speb/financial-data huggingface dataset:
Financial ratios for EDN — annual report dated 2025-12-31
Total revenue: 2060566039.0357494
Gross profit: 468882320.9253939
Operating income: 103097506.70001172
Net income: 164820977.06494704
Capital expenditures: 253854315.22091094
Operating cash flow: 132302668.29258211
Depreciation & amortization: 145176336.0408959
Net tangible assets: 1531464908.4733617
Owner earnings: 56142997.88493201
Return on net tangible assets (%): 3.66596698195965
Capex to operating income (%): 246.22740485816433
Buffett classification: The Gruesome
Stock price: 29.96
P/E ratio: 3.7426471063627185
Shares outstanding: 20589678
Book value: 1531464908.473362
P/B ratio: 0.4027952253211747
Market cap (USD): 616866752.88
Debt to equity: 0.5365633994419916
Current ratio: 1.070347739719262
Quick ratio: 0.9103165435648671
Effective tax rate (%): 17.88200403663175
Interest coverage ratio: 0.4897690006611203
COGS to revenue (%): 77.24497482522767
SG&A to revenue (%): 12.658000575748163
Free cash flow (dilution-adjusted): -121551646.92832883
Buyback yield (%): 0
Retained earnings: 164820977.06494704
Inventory turnover: 9.902543880328325
Receivables turnover: 5.802687842431203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4788938119651447
FCF margin (%): -5.898944495135396
Revenue growth (%): -20.958587207945314
Rule of 40 score: -26.85753170308071
Financial ratios for EDN — quarterly report dated 2025-12-31
Total revenue: 601143652.3847908
Gross profit: 146317921.58402744
Operating income: 31598564.233994033
Net income: 41181820.06076515
Capital expenditures: 81483854.52190508
Operating cash flow: 38530062.21193394
Depreciation & amortization: 47757132.3260925
Net tangible assets: 1531464908.4733617
Owner earnings: 7455097.864952564
Return on net tangible assets (%): 0.48679521311292506
Capex to operating income (%): 257.87201569824487
Buffett classification: The Gruesome
Stock price: 29.96
P/E ratio: 3.1788326496259796
Shares outstanding: 20589678
Book value: 1531464908.473362
P/B ratio: 0.4027952253211747
Market cap (USD): 616866752.88
Debt to equity: 0.5365633994419916
Current ratio: 1.070347739719262
Quick ratio: 0.9103165435648671
Effective tax rate (%): 21.175477694407448
Interest coverage ratio: 0.42513254977568493
COGS to revenue (%): 75.66007376047786
SG&A to revenue (%): 15.36535274607646
Free cash flow (dilution-adjusted): -42953792.30997113
Buyback yield (%): 0
Retained earnings: 164820977.06494704
Inventory turnover: 2.8296650307537345
Receivables turnover: 1.692859581865309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0662532305508459
FCF margin (%): -7.145345732183911
Revenue growth (%): 10.194157604853663
Rule of 40 score: 3.048811872669752
Financial ratios for ENH.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24971493728620298
Shares outstanding: 623152967
Market cap (USD): 155610604.07411632
Buyback yield (%): 2.774992002553436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENH.OL — annual report dated 2022-12-31
Total revenue: 21451063.829787236
Gross profit: -6352127.659574469
Operating income: -10489361.70212766
Net income: -13681914.893617023
Capital expenditures: 10197872.340425532
Operating cash flow: -18076595.74468085
Depreciation & amortization: 9150000
Net tangible assets: 30517021.276595745
Owner earnings: -14729787.234042555
Return on net tangible assets (%): -48.26744753538312
Buffett classification: The Gruesome
Stock price: 0.2641700404858299
Shares outstanding: 623152967
Book value: 31718085.106382973
P/B ratio: 5.190046749957396
Market cap (USD): 164618344.52125505
Debt to equity: 0.546268656716418
Current ratio: 0.5623422373859255
Quick ratio: 0.5445063937200078
Interest coverage ratio: -5.3182308522114345
COGS to revenue (%): 129.61218012299148
SG&A to revenue (%): 8.13330688355485
Free cash flow (dilution-adjusted): -22220212.76595745
Buyback yield (%): 0
Retained earnings: -8940425.531914894
Inventory turnover: 40.64541213063763
Receivables turnover: 1.6224654007080785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.07060204595003
FCF margin (%): -103.58559809561596
Rule of 40 score: -103.58559809561596
Financial ratios for ENH.OL — annual report dated 2023-12-31
Total revenue: 38483333.333333336
Gross profit: 10272222.222222222
Operating income: 5862222.222222222
Net income: 3474444.4444444445
Capital expenditures: 276666.6666666667
Operating cash flow: 9438888.888888888
Depreciation & amortization: 7030000
Net tangible assets: 277565555.5555555
Owner earnings: 10227777.777777778
Return on net tangible assets (%): 3.684815198811893
Capex to operating income (%): 4.719484457922669
Buffett classification: The Great
Stock price: 0.35166994106090377
P/E ratio: 63.073153328792955
Shares outstanding: 623152967
Book value: 277565555.5555555
P/B ratio: 0.7895221967948938
Market cap (USD): 219144167.1768173
Debt to equity: 0.20974024154454005
Current ratio: 1.06962852897474
Quick ratio: 0.8267607726597326
Effective tax rate (%): 8.002353633421594
Interest coverage ratio: 2.038639876352396
COGS to revenue (%): 73.3073480583225
SG&A to revenue (%): 7.7840334921322345
Free cash flow (dilution-adjusted): 6388888.888888889
Buyback yield (%): 0
Retained earnings: -60545555.55555555
Inventory turnover: 1.553380238605078
Receivables turnover: 1.6169467787114846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9105420203366263
FCF margin (%): 16.601703479139598
Revenue growth (%): 79.40058189512662
Rule of 40 score: 96.00228537426622
Financial ratios for ENH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3797709923664122
Shares outstanding: 623152967
Market cap (USD): 236655420.67366412
Buyback yield (%): 0
Retained earnings: 7160000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENH.OL — annual report dated 2024-12-31
