speb/financial-data huggingface dataset:
Financial ratios for GGZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.48
Shares outstanding: 7640349
Market cap (USD): 95351555.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGZ — annual report dated 2022-12-31
Total revenue: -33472655
Net income: -34274117
Capital expenditures: 0
Operating cash flow: 49317193
Net tangible assets: 116111771
Owner earnings: -34274117
Return on net tangible assets (%): -29.51821051803611
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 7640349
Book value: 116111771
P/B ratio: 0.6119555759768749
Market cap (USD): 71055245.7
Debt to equity: 0.0004529945547036743
Free cash flow (dilution-adjusted): 49317193
Buyback yield (%): 56.41461317190266
Retained earnings: 20198021
Receivables turnover: -45.07100105700417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGZ — annual report dated 2023-12-31
Total revenue: 10649233
Net income: 9981049
Capital expenditures: 0
Operating cash flow: 25636001
Net tangible assets: 116495986
Owner earnings: 9981049
Return on net tangible assets (%): 8.56771923454942
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 7.876846532864431
Shares outstanding: 7640349
Book value: 116495986
P/B ratio: 0.6748660954721649
Market cap (USD): 78619191.21
Debt to equity: 0.00016738774158278725
COGS to revenue (%): 0
SG&A to revenue (%): 4.39714296794896
Free cash flow (dilution-adjusted): 25636001
Buyback yield (%): 25.53954408710077
Retained earnings: 26543158
Receivables turnover: 31.857319783773434
Capitalized R&D asset: 0
FCF margin (%): 240.7309615631473
Rule of 40 score: 240.7309615631473
Financial ratios for GGZ — annual report dated 2024-12-31
Total revenue: 8320062
Net income: 7672275
Capital expenditures: 0
Operating cash flow: 8223414
Net tangible assets: 115891042
Owner earnings: 7672275
Return on net tangible assets (%): 6.620248526197564
Buffett classification: The Gruesome
Stock price: 10.82
P/E ratio: 10.77497563369405
Shares outstanding: 7640349
Book value: 115891042
P/B ratio: 0.7133301655877768
Market cap (USD): 82668576.18
Debt to equity: 0.0001467326525548023
COGS to revenue (%): 0
SG&A to revenue (%): 5.204047758297955
Free cash flow (dilution-adjusted): 8223414
Buyback yield (%): 3.554432815683218
Retained earnings: 28997210
Receivables turnover: 27.37564901520785
Capitalized R&D asset: 0
FCF margin (%): 98.83837404096268
Revenue growth (%): -21.87172540970791
Rule of 40 score: 76.96664863125477
Financial ratios for GGZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115891042
Buffett classification: The Gruesome
Stock price: 10.82
Shares outstanding: 7640349
Book value: 115891042
P/B ratio: 0.7133301655877768
Market cap (USD): 82668576.18
Debt to equity: 0.0001467326525548023
Buyback yield (%): 0
Retained earnings: 28997210
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124873026
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 7640349
Book value: 124873026
P/B ratio: 0.7733776817420922
Market cap (USD): 96574011.36
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 42397333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOKUL.NS — annual report dated 2022-03-31
Total revenue: 401595806.40907294
Gross profit: 16649795.595410788
Operating income: 4543465.646841619
Net income: 3497824.0801793486
Capital expenditures: 1510734.5377818805
Operating cash flow: -9532928.919952525
Depreciation & amortization: 822932.8761703811
Net tangible assets: 40076856.12554398
Owner earnings: 2810022.4185678493
Return on net tangible assets (%): 7.0115839669789155
Capex to operating income (%): 33.25070893475478
Buffett classification: The Good
Stock price: 0.41935909270737176
P/E ratio: 11.868651033026694
Shares outstanding: 98995000
Book value: 40081313.464328095
P/B ratio: 1.0357558122318933
Market cap (USD): 41514453.382566266
Debt to equity: 1.2091199283008367
Current ratio: 1.265351638412612
Quick ratio: 0.6314515362280682
Effective tax rate (%): 27.80286512985086
Interest coverage ratio: 3.0194207089961
COGS to revenue (%): 95.85409127045241
SG&A to revenue (%): 1.043006914587425
Free cash flow (dilution-adjusted): -11087049.980218912
Buyback yield (%): 0
Retained earnings: 28257338.78412238
Inventory turnover: 8.6355193271086
Receivables turnover: 18.18239950515326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.21247900086763
FCF margin (%): -2.7607484448992072
Rule of 40 score: -2.7607484448992072
Financial ratios for GOKUL.NS — annual report dated 2023-03-31
Total revenue: 380376747.86845315
Gross profit: 17980584.652862363
Operating income: 6435724.725943971
Net income: 2940085.2618757617
Capital expenditures: 3578440.9257003656
Operating cash flow: 11207965.895249696
Depreciation & amortization: 937198.5383678442
Net tangible assets: 39970414.12911084
Owner earnings: 298842.8745432403
Return on net tangible assets (%): 0.7476601908049537
Capex to operating income (%): 55.60276547060504
Buffett classification: The Good
Stock price: 0.3203410475030451
P/E ratio: 10.786136854184877
Shares outstanding: 98995000
Book value: 39973032.88672351
P/B ratio: 0.7933389014396429
Market cap (USD): 31712161.99756395
Debt to equity: 1.2949915076729561
Current ratio: 1.3406189241869402
Quick ratio: 0.8368064729059124
Effective tax rate (%): 23.07309875358929
Interest coverage ratio: 2.692154445033221
COGS to revenue (%): 95.27295378762724
SG&A to revenue (%): 1.144416374675137
Free cash flow (dilution-adjusted): 7628684.531059684
Buyback yield (%): 0
Retained earnings: 29052058.46528624
Inventory turnover: 12.075998766128608
Receivables turnover: 22.57969030854905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.8892617969755
FCF margin (%): 2.005560164707527
Revenue growth (%): -5.2836852880395035
Rule of 40 score: -3.2781251233319764
