speb/financial-data huggingface dataset:
Financial ratios for DLTR — annual report dated 2024-01-31
Total revenue: 16781100000
Gross profit: 6019700000
Operating income: 1774500000
Net income: -998400000
Capital expenditures: 1000000
Operating cash flow: 2684500000
Depreciation & amortization: 400500000
Net tangible assets: 6889800000
Owner earnings: -598900000
Return on net tangible assets (%): -8.692560016255916
Capex to operating income (%): 0.05635390250774866
Buffett classification: The Great
Stock price: 130.62
Shares outstanding: 192174588
Book value: 7313100000
P/B ratio: 3.432449260171473
Market cap (USD): 25101844684.56
Debt to equity: 1.0075617727092478
Current ratio: 1.3057465880298933
Quick ratio: 0.774352204739498
Effective tax rate (%): 23.834165713941875
Interest coverage ratio: 15.773333333333333
COGS to revenue (%): 64.12809648950308
SG&A to revenue (%): 25.29750731477674
Free cash flow (dilution-adjusted): 1413400000
Buyback yield (%): 1.9918854820560143
Retained earnings: 7124600000
Inventory turnover: 4.311803830435131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.241360205000346
FCF margin (%): 8.42257063005405
Revenue growth (%): 8.8868701943354
Rule of 40 score: 17.309440824389448
Financial ratios for DLTR — quarterly report dated 2024-10-31
Capital expenditures: 341800000
Buffett classification: The Gruesome
Stock price: 64.64
Shares outstanding: 192174588
Market cap (USD): 12422165368.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLTR — annual report dated 2025-01-31
Total revenue: 17578500000
Gross profit: 6294400000
Operating income: 1462000000
Net income: -3030100000
Capital expenditures: 1100000
Operating cash flow: 2862500000
Depreciation & amortization: 526900000
Net tangible assets: 3556200000
Owner earnings: -2504300000
Return on net tangible assets (%): -70.4206737528823
Capex to operating income (%): 0.07523939808481532
Buffett classification: The Great
Stock price: 73.35
Shares outstanding: 192174588
Book value: 3977400000
P/B ratio: 3.544025250113139
Market cap (USD): 14096006029.8
Debt to equity: 1.96877357067431
Current ratio: 1.0607158247824922
Quick ratio: 0.7495079141382965
Effective tax rate (%): 24.653078924544666
Interest coverage ratio: 13.6
COGS to revenue (%): 64.19262166851551
SG&A to revenue (%): 27.490400204795627
Free cash flow (dilution-adjusted): 1455100000
Buyback yield (%): 2.8376832356227033
Retained earnings: 3941500000
Inventory turnover: 4.223091317365269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.535548463427487
FCF margin (%): 8.2777256307421
Revenue growth (%): 4.7517743175358
Rule of 40 score: 13.0294999482779
Financial ratios for DLTR — quarterly report dated 2025-01-31
Total revenue: -4995000000
Gross profit: -624200000
Operating income: 504900000
Net income: -3695900000
Capital expenditures: 5900000
Operating cash flow: 1074300000
Depreciation & amortization: -209800000
Net tangible assets: 3556200000
Owner earnings: -3911600000
Return on net tangible assets (%): -109.99381362128113
Capex to operating income (%): 1.168548227371757
Buffett classification: The Great
Stock price: 73.35
Shares outstanding: 192174588
Book value: 3977400000
P/B ratio: 3.544025250113139
Market cap (USD): 14096006029.8
Debt to equity: 1.96877357067431
Current ratio: 1.0607158247824922
Quick ratio: 0.7495079141382965
Effective tax rate (%): 25.773399014778324
Interest coverage ratio: 18.910112359550563
Free cash flow (dilution-adjusted): 1155300000
Buyback yield (%): 0
Retained earnings: 3941500000
Inventory turnover: -1.6381362275449103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0198347600441435
Rule of 40 score: 0
Financial ratios for DLTR — quarterly report dated 2025-04-30
Total revenue: 4639700000
Gross profit: 1652700000
Operating income: 384100000
Net income: 343400000
Capital expenditures: 100000
Operating cash flow: 483000000
Depreciation & amortization: 151100000
Net tangible assets: 3482200000
Owner earnings: 494400000
Return on net tangible assets (%): 14.197920854632128
Capex to operating income (%): 0.02603488674824265
Buffett classification: The Great
Stock price: 81.77
P/E ratio: 11.440096142079208
Shares outstanding: 192174588
Book value: 3904800000
P/B ratio: 4.024307534511371
Market cap (USD): 15714116060.759998
Debt to equity: 2.0250460971112476
Current ratio: 1.043694153069153
Quick ratio: 0.7154113247863247
Effective tax rate (%): 25.90404159773103
Interest coverage ratio: 16.920704845814978
COGS to revenue (%): 64.3791624458478
SG&A to revenue (%): 27.34228506153415
Free cash flow (dilution-adjusted): 216900000
Buyback yield (%): 2.7217566571753746
Retained earnings: 3956300000
Inventory turnover: 1.1046597633136095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.820218014003819
FCF margin (%): 4.67487122012199
Rule of 40 score: 4.67487122012199
Financial ratios for DLTR — quarterly report dated 2025-07-31
Total revenue: 4570400000
Gross profit: 1573700000
Operating income: 231000000
Net income: 188400000
