speb/financial-data huggingface dataset:
Financial ratios for GOFL.V — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 26018276
Market cap (USD): 903412.3611111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOFL.V — annual report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 26018276
Market cap (USD): 903412.3611111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOFL.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -302.1897810218978
Operating income: -19309.48905109489
Net income: -19489.05109489051
Capital expenditures: 12726.277372262773
Operating cash flow: -683.2116788321167
Depreciation & amortization: 302.1897810218978
Net tangible assets: 2458193.430656934
Owner earnings: -31913.138686131388
Return on net tangible assets (%): -1.29823545568596
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 26018276
Book value: 2458193.430656934
P/B ratio: 0.30903088583539334
Market cap (USD): 759657.6934306569
Debt to equity: 0
Current ratio: 0.08784667007250602
Quick ratio: 0.08784667007250602
Interest coverage ratio: -107.53658536585367
Free cash flow (dilution-adjusted): -13409.48905109489
Buyback yield (%): 0
Retained earnings: -20856256.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7855154444023784
Rule of 40 score: 0
Financial ratios for GOFL.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -293.5714285714286
Operating income: -40087.857142857145
Net income: -52770.71428571429
Capital expenditures: 178571.42857142858
Operating cash flow: -122232.14285714287
Depreciation & amortization: 293.5714285714286
Net tangible assets: 2352747.142857143
Owner earnings: -231048.57142857145
Return on net tangible assets (%): -9.820374115851196
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 26018276
Book value: 2352747.142857143
P/B ratio: 0.3159622641738563
Market cap (USD): 743379.3142857143
Debt to equity: 0
Current ratio: 0.36845353498201494
Quick ratio: 0.36845353498201494
Interest coverage ratio: -3.381514731577996
Free cash flow (dilution-adjusted): -122232.14285714287
Buyback yield (%): 0
Retained earnings: -20462107.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7038744373598522
Rule of 40 score: 0
Financial ratios for HLNE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.29
Shares outstanding: 43697364
Market cap (USD): 3115185079.5600004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLNE — annual report dated 2023-03-31
Total revenue: 528753000
Gross profit: 379435000
Operating income: 240040000
Net income: 187185000
Capital expenditures: 4747000
Operating cash flow: 226589000
Depreciation & amortization: 7443000
Net tangible assets: 399593000
Owner earnings: 189881000
Return on net tangible assets (%): 47.518600175678756
Capex to operating income (%): 1.9775870688218629
Buffett classification: The Great
Stock price: 69.87
P/E ratio: 16.310787844538826
Shares outstanding: 43697364
Book value: 574192000
P/B ratio: 5.317271614163904
Market cap (USD): 3053134822.6800003
Debt to equity: 0.5091502493939309
Current ratio: 0.8699728137959273
Quick ratio: 0.8699728137959273
Effective tax rate (%): 22.845307283294176
Interest coverage ratio: 27.856562608796565
COGS to revenue (%): 28.239650649736266
SG&A to revenue (%): 26.362970990235517
Free cash flow (dilution-adjusted): 211892000
Buyback yield (%): 9.188261124798759
Retained earnings: 243823000
Receivables turnover: 9.382705752919048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.79660616221212
FCF margin (%): 40.07390974613856
Rule of 40 score: 40.07390974613856
Financial ratios for HLNE — annual report dated 2024-03-31
Total revenue: 553842000
Gross profit: 387448000
Operating income: 245818000
Net income: 227207000
Capital expenditures: 11073000
Operating cash flow: 120852000
Depreciation & amortization: 8186000
Net tangible assets: 525153000
Owner earnings: 224320000
Return on net tangible assets (%): 42.715170626465046
Capex to operating income (%): 4.504552148337388
Buffett classification: The Great
Stock price: 108.54
P/E ratio: 20.874849316086213
Shares outstanding: 43697364
Book value: 675958000
P/B ratio: 7.016577788205776
Market cap (USD): 4742911888.56
Debt to equity: 0.40711405146473595
Current ratio: 0.9990419210090148
Quick ratio: 0.9990419210090148
Effective tax rate (%): 19.3331700164382
Interest coverage ratio: 21.997136465324385
COGS to revenue (%): 30.043586438009395
SG&A to revenue (%): 25.572275125396775
Free cash flow (dilution-adjusted): 97646000
Buyback yield (%): 0.0739840857778484
Retained earnings: 316696000
Receivables turnover: 4.756417413110502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.009650039557346
FCF margin (%): 17.630660007727837
Revenue growth (%): 4.7449376173752205
Rule of 40 score: 22.375597625103058
Financial ratios for HLNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.29
Shares outstanding: 43697364
Market cap (USD): 7135342567.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.98
Shares outstanding: 43697364
Market cap (USD): 6291546468.719999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLNE — annual report dated 2025-03-31
Total revenue: 712963000
Gross profit: 504741000
Operating income: 316552000
Net income: 313768000
Capital expenditures: 12156000
Operating cash flow: 300820000
Depreciation & amortization: 9285000
Net tangible assets: 717281000
Owner earnings: 310897000
Return on net tangible assets (%): 43.34382201675494
Capex to operating income (%): 3.8401273724380194
Buffett classification: The Great
Stock price: 145.1
P/E ratio: 20.20756583335458
Shares outstanding: 43697364
Book value: 923895000
P/B ratio: 6.862779337911775
Market cap (USD): 6340487516.4
Debt to equity: 0.3986600208898197
Current ratio: 1.6799358711966161
Quick ratio: 1.6799358711966161
Effective tax rate (%): 13.390030280696816
Interest coverage ratio: 23.743774377437745
COGS to revenue (%): 29.205162119212357
SG&A to revenue (%): 26.395338888553827
