speb/financial-data huggingface dataset:
Financial ratios for GZD.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -810090.2255639097
Net income: -553057.1428571428
Capital expenditures: 3759.398496240601
Operating cash flow: -570368.4210526316
Net tangible assets: 7226979.69924812
Owner earnings: -556816.5413533835
Return on net tangible assets (%): -7.704692202349945
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 232838034
Book value: 7226979.69924812
P/B ratio: 1.9379181706643744
Market cap (USD): 14005295.278195487
Debt to equity: 0
Current ratio: 1.9931513429131809
Quick ratio: 1.9931513429131809
Free cash flow (dilution-adjusted): -761721.8045112782
Buyback yield (%): 0
Retained earnings: -13930514.285714285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.191784505950679
Rule of 40 score: 0
Financial ratios for GZD.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -448160.14492753625
Net income: -421784.7826086957
Capital expenditures: 0
Operating cash flow: -325455.0724637681
Net tangible assets: 7162186.231884059
Owner earnings: -421784.7826086957
Return on net tangible assets (%): -5.889050758426628
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 232838034
Book value: 7162186.231884059
P/B ratio: 0.7067250455972626
Market cap (USD): 5061696.391304348
Debt to equity: 0
Current ratio: 0.5882058664050195
Quick ratio: 0.5882058664050195
Free cash flow (dilution-adjusted): -408788.40579710144
Buyback yield (%): 0
Retained earnings: -13847570.289855074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.247827391899455
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2024-10-31
Capital expenditures: 42479.85611510792
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 232838034
Market cap (USD): 5025281.309352518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -33688.275862068964
Net income: -29579.310344827587
Capital expenditures: 13779.310344827587
Operating cash flow: -18773.103448275862
Net tangible assets: 6757636.551724138
Owner earnings: -43358.620689655174
Return on net tangible assets (%): -0.6416240405618248
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 232838034
Book value: 6757636.551724139
P/B ratio: 0.47524886327835697
Market cap (USD): 3211559.0896551725
Debt to equity: 0
Current ratio: 0.3241529461899043
Quick ratio: 0.3241529461899043
Free cash flow (dilution-adjusted): -32552.41379310345
Buyback yield (%): 0
Retained earnings: -13277256.551724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49775958256997727
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -52137.681159420295
Net income: -36836.231884057976
Capital expenditures: 0
Operating cash flow: 1768.840579710145
Net tangible assets: 7078071.7391304355
Owner earnings: -36836.231884057976
Return on net tangible assets (%): -0.5204275011852795
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 232838034
Book value: 7078071.7391304355
P/B ratio: 0.7151236350602733
Market cap (USD): 5061696.391304348
Debt to equity: 0
Current ratio: 0.28175310229944434
Quick ratio: 0.28175310229944434
Free cash flow (dilution-adjusted): 59034.782608695656
Buyback yield (%): 0
Retained earnings: -13987576.811594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7354791674886929
Rule of 40 score: 0
Financial ratios for GZD.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -252205.7971014493
Net income: -291993.47826086957
Capital expenditures: 8440.579710144928
Operating cash flow: -181838.40579710147
Net tangible assets: 7174424.63768116
Owner earnings: -300434.0579710145
Return on net tangible assets (%): -4.187570058135249
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 232838034
Book value: 7174424.63768116
P/B ratio: 0.47034632479744376
Market cap (USD): 3374464.260869566
Debt to equity: 0.02525072454429007
Current ratio: 0.7910458684901142
Quick ratio: 0.7910458684901142
Free cash flow (dilution-adjusted): -203577.5362318841
Buyback yield (%): 0
Retained earnings: -14139563.768115943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.420342529550284
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -88160.86956521739
Net income: -151986.95652173914
Capital expenditures: 0
Operating cash flow: -107871.73913043478
Net tangible assets: 7174424.63768116
Owner earnings: -151986.95652173914
Return on net tangible assets (%): -2.118454986947395
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 232838034
Book value: 7174424.63768116
P/B ratio: 0.47034632479744376
Market cap (USD): 3374464.260869566
Debt to equity: 0.02525072454429007
Current ratio: 0.7910458684901142
Quick ratio: 0.7910458684901142
Free cash flow (dilution-adjusted): -107871.73913043478
Buyback yield (%): 0
Retained earnings: -14139563.768115943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1956123732348398
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -37045
Net income: -35705
Capital expenditures: 0
Operating cash flow: -23244.285714285717
Net tangible assets: 7107607.857142857
Owner earnings: -35705
Return on net tangible assets (%): -0.502349042288791
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 232838034
Book value: 7107607.857142857
P/B ratio: 0.7019782946864481
Market cap (USD): 4989386.442857143
Debt to equity: 0.025123984350370644
Current ratio: 1.0311975930996853
Quick ratio: 1.0311975930996853
Free cash flow (dilution-adjusted): -23244.285714285717
Buyback yield (%): 0
Retained earnings: -13973275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5071853127003845
Rule of 40 score: 0
Financial ratios for GZD.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -51501.481481481474
Net income: -43190.370370370365
Capital expenditures: 0
Operating cash flow: -154445.18518518517
