
Financial ratios for HPP — quarterly report dated 2025-12-31
Total revenue: 256027000
Gross profit: 153555000
Operating income: 47524000
Net income: -276448000
Capital expenditures: 6195000
Operating cash flow: 59304000
Depreciation & amortization: 93046000
Net tangible assets: 2656013000
Owner earnings: -189597000
Return on net tangible assets (%): -7.138406325571449
Capex to operating income (%): 13.03551889571585
Buffett classification: The Great
Stock price: 10.83
Shares outstanding: 54242024
Book value: 3202170000
P/B ratio: 0.18345094730136127
Market cap (USD): 587441119.92
Debt to equity: 1.174665929666445
Current ratio: 1.8290636253355113
Quick ratio: 1.8290636253355113
Interest coverage ratio: 1.2232689832689834
COGS to revenue (%): 40.16607623414718
SG&A to revenue (%): 5.071730715901057
Free cash flow (dilution-adjusted): 49317000
Buyback yield (%): 0
Receivables turnover: 1.2171591838287028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6732793225158693
FCF margin (%): 19.262421541478048
Revenue growth (%): 37.19382478552329
Rule of 40 score: 56.45624632700134
Financial ratios for HPP — annual report dated 2025-12-31
Total revenue: 831105000
Gross profit: 403363000
Operating income: -44557000
Net income: -561693000
Capital expenditures: 22071000
Operating cash flow: 120977000
Depreciation & amortization: 374967000
Net tangible assets: 2656013000
Owner earnings: -208797000
Return on net tangible assets (%): -7.8612943536044435
Buffett classification: The Gruesome
Stock price: 10.83
Shares outstanding: 54242024
Book value: 3202170000
P/B ratio: 0.18345094730136127
Market cap (USD): 587441119.92
Debt to equity: 1.174665929666445
Current ratio: 1.8290636253355113
Quick ratio: 1.8290636253355113
Interest coverage ratio: -0.2587244074370856
COGS to revenue (%): 51.62368172493247
SG&A to revenue (%): 8.777831922560928
Free cash flow (dilution-adjusted): 68507000
Buyback yield (%): 1.2491464678195012
Receivables turnover: 3.951095327742598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6312454080746484
FCF margin (%): 8.24288146503751
Revenue growth (%): -1.3035547607002644
Rule of 40 score: 6.939326704337245
Financial ratios for HPQ.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36220472440944884
Shares outstanding: 471422025
Market cap (USD): 170751284.6456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPQ.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1602338.2352941176
Operating income: -4729880.147058823
Net income: -6679511.029411764
Capital expenditures: 677177.9411764705
Operating cash flow: -3587664.705882353
Depreciation & amortization: 1604232.3529411764
Net tangible assets: 1858458.8235294116
Owner earnings: -5752456.617647057
Return on net tangible assets (%): -309.52833309066966
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 471422025
Book value: 10675492.647058822
P/B ratio: 8.117513949280479
Market cap (USD): 86658460.47794117
Debt to equity: 0.0019538979810134124
Current ratio: 1.2517376059941347
Quick ratio: 1.2517376059941347
Interest coverage ratio: -193.7833107395692
Free cash flow (dilution-adjusted): -4676746.323529411
Buyback yield (%): 0
Retained earnings: -32551715.441176467
Receivables turnover: 0
Capitalized R&D asset: 1769821.3235294116
ROCI (R&D-adjusted, %): -24.652864565926944
Rule of 40 score: 0
Financial ratios for HPQ.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1970422.7272727273
Operating income: -6703944.696969696
Net income: -12188885.606060605
Capital expenditures: 5768.181818181818
Operating cash flow: -957731.8181818181
Depreciation & amortization: 1978301.5151515151
Net tangible assets: -2503899.242424242
Owner earnings: -10216352.272727272
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 471422025
Book value: 1389531.8181818174
P/B ratio: 56.54446805169828
Market cap (USD): 78570337.5
Debt to equity: 0.010291236093255746
Current ratio: 0.41268851592808375
Quick ratio: 0.41268851592808375
Interest coverage ratio: -258.4464661214953
Free cash flow (dilution-adjusted): -2208021.212121212
Buyback yield (%): 0
Retained earnings: -44331621.96969697
Receivables turnover: 0
Capitalized R&D asset: 3456769.6807041
ROCI (R&D-adjusted, %): -92.71791486764344
Rosenberg metric: -0.20797833492285456
Rule of 40 score: 0
Financial ratios for HPQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 471422025
Market cap (USD): 125712540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPQ.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -387316.78321678325
Operating income: -1059533.5664335664
Net income: -2354396.5034965035
Capital expenditures: 3596.5034965034965
Operating cash flow: -567634.9650349651