Free cash flow (dilution-adjusted): 257257000
Buyback yield (%): 0.08627096868894642
Retained earnings: 455511000
Receivables turnover: 3.607601149634667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.656250559156025
FCF margin (%): 36.08279812556893
Revenue growth (%): 28.730396033525807
Rule of 40 score: 64.81319415909473
Financial ratios for HLNE — quarterly report dated 2025-03-31
Total revenue: 197972000
Gross profit: 133245000
Operating income: 84030000
Net income: 73305000
Capital expenditures: 3443000
Operating cash flow: 39281000
Depreciation & amortization: 2220000
Net tangible assets: 717281000
Owner earnings: 72082000
Return on net tangible assets (%): 10.049339101412139
Capex to operating income (%): 4.097346185885993
Buffett classification: The Great
Stock price: 145.1
P/E ratio: 21.623652944546755
Shares outstanding: 43697364
Book value: 923895000
P/B ratio: 6.862779337911775
Market cap (USD): 6340487516.4
Debt to equity: 0.3986600208898197
Current ratio: 1.6799358711966161
Quick ratio: 1.6799358711966161
Effective tax rate (%): 16.943314562820788
Interest coverage ratio: 22.0262123197903
COGS to revenue (%): 32.69502757965773
SG&A to revenue (%): 24.859576101670942
Free cash flow (dilution-adjusted): 24112000
Buyback yield (%): 0.0706570273722998
Retained earnings: 455511000
Receivables turnover: 1.001740644038294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01419272184627
FCF margin (%): 12.179500131331704
Rule of 40 score: 12.179500131331704
Financial ratios for HLNE — quarterly report dated 2025-06-30
Total revenue: 175958000
Gross profit: 122443000
Operating income: 76975000
Net income: 77070000
Capital expenditures: 1344000
Operating cash flow: 128932000
Depreciation & amortization: 2528000
Net tangible assets: 758801000
Owner earnings: 78254000
Return on net tangible assets (%): 10.312848823341033
Capex to operating income (%): 1.7460214355310164
Buffett classification: The Great
Stock price: 139.25
P/E ratio: 40.46455818453865
Shares outstanding: 43697364
Book value: 995046000
P/B ratio: 6.115152401999506
Market cap (USD): 6084857937
Debt to equity: 0.3673116619734163
Current ratio: 1.604440675836945
Quick ratio: 1.604440675836945
Effective tax rate (%): 19.25530911795828
Interest coverage ratio: 19.962396265560166
COGS to revenue (%): 30.413507768899393
SG&A to revenue (%): 25.840257334136556
Free cash flow (dilution-adjusted): 114789000
Buyback yield (%): 0.00011503966193582475
Retained earnings: 486914000
Receivables turnover: 0.9876735857741056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.188330149674647
FCF margin (%): 65.23659055001761
Revenue growth (%): -11.119754308690117
Rule of 40 score: 54.11683624132749
Financial ratios for HLNE — quarterly report dated 2025-09-30
Total revenue: 190880000
Gross profit: 135146000
Operating income: 79715000
Net income: 103604000
Capital expenditures: 1086000
Operating cash flow: 118898000
Depreciation & amortization: 2519000
Net tangible assets: 825819000
Owner earnings: 105037000
Return on net tangible assets (%): 12.719130947580522
Capex to operating income (%): 1.3623533839302515
Buffett classification: The Great
Stock price: 132.54
P/E ratio: 22.803651579697533
Shares outstanding: 43697364
Book value: 1158048000
P/B ratio: 5.0012163783884604
Market cap (USD): 5791648624.559999
Debt to equity: 0.31187394650308103
Current ratio: 1.6387073590347805
Quick ratio: 1.6387073590347805
Effective tax rate (%): 11.887873994318857
Interest coverage ratio: 20.81331592689295
COGS to revenue (%): 29.198449287510474
SG&A to revenue (%): 29.03971081307628
Free cash flow (dilution-adjusted): 105423000
Buyback yield (%): 0.014417311099625563
Retained earnings: 535237000
Receivables turnover: 1.1675903157534162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.785213172047368
FCF margin (%): 55.22998742665549
Revenue growth (%): 8.480432830561838
Rule of 40 score: 63.71042025721733
Financial ratios for HLNE — quarterly report dated 2025-12-31
Total revenue: 198589000
Gross profit: 137703000
Operating income: 86006000
Net income: 92797000
Capital expenditures: 1668000
Operating cash flow: 74114000
Depreciation & amortization: 2428000
Net tangible assets: 877395000
Owner earnings: 93557000
Return on net tangible assets (%): 10.663042301357997
Capex to operating income (%): 1.9393995767737136
Buffett classification: The Great
Stock price: 132.61
P/E ratio: 16.710232080766836
Shares outstanding: 43697364
Book value: 1326051000
P/B ratio: 4.369897869719943
Market cap (USD): 5794707440.040001
Debt to equity: 0.2713613578964912
Current ratio: 1.7834710743801654
Quick ratio: 1.7834710743801654
Effective tax rate (%): 22.701374427321948
Interest coverage ratio: 23.320498915401302
COGS to revenue (%): 30.65930137117363
SG&A to revenue (%): 26.032156866694528
Free cash flow (dilution-adjusted): 59454000
Buyback yield (%): 0.010267990336987448
Retained earnings: 571040000
Receivables turnover: 0.9587696556252384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.642491051682975
FCF margin (%): 29.938214100478877
Revenue growth (%): 4.038663034367142
Rule of 40 score: 33.97687713484602
Financial ratios for HUHTAMAKI.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9110573693403192
Shares outstanding: 75521934
Market cap (USD): 219848682.5175332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUHTAMAKI.NS — annual report dated 2022-12-31
Total revenue: 352064220.1834862
Gross profit: 86425639.78754225
Operating income: 8975132.786093675
Net income: 5992274.263640753
Capital expenditures: 11005552.873008208
Operating cash flow: 16012795.750845002
Depreciation & amortization: 10387493.964268468
Net tangible assets: 83197730.56494446
Owner earnings: 5374215.354901014
Return on net tangible assets (%): 6.459569652210502
Capex to operating income (%): 122.62273032952254
Buffett classification: The Gruesome
Stock price: 2.303235152100435
P/E ratio: 29.028172858984696