Net tangible assets: 7943493.333333333
Owner earnings: -43190.370370370365
Return on net tangible assets (%): -0.5437201059781889
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 232838034
Book value: 7943493.333333333
P/B ratio: 0.6513731825796207
Market cap (USD): 5174178.533333332
Debt to equity: 0.023312814326675566
Current ratio: 7.104866940828603
Quick ratio: 7.104866940828603
Free cash flow (dilution-adjusted): -222994.07407407407
Buyback yield (%): 0
Retained earnings: -14533994.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6321374240411335
Rule of 40 score: 0
Financial ratios for HEN3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.95454545454545
Shares outstanding: 151445961
Market cap (USD): 10594333362.681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEN3.DE — annual report dated 2022-12-31
Total revenue: 23826595744.68085
Gross profit: 9964893617.021276
Operating income: 1868085106.382979
Net income: 1339361702.1276596
Capital expenditures: 630851063.8297873
Operating cash flow: 1326595744.6808512
Depreciation & amortization: 930851063.8297873
Net tangible assets: 3164893617.021277
Owner earnings: 1639361702.1276598
Return on net tangible assets (%): 51.79831932773109
Capex to operating income (%): 33.76993166287016
Buffett classification: The Good
Stock price: 61.74468085106383
P/E ratio: 6.981670831167594
Shares outstanding: 151445961
Book value: 21443617021.276596
P/B ratio: 0.4360730057270428
Market cap (USD): 9350982528.12766
Debt to equity: 0.17790345785583173
Current ratio: 1.1392197574035625
Quick ratio: 0.793355917386078
Effective tax rate (%): 25.814091178211957
Interest coverage ratio: 21.950000000000003
COGS to revenue (%): 58.17743447783186
R&D to revenue (%): 2.5449837031745326
SG&A to revenue (%): 31.64263070947002
Free cash flow (dilution-adjusted): 695744680.8510638
Buyback yield (%): 9.135460542026946
Retained earnings: 22237234042.553192
Inventory turnover: 4.116903633491311
Receivables turnover: 6.335785007072135
Capitalized R&D asset: 606382978.7234043
ROCI (R&D-adjusted, %): 8.686811175728986
FCF margin (%): 2.9200339331160423
Rule of 40 score: 2.9200339331160423
Financial ratios for HEN3.DE — annual report dated 2023-12-31
Total revenue: 23904444444.444443
Gross profit: 10734444444.444445
Operating income: 2457777777.7777777
Net income: 1488888888.8888888
Capital expenditures: 675555555.5555556
Operating cash flow: 3616666666.6666665
Depreciation & amortization: 1020000000
Net tangible assets: 3266666666.6666665
Owner earnings: 1833333333.3333333
Return on net tangible assets (%): 56.12244897959183
Capex to operating income (%): 27.48643761301989
Buffett classification: The Good
Stock price: 74.11111111111111
P/E ratio: 7.538392237835821
Shares outstanding: 151445961
Book value: 22221111111.11111
P/B ratio: 0.5050975348117406
Market cap (USD): 11223828443
Debt to equity: 0.1446072303615181
Current ratio: 1.196829079659706
Quick ratio: 0.8836040216550657
Effective tax rate (%): 29.078389830508478
Interest coverage ratio: 18.905982905982906
COGS to revenue (%): 55.094357162777726
R&D to revenue (%): 2.7284558891884356
SG&A to revenue (%): 31.91410244491959
Free cash flow (dilution-adjusted): 2941111111.111111
Buyback yield (%): 1.930416771487592
Retained earnings: 23736666666.666668
Inventory turnover: 4.877777777777778
Receivables turnover: 6.2
Capitalized R&D asset: 1058498817.9669031
ROCI (R&D-adjusted, %): 9.716124506520792
Rosenberg metric: 1.2690838206627686
FCF margin (%): 12.303616249883797
Revenue growth (%): 0.32673026645432984
Rule of 40 score: 12.630346516338127
Financial ratios for HEN3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3085416666.666667
Buffett classification: The Gruesome
Stock price: 82.84375
Shares outstanding: 151445961
Book value: 22731250000.000004
P/B ratio: 0.551942868588122
Market cap (USD): 12546351331.59375
Debt to equity: 0.16387132251855924
Current ratio: 1.2140814081408142
Quick ratio: 0.9312431243124313
Buyback yield (%): 0
Retained earnings: 23561458333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEN3.DE — annual report dated 2024-12-31
Total revenue: 22485416666.666668
Gross profit: 11270833333.333334
Operating income: 2944791666.666667
Net income: 2116666666.6666667
Capital expenditures: 652083333.3333334
Operating cash flow: 3250000000
Depreciation & amortization: 860416666.6666667
Net tangible assets: 3085416666.666667
Owner earnings: 2325000000
Return on net tangible assets (%): 75.35449020931803
Capex to operating income (%): 22.143615139724087
Buffett classification: The Great
Stock price: 82.84375
P/E ratio: 5.927410077918307
Shares outstanding: 151445961
Book value: 22731250000.000004
P/B ratio: 0.551942868588122
Market cap (USD): 12546351331.59375
Debt to equity: 0.16387132251855924
Current ratio: 1.2140814081408142
Quick ratio: 0.9312431243124313
Effective tax rate (%): 25.376423062798388
Interest coverage ratio: 21.914728682170544
COGS to revenue (%): 49.87028629667377
R&D to revenue (%): 2.9370888538867783
SG&A to revenue (%): 33.85527656814602
Free cash flow (dilution-adjusted): 2597916666.666667
Buyback yield (%): 0
Retained earnings: 23561458333.333336
Inventory turnover: 4.187086736678336
Receivables turnover: 6.115014164305949
Capitalized R&D asset: 1297511938.534279
ROCI (R&D-adjusted, %): 10.38882413880537
Rosenberg metric: 0.822402044293016
FCF margin (%): 11.55378486055777
Revenue growth (%): -5.936250813423805
Rule of 40 score: 5.617534047133964
Financial ratios for HEN3.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3235294117.647059
Buffett classification: The Gruesome
Stock price: 75.89411764705883
Shares outstanding: 151445961
Book value: 23671764705.882355
P/B ratio: 0.48555136146861494
