speb/financial-data huggingface dataset:
Financial ratios for DIS — quarterly report dated 2025-06-30
Total revenue: 23650000000
Gross profit: 9118000000
Operating income: 3645000000
Net income: 5943000000
Capital expenditures: 1780000000
Operating cash flow: 3669000000
Depreciation & amortization: 1332000000
Net tangible assets: 26192000000
Owner earnings: 5495000000
Return on net tangible assets (%): 20.97968845448992
Capex to operating income (%): 48.83401920438957
Buffett classification: The Good
Stock price: 122.24
P/E ratio: 22.717375478356164
Shares outstanding: 1736511424
Book value: 113756000000
P/B ratio: 1.8660216293624954
Market cap (USD): 212271156469.75998
Debt to equity: 0.371523260311544
Current ratio: 0.7224311537061749
Quick ratio: 0.6593473250030328
Effective tax rate (%): -85.08252880722516
Interest coverage ratio: 8.321917808219178
COGS to revenue (%): 61.446088794926
SG&A to revenue (%): 17.50951374207188
Free cash flow (dilution-adjusted): 1532000000
Buyback yield (%): 0.3349489454076106
Retained earnings: 59109000000
Inventory turnover: 6.986538461538461
Receivables turnover: 1.7646619907476495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227450501099976
FCF margin (%): 6.477801268498943
Revenue growth (%): 0.12277210956352397
Rule of 40 score: 6.600573378062467
Financial ratios for DIS — annual report dated 2025-09-30
Total revenue: 94425000000
Gross profit: 35659000000
Operating income: 13832000000
Net income: 13431000000
Capital expenditures: 8024000000
Operating cash flow: 18101000000
Depreciation & amortization: 5326000000
Net tangible assets: 27303000000
Owner earnings: 10733000000
Return on net tangible assets (%): 39.310698458044904
Capex to operating income (%): 58.01041064198959
Buffett classification: The Good
Stock price: 112.87
P/E ratio: 14.593108809982875
Shares outstanding: 1736511424
Book value: 114612000000
P/B ratio: 1.7101180018399469
Market cap (USD): 196000044426.88
Debt to equity: 0.39155585802533766
Current ratio: 0.7103506820443768
Quick ratio: 0.6478836133715825
Effective tax rate (%): -11.89702574356411
Interest coverage ratio: 7.63355408388521
COGS to revenue (%): 62.23563674874239
SG&A to revenue (%): 17.47524490336246
Free cash flow (dilution-adjusted): 8714000000
Buyback yield (%): 1.785713880950529
Retained earnings: 60410000000
Inventory turnover: 27.53795688847235
Receivables turnover: 7.144208216690625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467603702434008
FCF margin (%): 9.228488218162562
Revenue growth (%): 3.353728615054564
Rule of 40 score: 12.582216833217126
Financial ratios for DIS — quarterly report dated 2025-09-30
Total revenue: 22464000000
Gross profit: 8446000000
Operating income: 2603000000
Net income: 1443000000
Capital expenditures: 1916000000
Operating cash flow: 4474000000
Depreciation & amortization: 1394000000
Net tangible assets: 27303000000
Owner earnings: 921000000
Return on net tangible assets (%): 3.3732556861883314
Capex to operating income (%): 73.60737610449482
Buffett classification: The Good
Stock price: 112.87
P/E ratio: 18.170023586435526
Shares outstanding: 1736511424
Book value: 114612000000
P/B ratio: 1.7101180018399469
Market cap (USD): 196000044426.88
Debt to equity: 0.39155585802533766
Current ratio: 0.7103506820443768
Quick ratio: 0.6478836133715825
Effective tax rate (%): 29.437652811735944
Interest coverage ratio: 6.257211538461538
COGS to revenue (%): 62.40206552706553
SG&A to revenue (%): 19.805021367521366
Free cash flow (dilution-adjusted): 2199000000
Buyback yield (%): 0.5122447818498089
Retained earnings: 60410000000
Inventory turnover: 6.568884723523899
Receivables turnover: 1.6996292653400924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5934913560899162
FCF margin (%): 9.788995726495726
Revenue growth (%): -5.014799154334038
Rule of 40 score: 4.774196572161688
Financial ratios for DIS — quarterly report dated 2025-12-31
Total revenue: 25981000000
Gross profit: 9312000000
Operating income: 3875000000
Net income: 2484000000
Capital expenditures: 3013000000
Operating cash flow: 735000000
Depreciation & amortization: 1316000000
Net tangible assets: 24304000000
Owner earnings: 787000000
Return on net tangible assets (%): 3.238150098749177
Capex to operating income (%): 77.75483870967741
Buffett classification: The Gruesome
Stock price: 112.9
P/E ratio: 14.772974136809585
Shares outstanding: 1736511424
Book value: 114008000000
P/B ratio: 1.719634935878184
Market cap (USD): 196052139769.6
Debt to equity: 0.40909409865974317
Current ratio: 0.6693476318141197
Quick ratio: 0.6126531041370972
Effective tax rate (%): 32.73761169780666
Interest coverage ratio: 8.747178329571106
COGS to revenue (%): 64.15842346330011
SG&A to revenue (%): 15.861591162772795
Free cash flow (dilution-adjusted): -2610000000
Buyback yield (%): 1.0374791126433773
Retained earnings: 60164000000
Inventory turnover: 7.727862772369031
Receivables turnover: 1.7258535937292414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.362185524527106
FCF margin (%): -10.04580270197452
Revenue growth (%): 15.656160968660968
Rule of 40 score: 5.610358266686449
Financial ratios for DOS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 142757066
Market cap (USD): 7868499.700787403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOS.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -315.44117647058823
Operating income: -154854.41176470587
Net income: 154968.38235294117
Capital expenditures: 1079588.2352941176
Operating cash flow: -148647.0588235294
Depreciation & amortization: 315.44117647058823
Net tangible assets: 5273454.411764706
Owner earnings: -924304.4117647058
Return on net tangible assets (%): -17.527494116620172
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
