speb/financial-data huggingface dataset:
Financial ratios for HAL — annual report dated 2023-12-31
Total revenue: 23018000000
Gross profit: 4360000000
Operating income: 4083000000
Net income: 2662000000
Capital expenditures: 195000000
Operating cash flow: 3458000000
Depreciation & amortization: 998000000
Net tangible assets: 6541000000
Owner earnings: 3465000000
Return on net tangible assets (%): 52.973551444733225
Capex to operating income (%): 4.775900073475386
Buffett classification: The Great
Stock price: 34.07
P/E ratio: 10.691961243970699
Shares outstanding: 835397735
Book value: 9433000000
P/B ratio: 3.0172798506784693
Market cap (USD): 28462000831.45
Debt to equity: 0.9338492526237676
Current ratio: 2.058309557774608
Quick ratio: 1.4830599144079886
Effective tax rate (%): 20.844484091584896
Interest coverage ratio: 10.336708860759494
COGS to revenue (%): 81.0583021982796
SG&A to revenue (%): 0.9818402988965158
Free cash flow (dilution-adjusted): 2079000000
Buyback yield (%): 2.81076514872424
Retained earnings: 12536000000
Inventory turnover: 5.783632982021079
Receivables turnover: 4.736213991769548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.404980340760158
FCF margin (%): 9.032061864627682
Revenue growth (%): 13.405922057446915
Rule of 40 score: 22.437983922074597
Financial ratios for HAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.81
Shares outstanding: 835397735
Market cap (USD): 23232411010.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.17
Shares outstanding: 835397735
Market cap (USD): 21862358724.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL — annual report dated 2024-12-31
Total revenue: 22944000000
Gross profit: 4301000000
Operating income: 3938000000
Net income: 2516000000
Capital expenditures: 223000000
Operating cash flow: 3865000000
Depreciation & amortization: 1079000000
Net tangible assets: 7668000000
Owner earnings: 3372000000
Return on net tangible assets (%): 43.97496087636933
Capex to operating income (%): 5.662772981208736
Buffett classification: The Great
Stock price: 26.17
P/E ratio: 8.689331766673291
Shares outstanding: 835397735
Book value: 10548000000
P/B ratio: 2.0726544107840352
Market cap (USD): 21862358724.95
Debt to equity: 0.8155100492984452
Current ratio: 2.0466115702479337
Quick ratio: 1.5441322314049586
Effective tax rate (%): 22.201607915893632
Interest coverage ratio: 11.155807365439093
COGS to revenue (%): 81.25435843793585
SG&A to revenue (%): 1.0416666666666665
Free cash flow (dilution-adjusted): 2423000000
Buyback yield (%): 4.59694222679213
Retained earnings: 14332000000
Inventory turnover: 6.132565789473684
Receivables turnover: 4.483877271838968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.15662588933818
FCF margin (%): 10.560495118549513
Revenue growth (%): -0.32148753149708925
Rule of 40 score: 10.239007587052424
Financial ratios for HAL — quarterly report dated 2025-03-31
Total revenue: 5417000000
Gross profit: 879000000
Operating income: 787000000
Net income: 204000000
Capital expenditures: 49000000
Operating cash flow: 377000000
Depreciation & amortization: 277000000
Net tangible assets: 7476000000
Owner earnings: 432000000
Return on net tangible assets (%): 5.778491171749598
Capex to operating income (%): 6.226175349428209
Buffett classification: The Great
Stock price: 24.59
P/E ratio: 25.17454694074755
Shares outstanding: 835397735
Book value: 10409000000
P/B ratio: 1.9735258241569795
Market cap (USD): 20542430303.65
Debt to equity: 0.823710250744548
Current ratio: 1.9799072642967543
Quick ratio: 1.457152670444788
Effective tax rate (%): 33.66013071895425
Interest coverage ratio: 7.09009009009009
COGS to revenue (%): 83.77330625807643
SG&A to revenue (%): 1.1445449510799335
Free cash flow (dilution-adjusted): 75000000
Buyback yield (%): 1.216993297796803
Retained earnings: 14389000000
Inventory turnover: 1.4908015768725362
Receivables turnover: 1.0409300538047657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065922711303989
FCF margin (%): 1.3845301827579841
Rule of 40 score: 1.3845301827579841
Financial ratios for HAL — quarterly report dated 2025-06-30
Total revenue: 5510000000
Gross profit: 819000000
Operating income: 727000000
Net income: 480000000
Capital expenditures: 40000000
Operating cash flow: 896000000
Depreciation & amortization: 284000000
Net tangible assets: 7541000000
Owner earnings: 724000000
Return on net tangible assets (%): 9.600848693807187
Capex to operating income (%): 5.502063273727647
Buffett classification: The Great
Stock price: 19.92
P/E ratio: 24.329127019298248
Shares outstanding: 835397735
Book value: 10547000000
P/B ratio: 1.5778062843652225
Market cap (USD): 16641122881.2
Debt to equity: 0.8117000094813691
Current ratio: 1.9970910335386722
Quick ratio: 1.4715947980835045
Effective tax rate (%): 21.44026186579378
Interest coverage ratio: 6.609090909090909
COGS to revenue (%): 85.13611615245009
SG&A to revenue (%): 1.0889292196007259
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 1.5443669386657854
Retained earnings: 14716000000
Inventory turnover: 1.5275154672745035
Receivables turnover: 1.108651911468813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.721906517176061
FCF margin (%): 9.836660617059891
Revenue growth (%): 1.7168174266199
Rule of 40 score: 11.553478043679792
Financial ratios for HAL — quarterly report dated 2025-09-30
Total revenue: 5600000000
Gross profit: 856000000
Operating income: 748000000
Net income: 20000000
Capital expenditures: 49000000
Operating cash flow: 488000000
Depreciation & amortization: 285000000
Net tangible assets: 7265000000
Owner earnings: 256000000
Return on net tangible assets (%): 3.5237439779766
Capex to operating income (%): 6.550802139037433
Buffett classification: The Great
Stock price: 24.22
P/E ratio: 28.74053003082386
