speb/financial-data huggingface dataset:
Financial ratios for GXO — quarterly report dated 2025-06-30
Total revenue: 3299000000
Gross profit: 376000000
Operating income: 104000000
Net income: 28000000
Capital expenditures: 1000000
Operating cash flow: 3000000
Depreciation & amortization: 110000000
Net tangible assets: -1895000000
Owner earnings: 137000000
Return on net tangible assets (%): -7.229551451187335
Capex to operating income (%): 0.9615384615384616
Buffett classification: The Great
Stock price: 48.7
P/E ratio: 50.025591824107146
Shares outstanding: 115048589
Book value: 2975000000
P/B ratio: 1.883316398084034
Market cap (USD): 5602866284.3
Debt to equity: 1.8678991596638654
Current ratio: 0.7592375366568915
Quick ratio: 0.7592375366568915
Effective tax rate (%): 34.883720930232556
Interest coverage ratio: 2.311111111111111
COGS to revenue (%): 88.60260685056078
SG&A to revenue (%): 8.244922703849651
Free cash flow (dilution-adjusted): -55000000
Buyback yield (%): 1.6777127139978494
Retained earnings: 616000000
Receivables turnover: 1.6917948717948719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2212306247064348
FCF margin (%): -1.6671718702637162
Revenue growth (%): 10.81625797783003
Rule of 40 score: 9.149086107566314
Financial ratios for GXO — quarterly report dated 2025-09-30
Total revenue: 3395000000
Gross profit: 420000000
Operating income: 135000000
Net income: 60000000
Capital expenditures: 99000000
Operating cash flow: 232000000
Depreciation & amortization: 118000000
Net tangible assets: -1783000000
Owner earnings: 79000000
Return on net tangible assets (%): -4.430734716769489
Capex to operating income (%): 73.33333333333333
Buffett classification: The Good
Stock price: 52.89
P/E ratio: 25.353832800875
Shares outstanding: 115048589
Book value: 2988000000
P/B ratio: 2.036452433805221
Market cap (USD): 6084919872.21
Debt to equity: 1.8410307898259706
Current ratio: 0.7132689374682257
Quick ratio: 0.7132689374682257
Effective tax rate (%): 31.818181818181817
Interest coverage ratio: 2.9347826086956523
COGS to revenue (%): 87.62886597938144
SG&A to revenue (%): 8.394698085419734
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0
Retained earnings: 675000000
Receivables turnover: 1.684863523573201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.693214599272545
FCF margin (%): 2.268041237113402
Revenue growth (%): 2.909972719005759
Rule of 40 score: 5.178013956119161
Financial ratios for GXO — annual report dated 2025-12-31
Total revenue: 13178000000
Gross profit: 1531000000
Operating income: 425000000
Net income: 36000000
Capital expenditures: 149000000
Operating cash flow: 434000000
Depreciation & amortization: 457000000
Net tangible assets: -1707000000
Owner earnings: 344000000
Return on net tangible assets (%): -20.152314001171646
Capex to operating income (%): 35.05882352941177
Buffett classification: The Good
Stock price: 52.64
P/E ratio: 168.2266034711111
Shares outstanding: 115048589
Book value: 3015000000
P/B ratio: 2.0086758623416254
Market cap (USD): 6056157724.96
Debt to equity: 1.9416252072968492
Current ratio: 0.848516129032258
Quick ratio: 0.848516129032258
Effective tax rate (%): 65.38461538461539
Interest coverage ratio: 3.1954887218045114
COGS to revenue (%): 88.38215207163455
SG&A to revenue (%): 8.392775838518743
Free cash flow (dilution-adjusted): 63000000
Buyback yield (%): 3.302423897840623
Retained earnings: 718000000
Receivables turnover: 6.498027613412229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067366161917253
FCF margin (%): 0.4780695097890424
Revenue growth (%): 12.545904859509779
Rule of 40 score: 13.023974369298822
Financial ratios for GXO — quarterly report dated 2025-12-31
Total revenue: 4177000000
Gross profit: 425000000
Operating income: 137000000
Net income: 43000000
Capital expenditures: 48000000
Operating cash flow: 170000000
Depreciation & amortization: 120000000
Net tangible assets: -1707000000
Owner earnings: 115000000
Return on net tangible assets (%): -6.7369654364381955
Capex to operating income (%): 35.03649635036496
Buffett classification: The Good
Stock price: 52.64
P/E ratio: 168.2266034711111
Shares outstanding: 115048589
Book value: 3015000000
P/B ratio: 2.0086758623416254
Market cap (USD): 6056157724.96
Debt to equity: 1.9416252072968492
Current ratio: 0.848516129032258
Quick ratio: 0.848516129032258
Effective tax rate (%): 34.84848484848485
COGS to revenue (%): 73.78501316734499
SG&A to revenue (%): 6.894900646396936
Free cash flow (dilution-adjusted): 102000000
Buyback yield (%): 0
Retained earnings: 718000000
Receivables turnover: 2.059664694280079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6334803863121496
FCF margin (%): 2.441943978932248
Revenue growth (%): 23.033873343151694
Rule of 40 score: 25.47581732208394
Financial ratios for ICICIGI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.937491757879467
Shares outstanding: 499358845
Market cap (USD): 8457886321.411711
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIGI.NS — annual report dated 2023-03-31
Total revenue: 2261930389.768575
Net income: 210603154.68940318
Capital expenditures: 14624652.862362973
Depreciation & amortization: 17338879.41534714
Net tangible assets: 1264975213.1546896
Owner earnings: 213317381.24238732
Return on net tangible assets (%): 16.863364516874647
Buffett classification: The Gruesome
Stock price: 12.698660170523752
P/E ratio: 30.109654744498993
Shares outstanding: 499358845
Book value: 1272100304.5066996
P/B ratio: 4.984817827128229
Market cap (USD): 6341188275.800243
Debt to equity: 0.003351224563786657
Effective tax rate (%): 18.15268340846114
COGS to revenue (%): 0
SG&A to revenue (%): 14.341083361556937
Free cash flow (dilution-adjusted): 264216991.47381243