P/E ratio: 47.41476971108908
Shares outstanding: 142757066
Book value: 5273454.411764706
P/B ratio: 1.393354258524034
Market cap (USD): 7347790.1617647065
Debt to equity: 0.00557732416160966
Current ratio: 3.2304636956393042
Quick ratio: 3.2304636956393042
Free cash flow (dilution-adjusted): -1266729.4117647058
Buyback yield (%): 0
Retained earnings: -15268261.029411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.936489057708294
Rule of 40 score: 0
Financial ratios for DOS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -434.8484848484848
Operating income: -239332.57575757575
Net income: -97586.36363636363
Capital expenditures: 464569.69696969696
Operating cash flow: -48934.090909090904
Depreciation & amortization: 434.8484848484848
Net tangible assets: 5382059.090909091
Owner earnings: -561721.2121212122
Return on net tangible assets (%): -10.436920194169238
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 142757066
Book value: 5382059.090909091
P/B ratio: 1.0047204108825083
Market cap (USD): 5407464.621212121
Debt to equity: 0
Current ratio: 1.9404869251577999
Quick ratio: 1.9404869251577999
Free cash flow (dilution-adjusted): -570881.8181818182
Buyback yield (%): 0
Retained earnings: -15828521.969696969
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4468589384653106
Rule of 40 score: 0
Financial ratios for DOS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 107.4074074074074
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 142757066
Market cap (USD): 2114919.4962962964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOS.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -360.13986013986016
Operating income: -97442.65734265734
Net income: -2805676.223776224
Capital expenditures: 148559.44055944055
Operating cash flow: -72114.68531468532
Depreciation & amortization: 360.13986013986016
Net tangible assets: 2186580.4195804195
Owner earnings: -2953875.524475525
Return on net tangible assets (%): -135.09109923532293
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 142757066
Book value: 2186580.4195804195
P/B ratio: 0.9131163454127371
Market cap (USD): 1996602.3216783218
Debt to equity: 0
Current ratio: 0.4843652710070315
Quick ratio: 0.4843652710070315
Free cash flow (dilution-adjusted): -244876.2237762238
Buyback yield (%): 0
Retained earnings: -17416619.58041958
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.456394856099347
Rule of 40 score: 0
Financial ratios for DOS.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -60.13986013986014
Operating income: -5063.636363636364
Net income: -2761730.7692307695
Capital expenditures: 76127.97202797203
Operating cash flow: -6116.783216783217
Depreciation & amortization: 60.13986013986014
Net tangible assets: 2186580.4195804195
Owner earnings: -2837798.6013986017
Return on net tangible assets (%): -129.7824939794871
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 142757066
Book value: 2186580.4195804195
P/B ratio: 0.9131163454127371
Market cap (USD): 1996602.3216783218
Debt to equity: 0
Current ratio: 0.4843652710070315
Quick ratio: 0.4843652710070315
Free cash flow (dilution-adjusted): -81274.82517482518
Buyback yield (%): 0
Retained earnings: -17416619.58041958
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23157787009763947
Rule of 40 score: 0
Financial ratios for DOS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -34525.87412587413
Net income: -34355.944055944055
Capital expenditures: 8278.32167832168
Operating cash flow: -11390.909090909092
Depreciation & amortization: 0
Net tangible assets: 2162246.8531468534
Owner earnings: -42634.26573426573
Return on net tangible assets (%): -1.9717575572935815
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 142757066
Book value: 2162246.8531468534
P/B ratio: 0.9233924048831619
Market cap (USD): 1996602.3216783218
Debt to equity: 0
Current ratio: 0.3921565332347438
Quick ratio: 0.3921565332347438
Free cash flow (dilution-adjusted): -12712.587412587414
Buyback yield (%): 0
Retained earnings: -17451016.083916083
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5967591339363707
Rule of 40 score: 0
Financial ratios for DOS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -20751.094890510947
Net income: -20566.423357664233
Capital expenditures: 16618.97810218978
Operating cash flow: -44881.75182481752
Depreciation & amortization: 0
Net tangible assets: 2347197.8102189777
Owner earnings: -37185.40145985401
Return on net tangible assets (%): -1.584246598133323
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 142757066
Book value: 2347197.8102189777
P/B ratio: 1.331829437244784
Market cap (USD): 3126067.138686131
Debt to equity: 0
Current ratio: 1.032085561497326
Quick ratio: 1.032085561497326
Free cash flow (dilution-adjusted): -52859.85401459854
Buyback yield (%): 0
Retained earnings: -18236718.97810219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8840795096249264
Rule of 40 score: 0
Financial ratios for DOS.V — quarterly report dated 2025-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 142757066
Market cap (USD): 3081087.7553956835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOS.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -72159.12408759123
Net income: -604070.802919708
Capital expenditures: 28579.562043795617
Operating cash flow: -64414.598540145984
Depreciation & amortization: 0
Net tangible assets: 1804594.8905109488
Owner earnings: -632650.3649635036
Return on net tangible assets (%): -35.05774998533751
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 142757066
Book value: 1804594.8905109488
P/B ratio: 1.7322819404642245
Market cap (USD): 3126067.138686131
Debt to equity: 0
Current ratio: 2.328554853433314
Quick ratio: 2.328554853433314
