speb/financial-data huggingface dataset:
Financial ratios for GWRS — quarterly report dated 2025-06-30
Total revenue: 14241000
Gross profit: 10324000
Operating income: 2620000
Net income: 1612000
Capital expenditures: 20179000
Operating cash flow: 1350000
Depreciation & amortization: 3317000
Net tangible assets: 61983000
Owner earnings: -15250000
Return on net tangible assets (%): -24.603520320087764
Capex to operating income (%): 770.1908396946565
Buffett classification: The Gruesome
Stock price: 9.84
P/E ratio: 128.4766947616886
Shares outstanding: 28763634
Book value: 76740000
P/B ratio: 3.688222029710712
Market cap (USD): 283034158.56
Debt to equity: 1.6053818087047171
Current ratio: 1.0909227231830452
Quick ratio: 1.0909227231830452
Effective tax rate (%): 27.680574248541944
Interest coverage ratio: 1.7513368983957218
COGS to revenue (%): 27.505090934625375
SG&A to revenue (%): 30.805420967628677
Free cash flow (dilution-adjusted): -18935000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 1.363819191725723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6101878074228648
FCF margin (%): -132.96116845727127
Revenue growth (%): 14.321265152123305
Rule of 40 score: -118.63990330514797
Financial ratios for GWRS — quarterly report dated 2025-09-30
Total revenue: 15519000
Gross profit: 11396000
Operating income: 2922000
Net income: 1717000
Capital expenditures: 14234000
Operating cash flow: 8649000
Depreciation & amortization: 3555000
Net tangible assets: 74639000
Owner earnings: -8962000
Return on net tangible assets (%): -12.007127641045566
Capex to operating income (%): 487.1321013004791
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 73.59674719897959
Shares outstanding: 28763634
Book value: 89625000
P/B ratio: 3.218959542761506
Market cap (USD): 288499249.02
Debt to equity: 1.4721785216178522
Current ratio: 1.1806649375147371
Quick ratio: 1.1806649375147371
Effective tax rate (%): 27.1531607976241
Interest coverage ratio: 1.9610738255033557
COGS to revenue (%): 26.56743346865133
SG&A to revenue (%): 31.696629937495974
Free cash flow (dilution-adjusted): -6020000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 1.9283051689860835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6359819522164689
FCF margin (%): -38.791159224176816
Revenue growth (%): 8.974088898251527
Rule of 40 score: -29.81707032592529
Financial ratios for GWRS — quarterly report dated 2025-12-31
Total revenue: 13541000
Gross profit: 9519000
Operating income: 359000
Net income: -963000
Capital expenditures: 17692000
Operating cash flow: 2692000
Depreciation & amortization: 4798000
Net tangible assets: 70473000
Owner earnings: -13857000
Return on net tangible assets (%): -19.662849601975225
Capex to operating income (%): 4928.133704735375
Buffett classification: The Gruesome
Stock price: 8.29
P/E ratio: 80.63933914778491
Shares outstanding: 28763634
Book value: 86616000
P/B ratio: 2.752961645192574
Market cap (USD): 238450525.85999998
Debt to equity: 1.5965756904036206
Current ratio: 0.7606241872561769
Quick ratio: 0.7606241872561769
Interest coverage ratio: 0.23933333333333334
COGS to revenue (%): 29.70238534820176
SG&A to revenue (%): 32.213278192157155
Free cash flow (dilution-adjusted): -15146000
Buyback yield (%): 0
Retained earnings: -961000
Receivables turnover: 1.7542427775618603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0774227497800245
FCF margin (%): -111.85289121926003
Revenue growth (%): -12.745666602229525
Rule of 40 score: -124.59855782148955
Financial ratios for GWRS — annual report dated 2025-12-31
Total revenue: 55758000
Gross profit: 40009000
Operating income: 7156000
Net income: 2957000
Capital expenditures: 67321000
Operating cash flow: 20168000
Depreciation & amortization: 14998000
Net tangible assets: 70473000
Owner earnings: -49366000
Return on net tangible assets (%): -70.04952251216778
Capex to operating income (%): 940.7629960871996
Buffett classification: The Gruesome
Stock price: 8.29
P/E ratio: 80.63933914778491
Shares outstanding: 28763634
Book value: 86616000
P/B ratio: 2.752961645192574
Market cap (USD): 238450525.85999998
Debt to equity: 1.5965756904036206
Current ratio: 0.7606241872561769
Quick ratio: 0.7606241872561769
Effective tax rate (%): 25.759477780567412
Interest coverage ratio: 1.1998658618376927
COGS to revenue (%): 28.245274220739624
SG&A to revenue (%): 32.02231069980989
Free cash flow (dilution-adjusted): -48014000
Buyback yield (%): 0
Retained earnings: -961000
Receivables turnover: 7.223474543334629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.543279101464778
FCF margin (%): -86.11141002188026
Revenue growth (%): 5.818720109314507
Rule of 40 score: -80.29268991256575
Financial ratios for HINDOILEXP.NS — annual report dated 2022-03-31
Total revenue: 20536093.89423711
Gross profit: 8239166.556771726
Operating income: 7069088.7511538975
Net income: 2636647.7647369117
Capital expenditures: 34989951.20664645
Operating cash flow: 14634907.028880391
Depreciation & amortization: 3457022.286693921
Net tangible assets: 99317249.10985099
Owner earnings: -28896281.155215617
Return on net tangible assets (%): -29.094927028490847
Capex to operating income (%): 494.97116868047516
Buffett classification: The Gruesome
Stock price: 2.899907688250033
P/E ratio: 145.44731215883004
Shares outstanding: 132243289
Book value: 99317249.109851
P/B ratio: 3.8612963400386144
Market cap (USD): 383493330.490571
Debt to equity: 0.4744823121119573
Current ratio: 0.4172604861684204
Quick ratio: 0.3944187184840403
Effective tax rate (%): -1.5697470624393564
Interest coverage ratio: 5.913718351812014
COGS to revenue (%): 59.879582752181406
SG&A to revenue (%): 2.473395442741445
Free cash flow (dilution-adjusted): -20443056.837663196
Buyback yield (%): 0
Retained earnings: -148946894.36898327
Inventory turnover: 12.184291332923914