Depreciation & amortization: 389006.993006993
Net tangible assets: -5200941.258741259
Owner earnings: -1968986.0139860138
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 471422025
Book value: -2692301.3986013983
Market cap (USD): 75823122.90209791
Debt to equity: -0.0020945503508969245
Current ratio: 0.27832107132461703
Quick ratio: 0.27832107132461703
Free cash flow (dilution-adjusted): -571231.4685314685
Buyback yield (%): 0
Retained earnings: -46427876.22377623
Receivables turnover: 0
Capitalized R&D asset: 134295.1048951049
Rule of 40 score: 0
Financial ratios for HPQ.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1543993.0069930071
Operating income: -3902822.3776223776
Net income: -5588285.314685315
Capital expenditures: 6824.475524475525
Operating cash flow: -1184633.5664335664
Depreciation & amortization: 1551965.034965035
Net tangible assets: -5200941.258741259
Owner earnings: -4043144.755244755
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 471422025
Book value: -2692301.3986013983
Market cap (USD): 75823122.90209791
Debt to equity: -0.0020945503508969245
Current ratio: 0.27832107132461703
Quick ratio: 0.27832107132461703
Free cash flow (dilution-adjusted): -1191458.041958042
Buyback yield (%): 0
Retained earnings: -46427876.22377623
Receivables turnover: 0
Capitalized R&D asset: 3041052.182452352
ROCI (R&D-adjusted, %): -271.103315764597
Rosenberg metric: 0.18777266041740936
Rule of 40 score: 0
Financial ratios for HPQ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -31344.755244755244
Operating income: -1025931.4685314685
Net income: -961579.7202797204
Capital expenditures: 2960.13986013986
Operating cash flow: -280986.7132867133
Depreciation & amortization: 33744.755244755244
Net tangible assets: -2030254.5454545456
Owner earnings: -930795.104895105
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 471422025
Book value: 364732.1678321678
P/B ratio: 189.8099865405595
Market cap (USD): 69229807.86713287
Debt to equity: 0.010733041009112924
Current ratio: 0.8241995799443618
Quick ratio: 0.8241995799443618
Free cash flow (dilution-adjusted): -335765.034965035
Buyback yield (%): 0
Retained earnings: -49952860.839160845
Receivables turnover: 0
Capitalized R&D asset: 720279.8181818182
ROCI (R&D-adjusted, %): -26.295928807271306
Rosenberg metric: 2.6506701659012095
Rule of 40 score: 0
Financial ratios for HPQ.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -32976.642335766424
Operating income: -479328.46715328464
Net income: -584832.1167883212
Capital expenditures: 2578.832116788321
Operating cash flow: -27268.61313868613
Depreciation & amortization: 35216.78832116788
Net tangible assets: -2461834.306569343
Owner earnings: -552194.1605839416
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 471422025
Book value: 48973.722627737094
P/B ratio: 1124.2066950845112
Market cap (USD): 55056586.861313865
Debt to equity: 0.04170268578412387
Current ratio: 0.7064823405174072
Quick ratio: 0.7064823405174072
Free cash flow (dilution-adjusted): -29847.44525547445
Buyback yield (%): 0
Retained earnings: -54443500.729927
Receivables turnover: 0
Capitalized R&D asset: 645794.2427645348
ROCI (R&D-adjusted, %): -27.711195024512612
Rosenberg metric: -0.002589055464741058
Rule of 40 score: 0
Financial ratios for HPQ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -24233.81294964029
Operating income: -586463.3093525181
Net income: -417252.5179856115
Capital expenditures: 11030.21582733813
Operating cash flow: -444928.7769784173
Depreciation & amortization: 24233.81294964029
Net tangible assets: -2488726.618705036
Owner earnings: -404048.92086330935
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 471422025
Book value: 46861.87050359743
P/B ratio: 1302.7106220639173
Market cap (USD): 61047456.474820144
Debt to equity: 0.7997175227977473
Current ratio: 0.7195878465705748
Quick ratio: 0.7195878465705748
Free cash flow (dilution-adjusted): -545412.2302158274
Buyback yield (%): 0
Retained earnings: -53462219.42446043
Receivables turnover: 0
Capitalized R&D asset: 653245.1366704503
ROCI (R&D-adjusted, %): -28.32212922393758
Rosenberg metric: 0.04879506682714641
Rule of 40 score: 0
Financial ratios for HPQ.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -116203.64963503649
Operating income: -2806650.3649635036
Net income: 25943913.138686128
Capital expenditures: 16859.85401459854
Operating cash flow: -2268956.204379562
Depreciation & amortization: 125586.1313868613
Net tangible assets: 27243424.817518245
Owner earnings: 26052639.41605839
Return on net tangible assets (%): 95.62909065421853
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
P/E ratio: 2.3874062439184853