Capital expenditures: 800000
Operating cash flow: 625100000
Depreciation & amortization: 162000000
Net tangible assets: 3182700000
Owner earnings: 349600000
Return on net tangible assets (%): 10.984384327772018
Capex to operating income (%): 0.3463203463203463
Buffett classification: The Great
Stock price: 113.55
P/E ratio: 28.95624265843949
Shares outstanding: 192174588
Book value: 3605100000
P/B ratio: 6.052931809769493
Market cap (USD): 21821424467.399998
Debt to equity: 2.0367534881140608
Current ratio: 1.036422036766182
Quick ratio: 0.2668559465427744
Effective tax rate (%): 25.455417066155324
Interest coverage ratio: 10.131578947368421
COGS to revenue (%): 65.56756520217048
SG&A to revenue (%): 29.553211972693855
Free cash flow (dilution-adjusted): 365700000
Buyback yield (%): 2.275286843632704
Retained earnings: 3657000000
Inventory turnover: 1.1167548632332116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.333804809052334
FCF margin (%): 8.001487834762822
Revenue growth (%): -1.4936310537319224
Rule of 40 score: 6.507856781030899
Financial ratios for DLTR — quarterly report dated 2025-10-31
Total revenue: 4751000000
Gross profit: 1705200000
Operating income: 343300000
Net income: 244600000
Capital expenditures: 600000
Operating cash flow: 193700000
Depreciation & amortization: 164500000
Net tangible assets: 3042500000
Owner earnings: 408500000
Return on net tangible assets (%): 13.426458504519308
Capex to operating income (%): 0.17477424992717738
Buffett classification: The Great
Stock price: 99.12
P/E ratio: 19.468872815372038
Shares outstanding: 192174588
Book value: 3464700000
P/B ratio: 5.497833914209022
Market cap (USD): 19048345162.56
Debt to equity: 2.2105521401564348
Current ratio: 0.9590467376214715
Quick ratio: 0.22386755103090134
Effective tax rate (%): 23.87177093059446
Interest coverage ratio: 15.67579908675799
COGS to revenue (%): 64.10860871395496
SG&A to revenue (%): 29.166491264996843
Free cash flow (dilution-adjusted): -197100000
Buyback yield (%): 2.03587239043857
Retained earnings: 3517800000
Inventory turnover: 1.0650767563031087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.515077049096401
FCF margin (%): -4.1486002946748055
Revenue growth (%): 3.951514090670401
Rule of 40 score: -0.19708620400440457
Financial ratios for DLTR — quarterly report dated 2026-01-31
Total revenue: 5450700000
Gross profit: 2135200000
Operating income: 694700000
Net income: 506100000
Capital expenditures: 0
Operating cash flow: 1232200000
Depreciation & amortization: 170500000
Net tangible assets: 3331700000
Owner earnings: 676600000
Return on net tangible assets (%): 20.307950895939012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 117.59
P/E ratio: 17.620124602666667
Shares outstanding: 192174588
Book value: 3754900000
P/B ratio: 6.018218808202616
Market cap (USD): 22597809802.920002
Debt to equity: 1.879038056938933
Current ratio: 1.0673976336492597
Quick ratio: 0.29449296908876915
Effective tax rate (%): 24.36067997043607
Interest coverage ratio: 38.38121546961326
COGS to revenue (%): 60.82704973673106
SG&A to revenue (%): 26.851597042581687
Free cash flow (dilution-adjusted): 955600000
Buyback yield (%): 1.0443489969081206
Retained earnings: 3803600000
Inventory turnover: 1.3286447062595175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.785770102367743
FCF margin (%): 17.531693177023136
Revenue growth (%): 14.727425805093663
Rule of 40 score: 32.2591189821168
Financial ratios for DLTR — annual report dated 2026-01-31
Total revenue: 19411800000
Gross profit: 7066800000
Operating income: 1653100000
Net income: 1282500000
Capital expenditures: 1300000
Operating cash flow: 2534000000
Depreciation & amortization: 648100000
Net tangible assets: 3331700000
Owner earnings: 1929300000
Return on net tangible assets (%): 57.90737461356065
Capex to operating income (%): 0.07864013066360172
Buffett classification: The Great
Stock price: 117.59
P/E ratio: 17.620124602666667
Shares outstanding: 192174588
Book value: 3754900000
P/B ratio: 6.018218808202616
Market cap (USD): 22597809802.920002
Debt to equity: 1.879038056938933
Current ratio: 1.0673976336492597
Quick ratio: 0.29449296908876915
Effective tax rate (%): 24.805154955507824
Interest coverage ratio: 19.334502923976608
COGS to revenue (%): 63.595338917565606
SG&A to revenue (%): 28.171524536622055
Free cash flow (dilution-adjusted): 1341100000
Buyback yield (%): 6.85022138649903
Retained earnings: 3803600000
Inventory turnover: 4.947102668910796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.147339220129716
FCF margin (%): 6.908684408452591
Revenue growth (%): 10.429217510026453
Rule of 40 score: 17.337901918479044
Financial ratios for DTEA.V — annual report dated 2025-01-31
Total revenue: 42621379.31034483
Gross profit: 23440000
Operating income: -2122758.620689655
Net income: -2213793.103448276
Capital expenditures: 1082068.9655172415
Operating cash flow: 6101379.310344827
Depreciation & amortization: 2319310.3448275863