Free cash flow (dilution-adjusted): -187437.95620437956
Buyback yield (%): 0
Retained earnings: -18784794.890510947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9986328492352246
Rule of 40 score: 0
Financial ratios for DOS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6527.7372262773715
Net income: -747494.8905109488
Capital expenditures: 26899.999999999996
Operating cash flow: 24200.729927007298
Depreciation & amortization: 0
Net tangible assets: 1804594.8905109488
Owner earnings: -774394.8905109488
Return on net tangible assets (%): -42.91239516319856
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 142757066
Book value: 1804594.8905109488
P/B ratio: 1.7322819404642245
Market cap (USD): 3126067.138686131
Debt to equity: 0
Current ratio: 2.328554853433314
Quick ratio: 2.328554853433314
Free cash flow (dilution-adjusted): -8106.569343065693
Buyback yield (%): 0
Retained earnings: -18784794.890510947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36172867720073854
Rule of 40 score: 0
Financial ratios for EMT.AX — annual report dated 2021-06-30
Operating income: -868312.0300751879
Net income: -683598.4962406014
Capital expenditures: 1196856.3909774434
Net tangible assets: 2797418.0451127817
Owner earnings: -1880454.8872180448
Return on net tangible assets (%): -67.22108947939641
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 97500111
Book value: 2797418.045112782
P/B ratio: 5.765258409607569
Market cap (USD): 16127837.909774436
Debt to equity: 0
Current ratio: 7.893703199964129
Quick ratio: 7.893703199964129
Free cash flow (dilution-adjusted): -1759424.8120300751
Buyback yield (%): 0
Retained earnings: -9240227.067669172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.039766530146217
Rule of 40 score: 0
Financial ratios for EMT.AX — annual report dated 2022-06-30
Operating income: -1342099.3103448276
Net income: -1328071.7241379311
Capital expenditures: 8620.689655172415
Net tangible assets: 4856197.24137931
Owner earnings: -1336692.4137931035
Return on net tangible assets (%): -27.52549674883966
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 97500111
Book value: 4856197.24137931
P/B ratio: 1.246187238034699
Market cap (USD): 6051731.027586207
Debt to equity: 0
Current ratio: 141.65233873789805
Quick ratio: 141.65233873789805
Free cash flow (dilution-adjusted): -818500.6896551724
Buyback yield (%): 1.7663797554263525
Retained earnings: -9803590.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.63683688357827
Rule of 40 score: 0
Financial ratios for EMT.AX — annual report dated 2023-06-30
Operating income: -379052.3178807947
Net income: 2499205.9602649007
Capital expenditures: 139072.8476821192
Net tangible assets: 7213351.655629139
Owner earnings: 2360133.1125827814
Return on net tangible assets (%): 32.71895264860664
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
P/E ratio: 2.3252444922241526
Shares outstanding: 97500111
Book value: 7213351.655629139
P/B ratio: 0.8056261737225514
Market cap (USD): 5811264.894039735
Debt to equity: 0
Current ratio: 107.70457895961958
Quick ratio: 107.70457895961958
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -553329.1390728477
Buyback yield (%): 0
Retained earnings: -6914837.748344371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.254870911291157
Rule of 40 score: 0
Financial ratios for FIZZ — annual report dated 2022-04-30
Total revenue: 1138013000
Gross profit: 417805000
Operating income: 207856000
Net income: 158512000
Capital expenditures: 29004000
Operating cash flow: 133133000
Depreciation & amortization: 31802000
Net tangible assets: 224678000
Owner earnings: 161310000
Return on net tangible assets (%): 71.79608150330695
Capex to operating income (%): 13.953891155415288
Buffett classification: The Great
Stock price: 41.14
P/E ratio: 24.295964193751892
Shares outstanding: 93612102
Book value: 239438000
P/B ratio: 16.084338644158404
Market cap (USD): 3851201876.28
Debt to equity: 0.25579064308923394
Current ratio: 1.8890853914491568
Quick ratio: 1.1781116027498124
Effective tax rate (%): 23.644000847800537
COGS to revenue (%): 63.286447518613585
SG&A to revenue (%): 18.448734768407743
Free cash flow (dilution-adjusted): 103423000
Buyback yield (%): 0
Retained earnings: 216181000
Inventory turnover: 6.97078921388335
Receivables turnover: 12.159297803231045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.45447075057754
FCF margin (%): 9.08803326499785
Rule of 40 score: 9.08803326499785
Financial ratios for FIZZ — annual report dated 2023-04-30
Total revenue: 1172932000
Gross profit: 396789000
Operating income: 186684000
Net income: 142164000
Capital expenditures: 21952000
Operating cash flow: 161665000
Depreciation & amortization: 33281000
Net tangible assets: 357727000
Owner earnings: 153493000
Return on net tangible assets (%): 42.90785990434046
Capex to operating income (%): 11.758908101390585
Buffett classification: The Great
Stock price: 46.38
P/E ratio: 30.540286505444417
Shares outstanding: 93612102
Book value: 372487000
P/B ratio: 11.656055891239157
Market cap (USD): 4341729290.76
Debt to equity: 0.11148576997318027
Current ratio: 2.5388197143866797
Quick ratio: 1.8904178879026614
Effective tax rate (%): 23.748940689329658
COGS to revenue (%): 66.1711846893085
SG&A to revenue (%): 17.912803129252165
Free cash flow (dilution-adjusted): 139009000
Buyback yield (%): 0
Retained earnings: 358345000
Inventory turnover: 8.294075530573425
Receivables turnover: 11.179511618597381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.41276356270973
FCF margin (%): 11.85141167603919
Revenue growth (%): 3.068418374834031
Rule of 40 score: 14.91983005087322
Financial ratios for FIZZ — annual report dated 2024-04-30
Total revenue: 1191694000
Gross profit: 428451000