Receivables turnover: 9.612904022321539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.496323584919903
FCF margin (%): -99.54695835998285
Rule of 40 score: -99.54695835998285
Financial ratios for HINDOILEXP.NS — annual report dated 2023-03-31
Total revenue: 68077381.24238734
Gross profit: 33367125.456760053
Operating income: 31821839.22046285
Net income: 23635590.742996346
Capital expenditures: 8729829.476248479
Operating cash flow: 26716370.280146167
Depreciation & amortization: 8976954.933008527
Net tangible assets: 115371814.85992692
Owner earnings: 23882716.19975639
Return on net tangible assets (%): 20.70065052608597
Capex to operating income (%): 27.433453534121345
Buffett classification: The Good
Stock price: 1.4640682095006092
P/E ratio: 8.191595355071577
Shares outstanding: 132243289
Book value: 115371814.85992692
P/B ratio: 1.678167198633112
Market cap (USD): 193613195.34470162
Debt to equity: 0.3844985222802387
Current ratio: 0.8582802515701162
Quick ratio: 0.7100932887843824
Effective tax rate (%): 1.6440622468850707
Interest coverage ratio: 7.23309717411828
COGS to revenue (%): 50.98647326348017
SG&A to revenue (%): 0.5166256855018998
Free cash flow (dilution-adjusted): 17968233.861144945
Buyback yield (%): 0
Retained earnings: -113932326.43118149
Inventory turnover: 3.5208753410034395
Receivables turnover: 4.779468090291763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.03353731313641
FCF margin (%): 26.393838207685487
Revenue growth (%): 231.50111989647354
Rule of 40 score: 257.894958104159
Financial ratios for HINDOILEXP.NS — annual report dated 2024-03-31
Total revenue: 89834668.42547068
Gross profit: 30010061.158412278
Operating income: 28912255.66614702
Net income: 27153111.883918934
Capital expenditures: 2195670.943758244
Operating cash flow: 14725590.598393092
Depreciation & amortization: 9596282.527881041
Net tangible assets: 140834188.75164887
Owner earnings: 34553723.46804173
Return on net tangible assets (%): 24.5350392360869
Capex to operating income (%): 7.594256806220506
Buffett classification: The Great
Stock price: 2.1317178502879077
P/E ratio: 10.382065265566752
Shares outstanding: 132243289
Book value: 140834188.7516489
P/B ratio: 2.0016828459118168
Market cap (USD): 281905379.74208254
Debt to equity: 0.14822639978685578
Current ratio: 1.3149519431982555
Quick ratio: 1.2178253012269353
Effective tax rate (%): 8.80264856385089
Interest coverage ratio: 8.439370073227762
COGS to revenue (%): 66.59412041654113
SG&A to revenue (%): 0.3981411536268742
Free cash flow (dilution-adjusted): 12497721.549346445
Buyback yield (%): 0
Retained earnings: -85056085.86161411
Inventory turnover: 11.785572709339823
Receivables turnover: 2.3821542729438523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.907484021212504
FCF margin (%): 13.911913705915104
Revenue growth (%): 31.959641787067593
Rule of 40 score: 45.871555492982694
Financial ratios for HINDOILEXP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146557345.9149546
Buffett classification: The Gruesome
Stock price: 2.7603917821309127
Shares outstanding: 132243289
Book value: 146557345.91495463
P/B ratio: 2.4907880660543165
Market cap (USD): 365043288.19756335
Debt to equity: 0.11827521615911482
Current ratio: 1.499598313242637
Quick ratio: 1.2628502972863527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDOILEXP.NS — quarterly report dated 2024-12-31
Total revenue: 17078762.09348409
Gross profit: 7155938.920620118
Operating income: 6311936.123091269
Net income: 5049329.758713136
Capital expenditures: 0
Owner earnings: 5049329.758713136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1349807669891594
P/E ratio: 13.978928494974397
Shares outstanding: 132243289
Market cap (USD): 282336878.57838905
Effective tax rate (%): 17.434571040287583
Interest coverage ratio: 22.836580634278004
COGS to revenue (%): 58.10036534585687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDOILEXP.NS — quarterly report dated 2025-03-31
Total revenue: 5072726.209960252
Gross profit: -874573.2990413841
Operating income: -1979658.6392331072
Net income: 5980745.849894785
Capital expenditures: 0
Net tangible assets: 154461129.29623568
Owner earnings: 5980745.849894785
Return on net tangible assets (%): 3.872007072034621
Buffett classification: The Gruesome
Stock price: 1.9962656085891004
P/E ratio: 11.035109015794974
Shares outstanding: 132243289
Book value: 154461129.29623568
P/B ratio: 1.7091208059932461
Market cap (USD): 263992729.7974093
Debt to equity: 0.09126383480017755
Current ratio: 1.812833975358357
Quick ratio: 1.2006971972286888
Effective tax rate (%): -43.799610982438
Interest coverage ratio: -3.7062003458011428
COGS to revenue (%): 117.24069588703934
Buyback yield (%): 0
Retained earnings: -65751519.7568389
Inventory turnover: 0.24209228432323832
Receivables turnover: 0.3599418015795529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0458996398335207
Revenue growth (%): -70.29804512649307
Rule of 40 score: -70.29804512649307
Financial ratios for HINDOILEXP.NS — annual report dated 2025-03-31
Total revenue: 49201531.44727612
Gross profit: 14237491.232172083
Operating income: 11136135.141454289
Net income: 17209223.754968435
Capital expenditures: 3802431.610942249
Operating cash flow: 18786357.259761512
Depreciation & amortization: 9073965.396305822
Net tangible assets: 154461129.29623568
Owner earnings: 22480757.54033201
Return on net tangible assets (%): 14.554313854081007
Capex to operating income (%): 34.14498443708436
Buffett classification: The Good
Stock price: 1.9962656085891004
P/E ratio: 15.34018811982688
Shares outstanding: 132243289
Book value: 154461129.29623568
P/B ratio: 1.7091208059932461
Market cap (USD): 263992729.7974093
Debt to equity: 0.09126383480017755
Current ratio: 1.812833975358357
Quick ratio: 1.2006971972286888
Effective tax rate (%): 1.8296606965061326
Interest coverage ratio: 4.444955134456643