Buyback yield (%): 0
Retained earnings: 416078915.95615107
Receivables turnover: 2.083724905943468
Capitalized R&D asset: 0
FCF margin (%): 11.68103990595596
Rule of 40 score: 11.68103990595596
Financial ratios for ICICIGI.NS — annual report dated 2024-03-31
Total revenue: 2610401726.8257585
Net income: 230074349.44237918
Capital expenditures: 22710157.09317664
Depreciation & amortization: 16048686.89291282
Net tangible assets: 1458763640.7243075
Owner earnings: 223412879.24211535
Return on net tangible assets (%): 15.315221260326043
Buffett classification: The Gruesome
Stock price: 19.86132437619962
P/E ratio: 43.1074912292788
Shares outstanding: 499358845
Book value: 1463604748.770835
P/B ratio: 6.776370470920284
Market cap (USD): 9917928000.669388
Debt to equity: 0.0028676771814830004
Effective tax rate (%): 24.913704709648634
COGS to revenue (%): 0
SG&A to revenue (%): 3.3003738491207795
Free cash flow (dilution-adjusted): 265778870.36814967
Buyback yield (%): 0
Retained earnings: 577859455.5702122
Receivables turnover: 1.9970092758319211
Capitalized R&D asset: 0
FCF margin (%): 10.181531357295572
Revenue growth (%): 15.405926664827046
Rule of 40 score: 25.587458022122618
Financial ratios for ICICIGI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.62087912087912
Shares outstanding: 499358845
Market cap (USD): 12794012605.686813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIGI.NS — quarterly report dated 2024-12-31
Total revenue: 718766756.0321715
Net income: 84436414.50052454
Capital expenditures: 0
Net tangible assets: 1623171698.333139
Owner earnings: 84436414.50052454
Return on net tangible assets (%): 5.2019397939992205
Buffett classification: The Gruesome
Stock price: 20.615456346893573
P/E ratio: 30.48006754973218
Shares outstanding: 499358845
Book value: 1623171698.3331385
P/B ratio: 6.3422190524294475
Market cap (USD): 10294510470.532694
Debt to equity: 0
Effective tax rate (%): 24.552395038068557
COGS to revenue (%): 0
SG&A to revenue (%): 0.4159706793376904
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIGI.NS — quarterly report dated 2025-03-31
Total revenue: 707702829.0858078
Net income: 59573299.041384146
Capital expenditures: 0
Net tangible assets: 1676066167.8746784
Owner earnings: 59573299.041384146
Return on net tangible assets (%): 3.5543524583474864
Buffett classification: The Gruesome
Stock price: 20.698447893569845
P/E ratio: 43.37493977900058
Shares outstanding: 499358845
Book value: 1693379705.400982
P/B ratio: 6.103742120245991
Market cap (USD): 10335953033.42572
Debt to equity: 0
Effective tax rate (%): 23.736905118228073
COGS to revenue (%): 0
SG&A to revenue (%): 4.001856718794652
Buyback yield (%): 0
Retained earnings: 790163666.1211128
Receivables turnover: 0.4982649548871809
Capitalized R&D asset: 0
Revenue growth (%): -1.5392930813105765
Rule of 40 score: -1.5392930813105765
Financial ratios for ICICIGI.NS — annual report dated 2025-03-31
Total revenue: 2910986672.9015665
Net income: 293230067.80453587
Capital expenditures: 26800327.332242224
Depreciation & amortization: 14542903.904606031
Net tangible assets: 1676066167.8746784
Owner earnings: 280972644.37689966
Return on net tangible assets (%): 16.763815758728946
Buffett classification: The Gruesome
Stock price: 20.698447893569845
P/E ratio: 35.24861250011906
Shares outstanding: 499358845
Book value: 1693379705.400982
P/B ratio: 6.103742120245991
Market cap (USD): 10335953033.42572
Debt to equity: 0
Effective tax rate (%): 24.478895375619857
COGS to revenue (%): 0
SG&A to revenue (%): 1.7744164995353522
Free cash flow (dilution-adjusted): 107103109.65630114
Buyback yield (%): 0
Retained earnings: 790163666.1211128
Receivables turnover: 2.0495080472182488
Capitalized R&D asset: 0
FCF margin (%): 3.679271727807143
Revenue growth (%): 11.514892247689344
Rule of 40 score: 15.194163975496487
Financial ratios for ICICIGI.NS — quarterly report dated 2025-06-30
Total revenue: 751700210.6248537
Net income: 87418675.40369764
Capital expenditures: 0
Net tangible assets: 1776739995.3194478
Owner earnings: 87418675.40369764
Return on net tangible assets (%): 4.920172655199348
Buffett classification: The Gruesome
Stock price: 23.705827287619943
P/E ratio: 51.15065868992265
Shares outstanding: 499358845
Book value: 1776739995.3194475
P/B ratio: 6.662603737913281
Market cap (USD): 11837714534.115377
Debt to equity: 0
Effective tax rate (%): 24.81911221583762
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 6.216928876189545
Rule of 40 score: 6.216928876189545
Financial ratios for ICICIGI.NS — quarterly report dated 2025-12-31
Total revenue: 769158961.7912443
Net income: 73383090.1191935
Capital expenditures: 0
Net tangible assets: 1838617578.255542
Owner earnings: 73383090.1191935
Return on net tangible assets (%): 3.9912100801743926
Buffett classification: The Gruesome
Stock price: 21.77431213100145
P/E ratio: 35.67186967422196
Shares outstanding: 499358845
Book value: 1838617578.2555418
P/B ratio: 5.913788427239301
Market cap (USD): 10873195356.406374
Debt to equity: 0
Effective tax rate (%): 24.258695027306697
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 2.3225683483416724
Rule of 40 score: 2.3225683483416724
Financial ratios for IMB.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 608108108.1081082
Buffett classification: The Gruesome
Stock price: 0.15040540540540542
Shares outstanding: 766706628
Market cap (USD): 115316821.21135136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMB.L — annual report dated 2022-09-30
Total revenue: 36167777777.77778
Gross profit: 6708888888.888888
Operating income: 3726666666.6666665
Net income: 1850000000
Capital expenditures: 14444444.444444444
Operating cash flow: 3540000000
Depreciation & amortization: 733333333.3333334