Total revenue: 139307291.6666667
Gross profit: 50864583.333333336
Operating income: 43902083.333333336
Net income: 26716666.666666668
Capital expenditures: 0
Operating cash flow: 77240625
Depreciation & amortization: 25736458.333333336
Net tangible assets: 287668750
Owner earnings: 52453125
Return on net tangible assets (%): 18.233862732743823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41622574955908287
P/E ratio: 9.708258669228
Shares outstanding: 623152967
Book value: 287668750
P/B ratio: 0.9016353384910298
Market cap (USD): 259372310.77954143
Debt to equity: 0.23259898175708463
Current ratio: 1.0102628535847713
Quick ratio: 0.7502557374132717
Effective tax rate (%): 24.375644994840044
Interest coverage ratio: 5.009032564772998
COGS to revenue (%): 63.48749392455228
SG&A to revenue (%): 1.3474408344861106
Free cash flow (dilution-adjusted): 22196875
Buyback yield (%): 0
Retained earnings: -30044791.666666668
Inventory turnover: 3.6309014710913448
Receivables turnover: 7.61545470075736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.621408487120648
FCF margin (%): 15.933749579392078
Revenue growth (%): 261.99382849718495
Rule of 40 score: 277.92757807657705
Financial ratios for ENH.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 287668750
Buffett classification: The Gruesome
Stock price: 0.41622574955908287
Shares outstanding: 623152967
Book value: 287668750
P/B ratio: 0.9016353384910298
Market cap (USD): 259372310.77954143
Debt to equity: 0.23259898175708463
Current ratio: 1.0102628535847713
Quick ratio: 0.7502557374132717
Buyback yield (%): 0
Retained earnings: -30044791.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENH.OL — quarterly report dated 2025-03-31
Total revenue: 57592391.30434782
Gross profit: 24689130.43478261
Operating income: 22633695.65217391
Net income: 14507608.695652174
Capital expenditures: 0
Operating cash flow: 21650000
Depreciation & amortization: 11719565.217391305
Owner earnings: 26227173.913043477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.49045801526717553
P/E ratio: 5.266725444115869
Shares outstanding: 623152967
Market cap (USD): 305630367.40267175
Effective tax rate (%): 14.255428498008479
Interest coverage ratio: 4.393037974683544
COGS to revenue (%): 57.13126356515995
SG&A to revenue (%): 3.5689346041332457
Free cash flow (dilution-adjusted): 21564130.43478261
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 37.44267245446825
Rule of 40 score: 37.44267245446825
Financial ratios for ENH.OL — quarterly report dated 2025-06-30
Total revenue: 56029411.76470588
Gross profit: 21061176.470588237
Operating income: 10160000
Net income: -6782352.94117647
Capital expenditures: 1804705.8823529412
Operating cash flow: 22062352.94117647
Depreciation & amortization: 10314117.647058824
Net tangible assets: 390031764.7058824
Owner earnings: 1727058.8235294125
Capex to operating income (%): 17.76285317276517
Buffett classification: The Great
Stock price: 0.5849056603773585
P/E ratio: 47.18105254548716
Shares outstanding: 623152967
Book value: 406334117.64705884
P/B ratio: 0.8970098297181064
Market cap (USD): 364485697.6792453
Debt to equity: 0.30456245801774257
Current ratio: 1.642457417951663
Quick ratio: 1.3593020698418903
Effective tax rate (%): 190.85894405043342
Interest coverage ratio: 11.28888888888889
COGS to revenue (%): 62.41049868766404
SG&A to revenue (%): 19.456167979002625
Free cash flow (dilution-adjusted): 20257647.05882353
Buyback yield (%): 0
Inventory turnover: 1.2826011909899022
Receivables turnover: 2.0555483620354784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.058498935711238
FCF margin (%): 36.15538057742782
Revenue growth (%): -2.7138646342749535
Rule of 40 score: 33.441515943152865
Financial ratios for ENH.OL — quarterly report dated 2025-09-30
Total revenue: 59631764.705882356
Gross profit: 23457647.05882353
Operating income: 15495294.11764706
Net income: 9129411.764705883
Capital expenditures: 3528235.294117647
Operating cash flow: 8971764.705882354
Depreciation & amortization: 12030588.235294119
Net tangible assets: 399382352.9411765
Owner earnings: 17631764.70588235
Return on net tangible assets (%): 4.414758082333014
Capex to operating income (%): 22.769721357527903
Buffett classification: The Great
Stock price: 0.7885771543086172
P/E ratio: 29.155377455923425
Shares outstanding: 623152967
Book value: 415684705.88235295
P/B ratio: 1.182156058334532
Market cap (USD): 491404193.4158316
Debt to equity: 0.2526009532111442
Current ratio: 1.8292094748858447
Quick ratio: 1.489783105022831
Effective tax rate (%): 28.87911282192283
Interest coverage ratio: 3.9469583458195987
COGS to revenue (%): 60.66249728727286
SG&A to revenue (%): 13.352536153254285
Free cash flow (dilution-adjusted): 5443529.4117647065
Buyback yield (%): 0
Inventory turnover: 1.2926388363391768
Receivables turnover: 1.78462784310964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1519598341098964
FCF margin (%): 9.128573401463887
Revenue growth (%): 6.429396325459324
Rule of 40 score: 15.557969726923211
Financial ratios for ENH.OL — annual report dated 2025-12-31
Total revenue: 249944705.88235295
Gross profit: 99891764.70588236
Operating income: 73456470.58823529
Net income: 42105882.35294118
Capital expenditures: 223529.41176470587
Operating cash flow: 81529411.76470588
Depreciation & amortization: 47418823.52941176
Net tangible assets: 367701176.47058827
Owner earnings: 89301176.47058824
Return on net tangible assets (%): 24.286345050008638
Capex to operating income (%): 0.3043018674525129
Buffett classification: The Great
Stock price: 0.7669322709163348
P/E ratio: 11.350340935823624
Shares outstanding: 623152967
Book value: 384832941.1764706
P/B ratio: 1.2418794468283487
Market cap (USD): 477916120.1095618
Debt to equity: 0.2485998508137985