Market cap (USD): 11493857581.305883
Debt to equity: 0.18443417325182643
Current ratio: 1.2105386416861827
Quick ratio: 0.910889929742389
Buyback yield (%): 0
Retained earnings: 26809411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Shares outstanding: 373672520
Market cap (USD): 2928784.6162162162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — annual report dated 2022-09-30
Total revenue: -97283333.33333333
Net income: -98522222.22222222
Capital expenditures: 0
Operating cash flow: -4282222.222222222
Net tangible assets: 178341111.1111111
Owner earnings: -98522222.22222222
Return on net tangible assets (%): -55.24369653659965
Buffett classification: The Gruesome
Stock price: 0.004555555555555555
Shares outstanding: 373672520
Book value: 178341111.1111111
P/B ratio: 0.00954511225055605
Market cap (USD): 1702285.9244444442
Debt to equity: 0
Free cash flow (dilution-adjusted): -4282222.222222222
Buyback yield (%): 211.67615155540406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — annual report dated 2023-09-30
Total revenue: -34921951.219512194
Net income: -36252439.02439024
Capital expenditures: 0
Operating cash flow: -2996341.463414634
Net tangible assets: 185268292.68292683
Owner earnings: -36252439.02439024
Return on net tangible assets (%): -19.567535545023695
Buffett classification: The Gruesome
Stock price: 0.0037804878048780487
Shares outstanding: 373672520
Book value: 185268292.68292683
P/B ratio: 0.007624965850447604
Market cap (USD): 1412664.4048780487
Debt to equity: 0
Free cash flow (dilution-adjusted): -2996341.463414634
Buyback yield (%): 313.97165797784993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 197345333.33333334
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 373672520
Book value: 197345333.33333334
P/B ratio: 0.007826448472728011
Market cap (USD): 1544513.0826666667
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — annual report dated 2024-09-30
Total revenue: -6742666.666666667
Net income: -8780000
Capital expenditures: 0
Operating cash flow: -1417333.3333333333
Net tangible assets: 197345333.33333334
Owner earnings: -8780000
Return on net tangible assets (%): -4.449053773757001
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 373672520
Book value: 197345333.33333334
P/B ratio: 0.007826448472728011
Market cap (USD): 1544513.0826666667
Debt to equity: 0
Free cash flow (dilution-adjusted): -1417333.3333333333
Buyback yield (%): 386.054785393716
Receivables turnover: -4.967583497053046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 164607792.2077922
Buffett classification: The Gruesome
Stock price: 0.003766233766233766
Shares outstanding: 373672520
Book value: 164607792.20779222
P/B ratio: 0.00854964423896235
Market cap (USD): 1407338.0623376623
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 182482432.43243244
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 373672520
Book value: 182482432.43243244
P/B ratio: 0.008578277153668993
Market cap (USD): 1565384.881081081
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHV.L — annual report dated 2025-09-30
Total revenue: 820270.2702702703
Net income: -698648.6486486486
Capital expenditures: 0
Operating cash flow: -1964864.8648648649
Net tangible assets: 182482432.43243244
Owner earnings: -698648.6486486486
Return on net tangible assets (%): -0.3828580315024771
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 373672520
Book value: 182482432.43243244
P/B ratio: 0.008578277153668993
Market cap (USD): 1565384.881081081
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 164.0856672158155
Free cash flow (dilution-adjusted): -1964864.8648648649
Buyback yield (%): 422.8301294406129
Receivables turnover: 0.47200622083981336
Capitalized R&D asset: 0
FCF margin (%): -239.53871499176276
Rule of 40 score: -239.53871499176276
Financial ratios for HINDZINC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.809837795067915
Shares outstanding: 4225319000
Market cap (USD): 11872461022.418568
Buyback yield (%): 0
Retained earnings: 3048397731.7684293
Capitalized R&D asset: 1054991.428194646
Rule of 40 score: 0
Financial ratios for HINDZINC.NS — annual report dated 2023-03-31
Total revenue: 4052618757.6126676
Gross profit: 2606942752.7405605
Operating income: 1756881851.4007308
Net income: 1280267965.8952498
Capital expenditures: 435444579.7807552
Operating cash flow: 1846772228.989038
Depreciation & amortization: 397563946.40682095
Net tangible assets: 1563946406.8209503
Owner earnings: 1242387332.5213156
Return on net tangible assets (%): 79.43925233644859
Capex to operating income (%): 24.78508042151969
Buffett classification: The Great
Stock price: 3.130694275274056
P/E ratio: 10.332354129673675
Shares outstanding: 4225319000
Book value: 1575152253.3495736
P/B ratio: 8.398033889344262
Market cap (USD): 13228182004.506699
Debt to equity: 0.9424682957005878
Current ratio: 0.8482209362287286
Quick ratio: 0.7415344066922592
Effective tax rate (%): 31.24672946101518
Interest coverage ratio: 50.61052631578947
COGS to revenue (%): 35.67263765328204
R&D to revenue (%): 0.033060831930752585
SG&A to revenue (%): 1.1661457081029094
Free cash flow (dilution-adjusted): 1409013398.2947626
Buyback yield (%): 0
Retained earnings: 211084043.8489647
Inventory turnover: 6.374328678839957
Receivables turnover: 87.5578947368421
Capitalized R&D asset: 2046673.7331388905
ROCI (R&D-adjusted, %): 80.02109512448531
FCF margin (%): 34.76797307044963
Rule of 40 score: 34.76797307044963
Financial ratios for HINDZINC.NS — annual report dated 2024-03-31
Total revenue: 3367550065.9551506
Gross profit: 2548746852.1405444
Operating income: 1245592996.7622018
Net income: 930447295.8388296