Operating income: 218510000
Net income: 176732000
Capital expenditures: 30248000
Operating cash flow: 197907000
Depreciation & amortization: 20161000
Net tangible assets: 544752000
Owner earnings: 166645000
Return on net tangible assets (%): 30.59098452139689
Capex to operating income (%): 13.842844721065397
Buffett classification: The Great
Stock price: 41.53
P/E ratio: 21.997774008442164
Shares outstanding: 93612102
Book value: 559512000
P/B ratio: 6.9483953803671765
Market cap (USD): 3887710596.06
Debt to equity: 0.09788351277541858
Current ratio: 3.8924358537487223
Quick ratio: 3.2790461621002414
Effective tax rate (%): 23.109185200654345
COGS to revenue (%): 64.04689458871154
SG&A to revenue (%): 17.61702249067294
Free cash flow (dilution-adjusted): 166726000
Buyback yield (%): 0
Retained earnings: 535077000
Inventory turnover: 9.0214649598714
Receivables turnover: 11.588183241440337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.56200788958379
FCF margin (%): 13.99067210206647
Revenue growth (%): 1.599581220394703
Rule of 40 score: 15.590253322461173
Financial ratios for FIZZ — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.19
Shares outstanding: 93612102
Market cap (USD): 4230330889.3799996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIZZ — quarterly report dated 2025-01-31
Total revenue: 267050000
Gross profit: 98950000
Operating income: 50577000
Net income: 39643000
Capital expenditures: 10204000
Operating cash flow: 46531000
Depreciation & amortization: 4784000
Net tangible assets: 385476000
Owner earnings: 34223000
Return on net tangible assets (%): 8.878114331372123
Capex to operating income (%): 20.175178440793246
Buffett classification: The Great
Stock price: 42.05
P/E ratio: 24.823984619604975
Shares outstanding: 93612102
Book value: 400236000
P/B ratio: 9.83516947276107
Market cap (USD): 3936388889.1
Debt to equity: 0.13824843342427967
Current ratio: 2.9475646663434047
Quick ratio: 2.2366779808383632
Effective tax rate (%): 23.726791726791728
COGS to revenue (%): 62.94701366785246
SG&A to revenue (%): 18.113836360232167
Free cash flow (dilution-adjusted): 36173000
Buyback yield (%): 0
Retained earnings: 372989000
Inventory turnover: 1.9769028130586133
Receivables turnover: 2.9377468290375455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.661121486659106
FCF margin (%): 13.545403482493915
Rule of 40 score: 13.545403482493915
Financial ratios for FIZZ — annual report dated 2025-04-30
Total revenue: 1201354000
Gross profit: 443941000
Operating income: 235459000
Net income: 186821000
Capital expenditures: 36275000
Operating cash flow: 206696000
Depreciation & amortization: 20801000
Net tangible assets: 429239000
Owner earnings: 171347000
Return on net tangible assets (%): 39.91878650355629
Capex to operating income (%): 15.4060791900076
Buffett classification: The Great
Stock price: 44.4
P/E ratio: 22.247912862044416
Shares outstanding: 93612102
Book value: 443999000
P/B ratio: 9.361231283854243
Market cap (USD): 4156377328.7999997
Debt to equity: 0.16244180730136779
Current ratio: 2.8962434698438457
Quick ratio: 2.290494085493445
Effective tax rate (%): 23.610588639374562
COGS to revenue (%): 63.04661240566893
SG&A to revenue (%): 17.353918994734276
Free cash flow (dilution-adjusted): 169809000
Buyback yield (%): 0
Retained earnings: 417750000
Inventory turnover: 8.899329095630309
Receivables turnover: 11.534068761581075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.22944710138666
FCF margin (%): 14.134801232609206
Revenue growth (%): 0.8106107775989474
Rule of 40 score: 14.945412010208154
Financial ratios for FIZZ — quarterly report dated 2025-04-30
Total revenue: 313629000
Gross profit: 113208000
Operating income: 57500000
Net income: 44761000
Capital expenditures: 15462000
Operating cash flow: 60075000
Depreciation & amortization: 5484000
Net tangible assets: 429239000
Owner earnings: 34783000
Return on net tangible assets (%): 8.103410920256547
Capex to operating income (%): 26.890434782608697
Buffett classification: The Good
Stock price: 44.4
P/E ratio: 23.214278773932662
Shares outstanding: 93612102
Book value: 443999000
P/B ratio: 9.361231283854243
Market cap (USD): 4156377328.7999997
Debt to equity: 0.16244180730136779
Current ratio: 2.8962434698438457
Quick ratio: 2.290494085493445
Effective tax rate (%): 24.301973584076034
COGS to revenue (%): 63.903848177305036
SG&A to revenue (%): 17.762388044472928
Free cash flow (dilution-adjusted): 44468000
Buyback yield (%): 0
Retained earnings: 417750000
Inventory turnover: 2.3548743376141186
Receivables turnover: 3.011117831734785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.801002333016504
FCF margin (%): 14.178535785912654
Revenue growth (%): 17.44205205017787
Rule of 40 score: 31.620587836090525
Financial ratios for FIZZ — quarterly report dated 2025-07-31
Total revenue: 330515000
Gross profit: 125463000
Operating income: 70776000
Net income: 55760000
Capital expenditures: 3093000
Operating cash flow: 59089000
Depreciation & amortization: 5405000
Net tangible assets: 489373000
Owner earnings: 58072000
Return on net tangible assets (%): 11.86661299254352
Capex to operating income (%): 4.370125466259749
Buffett classification: The Great
Stock price: 45.82
P/E ratio: 30.60205554664536
Shares outstanding: 93612102
Book value: 504133000
P/B ratio: 8.508283555410973
Market cap (USD): 4289306513.64
Debt to equity: 0.13866182138443625
Current ratio: 3.2416206537353878
Quick ratio: 2.6022099823664377
Effective tax rate (%): 23.63003848629696
COGS to revenue (%): 62.04014946371572
SG&A to revenue (%): 16.545996399558266
Free cash flow (dilution-adjusted): 55859000
Buyback yield (%): 0
Retained earnings: 473510000
Inventory turnover: 2.1833553388134077