Shares outstanding: 835397735
Book value: 10246000000
P/B ratio: 1.974754356988093
Market cap (USD): 20233333141.7
Debt to equity: 0.8361311731407378
Current ratio: 1.9546523345649984
Quick ratio: 1.4348337252267382
Effective tax rate (%): 90.8675799086758
Interest coverage ratio: 6.738738738738738
COGS to revenue (%): 84.71428571428572
SG&A to revenue (%): 1.0357142857142856
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 1.2355848551950204
Retained earnings: 14590000000
Inventory turnover: 1.532794830371567
Receivables turnover: 1.085061034683201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.893805309734513
FCF margin (%): 4.053571428571429
Revenue growth (%): 1.6333938294010888
Rule of 40 score: 5.686965257972518
Financial ratios for HAL — annual report dated 2025-12-31
Total revenue: 22184000000
Gross profit: 3484000000
Operating income: 3091000000
Net income: 1292000000
Capital expenditures: 185000000
Operating cash flow: 2926000000
Depreciation & amortization: 1136000000
Net tangible assets: 7523000000
Owner earnings: 2243000000
Return on net tangible assets (%): 29.815233284593912
Capex to operating income (%): 5.985118084762213
Buffett classification: The Great
Stock price: 28
P/E ratio: 18.10459487616099
Shares outstanding: 835397735
Book value: 10505000000
P/B ratio: 2.226666975725845
Market cap (USD): 23391136580
Debt to equity: 0.7742027605901951
Current ratio: 2.039727988546886
Quick ratio: 1.5071581961345741
Effective tax rate (%): 27.04686617730096
Interest coverage ratio: 8.78125
COGS to revenue (%): 84.29498737829067
SG&A to revenue (%): 1.077353047241255
Free cash flow (dilution-adjusted): 1672000000
Buyback yield (%): 4.305049464167594
Retained earnings: 15036000000
Inventory turnover: 6.283602150537634
Receivables turnover: 4.488870902468636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.914941818556278
FCF margin (%): 7.536963577353046
Revenue growth (%): -3.3124128312412835
Rule of 40 score: 4.224550746111763
Financial ratios for HAL — quarterly report dated 2025-12-31
Total revenue: 5657000000
Gross profit: 930000000
Operating income: 829000000
Net income: 589000000
Capital expenditures: 47000000
Operating cash flow: 1165000000
Depreciation & amortization: 290000000
Net tangible assets: 7523000000
Owner earnings: 832000000
Return on net tangible assets (%): 11.059417785457928
Capex to operating income (%): 5.669481302774427
Buffett classification: The Great
Stock price: 28
P/E ratio: 18.09059286929621
Shares outstanding: 835397735
Book value: 10505000000
P/B ratio: 2.226666975725845
Market cap (USD): 23391136580
Debt to equity: 0.7742027605901951
Current ratio: 2.039727988546886
Quick ratio: 1.5071581961345741
Effective tax rate (%): 7.244094488188976
Interest coverage ratio: 41.45
COGS to revenue (%): 83.56019091391197
SG&A to revenue (%): 1.0429556301926817
Free cash flow (dilution-adjusted): 828000000
Buyback yield (%): 1.0687808997436927
Retained earnings: 15036000000
Inventory turnover: 1.5883736559139785
Receivables turnover: 1.1446782679077296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.26835547317475
FCF margin (%): 14.636733250839667
Revenue growth (%): 1.017857142857143
Rule of 40 score: 15.65459039369681
Financial ratios for HMR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 77345399
Market cap (USD): 5481170.007874016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -853363.2352941176
Net income: -909258.0882352941
Capital expenditures: 17995.588235294115
Operating cash flow: -647662.5
Net tangible assets: -708567.6470588235
Owner earnings: -927253.6764705882
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 77345399
Book value: -708567.6470588235
Market cap (USD): 5687161.69117647
Debt to equity: -0.07238090098915376
Current ratio: 0.10521473377149032
Quick ratio: 0.10521473377149032
Free cash flow (dilution-adjusted): -820594.1176470588
Buyback yield (%): 0
Retained earnings: -19975006.617647056
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1179438.6363636362
Net income: -1193319.696969697
Capital expenditures: 216966.66666666666
Operating cash flow: -1235234.8484848484
Net tangible assets: -252156.81818181818
Owner earnings: -1410286.3636363638
Buffett classification: The Gruesome
Stock price: 0.47727272727272724
Shares outstanding: 77345399
Book value: -252156.81818181823
Market cap (USD): 36914849.52272727
Debt to equity: -0.2846382872611139
Current ratio: 0.28335829965235576
Quick ratio: 0.28335829965235576
Free cash flow (dilution-adjusted): -1657459.0909090908
Buyback yield (%): 0
Retained earnings: -21773629.545454543
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMR.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 77345399
Market cap (USD): 61876319.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -743083.9160839161
Net income: -414468.53146853147
Capital expenditures: 0
Operating cash flow: -692586.0139860141
Net tangible assets: 1622553.8461538462
Owner earnings: -414468.53146853147
Return on net tangible assets (%): -25.544208129117006
Buffett classification: The Gruesome
Stock price: 0.8881118881118881
Shares outstanding: 77345399
Book value: 1622553.8461538462
P/B ratio: 42.335339751889016
Market cap (USD): 68691368.34265734
Debt to equity: 0.03780235939889288
Current ratio: 4.042503830724997
Quick ratio: 4.042503830724997
Free cash flow (dilution-adjusted): -885563.6363636365
Buyback yield (%): 0
Retained earnings: -22823683.216783218
Receivables turnover: 0
Capitalized R&D asset: 74875.52447552448
ROCI (R&D-adjusted, %): -40.83627347097736
Rule of 40 score: 0
Financial ratios for HMR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2964455.944055944
Net income: -2724948.2517482517
Capital expenditures: 50559.44055944056
Operating cash flow: -1140216.7832167833