Capital expenditures: 457488907.5428708
Operating cash flow: 1600431706.439621
Depreciation & amortization: 415877203.5016189
Net tangible assets: 1800575608.5861614
Owner earnings: 888835591.7975779
Return on net tangible assets (%): 49.36396936396938
Capex to operating income (%): 36.7286030615192
Buffett classification: The Good
Stock price: 3.19781669865643
P/E ratio: 14.521828066756804
Shares outstanding: 4225319000
Book value: 1822160930.5672145
P/B ratio: 7.415259228033303
Market cap (USD): 13511795655.350288
Debt to equity: 0.6002632444883184
Current ratio: 1.1645604649017618
Quick ratio: 0.9869015773452633
Effective tax rate (%): 24.721063355001462
Interest coverage ratio: 11.736723163841809
COGS to revenue (%): 39.929492201410156
R&D to revenue (%): 0.039170999216580016
SG&A to revenue (%): 1.0647389787052204
Free cash flow (dilution-adjusted): 1136826957.6687853
Buyback yield (%): 0
Retained earnings: 478954311.06847346
Inventory turnover: 5.8219106957424716
Receivables turnover: 181.17419354838708
Capitalized R&D asset: 2564935.930343945
ROCI (R&D-adjusted, %): 45.016257490467815
Rosenberg metric: -43.435303993284755
FCF margin (%): 33.75827932483442
Revenue growth (%): -16.904345871928992
Rule of 40 score: 16.853933452905427
Financial ratios for HINDZINC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 882823698.0410894
Buffett classification: The Gruesome
Stock price: 6.009555661729575
Shares outstanding: 4225319000
Book value: 910176779.7419972
P/B ratio: 27.898195476115482
Market cap (USD): 25392289719.063545
Debt to equity: 1.9192913385826769
Current ratio: 0.6120109935091516
Quick ratio: 0.5124261739079586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDZINC.NS — quarterly report dated 2024-12-31
Total revenue: 969227182.6553211
Gross profit: 748222403.5435365
Operating income: 418929945.21506
Net income: 312157594.12518936
Capital expenditures: 0
Owner earnings: 312157594.12518936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.983447954307028
P/E ratio: 16.863803510735625
Shares outstanding: 4225319000
Market cap (USD): 21056657326.844616
Effective tax rate (%): 24.07144882336263
Interest coverage ratio: 12.610526315789475
COGS to revenue (%): 22.80216476247745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDZINC.NS — annual report dated 2025-03-31
Total revenue: 3862637362.6373625
Gross profit: 2101940612.5789104
Operating income: 1635959784.895955
Net income: 1210310965.6301146
Capital expenditures: 467500584.5218611
Operating cash flow: 1655365910.6850595
Depreciation & amortization: 425531914.893617
Net tangible assets: 1543488426.4671497
Owner earnings: 1168342296.0018704
Return on net tangible assets (%): 75.69491782170718
Capex to operating income (%): 28.576532799771325
Buffett classification: The Good
Stock price: 5.190453961955887
P/E ratio: 18.12040406711473
Shares outstanding: 4225319000
Book value: 1557867664.2506428
P/B ratio: 14.077783528953837
Market cap (USD): 21931323744.077488
Debt to equity: 0.8656761218670269
Current ratio: 1.0381284043218144
Quick ratio: 0.8694526296990803
Effective tax rate (%): 23.611008632775032
Interest coverage ratio: 14.279591836734696
COGS to revenue (%): 45.58276081232408
R&D to revenue (%): 0.036318513362186375
SG&A to revenue (%): 1.1349535425683241
Free cash flow (dilution-adjusted): 1187046995.5576339
Buyback yield (%): 0
Retained earnings: 1459083469.7217674
Inventory turnover: 7.973001588141875
Receivables turnover: 282.4017094017094
Capitalized R&D asset: 2728795.2105129166
ROCI (R&D-adjusted, %): 60.0249341311202
Rosenberg metric: -338.71974833676967
FCF margin (%): 30.73151538997004
Revenue growth (%): 14.701705601570275
Rule of 40 score: 45.43322099154031
Financial ratios for HINDZINC.NS — quarterly report dated 2025-03-31
Total revenue: 1032148702.3614682
Gross profit: 729249473.9303249
Operating income: 444938040.6827215
Net income: 351063829.787234
Capital expenditures: 0
Net tangible assets: 1543488426.4671497
Owner earnings: 351063829.787234
Return on net tangible assets (%): 22.744830720290842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.190453961955887
P/E ratio: 15.61776084805518
Shares outstanding: 4225319000
Book value: 1557867664.2506428
P/B ratio: 14.077783528953837
Market cap (USD): 21931323744.077488
Debt to equity: 0.8656761218670269
Current ratio: 1.0381284043218144
Quick ratio: 0.8694526296990803
Effective tax rate (%): 20.597567424643046
Interest coverage ratio: 15.163346613545817
COGS to revenue (%): 29.346471854117112
Buyback yield (%): 0
Retained earnings: 1459083469.7217674
Inventory turnover: 1.3716251985177343
Receivables turnover: 75.46153846153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.3410759520845
Revenue growth (%): 6.49192684977794
Rule of 40 score: 6.49192684977794
Financial ratios for HINDZINC.NS — quarterly report dated 2025-06-30
Total revenue: 888251813.7140183
Gross profit: 676456821.9049848
Operating income: 344722677.2759186
Net income: 261408846.2438568
Capital expenditures: 0
Owner earnings: 261408846.2438568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.180903346594898
P/E ratio: 23.6753760439089
Shares outstanding: 4225319000
Market cap (USD): 21890969347.53101
Effective tax rate (%): 25.159128978224455
Interest coverage ratio: 12.275
COGS to revenue (%): 23.844025820050057
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.941488112926562
Rule of 40 score: -13.941488112926562
Financial ratios for HINDZINC.NS — quarterly report dated 2025-12-31
Total revenue: 1183803052.244625
Gross profit: 846496602.4284283
Operating income: 568898295.6444247
Net income: 436225910.66057706
Capital expenditures: 0
Owner earnings: 436225910.66057706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.700011139578924