Receivables turnover: 3.1033106737775107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.97804634097221
FCF margin (%): 16.90059452672345
Revenue growth (%): 5.384068437548824
Rule of 40 score: 22.284662964272272
Financial ratios for FIZZ — quarterly report dated 2025-10-31
Total revenue: 288331000
Gross profit: 109185000
Operating income: 58046000
Net income: 46364000
Capital expenditures: 5807000
Operating cash flow: 25712000
Depreciation & amortization: 5586000
Net tangible assets: 536499000
Owner earnings: 46143000
Return on net tangible assets (%): 8.600761604401873
Capex to operating income (%): 10.00413465182786
Buffett classification: The Great
Stock price: 34.27
P/E ratio: 17.198955307192488
Shares outstanding: 93612102
Book value: 551259000
P/B ratio: 5.8195634638890255
Market cap (USD): 3208086735.5400004
Debt to equity: 0.12007785813927754
Current ratio: 4.284915860144738
Quick ratio: 3.4490190949516086
Effective tax rate (%): 23.619050756989175
COGS to revenue (%): 62.1320634964676
SG&A to revenue (%): 17.736212894208393
Free cash flow (dilution-adjusted): 19793000
Buyback yield (%): 0
Retained earnings: 519874000
Inventory turnover: 1.8686541009085313
Receivables turnover: 3.095108258101914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.151421129967018
FCF margin (%): 6.864679829778969
Revenue growth (%): -12.763112112914692
Rule of 40 score: -5.898432283135723
Financial ratios for FIZZ — quarterly report dated 2026-01-31
Total revenue: 264586000
Gross profit: 99604000
Operating income: 51146000
Net income: 41208000
Capital expenditures: 6266000
Operating cash flow: 50925000
Depreciation & amortization: 5609000
Net tangible assets: 576302000
Owner earnings: 40551000
Return on net tangible assets (%): 7.0364149352249346
Capex to operating income (%): 12.251202440073515
Buffett classification: The Great
Stock price: 34.08
P/E ratio: 16.961292744333917
Shares outstanding: 93612102
Book value: 591062000
P/B ratio: 5.397573243010039
Market cap (USD): 3190300436.16
Debt to equity: 0.10603117777830413
Current ratio: 4.407646495015114
Quick ratio: 3.620354062046875
Effective tax rate (%): 23.602588108789558
COGS to revenue (%): 62.35477311724732
SG&A to revenue (%): 18.314650057070292
Free cash flow (dilution-adjusted): 44533000
Buyback yield (%): 0
Retained earnings: 561082000
Inventory turnover: 1.716702738699742
Receivables turnover: 2.7156243905943693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.629153850972998
FCF margin (%): 16.83120044144437
Revenue growth (%): -8.235326759869734
Rule of 40 score: 8.595873681574636
Financial ratios for GKP.L — annual report dated 2021-12-31
Total revenue: 407282432.4324324
Gross profit: 265855405.4054054
Operating income: 235945945.94594595
Net income: 222428378.3783784
Capital expenditures: 71566216.21621622
Operating cash flow: 241258108.1081081
Depreciation & amortization: 74508108.1081081
Net tangible assets: 700163513.5135136
Owner earnings: 225370270.2702703
Return on net tangible assets (%): 32.18823402255458
Capex to operating income (%): 30.33161512027492
Buffett classification: The Good
Stock price: 0.013378378378378377
P/E ratio: 0.013078545737164101
Shares outstanding: 217443373
Book value: 705005405.4054055
P/B ratio: 0.0041262658379080846
Market cap (USD): 2909039.7198648644
Debt to equity: 0.19231403247818685
Current ratio: 3.5939676113360326
Quick ratio: 3.5330566801619434
Effective tax rate (%): -0.5338284785888361
Interest coverage ratio: 15.379194926451158
COGS to revenue (%): 34.72455862689083
SG&A to revenue (%): 4.214818722647476
Free cash flow (dilution-adjusted): 164391891.8918919
Buyback yield (%): 0
Retained earnings: -584017567.5675676
Inventory turnover: 17.3904951811233
Receivables turnover: 1.7258323121499821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.237608139969975
FCF margin (%): 40.36311876014055
Rule of 40 score: 40.36311876014055
Financial ratios for GKP.L — annual report dated 2022-12-31
Total revenue: 554353012.0481927
Gross profit: 360845783.13253015
Operating income: 329571084.3373494
Net income: 320595180.72289157
Capital expenditures: 126856626.5060241
Operating cash flow: 450963855.42168677
Depreciation & amortization: 98484337.3493976
Net tangible assets: 685081927.7108434
Owner earnings: 292222891.56626505
Return on net tangible assets (%): 42.65517447565852
Capex to operating income (%): 38.49143099464803
Buffett classification: The Good
Stock price: 0.018795180722891568
P/E ratio: 0.012747813249453201
Shares outstanding: 217443373
Book value: 690271084.3373494
P/B ratio: 0.00592069925173452
Market cap (USD): 4086887.492530121
Debt to equity: 0.0012392547017497928
Current ratio: 2.349320556000653
Quick ratio: 2.299756535807904
Effective tax rate (%): -0.12228664742690082
Interest coverage ratio: 35.734030045721745
COGS to revenue (%): 34.906859836605356
SG&A to revenue (%): 2.31225807573357
Free cash flow (dilution-adjusted): 319360240.96385545
Buyback yield (%): 0
Retained earnings: -200878313.25301206
Inventory turnover: 25.205743879472692
Receivables turnover: 2.9115179204211805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.421204424841996
FCF margin (%): 57.609543742515434
Revenue growth (%): 36.110219323088316
Rule of 40 score: 93.71976306560376
Financial ratios for GKP.L — annual report dated 2023-12-31
Total revenue: 156346835.44303796
Gross profit: 10358227.848101266
Operating income: -16510126.58227848
Net income: -14556962.025316454
Capital expenditures: 80932911.39240506
Operating cash flow: 64965822.784810126
Depreciation & amortization: 53236708.86075949
Net tangible assets: 689144303.7974683
Owner earnings: -42253164.55696203
Return on net tangible assets (%): -6.131250642881284
Buffett classification: The Gruesome