Depreciation & amortization: 0
Net tangible assets: 1622553.8461538462
Owner earnings: -2775507.6923076925
Return on net tangible assets (%): -171.05797128932548
Buffett classification: The Gruesome
Stock price: 0.8881118881118881
Shares outstanding: 77345399
Book value: 1622553.8461538462
P/B ratio: 42.335339751889016
Market cap (USD): 68691368.34265734
Debt to equity: 0.03780235939889288
Current ratio: 4.042503830724997
Quick ratio: 4.042503830724997
Free cash flow (dilution-adjusted): -2248403.4965034965
Buyback yield (%): 0
Retained earnings: -22823683.216783218
Receivables turnover: 0
Capitalized R&D asset: 300518.8811188811
ROCI (R&D-adjusted, %): -143.73403481365173
Rule of 40 score: 0
Financial ratios for HMR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -179.72027972027973
Operating income: -738103.4965034965
Net income: -740142.6573426573
Capital expenditures: 87692.3076923077
Operating cash flow: -453852.44755244756
Depreciation & amortization: 179.72027972027973
Net tangible assets: 886019.5804195805
Owner earnings: -827655.2447552448
Return on net tangible assets (%): -93.41274877506693
Buffett classification: The Gruesome
Stock price: 0.8741258741258742
Shares outstanding: 77345399
Book value: 2078920.2797202799
P/B ratio: 32.521504152908854
Market cap (USD): 67609614.51048951
Debt to equity: 0.029503951755483617
Current ratio: 0.9797846278964379
Quick ratio: 0.9797846278964379
Free cash flow (dilution-adjusted): -655339.8601398602
Buyback yield (%): 0
Retained earnings: -23563825.874125876
Receivables turnover: 0
Capitalized R&D asset: 145096.67132867133
ROCI (R&D-adjusted, %): -28.894448183352754
Rule of 40 score: 0
Financial ratios for HMR.V — quarterly report dated 2025-06-30
Total revenue: 26710.218978102188
Gross profit: -97243.06569343065
Operating income: -1338200.729927007
Net income: -1334095.6204379562
Capital expenditures: 182.4817518248175
Operating cash flow: -881570.0729927006
Depreciation & amortization: 568.6131386861314
Net tangible assets: 789179.5620437956
Owner earnings: -1333709.4890510947
Return on net tangible assets (%): -168.9994968441771
Buffett classification: The Gruesome
Stock price: 0.7810218978102189
Shares outstanding: 77345399
Book value: 2034324.0875912404
P/B ratio: 29.694605044664133
Market cap (USD): 60408450.313868605
Debt to equity: 0.030490229004127702
Current ratio: 0.8170535957813002
Quick ratio: 0.8170535957813002
COGS to revenue (%): 464.06689804060886
R&D to revenue (%): 373.43754269942343
SG&A to revenue (%): 4070.007925012981
Free cash flow (dilution-adjusted): -1626508.02919708
Buyback yield (%): 0
Retained earnings: -25929913.868613135
Receivables turnover: 0.2039379820767756
Capitalized R&D asset: 188058.05533152976
ROCI (R&D-adjusted, %): -56.1799608307077
Rosenberg metric: -1.0224720732346653
FCF margin (%): -6089.459732735769
Rule of 40 score: -6089.459732735769
Financial ratios for HMR.V — quarterly report dated 2025-09-30
Total revenue: 546.7625899280575
Gross profit: -114346.04316546764
Operating income: -1113093.5251798562
Net income: -1121891.3669064748
Capital expenditures: 99307.91366906476
Operating cash flow: -1024370.5035971224
Depreciation & amortization: 586.3309352517986
Net tangible assets: 903504.3165467627
Owner earnings: -1220612.9496402876
Return on net tangible assets (%): -135.09763343528113
Buffett classification: The Gruesome
Stock price: 0.6474820143884893
Shares outstanding: 77345399
Book value: 2130733.09352518
P/B ratio: 23.50353261062241
Market cap (USD): 50079754.748201445
Debt to equity: 0.029035502692861814
Current ratio: 0.7550638455031156
Quick ratio: 0.7550638455031156
COGS to revenue (%): 21013.289473684214
R&D to revenue (%): 17940.78947368421
SG&A to revenue (%): 138306.71052631582
Free cash flow (dilution-adjusted): -1550874.820143885
Buyback yield (%): 0
Retained earnings: -26678712.94964029
Receivables turnover: 0.002031026603776106
Capitalized R&D asset: 196250.25847575732
ROCI (R&D-adjusted, %): -46.39130174079659
Rosenberg metric: -0.17146532166884257
FCF margin (%): -283646.8421052632
Revenue growth (%): -97.95298349902593
Rule of 40 score: -283744.79508876224
Financial ratios for HMR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -74240.14598540145
Operating income: -4667477.372262773
Net income: -6759354.01459854
Capital expenditures: 192108.02919708026
Operating cash flow: -3299860.5839416054
Depreciation & amortization: 1943.065693430657
Net tangible assets: 1946687.5912408757
Owner earnings: -6949518.9781021895
Return on net tangible assets (%): -356.99200063592957
Buffett classification: The Gruesome
Stock price: 0.7007299270072992
Shares outstanding: 77345399
Book value: 1946687.5912408754
P/B ratio: 27.84126022043059
Market cap (USD): 54198235.795620434
Debt to equity: 0.03194946159712812
Current ratio: 1.157606119170211
Quick ratio: 1.157606119170211
Free cash flow (dilution-adjusted): -5034945.255474452
Buyback yield (%): 0
Retained earnings: -30582614.598540142
Receivables turnover: 0
Capitalized R&D asset: 761454.9496197233
ROCI (R&D-adjusted, %): -121.81155683663039
Rosenberg metric: -0.24703987220035295
Rule of 40 score: 0
Financial ratios for HMR.V — quarterly report dated 2025-12-31
Total revenue: -27500.729927007298
Gross profit: 180624.08759124085
Operating income: -1429740.1459854012
Net income: -3514431.3868613136
Capital expenditures: 0
Operating cash flow: -905236.4963503649
Depreciation & amortization: 591.970802919708
Net tangible assets: 1946687.5912408757
Owner earnings: -3513839.4160583937
Return on net tangible assets (%): -180.50350923635207
Buffett classification: The Gruesome
Stock price: 0.7007299270072992
Shares outstanding: 77345399
Book value: 1946687.5912408754
P/B ratio: 27.84126022043059
Market cap (USD): 54198235.795620434
Debt to equity: 0.03194946159712812