P/E ratio: 20.802848065312475
Shares outstanding: 4225319000
Market cap (USD): 28309684368.274483
Effective tax rate (%): 25.12428298279159
Interest coverage ratio: 26.18974358974359
COGS to revenue (%): 28.49346005457797
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.27336167148683
Rule of 40 score: 33.27336167148683
Financial ratios for IVX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.480314960629921
Shares outstanding: 4871145
Market cap (USD): 7210828.818897637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVX.V — annual report dated 2022-12-31
Total revenue: 10474264.705882352
Gross profit: 3029411.764705882
Operating income: 2236764.705882353
Net income: 1538970.588235294
Capital expenditures: 240441.17647058822
Operating cash flow: 1687499.9999999998
Depreciation & amortization: 98529.41176470587
Net tangible assets: 2126470.588235294
Owner earnings: 1397058.8235294116
Return on net tangible assets (%): 65.6984785615491
Capex to operating income (%): 10.749506903353058
Buffett classification: The Great
Stock price: 2.191176470588235
P/E ratio: 6.935505064500717
Shares outstanding: 4871145
Book value: 2126470.588235294
P/B ratio: 5.019367946058091
Market cap (USD): 10673538.308823528
Debt to equity: 0.7078146611341632
Current ratio: 3.0963222416812615
Quick ratio: 1.4711033274956222
Effective tax rate (%): 28.517759562841533
Interest coverage ratio: 26.68421052631579
COGS to revenue (%): 71.07757107757108
SG&A to revenue (%): 7.567567567567568
Free cash flow (dilution-adjusted): 1447058.8235294116
Buyback yield (%): 0
Retained earnings: 976470.5882352941
Inventory turnover: 5.455280172413794
Receivables turnover: 11.269778481012658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.27226202661208
FCF margin (%): 13.815373815373816
Rule of 40 score: 13.815373815373816
Financial ratios for IVX.V — annual report dated 2023-12-31
Total revenue: 6711363.636363636
Gross profit: 1284848.4848484849
Operating income: 503030.303030303
Net income: 279545.45454545453
Capital expenditures: 705303.0303030303
Operating cash flow: 1187121.2121212122
Depreciation & amortization: 142424.24242424243
Net tangible assets: 2131818.1818181816
Owner earnings: -283333.3333333333
Return on net tangible assets (%): -13.290689410092396
Capex to operating income (%): 140.210843373494
Buffett classification: The Gruesome
Stock price: 0.6287878787878787
P/E ratio: 10.95677601626016
Shares outstanding: 4871145
Book value: 2131818.1818181816
P/B ratio: 1.4367627398720682
Market cap (USD): 3062916.931818181
Debt to equity: 0.927860696517413
Current ratio: 4.71334431630972
Quick ratio: 3.032948929159802
Effective tax rate (%): 32.541133455210236
Interest coverage ratio: 5.675213675213675
COGS to revenue (%): 80.85562704594199
SG&A to revenue (%): 11.649170335252286
Free cash flow (dilution-adjusted): 481818.1818181818
Buyback yield (%): 0
Retained earnings: 843181.8181818181
Inventory turnover: 7.022549019607843
Receivables turnover: 10.124571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.099125364431487
FCF margin (%): 7.179139857771759
Revenue growth (%): -35.925205016114106
Rule of 40 score: -28.746065158342347
Financial ratios for IVX.V — quarterly report dated 2024-09-30
Gross profit: 154814.8148148148
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5851851851851851
Shares outstanding: 4871145
Market cap (USD): 2850521.8888888885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVX.V — quarterly report dated 2024-12-31
Total revenue: 928671.3286713287
Gross profit: 94405.59440559441
Operating income: -200000
Net income: -169230.76923076925
Capital expenditures: 18881.11888111888
Operating cash flow: 41258.74125874126
Depreciation & amortization: 35664.33566433567
Net tangible assets: 1585314.6853146853
Owner earnings: -152447.55244755247
Return on net tangible assets (%): -9.616232906925454
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 4871145
Book value: 1585314.6853146856
P/B ratio: 1.5041029995588882
Market cap (USD): 2384476.573426573
Debt to equity: 1.0745478606087338
Current ratio: 2.646302250803859
Quick ratio: 1.6109324758842445
Interest coverage ratio: -4.612903225806452
COGS to revenue (%): 89.8343373493976
SG&A to revenue (%): 31.701807228915662
Free cash flow (dilution-adjusted): 22377.622377622378
Buyback yield (%): 0
Retained earnings: 394405.5944055944
Inventory turnover: 1.2349896480331264
Receivables turnover: 2.088050314465409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.983263598326359
FCF margin (%): 2.4096385542168672
Rule of 40 score: 2.4096385542168672
Financial ratios for IVX.V — annual report dated 2024-12-31
Total revenue: 4411888.1118881125
Gross profit: 666433.5664335665
Operating income: 30769.23076923077
Net income: -43356.643356643355
Capital expenditures: 148951.04895104896
Operating cash flow: 646153.8461538461
Depreciation & amortization: 141958.04195804195
Net tangible assets: 1585314.6853146853
Owner earnings: -50349.65034965036
Return on net tangible assets (%): -3.17600352889281
Capex to operating income (%): 484.09090909090907
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 4871145
Book value: 1585314.6853146856
P/B ratio: 1.5041029995588882
Market cap (USD): 2384476.573426573
Debt to equity: 1.0745478606087338
Current ratio: 2.646302250803859
Quick ratio: 1.6109324758842445
Interest coverage ratio: 0.3013698630136986
COGS to revenue (%): 84.89459502298303
SG&A to revenue (%): 14.40798858773181
Free cash flow (dilution-adjusted): 495804.1958041958
Buyback yield (%): 0
Retained earnings: 394405.5944055944
Inventory turnover: 5.544513457556936
Receivables turnover: 9.919811320754718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.920502092050209