Net tangible assets: 12686896.551724138
Owner earnings: -976551.7241379311
Return on net tangible assets (%): -7.6973255055446845
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
Shares outstanding: 30566001
Book value: 12686896.551724136
P/B ratio: 1.744634760273973
Market cap (USD): 22134000.724137932
Debt to equity: 0.7429876060013048
Current ratio: 1.6579557754754908
Quick ratio: 1.0226276996031132
Interest coverage ratio: -4.809375
COGS to revenue (%): 45.004126146826096
SG&A to revenue (%): 54.53471626672707
Free cash flow (dilution-adjusted): 4900000.000000001
Buyback yield (%): 0
Retained earnings: -69993793.10344827
Inventory turnover: 2.2564497809508355
Receivables turnover: 34.817464788732394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.928457305165987
FCF margin (%): 11.496577725279527
Revenue growth (%): -47.57971278118111
Rule of 40 score: -36.08313505590158
Financial ratios for DTEA.V — quarterly report dated 2025-04-30
Total revenue: 9951449.27536232
Gross profit: 5918840.5797101455
Operating income: 167391.3043478261
Net income: -120289.85507246378
Capital expenditures: 24637.68115942029
Operating cash flow: -3315217.391304348
Depreciation & amortization: 845652.1739130436
Owner earnings: 700724.6376811595
Capex to operating income (%): 14.718614718614717
Buffett classification: The Great
Stock price: 0.47826086956521746
Shares outstanding: 30566001
Market cap (USD): 14618522.217391307
Interest coverage ratio: 1.0645161290322582
COGS to revenue (%): 40.52282822398602
SG&A to revenue (%): 49.297313041578676
Free cash flow (dilution-adjusted): -3394927.5362318843
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -34.114905701594694
Rule of 40 score: -34.114905701594694
Financial ratios for DTEA.V — annual report dated 2026-01-31
Total revenue: 45182962.96296296
Gross profit: 26457777.777777776
Operating income: 2634814.814814815
Net income: 2151851.8518518517
Capital expenditures: 613333.3333333333
Operating cash flow: 1219259.259259259
Depreciation & amortization: 3462962.9629629627
Net tangible assets: 18181481.48148148
Owner earnings: 5001481.481481481
Return on net tangible assets (%): 27.508657567732737
Capex to operating income (%): 23.278043294911438
Buffett classification: The Great
Stock price: 0.5851851851851851
P/E ratio: 8.312268774526679
Shares outstanding: 30566001
Book value: 18210370.370370366
P/B ratio: 0.9822299377643997
Market cap (USD): 17886770.955555554
Debt to equity: 0.4369508623494957
Current ratio: 2.0873583045835384
Quick ratio: 1.1753942828979793
Effective tax rate (%): -85.97951344430219
Interest coverage ratio: 3.7324239244491086
COGS to revenue (%): 41.44302178795678
SG&A to revenue (%): 45.061232519632114
Free cash flow (dilution-adjusted): 261481.4814814814
Buyback yield (%): 0
Retained earnings: -72982222.22222222
Inventory turnover: 1.7076943862730527
Receivables turnover: 66.95609220636663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.322977016616797
FCF margin (%): 0.5787169860812825
Revenue growth (%): 6.0100909310468955
Rule of 40 score: 6.588807917128178
Financial ratios for EWBC — annual report dated 2021-12-31
Capital expenditures: 5688000
Buffett classification: The Gruesome
Stock price: 69.86
Shares outstanding: 136996262
Market cap (USD): 9570558863.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWBC — annual report dated 2022-12-31
Total revenue: 2319039000
Net income: 1128083000
Capital expenditures: 0
Operating cash flow: 2066022000
Depreciation & amortization: 159851000
Net tangible assets: 5518915000
Owner earnings: 1287934000
Return on net tangible assets (%): 23.33672470041666
Buffett classification: The Gruesome
Stock price: 59.77
P/E ratio: 7.258567481063007
Shares outstanding: 136996262
Book value: 5984612000
P/B ratio: 1.3682201251710222
Market cap (USD): 8188266579.740001
Debt to equity: 0.04416844400271897
Effective tax rate (%): 20.087854389248356
COGS to revenue (%): 0
SG&A to revenue (%): 21.43491334125903
Free cash flow (dilution-adjusted): 2028421000
Buyback yield (%): 1.454239414904113
Retained earnings: 5582546000
Capitalized R&D asset: 0
FCF margin (%): 87.46817108293564
Rule of 40 score: 87.46817108293564
Financial ratios for EWBC — annual report dated 2023-12-31
Total revenue: 2562223000
Net income: 1161161000
Capital expenditures: 0
Operating cash flow: 1424909000
Depreciation & amortization: 174183000
Net tangible assets: 6485137000
Owner earnings: 1335344000
Return on net tangible assets (%): 20.59083717121165
Buffett classification: The Gruesome
Stock price: 67.4
P/E ratio: 7.951996371562601
Shares outstanding: 136996262
Book value: 6950834000
P/B ratio: 1.3284086569755515
Market cap (USD): 9233548058.800001
Debt to equity: 0.6841429388185648
Effective tax rate (%): 20.455893736684548
COGS to revenue (%): 0
SG&A to revenue (%): 23.879498388703873
Free cash flow (dilution-adjusted): 1385042000
Buyback yield (%): 1.147175487964765
Retained earnings: 6465230000
Capitalized R&D asset: 0
FCF margin (%): 54.056262862366