Current ratio: 1.157606119170211
Quick ratio: 1.157606119170211
Free cash flow (dilution-adjusted): -1150881.02189781
Buyback yield (%): 0
Retained earnings: -30582614.598540142
Receivables turnover: -0.3721233431444205
Capitalized R&D asset: 360387.0122354671
ROCI (R&D-adjusted, %): -41.20542235379586
Rosenberg metric: 3.007029569136962
Revenue growth (%): -5129.738762965808
Rule of 40 score: -5129.738762965808
Financial ratios for HSBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.42
Shares outstanding: 3429641901
Market cap (USD): 76892571420.42001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBC — annual report dated 2022-12-31
Total revenue: 64721686746.98795
Net income: 19577108433.73494
Capital expenditures: 1546987951.807229
Operating cash flow: 23319277108.433735
Depreciation & amortization: 4638554216.86747
Net tangible assets: 200498795180.7229
Owner earnings: 22668674698.79518
Return on net tangible assets (%): 11.30614010840434
Buffett classification: The Gruesome
Stock price: 24.17
P/E ratio: 4.234253747316826
Shares outstanding: 3429641901
Book value: 223128915662.65088
P/B ratio: 0.3715091990699148
Market cap (USD): 82894444747.17001
Debt to equity: 1.1028202400686822
Effective tax rate (%): 4.742642748270606
COGS to revenue (%): 0
SG&A to revenue (%): 20.19397233753421
Free cash flow (dilution-adjusted): 17525301204.81928
Buyback yield (%): 6.746858732687615
Retained earnings: 171577108433.73495
Capitalized R&D asset: 0
FCF margin (%): 27.07794262737579
Rule of 40 score: 27.07794262737579
Financial ratios for HSBC — annual report dated 2023-12-31
Total revenue: 81681012658.22784
Net income: 31087341772.151897
Capital expenditures: 1449367088.607595
Operating cash flow: 49507594936.70886
Depreciation & amortization: 4388607594.936708
Net tangible assets: 218787341772.1519
Owner earnings: 34026582278.481014
Return on net tangible assets (%): 15.552354173175504
Buffett classification: The Gruesome
Stock price: 33.7
P/E ratio: 3.717877614329696
Shares outstanding: 3429641901
Book value: 243810126582.2788
P/B ratio: 0.47405304153638383
Market cap (USD): 115578932063.70001
Debt to equity: 1.2209075333575603
Effective tax rate (%): 19.075392118096744
COGS to revenue (%): 0
SG&A to revenue (%): 16.09068931316638
Free cash flow (dilution-adjusted): 44220253164.55696
Buyback yield (%): 11.4218617416443
Retained earnings: 192592405063.29114
Capitalized R&D asset: 0
FCF margin (%): 54.137738656087286
Revenue growth (%): 26.2034671276999
Rule of 40 score: 80.34120578378719
Financial ratios for HSBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.97
Shares outstanding: 3429641901
Market cap (USD): 140512428683.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBC — annual report dated 2024-12-31
Total revenue: 84245000000
Net income: 31248750000
Capital expenditures: 1680000000
Operating cash flow: 81631250000
Depreciation & amortization: 5100000000
Net tangible assets: 215736250000
Owner earnings: 34668750000
Return on net tangible assets (%): 16.069969696794118
Buffett classification: The Gruesome
Stock price: 45.32
P/E ratio: 4.974002830619465
Shares outstanding: 3429641901
Book value: 240341250000
P/B ratio: 0.6467111698608542
Market cap (USD): 155431370953.32
Debt to equity: 1.2604317818934536
Effective tax rate (%): 22.625274691262494
COGS to revenue (%): 0
SG&A to revenue (%): 15.576592082616179
Free cash flow (dilution-adjusted): 76112500000
Buyback yield (%): 12.322158572320632
Retained earnings: 190502500000
Capitalized R&D asset: 0
FCF margin (%): 90.34660810730607
Revenue growth (%): 3.1390249194148323
Rule of 40 score: 93.4856330267209
Financial ratios for HSBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.32
Shares outstanding: 3429641901
Market cap (USD): 155431370953.32
Buyback yield (%): 0
Retained earnings: 190502500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBC — quarterly report dated 2025-03-31
Total revenue: 23038961038.961037
Net income: 9831168831.16883
Capital expenditures: 0
Depreciation & amortization: 796103896.1038961
Net tangible assets: 247805194805.1948
Owner earnings: 10627272727.272728
Return on net tangible assets (%): 4.288559299827053
Buffett classification: The Gruesome
Stock price: 54.26
P/E ratio: 4.732203584945846
Shares outstanding: 3429641901
Book value: 257294805194.80518
P/B ratio: 0.723265164282521
Market cap (USD): 186092369548.25998
Debt to equity: 0.5050096660054413
Effective tax rate (%): 20.181358076760862
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSBC — quarterly report dated 2025-06-30
Total revenue: 24187671232.876713
Net income: 6672602739.7260275
Capital expenditures: 0
Depreciation & amortization: 2208219178.082192
Net tangible assets: 245934246575.34247
Owner earnings: 8880821917.80822
Return on net tangible assets (%): 3.611055410734577
Buffett classification: The Gruesome
Stock price: 57.95
P/E ratio: 12.042565380234091
Shares outstanding: 3429641901
Book value: 273793150684.93164
P/B ratio: 0.7259047484049724
Market cap (USD): 198747748162.95
Debt to equity: 0.6489150393507744
Effective tax rate (%): 23.000316155548532
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 205119178082.19177
Capitalized R&D asset: 0
Revenue growth (%): 4.985946162993634
Rule of 40 score: 4.985946162993634
Financial ratios for HSBC — quarterly report dated 2025-09-30
Total revenue: 24189189189.18919
Net income: 7436486486.486486
Capital expenditures: 0
Depreciation & amortization: 1291891891.891892
Net tangible assets: 258689189189.18918
Owner earnings: 8728378378.378378
Return on net tangible assets (%): 3.3740792979156873
Buffett classification: The Gruesome
Stock price: 68.18
P/E ratio: 9.76735439733841
Shares outstanding: 3429641901
Book value: 268497297297.29736
P/B ratio: 0.8708951157570319