Financial ratios for GOKUL.NS — annual report dated 2024-03-31
Total revenue: 361470572.0110325
Gross profit: 16431358.676100252
Operating income: 4657321.02170524
Net income: 217460.12711356278
Capital expenditures: 1514198.3451253148
Operating cash flow: 6665859.215733301
Depreciation & amortization: 1243902.1465403526
Net tangible assets: 39562213.69468761
Owner earnings: -52836.071471399395
Return on net tangible assets (%): -0.13355185804098266
Capex to operating income (%): 32.512217604680025
Buffett classification: The Good
Stock price: 0.4144673704414587
P/E ratio: 188.67917480534385
Shares outstanding: 98995000
Book value: 39566386.85693728
P/B ratio: 1.036996314199922
Market cap (USD): 41030197.33685221
Debt to equity: 0.8561350240843828
Current ratio: 1.4724775575499804
Quick ratio: 0.9259225938415496
Effective tax rate (%): 32.09765595746274
Interest coverage ratio: 1.4301327490656013
COGS to revenue (%): 95.4543025218665
SG&A to revenue (%): 1.2426653444373261
Free cash flow (dilution-adjusted): 5147163.9285286
Buyback yield (%): 0
Retained earnings: 28814354.2391174
Inventory turnover: 13.609717057259271
Receivables turnover: 23.213356580294043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.024438763431613
FCF margin (%): 1.4239510286805594
Revenue growth (%): -4.970381592294123
Rule of 40 score: -3.5464305636135633
Financial ratios for GOKUL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40197863.11514573
Buffett classification: The Gruesome
Stock price: 0.6138318203535595
Shares outstanding: 98995000
Book value: 40201151.45723842
P/B ratio: 1.511555735425567
Market cap (USD): 60766281.055900626
Debt to equity: 1.3070964146971848
Current ratio: 1.3335195302068903
Quick ratio: 0.9462371023900797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOKUL.NS — quarterly report dated 2024-12-31
Total revenue: 117351591.09453316
Gross profit: 4314045.926098612
Operating income: 376897.0742510782
Net income: 67560.32171581768
Capital expenditures: 0
Depreciation & amortization: 443466.60449935886
Net tangible assets: 39400882.387224615
Owner earnings: 511026.9262151765
Return on net tangible assets (%): 1.2969936083991673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7265415549597855
P/E ratio: 266.14727182539684
Shares outstanding: 98995000
Book value: 39403665.92842989
P/B ratio: 1.825311923105879
Market cap (USD): 71923981.23324396
Debt to equity: 1.2327890107812873
Current ratio: 1.376220066019059
Quick ratio: 0.8989253056641541
Effective tax rate (%): 60.81665765278529
Interest coverage ratio: 0.35396505670622236
COGS to revenue (%): 96.32382834705375
Buyback yield (%): 0
Inventory turnover: 4.121751400206685
Receivables turnover: 7.677863978868395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9051570183163705
Rule of 40 score: 0
Financial ratios for GOKUL.NS — annual report dated 2025-03-31
Total revenue: 410433715.22094923
Gross profit: 15746200.607902734
Operating income: 2892892.21416881
Net income: 1731178.396072013
Capital expenditures: 1047872.3404255318
Operating cash flow: 1995522.562543839
Depreciation & amortization: 1356651.8587795182
Net tangible assets: 40279413.14005143
Owner earnings: 2039957.9144259994
Return on net tangible assets (%): 5.064517467851555
Capex to operating income (%): 36.22230843213798
Buffett classification: The Good
Stock price: 0.49900805228147976
P/E ratio: 28.535073131510007
Shares outstanding: 98995000
Book value: 40281821.37011924
P/B ratio: 1.2263423165926934
Market cap (USD): 49399302.13560509
Debt to equity: 0.8137047055945269
Current ratio: 1.472376086239355
Quick ratio: 0.9293267834672345
Effective tax rate (%): 25.29561918598785
Interest coverage ratio: 0.7415471748999866
COGS to revenue (%): 96.16352165430024
SG&A to revenue (%): 0.9408661720096273
Free cash flow (dilution-adjusted): 861199.4388590133
Buyback yield (%): 0
Retained earnings: 29800035.071311664
Inventory turnover: 15.351645928206201
Receivables turnover: 22.00780429706477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.818833756723891
FCF margin (%): 0.20982668014868194
Revenue growth (%): 13.545540633504821
Rule of 40 score: 13.755367313653503
Financial ratios for GOKUL.NS — quarterly report dated 2025-03-31
Total revenue: 100545499.18166938
Gross profit: 3708919.8036006545
Operating income: 738064.0635959784
Net income: 776397.007248071
Capital expenditures: 0
Depreciation & amortization: 353191.4893617021
Net tangible assets: 40279413.14005143
Owner earnings: 1129588.496609773
Return on net tangible assets (%): 2.80438171400908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.49900805228147976
P/E ratio: 15.906585701141566
Shares outstanding: 98995000
Book value: 40281821.37011924
P/B ratio: 1.2263423165926934
Market cap (USD): 49399302.13560509
Debt to equity: 0.8137047055945269
Current ratio: 1.472376086239355
Quick ratio: 0.9293267834672345
Effective tax rate (%): 24.07339659311764
Interest coverage ratio: 0.8099398324545537
COGS to revenue (%): 96.31120255626834
Buyback yield (%): 0
Retained earnings: 29800035.071311664
Inventory turnover: 3.7665262377712043
Receivables turnover: 5.391335036279012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7396901712492874
Revenue growth (%): -14.321145334387111
Rule of 40 score: -14.321145334387111
Financial ratios for GOKUL.NS — quarterly report dated 2025-06-30
Total revenue: 108404984.78820501
Gross profit: 4663597.004446525
Operating income: 1305429.4406739997
Net income: 451556.2836414697
Capital expenditures: 0
Depreciation & amortization: 316522.3496372572
Owner earnings: 768078.633278727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5274982447928855
P/E ratio: 40.30809729451986
Shares outstanding: 98995000
Market cap (USD): 52219688.7432717
Effective tax rate (%): 27.30441007478854