Current ratio: 1.3651003385911307
Quick ratio: 1.0606042730908534
Effective tax rate (%): 29.581898671913432
Interest coverage ratio: 6.579346680716544
COGS to revenue (%): 60.034454679387906
SG&A to revenue (%): 2.5986924166756884
Free cash flow (dilution-adjusted): 64851764.705882356
Buyback yield (%): 0
Retained earnings: 9023529.411764706
Inventory turnover: 4.941689267725687
Receivables turnover: 6.983302106958551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.286616062811383
FCF margin (%): 25.9464446253995
Revenue growth (%): 79.41968642992396
Rule of 40 score: 105.36613105532345
Financial ratios for ENH.OL — quarterly report dated 2025-12-31
Total revenue: 71949411.76470588
Gross profit: 28380000
Operating income: 23169411.76470588
Net income: 14784705.88235294
Capital expenditures: 5574117.647058824
Operating cash flow: 27062352.94117647
Depreciation & amortization: 12389411.764705883
Net tangible assets: 367701176.47058827
Owner earnings: 21600000
Return on net tangible assets (%): 5.874335297844157
Capex to operating income (%): 24.05808875799736
Buffett classification: The Great
Stock price: 0.7669322709163348
P/E ratio: 15.105106983135848
Shares outstanding: 623152967
Book value: 384832941.1764706
P/B ratio: 1.2418794468283487
Market cap (USD): 477916120.1095618
Debt to equity: 0.2485998508137985
Current ratio: 1.3651003385911307
Quick ratio: 1.0606042730908534
Effective tax rate (%): 25.68742238779493
Interest coverage ratio: 12.780012978585335
COGS to revenue (%): 60.555619144169924
SG&A to revenue (%): 7.242016449466128
Free cash flow (dilution-adjusted): 21488235.29411765
Buyback yield (%): 0
Retained earnings: 9023529.411764706
Inventory turnover: 1.4348702053467648
Receivables turnover: 2.0102225290076583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.137073845110467
FCF margin (%): 29.8657553509819
Revenue growth (%): 20.656184031408444
Rule of 40 score: 50.52193938239034
Financial ratios for ESCORTS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.480284847685613
Shares outstanding: 110027390
Market cap (USD): 2363419678.2473955
Buyback yield (%): 0
Retained earnings: 466463141.23697746
Capitalized R&D asset: 851905.5782671766
Rule of 40 score: 0
Financial ratios for ESCORTS.NS — annual report dated 2023-03-31
Total revenue: 1008673568.8185141
Gross profit: 249817295.98051158
Operating income: 82898903.77588308
Net income: 77561510.35322778
Capital expenditures: 22509135.200974423
Operating cash flow: 27272838.002436057
Depreciation & amortization: 18277710.10962241
Net tangible assets: 988227771.0109624
Owner earnings: 73330085.26187576
Return on net tangible assets (%): 7.420362735491503
Capex to operating income (%): 27.152512488980314
Buffett classification: The Good
Stock price: 22.295858708891597
P/E ratio: 31.628511749913628
Shares outstanding: 110027390
Book value: 996690621.1936665
P/B ratio: 2.461300517316136
Market cap (USD): 2453155141.5481124
Debt to equity: 0.007002467361536289
Current ratio: 2.857631563610933
Quick ratio: 2.1479864793985666
Effective tax rate (%): 23.717034711654826
Interest coverage ratio: 63.31162790697674
COGS to revenue (%): 75.23308791831144
R&D to revenue (%): 0.12715533116537317
SG&A to revenue (%): 3.3574803682070615
Free cash flow (dilution-adjusted): -77953.71498172963
Buyback yield (%): 0
Retained earnings: 499327649.2082826
Inventory turnover: 5.116459168254385
Receivables turnover: 7.020056796507439
Capitalized R&D asset: 1853358.9542477783
ROCI (R&D-adjusted, %): 8.173234568767864
FCF margin (%): -0.007728339216129046
Rule of 40 score: -0.007728339216129046
Financial ratios for ESCORTS.NS — annual report dated 2024-03-31
Total revenue: 1157662789.3032737
Gross profit: 308553783.42726946
Operating income: 106657872.6466003
Net income: 129110205.06055883
Capital expenditures: 29414797.937402565
Operating cash flow: 94567693.9681017
Depreciation & amortization: 27968581.364672024
Net tangible assets: 1114181556.5415518
Owner earnings: 127663988.4878283
Return on net tangible assets (%): 11.45809565221135
Capex to operating income (%): 27.57864675856176
Buffett classification: The Good
Stock price: 32.3531669865643
P/E ratio: 27.571287026429474
Shares outstanding: 110027390
Book value: 1125386737.0188272
P/B ratio: 3.163121089551531
Market cap (USD): 3559734521.765835
Debt to equity: 0.04778679965049123
Current ratio: 2.537260667673928
Quick ratio: 1.9032918238203775
Effective tax rate (%): 24.94368966038697
Interest coverage ratio: 23.041968911917095
COGS to revenue (%): 73.34683413181406
R&D to revenue (%): 0.08131555095170272
SG&A to revenue (%): 2.3350511459277485
Free cash flow (dilution-adjusted): 60109125.79445977
Buyback yield (%): 0
Retained earnings: 613357716.7526082
Inventory turnover: 4.125909006153273
Receivables turnover: 6.760755229671337
Capitalized R&D asset: 2081818.8013748503
ROCI (R&D-adjusted, %): 9.150676863922053
Rosenberg metric: 45.795494960862506
FCF margin (%): 5.192282791661272
Revenue growth (%): 14.770806442293772
Rule of 40 score: 19.963089233955046
Financial ratios for ESCORTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1163232202.5800288
Buffett classification: The Gruesome
Stock price: 49.732083134257046
Shares outstanding: 110027390
Book value: 1174507883.4209268
P/B ratio: 4.658880015847688
Market cap (USD): 5471891306.525322
Debt to equity: 0.010153585179670865
Current ratio: 2.811524531293902
Quick ratio: 2.054200938374434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCORTS.NS — quarterly report dated 2024-12-31
Total revenue: 343632124.9562886
Gross profit: 92706609.16190697
Operating income: 31612075.999533743
Net income: 37374985.42953724
Capital expenditures: 0
Depreciation & amortization: 7172164.587947313