Net tangible assets: -12130000000
Owner earnings: 2568888888.888889
Return on net tangible assets (%): -21.177979298342034
Capex to operating income (%): 0.3875968992248062
Buffett classification: The Great
Stock price: 0.15955555555555556
P/E ratio: 0.06612556863711712
Shares outstanding: 766706628
Book value: 8303333333.333336
P/B ratio: 0.014732914730469688
Market cap (USD): 122332301.97866668
Debt to equity: 1.3722735179981262
Current ratio: 0.8008797917227758
Quick ratio: 0.4292126761827812
Effective tax rate (%): 34.73147785182282
Interest coverage ratio: 1.953407105416424
COGS to revenue (%): 81.45064667752143
SG&A to revenue (%): 7.201007649534576
Free cash flow (dilution-adjusted): 3493333333.333333
Buyback yield (%): 0
Retained earnings: -492222222.2222222
Inventory turnover: 6.404106280193237
Receivables turnover: 14.890667886550778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.92315454866542
FCF margin (%): 9.658689441184602
Rule of 40 score: 9.658689441184602
Financial ratios for IMB.L — annual report dated 2023-09-30
Total revenue: 39603658536.585365
Gross profit: 8146341463.414635
Operating income: 4148780487.804878
Net income: 2995121951.2195125
Capital expenditures: 223170731.70731708
Operating cash flow: 3815853658.536586
Depreciation & amortization: 770731707.3170732
Net tangible assets: -13320731707.317074
Owner earnings: 3542682926.829269
Return on net tangible assets (%): -26.59525771308249
Capex to operating income (%): 5.379188712522046
Buffett classification: The Great
Stock price: 0.16902439024390245
P/E ratio: 0.04326772745960912
Shares outstanding: 766706628
Book value: 8100000000.000004
P/B ratio: 0.01599902719674796
Market cap (USD): 129592120.29365854
Debt to equity: 1.4649202047576027
Current ratio: 0.7223296075300446
Quick ratio: 0.3422976720732835
Effective tax rate (%): 21.054323368691737
Interest coverage ratio: 6.776892430278885
COGS to revenue (%): 79.43033102386453
SG&A to revenue (%): 10.093918398768285
Free cash flow (dilution-adjusted): 3554878048.780488
Buyback yield (%): 946.6850804760825
Retained earnings: -821951219.5121952
Inventory turnover: 5.704334365325077
Receivables turnover: 15.11871508379888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.33833560709413
FCF margin (%): 8.976135488837569
Revenue growth (%): 9.49983927660234
Rule of 40 score: 18.475974765439908
Financial ratios for IMB.L — annual report dated 2024-09-30
Total revenue: 43214666666.666664
Gross profit: 9038666666.666666
Operating income: 4737333333.333333
Net income: 3662666666.6666665
Capital expenditures: 221333333.33333334
Operating cash flow: 4409333333.333333
Depreciation & amortization: 862666666.6666666
Net tangible assets: -13994666666.666666
Owner earnings: 4304000000
Return on net tangible assets (%): -30.754573170731707
Capex to operating income (%): 4.672108077680834
Buffett classification: The Great
Stock price: 0.26026666666666665
P/E ratio: 0.05448166501113943
Shares outstanding: 766706628
Book value: 8038666666.666668
P/B ratio: 0.02482354184534748
Market cap (USD): 199548178.38079998
Debt to equity: 1.506551666943108
Current ratio: 0.7150584540219858
Quick ratio: 0.35909963357180247
Effective tax rate (%): 9.31000330141961
Interest coverage ratio: 7.707158351409978
COGS to revenue (%): 79.08426151615193
SG&A to revenue (%): 9.950325506772392
Free cash flow (dilution-adjusted): 3797333333.333333
Buyback yield (%): 681.5396717902867
Retained earnings: -638666666.6666666
Inventory turnover: 6.2823529411764705
Receivables turnover: 13.904332904332904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.71229528232705
FCF margin (%): 8.787140168461324
Revenue growth (%): 9.117865024377721
Rule of 40 score: 17.905005192839045
Financial ratios for IMB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -13994666666.666666
Buffett classification: The Gruesome
Stock price: 0.26026666666666665
Shares outstanding: 766706628
Book value: 8038666666.666668
P/B ratio: 0.02482354184534748
Market cap (USD): 199548178.38079998
Debt to equity: 1.506551666943108
Current ratio: 0.7150584540219858
Quick ratio: 0.35909963357180247
Buyback yield (%): 0
Retained earnings: -638666666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -14394805194.805195
Buffett classification: The Gruesome
Stock price: 0.3481818181818182
Shares outstanding: 766706628
Book value: 7181818181.81818
P/B ratio: 0.0371707137372152
Market cap (USD): 266953307.74909094
Debt to equity: 1.9701627486437616
Current ratio: 0.6796271414175344
Quick ratio: 0.2992945918710111
Buyback yield (%): 0
Retained earnings: -1532467532.4675324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -15383783783.783785
Buffett classification: The Gruesome
Stock price: 0.41027027027027024
Shares outstanding: 766706628
Book value: 7340540540.540539
P/B ratio: 0.04285201256642122
Market cap (USD): 314556935.48756754
Debt to equity: 1.8402061855670109
Current ratio: 0.743377762780496
Quick ratio: 0.3666272988020921
Buyback yield (%): 0
Retained earnings: -1628378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMB.L — annual report dated 2025-09-30
Total revenue: 43474324324.324326
Gross profit: 9462162162.162163
Operating income: 4714864864.864865
Net income: 3000000000
Capital expenditures: 267567567.56756756
Operating cash flow: 4901351351.351352
Depreciation & amortization: 1055405405.4054054
Net tangible assets: -15383783783.783785
Owner earnings: 3787837837.837838
Return on net tangible assets (%): -24.622276879831343
Capex to operating income (%): 5.674978503869302
Buffett classification: The Great
Stock price: 0.41027027027027024
P/E ratio: 0.10485231182918918
Shares outstanding: 766706628
Book value: 7340540540.540539
P/B ratio: 0.04285201256642122
Market cap (USD): 314556935.48756754