Interest coverage ratio: 1.2658224975605328
COGS to revenue (%): 95.69798656993682
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.816844782216273
Rule of 40 score: 7.816844782216273
Financial ratios for GOKUL.NS — quarterly report dated 2025-09-30
Total revenue: 119802976.32468997
Gross profit: 3619627.9594137543
Operating income: 630563.6978579481
Net income: 397023.6753100338
Capital expenditures: 0
Depreciation & amortization: 311567.0800450958
Net tangible assets: 39656369.78579481
Owner earnings: 708590.7553551296
Return on net tangible assets (%): 1.7868270827173693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.47395715896279594
P/E ratio: 27.72133251451735
Shares outstanding: 98995000
Book value: 39668590.75535512
P/B ratio: 1.1827843656177284
Market cap (USD): 46919388.951521985
Debt to equity: 0.972231885145359
Current ratio: 1.3579505807166683
Quick ratio: 0.8998315137550593
Effective tax rate (%): 19.99409332545777
Interest coverage ratio: 0.5803777109058835
COGS to revenue (%): 96.97868277528944
Buyback yield (%): 0
Inventory turnover: 4.184747170194406
Receivables turnover: 7.226519051472638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5305153527674935
Revenue growth (%): 10.514268839900351
Rule of 40 score: 10.514268839900351
Financial ratios for GOKUL.NS — quarterly report dated 2025-12-31
Total revenue: 119818825.88838142
Gross profit: 3781096.1345661134
Operating income: 877386.6547844491
Net income: 584727.6372953103
Capital expenditures: 0
Depreciation & amortization: 305202.1833574691
Owner earnings: 889929.8206527794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42608889383981285
P/E ratio: 19.088827519732284
Shares outstanding: 98995000
Market cap (USD): 42180670.045672275
Effective tax rate (%): 28.01168467825992
Interest coverage ratio: 1.0639335404565715
COGS to revenue (%): 96.84432216178746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.013229691095901212
Rule of 40 score: 0.013229691095901212
Financial ratios for HAS.L — annual report dated 2021-06-30
Total revenue: 7845000000
Gross profit: 1275138888.8888888
Operating income: 134722222.22222224
Net income: 85416666.66666667
Capital expenditures: 12777777.777777778
Operating cash flow: 8333333.333333334
Depreciation & amortization: 94444444.44444445
Net tangible assets: 870972222.2222222
Owner earnings: 167083333.3333333
Return on net tangible assets (%): 19.183543294530374
Capex to operating income (%): 9.484536082474227
Buffett classification: The Great
Stock price: 0.016944444444444443
P/E ratio: 0.31144362024065037
Shares outstanding: 1569982184
Book value: 1210833333.3333335
P/B ratio: 0.021970386149116766
Market cap (USD): 26602475.895555552
Debt to equity: 0.23067217251663225
Current ratio: 1.6329283110571082
Quick ratio: 1.6329283110571082
Effective tax rate (%): 30.192962542565265
Interest coverage ratio: 13.472222222222223
COGS to revenue (%): 83.74583952977835
SG&A to revenue (%): 2.2395722682529566
Free cash flow (dilution-adjusted): -29861111.111111112
Buyback yield (%): 0
Retained earnings: 288611111.1111111
Receivables turnover: 11.070952567620541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.23369823893384
FCF margin (%): -0.3806387649599887
Rule of 40 score: -0.3806387649599887
Financial ratios for HAS.L — annual report dated 2022-06-30
Total revenue: 8035243902.439025
Gross profit: 1450487804.878049
Operating income: 264268292.68292683
Net income: 188048780.4878049
Capital expenditures: 14756097.560975611
Operating cash flow: 209390243.90243903
Depreciation & amortization: 78170731.70731708
Net tangible assets: 666829268.292683
Owner earnings: 251463414.63414636
Return on net tangible assets (%): 37.710314557425015
Capex to operating income (%): 5.583756345177666
Buffett classification: The Great
Stock price: 0.011219512195121953
P/E ratio: 0.09366949476523996
Shares outstanding: 1569982184
Book value: 970975609.7560978
P/B ratio: 0.018140964698317004
Market cap (USD): 17614434.259512197
Debt to equity: 0.23247927656367745
Current ratio: 1.3488226340764617
Quick ratio: 1.3488226340764617
Effective tax rate (%): 24.52276064610866
Interest coverage ratio: 33.33846153846154
COGS to revenue (%): 81.94842841749002
SG&A to revenue (%): 2.1096085841339223
Free cash flow (dilution-adjusted): 166341463.41463414
Buyback yield (%): 263.0880034628912
Retained earnings: 327073170.73170733
Receivables turnover: 9.935012062726177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.56116605934409
FCF margin (%): 2.070148279682496
Revenue growth (%): 2.425033810567558
Rule of 40 score: 4.495182090250054
Financial ratios for HAS.L — annual report dated 2023-06-30
Total revenue: 9599113924.050632
Gross profit: 1638734177.2151897
Operating income: 253164556.9620253
Net income: 175063291.1392405
Capital expenditures: 15569620.253164556
Operating cash flow: 209746835.44303796
Depreciation & amortization: 84683544.30379747
Net tangible assets: 526962025.31645566
Owner earnings: 244177215.18987343
Return on net tangible assets (%): 46.336776363199625
Capex to operating income (%): 6.15
Buffett classification: The Great
Stock price: 0.011772151898734177
P/E ratio: 0.10557363927114968
Shares outstanding: 1569982184
Book value: 848481012.6582279
P/B ratio: 0.02178253664210055
Market cap (USD): 18482068.74835443
Debt to equity: 0.29807548858719973
Current ratio: 1.3185164212910532
Quick ratio: 1.3185164212910532
Effective tax rate (%): 28.00624674648621
Interest coverage ratio: 25.31645569620253
COGS to revenue (%): 82.92827660780927
SG&A to revenue (%): 2.0452837155328156
Free cash flow (dilution-adjusted): 157721518.98734176
Buyback yield (%): 518.4635232928578
Retained earnings: 196708860.75949365