Owner earnings: 44547150.017484546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.887865718615224
P/E ratio: 27.884311724675655
Shares outstanding: 110027390
Market cap (USD): 4168702977.6897073
Effective tax rate (%): 23.650153813514375
Interest coverage ratio: 76.61016949152543
COGS to revenue (%): 73.02155344943387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCORTS.NS — quarterly report dated 2025-03-31
Total revenue: 285817161.5618424
Gross profit: 87559036.70797287
Operating income: 26368950.19873743
Net income: 37224690.203413606
Capital expenditures: 0
Depreciation & amortization: 7244563.946691606
Net tangible assets: 1200035071.311667
Owner earnings: 44469254.15010521
Return on net tangible assets (%): 3.705662877127354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.115882833469485
P/E ratio: 27.426445279979518
Shares outstanding: 110027390
Book value: 1211468318.9151273
P/B ratio: 3.370920767758477
Market cap (USD): 4083763715.712452
Debt to equity: 0.010149668529079697
Current ratio: 2.868133016588888
Quick ratio: 2.3057950566964522
Effective tax rate (%): 22.602154214395625
Interest coverage ratio: 43.88326848249027
COGS to revenue (%): 69.36536762540493
Buyback yield (%): 0
Retained earnings: 709857376.6658872
Inventory turnover: 1.2122316814273155
Receivables turnover: 1.8357160019221528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1257827019568962
Revenue growth (%): -16.824667775691953
Rule of 40 score: -16.824667775691953
Financial ratios for ESCORTS.NS — annual report dated 2025-03-31
Total revenue: 1181863455.6932428
Gross profit: 321564180.5003507
Operating income: 108401917.23170446
Net income: 147878185.64414307
Capital expenditures: 24973111.994388588
Operating cash flow: 117277297.17091419
Depreciation & amortization: 29210895.48749123
Net tangible assets: 1200035071.311667
Owner earnings: 152115969.1372457
Return on net tangible assets (%): 12.675960292642058
Capex to operating income (%): 23.03751873780021
Buffett classification: The Great
Stock price: 37.115882833469485
P/E ratio: 27.61572775540877
Shares outstanding: 110027390
Book value: 1211468318.9151273
P/B ratio: 3.370920767758477
Market cap (USD): 4083763715.712452
Debt to equity: 0.010149668529079697
Current ratio: 2.868133016588888
Quick ratio: 2.3057950566964522
Effective tax rate (%): 16.79854331204062
Interest coverage ratio: 33.706652126499456
COGS to revenue (%): 72.79176549953213
SG&A to revenue (%): 2.4711018966018643
Free cash flow (dilution-adjusted): 87382511.10591535
Buyback yield (%): 0
Retained earnings: 709857376.6658872
Inventory turnover: 5.260223446915275
Receivables turnover: 7.590746636232581
Capitalized R&D asset: 1053963.2479877144
ROCI (R&D-adjusted, %): 8.671894509298749
Rosenberg metric: 13.820853655085934
FCF margin (%): 7.393621546125191
Revenue growth (%): 2.0904763125827
Rule of 40 score: 9.48409785870789
Financial ratios for ESCORTS.NS — quarterly report dated 2025-06-30
Total revenue: 292540369.7636321
Gross profit: 90321787.97098058
Operating income: 30636555.113503397
Net income: 163481160.7769717
Capital expenditures: 0
Depreciation & amortization: 6971682.65855371
Owner earnings: 170452843.43552542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.18394570559326
P/E ratio: 17.646442902504173
Shares outstanding: 110027390
Market cap (USD): 4201279885.888135
Effective tax rate (%): 24.58718592451983
Interest coverage ratio: 65.61904761904762
COGS to revenue (%): 69.12501749965001
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.3522758973082283
Rule of 40 score: 2.3522758973082283
Financial ratios for ESCORTS.NS — quarterly report dated 2025-12-31
Total revenue: 365432772.64119416
Gross profit: 105976384.0926813
Operating income: 41264342.207864545
Net income: 39915339.200178236
Capital expenditures: 0
Depreciation & amortization: 7160521.33229364
Owner earnings: 47075860.53247187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.76773977943634
P/E ratio: 16.135358676378775
Shares outstanding: 110027390
Market cap (USD): 4485568004.130556
Effective tax rate (%): 23.10069533865568
Interest coverage ratio: 58.24371069182391
COGS to revenue (%): 70.99975918231728
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.91704065885263
Rule of 40 score: 24.91704065885263
Financial ratios for FIN.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -436382.35294117645
Net income: -436382.35294117645
Capital expenditures: 128676.47058823529
Operating cash flow: -423017.6470588235
Net tangible assets: 993163.9705882352
Owner earnings: -565058.8235294117
Return on net tangible assets (%): -56.894816995298
Buffett classification: The Gruesome
Stock price: 0.551470588235294
Shares outstanding: 66288815
Book value: 993163.9705882352
P/B ratio: 36.80795204423178
Market cap (USD): 36556331.801470585
Debt to equity: 0
Current ratio: 6.597578396883633
Quick ratio: 6.597578396883633
Free cash flow (dilution-adjusted): -489544.85294117645
Buyback yield (%): 0
Retained earnings: -754140.4411764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.938600861921536
Rule of 40 score: 0
Financial ratios for FIN.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -1366035.0364963503
Net income: -1614283.9416058392
Capital expenditures: 1407791.9708029197
Operating cash flow: -933156.2043795619
Net tangible assets: 3312286.131386861
Owner earnings: -3022075.912408759
Return on net tangible assets (%): -91.23837109879783
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 66288815
Book value: 3312286.1313868607
P/B ratio: 2.4833661867605503
Market cap (USD): 8225619.379562044
Debt to equity: 0
Current ratio: 7.533527419101022
Quick ratio: 7.533527419101022
Free cash flow (dilution-adjusted): -1518062.0437956206
Buyback yield (%): 0
Retained earnings: -2362919.708029197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.24145627251076