Revenue growth (%): 10.486412690774067
Rule of 40 score: 64.54267555314007
Financial ratios for EWBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.19
Shares outstanding: 136996262
Market cap (USD): 10848733987.779999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.17
Shares outstanding: 136996262
Market cap (USD): 12626945468.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWBC — annual report dated 2024-12-31
Total revenue: 2566544000
Net income: 1165586000
Capital expenditures: 0
Operating cash flow: 1411667000
Depreciation & amortization: 212338000
Net tangible assets: 7257357000
Owner earnings: 1377924000
Return on net tangible assets (%): 18.9865814786292
Buffett classification: The Gruesome
Stock price: 92.17
P/E ratio: 10.833130690090648
Shares outstanding: 136996262
Book value: 7723054000
P/B ratio: 1.6349679114687015
Market cap (USD): 12626945468.54
Debt to equity: 0.46940459046382427
Effective tax rate (%): 21.343094932655625
COGS to revenue (%): 0
SG&A to revenue (%): 23.24020160963537
Free cash flow (dilution-adjusted): 1366132000
Buyback yield (%): 1.250967626284238
Retained earnings: 7311542000
Capitalized R&D asset: 0
FCF margin (%): 53.22846598382883
Revenue growth (%): 0.16864262009981176
Rule of 40 score: 53.39710860392864
Financial ratios for EWBC — quarterly report dated 2025-03-31
Total revenue: 683261000
Net income: 290270000
Capital expenditures: 2506000
Operating cash flow: 277886000
Depreciation & amortization: 49440000
Net tangible assets: 7463768000
Owner earnings: 337204000
Return on net tangible assets (%): 4.5178789051320996
Buffett classification: The Gruesome
Stock price: 86.9
P/E ratio: 10.25336339253109
Shares outstanding: 136996262
Book value: 7929465000
P/B ratio: 1.5013591923036422
Market cap (USD): 11904975167.800001
Debt to equity: 0.4569081268408398
Effective tax rate (%): 25.791566003246796
COGS to revenue (%): 0
SG&A to revenue (%): 22.95169781386615
Free cash flow (dilution-adjusted): 262194000
Buyback yield (%): 0.8667720725625753
Retained earnings: 7517711000
Capitalized R&D asset: 0
FCF margin (%): 38.37391567790346
Rule of 40 score: 38.37391567790346
Financial ratios for EWBC — quarterly report dated 2025-06-30
Total revenue: 693904000
Net income: 310253000
Capital expenditures: 0
Operating cash flow: 278668000
Depreciation & amortization: 81338000
Net tangible assets: 7736070000
Owner earnings: 391591000
Return on net tangible assets (%): 5.061885427613762
Buffett classification: The Gruesome
Stock price: 98.45
P/E ratio: 22.459226364185884
Shares outstanding: 136996262
Book value: 8201767000
P/B ratio: 1.6444361311288165
Market cap (USD): 13487281993.9
Debt to equity: 0.44170676879750426
Effective tax rate (%): 22.867151295769606
COGS to revenue (%): 0
SG&A to revenue (%): 22.189524775761488
Free cash flow (dilution-adjusted): 267880000
Buyback yield (%): 0.029687226839410052
Retained earnings: 7744221000
Capitalized R&D asset: 0
FCF margin (%): 38.60476377135742
Revenue growth (%): 1.5576770809397873
Rule of 40 score: 40.16244085229721
Financial ratios for EWBC — quarterly report dated 2025-09-30
Total revenue: 769196000
Net income: 368394000
Capital expenditures: 0
Operating cash flow: 231738000
Depreciation & amortization: 28161000
Net tangible assets: 8117103000
Owner earnings: 396555000
Return on net tangible assets (%): 4.885425255783991
Buffett classification: The Gruesome
Stock price: 104.41
P/E ratio: 14.762647074434652
Shares outstanding: 136996262
Book value: 8582800000
P/B ratio: 1.6665633261196813
Market cap (USD): 14303779715.42
Debt to equity: 0.3646311227105374
Effective tax rate (%): 20.796604776360713
COGS to revenue (%): 0
SG&A to revenue (%): 23.950852578536548
Free cash flow (dilution-adjusted): 195626000
Buyback yield (%): 0.18407022845588408
Retained earnings: 8028882000
Capitalized R&D asset: 0
FCF margin (%): 25.432529550335676
Revenue growth (%): 10.850492287117525
Rule of 40 score: 36.283021837453205
Financial ratios for EWBC — quarterly report dated 2025-12-31
Total revenue: 750277000
Net income: 356271000
Capital expenditures: 0
Operating cash flow: 713408000
Depreciation & amortization: 54225000
Net tangible assets: 8433505000
Owner earnings: 410496000
Return on net tangible assets (%): 4.8674424216265955
Buffett classification: The Gruesome
Stock price: 110.89
P/E ratio: 11.463668168727759
Shares outstanding: 136996262
Book value: 8899202000
P/B ratio: 1.707064913593376
Market cap (USD): 15191515493.18
Debt to equity: 0.3566444496933545
Effective tax rate (%): 23.702374349233
COGS to revenue (%): 0
SG&A to revenue (%): 20.71968086453403
Free cash flow (dilution-adjusted): 699811000
Buyback yield (%): 0.008603486601364806
Retained earnings: 8301522000
Capitalized R&D asset: 0
FCF margin (%): 93.27368425261604
Revenue growth (%): -2.4595811730690227
Rule of 40 score: 90.81410307954701
Financial ratios for EWBC — annual report dated 2025-12-31
Total revenue: 2896638000
Net income: 1325188000
Capital expenditures: 0