Shares outstanding: 75521934
Book value: 91376146.78899081
P/B ratio: 1.9036124771718457
Market cap (USD): 173944773.143409
Debt to equity: 0.5413099767491018
Current ratio: 1.4368997700527526
Quick ratio: 1.03382929798458
Effective tax rate (%): 11.246200607902738
Interest coverage ratio: 2.3307210031347965
COGS to revenue (%): 75.45174009943425
SG&A to revenue (%): 3.056403223041317
Free cash flow (dilution-adjusted): 4222597.778850797
Buyback yield (%): 0
Retained earnings: 70074843.0709802
Inventory turnover: 7.384643779992618
Receivables turnover: 4.4276605434947625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.351487106470496
FCF margin (%): 1.1993828218755358
Rule of 40 score: 1.1993828218755358
Financial ratios for HUHTAMAKI.NS — annual report dated 2023-12-31
Total revenue: 301496962.3329283
Gross profit: 88752126.36695018
Operating income: 18201701.093560148
Net income: 14928311.057108141
Capital expenditures: 41742405.83232078
Operating cash flow: 33241798.29890644
Depreciation & amortization: 6482381.530984204
Net tangible assets: 131619684.08262455
Owner earnings: -20331713.244228434
Return on net tangible assets (%): -15.447319590484016
Capex to operating income (%): 229.33244325767689
Buffett classification: The Gruesome
Stock price: 3.3668286755771564
P/E ratio: 17.032697942422267
Shares outstanding: 75521934
Book value: 139788578.37181044
P/B ratio: 1.8189569991186134
Market cap (USD): 254269413.02624542
Debt to equity: 0.22127670670862093
Current ratio: 2.154439032726651
Quick ratio: 1.6932068700333247
Effective tax rate (%): 18.080553555715543
Interest coverage ratio: 4.943894389438944
COGS to revenue (%): 70.56284558219014
SG&A to revenue (%): 2.8819338094240163
Free cash flow (dilution-adjusted): 21708383.961117864
Buyback yield (%): 0
Retained earnings: 118490886.99878494
Inventory turnover: 6.487420801067102
Receivables turnover: 4.503303085299455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.580515747169466
FCF margin (%): 7.200199893605018
Revenue growth (%): -14.363077799897885
Rule of 40 score: -7.162877906292867
Financial ratios for HUHTAMAKI.NS — annual report dated 2024-12-31
Total revenue: 285642848.8168784
Gross profit: 81166802.65765241
Operating income: 10075766.406341065
Net income: 10254108.870497726
Capital expenditures: 4611260.053619303
Operating cash flow: 16591677.351672688
Depreciation & amortization: 5534444.573959668
Net tangible assets: 131302016.55204569
Owner earnings: 11177293.39083809
Return on net tangible assets (%): 8.512659351585524
Capex to operating income (%): 45.765849143914856
Buffett classification: The Good
Stock price: 3.1253059797179157
P/E ratio: 23.01800721164033
Shares outstanding: 75521934
Book value: 139124606.5975055
P/B ratio: 1.6965305973004903
Market cap (USD): 236029151.93006176
Debt to equity: 0.1245528046583721
Current ratio: 2.0612114071866663
Quick ratio: 1.6276898021414463
Effective tax rate (%): 24.709003765833618
Interest coverage ratio: 4.928164196123147
COGS to revenue (%): 71.58451437036071
SG&A to revenue (%): 3.384982024296785
Free cash flow (dilution-adjusted): 8728290.010490732
Buyback yield (%): 0
Retained earnings: 118758596.57302715
Inventory turnover: 7.010630645032371
Receivables turnover: 4.296235908764179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.356443215577845
FCF margin (%): 3.0556655090939513
Revenue growth (%): -5.258465423125227
Rule of 40 score: -2.2027999140312753
Financial ratios for HUHTAMAKI.NS — quarterly report dated 2024-12-31
Total revenue: 70081594.59144422
Gross profit: 19182888.448537122
Operating income: 1447721.1796246648
Net income: 1362629.6771185452
Capital expenditures: 0
Depreciation & amortization: 1610910.3625131133
Net tangible assets: 131302016.55204569
Owner earnings: 2973540.0396316582
Return on net tangible assets (%): 2.264656794858137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1253059797179157
P/E ratio: 43.30397977775877
Shares outstanding: 75521934
Book value: 139124606.5975055
P/B ratio: 1.6965305973004903
Market cap (USD): 236029151.93006176
Debt to equity: 0.1245528046583721
Current ratio: 2.0612114071866663
Quick ratio: 1.6276898021414463
Effective tax rate (%): 22.53147779986746
Interest coverage ratio: 4.1959459459459465
COGS to revenue (%): 72.62777971824427
Buyback yield (%): 0
Retained earnings: 118758596.57302715
Inventory turnover: 1.7451043082087765
Receivables turnover: 1.0540682690790513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.913315880813013
Rule of 40 score: 0
Financial ratios for HUHTAMAKI.NS — quarterly report dated 2025-03-31
Total revenue: 69328968.90343699
Gross profit: 22262099.602525134
Operating income: 3045358.896422726
Net income: 3057049.333645078
Capital expenditures: 0
Depreciation & amortization: 1482347.4397942482
Owner earnings: 4539396.773439326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0660520480802895
P/E ratio: 12.760036671508269
Shares outstanding: 75521934
Market cap (USD): 156032246.41568446
Effective tax rate (%): 24.683179723502302
Interest coverage ratio: 8.625827814569538
COGS to revenue (%): 67.88918116821799
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0739277443597415
Rule of 40 score: -1.0739277443597415
Financial ratios for HUHTAMAKI.NS — quarterly report dated 2025-06-30
Total revenue: 69265153.288088
Gross profit: 22288790.077229116
Operating income: 3451907.325064358
Net income: 2918324.3622747487
Capital expenditures: 0
Depreciation & amortization: 1531710.7418675404
Net tangible assets: 136208752.63281068
Owner earnings: 4450035.10414229
Return on net tangible assets (%): 3.2670698601422634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4448864966065997
P/E ratio: 15.817514925781877
Shares outstanding: 75521934
Book value: 143886028.55136907
P/B ratio: 1.2832556329004188
Market cap (USD): 184642556.63421485
Debt to equity: 0.121343471719595