Rule of 40 score: 0
Financial ratios for FIN.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -210846.42857142858
Net income: -244762.14285714287
Capital expenditures: 427073.5714285715
Operating cash flow: -319957.85714285716
Net tangible assets: 4306412.142857143
Owner earnings: -671835.7142857143
Return on net tangible assets (%): -15.600822494429819
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 66288815
Book value: 4306412.142857144
P/B ratio: 1.869156002751379
Market cap (USD): 8049356.107142858
Debt to equity: 0
Current ratio: 7.164800139138852
Quick ratio: 7.164800139138852
Free cash flow (dilution-adjusted): -795900.7142857143
Buyback yield (%): 0
Retained earnings: -2757382.8571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.896104264454815
Rule of 40 score: 0
Financial ratios for FIN.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -155661.80555555556
Net income: -105330.55555555556
Capital expenditures: 167373.61111111112
Operating cash flow: -116448.61111111111
Net tangible assets: 4125550.6944444445
Owner earnings: -272704.1666666667
Return on net tangible assets (%): -6.6101276378422895
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 66288815
Book value: 4125550.6944444445
P/B ratio: 1.6737365281032348
Market cap (USD): 6905084.895833334
Debt to equity: 0
Current ratio: 23.93949970913322
Quick ratio: 23.93949970913322
Free cash flow (dilution-adjusted): -312372.22222222225
Buyback yield (%): 0
Retained earnings: -2786119.4444444445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7731158113066723
Rule of 40 score: 0
Financial ratios for FIN.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 66288815
Market cap (USD): 5764244.782608695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIN.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -64372.99270072992
Net income: -62010.21897810219
Capital expenditures: 9978.10218978102
Operating cash flow: -88571.53284671532
Net tangible assets: 3381245.2554744524
Owner earnings: -71988.3211678832
Return on net tangible assets (%): -2.1290476060951065
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 66288815
Book value: 3381245.2554744524
P/B ratio: 1.001707799527924
Market cap (USD): 3387019.7445255476
Debt to equity: 0
Current ratio: 12.66118665611435
Quick ratio: 12.66118665611435
Free cash flow (dilution-adjusted): -98549.63503649634
Buyback yield (%): 0
Retained earnings: -3892987.5912408754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9038250063791122
Rule of 40 score: 0
Financial ratios for FIN.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -89441.42857142858
Net income: -80982.85714285714
Capital expenditures: 20100.714285714286
Operating cash flow: -85025.71428571429
Net tangible assets: 3227807.142857143
Owner earnings: -101083.57142857143
Return on net tangible assets (%): -3.131648421197053
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 66288815
Book value: 3227807.142857143
P/B ratio: 1.7602967516646637
Market cap (USD): 5681898.428571428
Debt to equity: 0
Current ratio: 6.7453916891378
Quick ratio: 6.7453916891378
Free cash flow (dilution-adjusted): -105126.42857142858
Buyback yield (%): 0
Retained earnings: -3890549.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.770965693206135
Rule of 40 score: 0
Financial ratios for FLT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.406015037593985
Shares outstanding: 206156257
Market cap (USD): 2145265110.4360902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLT.AX — annual report dated 2022-06-30
Total revenue: 694817241.3793104
Gross profit: 677866206.8965517
Operating income: -277394482.7586207
Net income: -197690344.8275862
Capital expenditures: 7689655.172413793
Depreciation & amortization: 86847586.20689656
Net tangible assets: -4456551.724137931
Owner earnings: -118532413.79310344
Buffett classification: The Gruesome
Stock price: 11.158620689655173
Shares outstanding: 206156257
Book value: 536180689.6551726
P/B ratio: 4.290381058186766
Market cap (USD): 2300419474.662069
Debt to equity: 1.6930396598161706
Current ratio: 1.2992305501895178
Quick ratio: 1.294906969206632
Interest coverage ratio: -8.223717031281947
COGS to revenue (%): 2.4396392998406924
SG&A to revenue (%): 97.40651225576559
Free cash flow (dilution-adjusted): -97755172.4137931
Buyback yield (%): 0.07306013853926822
Retained earnings: -320886206.8965517
Inventory turnover: 3.4963015647226174
Receivables turnover: 1.450073548249667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.097772206711866
FCF margin (%): -14.069192097152811
Rule of 40 score: -14.069192097152811
Financial ratios for FLT.AX — annual report dated 2023-06-30
Total revenue: 1510451655.629139
Gross profit: 1444559602.6490066
Operating income: 76570198.67549668
Net income: 31431125.827814568
Capital expenditures: 14158278.145695364
Depreciation & amortization: 94101324.50331126
Net tangible assets: 53376821.19205298
Owner earnings: 111374172.18543047
Return on net tangible assets (%): 208.6564349433616
Capex to operating income (%): 18.4905856202593
Buffett classification: The Great
Stock price: 11.761589403973511
P/E ratio: 77.14407880828472
Shares outstanding: 206156257
Book value: 752647019.8675499
P/B ratio: 3.2215968227984755
Market cap (USD): 2424725247.89404
Debt to equity: 1.1955447308703848
Current ratio: 1.3368854296445514
Quick ratio: 1.3288957545129363
Effective tax rate (%): 32.709802864076984
Interest coverage ratio: 1.4918838709677418
COGS to revenue (%): 4.362407279608486
SG&A to revenue (%): 65.06294770828602
Free cash flow (dilution-adjusted): 42476158.94039735
Buyback yield (%): 0.17859605247729005
Retained earnings: -276704635.7615894
Inventory turnover: 6.330131059931289