Receivables turnover: 10.430949105914717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.685457129322597
FCF margin (%): 1.643084145424815
Revenue growth (%): 19.46263287834871
Rule of 40 score: 21.105717023773526
Financial ratios for HAS.L — annual report dated 2024-06-30
Total revenue: 8796329113.92405
Gross profit: 1409620253.164557
Operating income: 88101265.82278481
Net income: -6202531.64556962
Capital expenditures: 9620253.164556962
Operating cash flow: 121265822.78481013
Depreciation & amortization: 83924050.63291138
Net tangible assets: 426582278.48101264
Owner earnings: 68101265.8227848
Capex to operating income (%): 10.919540229885056
Buffett classification: The Great
Stock price: 0.01139240506329114
Shares outstanding: 1569982184
Book value: 705822784.8101265
P/B ratio: 0.02534045849354376
Market cap (USD): 17885872.98227848
Debt to equity: 0.5082496413199427
Current ratio: 1.303371859776483
Quick ratio: 1.303371859776483
Effective tax rate (%): 133.33333333333331
Interest coverage ratio: 5.155555555555555
COGS to revenue (%): 83.97490322487803
SG&A to revenue (%): 2.224748528586436
Free cash flow (dilution-adjusted): 81265822.78481013
Buyback yield (%): 87.04982009316015
Retained earnings: 78481012.65822785
Receivables turnover: 9.21386900026518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.034267912772584
FCF margin (%): 0.9238606438243803
Revenue growth (%): -8.363113684016202
Rule of 40 score: -7.439253040191822
Financial ratios for HAS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 327250000
Buffett classification: The Gruesome
Stock price: 0.009875
Shares outstanding: 1569982184
Book value: 603875000
P/B ratio: 0.0256734822057545
Market cap (USD): 15503574.067
Debt to equity: 0.602359759884082
Current ratio: 1.3304096584459808
Quick ratio: 1.3304096584459808
Buyback yield (%): 0
Retained earnings: 44375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAS.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009726027397260273
Shares outstanding: 1569982184
Market cap (USD): 15269689.73479452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCLTECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.68363444547013
Shares outstanding: 2705766714
Market cap (USD): 34318955895.096924
Buyback yield (%): 0
Retained earnings: 7330476064.881973
Capitalized R&D asset: 2703415.53474878
Rule of 40 score: 0
Financial ratios for HCLTECH.NS — annual report dated 2023-03-31
Total revenue: 12357612667.478685
Gross profit: 5253836784.409257
Operating income: 4072228989.0377593
Net income: 1808891595.6151037
Capital expenditures: 175883069.42752743
Operating cash flow: 2193544457.9780755
Depreciation & amortization: 504872107.18635815
Net tangible assets: 4688672350.791718
Owner earnings: 2137880633.3739343
Return on net tangible assets (%): 45.59671637138255
Capex to operating income (%): 4.31908593306015
Buffett classification: The Great
Stock price: 11.447015834348356
P/E ratio: 17.122615028060064
Shares outstanding: 2705766714
Book value: 7965651644.336175
P/B ratio: 3.8883139512174685
Market cap (USD): 30972954419.21072
Debt to equity: 0.07318266613657912
Current ratio: 2.499976669310811
Quick ratio: 2.489337875040828
Effective tax rate (%): 23.824917898193757
Interest coverage ratio: 94.71104815864024
COGS to revenue (%): 57.4850181359407
SG&A to revenue (%): 1.1413814855700994
Free cash flow (dilution-adjusted): 1953714981.7295983
Buyback yield (%): 0
Inventory turnover: 255.7982456140351
Receivables turnover: 5.18373186184345
Capitalized R&D asset: 1811288.4082816828
ROCI (R&D-adjusted, %): 46.42775428043379
FCF margin (%): 15.809809178363036
Rule of 40 score: 15.809809178363036
Financial ratios for HCLTECH.NS — annual report dated 2024-03-31
Total revenue: 13180597193.908142
Gross profit: 6264060438.9015465
Operating income: 4149778150.857417
Net income: 1883918935.1241157
Capital expenditures: 121837150.7374985
Operating cash flow: 2691929487.948195
Depreciation & amortization: 500419714.59407604
Net tangible assets: 4916776591.917496
Owner earnings: 2262501498.9806933
Return on net tangible assets (%): 46.01595083046755
Capex to operating income (%): 2.9359919086837163
Buffett classification: The Great
Stock price: 16.735124760076776
P/E ratio: 24.035717613013833
Shares outstanding: 2705766714
Book value: 8186952872.0470085
P/B ratio: 5.530915376960164
Market cap (USD): 45281343530.45297
Debt to equity: 0.08431105447408123
Current ratio: 2.6107101997711872
Quick ratio: 2.6025697439056588
Effective tax rate (%): 25.072733342872134
Interest coverage ratio: 62.57685352622062
COGS to revenue (%): 52.475139428457055
SG&A to revenue (%): 1.1909419267966483
Free cash flow (dilution-adjusted): 2528840388.5357957
Buyback yield (%): 0
Retained earnings: 6767238277.97098
Inventory turnover: 311.76756756756754
Receivables turnover: 5.641482317918185
Capitalized R&D asset: 892127.1264670974
ROCI (R&D-adjusted, %): 44.897723927111734
FCF margin (%): 19.18608353879887
Revenue growth (%): 6.659737188520974
Rule of 40 score: 25.845820727319843
Financial ratios for HCLTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4987338748.208314
Buffett classification: The Gruesome
Stock price: 19.80040611562351
Shares outstanding: 2705766714
Book value: 8228260869.565217
P/B ratio: 6.511130436991974
Market cap (USD): 53575279791.33613
Debt to equity: 0.08406520823958077
Current ratio: 2.7347637103486546
Quick ratio: 2.7267178396374736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCLTECH.NS — quarterly report dated 2024-12-31
Total revenue: 3484089054.668376
Net income: 535493647.2782375
Capital expenditures: 0
Depreciation & amortization: 121109686.44364144
Owner earnings: 656603333.721879
Buffett classification: The Gruesome
Stock price: 20.76279286630143
P/E ratio: 26.227796591452762
Shares outstanding: 2705766714