COGS to revenue (%): 71.06291041483365
SG&A to revenue (%): 0.656473651358769
Free cash flow (dilution-adjusted): 14983925.648819264
Buyback yield (%): 0
Retained earnings: -65751519.7568389
Inventory turnover: 1.423255101249312
Receivables turnover: 3.491157838330163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.883478849715449
FCF margin (%): 30.454185485823526
Revenue growth (%): -45.2310201510956
Rule of 40 score: -14.776834665272073
Financial ratios for HINDOILEXP.NS — quarterly report dated 2025-06-30
Total revenue: 9203545.518371169
Gross profit: 1953990.1708401593
Operating income: 1616452.1413526798
Net income: 5133805.289024105
Capital expenditures: 0
Owner earnings: 5133805.289024105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9838520945471567
P/E ratio: 16.230701496376952
Shares outstanding: 132243289
Market cap (USD): 262351125.87245497
Effective tax rate (%): 1.936088082843649
Interest coverage ratio: 3.106897870139217
COGS to revenue (%): 78.76915839727413
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 81.43193891087775
Rule of 40 score: 81.43193891087775
Financial ratios for HINDOILEXP.NS — quarterly report dated 2025-09-30
Total revenue: 35514058.624577224
Gross profit: 1524205.186020293
Operating income: 655062.0067643743
Net income: 318827.5084554679
Capital expenditures: 0
Net tangible assets: 154201961.66854566
Owner earnings: 318827.5084554679
Return on net tangible assets (%): 0.20675969683238002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9199549041713642
P/E ratio: 15.404091670124352
Shares outstanding: 132243289
Book value: 154201961.66854566
P/B ratio: 1.6465494246114518
Market cap (USD): 253901151.259301
Debt to equity: 0.056220505853536634
Current ratio: 1.137061824171806
Quick ratio: 1.0723513194273653
Effective tax rate (%): 28.765743073047854
Interest coverage ratio: 1.3691825529608597
COGS to revenue (%): 95.70816390733366
Buyback yield (%): 0
Inventory turnover: 12.151073279649198
Receivables turnover: 1.0694216609949456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34103903272258485
Revenue growth (%): 285.87366742184
Rule of 40 score: 285.87366742184
Financial ratios for HINDOILEXP.NS — quarterly report dated 2025-12-31
Total revenue: 8396958.89495377
Gross profit: 1540202.7403364154
Operating income: 820129.2191155175
Net income: 921866.9934276484
Capital expenditures: 0
Owner earnings: 921866.9934276484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7382198952879582
P/E ratio: 18.604884325326445
Shares outstanding: 132243289
Market cap (USD): 229867915.9581152
Effective tax rate (%): -20.665471035096157
Interest coverage ratio: 2.589988039119116
COGS to revenue (%): 81.65761248084692
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -76.35595811867381
Rule of 40 score: -76.35595811867381
Financial ratios for HSIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.53
Shares outstanding: 113916757
Market cap (USD): 8831966170.210001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSIC — annual report dated 2022-12-31
Total revenue: 12647000000
Gross profit: 3831000000
Operating income: 878000000
Net income: 566000000
Capital expenditures: 96000000
Operating cash flow: 602000000
Depreciation & amortization: 194000000
Net tangible assets: -34000000
Owner earnings: 664000000
Return on net tangible assets (%): -1952.9411764705883
Capex to operating income (%): 10.933940774487471
Buffett classification: The Great
Stock price: 79.87
P/E ratio: 16.075143783727913
Shares outstanding: 113916757
Book value: 4671000000
P/B ratio: 1.9478765535409979
Market cap (USD): 9098531381.59
Debt to equity: 0.32048811817597944
Current ratio: 1.7931654676258992
Quick ratio: 0.9105215827338129
Effective tax rate (%): 23.578363384188627
Interest coverage ratio: 25.085714285714285
COGS to revenue (%): 69.70823120107535
SG&A to revenue (%): 21.910334466671937
Free cash flow (dilution-adjusted): 420000000
Buyback yield (%): 5.330530606086062
Retained earnings: 3678000000
Inventory turnover: 4.491085073866531
Receivables turnover: 8.770457697642163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.755287482375058
FCF margin (%): 3.320945678817111
Rule of 40 score: 3.320945678817111
Financial ratios for HSIC — annual report dated 2023-12-31
Total revenue: 12339000000
Gross profit: 3860000000
Operating income: 695000000
Net income: 436000000
Capital expenditures: 147000000
Operating cash flow: 500000000
Depreciation & amortization: 222000000
Net tangible assets: -1136000000
Owner earnings: 511000000
Return on net tangible assets (%): -44.982394366197184
Capex to operating income (%): 21.151079136690647
Buffett classification: The Great
Stock price: 75.71
P/E ratio: 19.781279065298165
Shares outstanding: 113916757
Book value: 5153000000
P/B ratio: 1.6737119488589172
Market cap (USD): 8624637672.47
Debt to equity: 0.5319231515621968
Current ratio: 1.6727543794260156
Quick ratio: 0.9962728289228475
Effective tax rate (%): 22.14022140221402
Interest coverage ratio: 7.988505747126437
COGS to revenue (%): 68.7170759380825
SG&A to revenue (%): 23.956560499230083
Free cash flow (dilution-adjusted): 274000000
Buyback yield (%): 2.898672494938594
Retained earnings: 3860000000
Inventory turnover: 4.671625344352617
Receivables turnover: 6.6231884057971016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.808618504435994
FCF margin (%): 2.2206013453278226
Revenue growth (%): -2.435360164465881
Rule of 40 score: -0.2147588191380585
Financial ratios for HSIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.9
Shares outstanding: 113916757
Market cap (USD): 8304531585.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSIC — annual report dated 2024-12-31
Total revenue: 12673000000
Gross profit: 4016000000
Operating income: 731000000
Net income: 398000000
Capital expenditures: 148000000
Operating cash flow: 848000000
Depreciation & amortization: 268000000