Market cap (USD): 233832984810.18002
Debt to equity: 0.4944435496859397
Effective tax rate (%): 24.564770390678543
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.006275743943525466
Rule of 40 score: 0.006275743943525466
Financial ratios for HSBC — quarterly report dated 2025-12-31
Total revenue: 23950000000
Net income: 7009459459.459459
Capital expenditures: 0
Depreciation & amortization: 3633783783.783784
Net tangible assets: 250159459459.45947
Owner earnings: 10643243243.243244
Return on net tangible assets (%): 4.254583562916626
Buffett classification: The Gruesome
Stock price: 76.09
P/E ratio: 8.43178785412474
Shares outstanding: 3429641901
Book value: 277927027027.02686
P/B ratio: 0.9389567291766588
Market cap (USD): 260961452247.09003
Debt to equity: 1.2454124648702274
Effective tax rate (%): 23.743016759776538
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
Revenue growth (%): -0.988826815642461
Rule of 40 score: -0.988826815642461
Financial ratios for HSBC — annual report dated 2025-12-31
Total revenue: 95972972972.97298
Net income: 31258108108.10811
Capital expenditures: 1955405405.4054055
Operating cash flow: 40224324324.324326
Depreciation & amortization: 6643243243.243243
Net tangible assets: 250159459459.45947
Owner earnings: 35945945945.945946
Return on net tangible assets (%): 14.369213150531014
Buffett classification: The Gruesome
Stock price: 76.09
P/E ratio: 8.348600348573196
Shares outstanding: 3429641901
Book value: 277927027027.02686
P/B ratio: 0.9389567291766588
Market cap (USD): 260961452247.09003
Debt to equity: 1.2454124648702274
Effective tax rate (%): 22.6569030661718
COGS to revenue (%): 0
SG&A to revenue (%): 16.838918614474792
Free cash flow (dilution-adjusted): 33086486486.486485
Buyback yield (%): 6.557870277833092
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
FCF margin (%): 34.47479583215995
Revenue growth (%): 13.921268885955222
Rule of 40 score: 48.39606471811517
Financial ratios for INS.DE — annual report dated 2021-12-31
Capital expenditures: 1231818.1818181819
Buffett classification: The Gruesome
Stock price: 14.522727272727272
Shares outstanding: 39656814
Market cap (USD): 575925094.2272726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INS.DE — annual report dated 2022-12-31
Total revenue: 603737234.0425532
Gross profit: 148822340.42553192
Operating income: 78051063.82978724
Net income: 43176595.74468085
Capital expenditures: 415957.44680851063
Operating cash flow: 74648936.17021278
Depreciation & amortization: 5085106.382978723
Net tangible assets: 602888297.8723404
Owner earnings: 47845744.680851065
Return on net tangible assets (%): 7.936087804275517
Capex to operating income (%): 0.5329298876894558
Buffett classification: The Great
Stock price: 6.925531914893617
P/E ratio: 6.360958437392204
Shares outstanding: 39656814
Book value: 609528723.4042554
P/B ratio: 0.4505850511294913
Market cap (USD): 274644531
Debt to equity: 0.927797373973963
Current ratio: 1.9873272199608285
Quick ratio: 0.8549683736579438
Effective tax rate (%): 30.75114918512327
Interest coverage ratio: 3.431136884440911
COGS to revenue (%): 75.34981577514525
SG&A to revenue (%): 2.803460008845613
Free cash flow (dilution-adjusted): 74220212.76595744
Buyback yield (%): 12.521020443090647
Retained earnings: 210769148.93617022
Inventory turnover: 0.44209736232402486
Receivables turnover: 204.28833693304537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.921895346501939
FCF margin (%): 12.293462881026514
Rule of 40 score: 12.293462881026514
Financial ratios for INS.DE — annual report dated 2023-12-31
Total revenue: 571394444.4444444
Gross profit: 132915555.55555555
Operating income: 58024444.44444444
Net income: 22348888.888888888
Capital expenditures: 70000
Operating cash flow: 119641111.1111111
Depreciation & amortization: 5523333.333333333
Net tangible assets: 626741111.111111
Owner earnings: 27802222.22222222
Return on net tangible assets (%): 4.435997851319081
Capex to operating income (%): 0.12063881122898396
Buffett classification: The Great
Stock price: 7.022222222222222
P/E ratio: 12.460528213184848
Shares outstanding: 39656814
Book value: 639973333.3333333
P/B ratio: 0.4351415067294471
Market cap (USD): 278478960.5333333
Debt to equity: 0.9502948039501647
Current ratio: 2.2830395703537882
Quick ratio: 0.8730811481817166
Effective tax rate (%): 42.60038125208024
Interest coverage ratio: 1.5098736519501545
COGS to revenue (%): 76.73838854264908
SG&A to revenue (%): 2.492537748782219
Free cash flow (dilution-adjusted): 119571111.1111111
Buyback yield (%): 1.8146194325256615
Retained earnings: 222052222.2222222
Inventory turnover: 0.363433839239667
Receivables turnover: 79.51987010978816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.883066171334638
FCF margin (%): 20.926194203264917
Revenue growth (%): -5.357097057199085
Rule of 40 score: 15.569097146065833
Financial ratios for INS.DE — quarterly report dated 2024-09-30
Capital expenditures: 60000
Buffett classification: The Gruesome
Stock price: 9.511111111111111
Shares outstanding: 39656814
Market cap (USD): 377180364.26666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INS.DE — annual report dated 2024-12-31
Total revenue: 452682291.6666667
Gross profit: 109203125
Operating income: 50078125
Net income: 32800000
Capital expenditures: 67708.33333333334
Operating cash flow: 106753125
Depreciation & amortization: 5198958.333333334
Net tangible assets: 605506250
Owner earnings: 37931250
Return on net tangible assets (%): 6.264386205757579
Capex to operating income (%): 0.13520540821632868
Buffett classification: The Great
Stock price: 7.9375
P/E ratio: 9.596828083079268
Shares outstanding: 39656814
Book value: 618094791.6666667
P/B ratio: 0.5092681015418683
Market cap (USD): 314775961.125