Shares outstanding: 471422025
Book value: 29136021.897810217
P/B ratio: 2.1258447854074833
Market cap (USD): 61938660.21897809
Debt to equity: 0.000761392261567002
Current ratio: 0.5953624129930395
Quick ratio: 0.5953624129930395
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2470397.0802919706
Buyback yield (%): 0
Retained earnings: -26042365.693430655
Receivables turnover: 0
Capitalized R&D asset: 2759449.8213720587
ROCI (R&D-adjusted, %): -9.014589249437881
Rosenberg metric: 1.5263157044653046
Rule of 40 score: 0
Financial ratios for HPQ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -25943.065693430653
Operating income: -426812.40875912405
Net income: 28248553.28467153
Capital expenditures: 0
Operating cash flow: -1496970.802919708
Depreciation & amortization: 30559.124087591237
Net tangible assets: 27243424.817518245
Owner earnings: 28279112.40875912
Return on net tangible assets (%): 103.80160570184592
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
P/E ratio: 2.3564360642660147
Shares outstanding: 471422025
Book value: 29136021.897810217
P/B ratio: 2.1258447854074833
Market cap (USD): 61938660.21897809
Debt to equity: 0.000761392261567002
Current ratio: 0.5953624129930395
Quick ratio: 0.5953624129930395
Free cash flow (dilution-adjusted): -1536705.109489051
Buyback yield (%): 0
Retained earnings: -26042365.693430655
Receivables turnover: 0
Capitalized R&D asset: 493256.5907157486
ROCI (R&D-adjusted, %): -1.4781890609111508
Rosenberg metric: -0.005256028002523315
Rule of 40 score: 0
Financial ratios for HRPK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.579545454545455
Shares outstanding: 80859767
Market cap (USD): 370300978.42045456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRPK.DE — annual report dated 2022-12-31
Total revenue: 91278723.40425533
Gross profit: 84502127.65957448
Operating income: 42640425.5319149
Net income: 26019148.936170213
Capital expenditures: 25064893.617021278
Operating cash flow: 65724468.08510639
Depreciation & amortization: 36764893.61702128
Net tangible assets: 185091489.36170214
Owner earnings: 37719148.93617021
Return on net tangible assets (%): 20.378651155840124
Capex to operating income (%): 58.781996906341995
Buffett classification: The Good
Stock price: 4.319148936170213
P/E ratio: 13.422628752146537
Shares outstanding: 80859767
Book value: 241679787.23404258
P/B ratio: 1.4450748265464675
Market cap (USD): 349245376.61702126
Debt to equity: 1.171296642735464
Current ratio: 1.648369862572817
Quick ratio: 1.6310868655659616
Effective tax rate (%): 28.62729076689623
Interest coverage ratio: 6.701554923925765
COGS to revenue (%): 7.424069369012377
SG&A to revenue (%): 3.1642619053168923
Free cash flow (dilution-adjusted): 39248936.17021277
Buyback yield (%): 0
Retained earnings: 44864893.61702128
Inventory turnover: 5.9310986964618255
Receivables turnover: 22.668956406869224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.209957969079007
FCF margin (%): 42.99899769236148
Rule of 40 score: 42.99899769236148
Financial ratios for HRPK.DE — annual report dated 2023-12-31
Total revenue: 77571111.1111111
Gross profit: 69075555.55555555
Operating income: 18644444.444444444
Net income: 12712222.222222222
Capital expenditures: 22387777.777777776
Operating cash flow: 50016666.666666664
Depreciation & amortization: 44283333.333333336
Net tangible assets: 205140000
Owner earnings: 34607777.77777778
Return on net tangible assets (%): 16.870321623173336
Capex to operating income (%): 120.07747318235995
Buffett classification: The Gruesome
Stock price: 3.9555555555555557
P/E ratio: 25.160455425225067
Shares outstanding: 80859767
Book value: 277957777.7777778
P/B ratio: 1.1506974301452657
Market cap (USD): 319845300.5777778
Debt to equity: 1.00912608629608
Current ratio: 2.0726020032258705
Quick ratio: 2.0136601684621356
Effective tax rate (%): 24.68071099407505
Interest coverage ratio: 2.5939094141289223
COGS to revenue (%): 10.95195805998797
SG&A to revenue (%): 4.8299767954851465
Free cash flow (dilution-adjusted): 25324444.444444444
Buyback yield (%): 0.547486896930439
Retained earnings: 47003333.333333336
Inventory turnover: 2.583108108108108
Receivables turnover: 14.089606458123107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.263689797760151
FCF margin (%): 32.646747070788095
Revenue growth (%): -15.01731376372995
Rule of 40 score: 17.629433307058143
Financial ratios for HRPK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 180428125
Buffett classification: The Gruesome
Stock price: 1.9791666666666667
Shares outstanding: 80859767
Book value: 248489583.33333337
P/B ratio: 0.6440308417522531