Debt to equity: 1.8402061855670109
Current ratio: 0.743377762780496
Quick ratio: 0.3666272988020921
Effective tax rate (%): 29.028132992327365
Interest coverage ratio: 7.651315789473685
COGS to revenue (%): 78.23505641727021
SG&A to revenue (%): 10.916664076342046
Free cash flow (dilution-adjusted): 4231081081.081081
Buyback yield (%): 530.561793632708
Retained earnings: -1628378378.3783784
Inventory turnover: 5.6356918943125835
Receivables turnover: 13.517226890756303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.69272285155092
FCF margin (%): 9.732367660315191
Revenue growth (%): 0.6008553986092564
Rule of 40 score: 10.333223058924448
Financial ratios for IOB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 22756020.044837136
Buffett classification: The Gruesome
Stock price: 0.23935118027166027
Shares outstanding: 19256589795
Market cap (USD): 4609087495.440458
Buyback yield (%): 0
Retained earnings: -2374131385.994989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOB.NS — annual report dated 2023-03-31
Total revenue: 1507374616.3215592
Net income: 256271571.25456762
Capital expenditures: 68165225.33495738
Operating cash flow: -1663176528.6236298
Depreciation & amortization: 31719866.01705238
Net tangible assets: 3029968282.582217
Owner earnings: 219826211.9366626
Return on net tangible assets (%): 7.2550664375047855
Buffett classification: The Gruesome
Stock price: 0.2734470158343484
P/E ratio: 20.54717575114202
Shares outstanding: 19256589795
Book value: 3029968282.582222
P/B ratio: 1.7378587904231722
Market cap (USD): 5265657014.588917
Debt to equity: 0.8362975873378158
Effective tax rate (%): 11.85081903446671
COGS to revenue (%): 0
SG&A to revenue (%): 0.4655964420671683
Free cash flow (dilution-adjusted): -1734110024.360536
Buyback yield (%): 0
Retained earnings: -2004195822.1680877
Receivables turnover: 1.510988842739796
Capitalized R&D asset: 0
FCF margin (%): -115.04174248285264
Rule of 40 score: -115.04174248285264
Financial ratios for IOB.NS — annual report dated 2024-03-31
Total revenue: 1859006511.572131
Net income: 319661841.94747573
Capital expenditures: 43085573.80980933
Operating cash flow: -134182587.84026861
Depreciation & amortization: 40336874.92505097
Net tangible assets: 3305126406.04389
Owner earnings: 316913143.0627174
Return on net tangible assets (%): 9.588533209598186
Buffett classification: The Gruesome
Stock price: 0.7191698656429942
P/E ratio: 43.32315365275259
Shares outstanding: 19256589795
Book value: 3305126406.043892
P/B ratio: 4.19008455177024
Market cap (USD): 13848759095.612404
Debt to equity: 0.8485462943238347
Effective tax rate (%): 28.401220395653592
COGS to revenue (%): 0
SG&A to revenue (%): 0.43083279630932153
Free cash flow (dilution-adjusted): -177983787.02482313
Buyback yield (%): 0
Retained earnings: -1735691737.6184194
Receivables turnover: 1.2409334422677032
Capitalized R&D asset: 0
FCF margin (%): -9.574134674456046
Revenue growth (%): 23.32743907474426
Rule of 40 score: 13.753304400288213
Financial ratios for IOB.NS — quarterly report dated 2024-12-31
Total revenue: 476747872.71243733
Net income: 102024711.50483738
Capital expenditures: 0
Net tangible assets: 3371585266.348059
Owner earnings: 102024711.50483738
Return on net tangible assets (%): 3.02601605610128
Buffett classification: The Gruesome
Stock price: 0.6033337218790068
P/E ratio: 28.468960657545672
Shares outstanding: 19256589795
Book value: 3371585266.3480606
P/B ratio: 3.445901282009953
Market cap (USD): 11618149991.714651
Debt to equity: 1.4899541328332777
Effective tax rate (%): 29.38833225597931
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOB.NS — annual report dated 2025-03-31
Total revenue: 1929394002.8057048
Net income: 397037292.4947393
Capital expenditures: 67677905.07364975
Operating cash flow: 309455669.8620528
Depreciation & amortization: 46204091.65302782
Net tangible assets: 3768219324.2927284
Owner earnings: 375563479.07411736
Return on net tangible assets (%): 9.966603500304705
Buffett classification: The Gruesome
Stock price: 0.45477885400863577
P/E ratio: 22.057096410409674
Shares outstanding: 19256589795
Book value: 3768219324.2927246
P/B ratio: 2.3240393101928127
Market cap (USD): 8757489839.08449
Debt to equity: 1.2496890820969366
Effective tax rate (%): 25.736743557723617
COGS to revenue (%): 0
SG&A to revenue (%): 0.4966912245582009
Free cash flow (dilution-adjusted): 238930336.68459198
Buyback yield (%): 0
Retained earnings: -1465729869.067103
Receivables turnover: 1.0303089391789195
Capitalized R&D asset: 0
FCF margin (%): 12.383698525917564
Revenue growth (%): 3.786296110068403
Rule of 40 score: 16.16999463598597
Financial ratios for IOB.NS — quarterly report dated 2025-03-31
Total revenue: 550088847.3228898
Net income: 127652560.20575169
Capital expenditures: 0
Net tangible assets: 3768219324.2927284
Owner earnings: 127652560.20575169
Return on net tangible assets (%): 3.3876096166379934
Buffett classification: The Gruesome
Stock price: 0.45477885400863577
P/E ratio: 17.151026632307804
Shares outstanding: 19256589795
Book value: 3768219324.2927246
P/B ratio: 2.3240393101928127
Market cap (USD): 8757489839.08449
Debt to equity: 1.2496890820969366
Effective tax rate (%): 32.401745600597316
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -1465729869.067103
Receivables turnover: 0.29375102022460037
Capitalized R&D asset: 0
Revenue growth (%): 15.383597664145206
Rule of 40 score: 15.383597664145206
Financial ratios for IOB.NS — quarterly report dated 2025-06-30
Total revenue: 494802246.66510653
Net income: 137894921.6007489
Capital expenditures: 0
Net tangible assets: 3877450269.1317577
Owner earnings: 137894921.6007489
Return on net tangible assets (%): 3.556329856723771
Buffett classification: The Gruesome