Net tangible assets: -1517000000
Owner earnings: 518000000
Return on net tangible assets (%): -34.146341463414636
Capex to operating income (%): 20.24623803009576
Buffett classification: The Great
Stock price: 69.2
P/E ratio: 19.806632121608043
Shares outstanding: 113916757
Book value: 4837000000
P/B ratio: 1.6297373546413068
Market cap (USD): 7883039584.400001
Debt to equity: 0.5933429811866859
Current ratio: 1.4209775240813414
Quick ratio: 0.775240813414199
Effective tax rate (%): 24.951267056530213
Interest coverage ratio: 5.580152671755725
COGS to revenue (%): 68.31058155132959
SG&A to revenue (%): 23.940661248323206
Free cash flow (dilution-adjusted): 622000000
Buyback yield (%): 4.883902914326206
Retained earnings: 3771000000
Inventory turnover: 4.782872928176795
Receivables turnover: 8.551282051282051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.858395144976399
FCF margin (%): 4.908072279649649
Revenue growth (%): 2.7068644136477835
Rule of 40 score: 7.614936693297432
Financial ratios for HSIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.2
Shares outstanding: 113916757
Market cap (USD): 7883039584.400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSIC — quarterly report dated 2025-03-31
Total revenue: 3168000000
Gross profit: 1000000000
Operating income: 200000000
Net income: 113000000
Capital expenditures: 31000000
Operating cash flow: 37000000
Depreciation & amortization: 73000000
Net tangible assets: -1674000000
Owner earnings: 155000000
Return on net tangible assets (%): -9.25925925925926
Capex to operating income (%): 15.5
Buffett classification: The Great
Stock price: 68.49
P/E ratio: 17.261413024181415
Shares outstanding: 113916757
Book value: 4719000000
P/B ratio: 1.6533500078258103
Market cap (USD): 7802158686.929999
Debt to equity: 0.6831955922865014
Current ratio: 1.3839561193006513
Quick ratio: 0.7524854302365444
Effective tax rate (%): 24.137931034482758
Interest coverage ratio: 5.714285714285714
COGS to revenue (%): 68.43434343434343
SG&A to revenue (%): 23.295454545454543
Free cash flow (dilution-adjusted): -11000000
Buyback yield (%): 2.063531471997661
Retained earnings: 3626000000
Inventory turnover: 1.1769815418023888
Receivables turnover: 2.0076045627376424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.644453259288642
FCF margin (%): -0.3472222222222222
Rule of 40 score: -0.3472222222222222
Financial ratios for HSIC — quarterly report dated 2025-06-30
Total revenue: 3240000000
Gross profit: 1016000000
Operating income: 174000000
Net income: 94000000
Capital expenditures: 32000000
Operating cash flow: 120000000
Depreciation & amortization: 76000000
Net tangible assets: -1681000000
Owner earnings: 138000000
Return on net tangible assets (%): -8.209399167162404
Capex to operating income (%): 18.39080459770115
Buffett classification: The Great
Stock price: 73.05
P/E ratio: 40.201058448550725
Shares outstanding: 113916757
Book value: 4899000000
P/B ratio: 1.698636272473974
Market cap (USD): 8321619098.849999
Debt to equity: 0.6854460093896714
Current ratio: 1.411040904556036
Quick ratio: 0.7765214499501164
Effective tax rate (%): 25.6198347107438
Interest coverage ratio: 4.578947368421052
COGS to revenue (%): 68.64197530864197
SG&A to revenue (%): 24.012345679012345
Free cash flow (dilution-adjusted): 63000000
Buyback yield (%): 3.4368311815608523
Retained earnings: 3485000000
Inventory turnover: 1.1656184486373165
Receivables turnover: 1.9696048632218845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2028104823395367
FCF margin (%): 1.9444444444444444
Revenue growth (%): 2.272727272727273
Rule of 40 score: 4.217171717171717
Financial ratios for HSIC — quarterly report dated 2025-09-30
Total revenue: 3339000000
Gross profit: 1026000000
Operating income: 198000000
Net income: 109000000
Capital expenditures: 33000000
Operating cash flow: 174000000
Depreciation & amortization: 80000000
Net tangible assets: -1832000000
Owner earnings: 156000000
Return on net tangible assets (%): -8.51528384279476
Capex to operating income (%): 16.666666666666664
Buffett classification: The Great
Stock price: 66.37
P/E ratio: 23.92612393066456
Shares outstanding: 113916757
Book value: 4900000000
P/B ratio: 1.5429908494061226
Market cap (USD): 7560655162.09
Debt to equity: 0.7022448979591837
Current ratio: 1.3956811686249604
Quick ratio: 0.788504287075262
Effective tax rate (%): 20.8955223880597
Interest coverage ratio: 5.2105263157894735
COGS to revenue (%): 69.2722371967655
SG&A to revenue (%): 22.761305780173704
Free cash flow (dilution-adjusted): 116000000
Buyback yield (%): 2.6849525027654413
Retained earnings: 3375000000
Inventory turnover: 1.2097280334728033
Receivables turnover: 1.9156626506024097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.49119275289381
FCF margin (%): 3.474094040131776
Revenue growth (%): 3.0555555555555554
Rule of 40 score: 6.5296495956873315
Financial ratios for HSIC — annual report dated 2025-12-31
Total revenue: 13184000000
Gross profit: 4105000000
Operating income: 758000000
Net income: 419000000
Capital expenditures: 139000000
Operating cash flow: 712000000
Depreciation & amortization: 281000000
Net tangible assets: -1986000000
Owner earnings: 561000000
Return on net tangible assets (%): -28.247734138972806
Capex to operating income (%): 18.337730870712402
Buffett classification: The Great
Stock price: 75.58
P/E ratio: 20.548516692267302
Shares outstanding: 113916757
Book value: 4794000000
P/B ratio: 1.7959592186191071
Market cap (USD): 8609828494.06
Debt to equity: 0.7167292448894451
Current ratio: 1.3828996282527881
Quick ratio: 0.7627013630731103
Effective tax rate (%): 23.639774859287055
Interest coverage ratio: 5.053333333333334
COGS to revenue (%): 68.86377427184466
SG&A to revenue (%): 23.391990291262136
Free cash flow (dilution-adjusted): 482000000
Buyback yield (%): 9.872438232497
Retained earnings: 3293000000