Market cap (USD): 160034955.52083334
Debt to equity: 1.034240201215678
Current ratio: 1.4808895953675187
Quick ratio: 1.46202756212833
Buyback yield (%): 0
Retained earnings: 39448958.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRPK.DE — annual report dated 2024-12-31
Total revenue: 65911458.333333336
Gross profit: 57529166.66666667
Operating income: 13683333.333333334
Net income: 996875
Capital expenditures: 15112500
Operating cash flow: 51298958.333333336
Depreciation & amortization: 38194791.66666667
Net tangible assets: 180428125
Owner earnings: 24079166.66666667
Return on net tangible assets (%): 13.345572740761272
Capex to operating income (%): 110.44457978075516
Buffett classification: The Gruesome
Stock price: 1.9791666666666667
P/E ratio: 160.53663249738767
Shares outstanding: 80859767
Book value: 248489583.33333337
P/B ratio: 0.6440308417522531
Market cap (USD): 160034955.52083334
Debt to equity: 1.034240201215678
Current ratio: 1.4808895953675187
Quick ratio: 1.46202756212833
Effective tax rate (%): -171.10481586402267
Interest coverage ratio: 2.05314160675211
COGS to revenue (%): 12.717502963255631
SG&A to revenue (%): 5.841169498222047
Free cash flow (dilution-adjusted): 34416666.66666667
Buyback yield (%): 2.653066212637908
Retained earnings: 39448958.333333336
Inventory turnover: 6.054928517682468
Receivables turnover: 13.791412380122058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7560971515853434
FCF margin (%): 52.21651521137891
Revenue growth (%): -15.030921448420075
Rule of 40 score: 37.18559376295884
Financial ratios for HRPK.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 201234117.6470588
Buffett classification: The Gruesome
Stock price: 2.0941176470588236
Shares outstanding: 80859767
Book value: 275103529.41176474
P/B ratio: 0.6155132410472207
Market cap (USD): 169329865.0117647
Debt to equity: 0.9951675946595506
Current ratio: 2.3208321482264025
Quick ratio: 2.2957620576165128
Buyback yield (%): 0
Retained earnings: 39994117.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 112594112
Market cap (USD): 2477070464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT — annual report dated 2022-06-30
Total revenue: 79185000
Gross profit: 53402000
Operating income: 10486000
Net income: -31803000
Capital expenditures: 37271000
Operating cash flow: -42915000
Depreciation & amortization: 11993000
Net tangible assets: 87603000
Owner earnings: -57081000
Return on net tangible assets (%): -65.15872744084106
Capex to operating income (%): 355.4358191874881
Buffett classification: The Gruesome
Stock price: 6.65
Shares outstanding: 112594112
Book value: 87603000
P/B ratio: 8.54709136445099
Market cap (USD): 748750844.8000001
Debt to equity: 1.4917183201488533
Current ratio: 0.3702076677316294
Quick ratio: 0.3702076677316294
Interest coverage ratio: 1.5155369273016333
COGS to revenue (%): 32.560459683020774
SG&A to revenue (%): 39.55925996085117
Free cash flow (dilution-adjusted): -89362000
Buyback yield (%): 0
Retained earnings: -40887000
Receivables turnover: 11.90214940628288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.238463396955787
FCF margin (%): -112.8521816000505
Rule of 40 score: -112.8521816000505
Financial ratios for HUT — annual report dated 2023-06-30
Total revenue: 86737000
Gross profit: 43625000
Operating income: -2498000
Net income: -65611000
Capital expenditures: 2882000
Operating cash flow: -29337000
Depreciation & amortization: 19075000
Net tangible assets: 21838000
Owner earnings: -49418000
Return on net tangible assets (%): -226.29361663155967
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 112594112
Book value: 27373000
P/B ratio: 67.86990275088591
Market cap (USD): 1857802848
Debt to equity: 5.572206188579988
Current ratio: 1.874032507739938
Quick ratio: 1.874032507739938
Interest coverage ratio: -0.08942187220332916
COGS to revenue (%): 49.704278450949424
SG&A to revenue (%): 31.52518533036651
Free cash flow (dilution-adjusted): -37087000
Buyback yield (%): 0
Retained earnings: -106498000
Receivables turnover: 136.37893081761007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.390396357584562
FCF margin (%): -42.757992552198026
Revenue growth (%): 9.537159815621646
Rule of 40 score: -33.220832736576384
Financial ratios for HUT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.26
Shares outstanding: 112594112
Market cap (USD): 1380403813.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT — annual report dated 2024-12-31
Total revenue: 162385000
Gross profit: 75730000
Operating income: -44960000
Net income: 331882000
Capital expenditures: 158751000
Operating cash flow: -68535000
Depreciation & amortization: 49409000