FCF margin (%): 11.237914090981137
Revenue growth (%): -34.26241892208704
Rule of 40 score: -23.024504831105908
Financial ratios for IVX.V — quarterly report dated 2025-03-31
Total revenue: 1697202.7972027974
Gross profit: 379720.27972027974
Operating income: 194405.59440559443
Net income: 127972.02797202798
Capital expenditures: 13286.713286713288
Operating cash flow: -197902.0979020979
Depreciation & amortization: 30769.23076923077
Net tangible assets: 1713286.7132867135
Owner earnings: 145454.54545454547
Return on net tangible assets (%): 8.489795918367347
Capex to operating income (%): 6.834532374100719
Buffett classification: The Great
Stock price: 0.40559440559440557
P/E ratio: 3.8596504098360653
Shares outstanding: 4871145
Book value: 1713286.7132867137
P/B ratio: 1.153169020408163
Market cap (USD): 1975709.1608391607
Debt to equity: 0.9759183673469386
Current ratio: 2.340239043824701
Quick ratio: 1.5442231075697208
Effective tax rate (%): 24.69135802469136
Interest coverage ratio: 7.942857142857144
COGS to revenue (%): 77.62669962917181
SG&A to revenue (%): 10.91882983106716
Free cash flow (dilution-adjusted): -211188.8111888112
Buyback yield (%): 0
Retained earnings: 522377.6223776224
Inventory turnover: 1.8858858858858858
Receivables turnover: 1.6854166666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.673469387755102
FCF margin (%): -12.443345694272764
Revenue growth (%): 82.75602409638554
Rule of 40 score: 70.31267840211278
Financial ratios for IVX.V — quarterly report dated 2025-06-30
Total revenue: 1598540.1459854012
Gross profit: 332846.71532846714
Operating income: 162043.79562043794
Net income: 100729.92700729927
Capital expenditures: 3649.63503649635
Operating cash flow: 208029.19708029195
Depreciation & amortization: 32846.71532846715
Net tangible assets: 1891970.802919708
Owner earnings: 129927.00729927006
Return on net tangible assets (%): 6.867283950617284
Capex to operating income (%): 2.2522522522522523
Buffett classification: The Great
Stock price: 0.49635036496350365
P/E ratio: 40.6548914084628
Shares outstanding: 4871145
Book value: 1891970.8029197077
P/B ratio: 1.2779238425925927
Market cap (USD): 2417794.598540146
Debt to equity: 0.904320987654321
Current ratio: 2.5893169877408053
Quick ratio: 1.7355516637478108
Effective tax rate (%): 26.595744680851062
Interest coverage ratio: 6.529411764705882
COGS to revenue (%): 79.17808219178082
SG&A to revenue (%): 10.684931506849315
Free cash flow (dilution-adjusted): 204379.5620437956
Buyback yield (%): 0
Retained earnings: 645985.401459854
Inventory turnover: 1.7784615384615383
Receivables turnover: 1.7422434367541766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.446224714600441
FCF margin (%): 12.785388127853881
Revenue growth (%): -5.813250566167139
Rule of 40 score: 6.9721375616867425
Financial ratios for IVX.V — quarterly report dated 2025-12-31
Total revenue: 1132846.715328467
Gross profit: 55474.45255474452
Operating income: -113138.68613138686
Net income: -110218.97810218977
Capital expenditures: 35036.49635036496
Operating cash flow: -10218.97810218978
Depreciation & amortization: 32846.71532846715
Net tangible assets: 1883941.605839416
Owner earnings: -112408.75912408758
Return on net tangible assets (%): -5.9666795815575355
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 4871145
Book value: 1883941.605839416
P/B ratio: 1.6608320805889192
Market cap (USD): 3128910.6569343065
Debt to equity: 0.8717551336691206
Current ratio: 3.263496143958869
Quick ratio: 2.1182519280205656
Interest coverage ratio: -4.84375
COGS to revenue (%): 95.10309278350516
SG&A to revenue (%): 14.8840206185567
Free cash flow (dilution-adjusted): -45255.47445255474
Buyback yield (%): 0
Retained earnings: 617518.2481751824
Inventory turnover: 1.6565656565656568
Receivables turnover: 2.5359477124183005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1568228105906315
FCF margin (%): -3.9948453608247427
Revenue growth (%): -29.132420091324196
Rule of 40 score: -33.12726545214894
Financial ratios for IVX.V — annual report dated 2025-12-31
Total revenue: 6019708.02919708
Gross profit: 1075182.4817518247
Operating income: 387591.24087591236
Net income: 205839.41605839416
Capital expenditures: 62043.79562043795
Operating cash flow: 408029.1970802919
Depreciation & amortization: 131386.8613138686
Net tangible assets: 1883941.605839416
Owner earnings: 275182.48175182485
Return on net tangible assets (%): 14.60674157303371
Capex to operating income (%): 16.0075329566855
Buffett classification: The Great
Stock price: 0.6423357664233577
P/E ratio: 15.200736170212766
Shares outstanding: 4871145
Book value: 1883941.605839416
P/B ratio: 1.6608320805889192
Market cap (USD): 3128910.6569343065
Debt to equity: 0.8717551336691206
Current ratio: 3.263496143958869
Quick ratio: 2.1182519280205656
Effective tax rate (%): 28.967254408060448
Interest coverage ratio: 3.962686567164179
COGS to revenue (%): 82.13895962168061
SG&A to revenue (%): 11.422335394688977
Free cash flow (dilution-adjusted): 322627.73722627736
Buyback yield (%): 0
Retained earnings: 617518.2481751824
Inventory turnover: 7.602693602693603
Receivables turnover: 13.475490196078432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.814663951120163
FCF margin (%): 5.359524675639626
Revenue growth (%): 36.44289874388688
Rule of 40 score: 41.802423419526505
Financial ratios for LEG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.37
Shares outstanding: 136561280
Market cap (USD): 4693611193.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEG — annual report dated 2022-12-31
Total revenue: 5146700000
Gross profit: 976800000
Operating income: 482700000