Current ratio: 2.1824113818886737
Quick ratio: 1.6447140681251733
Effective tax rate (%): 25.329341317365266
Interest coverage ratio: 9.640522875816995
COGS to revenue (%): 67.82106294556881
Buyback yield (%): 0
Inventory turnover: 1.2922809502349835
Receivables turnover: 0.9824730290456429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1148621038218067
Revenue growth (%): -0.09204754716297399
Rule of 40 score: -0.09204754716297399
Financial ratios for HUHTAMAKI.NS — annual report dated 2025-12-31
Total revenue: 266128996.32393897
Gross profit: 82909658.01492704
Operating income: 15491812.409490922
Net income: 13162526.456499945
Capital expenditures: 6024284.282054138
Operating cash flow: 26491032.638966247
Depreciation & amortization: 5810404.366714939
Net tangible assets: 136839701.45928484
Owner earnings: 12948646.541160747
Return on net tangible assets (%): 9.462638695549535
Capex to operating income (%): 38.886891493492485
Buffett classification: The Good
Stock price: 2.333407597192826
P/E ratio: 13.388269731702774
Shares outstanding: 75521934
Book value: 144093795.2545394
P/B ratio: 1.2229773963479778
Market cap (USD): 176223454.5502952
Debt to equity: 0.11137739364375003
Current ratio: 2.381748118927606
Quick ratio: 2.00609978815107
Effective tax rate (%): 25.34276868642194
Interest coverage ratio: 8.397946859903382
COGS to revenue (%): 68.8460636908549
SG&A to revenue (%): 3.123011753675116
Free cash flow (dilution-adjusted): 20318591.95722402
Buyback yield (%): 0
Retained earnings: 124658571.90598196
Inventory turnover: 7.996305119354369
Receivables turnover: 4.314527197861735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.546527911255113
FCF margin (%): 7.63486588755316
Revenue growth (%): -6.8315564607218535
Rule of 40 score: 0.8033094268313068
Financial ratios for HUHTAMAKI.NS — quarterly report dated 2025-12-31
Total revenue: 66740559.20686198
Gross profit: 20731870.335301325
Operating income: 4504845.716831904
Net income: 3375292.413946753
Capital expenditures: 0
Depreciation & amortization: 1512754.8178678846
Net tangible assets: 136839701.45928484
Owner earnings: 4888047.231814638
Return on net tangible assets (%): 3.572097263942821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.333407597192826
P/E ratio: 16.449042204582593
Shares outstanding: 75521934
Book value: 144093795.2545394
P/B ratio: 1.2229773963479778
Market cap (USD): 176223454.5502952
Debt to equity: 0.11137739364375003
Current ratio: 2.381748118927606
Quick ratio: 2.00609978815107
Effective tax rate (%): 26.0614934114202
Interest coverage ratio: 5.33509234828496
COGS to revenue (%): 68.93662477258692
Buyback yield (%): 0
Retained earnings: 124658571.90598196
Inventory turnover: 2.0079731634984683
Receivables turnover: 1.0820089575958969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776023504214833
Revenue growth (%): -3.6448256610733374
Rule of 40 score: -3.6448256610733374
Financial ratios for ILM1.DE — annual report dated 2021-12-31
Total revenue: 1542509090.909091
Gross profit: 77815909.0909091
Operating income: 15502272.727272727
Net income: 8411363.636363637
Capital expenditures: 11201136.363636363
Operating cash flow: 69909090.9090909
Depreciation & amortization: 22015909.09090909
Net tangible assets: 228753409.0909091
Owner earnings: 19226136.363636363
Return on net tangible assets (%): 8.404743098711892
Capex to operating income (%): 72.25480134877584
Buffett classification: The Good
Stock price: 44.14772727272727
P/E ratio: 133.86886497568224
Shares outstanding: 25505723
Book value: 447913636.3636364
P/B ratio: 2.5139214604834534
Market cap (USD): 1126019702.8977273
Debt to equity: 0.12611755512933703
Current ratio: 3.206578077341467
Quick ratio: 2.838139624170808
Effective tax rate (%): 45.477312905126695
Interest coverage ratio: 7.899247249565721
COGS to revenue (%): 94.95523821872274
SG&A to revenue (%): 0.2924691765482449
Free cash flow (dilution-adjusted): 55339772.72727273
Buyback yield (%): 0
Retained earnings: 32631818.181818184
Inventory turnover: 37.30946247141575
Receivables turnover: 15.465512133986557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1697864193170617
FCF margin (%): 3.5876464555977274
Rule of 40 score: 3.5876464555977274
Financial ratios for ILM1.DE — annual report dated 2022-12-31
Total revenue: 1713592553.1914895
Gross profit: 113632978.72340426
Operating income: 28559574.468085106
Net income: 19498936.170212768
Capital expenditures: 4710638.29787234
Operating cash flow: 39491489.36170213
Depreciation & amortization: 23668085.10638298
Net tangible assets: 173918085.106383
Owner earnings: 38456382.97872341
Return on net tangible assets (%): 22.111779206400666
Capex to operating income (%): 16.494077329956045
Buffett classification: The Great
Stock price: 18.617021276595747
P/E ratio: 24.352127912051937
Shares outstanding: 25505723
Book value: 476643617.0212766
P/B ratio: 0.9962172382238393
Market cap (USD): 474840587.7659575
Debt to equity: 0.03935542188842639
Current ratio: 3.046796738852261
Quick ratio: 2.46058227817249
Effective tax rate (%): 34.118112217389736
Interest coverage ratio: 21.35719968178202
COGS to revenue (%): 93.36872825971567
SG&A to revenue (%): 0.5327863509349835
Free cash flow (dilution-adjusted): 31051063.829787232
Buyback yield (%): 0
Retained earnings: 50047872.340425536
Inventory turnover: 31.26545121925868
Receivables turnover: 15.08232286819165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.435502256525092
FCF margin (%): 1.8120447461070026
Revenue growth (%): 11.09124499107937
Rule of 40 score: 12.903289737186372
Financial ratios for ILM1.DE — annual report dated 2023-12-31
Total revenue: 1983003333.3333333
Gross profit: 121754444.44444445
Operating income: 33981111.11111111
Net income: 20900000
Capital expenditures: 1300000
Operating cash flow: 18228888.888888888
Depreciation & amortization: 23377777.777777776
Net tangible assets: 201118888.8888889