Operating cash flow: 1501700000
Depreciation & amortization: 213164000
Net tangible assets: 8433505000
Owner earnings: 1538352000
Return on net tangible assets (%): 18.240956755228105
Buffett classification: The Gruesome
Stock price: 110.89
P/E ratio: 11.463668168727759
Shares outstanding: 136996262
Book value: 8899202000
P/B ratio: 1.707064913593376
Market cap (USD): 15191515493.18
Debt to equity: 0.3566444496933545
Effective tax rate (%): 23.19798778296802
COGS to revenue (%): 0
SG&A to revenue (%): 22.45630969420411
Free cash flow (dilution-adjusted): 1425511000
Buyback yield (%): 0.8875283052604556
Retained earnings: 8301522000
Capitalized R&D asset: 0
FCF margin (%): 49.21260440552116
Revenue growth (%): 12.861419870456148
Rule of 40 score: 62.07402427597731
Financial ratios for GALAXYSURF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.558486087300544
Shares outstanding: 35454752
Market cap (USD): 1296172057.7206912
Buyback yield (%): 0
Retained earnings: 191807991.56006858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAXYSURF.NS — annual report dated 2023-03-31
Total revenue: 539464068.2095007
Gross profit: 158825822.16808772
Operating income: 59540803.89768575
Net income: 46404384.89646772
Capital expenditures: 17522533.49573691
Operating cash flow: 69786845.31059684
Depreciation & amortization: 10152253.34957369
Net tangible assets: 228306942.75274056
Owner earnings: 39034104.750304505
Return on net tangible assets (%): 17.09720443875373
Capex to operating income (%): 29.42945400241393
Buffett classification: The Good
Stock price: 27.83361753958587
P/E ratio: 21.265964613701506
Shares outstanding: 35454752
Book value: 229299634.59196103
P/B ratio: 4.303687656916416
Market cap (USD): 986834007.1288671
Debt to equity: 0.17389710764654326
Current ratio: 2.355917995176187
Quick ratio: 1.4061268309900583
Effective tax rate (%): 19.446030235754307
Interest coverage ratio: 26.639237057220708
COGS to revenue (%): 70.5585911040867
SG&A to revenue (%): 6.629939038157596
Free cash flow (dilution-adjusted): 51993909.86601706
Buyback yield (%): 0
Retained earnings: 208003654.0803898
Inventory turnover: 4.838871512186058
Receivables turnover: 7.203968770331815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.79325282673559
FCF margin (%): 9.638067283811244
Rule of 40 score: 9.638067283811244
Financial ratios for GALAXYSURF.NS — annual report dated 2024-03-31
Total revenue: 451460606.78738457
Gross profit: 139037054.80273414
Operating income: 43571171.60330975
Net income: 36151816.76460007
Capital expenditures: 18743254.586880922
Operating cash flow: 62168125.67454131
Depreciation & amortization: 11969061.038493823
Net tangible assets: 260442499.10061157
Owner earnings: 29377623.216212973
Return on net tangible assets (%): 11.279888389054392
Capex to operating income (%): 43.01755931083833
Buffett classification: The Good
Stock price: 26.769553742802305
P/E ratio: 26.253393993496225
Shares outstanding: 35454752
Book value: 261332294.04005274
P/B ratio: 3.631804835250341
Market cap (USD): 949107889.1017275
Debt to equity: 0.0860020649305954
Current ratio: 2.822085889570552
Quick ratio: 1.9000994859890565
Effective tax rate (%): 19.708631848083733
Interest coverage ratio: 18.415610745058288
COGS to revenue (%): 69.20283791931958
SG&A to revenue (%): 5.635995144406106
Free cash flow (dilution-adjusted): 43191030.09953232
Buyback yield (%): 0
Retained earnings: 237238277.97097972
Inventory turnover: 4.685370020681593
Receivables turnover: 6.347653813080645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.718253315913792
FCF margin (%): 9.566954336698782
Revenue growth (%): -16.313127529364937
Rule of 40 score: -6.746173192666156
Financial ratios for GALAXYSURF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 270299808.8867654
Buffett classification: The Gruesome
Stock price: 35.25585284280936
Shares outstanding: 35454752
Book value: 271118012.42236024
P/B ratio: 4.610492338454489
Market cap (USD): 1249987519.0903008
Debt to equity: 0.06583839985901842
Current ratio: 2.4816643929058664
Quick ratio: 1.625798090040928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAXYSURF.NS — quarterly report dated 2025-03-31
Total revenue: 133847322.88987607
Gross profit: 39340659.340659335
Operating income: 11525602.057516951
Net income: 8869534.72059855
Capital expenditures: 0
Depreciation & amortization: 3313069.9088145895
Net tangible assets: 275446574.7018938
Owner earnings: 12182604.62941314
Return on net tangible assets (%): 4.422855736215978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.868362702765783
P/E ratio: 23.852628884446784
Shares outstanding: 35454752
Book value: 276191255.55295765
P/B ratio: 3.063988679070793
Market cap (USD): 846246880.2726105
Debt to equity: 0.08900590042919908
Current ratio: 2.1399760812012554
Quick ratio: 1.4000470198607804
Effective tax rate (%): 24.220934878146224
Interest coverage ratio: 15.85048231511254
COGS to revenue (%): 70.60781008445932
Buyback yield (%): 0