Net income: 309900000
Capital expenditures: 100300000
Operating cash flow: 441400000
Depreciation & amortization: 179800000
Net tangible assets: -509100000
Owner earnings: 389400000
Return on net tangible assets (%): -76.48791985857395
Capex to operating income (%): 20.77895172985291
Buffett classification: The Great
Stock price: 28.26
P/E ratio: 12.453119628267185
Shares outstanding: 136561280
Book value: 1641400000
P/B ratio: 2.3511769055684173
Market cap (USD): 3859221772.8
Debt to equity: 1.393140002436944
Current ratio: 2.02251833488276
Quick ratio: 1.0851151740522673
Effective tax rate (%): 23.21605550049554
Interest coverage ratio: 5.6456140350877195
COGS to revenue (%): 81.02084831056794
SG&A to revenue (%): 8.302407367827929
Free cash flow (dilution-adjusted): 311000000
Buyback yield (%): 1.5624911847512262
Retained earnings: 3046000000
Inventory turnover: 4.594931129476584
Receivables turnover: 7.624740740740741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.443812233285918
FCF margin (%): 6.042706977286417
Rule of 40 score: 6.042706977286417
Financial ratios for LEG — annual report dated 2023-12-31
Total revenue: 4725300000
Gross profit: 853800000
Operating income: 319400000
Net income: -136800000
Capital expenditures: 113800000
Operating cash flow: 497200000
Depreciation & amortization: 179900000
Net tangible assets: -324000000
Owner earnings: -70700000
Capex to operating income (%): 35.6293049467752
Buffett classification: The Good
Stock price: 24.46
Shares outstanding: 136561280
Book value: 1334000000
P/B ratio: 2.503964699250375
Market cap (USD): 3340288908.8
Debt to equity: 1.645727136431784
Current ratio: 1.4900997940757168
Quick ratio: 0.84088389038492
Interest coverage ratio: 3.6131221719457014
COGS to revenue (%): 81.93130594882865
SG&A to revenue (%): 9.849110109411043
Free cash flow (dilution-adjusted): 355800000
Buyback yield (%): 0.17962518104924946
Retained earnings: 2661100000
Inventory turnover: 4.723069415639868
Receivables turnover: 7.414561431037188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472404282452029
FCF margin (%): 7.529680655196495
Revenue growth (%): -8.187770804593235
Rule of 40 score: -0.6580901493967399
Financial ratios for LEG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.15
Shares outstanding: 136561280
Market cap (USD): 1795780832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEG — annual report dated 2024-12-31
Total revenue: 4383600000
Gross profit: 749100000
Operating income: 218300000
Net income: -511400000
Capital expenditures: 81600000
Operating cash flow: 305700000
Depreciation & amortization: 136000000
Net tangible assets: -245400000
Owner earnings: -457000000
Capex to operating income (%): 37.37975263398992
Buffett classification: The Good
Stock price: 9.31
Shares outstanding: 136561280
Book value: 690200000
P/B ratio: 1.842053776876268
Market cap (USD): 1271385516.8
Debt to equity: 2.9681251811069256
Current ratio: 1.997282608695652
Quick ratio: 1.1435491493383743
Interest coverage ratio: 2.5413271245634457
COGS to revenue (%): 82.91130577607446
SG&A to revenue (%): 11.606898439638654
Free cash flow (dilution-adjusted): 197600000
Buyback yield (%): 0.3854063095144423
Retained earnings: 2064500000
Inventory turnover: 5.029753667312483
Receivables turnover: 7.836253128351806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.754333617504973
FCF margin (%): 4.507710557532621
Revenue growth (%): -7.231286902418894
Rule of 40 score: -2.723576344886273
Financial ratios for LEG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.31
Shares outstanding: 136561280
Market cap (USD): 1271385516.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEG — quarterly report dated 2025-03-31
Total revenue: 1022100000
Gross profit: 190000000
Operating income: 61400000
Net income: 30600000
Capital expenditures: 13300000
Operating cash flow: 6800000
Depreciation & amortization: 31600000
Net tangible assets: -86500000
Owner earnings: 48900000
Return on net tangible assets (%): -56.53179190751445
Capex to operating income (%): 21.661237785016286
Buffett classification: The Great
Stock price: 7.72
P/E ratio: 8.613178771241829
Shares outstanding: 136561280
Book value: 747600000
P/B ratio: 1.410183362225789
Market cap (USD): 1054253081.6
Debt to equity: 2.8192883895131087
Current ratio: 2.2015054294175718
Quick ratio: 1.3645113524185588
Effective tax rate (%): 32.15077605321508
Interest coverage ratio: 3.265957446808511
COGS to revenue (%): 81.41082085901576
SG&A to revenue (%): 12.092750220135017
Free cash flow (dilution-adjusted): -14700000
Buyback yield (%): 0.18970776893197938
Retained earnings: 2088200000
Inventory turnover: 1.2267433289105116
Receivables turnover: 1.8313922236158395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.089501446316148
FCF margin (%): -1.4382154388024655
Rule of 40 score: -1.4382154388024655
Financial ratios for LEG — quarterly report dated 2025-06-30
Total revenue: 1058000000
Gross profit: 192600000
Operating income: 70600000
Net income: 52500000
Capital expenditures: 8500000
Operating cash flow: 84000000
Depreciation & amortization: 29700000
Net tangible assets: 6000000
Owner earnings: 73700000
Return on net tangible assets (%): 1228.3333333333333
Capex to operating income (%): 12.039660056657224
Buffett classification: The Great
Stock price: 8.75
P/E ratio: 14.37919614921781
Shares outstanding: 136561280
Book value: 855800000
P/B ratio: 1.3962505258237905
Market cap (USD): 1194911200
Debt to equity: 2.285113344239308
Current ratio: 2.1721301258880716
Quick ratio: 1.363704349993768
Effective tax rate (%): 26.778242677824267
Interest coverage ratio: 3.44390243902439
COGS to revenue (%): 81.79584120982987