Debt to equity: 0.8810912565662966
Current ratio: 2.16110170992765
Quick ratio: 0.7764507346908333
Effective tax rate (%): 18.38892776611461
Interest coverage ratio: 1.407471382147144
COGS to revenue (%): 75.87643099580049
SG&A to revenue (%): 2.9166426968877635
Free cash flow (dilution-adjusted): 106173958.33333334
Buyback yield (%): 0
Retained earnings: 225772916.6666667
Inventory turnover: 0.27753626176987234
Receivables turnover: 37.01030488843468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.448295675877237
FCF margin (%): 23.45440948052695
Revenue growth (%): -20.775867517087818
Rule of 40 score: 2.678541963439134
Financial ratios for INS.DE — quarterly report dated 2024-12-31
Operating income: 9467708.333333334
Capital expenditures: 11458.333333333334
Capex to operating income (%): 0.12102541533722082
Buffett classification: The Great
Stock price: 7.9375
Shares outstanding: 39656814
Market cap (USD): 314775961.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INS.DE — quarterly report dated 2025-03-31
Total revenue: 86769565.2173913
Gross profit: 34393478.26086956
Operating income: 17392391.304347824
Net income: 11171739.130434781
Capital expenditures: 7608.695652173913
Operating cash flow: -18407608.695652172
Depreciation & amortization: 1091304.347826087
Net tangible assets: 643117391.3043478
Owner earnings: 12255434.782608693
Return on net tangible assets (%): 1.9056295084405441
Capex to operating income (%): 0.04374726579588776
Buffett classification: The Great
Stock price: 7.7934782608695645
P/E ratio: 6.916213183012259
Shares outstanding: 39656814
Book value: 656415217.3913043
P/B ratio: 0.470836917877404
Market cap (USD): 309064517.8043478
Debt to equity: 0.01813870462426023
Current ratio: 2.0853576300699843
Quick ratio: 0.7347581602209333
Effective tax rate (%): 22.88008404622542
Interest coverage ratio: 2.1749354356395267
COGS to revenue (%): 60.36227889963421
Free cash flow (dilution-adjusted): -18415217.391304348
Buyback yield (%): 0
Retained earnings: 246560869.56521738
Inventory turnover: 0.039569990663039185
Receivables turnover: 15.295650507760106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5058616707808625
FCF margin (%): -21.223129728917172
Rule of 40 score: -21.223129728917172
Financial ratios for INS.DE — quarterly report dated 2025-06-30
Total revenue: 109268235.29411764
Gross profit: 22751764.70588235
Operating income: 7268235.294117647
Net income: 3516470.588235294
Capital expenditures: 0
Operating cash flow: 19324705.88235294
Depreciation & amortization: 897647.0588235294
Net tangible assets: 674362352.9411765
Owner earnings: 4414117.647058823
Return on net tangible assets (%): 0.6545616948821369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.75294117647059
P/E ratio: 29.03195122862432
Shares outstanding: 39656814
Book value: 688943529.4117646
P/B ratio: 0.618958405128398
Market cap (USD): 426427388.18823534
Debt to equity: 0.9473481989474081
Current ratio: 2.03133607864708
Quick ratio: 0.7237752807079765
Effective tax rate (%): 32.95225285810356
Interest coverage ratio: 0.9413378028340699
COGS to revenue (%): 79.17806154309956
Free cash flow (dilution-adjusted): 19332941.17647059
Buyback yield (%): 0
Retained earnings: 244709411.7647059
Inventory turnover: 0.059721577047891605
Receivables turnover: 6.995932509792106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5833309728162857
FCF margin (%): 17.69310277999096
Revenue growth (%): 25.929218407812098
Rule of 40 score: 43.62232118780305
Financial ratios for INS.DE — quarterly report dated 2025-09-30
Total revenue: 119941176.47058824
Gross profit: 23895294.11764706
Operating income: 21035294.11764706
Net income: 34852941.17647059
Capital expenditures: 0
Operating cash flow: -1247058.8235294118
Depreciation & amortization: 1460000
Net tangible assets: 709335294.117647
Owner earnings: 36312941.17647059
Return on net tangible assets (%): 5.119291465912578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.588235294117649
P/E ratio: 7.67521256120748
Shares outstanding: 39656814
Book value: 721655294.1176469
P/B ratio: 0.5268981835877323
Market cap (USD): 380238863.6470589
Debt to equity: 0.01957264915463958
Current ratio: 2.2916739521449125
Quick ratio: 0.8106412711837988
Effective tax rate (%): 21.101552720590192
Interest coverage ratio: 3.9557522123893802
COGS to revenue (%): 80.07748896517901
Free cash flow (dilution-adjusted): -1271764.705882353
Buyback yield (%): 0
Retained earnings: 279397647.0588235
Inventory turnover: 0.07471583109109879
Receivables turnover: 10.439279131681342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7160659476081612
FCF margin (%): -1.0603236880823934
Revenue growth (%): 9.767652188892962
Rule of 40 score: 8.707328500810569
Financial ratios for INS.DE — annual report dated 2025-12-31
Total revenue: 477529411.7647059
Gross profit: 113417647.05882353
Operating income: 35300000
Net income: 53362352.941176474
Capital expenditures: 0
Operating cash flow: -17421176.470588237
Depreciation & amortization: 4292941.176470588
Net tangible assets: 712489411.7647059
Owner earnings: 57655294.11764706
Return on net tangible assets (%): 8.09209135822039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.6
P/E ratio: 6.39118370166233
Shares outstanding: 39656814
Book value: 723455294.1176469
P/B ratio: 0.471416275716049
Market cap (USD): 341048600.4
Debt to equity: 0.8140118418634755
Current ratio: 2.0467352335336173
Quick ratio: 0.6830885025766034
Effective tax rate (%): 21.767252531176158
Interest coverage ratio: 1.2650196045364477
COGS to revenue (%): 76.24907612712491
SG&A to revenue (%): 4.676274944567627
Free cash flow (dilution-adjusted): -17421176.470588237
Buyback yield (%): 0
Retained earnings: 281955294.11764705
Inventory turnover: 0.26961232692699705