Net tangible assets: 910314000
Owner earnings: 222540000
Return on net tangible assets (%): 24.446509665895505
Buffett classification: The Gruesome
Stock price: 20.49
P/E ratio: 6.951426575951692
Shares outstanding: 112594112
Book value: 980579000
P/B ratio: 2.3527460356381282
Market cap (USD): 2307053354.8799996
Debt to equity: 0.3524948015407224
Current ratio: 1.668286187522328
Quick ratio: 1.668286187522328
Effective tax rate (%): 25.106105197937644
Interest coverage ratio: -1.509028663489293
COGS to revenue (%): 53.363919081195924
SG&A to revenue (%): 44.903778058318196
Free cash flow (dilution-adjusted): -353914000
Buyback yield (%): 0
Retained earnings: 231630000
Receivables turnover: 20.142024311585214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.294002146669549
FCF margin (%): -217.94747051759708
Revenue growth (%): 87.21537521472959
Rule of 40 score: -130.7320953028675
Financial ratios for HUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.49
Shares outstanding: 112594112
Market cap (USD): 2307053354.8799996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUT — quarterly report dated 2025-03-31
Total revenue: 21815000
Gross profit: 3156000
Operating income: -32802000
Net income: -133889000
Capital expenditures: 60773000
Operating cash flow: -33849000
Depreciation & amortization: 15508000
Net tangible assets: 893499000
Owner earnings: -179154000
Return on net tangible assets (%): -20.050833856557198
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 112594112
Book value: 987695000
P/B ratio: 1.324643317461362
Market cap (USD): 1308343581.4399998
Debt to equity: 0.3592819645740841
Current ratio: 1.2622177409899875
Quick ratio: 1.2622177409899875
Interest coverage ratio: -4.391752577319588
COGS to revenue (%): 85.5328902131561
SG&A to revenue (%): 96.53449461379785
Free cash flow (dilution-adjusted): -101874000
Buyback yield (%): 0
Retained earnings: 97741000
Receivables turnover: 4.123039123039123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.414311874746071
FCF margin (%): -466.9906027962411
Rule of 40 score: -466.9906027962411
Financial ratios for HUT — quarterly report dated 2025-06-30
Total revenue: 41299000
Gross profit: 19523000
Operating income: -30093000
Net income: 137507000
Capital expenditures: 43543000
Operating cash flow: -48787000
Depreciation & amortization: 20110000
Net tangible assets: 1198185000
Owner earnings: 114074000
Return on net tangible assets (%): 9.52056652353351
Buffett classification: The Gruesome
Stock price: 18.6
P/E ratio: 578.8420351575456
Shares outstanding: 112594112
Book value: 1388367000
P/B ratio: 1.508427154491572
Market cap (USD): 2094250483.2
Debt to equity: 0.26073437354820445
Current ratio: 1.808778642740907
Quick ratio: 1.808778642740907
Effective tax rate (%): 16.7057440762888
Interest coverage ratio: -3.584206765126251
COGS to revenue (%): 52.72766895082205
SG&A to revenue (%): 73.02355989249133
Free cash flow (dilution-adjusted): -101790000
Buyback yield (%): 0
Retained earnings: 235053000
Receivables turnover: 3.7791910688140558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.677429424273758
FCF margin (%): -246.47085885856802
Revenue growth (%): 89.3146917258767
Rule of 40 score: -157.15616713269134
Financial ratios for HUT — quarterly report dated 2025-09-30
Total revenue: 83510000
Gross profit: 51180000
Operating income: -2473000
Net income: 50612000
Capital expenditures: 38364000
Operating cash flow: 770000
Depreciation & amortization: 28467000
Net tangible assets: 1223536000
Owner earnings: 40715000
Return on net tangible assets (%): 3.327650351113494
Buffett classification: The Gruesome
Stock price: 34.81
P/E ratio: 72.27366842559469
Shares outstanding: 112594112
Book value: 1653670000
P/B ratio: 2.3701228411472663
Market cap (USD): 3919401038.7200003
Debt to equity: 0.23623213821379113
Current ratio: 0.7206677419354839
Quick ratio: 0.7206677419354839
Effective tax rate (%): 27.313983714150307
Interest coverage ratio: -0.28702414113277624
COGS to revenue (%): 38.713926475871155
SG&A to revenue (%): 30.9639564124057
Free cash flow (dilution-adjusted): -357642000
Buyback yield (%): 0
Retained earnings: 285162000
Receivables turnover: 2.8988475423493476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10398528984480417
FCF margin (%): -428.26248353490604
Revenue growth (%): 102.2082859149132
Rule of 40 score: -326.0541976199928
Financial ratios for HUT — annual report dated 2025-12-31
Total revenue: 235118000
Gross profit: 127344000
Operating income: -97364000
Net income: -226149000
Capital expenditures: 211057000
Operating cash flow: -139226000
Depreciation & amortization: 104513000