Inventory turnover: 4.534965034965035
Receivables turnover: 7.9854633555420955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.490421935645424
FCF margin (%): 3.6559466019417473
Revenue growth (%): 4.032194429101239
Rule of 40 score: 7.688141031042986
Financial ratios for HSIC — quarterly report dated 2025-12-31
Total revenue: 3437000000
Gross profit: 1063000000
Operating income: 186000000
Net income: 103000000
Capital expenditures: 43000000
Operating cash flow: 381000000
Depreciation & amortization: 69000000
Net tangible assets: -1986000000
Owner earnings: 129000000
Return on net tangible assets (%): -6.495468277945619
Capex to operating income (%): 23.118279569892472
Buffett classification: The Great
Stock price: 75.58
P/E ratio: 20.548516692267302
Shares outstanding: 113916757
Book value: 4794000000
P/B ratio: 1.7959592186191071
Market cap (USD): 8609828494.06
Debt to equity: 0.7167292448894451
Current ratio: 1.3828996282527881
Quick ratio: 0.7627013630731103
Effective tax rate (%): 24.06015037593985
Interest coverage ratio: 4.769230769230769
COGS to revenue (%): 69.56648239743963
SG&A to revenue (%): 23.508874018038988
Free cash flow (dilution-adjusted): 314000000
Buyback yield (%): 2.3229266429404705
Retained earnings: 3293000000
Inventory turnover: 1.1943056943056942
Receivables turnover: 2.0817686250757115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3287842744459746
FCF margin (%): 9.135874308990397
Revenue growth (%): 2.9350104821802936
Rule of 40 score: 12.070884791170691
Financial ratios for IFGLEXPOR.NS — annual report dated 2022-03-31
Total revenue: 163416141.3688514
Gross profit: 82370526.17697482
Operating income: 12332045.364631413
Net income: 10217776.60556508
Capital expenditures: 8644942.634841092
Operating cash flow: 576539.6281155216
Depreciation & amortization: 6744467.888698405
Net tangible assets: 94196426.216537
Owner earnings: 8317301.859422393
Return on net tangible assets (%): 8.829742479085919
Capex to operating income (%): 70.10145015874645
Buffett classification: The Good
Stock price: 1.589344586575234
P/E ratio: 11.211614354516051
Shares outstanding: 72078624
Book value: 123174152.71000925
P/B ratio: 0.930047159584664
Market cap (USD): 114557770.86219174
Debt to equity: 0.10604760277404483
Current ratio: 2.8209671045163494
Quick ratio: 1.9121307438866642
Effective tax rate (%): 25.45328069873298
Interest coverage ratio: 27.441135043136335
COGS to revenue (%): 49.594620527078845
SG&A to revenue (%): 3.4170534398184094
Free cash flow (dilution-adjusted): -8140221.548199921
Buyback yield (%): 0
Retained earnings: 56078464.987471975
Inventory turnover: 2.369150069698016
Receivables turnover: 4.5553651744768455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.345268848903968
FCF margin (%): -4.98128366023916
Rule of 40 score: -4.98128366023916
Financial ratios for IFGLEXPOR.NS — annual report dated 2023-03-31
Total revenue: 167136954.93300855
Gross profit: 79103702.80146164
Operating income: 13884993.909866018
Net income: 9647466.504263094
Capital expenditures: 16545371.498172961
Operating cash flow: 767101.096224117
Depreciation & amortization: 6766723.507917175
Net tangible assets: 95851035.3227771
Owner earnings: -131181.4859926924
Return on net tangible assets (%): -0.13685974862028405
Capex to operating income (%): 119.16009186303356
Buffett classification: The Gruesome
Stock price: 1.2238733252131548
P/E ratio: 9.143862297183158
Shares outstanding: 72078624
Book value: 122417283.8002436
P/B ratio: 0.7206098885155395
Market cap (USD): 88215105.23166871
Debt to equity: 0.1593395883710386
Current ratio: 2.7055754185713967
Quick ratio: 1.7282072838105147
Effective tax rate (%): 25.06478307721272
Interest coverage ratio: 23.550904883893892
COGS to revenue (%): 52.67132703646071
SG&A to revenue (%): 2.8106658939870326
Free cash flow (dilution-adjusted): -15869196.102314252
Buyback yield (%): 0
Retained earnings: 56152472.59439708
Inventory turnover: 2.3929104590031827
Receivables turnover: 3.9223776531611545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.206431793096188
FCF margin (%): -9.494726111693796
Revenue growth (%): 2.2768947626530966
Rule of 40 score: -7.217831349040699
Financial ratios for IFGLEXPOR.NS — annual report dated 2024-03-31
Total revenue: 195584446.5763281
Gross profit: 95875320.78186832
Operating income: 13451229.164168365
Net income: 9794267.897829477
Capital expenditures: 16074865.091737619
Operating cash flow: 18250317.783906944
Depreciation & amortization: 7707542.870847823
Net tangible assets: 105666902.50629571
Owner earnings: 1426945.676939683
Return on net tangible assets (%): 1.3504187622559152
Capex to operating income (%): 119.50480432344534
Buffett classification: The Gruesome
Stock price: 3.172144913627639
P/E ratio: 23.344658619512458
Shares outstanding: 72078624
Book value: 128558975.89639045
P/B ratio: 1.7785132380577613
Market cap (USD): 228643840.50287908
Debt to equity: 0.16239211240709767
Current ratio: 2.678004679318441
Quick ratio: 1.7172469274999573
Effective tax rate (%): 16.51386743725589
Interest coverage ratio: 10.162885514442069
COGS to revenue (%): 50.98008943954939
SG&A to revenue (%): 2.299441433539261
Free cash flow (dilution-adjusted): 2092637.006835352
Buyback yield (%): 0
Retained earnings: 64216296.91809569
Inventory turnover: 2.7650217799972525
Receivables turnover: 5.018365117753122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.527188335445961
FCF margin (%): 1.069940398363265
Revenue growth (%): 17.020467828148362
Rule of 40 score: 18.090408226511627
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 109688246.53607263
Buffett classification: The Gruesome
Stock price: 3.5154085045389394
Shares outstanding: 72078624
Book value: 131839464.88294315
P/B ratio: 1.9219268527071103
Market cap (USD): 253385807.8050645
Debt to equity: 0.17110603754439369
Current ratio: 2.5373112360542813