Owner earnings: 42977777.777777776
Return on net tangible assets (%): 21.369339307319603
Capex to operating income (%): 3.8256547755288883
Buffett classification: The Great
Stock price: 17.62222222222222
P/E ratio: 21.505622901648056
Shares outstanding: 25505723
Book value: 520896666.6666666
P/B ratio: 0.8628727104757394
Market cap (USD): 449467518.6444444
Debt to equity: 0.036577952121022085
Current ratio: 3.234338579839
Quick ratio: 2.5447314670191035
Effective tax rate (%): 35.956280431747764
Interest coverage ratio: 12.705857914416287
COGS to revenue (%): 93.8600988511814
SG&A to revenue (%): 0.46002051882021827
Free cash flow (dilution-adjusted): 14656666.666666668
Buyback yield (%): 0
Retained earnings: 73172222.22222222
Inventory turnover: 29.185378772039865
Receivables turnover: 14.30520443414904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.978812291920403
FCF margin (%): 0.7391145753663215
Revenue growth (%): 15.721985931841164
Rule of 40 score: 16.461100507207487
Financial ratios for ILM1.DE — quarterly report dated 2024-09-30
Total revenue: 548048888.8888888
Gross profit: 51821111.11111111
Operating income: 10515555.555555556
Net income: 4474444.444444444
Capital expenditures: 1400000
Operating cash flow: -7182222.222222222
Depreciation & amortization: 10902222.222222222
Net tangible assets: -6912222.222222222
Owner earnings: 13976666.666666666
Return on net tangible assets (%): -202.20221829287897
Capex to operating income (%): 13.31360946745562
Buffett classification: The Great
Stock price: 17.88888888888889
P/E ratio: 25.493055643158684
Shares outstanding: 25505723
Book value: 563876666.6666667
P/B ratio: 0.8091646130260951
Market cap (USD): 456269044.7777778
Debt to equity: 0
Current ratio: 0.9885315670287105
Quick ratio: 0.7551286176561656
Effective tax rate (%): 35.44405258095543
Interest coverage ratio: 2.6779852857951334
COGS to revenue (%): 90.54443642497426
Free cash flow (dilution-adjusted): -9153333.333333334
Buyback yield (%): 0
Retained earnings: 84765555.55555555
Inventory turnover: 5.808438138095176
Receivables turnover: 3.083642274389672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.620878226898974
FCF margin (%): -1.6701673005652378
Rule of 40 score: -1.6701673005652378
Financial ratios for ILM1.DE — quarterly report dated 2024-12-31
Total revenue: 502638541.6666667
Gross profit: 47913541.66666667
Operating income: 10384375
Net income: 2202083.3333333335
Capital expenditures: 2216666.666666667
Operating cash flow: 48007291.66666667
Depreciation & amortization: 9933333.333333334
Net tangible assets: 311458.3333333334
Owner earnings: 9918750
Return on net tangible assets (%): 3184.6153846153843
Capex to operating income (%): 21.34617313672385
Buffett classification: The Great
Stock price: 13.770833333333334
P/E ratio: 39.875314340113526
Shares outstanding: 25505723
Book value: 531450000.00000006
P/B ratio: 0.6608995398987048
Market cap (USD): 351235060.4791667
Debt to equity: 0.46550710320820393
Current ratio: 2.0215354217938
Quick ratio: 1.492953053481969
Effective tax rate (%): 61.42335766423357
Interest coverage ratio: 2.312993039443155
COGS to revenue (%): 90.46759496241708
Free cash flow (dilution-adjusted): 45141666.66666667
Buyback yield (%): 0
Retained earnings: 81669791.66666667
Inventory turnover: 4.827709764108689
Receivables turnover: 3.999842504020292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.306056675706481
FCF margin (%): 8.980940163677925
Revenue growth (%): -8.285820506686333
Rule of 40 score: 0.6951196569915918
Financial ratios for ILM1.DE — annual report dated 2024-12-31
Total revenue: 1961497916.6666667
Gross profit: 157773958.33333334
Operating income: 31768750
Net income: 13070833.333333334
Capital expenditures: 4782291.666666667
Operating cash flow: 76734375
Depreciation & amortization: 32591666.666666668
Net tangible assets: 311458.3333333334
Owner earnings: 40880208.333333336
Return on net tangible assets (%): 13125.418060200667
Capex to operating income (%): 15.053446127614928
Buffett classification: The Great
Stock price: 13.770833333333334
P/E ratio: 26.871665449474023
Shares outstanding: 25505723
Book value: 531450000.00000006
P/B ratio: 0.6608995398987048
Market cap (USD): 351235060.4791667
Debt to equity: 0.46550710320820393
Current ratio: 2.0216289523987676
Quick ratio: 1.4930465840869365
Effective tax rate (%): 42.577338458722316
Interest coverage ratio: 2.807511737089202
COGS to revenue (%): 91.95645547248648
SG&A to revenue (%): 0.9211178956558498
Free cash flow (dilution-adjusted): 68419791.66666667
Buyback yield (%): 0
Retained earnings: 81669791.66666667
Inventory turnover: 19.14971854506044
Receivables turnover: 15.608995507219946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.995598003380105
FCF margin (%): 3.4881399100814745
Revenue growth (%): -1.0844871667722786
Rule of 40 score: 2.4036527433091956
Financial ratios for ILM1.DE — quarterly report dated 2025-03-31
Total revenue: 526801086.9565217
Gross profit: 52004347.82608695
Operating income: 11288043.47826087
Net income: 6939130.434782608
Capital expenditures: 384782.60869565216
Operating cash flow: 3872826.0869565215
Depreciation & amortization: 10275000
Net tangible assets: 14898913.04347826
Owner earnings: 16829347.826086957
Return on net tangible assets (%): 112.95688334427665
Capex to operating income (%): 3.4087626384207996
Buffett classification: The Great
Stock price: 13.043478260869565
P/E ratio: 11.985772086466167
Shares outstanding: 25505723
Book value: 561725000
P/B ratio: 0.5922530481610412
Market cap (USD): 332683343.4782609
Debt to equity: 0
Current ratio: 1.9564473757755296
Quick ratio: 1.4199877033145156
Effective tax rate (%): 31.802157889114408
Interest coverage ratio: 3.2968253968253967
COGS to revenue (%): 90.12827628611575
Free cash flow (dilution-adjusted): 2518478.260869565
Buyback yield (%): 0
Retained earnings: 92160869.56521739