Net tangible assets: 1200697000
Owner earnings: -332693000
Return on net tangible assets (%): -27.708322749203173
Buffett classification: The Gruesome
Stock price: 45.94
Shares outstanding: 112594112
Book value: 1689470000
P/B ratio: 3.0616545456740867
Market cap (USD): 5172573505.28
Debt to equity: 0.2541217068074603
Current ratio: 1.0867983907684853
Quick ratio: 1.0867983907684853
Interest coverage ratio: -3.2375885345658895
COGS to revenue (%): 45.838259937563265
SG&A to revenue (%): 52.23207070492264
Free cash flow (dilution-adjusted): -845114000
Buyback yield (%): 0
Retained earnings: 5481000
Receivables turnover: 7.362622909751362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.094129143947552
FCF margin (%): -359.4424927057903
Revenue growth (%): 44.7904670997937
Rule of 40 score: -314.6520256059966
Financial ratios for HUT — quarterly report dated 2025-12-31
Total revenue: 88494000
Gross profit: 53485000
Operating income: -31996000
Net income: -279681000
Capital expenditures: 68377000
Operating cash flow: -57360000
Depreciation & amortization: 40428000
Net tangible assets: 1200697000
Owner earnings: -307630000
Return on net tangible assets (%): -25.62095183047846
Buffett classification: The Gruesome
Stock price: 45.94
Shares outstanding: 112594112
Book value: 1689470000
P/B ratio: 3.0616545456740867
Market cap (USD): 5172573505.28
Debt to equity: 0.2541217068074603
Current ratio: 1.0867983907684853
Quick ratio: 1.0867983907684853
Interest coverage ratio: -5.721745350500715
COGS to revenue (%): 39.56087418356047
SG&A to revenue (%): 51.67807986982168
Free cash flow (dilution-adjusted): -283808000
Buyback yield (%): 0
Retained earnings: 5481000
Receivables turnover: 2.7711530030688296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3454229087727074
FCF margin (%): -320.70874861572537
Revenue growth (%): 5.968147527242246
Rule of 40 score: -314.7406010884831
Financial ratios for IX — annual report dated 2022-03-31
Total revenue: 12808162596.29569
Net income: 2645902311.0965414
Capital expenditures: 6312014423.864941
Operating cash flow: 9042534010.8179
Depreciation & amortization: 2625299131.2899528
Net tangible assets: 26728560891.657104
Owner earnings: -1040812981.478447
Return on net tangible assets (%): -3.894010551848753
Buffett classification: The Gruesome
Stock price: 18.94
P/E ratio: 7.818462100245392
Shares outstanding: 1092232679
Book value: 27629904933.61743
P/B ratio: 0.7487136488511826
Market cap (USD): 20686886940.260002
Debt to equity: 1.4435200677700464
Effective tax rate (%): 36.62677373701288
COGS to revenue (%): 0
SG&A to revenue (%): 76.74034393531825
Free cash flow (dilution-adjusted): 1524946730.044255
Buyback yield (%): 1.980854281782533
Retained earnings: 23842951975.086052
Receivables turnover: 1.0788356307644307
Capitalized R&D asset: 0
FCF margin (%): 11.906053804198988
Rule of 40 score: 11.906053804198988
Financial ratios for IX — annual report dated 2023-03-31
Total revenue: 12245352852.852854
Net income: 2229226726.726727
Capital expenditures: 6356021021.021022
Operating cash flow: 6855015015.015016
Depreciation & amortization: 2554444444.4444447
Net tangible assets: 26603656156.15616
Owner earnings: -1572349849.8498507
Return on net tangible assets (%): -5.910277296551229
Buffett classification: The Gruesome
Stock price: 15.57
P/E ratio: 7.628682452143735
Shares outstanding: 1092232679
Book value: 27134549549.54956
P/B ratio: 0.6267309792991314
Market cap (USD): 17006062812.03
Debt to equity: 1.5821830484389598
Effective tax rate (%): 24.28616597565391
COGS to revenue (%): 0
SG&A to revenue (%): 77.88080420285688
Free cash flow (dilution-adjusted): -1253648648.6486487
Buyback yield (%): 2.298729739766022
Retained earnings: 22931291291.291294
Receivables turnover: 0.824202455708266
Capitalized R&D asset: 0
FCF margin (%): -10.237750301793719
Revenue growth (%): -4.394148959395703
Rule of 40 score: -14.631899261189421
Financial ratios for IX — annual report dated 2024-03-31
Total revenue: 11866019545.694664
Net income: 2285604860.0105653
Capital expenditures: 6194862651.87533
Operating cash flow: 8210525620.707871
Depreciation & amortization: 2405190174.326466
Net tangible assets: 26026584786.053883
Owner earnings: -1504067617.5382986
Return on net tangible assets (%): -5.7789665063709785
Buffett classification: The Gruesome
Stock price: 21.25
P/E ratio: 10.154836837651244
Shares outstanding: 1092232679
Book value: 26558141838.35182
P/B ratio: 0.8739295305379088
Market cap (USD): 23209944428.75
Debt to equity: 1.5416521526169424
Effective tax rate (%): 27.956380658545672
COGS to revenue (%): 0
SG&A to revenue (%): 78.92397843059784