Retained earnings: 249538227.72971708
Inventory turnover: 1.1167734983698956
Receivables turnover: 1.6678514720235407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.969353163323644
Rule of 40 score: 0
Financial ratios for GALAXYSURF.NS — annual report dated 2025-03-31
Total revenue: 490800794.9497311
Gross profit: 150358896.42272618
Operating income: 43890577.50759878
Net income: 35645312.134673834
Capital expenditures: 25231470.65700257
Operating cash flow: 49159457.56371288
Depreciation & amortization: 12899228.431143323
Net tangible assets: 275446574.7018938
Owner earnings: 23313069.908814587
Return on net tangible assets (%): 8.463735638769698
Capex to operating income (%): 57.487215001065415
Buffett classification: The Good
Stock price: 23.868362702765783
P/E ratio: 23.740762237551774
Shares outstanding: 35454752
Book value: 276191255.55295765
P/B ratio: 3.063988679070793
Market cap (USD): 846246880.2726105
Debt to equity: 0.08900590042919908
Current ratio: 2.1399760812012554
Quick ratio: 1.4000470198607804
Effective tax rate (%): 19.855434354054406
Interest coverage ratio: 36.73581213307241
COGS to revenue (%): 69.36457765148357
SG&A to revenue (%): 6.285148071485907
Free cash flow (dilution-adjusted): 23597147.533317745
Buyback yield (%): 0
Retained earnings: 249538227.72971708
Inventory turnover: 4.0229596065646245
Receivables turnover: 6.115795300595802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.115670470009418
FCF margin (%): 4.807886983095579
Revenue growth (%): 8.713980261155722
Rule of 40 score: 13.5218672442513
Financial ratios for GALAXYSURF.NS — quarterly report dated 2025-06-30
Total revenue: 149534285.0456354
Gross profit: 39217177.62695999
Operating income: 11061315.235197755
Net income: 9301427.568453077
Capital expenditures: 0
Depreciation & amortization: 3430844.839691084
Owner earnings: 12732272.408144161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.573016615960686
P/E ratio: 29.13420316487609
Shares outstanding: 35454752
Market cap (USD): 1083958722.0107653
Effective tax rate (%): 19.877028525350266
Interest coverage ratio: 14.432061068702291
COGS to revenue (%): 73.77378865656692
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.720041773764803
Rule of 40 score: 11.720041773764803
Financial ratios for GALAXYSURF.NS — quarterly report dated 2025-09-30
Total revenue: 149511837.6550169
Gross profit: 36630214.20518602
Operating income: 9085682.074408118
Net income: 7496054.114994363
Capital expenditures: 0
Depreciation & amortization: 3372040.586245772
Net tangible assets: 285078917.70011276
Owner earnings: 10868094.701240135
Return on net tangible assets (%): 3.8123109168924127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.834272829763247
P/E ratio: 34.30445402843155
Shares outstanding: 35454752
Book value: 285781285.2311162
P/B ratio: 3.081002954995897
Market cap (USD): 880492984.2795942
Debt to equity: 0.10558290727766204
Current ratio: 2.0965198863636365
Quick ratio: 1.3662375710227275
Effective tax rate (%): 16.047979797979796
Interest coverage ratio: 11.070054945054945
COGS to revenue (%): 75.50012441843806
Buyback yield (%): 0
Inventory turnover: 1.2172041965012947
Receivables turnover: 1.8452344510922498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.039835843583679
Revenue growth (%): -0.015011534386012224
Rule of 40 score: -0.015011534386012224
Financial ratios for GALAXYSURF.NS — quarterly report dated 2025-12-31
Total revenue: 148099587.8355798
Gross profit: 36870892.280271806
Operating income: 9876350.673944525
Net income: 6569009.691433664
Capital expenditures: 0
Depreciation & amortization: 3418736.771750028
Owner earnings: 9987746.463183692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.82945304667484
P/E ratio: 25.108944684065815
Shares outstanding: 35454752
Market cap (USD): 809412596.0655009
Effective tax rate (%): 19.263417305585982
Interest coverage ratio: 10.381733021077283
COGS to revenue (%): 75.10398724322862
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9445739157428504
Rule of 40 score: -0.9445739157428504
Financial ratios for GEX.L — annual report dated 2022-01-31
Total revenue: 0
Operating income: -229957.33333333334
Net income: -230346.66666666666
Capital expenditures: 0
Operating cash flow: -217730.66666666666
Net tangible assets: 227466.66666666666
Owner earnings: -230346.66666666666
Return on net tangible assets (%): -101.26611957796014
Buffett classification: The Gruesome
Stock price: 0.0026666666666666666
Shares outstanding: 213511707
Book value: 227466.66666666666
P/B ratio: 2.503068077373974
Market cap (USD): 569364.552
Debt to equity: 0.061365767878077376
Current ratio: 5.4867580148857265
Quick ratio: 5.4867580148857265
Interest coverage ratio: -590.6438356164384
Free cash flow (dilution-adjusted): -217730.66666666666
Buyback yield (%): 0
Retained earnings: -741422.6666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.09495896834702
Rule of 40 score: 0
Financial ratios for GEX.L — annual report dated 2023-01-31