Quick ratio: 1.5821435930646728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2024-12-31
Total revenue: 44158992.88961417
Gross profit: 21720480.2424525
Operating income: -153864.0867233943
Net income: -254108.87049772698
Capital expenditures: 0
Depreciation & amortization: 2098146.637137195
Owner earnings: 1844037.766639468
Buffett classification: The Gruesome
Stock price: 2.603333721879007
Shares outstanding: 72078624
Market cap (USD): 187644712.48583752
Interest coverage ratio: -0.3739376770538243
COGS to revenue (%): 50.81300813008131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFGLEXPOR.NS — annual report dated 2025-03-31
Total revenue: 191969441.19710076
Gross profit: 95279646.94879588
Operating income: 8863631.049801262
Net income: 5024245.966799158
Capital expenditures: 8474222.585924713
Operating cash flow: 3305950.432546177
Depreciation & amortization: 8503670.797287818
Net tangible assets: 109704594.34182838
Owner earnings: 5053694.178162264
Return on net tangible assets (%): 4.606638590190185
Capex to operating income (%): 95.60667110703712
Buffett classification: The Gruesome
Stock price: 2.0080522814797526
P/E ratio: 28.807834314953052
Shares outstanding: 72078624
Book value: 129414741.64133736
P/B ratio: 1.118401532417768
Market cap (USD): 144737645.36912125
Debt to equity: 0.1926539843183513
Current ratio: 2.2840687093239413
Quick ratio: 1.312169515466658
Effective tax rate (%): 27.818692696952844
Interest coverage ratio: 5.513784552283851
COGS to revenue (%): 50.3672843163775
SG&A to revenue (%): 2.2627946322120622
Free cash flow (dilution-adjusted): -5218657.937806874
Buyback yield (%): 0
Retained earnings: 64628431.143324755
Inventory turnover: 2.043629629355087
Receivables turnover: 4.569338832879629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.307312212932007
FCF margin (%): -2.7184836843113596
Revenue growth (%): -1.848309230364369
Rule of 40 score: -4.5667929146757285
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2025-03-31
Total revenue: 52435118.07341594
Gross profit: 25472293.663783025
Operating income: 1551321.0194061256
Net income: 985503.8578442833
Capital expenditures: 0
Depreciation & amortization: 2333411.2695814823
Net tangible assets: 109704594.34182838
Owner earnings: 3318915.1274257656
Return on net tangible assets (%): 3.0253200855785156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0080522814797526
P/E ratio: 36.7166612837326
Shares outstanding: 72078624
Book value: 129414741.64133736
P/B ratio: 1.118401532417768
Market cap (USD): 144737645.36912125
Debt to equity: 0.1926539843183513
Current ratio: 2.2840687093239413
Quick ratio: 1.312169515466658
Effective tax rate (%): 34.08913213448007
Interest coverage ratio: 3.1899038461538463
COGS to revenue (%): 51.42130961139723
Buyback yield (%): 0
Retained earnings: 64628431.143324755
Inventory turnover: 0.5698846220845116
Receivables turnover: 1.2480831309681724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.103911699043224
Revenue growth (%): 18.74165292784167
Rule of 40 score: 18.74165292784167
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2025-06-30
Total revenue: 53125438.801778615
Gross profit: 25345190.73250644
Operating income: 1965831.9681722445
Net income: 1264919.2604727359
Capital expenditures: 0
Depreciation & amortization: 2246665.106482565
Owner earnings: 3511584.366955301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0558155862391763
P/E ratio: 110.33282104482137
Shares outstanding: 72078624
Market cap (USD): 220258982.65387315
Effective tax rate (%): 28.740936058009225
Interest coverage ratio: 3.6285097192224622
COGS to revenue (%): 52.29179974009382
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3165236462252907
Rule of 40 score: 1.3165236462252907
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2025-09-30
Total revenue: 55087936.865839906
Gross profit: 26673055.242390078
Operating income: 2056369.785794814
Net income: 1430665.1634723789
Capital expenditures: 0
Depreciation & amortization: 2226606.538895152
Net tangible assets: 109782412.62683201
Owner earnings: 3657271.702367531
Return on net tangible assets (%): 3.3313821538967114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.320067643742954
P/E ratio: 69.82998104961389
Shares outstanding: 72078624
Book value: 128275084.55467868
P/B ratio: 1.865568112300932
Market cap (USD): 239305907.34791434
Debt to equity: 0.19053436456319214
Current ratio: 2.0687028848588738
Quick ratio: 1.1148878976177026
Effective tax rate (%): 24.01197604790419
Interest coverage ratio: 5.138028169014084
COGS to revenue (%): 51.58095082168512
Buyback yield (%): 0
Inventory turnover: 0.5147245027161704
Receivables turnover: 1.196156670746634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4908416225980203
Revenue growth (%): 3.6940834905547884
Rule of 40 score: 3.6940834905547884
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2025-12-31
Total revenue: 52204522.66904311
Gross profit: 25005012.810515765
Operating income: 344212.9887490253
Net income: -343099.0308566336
Capital expenditures: 0
Depreciation & amortization: 2226801.8268909436
Owner earnings: 1883702.79603431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3221566224796706
P/E ratio: 50.143317272232146
Shares outstanding: 72078624
Market cap (USD): 167377854.06082213
Interest coverage ratio: 0.7963917525773195
COGS to revenue (%): 52.10182656196655
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.2342025511302195
Rule of 40 score: -5.2342025511302195
Financial ratios for KO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.85
Shares outstanding: 4302482418
Market cap (USD): 223083713373.30002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KO — annual report dated 2022-12-31
Total revenue: 43004000000
Gross profit: 25004000000
Operating income: 12042000000
Net income: 9571000000
Capital expenditures: 1409000000