Free cash flow (dilution-adjusted): 280824088.74801904
Buyback yield (%): 1.4225383671828729
Retained earnings: 21524894347.59641
Receivables turnover: 0.791645777733528
Capitalized R&D asset: 0
FCF margin (%): 2.366624188225867
Revenue growth (%): -3.097773593921508
Rule of 40 score: -0.7311494056956409
Financial ratios for IX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.77
Shares outstanding: 1092232679
Market cap (USD): 24870138100.829998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IX — quarterly report dated 2024-12-31
Total revenue: 3178610102.5543027
Net income: 570545894.6429708
Capital expenditures: 0
Net tangible assets: 26029339448.372505
Owner earnings: 570545894.6429708
Return on net tangible assets (%): 2.191933820582006
Buffett classification: The Gruesome
Stock price: 20.84
P/E ratio: 9.973837882316113
Shares outstanding: 1092232679
Book value: 26566571119.179565
P/B ratio: 0.8567958931639102
Market cap (USD): 22762129030.36
Debt to equity: 1.5598373984519573
Effective tax rate (%): 29.129808681341284
COGS to revenue (%): 0
SG&A to revenue (%): 78.55233362056873
Buyback yield (%): 0
Retained earnings: 21630428689.72546
Receivables turnover: 0.3128595226197918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IX — quarterly report dated 2025-03-31
Total revenue: 2945074187.942788
Net income: 534260125.65165085
Capital expenditures: 0
Net tangible assets: 27334460633.605133
Owner earnings: 534260125.65165085
Return on net tangible assets (%): 1.9545296057344865
Buffett classification: The Gruesome
Stock price: 20.89
P/E ratio: 10.676793741849925
Shares outstanding: 1092232679
Book value: 27882522390.05481
P/B ratio: 0.8183169494180453
Market cap (USD): 22816740664.31
Debt to equity: 1.5060222451647172
Effective tax rate (%): 17.66475083946192
COGS to revenue (%): 0
SG&A to revenue (%): 81.6438287771025
Buyback yield (%): 0
Retained earnings: 22422877957.492313
Receivables turnover: 0.1852846072012749
Capitalized R&D asset: 0
Revenue growth (%): -7.347107920655232
Rule of 40 score: -7.347107920655232
Financial ratios for IX — annual report dated 2025-03-31
Total revenue: 12225892260.392996
Net income: 2350187140.756583
Capital expenditures: 6575778639.219356
Operating cash flow: 8689967918.727442
Depreciation & amortization: 2670278037.695495
Net tangible assets: 27334460633.605133
Owner earnings: -1555313460.7672777
Return on net tangible assets (%): -5.68993652962432
Buffett classification: The Gruesome
Stock price: 20.89
P/E ratio: 9.708478218021707
Shares outstanding: 1092232679
Book value: 27882522390.05481
P/B ratio: 0.8183169494180453
Market cap (USD): 22816740664.31
Debt to equity: 1.5060222451647172
Effective tax rate (%): 26.81330300147982
COGS to revenue (%): 0
SG&A to revenue (%): 77.93562128055507
Free cash flow (dilution-adjusted): -384166555.2733592
Buyback yield (%): 1.5676771151401536
Retained earnings: 22422877957.492313
Receivables turnover: 0.7691723537648381
Capitalized R&D asset: 0
FCF margin (%): -3.1422373687841607
Revenue growth (%): 3.032800622925858
Rule of 40 score: -0.10943674585830276
Financial ratios for IX — quarterly report dated 2025-06-30
Total revenue: 3975103791.8627176
Net income: 756096042.0703017
Capital expenditures: 0
Net tangible assets: 28684673401.605312
Owner earnings: 756096042.0703017
Return on net tangible assets (%): 2.635888620673601
Buffett classification: The Gruesome
Stock price: 22.52
P/E ratio: 13.217826143854586
Shares outstanding: 1092232679
Book value: 29223955161.9153
P/B ratio: 0.8416752556182043
Market cap (USD): 24597079931.079998
Debt to equity: 1.5109041289979797
Effective tax rate (%): 29.720221250321583
COGS to revenue (%): 0
SG&A to revenue (%): 62.32971616169001
Buyback yield (%): 0
Retained earnings: 23500408247.993355
Receivables turnover: 0.23736924655938094
Capitalized R&D asset: 0
Revenue growth (%): 34.97465728153464
Rule of 40 score: 34.97465728153464
Financial ratios for IX — quarterly report dated 2025-09-30
Total revenue: 2931460296.0969048
Net income: 1114327052.4899058
Capital expenditures: 0
Net tangible assets: 29890154777.927322
Owner earnings: 1114327052.4899058
Return on net tangible assets (%): 3.7280738784022343
Buffett classification: The Gruesome
Stock price: 26.12
P/E ratio: 9.588880880816475
Shares outstanding: 1092232679
Book value: 30429730820.995956
P/B ratio: 0.9375409116598373
Market cap (USD): 28529117575.48
Debt to equity: 1.4421832795280174
Effective tax rate (%): 29.835764103694036
COGS to revenue (%): 0
SG&A to revenue (%): 91.21793326676078
Buyback yield (%): 0
Retained earnings: 23957516823.68775
Receivables turnover: 0.17427743965011291
Capitalized R&D asset: 0