Total revenue: 0
Operating income: -197137.03703703702
Net income: -196886.4197530864
Capital expenditures: 0
Operating cash flow: -187832.09876543208
Net tangible assets: 13734.567901234566
Owner earnings: -196886.4197530864
Return on net tangible assets (%): -1433.5101123595505
Buffett classification: The Gruesome
Stock price: 0.0024691358024691358
Shares outstanding: 213511707
Book value: 13734.567901234579
P/B ratio: 38.38412710112357
Market cap (USD): 527189.4
Debt to equity: 0.9410337078651677
Current ratio: 1.1873968264663277
Quick ratio: 1.1873968264663277
Interest coverage ratio: -8871.166666666666
Free cash flow (dilution-adjusted): -187832.09876543208
Buyback yield (%): 0
Retained earnings: -883385.1851851852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1435.3348314606728
Rule of 40 score: 0
Financial ratios for GEX.L — annual report dated 2024-01-31
Total revenue: 0
Operating income: -307207.59493670886
Net income: -307000
Capital expenditures: 0
Operating cash flow: -298946.83544303797
Net tangible assets: -292917.7215189873
Owner earnings: -307000
Buffett classification: The Gruesome
Stock price: 0.002531645569620253
Shares outstanding: 213511707
Book value: -292917.7215189873
Market cap (USD): 540535.9670886076
Debt to equity: -0.8780882003413929
Current ratio: 0.06463348087067242
Quick ratio: 0.06463348087067242
Free cash flow (dilution-adjusted): -298946.83544303797
Buyback yield (%): 0
Retained earnings: -1212749.3670886075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEX.L — annual report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -1886562.5
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 213511707
Book value: -1886562.5
Market cap (USD): 106755.8535
Debt to equity: -1.204271658108332
Current ratio: 0.7210509326020609
Quick ratio: 0.7210509326020609
Buyback yield (%): 0
Retained earnings: -16291441.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEX.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -1886562.5
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 213511707
Book value: -1886562.5
Market cap (USD): 106755.8535
Debt to equity: -1.204271658108332
Current ratio: 0.7210509326020609
Quick ratio: 0.7210509326020609
Buyback yield (%): 0
Retained earnings: -16291441.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEX.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009333333333333334
Shares outstanding: 213511707
Market cap (USD): 199277.59320000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIP.V — annual report dated 2021-12-31
Total revenue: 101552755.90551181
Gross profit: 5799212.5984251965
Operating income: -1644094.4881889764
Net income: -505511.81102362205
Capital expenditures: 29276377.952755906
Operating cash flow: -327559.0551181102
Depreciation & amortization: 4225196.8503937
Net tangible assets: 86741732.28346457
Owner earnings: -25556692.913385827
Return on net tangible assets (%): -29.46297271291371
Buffett classification: The Gruesome
Stock price: 4.724409448818897
Shares outstanding: 20991297
Book value: 100581889.76377952
P/B ratio: 0.9859775166550545
Market cap (USD): 99171481.88976377
Debt to equity: 0.002880874282717103
Current ratio: 1.108601543384152
Quick ratio: 1.0597590814982119
Interest coverage ratio: -2.991404011461318
COGS to revenue (%): 94.28945817696864
SG&A to revenue (%): 2.958006388983655
Free cash flow (dilution-adjusted): -29632283.464566927
Buyback yield (%): 1.2997450006701985
Retained earnings: 1385039.3700787402
Inventory turnover: 117.15510597302504
Receivables turnover: 7.478371796358576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3486803860016277
FCF margin (%): -29.179201687187916
Rule of 40 score: -29.179201687187916
Financial ratios for GIP.V — annual report dated 2022-12-31
Total revenue: 157160294.11764705
Gross profit: 3971323.5294117643
Operating income: -5867647.058823529
Net income: -6867647.058823529
Capital expenditures: 38916911.76470588
Operating cash flow: -1852205.882352941
Depreciation & amortization: 4013235.2941176468
Net tangible assets: 75126470.58823529
Owner earnings: -41771323.52941176
Return on net tangible assets (%): -55.60133891868614
Buffett classification: The Gruesome
Stock price: 3.7352941176470584
Shares outstanding: 20991297
Book value: 86522058.82352939
P/B ratio: 0.9062274900994307
Market cap (USD): 78408668.20588234
Debt to equity: 0.5643324551712418
Current ratio: 0.8622052518756699
Quick ratio: 0.7930399249732046
Interest coverage ratio: -8.827433628318584
COGS to revenue (%): 97.47307451178546
SG&A to revenue (%): 3.6736565327644124
Free cash flow (dilution-adjusted): -42567647.058823526
Buyback yield (%): 5.613499998084508
Retained earnings: -5574264.705882353
Inventory turnover: 100.88958837772397
Receivables turnover: 11.625673103073158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0482749174364985
FCF margin (%): -27.085497197503482
Revenue growth (%): 54.75729114025661
Rule of 40 score: 27.67179394275313