Operating cash flow: 11018000000
Depreciation & amortization: 1260000000
Net tangible assets: -9526000000
Owner earnings: 9422000000
Return on net tangible assets (%): -98.90825110224648
Capex to operating income (%): 11.70071416708188
Buffett classification: The Great
Stock price: 57.35
P/E ratio: 25.78072998352314
Shares outstanding: 4302482418
Book value: 25826000000
P/B ratio: 9.55422313452722
Market cap (USD): 246747366672.30002
Debt to equity: 1.5158754743281964
Current ratio: 1.1453559115798013
Quick ratio: 0.9307442709389576
Effective tax rate (%): 18.098579496833818
Interest coverage ratio: 13.653061224489797
COGS to revenue (%): 41.85657148172263
SG&A to revenue (%): 29.950702260254857
Free cash flow (dilution-adjusted): 9178000000
Buyback yield (%): 0.5746768523301876
Retained earnings: 71019000000
Inventory turnover: 4.252303330970943
Receivables turnover: 12.332664181244622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.4870822437328
FCF margin (%): 21.342200725513905
Rule of 40 score: 21.342200725513905
Financial ratios for KO — annual report dated 2023-12-31
Total revenue: 45754000000
Gross profit: 27234000000
Operating income: 13098000000
Net income: 10714000000
Capital expenditures: 1778000000
Operating cash flow: 11599000000
Depreciation & amortization: 1128000000
Net tangible assets: -6766000000
Owner earnings: 10064000000
Return on net tangible assets (%): -148.74371859296483
Capex to operating income (%): 13.574591540693234
Buffett classification: The Great
Stock price: 54.81
P/E ratio: 22.01036600061415
Shares outstanding: 4302482418
Book value: 27480000000
P/B ratio: 8.581479669962883
Market cap (USD): 235819061330.58002
Debt to equity: 1.5307132459970887
Current ratio: 1.1341054685842773
Quick ratio: 0.9464172075855924
Effective tax rate (%): 17.36411365040148
Interest coverage ratio: 8.577603143418468
COGS to revenue (%): 40.47733531494514
SG&A to revenue (%): 30.537220789439175
Free cash flow (dilution-adjusted): 9493000000
Buyback yield (%): 0.9706594484282141
Retained earnings: 73782000000
Inventory turnover: 4.18625678119349
Receivables turnover: 13.417595307917889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.668483246101548
FCF margin (%): 20.747912750797745
Revenue growth (%): 6.394753976374291
Rule of 40 score: 27.142666727172035
Financial ratios for KO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.36
Shares outstanding: 4302482418
Market cap (USD): 294117698094.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KO — annual report dated 2024-12-31
Total revenue: 47061000000
Gross profit: 28737000000
Operating income: 14022000000
Net income: 10649000000
Capital expenditures: 2024000000
Operating cash flow: 6805000000
Depreciation & amortization: 1075000000
Net tangible assets: -6584000000
Owner earnings: 9700000000
Return on net tangible assets (%): -147.32685297691373
Capex to operating income (%): 14.434460134075024
Buffett classification: The Great
Stock price: 59.68
P/E ratio: 24.11232516726829
Shares outstanding: 4302482418
Book value: 26372000000
P/B ratio: 9.736544467853784
Market cap (USD): 256772150706.24
Debt to equity: 1.6882299408463521
Current ratio: 1.0296249356410154
Quick ratio: 0.8423699948512813
Effective tax rate (%): 18.622955830658718
Interest coverage ratio: 8.467391304347826
COGS to revenue (%): 38.93669917766303
SG&A to revenue (%): 30.985316929092026
Free cash flow (dilution-adjusted): 4455000000
Buyback yield (%): 0.6990633505475322
Retained earnings: 76054000000
Inventory turnover: 3.8756345177664975
Receivables turnover: 13.186046511627907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.621513944223107
FCF margin (%): 9.46643717728055
Revenue growth (%): 2.856580845390567
Rule of 40 score: 12.323018022671118
Financial ratios for KO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.68
Shares outstanding: 4302482418
Market cap (USD): 256772150706.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KO — quarterly report dated 2025-03-31
Total revenue: 11129000000
Gross profit: 6966000000
Operating income: 3718000000
Net income: 3335000000
Capital expenditures: 301000000
Operating cash flow: -5202000000
Depreciation & amortization: 267000000
Net tangible assets: -5556000000
Owner earnings: 3301000000
Return on net tangible assets (%): -59.41324694024478
Capex to operating income (%): 8.095750403442711
Buffett classification: The Great
Stock price: 69.16
P/E ratio: 22.305823390470763
Shares outstanding: 4302482418
Book value: 27754000000
P/B ratio: 10.7213260801643
Market cap (USD): 297559684028.88
Debt to equity: 1.7695107011601932
Current ratio: 1.099546370967742
Quick ratio: 0.8852486559139785
Effective tax rate (%): 17.79640128173527
Interest coverage ratio: 9.607235142118864
COGS to revenue (%): 37.40677509210172
SG&A to revenue (%): 29.059214664390332
Free cash flow (dilution-adjusted): -5574000000
Buyback yield (%): 0.12434480202099193
Retained earnings: 77189000000
Inventory turnover: 0.8159545276362211
Receivables turnover: 2.7203617697384503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.772295528058736
FCF margin (%): -50.08536256626831
Rule of 40 score: -50.08536256626831
Financial ratios for KO — quarterly report dated 2025-06-30
Total revenue: 12535000000
Gross profit: 7821000000
Operating income: 4319000000
Net income: 3810000000
Capital expenditures: 437000000
Operating cash flow: 3811000000
Depreciation & amortization: 279000000
Net tangible assets: -3693000000
Owner earnings: 3652000000
Return on net tangible assets (%): -98.88979149742757
Capex to operating income (%): 10.118082889557769
Buffett classification: The Great
Stock price: 68.8
P/E ratio: 41.42908192559832
Shares outstanding: 4302482418
Book value: 30182000000
P/B ratio: 9.807527346047312
Market cap (USD): 296010790358.39996
Debt to equity: 1.6382612152938838
Current ratio: 1.2125865840320817
Quick ratio: 0.9809970834852352