Market cap (USD): 56179273827.31506
Effective tax rate (%): 25.081539465101105
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCLTECH.NS — annual report dated 2025-03-31
Total revenue: 13684241290.624268
Gross profit: 6466565349.544072
Operating income: 4276595744.680851
Net income: 2034019172.3170445
Capital expenditures: 126607435.1180734
Operating cash flow: 2602408230.0678043
Depreciation & amortization: 477437456.16086036
Net tangible assets: 4793079261.164367
Owner earnings: 2384849193.3598313
Return on net tangible assets (%): 49.75609756097561
Capex to operating income (%): 2.9604723634574377
Buffett classification: The Great
Stock price: 17.439841288365038
P/E ratio: 23.199457850609548
Shares outstanding: 2705766714
Book value: 8145078325.929389
P/B ratio: 5.793454668849562
Market cap (USD): 47188142055.50099
Debt to equity: 0.09012099378525398
Current ratio: 2.2150932629551696
Quick ratio: 2.2103498698241735
Effective tax rate (%): 25.200980181419542
Interest coverage ratio: 56.80434782608696
COGS to revenue (%): 52.74443637606253
SG&A to revenue (%): 1.213104950664218
Free cash flow (dilution-adjusted): 2447393032.4994154
Buyback yield (%): 0.16747291200859565
Retained earnings: 6632569558.101473
Inventory turnover: 464.2105263157894
Receivables turnover: 5.9957486042104176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.19953551383782
FCF margin (%): 17.884755029686904
Revenue growth (%): 3.82110225588945
Rule of 40 score: 21.705857285576354
Financial ratios for HCLTECH.NS — quarterly report dated 2025-03-31
Total revenue: 3535889642.2726207
Gross profit: 1462590600.888473
Operating income: 1103694178.1622632
Net income: 503740939.91115266
Capital expenditures: 0
Depreciation & amortization: 121580547.112462
Net tangible assets: 4793079261.164367
Owner earnings: 625321487.0236146
Return on net tangible assets (%): 13.046341463414635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.439841288365038
P/E ratio: 23.418853976720555
Shares outstanding: 2705766714
Book value: 8145078325.929389
P/B ratio: 5.793454668849562
Market cap (USD): 47188142055.50099
Debt to equity: 0.09012099378525398
Current ratio: 2.2150932629551696
Quick ratio: 2.2103498698241735
Effective tax rate (%): 24.864864864864867
Interest coverage ratio: 60.51923076923077
COGS to revenue (%): 58.63585267473385
Buyback yield (%): 0
Retained earnings: 6632569558.101473
Inventory turnover: 133.34586466165413
Receivables turnover: 1.5492496030323206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.181149603251404
Revenue growth (%): 1.4867756475637852
Rule of 40 score: 1.4867756475637852
Financial ratios for HCLTECH.NS — quarterly report dated 2025-06-30
Total revenue: 3551252047.741634
Gross profit: 1432600046.8055232
Operating income: 1062485373.2740464
Net income: 449801076.5270302
Capital expenditures: 0
Depreciation & amortization: 127896091.73882519
Owner earnings: 577697168.2658554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.20021062485373
P/E ratio: 34.88921862412306
Shares outstanding: 2705766714
Market cap (USD): 51951290810.51837
Effective tax rate (%): 25.92021584120255
Interest coverage ratio: 43.44497607655502
COGS to revenue (%): 59.65929684668359
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.43447072797043923
Rule of 40 score: 0.43447072797043923
Financial ratios for HCLTECH.NS — quarterly report dated 2025-09-30
Gross profit: 1467981961.6685457
Operating income: 1124802705.7497182
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.939007891770009
P/E ratio: 27.14607264197312
Shares outstanding: 2705766714
Market cap (USD): 40421470293.734604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCLTECH.NS — quarterly report dated 2025-12-31
Total revenue: 3773198173.1090565
Gross profit: 1585496268.2410605
Operating income: 1232037428.9851844
Net income: 454717611.67427874
Capital expenditures: 0
Depreciation & amortization: 125543054.47254094
Owner earnings: 580260666.1468197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.437562660131448
P/E ratio: 33.503748653444376
Shares outstanding: 2705766714
Market cap (USD): 47181976619.07297
Effective tax rate (%): 25.903067707387912
Interest coverage ratio: 53.951219512195124
COGS to revenue (%): 57.98004251299008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 77061595
Market cap (USD): 2157724660
Buyback yield (%): 0.08768495976683142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTA — annual report dated 2022-06-30
Total revenue: 272071000
Gross profit: 172988000
Operating income: -99456000
Net income: -99678000
Capital expenditures: 554000
Operating cash flow: 14236000
Depreciation & amortization: 16742000
Net tangible assets: -61651000
Owner earnings: -83490000
Buffett classification: The Gruesome
Stock price: 14.64
Shares outstanding: 77061595
Book value: 255882000
P/B ratio: 4.408992233920323
Market cap (USD): 1128181750.8
Debt to equity: 0
Current ratio: 0.659411504167431
Quick ratio: 0.659411504167431
Interest coverage ratio: -362.978102189781
COGS to revenue (%): 36.41806734271569
R&D to revenue (%): 27.350213730974637
SG&A to revenue (%): 72.78688283573038
Free cash flow (dilution-adjusted): -68065000
Buyback yield (%): 0
Retained earnings: -385736000
Receivables turnover: 3.5375703753786945
Capitalized R&D asset: 74412000
ROCI (R&D-adjusted, %): -14.435891643933207
FCF margin (%): -25.01736679028636
Rule of 40 score: -25.01736679028636
Financial ratios for INTA — annual report dated 2023-06-30
Total revenue: 350873000
Gross profit: 239411000
Operating income: -67660000
Net income: -69425000
Capital expenditures: 2212000
Operating cash flow: 27487000
Depreciation & amortization: 19958000
Net tangible assets: 19061000
Owner earnings: -51679000
Return on net tangible assets (%): -271.12428518965424