Stock price: 0.4561198221390124
P/E ratio: 15.923922741930076
Shares outstanding: 19256589795
Book value: 3877450269.1317596
P/B ratio: 2.265228875331542
Market cap (USD): 8783312312.299322
Debt to equity: 1.2194485930851868
Effective tax rate (%): 26.599319930012218
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.050485649153924
Rule of 40 score: -10.050485649153924
Financial ratios for IOB.NS — quarterly report dated 2025-12-31
Total revenue: 534446919.90642756
Net income: 158979614.57056925
Capital expenditures: 0
Net tangible assets: 3974435780.3275037
Owner earnings: 158979614.57056925
Return on net tangible assets (%): 4.000054935029517
Buffett classification: The Gruesome
Stock price: 0.4024729865211095
P/E ratio: 14.718888225228095
Shares outstanding: 19256589795
Book value: 3974435780.327507
P/B ratio: 1.950027031098971
Market cap (USD): 7750257205.00557
Debt to equity: 1.3118622386416912
Effective tax rate (%): 0.1703901422355479
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.012225794955505
Rule of 40 score: 8.012225794955505
Financial ratios for IRON — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 231000
Buffett classification: The Gruesome
Stock price: 87.3
Shares outstanding: 38199089
Market cap (USD): 3334780469.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRON — annual report dated 2022-12-31
Total revenue: 0
Operating income: -47475000
Net income: -46827000
Capital expenditures: 151000
Operating cash flow: -42252000
Depreciation & amortization: 89000
Net tangible assets: 176600000
Owner earnings: -46889000
Return on net tangible assets (%): -26.550962627406566
Buffett classification: The Gruesome
Stock price: 19.89
Shares outstanding: 38199089
Book value: 176600000
P/B ratio: 4.302264327349944
Market cap (USD): 759779880.21
Debt to equity: 0.007553793884484711
Current ratio: 8.791345557622464
Quick ratio: 8.791345557622464
Free cash flow (dilution-adjusted): -44492000
Buyback yield (%): 0
Retained earnings: -112216000
Capitalized R&D asset: 33437000
ROCI (R&D-adjusted, %): -11.931767931369947
Rule of 40 score: 0
Financial ratios for IRON — annual report dated 2023-12-31
Total revenue: 0
Operating income: -91125000
Net income: -76429000
Capital expenditures: 89000
Operating cash flow: -73462000
Depreciation & amortization: 100000
Net tangible assets: 345121000
Owner earnings: -76418000
Return on net tangible assets (%): -22.142379049666637
Buffett classification: The Gruesome
Stock price: 57.76
Shares outstanding: 38199089
Book value: 345121000
P/B ratio: 6.393060348805201
Market cap (USD): 2206379380.64
Debt to equity: 0.006087719959086813
Current ratio: 17.0559261159569
Quick ratio: 17.0559261159569
Free cash flow (dilution-adjusted): -79081000
Buyback yield (%): 0
Retained earnings: -188645000
Capitalized R&D asset: 91666790
ROCI (R&D-adjusted, %): -12.800461304637675
Rule of 40 score: 0
Financial ratios for IRON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.14
Shares outstanding: 38199089
Market cap (USD): 1877103233.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRON — quarterly report dated 2024-12-31
Capital expenditures: 449000
Buffett classification: The Gruesome
Stock price: 63.4
Shares outstanding: 38199089
Market cap (USD): 2421822242.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRON — annual report dated 2024-12-31
Total revenue: 0
Operating income: -129720000
Net income: -109357000
Capital expenditures: 505000
Operating cash flow: -93926000
Depreciation & amortization: 156000
Net tangible assets: 443587000
Owner earnings: -109706000
Return on net tangible assets (%): -24.73156336862893
Buffett classification: The Gruesome
Stock price: 63.4
Shares outstanding: 38199089
Book value: 443587000
P/B ratio: 5.459633042898011
Market cap (USD): 2421822242.6
Debt to equity: 0.06763047609600822
Current ratio: 21.170655343969806
Quick ratio: 21.170655343969806
Interest coverage ratio: -226.78321678321677
Free cash flow (dilution-adjusted): -111246000
Buyback yield (%): 0
Retained earnings: -298002000
Capitalized R&D asset: 154112090
ROCI (R&D-adjusted, %): -15.855837216796854
Rule of 40 score: 0
Financial ratios for IRON — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -39946000
Net income: -34085000
Capital expenditures: 851000
Operating cash flow: -41376000
Depreciation & amortization: 20000
Net tangible assets: 660362000
Owner earnings: -34916000
Return on net tangible assets (%): -5.287402969886214
Buffett classification: The Gruesome
Stock price: 49.64
Shares outstanding: 38199089
Book value: 660362000
P/B ratio: 2.8714595599989097
Market cap (USD): 1896202777.96
Debt to equity: 0.046401822030946664
Current ratio: 37.650072034576596
Quick ratio: 37.650072034576596
Interest coverage ratio: -44.53288740245262
Free cash flow (dilution-adjusted): -48590000
Buyback yield (%): 0
Retained earnings: -332087000
Capitalized R&D asset: 27763000
ROCI (R&D-adjusted, %): -2.984503894445311
Rule of 40 score: 0
Financial ratios for IRON — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -61410000
Net income: -55247000
Capital expenditures: 36000
Operating cash flow: -47918000
Depreciation & amortization: 85000
Net tangible assets: 614165000
Owner earnings: -55198000
Return on net tangible assets (%): -8.987487075948646
Buffett classification: The Gruesome
Stock price: 52.96
Shares outstanding: 38199089
Book value: 614165000
P/B ratio: 3.2939417802056448
Market cap (USD): 2023023753.44
Debt to equity: 0.05034803350891047
Current ratio: 32.10676501989712
Quick ratio: 32.10676501989712
Interest coverage ratio: -67.48351648351648
Free cash flow (dilution-adjusted): -56374000
Buyback yield (%): 0
Retained earnings: -387334000
Capitalized R&D asset: 64920210
ROCI (R&D-adjusted, %): -5.60845648947896