Inventory turnover: 4.551178395048866
Receivables turnover: 3.2061668122039637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3841831253615404
FCF margin (%): 0.4780700577934498
Revenue growth (%): 4.807141372353974
Rule of 40 score: 5.285211430147424
Financial ratios for ILM1.DE — quarterly report dated 2025-06-30
Total revenue: 596543529.4117647
Gross profit: 60008235.29411765
Operating income: 12620000
Net income: 7411764.705882353
Capital expenditures: 1643529.411764706
Operating cash flow: 23296470.588235296
Depreciation & amortization: 11035294.11764706
Net tangible assets: 31129411.76470588
Owner earnings: 16803529.411764704
Return on net tangible assets (%): 53.979591836734684
Capex to operating income (%): 13.023212454553931
Buffett classification: The Great
Stock price: 14.752941176470587
P/E ratio: 17.89493807880381
Shares outstanding: 25505723
Book value: 615643529.4117647
P/B ratio: 0.6112050449744599
Market cap (USD): 376284431.08235294
Debt to equity: 0
Current ratio: 1.9222636022045478
Quick ratio: 1.4182646678470137
Effective tax rate (%): 27.33564013840831
Interest coverage ratio: 4.258435887256848
COGS to revenue (%): 89.9406778658231
Free cash flow (dilution-adjusted): 21370588.23529412
Buyback yield (%): 0
Retained earnings: 107161176.47058824
Inventory turnover: 5.022244981113791
Receivables turnover: 3.368578394573731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4536845557365452
FCF margin (%): 3.5824021520050797
Revenue growth (%): 13.23885697695971
Rule of 40 score: 16.82125912896479
Financial ratios for ILM1.DE — quarterly report dated 2025-09-30
Total revenue: 633268235.2941177
Gross profit: 58217647.05882353
Operating income: 12862352.94117647
Net income: 8503529.411764706
Capital expenditures: 1482352.9411764706
Operating cash flow: 34469411.76470588
Depreciation & amortization: 11275294.11764706
Net tangible assets: 32328235.29411765
Owner earnings: 18296470.588235293
Return on net tangible assets (%): 56.59594599512354
Capex to operating income (%): 11.524741607975853
Buffett classification: The Great
Stock price: 15.811764705882354
P/E ratio: 16.095239311402995
Shares outstanding: 25505723
Book value: 609541176.4705882
P/B ratio: 0.6616296097739863
Market cap (USD): 403290490.7294118
Debt to equity: 0
Current ratio: 1.7422735660894364
Quick ratio: 1.3130370756985479
Effective tax rate (%): 26.767983789260384
Interest coverage ratio: 4.956029011786038
COGS to revenue (%): 90.80679500183919
Free cash flow (dilution-adjusted): 32312941.17647059
Buyback yield (%): 0
Retained earnings: 115664705.88235295
Inventory turnover: 5.306680128977624
Receivables turnover: 3.2125067887345797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5085409940116457
FCF margin (%): 5.102567818116289
Revenue growth (%): 6.15624913718638
Rule of 40 score: 11.25881695530267
Financial ratios for ILM1.DE — quarterly report dated 2025-12-31
Total revenue: 645476470.5882353
Gross profit: 59808235.29411765
Operating income: 12191764.705882354
Net income: -5349411.764705882
Capital expenditures: 2561176.470588235
Operating cash flow: -461176.4705882353
Depreciation & amortization: 11109411.764705883
Net tangible assets: 34795294.11764706
Owner earnings: 3198823.5294117657
Capex to operating income (%): 21.007430280806712
Buffett classification: The Great
Stock price: 17.03529411764706
P/E ratio: 24.82131822793909
Shares outstanding: 25505723
Book value: 604963529.4117646
P/B ratio: 0.7182209701314032
Market cap (USD): 434497492.9882353
Debt to equity: 0.36766241620788037
Current ratio: 1.8954155359939993
Quick ratio: 1.3975389944183378
Interest coverage ratio: 0.9213193456614509
COGS to revenue (%): 90.73425012074985
Free cash flow (dilution-adjusted): -4667058.823529412
Buyback yield (%): 0.012455226539198663
Retained earnings: 110315294.11764707
Inventory turnover: 5.5148279032669025
Receivables turnover: 3.8444640642408188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.435849545469031
FCF margin (%): -0.7230408909059428
Revenue growth (%): 1.9278142521150659
Rule of 40 score: 1.204773361209123
Financial ratios for ILM1.DE — annual report dated 2025-12-31
Total revenue: 2445472941.1764708
Gross profit: 234321176.47058824
Operating income: 49891764.705882356
Net income: 18076470.588235296
Capital expenditures: 6103529.4117647065
Operating cash flow: 61496470.5882353
Depreciation & amortization: 44541176.47058824
Net tangible assets: 34795294.11764706
Owner earnings: 56514117.64705883
Return on net tangible assets (%): 162.41885312415474
Capex to operating income (%): 12.233540841350688
Buffett classification: The Great
Stock price: 17.03529411764706
P/E ratio: 24.036633194923525
Shares outstanding: 25505723
Book value: 604963529.4117646
P/B ratio: 0.7182209701314032
Market cap (USD): 434497492.9882353
Debt to equity: 0.36766241620788037
Current ratio: 1.8954155359939993
Quick ratio: 1.3975389944183378
Effective tax rate (%): 44.9223930888626
Interest coverage ratio: 2.2176436751555717
COGS to revenue (%): 90.41816523400743
SG&A to revenue (%): 0.9676944481327322
Free cash flow (dilution-adjusted): 50296470.5882353
Buyback yield (%): 3.406233692676504
Retained earnings: 110315294.11764707
Inventory turnover: 20.82086873677564
Receivables turnover: 14.565260347690822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.875857138304609
FCF margin (%): 2.0567175265508606
Revenue growth (%): 24.673746548365557
Rule of 40 score: 26.73046407491642
Financial ratios for INR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8295454545454546
Shares outstanding: 4409641559
Market cap (USD): 8067639670.443182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.DE — annual report dated 2022-12-31
Total revenue: 27790361445.783134
Gross profit: 4936144578.313253
Operating income: 1683132530.120482
Net income: 519277108.43373495
Capital expenditures: 3660240963.855422
Operating cash flow: 5848192771.084337