Receivables turnover: 41.60516605166052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.073196462316087
FCF margin (%): -3.648189209164819
Revenue growth (%): 5.488865050708771
Rule of 40 score: 1.840675841543952
Financial ratios for INS.DE — quarterly report dated 2025-12-31
Total revenue: 154404705.88235295
Gross profit: 29544705.88235294
Operating income: -11828235.294117648
Net income: 2901176.470588235
Capital expenditures: 0
Operating cash flow: -15575294.11764706
Depreciation & amortization: 797647.0588235294
Net tangible assets: 712489411.7647059
Owner earnings: 3698823.529411765
Return on net tangible assets (%): 0.5191408417214869
Buffett classification: The Gruesome
Stock price: 8.6
P/E ratio: 6.503307872313757
Shares outstanding: 39656814
Book value: 723455294.1176469
P/B ratio: 0.471416275716049
Market cap (USD): 341048600.4
Debt to equity: 0.8140118418634755
Current ratio: 2.0467352335336173
Quick ratio: 0.6830885025766034
Effective tax rate (%): 6.734771093454407
Interest coverage ratio: -1.9045273726084488
COGS to revenue (%): 80.86541099021669
Free cash flow (dilution-adjusted): -15550588.235294119
Buyback yield (%): 0
Retained earnings: 281955294.11764705
Inventory turnover: 0.09245456588665123
Receivables turnover: 13.452644526445265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0297589479128793
FCF margin (%): -10.071317545944957
Revenue growth (%): 28.733692986758218
Rule of 40 score: 18.66237544081326
Financial ratios for INTELLECT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.264407226691283
Shares outstanding: 139324312
Market cap (USD): 1708730098.9465911
Buyback yield (%): 0
Retained earnings: 115992483.18607412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTELLECT.NS — annual report dated 2023-03-31
Total revenue: 271772472.59439707
Gross profit: 100792570.0365408
Operating income: 43033373.93422656
Net income: 32715468.94031669
Capital expenditures: 20182825.82216809
Operating cash flow: 21241047.503045067
Depreciation & amortization: 14800365.408038978
Net tangible assets: 168234835.56638247
Owner earnings: 27333008.526187576
Return on net tangible assets (%): 16.246937463437803
Capex to operating income (%): 46.90040305232887
Buffett classification: The Good
Stock price: 4.935931790499391
P/E ratio: 21.020493456622262
Shares outstanding: 139324312
Book value: 251963337.39342266
P/B ratio: 2.72934668950058
Market cap (USD): 687695300.7902558
Debt to equity: 0.013114063053660438
Current ratio: 1.7514956068890375
Quick ratio: 1.7514956068890375
Effective tax rate (%): 26.07782643038198
Interest coverage ratio: 110.85786005647945
COGS to revenue (%): 62.91288478396883
SG&A to revenue (%): 5.501709354210103
Free cash flow (dilution-adjusted): -4432521.315468941
Buyback yield (%): 0
Retained earnings: 134374543.23995128
Receivables turnover: 5.366837603548303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.92897577262434
FCF margin (%): -1.6309677257432154
Rule of 40 score: -1.6309677257432154
Financial ratios for INTELLECT.NS — annual report dated 2024-03-31
Total revenue: 300568773.2342007
Gross profit: 116577527.28144862
Operating income: 51671063.67669985
Net income: 38698525.002997965
Capital expenditures: 20714234.32066195
Operating cash flow: 49184434.58448255
Depreciation & amortization: 16455570.212255666
Net tangible assets: 205926849.7421753
Owner earnings: 34439860.894591674
Return on net tangible assets (%): 16.72431785253409
Capex to operating income (%): 40.08865474546573
Buffett classification: The Good
Stock price: 13.037068138195778
P/E ratio: 46.93668683006737
Shares outstanding: 139324312
Book value: 293937162.729344
P/B ratio: 6.17948588734172
Market cap (USD): 1816380548.8512478
Debt to equity: 0.018074432244235546
Current ratio: 2.0378986390818574
Quick ratio: 2.0378986390818574
Effective tax rate (%): 30.026410283097416
Interest coverage ratio: 164.52271859488357
COGS to revenue (%): 61.21435835564583
SG&A to revenue (%): 5.131654699508427
Free cash flow (dilution-adjusted): 22759803.333733063
Buyback yield (%): 0
Retained earnings: 166960067.15433505
Receivables turnover: 4.521930916530455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.031990345699384
FCF margin (%): 7.572244810673932
Revenue growth (%): 10.595738547362107
Rule of 40 score: 18.16798335803604
Financial ratios for INTELLECT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 216992713.8079312
Buffett classification: The Gruesome
Stock price: 11.424749163879598
Shares outstanding: 139324312
Book value: 308126731.9636885
P/B ratio: 5.165878685325106
Market cap (USD): 1591745317.0301003
Debt to equity: 0.02488450894447552
Current ratio: 2.332677587717824
Quick ratio: 2.332677587717824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTELLECT.NS — quarterly report dated 2024-12-31
Total revenue: 71060263.43396665
Gross profit: 27400163.189182885
Operating income: 9222053.852430353
Net income: 8252476.9786688415
Capital expenditures: 0
Depreciation & amortization: 4620818.277188484
Owner earnings: 12873295.255857326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.077747989276139
P/E ratio: 46.75564745908077
Shares outstanding: 139324312
Market cap (USD): 1543399617.1152813
Effective tax rate (%): 24.455541684006104
Interest coverage ratio: 77.33724340175954
COGS to revenue (%): 61.440949040887375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTELLECT.NS — annual report dated 2025-03-31
Total revenue: 292261398.17629176
Gross profit: 108973813.42062192
Operating income: 46563595.97848959
Net income: 39094809.445873275
Capital expenditures: 20058452.18611176
Operating cash flow: 50427986.906710304
Depreciation & amortization: 18285129.763853166
Net tangible assets: 233436520.9258826
Owner earnings: 37321487.023614675
Return on net tangible assets (%): 15.987852661437005