Rule of 40 score: 0
Financial ratios for IRON — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -67696000
Net income: -62321000
Capital expenditures: 26000
Operating cash flow: -47799000
Depreciation & amortization: 87000
Net tangible assets: 573390000
Owner earnings: -62260000
Return on net tangible assets (%): -10.858229128516369
Buffett classification: The Gruesome
Stock price: 66.08
Shares outstanding: 38199089
Book value: 573390000
P/B ratio: 4.402231990652087
Market cap (USD): 2524195801.12
Debt to equity: 0.054024311550602555
Current ratio: 23.450792701166616
Quick ratio: 23.450792701166616
Interest coverage ratio: -73.82333696837513
Free cash flow (dilution-adjusted): -57339000
Buyback yield (%): 0
Retained earnings: -449655000
Capitalized R&D asset: 90529520
ROCI (R&D-adjusted, %): -8.474572364960252
Rule of 40 score: 0
Financial ratios for IRON — annual report dated 2025-12-31
Total revenue: 0
Operating income: -236022000
Net income: -212184000
Capital expenditures: 933000
Operating cash flow: -180393000
Depreciation & amortization: 281000
Net tangible assets: 739826000
Owner earnings: -212836000
Return on net tangible assets (%): -28.768386079970153
Buffett classification: The Gruesome
Stock price: 79.41
Shares outstanding: 38199089
Book value: 739826000
P/B ratio: 4.100139299632616
Market cap (USD): 3033389657.49
Debt to equity: 0.041932832855293
Current ratio: 21.939848803253188
Quick ratio: 21.939848803253188
Interest coverage ratio: -65.43443304685334
Free cash flow (dilution-adjusted): -215666000
Buyback yield (%): 0
Retained earnings: -510186000
Capitalized R&D asset: 258266690
ROCI (R&D-adjusted, %): -17.265226730922024
Rule of 40 score: 0
Financial ratios for IRON — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -66970000
Net income: -60531000
Capital expenditures: 20000
Operating cash flow: -43300000
Depreciation & amortization: 89000
Net tangible assets: 739826000
Owner earnings: -60462000
Return on net tangible assets (%): -8.172462173538102
Buffett classification: The Gruesome
Stock price: 79.41
Shares outstanding: 38199089
Book value: 739826000
P/B ratio: 4.100139299632616
Market cap (USD): 3033389657.49
Debt to equity: 0.041932832855293
Current ratio: 21.939848803253188
Quick ratio: 21.939848803253188
Interest coverage ratio: -75.84371460928652
Free cash flow (dilution-adjusted): -53363000
Buyback yield (%): 0
Retained earnings: -510186000
Capitalized R&D asset: 95233050
ROCI (R&D-adjusted, %): -7.899936880230328
Rule of 40 score: 0
Financial ratios for JINDALPHOT.NS — annual report dated 2022-03-31
Total revenue: 6224.449426348411
Gross profit: -20361.334564156667
Operating income: -50969.27337465383
Net income: 83570381.11565344
Capital expenditures: 0
Operating cash flow: -46986.680733219044
Depreciation & amortization: 6343.135962020308
Net tangible assets: 240472161.4136885
Owner earnings: 83576724.25161546
Return on net tangible assets (%): 34.755259719164314
Buffett classification: The Gruesome
Stock price: 3.4603718844784384
P/E ratio: 0.42476320435931525
Shares outstanding: 10258326
Book value: 240634616.90623766
P/B ratio: 0.1475166928540696
Market cap (USD): 35497622.87221416
Debt to equity: 0.03432832311895832
Current ratio: 2.970558292113571
Quick ratio: 2.970558292113571
Effective tax rate (%): -0.2326794867354029
Interest coverage ratio: -0.07472642202544372
COGS to revenue (%): 427.11864406779665
SG&A to revenue (%): 280.29661016949154
Free cash flow (dilution-adjusted): -46986.680733219044
Buyback yield (%): 0
Retained earnings: 73147131.7420546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02046534866997208
FCF margin (%): -754.8728813559321
Rule of 40 score: -754.8728813559321
Financial ratios for JINDALPHOT.NS — annual report dated 2023-03-31
Total revenue: 1218.026796589525
Gross profit: -23690.621193666262
Operating income: -52691.839220462854
Net income: 20361120.584652863
Capital expenditures: 0
Operating cash flow: -62338.61144945189
Depreciation & amortization: 5858.708891595616
Net tangible assets: 242537904.9939099
Owner earnings: 20366979.29354446
Return on net tangible assets (%): 8.397441750004344
Buffett classification: The Gruesome
Stock price: 3.3252131546894033
P/E ratio: 1.6753066423074714
Shares outstanding: 10258326
Book value: 242687953.71498173
P/B ratio: 0.1405554747902865
Market cap (USD): 34111120.560292326
Debt to equity: 0.034269055549747574
Current ratio: 2.9695112546144435
Quick ratio: 2.9695112546144435
Effective tax rate (%): -0.6844612126600026
Interest coverage ratio: -0.0767334196569523
COGS to revenue (%): 2045
SG&A to revenue (%): 1320
Free cash flow (dilution-adjusted): -62338.61144945189
Buyback yield (%): 0
Retained earnings: 87921985.38367845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.020992090261911994
FCF margin (%): -5118
Revenue growth (%): -80.43157373191025
Rule of 40 score: -5198.43157373191
Financial ratios for JINDALPHOT.NS — annual report dated 2024-03-31
Total revenue: 2086.581124835112
Gross profit: -19270.895790862214
Operating income: 2154562.897229884
Net income: 31844225.92637007
Capital expenditures: 0
Operating cash flow: -45149.29847703561
Depreciation & amortization: 5768.077707159132
Net tangible assets: 270937486.50917375
Owner earnings: 31849994.00407723
Return on net tangible assets (%): 11.755477034367043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5373080614203465
P/E ratio: 2.105933974075479
Shares outstanding: 10258326
Book value: 271085214.054443
P/B ratio: 0.2473828662710083
Market cap (USD): 67061837.25647794
Debt to equity: 0.02412213221777282
Current ratio: 2.9720575521798196
Quick ratio: 2.9720575521798196
Effective tax rate (%): 0
Interest coverage ratio: 3.9905161691542297
COGS to revenue (%): 1023.5632183908046