Depreciation & amortization: 2538554216.86747
Net tangible assets: -1855421686.746988
Owner earnings: -602409638.5542173
Capex to operating income (%): 217.46599856836076
Buffett classification: The Gruesome
Stock price: 1.4148936170212767
P/E ratio: 12.015114076566373
Shares outstanding: 4409641559
Book value: 2436144578.3132553
P/B ratio: 2.5610851468843236
Market cap (USD): 6239173695.180852
Debt to equity: 9.88328387734915
Current ratio: 0.7949102694916272
Quick ratio: 0.7737230658423865
Effective tax rate (%): -3.8554216867469884
Interest coverage ratio: 1.4269662921348314
COGS to revenue (%): 82.2379259516171
SG&A to revenue (%): 3.9885545825023843
Free cash flow (dilution-adjusted): 1179518072.2891567
Buyback yield (%): 0.4441428421025989
Inventory turnover: 53.73654390934844
Receivables turnover: 17.342857142857145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.169949651090892
FCF margin (%): 4.244342322032429
Rule of 40 score: 4.244342322032429
Financial ratios for INR.DE — annual report dated 2023-12-31
Total revenue: 37282278481.01266
Gross profit: 8477215189.873417
Operating income: 4469620253.1645565
Net income: 3360759493.670886
Capital expenditures: 2787341772.1518984
Operating cash flow: 5825316455.696202
Depreciation & amortization: 2611392405.063291
Net tangible assets: -75949367.0886076
Owner earnings: 3184810126.5822783
Return on net tangible assets (%): -4193.333333333333
Capex to operating income (%): 62.36193712829227
Buffett classification: The Good
Stock price: 1.8888888888888888
P/E ratio: 2.4784049440205065
Shares outstanding: 4409641559
Book value: 4149367088.6075974
P/B ratio: 2.0073719116456497
Market cap (USD): 8329322944.777778
Debt to equity: 4.906040268456373
Current ratio: 0.6185258401581475
Quick ratio: 0.5906241174809376
Effective tax rate (%): 13.1217277486911
Interest coverage ratio: 3.224657534246575
COGS to revenue (%): 77.26207856585067
SG&A to revenue (%): 3.9215020541201233
Free cash flow (dilution-adjusted): 1670886075.949367
Buyback yield (%): 1.1701833999783777
Inventory turnover: 46.064777327935225
Receivables turnover: 18.892238614496474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.677096370463076
FCF margin (%): 4.481716633280141
Revenue growth (%): 34.15542850620179
Rule of 40 score: 38.63714513948193
Financial ratios for INR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6666666666666665
Shares outstanding: 4409641559
Market cap (USD): 11759044157.333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.DE — annual report dated 2024-12-31
Total revenue: 40125000000
Gross profit: 9473750000
Operating income: 5376250000
Net income: 3415000000
Capital expenditures: 2790000000
Operating cash flow: 7965000000
Depreciation & amortization: 2955000000
Net tangible assets: 3160000000
Owner earnings: 3580000000
Return on net tangible assets (%): 113.29113924050634
Capex to operating income (%): 51.89490816089282
Buffett classification: The Good
Stock price: 3.65625
P/E ratio: 4.721157232823939
Shares outstanding: 4409641559
Book value: 7720000000
P/B ratio: 2.0884393717738017
Market cap (USD): 16122751950.09375
Debt to equity: 2.80845207253886
Current ratio: 0.784360311967357
Quick ratio: 0.7524921233407366
Effective tax rate (%): 23.32304238001684
Interest coverage ratio: 4.7682926829268295
COGS to revenue (%): 76.38940809968847
SG&A to revenue (%): 4.4672897196261685
Free cash flow (dilution-adjusted): 4445000000
Buyback yield (%): 1.5661098104193794
Inventory turnover: 39.74230145867099
Receivables turnover: 18.094701240135286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.59603976598617
FCF margin (%): 11.077881619937695
Revenue growth (%): 7.624859946355213
Rule of 40 score: 18.702741566292907
Financial ratios for INR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3160000000
Buffett classification: The Gruesome
Stock price: 3.65625
Shares outstanding: 4409641559
Book value: 7720000000
P/B ratio: 2.0884393717738017
Market cap (USD): 16122751950.09375
Debt to equity: 2.80845207253886
Current ratio: 0.784360311967357
Quick ratio: 0.7524921233407366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.DE — quarterly report dated 2025-03-31
Total revenue: 9148051948.051949
Gross profit: 1016883116.8831168
Operating income: 240259740.25974026
Net income: 228571428.57142857
Capital expenditures: 0
Owner earnings: 228571428.57142857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2717391304347823
P/E ratio: 15.779746543500337
Shares outstanding: 4409641559
Market cap (USD): 14427196839.771738
Effective tax rate (%): 26.35983263598326
Interest coverage ratio: 0.8447488584474887
COGS to revenue (%): 88.88415672913116
SG&A to revenue (%): 4.244747302668938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.DE — quarterly report dated 2025-06-30
Total revenue: 12139726027.39726
Gross profit: 3035616438.3561645
Operating income: 2286301369.8630137
Net income: 1541095890.410959
Capital expenditures: 0
Net tangible assets: 3112328767.1232877
Owner earnings: 1541095890.410959
Return on net tangible assets (%): 49.515845070422536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.576470588235295
P/E ratio: 11.403609414580808
Shares outstanding: 4409641559
Book value: 8163013698.630135
P/B ratio: 2.4721990730960197
Market cap (USD): 20180594899.42353
Debt to equity: 2.484812888068469
Current ratio: 0.6823318046428065
Quick ratio: 0.6525459789135265
Effective tax rate (%): 25.34837425348374
Interest coverage ratio: 7.872641509433962
COGS to revenue (%): 74.99435793274655
SG&A to revenue (%): 3.0918528548860302
Buyback yield (%): 0
Inventory turnover: 10.549206349206349
Receivables turnover: 4.9954904171364145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307355516637479
Revenue growth (%): 32.70285407575086
Rule of 40 score: 32.70285407575086
Financial ratios for INR.DE — quarterly report dated 2025-09-30
Total revenue: 12605405405.405405