Stock price: 0.013291139240506329
Shares outstanding: 217443373
Book value: 692705063.2911392
P/B ratio: 0.0041721510360227835
Market cap (USD): 2890070.1474683546
Debt to equity: 0.0007272900041481112
Current ratio: 0.9316503430576653
Quick ratio: 0.8452225073761763
Interest coverage ratio: -7.389801699716714
COGS to revenue (%): 93.37484009909808
SG&A to revenue (%): 6.326408342374144
Free cash flow (dilution-adjusted): -30045569.62025316
Buyback yield (%): 0
Retained earnings: -221205063.29113925
Inventory turnover: 11.648419351580648
Receivables turnover: 12.161677825915714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.238803408240472
FCF margin (%): -19.217254724160824
Revenue growth (%): -71.7965209812108
Rule of 40 score: -91.01377570537163
Financial ratios for GKP.L — annual report dated 2024-12-31
Total revenue: 189010000
Gross profit: 25666250
Operating income: 5877500
Net income: 8947500
Capital expenditures: 33972500
Operating cash flow: 116928750
Depreciation & amortization: 98415000
Net tangible assets: 638843750
Owner earnings: 73390000
Return on net tangible assets (%): 11.48794208286455
Capex to operating income (%): 578.009357720119
Buffett classification: The Gruesome
Stock price: 0.01625
P/E ratio: 0.39490973023190834
Shares outstanding: 217443373
Book value: 640412500
P/B ratio: 0.005517466962699822
Market cap (USD): 3533454.8112500003
Debt to equity: 0.002941463509847169
Current ratio: 1.1778410583678693
Quick ratio: 1.0943445797632063
Effective tax rate (%): 9.000762776506484
Interest coverage ratio: 2.805489260143198
COGS to revenue (%): 86.42069202687689
SG&A to revenue (%): 5.541373472303053
Free cash flow (dilution-adjusted): 78091250
Buyback yield (%): 356.8391467709052
Retained earnings: -205471250
Inventory turnover: 13.26380430369468
Receivables turnover: 9.11825363323886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8553927766427926
FCF margin (%): 41.31593566477964
Revenue growth (%): 20.891477889146184
Rule of 40 score: 62.20741355392582
Financial ratios for GKP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 638843750
Buffett classification: The Gruesome
Stock price: 0.01625
Shares outstanding: 217443373
Book value: 640412500
P/B ratio: 0.005517466962699822
Market cap (USD): 3533454.8112500003
Debt to equity: 0.002941463509847169
Current ratio: 1.1778410583678693
Quick ratio: 1.0943445797632063
Buyback yield (%): 0
Retained earnings: -205471250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 657356164.3835616
Buffett classification: The Gruesome
Stock price: 0.02164383561643836
Shares outstanding: 217443373
Book value: 658187671.2328768
P/B ratio: 0.007150405312637234
Market cap (USD): 4706308.621095891
Debt to equity: 0.0031468727951598097
Current ratio: 1.278239644037722
Quick ratio: 1.2081910955387625
Buyback yield (%): 0
Retained earnings: -237861643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.816167743637083
Shares outstanding: 483439910
Market cap (USD): 394568060.5288145
Buyback yield (%): 0
Retained earnings: 43671370.17011737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPPL.NS — annual report dated 2023-03-31
Total revenue: 103076004.8721072
Gross profit: 50497442.14372717
Operating income: 48223264.31181487
Net income: 38141534.71376371
Capital expenditures: 7043239.951278929
Operating cash flow: 45083678.4409257
Depreciation & amortization: 14147868.45310597
Net tangible assets: 280816077.953715
Owner earnings: 45246163.215590745
Return on net tangible assets (%): 16.112383430926045
Capex to operating income (%): 14.605481507300846
Buffett classification: The Great
Stock price: 1.2198538367844094
P/E ratio: 15.461518092909927
Shares outstanding: 483439910
Book value: 281455176.6138855
P/B ratio: 2.095275120404787
Market cap (USD): 589726029.0682095
Debt to equity: 0.03437762766758975
Current ratio: 3.635154172853147
Quick ratio: 3.608929249680605
Effective tax rate (%): 24.220343781989076
Interest coverage ratio: 52.34175039661555
COGS to revenue (%): 51.009507783715044
SG&A to revenue (%): 3.8566435136495665
Free cash flow (dilution-adjusted): 38040438.48964678
Buyback yield (%): 0
Retained earnings: 48528623.62971986
Inventory turnover: 56.83607636603028
Receivables turnover: 10.42197564009409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.347446007566095
FCF margin (%): 36.905231762567745
Rule of 40 score: 36.905231762567745
Financial ratios for GPPL.NS — annual report dated 2024-03-31
Total revenue: 110406403.64552104
Gross profit: 58836910.9005876
Operating income: 56005276.41203981
Net income: 41012111.76400048
Capital expenditures: 8546468.40148699
Operating cash flow: 58616620.69792541
Depreciation & amortization: 13862693.368509414
Net tangible assets: 277045209.25770473
Owner earnings: 46328336.73102291
Return on net tangible assets (%): 16.722302058624933
Capex to operating income (%): 15.260112884024085
Buffett classification: The Great
Stock price: 2.3152591170825336
P/E ratio: 27.291661195840838
Shares outstanding: 483439910
Book value: 277410001.19918454
P/B ratio: 4.034781205978921
Market cap (USD): 1119288659.1890595
Debt to equity: 0.03424166631363901
Current ratio: 3.041141106375646
Quick ratio: 3.0170099803730994
Effective tax rate (%): 28.67317506564362
Interest coverage ratio: 52.088779834931955
COGS to revenue (%): 46.70878775338635
SG&A to revenue (%): 3.695967867193669
Free cash flow (dilution-adjusted): 50070152.29643842
Buyback yield (%): 0
Retained earnings: 48086701.04329056
Inventory turnover: 47.97924801963628
Receivables turnover: 15.965716366663198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.207229513124208
FCF margin (%): 45.350768291662995
Revenue growth (%): 7.111644249802981
Rule of 40 score: 52.46241254146597