Receivables turnover: 2.6359011459927237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.682646332444764
FCF margin (%): 2.8121495171392974
Revenue growth (%): 117.38833835364808
Rule of 40 score: 120.20048787078738
Financial ratios for FLT.AX — annual report dated 2024-06-30
Total revenue: 1807165333.3333333
Gross profit: 1707120666.6666667
Operating income: 162340000
Net income: 93092000
Capital expenditures: 14472000
Depreciation & amortization: 106217333.33333333
Net tangible assets: 118154666.66666667
Owner earnings: 184837333.3333333
Return on net tangible assets (%): 156.43676085582737
Capex to operating income (%): 8.914623629419737
Buffett classification: The Great
Stock price: 12.713333333333333
P/E ratio: 28.154226077357166
Shares outstanding: 206156257
Book value: 802135333.3333333
P/B ratio: 3.267445161780681
Market cap (USD): 2620933213.9933333
Debt to equity: 0.8212678990993209
Current ratio: 1.0806568580507554
Quick ratio: 1.0683358725460324
Effective tax rate (%): 36.6636626795565
Interest coverage ratio: 3.4733058523156797
COGS to revenue (%): 5.535999657659067
SG&A to revenue (%): 60.59080371912107
Free cash flow (dilution-adjusted): 217250666.66666666
Buyback yield (%): 2.4132625609192986
Retained earnings: -226518000
Inventory turnover: 5.301784137078255
Receivables turnover: 2.9855499605707765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.702786308262837
FCF margin (%): 12.02162650309066
Revenue growth (%): 19.644036709046873
Rule of 40 score: 31.66566321213753
Financial ratios for GBDC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 260495181
Market cap (USD): 2508568593.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBDC — annual report dated 2022-09-30
Total revenue: 165280000
Net income: 153440000
Capital expenditures: 0
Operating cash flow: -416463000
Net tangible assets: 2544500000
Owner earnings: 153440000
Return on net tangible assets (%): 6.030261348005502
Buffett classification: The Gruesome
Stock price: 8.19
P/E ratio: 13.904167963959852
Shares outstanding: 260495181
Book value: 2544500000
P/B ratio: 0.8384576664924346
Market cap (USD): 2133455532.3899999
Debt to equity: 1.209035959913539
Effective tax rate (%): 0.7946000814642883
COGS to revenue (%): 0
SG&A to revenue (%): 7.571999031945789
Free cash flow (dilution-adjusted): -416463000
Buyback yield (%): 1.707277205782493
Retained earnings: -132345000
Receivables turnover: 7.948446667307877
Capitalized R&D asset: 0
FCF margin (%): -251.97422555663115
Rule of 40 score: -251.97422555663115
Financial ratios for GBDC — annual report dated 2023-09-30
Total revenue: 277054000
Net income: 258631000
Capital expenditures: 0
Operating cash flow: 195370000
Net tangible assets: 2547878000
Owner earnings: 258631000
Return on net tangible assets (%): 10.150839247405095
Buffett classification: The Gruesome
Stock price: 10.74
P/E ratio: 10.817412622384788
Shares outstanding: 260495181
Book value: 2547878000
P/B ratio: 1.0980581660267879
Market cap (USD): 2797718243.94
Debt to equity: 1.2236531733466045
Effective tax rate (%): 1.3656888319375162
COGS to revenue (%): 0
SG&A to revenue (%): 5.357078403488129
Free cash flow (dilution-adjusted): 195370000
Buyback yield (%): 2.280000859206178
Retained earnings: -99204000
Receivables turnover: 4.772349881145141
Capitalized R&D asset: 0
FCF margin (%): 70.51693893609188
Revenue growth (%): 67.62705711519845
Rule of 40 score: 138.14399605129034
Financial ratios for GBDC — annual report dated 2024-09-30
Total revenue: 272570000
Net income: 273785000
Capital expenditures: 0
Operating cash flow: 343914000
Net tangible assets: 4014529000
Owner earnings: 273785000
Return on net tangible assets (%): 6.8198535868093115
Buffett classification: The Gruesome
Stock price: 12.5
P/E ratio: 11.893236526836752
Shares outstanding: 260495181
Book value: 4014529000
P/B ratio: 0.8111013178631914
Market cap (USD): 3256189762.5
Debt to equity: 1.1456960455385925
Effective tax rate (%): 0.20957865578072604
COGS to revenue (%): 0
SG&A to revenue (%): 5.979014565065855
Free cash flow (dilution-adjusted): 343914000
Buyback yield (%): 0.1476879528147586
Retained earnings: -152993000
Receivables turnover: 3.5133602299532103
Capitalized R&D asset: 0
FCF margin (%): 126.17456066331584
Revenue growth (%): -1.6184570516938934
Rule of 40 score: 124.55610361162195
Financial ratios for GBDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.5
Shares outstanding: 260495181
Market cap (USD): 3256189762.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.94
Shares outstanding: 260495181
Market cap (USD): 3370807642.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBDC — quarterly report dated 2025-03-31
Total revenue: 84196000
Net income: 78984000
Capital expenditures: 0
Operating cash flow: 195439000
Net tangible assets: 4043498000
Owner earnings: 78984000
Return on net tangible assets (%): 1.9533582061868213
Buffett classification: The Gruesome
Stock price: 13.25
P/E ratio: 10.924874494359617
Shares outstanding: 260495181
Book value: 4043498000
P/B ratio: 0.8536077298047384
Market cap (USD): 3451561148.25
Debt to equity: 1.1888018740209592
Effective tax rate (%): -0.18518988305132042
COGS to revenue (%): 0
SG&A to revenue (%): 6.363722742173025
Free cash flow (dilution-adjusted): 195439000
Buyback yield (%): 0.032738808656857465
Retained earnings: -194032000
Receivables turnover: 1.2806838750893632
Capitalized R&D asset: 0
FCF margin (%): 232.12385386479167
Rule of 40 score: 232.12385386479167
Financial ratios for GBDC — quarterly report dated 2025-06-30
Total revenue: 98019000
Net income: 90058000
Capital expenditures: 0
Operating cash flow: -200417000
Net tangible assets: 3995329000
Owner earnings: 90058000
Return on net tangible assets (%): 2.2540822044942983
Buffett classification: The Gruesome
Stock price: 13.16
P/E ratio: 20.27967358384307