Gross profit: 3460810810.810811
Operating income: 2777027027.027027
Net income: 1894594594.5945947
Capital expenditures: 0
Owner earnings: 1894594594.5945947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.141176470588236
P/E ratio: 6.186988256177375
Shares outstanding: 4409641559
Market cap (USD): 22670745426.858826
Effective tax rate (%): 24.986623863028353
Interest coverage ratio: 10.275
COGS to revenue (%): 72.545025728988
SG&A to revenue (%): 2.4120926243567755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8359957791237345
Rule of 40 score: 3.8359957791237345
Financial ratios for INR.DE — quarterly report dated 2025-12-31
Total revenue: 10782432432.432432
Gross profit: 3790540540.5405407
Operating income: 1494594594.5945947
Net income: 863513513.5135136
Capital expenditures: 0
Net tangible assets: 5159459459.459459
Owner earnings: 863513513.5135136
Return on net tangible assets (%): 16.73651126244107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.51764705882353
P/E ratio: 5.373686520074853
Shares outstanding: 4409641559
Book value: 10262162162.162163
P/B ratio: 2.370927821448109
Market cap (USD): 24330845778.482357
Debt to equity: 1.8787200421385302
Current ratio: 0.7012076773776148
Quick ratio: 0.6635216734957946
Effective tax rate (%): 28.20224719101124
Interest coverage ratio: 5.914438502673797
COGS to revenue (%): 64.84521869908511
SG&A to revenue (%): 7.444541922546685
Buyback yield (%): 0
Inventory turnover: 7.402002861230329
Receivables turnover: 5.936755952380952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.551253034854533
Revenue growth (%): -14.461835334476843
Rule of 40 score: -14.461835334476843
Financial ratios for INR.DE — annual report dated 2025-12-31
Total revenue: 44882432432.432434
Gross profit: 11304054054.054054
Operating income: 6777027027.027027
Net income: 4516216216.216216
Capital expenditures: 4616216216.216216
Operating cash flow: 8902702702.702703
Depreciation & amortization: 3551351351.3513513
Net tangible assets: 5159459459.459459
Owner earnings: 3451351351.3513517
Return on net tangible assets (%): 66.89366160293349
Capex to operating income (%): 68.11565304087736
Buffett classification: The Good
Stock price: 5.51764705882353
P/E ratio: 5.3874404177369675
Shares outstanding: 4409641559
Book value: 10262162162.162163
P/B ratio: 2.370927821448109
Market cap (USD): 24330845778.482357
Debt to equity: 1.8787200421385302
Current ratio: 0.7012076773776148
Quick ratio: 0.6635216734957946
Effective tax rate (%): 25.815760266370695
Interest coverage ratio: 6.130806845965769
COGS to revenue (%): 74.81407882455665
SG&A to revenue (%): 4.1911299792250025
Free cash flow (dilution-adjusted): 4251351351.3513513
Buyback yield (%): 6.903704643162237
Inventory turnover: 35.54792560801145
Receivables turnover: 24.71205357142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.637010822599894
FCF margin (%): 9.47219462258754
Revenue growth (%): 11.856529426622888
Rule of 40 score: 21.32872404921043
Financial ratios for IRO.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 393700.7874015748
Buffett classification: The Gruesome
Stock price: 0.3858267716535433
Shares outstanding: 21697611
Market cap (USD): 8371519.204724409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRO.V — annual report dated 2022-12-31
Total revenue: 64136029.4117647
Gross profit: 7850735.294117646
Operating income: 2146323.5294117643
Net income: 418382.35294117645
Capital expenditures: 432352.94117647054
Operating cash flow: 16176.470588235294
Depreciation & amortization: 687500
Net tangible assets: 4625000
Owner earnings: 673529.4117647058
Return on net tangible assets (%): 14.562798092209855
Capex to operating income (%): 20.143884892086334
Buffett classification: The Great
Stock price: 0.4411764705882352
P/E ratio: 22.879730404217923
Shares outstanding: 21697611
Book value: 6723529.411764706
P/B ratio: 1.4237277559055117
Market cap (USD): 9572475.441176469
Debt to equity: 0.13757655293088364
Current ratio: 1.9682859300276871
Quick ratio: 1.642335766423358
Effective tax rate (%): 80.40770101925254
Interest coverage ratio: 10.81111111111111
COGS to revenue (%): 87.75924333619948
SG&A to revenue (%): 7.822298652909144
Free cash flow (dilution-adjusted): -416176.47058823524
Buyback yield (%): 0
Retained earnings: 2233823.5294117643
Inventory turnover: 29.555212355212355
Receivables turnover: 9.387107188979767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.678425547716294
FCF margin (%): -0.6488965319575809
Rule of 40 score: -0.6488965319575809
Financial ratios for IRO.V — annual report dated 2023-12-31
Total revenue: 68582575.75757575
Gross profit: 8284848.484848484
Operating income: 2034090.909090909
Net income: 1340909.0909090908
Capital expenditures: 959090.9090909091
Operating cash flow: 3019696.9696969697
Depreciation & amortization: 749242.4242424242
Net tangible assets: 6221212.121212121
Owner earnings: 1131060.606060606
Return on net tangible assets (%): 18.180711154408183
Capex to operating income (%): 47.150837988826815
Buffett classification: The Good
Stock price: 0.5378787878787878
P/E ratio: 8.703561474576272
Shares outstanding: 21697611
Book value: 8139393.939393938
P/B ratio: 1.4338518065897246
Market cap (USD): 11670684.704545453
Debt to equity: 0.1280714817572599
Current ratio: 1.7327793934358122
Quick ratio: 1.5745741587037807
Effective tax rate (%): 23.838209982788293
Interest coverage ratio: 7.4376731301939065
COGS to revenue (%): 87.91989307293797
SG&A to revenue (%): 8.021738890300346
Free cash flow (dilution-adjusted): 2060606.0606060605
Buyback yield (%): 1.1035160493858511
Retained earnings: 3642424.242424242
Inventory turnover: 41.803046218487395
Receivables turnover: 6.849954600484262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.312528209426787
FCF margin (%): 3.0045620740315258
Revenue growth (%): 6.932992869364315
Rule of 40 score: 9.937554943395842