Capex to operating income (%): 43.07754108032789
Buffett classification: The Good
Stock price: 8.036527015987863
P/E ratio: 28.640211149311853
Shares outstanding: 139324312
Book value: 329302548.51531446
P/B ratio: 3.4001668144388817
Market cap (USD): 1119683597.371922
Debt to equity: 0.02548161885564534
Current ratio: 2.0807860514685075
Quick ratio: 2.0807860514685075
Effective tax rate (%): 24.63145890662574
Interest coverage ratio: 95.151696129957
COGS to revenue (%): 62.71357965827256
SG&A to revenue (%): 4.146473365642615
Free cash flow (dilution-adjusted): 24827566.050970305
Buyback yield (%): 0
Retained earnings: 196020575.16951132
Receivables turnover: 5.573759673244435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.586983403484679
FCF margin (%): 8.494986408021747
Revenue growth (%): -2.763884940048617
Rule of 40 score: 5.731101467973129
Financial ratios for INTELLECT.NS — quarterly report dated 2025-03-31
Total revenue: 84861585.22328734
Gross profit: 36902501.75356558
Operating income: 19030044.423661444
Net income: 15946107.084404955
Capital expenditures: 0
Depreciation & amortization: 4844400.280570493
Net tangible assets: 233436520.9258826
Owner earnings: 20790507.36497545
Return on net tangible assets (%): 8.906278795842983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.036527015987863
P/E ratio: 17.554184094043794
Shares outstanding: 139324312
Book value: 329302548.51531446
P/B ratio: 3.4001668144388817
Market cap (USD): 1119683597.371922
Debt to equity: 0.02548161885564534
Current ratio: 2.0807860514685075
Quick ratio: 2.0807860514685075
Effective tax rate (%): 25.114603978061922
Interest coverage ratio: 165.09432048681543
COGS to revenue (%): 56.51447983623225
Buyback yield (%): 0
Retained earnings: 196020575.16951132
Receivables turnover: 1.618407646294236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.552855021577551
Revenue growth (%): 19.42199637656239
Rule of 40 score: 19.42199637656239
Financial ratios for INTELLECT.NS — quarterly report dated 2025-06-30
Total revenue: 82107301.66159607
Gross profit: 33433068.102036044
Operating income: 11140299.555347532
Net income: 11056283.641469695
Capital expenditures: 0
Depreciation & amortization: 5633044.699274515
Owner earnings: 16689328.340744209
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.365200093611048
P/E ratio: 52.8181618320104
Shares outstanding: 139324312
Market cap (USD): 1862097307.784695
Effective tax rate (%): 25.187243488398092
Interest coverage ratio: 68.39439655172414
COGS to revenue (%): 59.28124853033181
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.245618797297049
Rule of 40 score: -3.245618797297049
Financial ratios for INTELLECT.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.987598647125141
P/E ratio: 43.422078189944635
Shares outstanding: 139324312
Market cap (USD): 1530839622.0428412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTELLECT.NS — quarterly report dated 2025-12-31
Total revenue: 81473097.91689874
Gross profit: 31317143.81196391
Operating income: 5239946.5300211655
Net income: 3168987.4122758163
Capital expenditures: 0
Depreciation & amortization: 5928261.111729977
Owner earnings: 9097248.524005793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.816531135123093
P/E ratio: 49.94819102154492
Shares outstanding: 139324312
Market cap (USD): 1507005758.627604
Effective tax rate (%): 25.839779304376055
Interest coverage ratio: 32.5980595980596
COGS to revenue (%): 61.56136858339805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRBR3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8166427.289048473
Buffett classification: The Gruesome
Stock price: 17.04736842105263
Shares outstanding: 81168796
Market cap (USD): 1383714369.7052631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRBR3.SA — annual report dated 2022-12-31
Total revenue: -256361742.4242424
Net income: -79685416.66666666
Capital expenditures: 25847916.666666664
Operating cash flow: -233955492.4242424
Depreciation & amortization: 9379545.454545453
Net tangible assets: 802203977.2727273
Owner earnings: -96153787.87878788
Return on net tangible assets (%): -11.986201839298316
Buffett classification: The Gruesome
Stock price: 4.753320683111955
Shares outstanding: 81168796
Book value: 822247159.090909
P/B ratio: 0.46922791107805806
Market cap (USD): 385821316.8500949
Debt to equity: 0.20905500792935103
Free cash flow (dilution-adjusted): -245497727.27272725
Buyback yield (%): 0
Retained earnings: -40852462.12121212
Receivables turnover: -1.4954812621530846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRBR3.SA — annual report dated 2023-12-31
Total revenue: -67152164.94845362
Net income: -25536701.030927837
Capital expenditures: 4808865.979381444
Operating cash flow: 101197731.9587629
Depreciation & amortization: 11918350.515463918
Net tangible assets: 853284536.0824742
Owner earnings: -18427216.49484536
Return on net tangible assets (%): -2.159562926037169
Buffett classification: The Gruesome
Stock price: 8.906832298136646
Shares outstanding: 81168796
Book value: 877813402.0618558
P/B ratio: 0.8235883071681798
Market cap (USD): 722956853.8136646
Debt to equity: 0.13414423608803036
Free cash flow (dilution-adjusted): 82978969.07216495
Buyback yield (%): 0
Retained earnings: -74026185.56701031
Receivables turnover: -0.33677705819519316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRBR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.005524861878452
Shares outstanding: 81168796
Market cap (USD): 649798814.3867403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRBR3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.659127625201938
Shares outstanding: 81168796
Market cap (USD): 540513371.7479806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0