SG&A to revenue (%): 672.9885057471265
Free cash flow (dilution-adjusted): -45149.29847703561
Buyback yield (%): 0
Retained earnings: 118406103.84938242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7760693387495646
FCF margin (%): -2163.793103448276
Revenue growth (%): 71.30831034896269
Rule of 40 score: -2092.4847930993133
Financial ratios for JINDALPHOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 278698041.08934546
Buffett classification: The Gruesome
Stock price: 9.507286192068802
Shares outstanding: 10258326
Book value: 278844959.3884376
P/B ratio: 0.3497601009085497
Market cap (USD): 97528841.13354039
Debt to equity: 0.024407900654961043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALPHOT.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5828.185103158876
Operating income: 38466.02168084858
Net income: 2868632.707774799
Capital expenditures: 0
Depreciation & amortization: 2331.2740412635503
Owner earnings: 2870963.9818160622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.549015036717565
P/E ratio: 9.430907182039821
Shares outstanding: 10258326
Market cap (USD): 108215235.22555076
Effective tax rate (%): 0
Interest coverage ratio: 0.26829268292682923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALPHOT.NS — annual report dated 2025-03-31
Total revenue: 57283.14238952536
Gross profit: 35071.31166705635
Operating income: 234977.7881692775
Net income: 26413373.860182367
Capital expenditures: 0
Operating cash flow: 7014.262333411269
Depreciation & amortization: 5845.2186111760575
Net tangible assets: 113054115.03390226
Owner earnings: 26419219.078793544
Return on net tangible assets (%): 23.36864878458519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.531217178200491
P/E ratio: 2.9249455749098807
Shares outstanding: 10258326
Book value: 113198129.5300444
P/B ratio: 0.6824996253164716
Market cap (USD): 77257680.99078073
Debt to equity: 0.06137580956582735
Current ratio: 2.971785833740705
Quick ratio: 2.971785833740705
Effective tax rate (%): -0.07086544423775357
Interest coverage ratio: 0.4093686354378819
COGS to revenue (%): 38.775510204081634
SG&A to revenue (%): 22.42857142857143
Free cash flow (dilution-adjusted): 7014.262333411269
Buyback yield (%): 0
Retained earnings: 125766109.42249238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19539247056572828
FCF margin (%): 12.244897959183673
Revenue growth (%): 2645.3110596911038
Rule of 40 score: 2657.5559576502874
Financial ratios for JINDALPHOT.NS — quarterly report dated 2025-03-31
Total revenue: 2338.087444470423
Gross profit: -4676.174888940846
Operating income: 51437.92377834931
Net income: 3415945.756371288
Capital expenditures: 0
Depreciation & amortization: 1169.0437222352116
Net tangible assets: 113054115.03390226
Owner earnings: 3417114.800093523
Return on net tangible assets (%): 3.0225479179318784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.531217178200491
P/E ratio: 5.654194072511451
Shares outstanding: 10258326
Book value: 113198129.5300444
P/B ratio: 0.6824996253164716
Market cap (USD): 77257680.99078073
Debt to equity: 0.06137580956582735
Current ratio: 2.971785833740705
Quick ratio: 2.971785833740705
Effective tax rate (%): -0.6891798759476223
Interest coverage ratio: 0.35772357723577236
COGS to revenue (%): 299.99999999999994
Buyback yield (%): 0
Retained earnings: 125766109.42249238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0427724811188659
Rule of 40 score: 0
Financial ratios for JINDALPHOT.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4680.552305172011
Operating income: 51486.07535689211
Net income: 6129183.243622748
Capital expenditures: 0
Depreciation & amortization: 1170.1380762930028
Owner earnings: 6130353.381699041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.07535689211327
P/E ratio: 9.152312106534312
Shares outstanding: 10258326
Market cap (USD): 113614621.56564476
Effective tax rate (%): 0.11441647597254005
Interest coverage ratio: 0.32835820895522383
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JINDALPHOT.NS — quarterly report dated 2025-09-30
Total revenue: 1179255.9188275083
Gross profit: 1173618.940248027
Operating income: 1217587.3731679819
Net income: 5348365.27621195
Capital expenditures: 0
Depreciation & amortization: 1127.3957158962796
Net tangible assets: 119409244.64487034
Owner earnings: 5349492.671927846
Return on net tangible assets (%): 4.479965255485479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.410372040586244
P/E ratio: 7.1674773121730455
Shares outstanding: 10258326
Book value: 119547914.31792559
P/B ratio: 1.0649256651609313
Market cap (USD): 127309642.17361893
Debt to equity: 0.05857278925678288
Current ratio: 7.6712328767123275
Quick ratio: 7.6712328767123275
Effective tax rate (%): 5.366048274486335
Interest coverage ratio: 8.120300751879698
COGS to revenue (%): 0.47801147227533464
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.94484882418813
Rule of 40 score: 0
Financial ratios for JINDALPHOT.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6683.7473543500055
Operating income: 50128.10515762505
Net income: -13026623.59362816
Capital expenditures: 0
Depreciation & amortization: 2227.9157847833353
Owner earnings: -13024395.677843377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.717166091121758
P/E ratio: 91.85967788731593
Shares outstanding: 10258326
Market cap (USD): 171490139.5588727
Interest coverage ratio: 0.3358208955223881
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JWL.NS — annual report dated 2022-03-31
Total revenue: 153671963.60279572
Gross profit: 14930766.187524727
Operating income: 12190940.261110378
Net income: 6550942.898588949
Capital expenditures: 4796650.402215482
Operating cash flow: 7849030.726625347