Shares outstanding: 260495181
Book value: 3995329000
P/B ratio: 0.8580311113202442
Market cap (USD): 3428116581.96
Debt to equity: 1.2832855567088468
Effective tax rate (%): -0.23484367869823145
COGS to revenue (%): 0
SG&A to revenue (%): 5.875391505728481
Free cash flow (dilution-adjusted): -200417000
Buyback yield (%): 1.6011707504012904
Retained earnings: -207865000
Receivables turnover: 1.2967019883319444
Capitalized R&D asset: 0
FCF margin (%): -204.46750119874716
Revenue growth (%): 16.417644543683785
Rule of 40 score: -188.04985665506337
Financial ratios for GBDC — annual report dated 2025-09-30
Total revenue: 407833000
Net income: 376646000
Capital expenditures: 0
Operating cash flow: -113593000
Net tangible assets: 3982567000
Owner earnings: 376646000
Return on net tangible assets (%): 9.457367572221635
Buffett classification: The Gruesome
Stock price: 12.63
P/E ratio: 8.735136271273293
Shares outstanding: 260495181
Book value: 3982567000
P/B ratio: 0.8261139451087703
Market cap (USD): 3290054136.03
Debt to equity: 1.230556322090752
Effective tax rate (%): -0.27635194138569996
COGS to revenue (%): 0
SG&A to revenue (%): 5.438990959534908
Free cash flow (dilution-adjusted): -113593000
Buyback yield (%): 2.365736148461062
Retained earnings: -48816000
Receivables turnover: 5.415821204716881
Capitalized R&D asset: 0
FCF margin (%): -27.85282211101113
Revenue growth (%): 49.625050445757054
Rule of 40 score: 21.772228334745925
Financial ratios for GBDC — quarterly report dated 2025-09-30
Total revenue: 104356000
Net income: 96290000
Capital expenditures: 0
Operating cash flow: 266120000
Net tangible assets: 3982567000
Owner earnings: 96290000
Return on net tangible assets (%): 2.4177873215943384
Buffett classification: The Gruesome
Stock price: 12.63
P/E ratio: 12.399763828072002
Shares outstanding: 260495181
Book value: 3982567000
P/B ratio: 0.8261139451087703
Market cap (USD): 3290054136.03
Debt to equity: 1.230556322090752
Effective tax rate (%): -0.16018973121411334
COGS to revenue (%): 0
SG&A to revenue (%): 5.521484150408218
Free cash flow (dilution-adjusted): 266120000
Buyback yield (%): 0.6630286037275434
Retained earnings: -48816000
Receivables turnover: 1.3857962392435992
Capitalized R&D asset: 0
FCF margin (%): 255.01169075089115
Revenue growth (%): 6.465073098072822
Rule of 40 score: 261.47676384896397
Financial ratios for GBDC — quarterly report dated 2025-12-31
Total revenue: 73216000
Net income: 65246000
Capital expenditures: 0
Operating cash flow: 212007000
Net tangible assets: 3909154000
Owner earnings: 65246000
Return on net tangible assets (%): 1.6690567831300585
Buffett classification: The Gruesome
Stock price: 12.87
P/E ratio: 10.141548982297671
Shares outstanding: 260495181
Book value: 3909154000
P/B ratio: 0.8576211066307441
Market cap (USD): 3352572979.47
Debt to equity: 1.2481542042088902
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.324901660839162
Free cash flow (dilution-adjusted): 212007000
Buyback yield (%): 1.6160423749691208
Retained earnings: -86322000
Receivables turnover: 0.9287834580743372
Capitalized R&D asset: 0
FCF margin (%): 289.56375655594405
Revenue growth (%): -29.840162520602554
Rule of 40 score: 259.7235940353415
Financial ratios for GOOGL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.58
Shares outstanding: 5867155790
Market cap (USD): 842406228328.2001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOGL — annual report dated 2022-12-31
Total revenue: 282836000000
Gross profit: 156633000000
Operating income: 74842000000
Net income: 59972000000
Capital expenditures: 31485000000
Operating cash flow: 91495000000
Depreciation & amortization: 13475000000
Net tangible assets: 227184000000
Owner earnings: 41962000000
Return on net tangible assets (%): 18.470490879639414
Capex to operating income (%): 42.06862456909222
Buffett classification: The Good
Stock price: 87.45
P/E ratio: 8.555372070891416
Shares outstanding: 5867155790
Book value: 256144000000
P/B ratio: 2.0031028399474518
Market cap (USD): 513082773835.5
Debt to equity: 0.11586841776500718
Current ratio: 2.377994227994228
Quick ratio: 2.3394660894660895
Effective tax rate (%): 15.92081650964558
Interest coverage ratio: 209.64145658263305
COGS to revenue (%): 44.62055749621689
R&D to revenue (%): 13.965690364734334
SG&A to revenue (%): 14.952481296581766
Free cash flow (dilution-adjusted): 40648000000
Buyback yield (%): 11.556809743725864
Retained earnings: 195563000000
Inventory turnover: 47.26704119850187
Receivables turnover: 7.025584976899001
Capitalized R&D asset: 39500000000
ROCI (R&D-adjusted, %): 30.15981844052814
FCF margin (%): 14.371579289765094
Rule of 40 score: 14.371579289765094
Financial ratios for GOOGL — annual report dated 2023-12-31
Total revenue: 307394000000
Gross profit: 174062000000
Operating income: 84293000000
Net income: 73795000000
Capital expenditures: 32251000000
Operating cash flow: 101746000000
Depreciation & amortization: 11946000000
Net tangible assets: 254181000000
Owner earnings: 53490000000
Return on net tangible assets (%): 21.04405915469685
Capex to operating income (%): 38.26059103365641
Buffett classification: The Good
Stock price: 138.46
P/E ratio: 11.008420498453827
Shares outstanding: 5867155790
Book value: 283379000000
P/B ratio: 2.866713449773625
Market cap (USD): 812366390683.4
Debt to equity: 0.09570575095543424
Current ratio: 2.096584936563424
Quick ratio: 2.096584936563424
Effective tax rate (%): 13.908559562280528
Interest coverage ratio: 273.67857142857144
COGS to revenue (%): 43.37495201597949
R&D to revenue (%): 14.778102370247955
SG&A to revenue (%): 14.425135168545905
Free cash flow (dilution-adjusted): 47035000000
Buyback yield (%): 7.570968063838782
Retained earnings: 211247000000
Receivables turnover: 6.408848302893837