Effective tax rate (%): 20.704753961634694
Interest coverage ratio: 9.70561797752809
COGS to revenue (%): 37.606701236537695
SG&A to revenue (%): 27.682489030714002
Free cash flow (dilution-adjusted): 3302000000
Buyback yield (%): 0.03445820332309569
Retained earnings: 78803000000
Inventory turnover: 0.9275875639512003
Receivables turnover: 3.007437619961612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2422046632438795
FCF margin (%): 26.342241723175107
Revenue growth (%): 12.633659807709588
Rule of 40 score: 38.9759015308847
Financial ratios for KO — quarterly report dated 2025-09-30
Total revenue: 12455000000
Gross profit: 7658000000
Operating income: 4012000000
Net income: 3696000000
Capital expenditures: 471000000
Operating cash flow: 5043000000
Depreciation & amortization: 268000000
Net tangible assets: -930000000
Owner earnings: 3493000000
Return on net tangible assets (%): -375.59139784946234
Capex to operating income (%): 11.739780658025921
Buffett classification: The Great
Stock price: 64.99
P/E ratio: 25.792669711818096
Shares outstanding: 4302482418
Book value: 33267000000
P/B ratio: 8.405276470550996
Market cap (USD): 279618332345.82
Debt to equity: 1.425316379595395
Current ratio: 1.2110316014045068
Quick ratio: 0.9975998933285923
Effective tax rate (%): 11.953143676786995
Interest coverage ratio: 10.26086956521739
COGS to revenue (%): 38.51465274989964
SG&A to revenue (%): 29.04857486953031
Free cash flow (dilution-adjusted): 4490000000
Buyback yield (%): 0.061512418930843825
Retained earnings: 80305000000
Inventory turnover: 0.9989587671803415
Receivables turnover: 3.15636087176888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802144926148469
FCF margin (%): 36.0497792051385
Revenue growth (%): -0.6382130035899481
Rule of 40 score: 35.41156620154855
Financial ratios for KO — annual report dated 2025-12-31
Total revenue: 47941000000
Gross profit: 29544000000
Operating income: 14911000000
Net income: 13137000000
Capital expenditures: 2099000000
Operating cash flow: 7408000000
Depreciation & amortization: 1050000000
Net tangible assets: 4147000000
Owner earnings: 12088000000
Return on net tangible assets (%): 291.4878225223053
Capex to operating income (%): 14.076856012339883
Buffett classification: The Great
Stock price: 68.99
P/E ratio: 22.59482850101393
Shares outstanding: 4302482418
Book value: 34275000000
P/B ratio: 8.660197287171991
Market cap (USD): 296828262017.82
Debt to equity: 1.3272647702407
Current ratio: 1.4587660354306657
Quick ratio: 1.2508340773459894
Effective tax rate (%): 17.88348543567946
Interest coverage ratio: 9.015114873035067
COGS to revenue (%): 38.37425168436203
SG&A to revenue (%): 30.289313948394902
Free cash flow (dilution-adjusted): 5017000000
Buyback yield (%): 0.25132377723358906
Retained earnings: 80382000000
Inventory turnover: 4.157514124293785
Receivables turnover: 15.780447662936142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.850002992757528
FCF margin (%): 10.464946496735571
Revenue growth (%): 1.8699135164998617
Rule of 40 score: 12.334860013235433
Financial ratios for KO — quarterly report dated 2025-12-31
Total revenue: 11822000000
Gross profit: 7099000000
Operating income: 2862000000
Net income: 2316000000
Capital expenditures: 882000000
Operating cash flow: 3756000000
Depreciation & amortization: 236000000
Net tangible assets: 4147000000
Owner earnings: 1670000000
Return on net tangible assets (%): 40.270074752833374
Capex to operating income (%): 30.81761006289308
Buffett classification: The Good
Stock price: 68.99
P/E ratio: 22.560482026132096
Shares outstanding: 4302482418
Book value: 34275000000
P/B ratio: 8.660197287171991
Market cap (USD): 296828262017.82
Debt to equity: 1.3272647702407
Current ratio: 1.4587660354306657
Quick ratio: 1.2508340773459894
Effective tax rate (%): 21.809588116137746
Interest coverage ratio: 6.640371229698376
COGS to revenue (%): 39.950938927423444
SG&A to revenue (%): 35.51852478430046
Free cash flow (dilution-adjusted): 2799000000
Buyback yield (%): 0.034363304661965265
Retained earnings: 80382000000
Inventory turnover: 1.0673446327683616
Receivables turnover: 3.89137590520079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.426108816663674
FCF margin (%): 23.676196920994755
Revenue growth (%): -5.082296266559615
Rule of 40 score: 18.59390065443514
Financial ratios for KOB.AX — annual report dated 2023-06-30
Operating income: -578094.701986755
Net income: -565966.2251655629
Capital expenditures: 3217.218543046358
Depreciation & amortization: 2237.748344370861
Net tangible assets: 10318745.033112582
Owner earnings: -566945.6953642385
Return on net tangible assets (%): -5.494327978304771
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 285671584
Book value: 10318745.033112584
P/B ratio: 2.9334804395395637
Market cap (USD): 30269836.715231787
Debt to equity: 0
Current ratio: 9.864463871320577
Quick ratio: 9.864463871320577
Free cash flow (dilution-adjusted): -2595868.8741721855
Buyback yield (%): 0.8163701364151081
Retained earnings: -2315284.105960265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.60237412719923
Rule of 40 score: 0
Financial ratios for KOB.AX — annual report dated 2024-06-30
Operating income: -4650354
Net income: -4583698.666666667
Capital expenditures: 59688
Depreciation & amortization: 4101.333333333333
Net tangible assets: 11955456
Owner earnings: -4639285.333333334
Return on net tangible assets (%): -38.80475435929281
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 285671584
Book value: 9538808
P/B ratio: 2.7951795626176077
Market cap (USD): 26662681.173333336
Debt to equity: 0
Current ratio: 12.41940887149579
Quick ratio: 12.41940887149579
Free cash flow (dilution-adjusted): -2195862
Buyback yield (%): 0.3591536776720501
Retained earnings: -6914418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.751940494032375
Rule of 40 score: 0