Buffett classification: The Gruesome
Stock price: 41.91
Shares outstanding: 77061595
Book value: 341208000
P/B ratio: 9.4653450283991
Market cap (USD): 3229651446.45
Debt to equity: 0.047463717146139596
Current ratio: 0.9826103050329864
Quick ratio: 0.9826103050329864
Interest coverage ratio: -433.71794871794873
COGS to revenue (%): 31.767049616242915
R&D to revenue (%): 26.74785463686291
SG&A to revenue (%): 60.76842618269288
Free cash flow (dilution-adjusted): -48018000
Buyback yield (%): 0
Retained earnings: -455161000
Receivables turnover: 3.357250842008573
Capitalized R&D asset: 143707040
ROCI (R&D-adjusted, %): -5.8248008994859
Rosenberg metric: 0.8926382841477181
FCF margin (%): -13.685293539257795
Revenue growth (%): 28.96376313535805
Rule of 40 score: 15.278469596100255
Financial ratios for INTA — annual report dated 2024-06-30
Total revenue: 430523000
Gross profit: 306862000
Operating income: -32191000
Net income: -32021000
Capital expenditures: 2457000
Operating cash flow: 67231000
Depreciation & amortization: 21485000
Net tangible assets: 76976000
Owner earnings: -12993000
Return on net tangible assets (%): -16.87928705050925
Buffett classification: The Gruesome
Stock price: 36.67
Shares outstanding: 77061595
Book value: 403238000
P/B ratio: 7.007892829172846
Market cap (USD): 2825848688.65
Debt to equity: 0.048618929763563946
Current ratio: 1.1397219995542947
Quick ratio: 1.1397219995542947
COGS to revenue (%): 28.723436378544235
R&D to revenue (%): 26.3944086610936
SG&A to revenue (%): 52.359339686846
Free cash flow (dilution-adjusted): -1519000
Buyback yield (%): 0
Retained earnings: -487182000
Receivables turnover: 3.8734907239126914
Capitalized R&D asset: 201070130
ROCI (R&D-adjusted, %): -1.9769859740559856
Rosenberg metric: 0.7187030505801749
FCF margin (%): -0.35282667824947794
Revenue growth (%): 22.700521271229192
Rule of 40 score: 22.347694592979714
Financial ratios for INTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.83
Shares outstanding: 77061595
Market cap (USD): 3685856088.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.09
Shares outstanding: 77061595
Market cap (USD): 4938877623.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTA — quarterly report dated 2025-03-31
Total revenue: 129067000
Gross profit: 96406000
Operating income: -5702000
Net income: -2952000
Capital expenditures: 379000
Operating cash flow: 35501000
Depreciation & amortization: 5381000
Net tangible assets: 174499000
Owner earnings: 2050000
Buffett classification: The Gruesome
Stock price: 58.38
Shares outstanding: 77061595
Book value: 492300000
P/B ratio: 9.13844386776356
Market cap (USD): 4498855916.1
Debt to equity: 0.03376802762543165
Current ratio: 1.456290760366881
Quick ratio: 1.456290760366881
COGS to revenue (%): 25.30546150448992
R&D to revenue (%): 26.411863605724157
SG&A to revenue (%): 52.70053538084871
Free cash flow (dilution-adjusted): 10361000
Buyback yield (%): 0
Retained earnings: -504871000
Receivables turnover: 1.5366582531669684
Capitalized R&D asset: 34089000
ROCI (R&D-adjusted, %): 3.093714620091336
FCF margin (%): 8.027613565047611
Rule of 40 score: 8.027613565047611
Financial ratios for INTA — annual report dated 2025-06-30
Total revenue: 504120000
Gross profit: 372972000
Operating income: -27357000
Net income: -18217000
Capital expenditures: 1673000
Operating cash flow: 123529000
Depreciation & amortization: 22711000
Net tangible assets: 152806000
Owner earnings: 2821000
Buffett classification: The Gruesome
Stock price: 51.62
Shares outstanding: 77061595
Book value: 519765000
P/B ratio: 7.6533039621752135
Market cap (USD): 3977919533.8999996
Debt to equity: 0.031002472271122527
Current ratio: 1.3030429488535349
Quick ratio: 1.3030429488535349
COGS to revenue (%): 26.01523446798381
R&D to revenue (%): 27.326826945965248
SG&A to revenue (%): 52.08462270887884
Free cash flow (dilution-adjusted): 26400000
Buyback yield (%): 0
Retained earnings: -505399000
Receivables turnover: 4.38384277577286
Capitalized R&D asset: 244865610
ROCI (R&D-adjusted, %): -0.592860208500522
Rosenberg metric: 0.5817801010261013
FCF margin (%): 5.236848369435849
Revenue growth (%): 17.094789360847155
Rule of 40 score: 22.331637730283006
Financial ratios for INTA — quarterly report dated 2025-06-30
Total revenue: 135039000
Gross profit: 100957000
Operating income: -4215000
Net income: -528000
Capital expenditures: 878000
Operating cash flow: 38343000
Depreciation & amortization: 5933000
Net tangible assets: 152806000
Owner earnings: 4527000
Buffett classification: The Gruesome
Stock price: 51.62
Shares outstanding: 77061595
Book value: 519765000
P/B ratio: 7.6533039621752135
Market cap (USD): 3977919533.8999996
Debt to equity: 0.031002472271122527
Current ratio: 1.3030429488535349
Quick ratio: 1.3030429488535349
Effective tax rate (%): 231.99999999999997
COGS to revenue (%): 25.238634764771657
R&D to revenue (%): 28.080036137708365
SG&A to revenue (%): 49.802649604928945
Free cash flow (dilution-adjusted): 15619000
Buyback yield (%): 0
Retained earnings: -505399000
Receivables turnover: 1.1743032305752423
Capitalized R&D asset: 60758630
ROCI (R&D-adjusted, %): 1.6033628398041586
Rosenberg metric: 0.1335034761946669
FCF margin (%): 11.566288257466361
Revenue growth (%): 4.627054165665895
Rule of 40 score: 16.193342423132258
Financial ratios for INTA — quarterly report dated 2025-09-30
Total revenue: 139027000
Gross profit: 103831000
Operating income: -14455000
Net income: -14353000
Capital expenditures: 558000
Operating cash flow: 13795000
Depreciation & amortization: 6002000
Net tangible assets: 122430000
Owner earnings: -8909000
Return on net tangible assets (%): -7.27681123907539
Buffett classification: The Gruesome
Stock price: 40.9
Shares outstanding: 77061595