Capitalized R&D asset: 71892000000
ROCI (R&D-adjusted, %): 25.839172420821978
Rosenberg metric: 0.44124050632911394
FCF margin (%): 15.301209522632192
Revenue growth (%): 8.682770227269513
Rule of 40 score: 23.983979749901707
Financial ratios for GOOGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.8
Shares outstanding: 5867155790
Market cap (USD): 966907274192.0001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.32
Shares outstanding: 5867155790
Market cap (USD): 1104902778372.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOGL — annual report dated 2024-12-31
Total revenue: 350018000000
Gross profit: 203712000000
Operating income: 112390000000
Net income: 100118000000
Capital expenditures: 52535000000
Operating cash flow: 125299000000
Depreciation & amortization: 15311000000
Net tangible assets: 293199000000
Owner earnings: 62894000000
Return on net tangible assets (%): 21.450959928239865
Capex to operating income (%): 46.7434825162381
Buffett classification: The Good
Stock price: 188.32
P/E ratio: 11.036005297476978
Shares outstanding: 5867155790
Book value: 325084000000
P/B ratio: 3.3988223916673843
Market cap (USD): 1104902778372.8
Debt to equity: 0.06944051383642381
Current ratio: 1.8369313974102914
Quick ratio: 1.8369313974102914
Effective tax rate (%): 16.439510912657013
Interest coverage ratio: 419.36567164179104
COGS to revenue (%): 41.79956459382089
R&D to revenue (%): 14.092418104211784
SG&A to revenue (%): 11.998240090509631
Free cash flow (dilution-adjusted): 49979000000
Buyback yield (%): 5.63144569983206
Retained earnings: 245084000000
Receivables turnover: 6.687390141383263
Capitalized R&D asset: 92797090000
ROCI (R&D-adjusted, %): 25.767126900252634
Rosenberg metric: 0.6526955334932969
FCF margin (%): 14.278979938174608
Revenue growth (%): 13.866243322901553
Rule of 40 score: 28.14522326107616
Financial ratios for GOOGL — quarterly report dated 2025-03-31
Total revenue: 90234000000
Gross profit: 53873000000
Operating income: 30606000000
Net income: 34540000000
Capital expenditures: 17197000000
Operating cash flow: 36150000000
Depreciation & amortization: 4487000000
Net tangible assets: 313094000000
Owner earnings: 21830000000
Return on net tangible assets (%): 6.972346962892933
Capex to operating income (%): 56.18832908580017
Buffett classification: The Good
Stock price: 154.01
P/E ratio: 6.540247996655327
Shares outstanding: 5867155790
Book value: 345267000000
P/B ratio: 2.61710694395323
Market cap (USD): 903600663217.8999
Debt to equity: 0.06824863076981003
Current ratio: 1.7680843171056364
Quick ratio: 1.7680843171056364
Effective tax rate (%): 17.3466701763622
Interest coverage ratio: 900.1764705882352
COGS to revenue (%): 40.29634062548485
R&D to revenue (%): 15.023162001019571
SG&A to revenue (%): 10.762018751246758
Free cash flow (dilution-adjusted): 13437000000
Buyback yield (%): 1.6675507902284936
Retained earnings: 262628000000
Receivables turnover: 1.769294117647059
Capitalized R&D asset: 13556000000
ROCI (R&D-adjusted, %): 9.978788885644574
FCF margin (%): 14.891282665070815
Rule of 40 score: 14.891282665070815
Financial ratios for GOOGL — quarterly report dated 2025-06-30
Total revenue: 96428000000
Gross profit: 57389000000
Operating income: 31271000000
Net income: 28196000000
Capital expenditures: 22446000000
Operating cash flow: 27747000000
Depreciation & amortization: 4998000000
Net tangible assets: 330581000000
Owner earnings: 10748000000
Return on net tangible assets (%): 3.251245534377354
Capex to operating income (%): 71.77896453583192
Buffett classification: The Good
Stock price: 175.73
P/E ratio: 16.43450788983518
Shares outstanding: 5867155790
Book value: 362916000000
P/B ratio: 2.840975010682086
Market cap (USD): 1031035286976.7
Debt to equity: 0.09798135105644282
Current ratio: 1.9037452754552744
Quick ratio: 1.9037452754552744
Effective tax rate (%): 16.906845843279402
Interest coverage ratio: 119.81226053639847
COGS to revenue (%): 40.48512880076326
R&D to revenue (%): 14.31949226365786
SG&A to revenue (%): 12.766001576305639
Free cash flow (dilution-adjusted): -697000000
Buyback yield (%): 1.283952175760902
Retained earnings: 275760000000
Receivables turnover: 1.7517076006394419
Capitalized R&D asset: 22890520000
ROCI (R&D-adjusted, %): 8.216387690473677
Rosenberg metric: 0.25936854529359693
FCF margin (%): -0.7228190981872485
Revenue growth (%): 6.864374847618413
Rule of 40 score: 6.141555749431165
Financial ratios for GOOGL — quarterly report dated 2025-09-30
Total revenue: 102346000000
Gross profit: 60977000000
Operating income: 31228000000
Net income: 34979000000
Capital expenditures: 23953000000
Operating cash flow: 48414000000
Depreciation & amortization: 5611000000
Net tangible assets: 353598000000
Owner earnings: 16637000000
Return on net tangible assets (%): 4.7050605489850055
Capex to operating income (%): 76.70359933393108
Buffett classification: The Gruesome
Stock price: 242.63
P/E ratio: 14.568367285756537
Shares outstanding: 5867155790
Book value: 386867000000
P/B ratio: 3.6796832227295164
Market cap (USD): 1423548009327.7
Debt to equity: 0.08714364368116174
Current ratio: 1.7473329984932195
Quick ratio: 1.7473329984932195
Effective tax rate (%): 20.478777820719756
Interest coverage ratio: 218.37762237762237
COGS to revenue (%): 40.420729681668064
R&D to revenue (%): 14.803705078850173
SG&A to revenue (%): 14.263381079866337
Free cash flow (dilution-adjusted): 18093000000
Buyback yield (%): 0.8362204802366947
Retained earnings: 297226000000
Receivables turnover: 1.7908938195562398
Capitalized R&D asset: 28875840000
ROCI (R&D-adjusted, %): 6.914489077065203
Rosenberg metric: 0.2598493626882966
FCF margin (%): 17.678267836554433
Revenue growth (%): 6.137221553905505
Rule of 40 score: 23.815489390459938