Revenue growth (%): -26.254496748040022
Rule of 40 score: -26.254496748040022
Financial ratios for IX — quarterly report dated 2025-12-31
Total revenue: 3530989067.1951923
Net income: 770769132.4084138
Capital expenditures: 0
Net tangible assets: 29313931334.313663
Owner earnings: 770769132.4084138
Return on net tangible assets (%): 2.629361185363028
Buffett classification: The Gruesome
Stock price: 29.22
P/E ratio: 10.050548815208902
Shares outstanding: 1092232679
Book value: 29878390128.508408
P/B ratio: 1.0681646080365061
Market cap (USD): 31915038880.379997
Debt to equity: 1.4365468015070362
Effective tax rate (%): 31.594387103729638
COGS to revenue (%): 0
SG&A to revenue (%): 76.20110740527484
Buyback yield (%): 0
Retained earnings: 22848814014.449203
Receivables turnover: 0.2116263804731803
Capitalized R&D asset: 0
Revenue growth (%): 20.451539865524722
Rule of 40 score: 20.451539865524722
Financial ratios for KNE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 205056565
Market cap (USD): 25833897.952755906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNE.V — annual report dated 2022-12-31
Total revenue: 115244.85294117646
Gross profit: 82374.26470588235
Operating income: -2542356.617647059
Net income: -2811764.705882353
Capital expenditures: 6774.264705882352
Operating cash flow: -2237847.058823529
Depreciation & amortization: 189472.0588235294
Net tangible assets: -5403694.852941176
Owner earnings: -2629066.9117647056
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 205056565
Book value: -3042434.5588235296
Market cap (USD): 13569919.742647056
Debt to equity: -1.6571577860319386
Current ratio: 0.48832527380478186
Quick ratio: 0.3679336415854643
Interest coverage ratio: -4.233815865521194
COGS to revenue (%): 28.5223915831382
R&D to revenue (%): 661.0101255000543
SG&A to revenue (%): 1616.5153477570136
Free cash flow (dilution-adjusted): -2503163.970588235
Buyback yield (%): 0
Retained earnings: -27279538.970588233
Inventory turnover: 0.058553632030555185
Receivables turnover: 0.14823190050598192
Capitalized R&D asset: 761780.1470588235
ROCI (R&D-adjusted, %): -880.3618056130052
FCF margin (%): -2172.0397108458337
Rule of 40 score: -2172.0397108458337
Financial ratios for KNE.V — annual report dated 2023-12-31
Total revenue: 112863.63636363635
Gross profit: 82931.81818181818
Operating income: -2543474.242424242
Net income: -3813714.3939393936
Capital expenditures: 6981.060606060606
Operating cash flow: -1577383.3333333333
Depreciation & amortization: 180750
Net tangible assets: -8554233.333333332
Owner earnings: -3639945.454545454
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 205056565
Book value: -6370751.515151515
Market cap (USD): 12427670.606060605
Debt to equity: -1.100114372121076
Current ratio: 0.3417449331766779
Quick ratio: 0.31875908723747975
Interest coverage ratio: -2.7632465442813463
COGS to revenue (%): 26.520338300443015
R&D to revenue (%): 707.410390656464
SG&A to revenue (%): 1619.6509598603843
Free cash flow (dilution-adjusted): -1949857.5757575757
Buyback yield (%): 0
Retained earnings: -31919906.06060606
Inventory turnover: 0.1577768282504782
Receivables turnover: 1.4449768190723749
Capitalized R&D asset: 1308801.7894385026
Rosenberg metric: 0.0007319086459374132
FCF margin (%): -1727.6224996643848
Revenue growth (%): -2.066223798086266
Rule of 40 score: -1729.688723462471
Financial ratios for KNE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 205056565
Market cap (USD): 21265125.259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNE.V — quarterly report dated 2024-12-31
Total revenue: 88012.58741258741
Gross profit: -60982.51748251748
Operating income: -713764.3356643356
Net income: -757297.2027972029
Capital expenditures: 3139.86013986014
Operating cash flow: -293620.27972027974
Depreciation & amortization: 44453.146853146856
Net tangible assets: -1514190.2097902098
Owner earnings: -715983.9160839162
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 205056565
Book value: -1139326.5734265738
Market cap (USD): 15773581.923076924
Debt to equity: -1.3350875287020854
Current ratio: 0.4269186481961357
Quick ratio: 0.27088567676294056
Interest coverage ratio: -16.35159641787219
COGS to revenue (%): 169.2884043922516
R&D to revenue (%): 482.70352301800443
SG&A to revenue (%): 258.9879070063087
Free cash flow (dilution-adjusted): -421721.67832167837
Buyback yield (%): 0
Retained earnings: -24066521.67832168
Inventory turnover: 0.5666056792736828
Receivables turnover: 1.428840652104809
Capitalized R&D asset: 424839.86013986013
ROCI (R&D-adjusted, %): -89.00397841938785
FCF margin (%): -479.1606413577207
Rule of 40 score: -479.1606413577207