Book value: 486361000
P/B ratio: 6.480411125686475
Market cap (USD): 3151819235.5
Debt to equity: 0.033133824463721394
Current ratio: 1.2337662337662338
Quick ratio: 1.2337662337662338
COGS to revenue (%): 25.31594582347314
R&D to revenue (%): 29.44320168024916
SG&A to revenue (%): 55.6381134599754
Free cash flow (dilution-adjusted): -16344000
Buyback yield (%): 1.587083403660508
Retained earnings: -569773000
Receivables turnover: 1.6646551001592491
Capitalized R&D asset: 77589100
ROCI (R&D-adjusted, %): -1.8949127375858899
Rosenberg metric: 0.07579313800469421
FCF margin (%): -11.755989843699426
Revenue growth (%): 2.953220921363458
Rule of 40 score: -8.802768922335968
Financial ratios for INTA — quarterly report dated 2025-12-31
Total revenue: 140208000
Gross profit: 105138000
Operating income: -7177000
Net income: -5934000
Capital expenditures: 664000
Operating cash flow: 22881000
Depreciation & amortization: 6166000
Net tangible assets: 49187000
Owner earnings: -432000
Return on net tangible assets (%): -0.8782808465651493
Buffett classification: The Gruesome
Stock price: 45.82
Shares outstanding: 77061595
Book value: 410250000
P/B ratio: 8.606855046678854
Market cap (USD): 3530962282.9
Debt to equity: 0.036163315051797686
Current ratio: 1.0018788922898512
Quick ratio: 1.0018788922898512
COGS to revenue (%): 25.012838069154398
R&D to revenue (%): 28.01765947734794
SG&A to revenue (%): 52.088325915782264
Free cash flow (dilution-adjusted): -10597000
Buyback yield (%): 2.833391919378749
Retained earnings: -675751000
Receivables turnover: 1.010333347745255
Capitalized R&D asset: 79222050
ROCI (R&D-adjusted, %): -1.410308731112242
Rosenberg metric: 0.03192944740313676
FCF margin (%): -7.55805660162045
Revenue growth (%): 0.8494752817797981
Rule of 40 score: -6.708581319840652
Financial ratios for ITUB4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3947368421052633
Shares outstanding: 5404129565
Market cap (USD): 12941468168.81579
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITUB4.SA — annual report dated 2022-12-31
Total revenue: 25828787878.787876
Net income: 5727651515.151515
Capital expenditures: 420833333.3333333
Operating cash flow: 24551704545.454544
Depreciation & amortization: 1089015151.5151515
Net tangible assets: 27386931818.181816
Owner earnings: 6395833333.333333
Return on net tangible assets (%): 23.353595706866386
Buffett classification: The Gruesome
Stock price: 3.2163187855787476
P/E ratio: 3.0346475154138655
Shares outstanding: 5404129565
Book value: 33542992424.24243
P/B ratio: 0.5181828508254676
Market cap (USD): 17381403439.611004
Debt to equity: 2.4164036429954767
Effective tax rate (%): 17.583256118166457
COGS to revenue (%): 0
SG&A to revenue (%): 37.13996597641815
Free cash flow (dilution-adjusted): 22898484848.484848
Buyback yield (%): 0
Receivables turnover: 1.7401112642270198
Capitalized R&D asset: 0
FCF margin (%): 88.65489528949377
Rule of 40 score: 88.65489528949377
Financial ratios for ITUB4.SA — annual report dated 2023-12-31
Total revenue: 30593814432.989693
Net income: 6984948453.608248
Capital expenditures: 746804123.7113403
Operating cash flow: 15977938144.329899
Depreciation & amortization: 1346185567.0103095
Net tangible assets: 34394432989.69073
Owner earnings: 7584329896.907217
Return on net tangible assets (%): 22.05103918759329
Buffett classification: The Gruesome
Stock price: 4.9937888198757765
P/E ratio: 3.8636050046892327
Shares outstanding: 5404129565
Book value: 41041237113.40204
P/B ratio: 0.6575601444052108
Market cap (USD): 26987081802.857143
Debt to equity: 2.2699522732981676
Effective tax rate (%): 14.667506297229219
COGS to revenue (%): 0
SG&A to revenue (%): 34.48241002830571
Free cash flow (dilution-adjusted): 14109072164.948456
Buyback yield (%): 0.526406881291859
Receivables turnover: 1.537393538761216
Capitalized R&D asset: 0
FCF margin (%): 46.11740126701712
Revenue growth (%): 18.448510152948902
Rule of 40 score: 64.56591141996603
Financial ratios for ITUB4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.011049723756907
Shares outstanding: 5404129565
Market cap (USD): 27080361963.839783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITUB4.SA — annual report dated 2024-12-31
Total revenue: 25658252427.184467
Net income: 6816828478.964401
Capital expenditures: 203559870.5501618
Operating cash flow: 1143851132.6860843
Depreciation & amortization: 1161326860.841424
Net tangible assets: 30273948220.064728
Owner earnings: 7774595469.255664
Return on net tangible assets (%): 25.680811147397282
Buffett classification: The Gruesome
Stock price: 3.7819063004846525
P/E ratio: 2.9981554785450273
Shares outstanding: 5404129565
Book value: 35806472491.909424
P/B ratio: 0.5707881907419641
Market cap (USD): 20437911650.508884
Debt to equity: 2.3356410766255107
Effective tax rate (%): 11.413912019513834
COGS to revenue (%): 0
SG&A to revenue (%): 37.22125523434741
Free cash flow (dilution-adjusted): 53236245.954692565
Buyback yield (%): 1.405313974296454
Receivables turnover: 1.5817887995530995
Capitalized R&D asset: 0
FCF margin (%): 0.2074819635739872
Revenue growth (%): -16.13254867782406
Rule of 40 score: -15.925066714250075
Financial ratios for ITUB4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7819063004846525
Shares outstanding: 5404129565
Market cap (USD): 20437911650.508884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITUB4.SA — quarterly report dated 2025-03-31
Total revenue: 7394444444.444445
Net income: 1858854166.6666667
Capital expenditures: 46527777.777777776
Operating cash flow: -2033680555.5555556
Depreciation & amortization: 319097222.2222222
Net tangible assets: 30744097222.222225
Owner earnings: 2131423611.1111112
Return on net tangible assets (%): 6.932789717990129