Financial ratios for GPPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 276636765.40850455
Buffett classification: The Gruesome
Stock price: 2.4245102723363594
Shares outstanding: 483439910
Book value: 276985666.50740564
P/B ratio: 4.231645061752778
Market cap (USD): 1172105027.852365
Debt to equity: 0.028103120240249357
Current ratio: 2.7954281451990304
Quick ratio: 2.7704119325267778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPPL.NS — quarterly report dated 2024-12-31
Total revenue: 30643315.071686674
Gross profit: 18274390.95465672
Operating income: 12593192.67979951
Net income: 11583401.328826202
Capital expenditures: 0
Owner earnings: 11583401.328826202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.005478493996969
P/E ratio: 20.9249493115654
Shares outstanding: 483439910
Market cap (USD): 969528342.6448303
Effective tax rate (%): 24.75656848640872
Interest coverage ratio: 107.4995024875622
COGS to revenue (%): 40.364184123337225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPPL.NS — annual report dated 2025-03-31
Total revenue: 115272737.90039746
Gross profit: 71690203.41360766
Operating income: 53645662.8477905
Net income: 46398877.71802665
Capital expenditures: 11154079.9625906
Operating cash flow: 52493804.06827215
Depreciation & amortization: 13685059.621229833
Net tangible assets: 272987140.51905537
Owner earnings: 48929857.37666589
Return on net tangible assets (%): 17.923868971861122
Capex to operating income (%): 20.79213746363468
Buffett classification: The Great
Stock price: 1.5210643015521066
P/E ratio: 15.848296881561675
Shares outstanding: 483439910
Book value: 273228781.8564414
P/B ratio: 2.691309400313924
Market cap (USD): 735343189.0465633
Debt to equity: 0.027109801090964017
Current ratio: 3.2027566297000454
Quick ratio: 3.1749038858481216
Effective tax rate (%): 28.14827420154893
Interest coverage ratio: 78.17461669505963
COGS to revenue (%): 37.80818889237082
SG&A to revenue (%): 2.6182428149685157
Free cash flow (dilution-adjusted): 41339724.105681546
Buyback yield (%): 0
Retained earnings: 49669394.43535188
Inventory turnover: 37.588727566041534
Receivables turnover: 20.691715280983757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.790639700825245
FCF margin (%): 35.862533378361796
Revenue growth (%): 4.407655800926758
Rule of 40 score: 40.27018917928855
Financial ratios for GPPL.NS — quarterly report dated 2025-03-31
Total revenue: 29412906.242693476
Gross profit: 19158873.041851763
Operating income: 15002571.896188917
Net income: 13135258.358662613
Capital expenditures: 0
Net tangible assets: 272987140.51905537
Owner earnings: 13135258.358662613
Return on net tangible assets (%): 4.811676599010249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5210643015521066
P/E ratio: 13.995598125437887
Shares outstanding: 483439910
Book value: 273228781.8564414
P/B ratio: 2.691309400313924
Market cap (USD): 735343189.0465633
Debt to equity: 0.027109801090964017
Current ratio: 3.2027566297000454
Quick ratio: 3.1749038858481216
Effective tax rate (%): 25.14589884346853
Interest coverage ratio: 81.22278481012658
COGS to revenue (%): 34.862359796182794
Buyback yield (%): 0
Retained earnings: 49669394.43535188
Inventory turnover: 8.843819318410969
Receivables turnover: 5.279682712888739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.975338862866089
Revenue growth (%): -4.015260183549955
Rule of 40 score: -4.015260183549955
Financial ratios for GPPL.NS — quarterly report dated 2025-06-30
Total revenue: 29305757.079335365
Gross profit: 18277907.79311959
Operating income: 13653405.101802014
Net income: 12207465.48092675
Capital expenditures: 0
Owner earnings: 12207465.48092675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7838754973086823
P/E ratio: 23.35464676937611
Shares outstanding: 483439910
Market cap (USD): 862396609.8701147
Effective tax rate (%): 25.083479946860077
Interest coverage ratio: 62.39679144385027
COGS to revenue (%): 37.63031699321613
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.36429301638537703
Rule of 40 score: -0.36429301638537703
Financial ratios for GPPL.NS — quarterly report dated 2025-12-31
Total revenue: 32555530.800935727
Gross profit: 19800378.745683413
Operating income: 14257992.647877911
Net income: 12020608.221009247
Capital expenditures: 0
Owner earnings: 12020608.221009247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0277375515205525
P/E ratio: 20.027674811543452
Shares outstanding: 483439910
Market cap (USD): 980289259.4107163
Effective tax rate (%): 24.9386133930621
Interest coverage ratio: 53.53157674613133
COGS to revenue (%): 39.179677742762216
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.089199002102914
Rule of 40 score: 11.089199002102914
Financial ratios for GSN.AX — annual report dated 2021-06-30
Operating income: -3479787.9699248117
Net income: -3432536.090225564
Capital expenditures: 75615.78947368421
Depreciation & amortization: 49200
Net tangible assets: 5554972.932330827
Owner earnings: -3458951.879699248
Return on net tangible assets (%): -62.26766398027968
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1169414290
Book value: 5554972.932330826
P/B ratio: 6.331327805716047
Market cap (USD): 35170354.58646616
Debt to equity: 0.04082665752044433
Current ratio: 0.9576433945462701
Quick ratio: 0.9576433945462701
Interest coverage ratio: -213.19872857932558
Free cash flow (dilution-adjusted): -3365841.3533834587
Buyback yield (%): 0
Retained earnings: -19569384.210526314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.79175165757725
Rule of 40 score: 0
Financial ratios for GSN.AX — annual report dated 2022-06-30
Operating income: -1292124.8275862068
Net income: -1258995.8620689656
Capital expenditures: 1510.344827586207