SG&A to revenue (%): 11.190926275992439
Free cash flow (dilution-adjusted): 71200000
Buyback yield (%): 0.0251064681626551
Retained earnings: 2133800000
Inventory turnover: 1.334258402713537
Receivables turnover: 1.832986832986833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4333080581788105
FCF margin (%): 6.729678638941398
Revenue growth (%): 3.5123764797964974
Rule of 40 score: 10.242055118737895
Financial ratios for LEG — quarterly report dated 2025-09-30
Total revenue: 1036400000
Gross profit: 193700000
Operating income: 65400000
Net income: 127200000
Capital expenditures: 15800000
Operating cash flow: 125900000
Depreciation & amortization: 29400000
Net tangible assets: 128400000
Owner earnings: 140800000
Return on net tangible assets (%): 109.65732087227413
Capex to operating income (%): 24.159021406727827
Buffett classification: The Great
Stock price: 8.76
P/E ratio: 5.68842992296719
Shares outstanding: 136561280
Book value: 972400000
P/B ratio: 1.230231193747429
Market cap (USD): 1196276812.8
Debt to equity: 1.710715754833402
Current ratio: 2.151870041556479
Quick ratio: 1.3534819292280569
Effective tax rate (%): 17.616580310880828
Interest coverage ratio: 3.535135135135135
COGS to revenue (%): 81.3103049015824
SG&A to revenue (%): 12.012736395214203
Free cash flow (dilution-adjusted): 106500000
Buyback yield (%): 0.008359269270290416
Retained earnings: 2253900000
Inventory turnover: 1.3291798107255521
Receivables turnover: 1.8233638282899367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3948148961880698
FCF margin (%): 10.275955229641065
Revenue growth (%): -2.041587901701323
Rule of 40 score: 8.234367327939742
Financial ratios for LEG — annual report dated 2025-12-31
Total revenue: 4055100000
Gross profit: 744100000
Operating income: 239600000
Net income: 235400000
Capital expenditures: 57200000
Operating cash flow: 338200000
Depreciation & amortization: 122400000
Net tangible assets: 179400000
Owner earnings: 300600000
Return on net tangible assets (%): 167.55852842809364
Capex to operating income (%): 23.87312186978297
Buffett classification: The Great
Stock price: 10.89
P/E ratio: 6.317554542056075
Shares outstanding: 136561280
Book value: 1022600000
P/B ratio: 1.454285487189517
Market cap (USD): 1487152339.2
Debt to equity: 1.6193037355759827
Current ratio: 2.249806451612903
Quick ratio: 1.4464516129032259
Effective tax rate (%): 18.74352778736624
Interest coverage ratio: 3.286694101508916
COGS to revenue (%): 81.65026756430174
SG&A to revenue (%): 12.041626593672165
Free cash flow (dilution-adjusted): 261400000
Buyback yield (%): 0.1613822563256067
Retained earnings: 2272200000
Inventory turnover: 5.318021201413427
Receivables turnover: 8.520907753729775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.676758166147607
FCF margin (%): 6.446203546151759
Revenue growth (%): -7.49384067889406
Rule of 40 score: -1.0476371327423006
Financial ratios for LEG — quarterly report dated 2025-12-31
Total revenue: 938600000
Gross profit: 167800000
Operating income: 42200000
Net income: 25200000
Capital expenditures: 19600000
Operating cash flow: 121500000
Depreciation & amortization: 31700000
Net tangible assets: 179400000
Owner earnings: 37300000
Return on net tangible assets (%): 20.791527313266446
Capex to operating income (%): 46.44549763033176
Buffett classification: The Good
Stock price: 10.89
P/E ratio: 6.314871928662421
Shares outstanding: 136561280
Book value: 1022600000
P/B ratio: 1.454285487189517
Market cap (USD): 1487152339.2
Debt to equity: 1.6193037355759827
Current ratio: 2.249806451612903
Quick ratio: 1.4464516129032259
Effective tax rate (%): -35.67567567567568
Interest coverage ratio: 2.794701986754967
COGS to revenue (%): 82.12230982314085
SG&A to revenue (%): 12.976773918602175
Free cash flow (dilution-adjusted): 98400000
Buyback yield (%): 0
Retained earnings: 2272200000
Inventory turnover: 1.2380340507548988
Receivables turnover: 1.9722630804790922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5282103280944448
FCF margin (%): 10.483699126358406
Revenue growth (%): -9.436510999614049
Rule of 40 score: 1.0471881267443575
Financial ratios for MDNE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7929824561403508
Shares outstanding: 103713362
Market cap (USD): 82242876.53333333
Buyback yield (%): 0
Retained earnings: -61832854.57809694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDNE3.SA — annual report dated 2022-12-31
Total revenue: 151425568.1818182
Gross profit: 50467424.24242424
Operating income: 19943750
Net income: 20060037.87878788
Capital expenditures: 3326515.1515151514
Operating cash flow: 14765909.09090909
Depreciation & amortization: 942234.8484848484
Net tangible assets: 223312121.2121212
Owner earnings: 17675757.575757574
Return on net tangible assets (%): 7.9152701070658
Capex to operating income (%): 16.67948681424081
Buffett classification: The Great
Stock price: 0.8519924098671728
P/E ratio: 4.404926738410814
Shares outstanding: 103713362
Book value: 223110984.8484848
P/B ratio: 0.39604951448631714
Market cap (USD): 88362997.22580647
Debt to equity: 0.10645605445041112
Current ratio: 2.781250979531706
Quick ratio: 1.7578153569674746
Effective tax rate (%): 17.573907858398194
Interest coverage ratio: 3.593591099887384
COGS to revenue (%): 66.67179469861554
SG&A to revenue (%): 10.954101612578436
Free cash flow (dilution-adjusted): 10791666.666666666
Buyback yield (%): 0.640436731070748
Retained earnings: -45168939.39393939
Inventory turnover: 1.3605107603724271
Receivables turnover: 2.53088557428112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.322041620116089
FCF margin (%): 7.126713669457066
Rule of 40 score: 7.126713669457066