Buffett classification: The Gruesome
Stock price: 4.795138888888889
P/E ratio: 3.485151269853834
Shares outstanding: 5404129565
Book value: 36635763888.888916
P/B ratio: 0.7073293712755063
Market cap (USD): 25913551837.725697
Debt to equity: 2.4412336154524157
Effective tax rate (%): 16.903376018626307
COGS to revenue (%): 0
SG&A to revenue (%): 31.49652516904583
Free cash flow (dilution-adjusted): -2224479166.6666665
Buyback yield (%): 0.05560689755097228
Receivables turnover: 0.43263009273837216
Capitalized R&D asset: 0
FCF margin (%): -30.083114199849735
Rule of 40 score: -30.083114199849735
Financial ratios for ITUB4.SA — quarterly report dated 2025-06-30
Total revenue: 7001459854.014598
Net income: 2079927007.29927
Capital expenditures: 41605839.41605839
Operating cash flow: 2536131386.861314
Depreciation & amortization: 329197080.2919708
Net tangible assets: 33648357664.233574
Owner earnings: 2367518248.1751823
Return on net tangible assets (%): 7.03605885255948
Buffett classification: The Gruesome
Stock price: 5.992700729927008
P/E ratio: 8.2221707067283
Shares outstanding: 5404129565
Book value: 39863321167.88318
P/B ratio: 0.8124092584359887
Market cap (USD): 32385331188.795624
Debt to equity: 2.4062879089589906
Effective tax rate (%): -18.016152412507765
COGS to revenue (%): 0
SG&A to revenue (%): 44.195683903252714
Free cash flow (dilution-adjusted): 2144343065.6934304
Buyback yield (%): 0
Receivables turnover: 0.3642889017593498
Capitalized R&D asset: 0
FCF margin (%): 30.627085070892413
Revenue growth (%): -5.314592507691391
Rule of 40 score: 25.312492563201022
Financial ratios for ITUB4.SA — quarterly report dated 2025-09-30
Total revenue: 7925939849.62406
Net income: 2180451127.8195486
Capital expenditures: 46240601.5037594
Operating cash flow: 14230075187.969925
Depreciation & amortization: 421428571.4285714
Net tangible assets: 35919924812.030075
Owner earnings: 2555639097.7443604
Return on net tangible assets (%): 7.114823071368017
Buffett classification: The Gruesome
Stock price: 6.601503759398495
P/E ratio: 5.830042051061634
Shares outstanding: 5404129565
Book value: 42238157894.73682
P/B ratio: 0.8446244679640603
Market cap (USD): 35675381639.624054
Debt to equity: 2.3423435852020646
Effective tax rate (%): 15.445732196224213
COGS to revenue (%): 0
SG&A to revenue (%): 37.30493762747237
Free cash flow (dilution-adjusted): 13861842105.263157
Buyback yield (%): 1.006886289106492
Receivables turnover: 0.37832648446892886
Capitalized R&D asset: 0
FCF margin (%): 174.89209315562303
Revenue growth (%): 13.204103356807368
Rule of 40 score: 188.0961965124304
Financial ratios for ITUB4.SA — annual report dated 2025-12-31
Total revenue: 30153832116.78832
Net income: 8366605839.416058
Capital expenditures: 214598540.1459854
Operating cash flow: 6289416058.39416
Depreciation & amortization: 1353832116.788321
Net tangible assets: 32920072992.700726
Owner earnings: 9505839416.058393
Return on net tangible assets (%): 28.87551135796721
Buffett classification: The Gruesome
Stock price: 6.903052064631957
P/E ratio: 4.45879589253072
Shares outstanding: 5404129565
Book value: 39247445255.47443
P/B ratio: 0.9505074154096276
Market cap (USD): 37304987751.21185
Debt to equity: 2.620915397347916
Effective tax rate (%): 8.758208955223882
COGS to revenue (%): 0
SG&A to revenue (%): 35.1391586935604
Free cash flow (dilution-adjusted): 4958576642.335766
Buyback yield (%): 1.5090641716167683
Receivables turnover: 1.269439963125144
Capitalized R&D asset: 0
FCF margin (%): 16.44426692809983
Revenue growth (%): 17.52098940628109
Rule of 40 score: 33.96525633438092
Financial ratios for ITUB4.SA — quarterly report dated 2025-12-31
Total revenue: 7685948905.1094885
Net income: 2215875912.408759
Capital expenditures: 79197080.29197079
Operating cash flow: -7923722627.737226
Depreciation & amortization: 338686131.38686126
Net tangible assets: 32920072992.700726
Owner earnings: 2475364963.5036497
Return on net tangible assets (%): 7.519317967650027
Buffett classification: The Gruesome
Stock price: 6.903052064631957
P/E ratio: 4.475645281687338
Shares outstanding: 5404129565
Book value: 39247445255.47443
P/B ratio: 0.9505074154096276
Market cap (USD): 37304987751.21185
Debt to equity: 2.620915397347916
Effective tax rate (%): 13.182728052616529
COGS to revenue (%): 0
SG&A to revenue (%): 22.082670528739996
Free cash flow (dilution-adjusted): -8304744525.547444
Buyback yield (%): 0.5336755303837583
Receivables turnover: 0.32356917876622876
Capitalized R&D asset: 0
FCF margin (%): -108.05099836178447
Revenue growth (%): -3.0279178124970803
Rule of 40 score: -111.07891617428155
Financial ratios for KM1.AX — annual report dated 2024-06-30
Operating income: -1912210.6666666667
Net income: -695272
Capital expenditures: 166709.33333333334
Depreciation & amortization: 16264.666666666666
Net tangible assets: 14597793.333333334
Owner earnings: -845716.6666666667
Return on net tangible assets (%): -5.793455540540602
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
Shares outstanding: 199466909
Book value: 14597793.333333334
P/B ratio: 2.095174616346124
Market cap (USD): 30584926.04666667
Debt to equity: 0.012016656398752504
Current ratio: 6.495657198008004
Quick ratio: 6.495657198008004
Interest coverage ratio: -601.3241090146751
Free cash flow (dilution-adjusted): -1550803.3333333333
Buyback yield (%): 4.0046851776955315
Retained earnings: -1430396.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.993131386085283
Rule of 40 score: 0
Financial ratios for KOKUYOCMLN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7733087168666755
Shares outstanding: 100303806
Market cap (USD): 77565807.51470394
Buyback yield (%): 0
Retained earnings: 2253171.5679810103
Capitalized R&D asset: 0
Rule of 40 score: 0