Depreciation & amortization: 48275.1724137931
Net tangible assets: 6569408.275862069
Owner earnings: -1212231.0344827587
Return on net tangible assets (%): -18.452667022338236
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1169414290
Book value: 6569408.27586207
P/B ratio: 4.910595170383266
Market cap (USD): 32259704.551724143
Debt to equity: 0.07031011663045912
Current ratio: 0.6697927754755956
Quick ratio: 0.6697927754755956
Interest coverage ratio: -162.80683003128257
Free cash flow (dilution-adjusted): -3339293.103448276
Buyback yield (%): 0
Retained earnings: -19208844.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.5496318494446
Rule of 40 score: 0
Financial ratios for GSN.AX — annual report dated 2023-06-30
Operating income: -1551098.013245033
Net income: -1287235.761589404
Capital expenditures: 1388495.3642384105
Depreciation & amortization: 43420.529801324505
Net tangible assets: 8419588.079470199
Owner earnings: -2632310.59602649
Return on net tangible assets (%): -31.264125645825274
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1169414290
Book value: 8419588.079470199
P/B ratio: 1.839630495836813
Market cap (USD): 15488930.993377483
Debt to equity: 0.004761838091527027
Current ratio: 3.0737297576815297
Quick ratio: 3.0737297576815297
Interest coverage ratio: -218.87281562470798
Free cash flow (dilution-adjusted): -2444373.509933775
Buyback yield (%): 0
Retained earnings: -18679758.940397352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.398386329994196
Rule of 40 score: 0
Financial ratios for GSN.AX — annual report dated 2024-06-30
Operating income: -1240238
Net income: -1327807.3333333333
Capital expenditures: 975912
Depreciation & amortization: 9663.333333333334
Net tangible assets: 8834148.666666666
Owner earnings: -2294056
Return on net tangible assets (%): -25.968048383156788
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1169414290
Book value: 8834148.666666666
P/B ratio: 1.7649907333081636
Market cap (USD): 15592190.533333335
Debt to equity: 0.011699901209118586
Current ratio: 2.983498460388832
Quick ratio: 2.983498460388832
Interest coverage ratio: -245.75389696169088
Free cash flow (dilution-adjusted): -1845068
Buyback yield (%): 0
Retained earnings: -20132098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.953832179612865
Rule of 40 score: 0
Financial ratios for HBOR3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6824561403508772
Shares outstanding: 132693612
Market cap (USD): 90557570.29473685
Buyback yield (%): 0
Retained earnings: 16307899.461400358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBOR3.SA — annual report dated 2022-12-31
Total revenue: 171673674.24242422
Gross profit: 47903409.090909086
Operating income: 13025757.575757574
Net income: 20405492.424242422
Capital expenditures: 4623674.242424242
Operating cash flow: -108138068.18181817
Depreciation & amortization: 4442803.03030303
Net tangible assets: 259876893.93939394
Owner earnings: 20224621.21212121
Return on net tangible assets (%): 7.782385307728747
Capex to operating income (%): 35.496394090961964
Buffett classification: The Good
Stock price: 0.33965844402277046
P/E ratio: 2.2087438443845597
Shares outstanding: 132693612
Book value: 402427462.1212121
P/B ratio: 0.1119965957246374
Market cap (USD): 45070505.78368122
Debt to equity: 0.8546383053222937
Current ratio: 3.0362243166595295
Quick ratio: 0.8789489524671359
Effective tax rate (%): 14.77535200126562
Interest coverage ratio: 1.2196056178181303
COGS to revenue (%): 72.09624055505238
SG&A to revenue (%): 11.137563890264852
Free cash flow (dilution-adjusted): -112761742.42424242
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.30594954297667226
Receivables turnover: 1.979777131275008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6346456655483974
FCF margin (%): -65.68377063160486
Rule of 40 score: -65.68377063160486
Financial ratios for HBOR3.SA — annual report dated 2023-12-31
Total revenue: 263111134.0206186
Gross profit: 78081030.92783506
Operating income: 29854845.360824745
Net income: 35637319.58762887
Capital expenditures: 2753608.2474226807
Operating cash flow: 20312164.94845361
Depreciation & amortization: 5967835.051546392
Net tangible assets: 290620412.37113404
Owner earnings: 38851546.391752586
Return on net tangible assets (%): 13.368485054015267
Capex to operating income (%): 9.223321086217853
Buffett classification: The Great
Stock price: 0.6666666666666667
P/E ratio: 2.482296901776777
Shares outstanding: 132693612
Book value: 488576701.030928
P/B ratio: 0.18106145424728334
Market cap (USD): 88462408.00000001
Debt to equity: 0.8116603793809662
Current ratio: 2.197867974122582
Quick ratio: 0.7814121155111503
Effective tax rate (%): 13.95851275133039
Interest coverage ratio: 2.293979721166033
COGS to revenue (%): 70.32393508603239
SG&A to revenue (%): 11.00542360289917
Free cash flow (dilution-adjusted): 17558556.70103093
Buyback yield (%): 0
Inventory turnover: 0.4346867422374599
Receivables turnover: 1.7456733985316026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.131809792669762
FCF margin (%): 6.673437354291119
Revenue growth (%): 53.262365462670466
Rule of 40 score: 59.93580281696158
Financial ratios for HBOR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3278084714548803
Shares outstanding: 132693612
Market cap (USD): 43498090.12154696
Buyback yield (%): 0
Retained earnings: 4545119.7053407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBOR3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 329611.6504854369
Buffett classification: The Gruesome
Stock price: 0.210016155088853
Shares outstanding: 132693612
Market cap (USD): 27867802.197092086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0