Depreciation & amortization: 3082777.2649347223
Net tangible assets: 85882803.63972043
Owner earnings: 4837069.761308189
Return on net tangible assets (%): 5.632174959727403
Capex to operating income (%): 39.346024994618354
Buffett classification: The Good
Stock price: 0.5715416062244495
P/E ratio: 37.2862292288398
Shares outstanding: 427370389
Book value: 90052828.69576687
P/B ratio: 2.7124073959634516
Market cap (USD): 244259958.5818278
Debt to equity: 0.20391989346151373
Current ratio: 1.5854903916027676
Quick ratio: 0.6947542952940408
Effective tax rate (%): 34.357293751536794
Interest coverage ratio: 7.166082696392304
COGS to revenue (%): 90.28400116880326
SG&A to revenue (%): 1.467371552856381
Free cash flow (dilution-adjusted): 3011407.094817355
Buyback yield (%): 0
Retained earnings: 36594263.48410919
Inventory turnover: 3.293600567761503
Receivables turnover: 16.415812391440014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.951079654745842
FCF margin (%): 1.9596333802313495
Rule of 40 score: 1.9596333802313495
Financial ratios for JWL.NS — annual report dated 2023-03-31
Total revenue: 249780231.42509136
Gross profit: 34195992.691839226
Operating income: 27672959.805115715
Net income: 14712216.808769794
Capital expenditures: 8347941.534713765
Operating cash flow: 9458087.697929354
Depreciation & amortization: 3042021.9244823386
Net tangible assets: 94170852.61875762
Owner earnings: 9406297.19853837
Return on net tangible assets (%): 9.988544158795008
Capex to operating income (%): 30.166420915953257
Buffett classification: The Good
Stock price: 1.1149817295980513
P/E ratio: 32.3887407112006
Shares outstanding: 427370389
Book value: 97862119.36662605
P/B ratio: 4.8691994266038385
Market cap (USD): 476510175.506212
Debt to equity: 0.3585555007915884
Current ratio: 1.3950026759518808
Quick ratio: 0.7627249299091103
Effective tax rate (%): 39.810005770852754
Interest coverage ratio: 9.925730138273009
COGS to revenue (%): 86.3095680163566
SG&A to revenue (%): 0.8907367387565109
Free cash flow (dilution-adjusted): 604457.9780755177
Buyback yield (%): 0
Retained earnings: 48499987.81973204
Inventory turnover: 3.6030980249337836
Receivables turnover: 9.61546364102694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.506975734849743
FCF margin (%): 0.24199592362728417
Revenue growth (%): 62.54118550258907
Rule of 40 score: 62.78318142621636
Financial ratios for JWL.NS — annual report dated 2024-03-31
Total revenue: 436950869.40880203
Gross profit: 88159803.33373307
Operating income: 55293152.656193785
Net income: 39759947.2358796
Capital expenditures: 14890766.278930327
Operating cash flow: -2290706.319702602
Depreciation & amortization: 3376735.819642643
Net tangible assets: 172330938.9615062
Owner earnings: 28245916.776591912
Return on net tangible assets (%): 16.390508255108646
Capex to operating income (%): 26.930579219310086
Buffett classification: The Good
Stock price: 4.46581094049904
P/E ratio: 48.001959044835935
Shares outstanding: 427370389
Book value: 195656433.62513492
P/B ratio: 9.754626124373704
Market cap (USD): 1908555358.8415306
Debt to equity: 0.21390377051923318
Current ratio: 1.5647348962722145
Quick ratio: 0.7808301984966175
Effective tax rate (%): 25.093407683835668
Interest coverage ratio: 11.24540210962746
COGS to revenue (%): 84.84266397872753
SG&A to revenue (%): 0.7678361091905381
Free cash flow (dilution-adjusted): -17258784.026861735
Buyback yield (%): 0
Retained earnings: 83777803.09389615
Inventory turnover: 3.1433199528253972
Receivables turnover: 7.424116370743174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.358331259606928
FCF margin (%): -3.9498225624800805
Revenue growth (%): 74.93412785945105
Rule of 40 score: 70.98430529697097
Financial ratios for JWL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 284343729.09699
Buffett classification: The Gruesome
Stock price: 6.101170568561873
Shares outstanding: 427370389
Book value: 307046667.4629718
P/B ratio: 8.492062984386843
Market cap (USD): 2607459639.2416387
Debt to equity: 0.17506528742162272
Current ratio: 2.208697127975138
Quick ratio: 1.425141286298263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWL.NS — quarterly report dated 2024-12-31
Total revenue: 120041205.26867932
Gross profit: 25996200.02331274
Operating income: 15751509.499941718
Net income: 11346135.913276605
Capital expenditures: 0
Owner earnings: 11346135.913276605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.824804755799043
P/E ratio: 54.85015104177432
Shares outstanding: 427370389
Market cap (USD): 2489349074.334887
Effective tax rate (%): 25.594702575411297
Interest coverage ratio: 9.340526566809288
COGS to revenue (%): 78.34393617997473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWL.NS — quarterly report dated 2025-03-31
Total revenue: 122112193.1260229
Gross profit: 26668669.628244095
Operating income: 16115185.877951834
Net income: 12072036.474164132
Capital expenditures: 0
Net tangible assets: 297515934.06593406
Owner earnings: 12072036.474164132
Return on net tangible assets (%): 4.05761006114341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.298517913408799
P/E ratio: 38.04369040609995
Shares outstanding: 427370389
Book value: 323542599.95323825
P/B ratio: 5.677951753625327
Market cap (USD): 1837059272.7769866
Debt to equity: 0.18124975023336243
Current ratio: 2.2038652124674405
Quick ratio: 1.540949843085167
Effective tax rate (%): 19.519224810215157
Interest coverage ratio: 8.280082651081493
COGS to revenue (%): 78.16051866276666
Buyback yield (%): 0
Inventory turnover: 1.0611187274434388
Receivables turnover: 1.2818692567792693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856444224185878
Revenue growth (%): 1.7252308094610065
Rule of 40 score: 1.7252308094610065