Financial ratios for GIP.V — annual report dated 2023-12-31
Total revenue: 122092424.24242423
Gross profit: 5795454.545454545
Operating income: -7783333.333333333
Net income: 1002272.7272727272
Capital expenditures: 18156060.606060605
Operating cash flow: 6226515.151515151
Depreciation & amortization: 3856060.606060606
Net tangible assets: 77061363.63636363
Owner earnings: -13297727.272727273
Return on net tangible assets (%): -17.25602382988764
Buffett classification: The Gruesome
Stock price: 3.340909090909091
P/E ratio: 69.97099
Shares outstanding: 20991297
Book value: 88538636.36363637
P/B ratio: 0.7920837484919269
Market cap (USD): 70130014.97727272
Debt to equity: 0.24996791334034957
Current ratio: 0.7503384878500677
Quick ratio: 0.7198033207439607
Effective tax rate (%): 65.1294498381877
Interest coverage ratio: -4.994652406417113
COGS to revenue (%): 95.25322346458842
SG&A to revenue (%): 7.7871954927340195
Free cash flow (dilution-adjusted): -15912878.787878785
Buyback yield (%): 0
Retained earnings: -16272727.272727272
Inventory turnover: 179.1271878646441
Receivables turnover: 11.532989838271074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.40340052104758
FCF margin (%): -13.033469428277137
Revenue growth (%): -22.313441236608856
Rule of 40 score: -35.346910664885996
Financial ratios for GIP.V — quarterly report dated 2024-09-30
Total revenue: 24882222.22222222
Gross profit: 1941481.4814814813
Operating income: -1551111.111111111
Net income: -4272592.592592592
Capital expenditures: 1213333.3333333333
Operating cash flow: -2465185.185185185
Depreciation & amortization: 1128148.148148148
Net tangible assets: 64751851.85185185
Owner earnings: -4357777.777777777
Return on net tangible assets (%): -6.729966252931419
Buffett classification: The Gruesome
Stock price: 2.888888888888889
Shares outstanding: 20991297
Book value: 75788888.88888888
P/B ratio: 0.8001374021404487
Market cap (USD): 60641524.666666664
Debt to equity: 0.23782436592874948
Current ratio: 0.40572844400396435
Quick ratio: 0.3914172447968286
Interest coverage ratio: -3.4899999999999998
COGS to revenue (%): 92.19731475692893
SG&A to revenue (%): 9.50254532464053
Free cash flow (dilution-adjusted): -4392592.592592592
Buyback yield (%): 0
Retained earnings: -28187407.407407407
Inventory turnover: 42.89473684210526
Receivables turnover: 2.4176623002734994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7703903482444054
FCF margin (%): -17.653538150099727
Rule of 40 score: -17.653538150099727
Financial ratios for GIP.V — quarterly report dated 2024-12-31
Total revenue: 25853146.853146855
Gross profit: 1954545.4545454546
Operating income: -1675524.4755244756
Net income: -3799300.6993006994
Capital expenditures: 1758741.2587412589
Operating cash flow: -75524.47552447552
Depreciation & amortization: 1071328.6713286713
Net tangible assets: 58491608.391608395
Owner earnings: -4486713.286713287
Return on net tangible assets (%): -7.670695694798131
Buffett classification: The Gruesome
Stock price: 2.3776223776223775
Shares outstanding: 20991297
Book value: 68927272.72727273
P/B ratio: 0.7240875129354949
Market cap (USD): 49909377.48251748
Debt to equity: 0.2899275612280096
Current ratio: 0.40087149844375275
Quick ratio: 0.3834593152512228
Interest coverage ratio: -7.46417445482866
COGS to revenue (%): 92.43981606708141
SG&A to revenue (%): 9.110089261563429
Free cash flow (dilution-adjusted): -2542657.342657343
Buyback yield (%): 0
Retained earnings: -30409790.20979021
Inventory turnover: 34.90806945863125
Receivables turnover: 2.2441422848124315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0910971277960573
FCF margin (%): -9.835001352447932
Revenue growth (%): 3.9020816639821883
Rule of 40 score: -5.932919688465744
Financial ratios for GIP.V — annual report dated 2024-12-31
Total revenue: 101413986.01398602
Gross profit: 6745454.545454546
Operating income: -6461538.461538462
Net income: -15388811.188811189
Capital expenditures: 5502097.902097902
Operating cash flow: -1825174.8251748253
Depreciation & amortization: 4239160.839160839
Net tangible assets: 58491608.391608395
Owner earnings: -16651748.251748253
Return on net tangible assets (%): -28.468610642851168
Buffett classification: The Gruesome
Stock price: 2.3776223776223775
Shares outstanding: 20991297
Book value: 68927272.72727273
P/B ratio: 0.7240875129354949
Market cap (USD): 49909377.48251748
Debt to equity: 0.2899275612280096
Current ratio: 0.40087149844375275
Quick ratio: 0.3834593152512228
Interest coverage ratio: -3.6521739130434785
COGS to revenue (%): 93.34859538552772
SG&A to revenue (%): 8.642137055067506
Free cash flow (dilution-adjusted): -10015384.615384616
Buyback yield (%): 1.8074717570137873
Retained earnings: -30409790.20979021
Inventory turnover: 138.27987742594485
Receivables turnover: 8.803083646958845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.064164215707665
FCF margin (%): -9.87574299071865
Revenue growth (%): -16.936708691588866
Rule of 40 score: -26.812451682307515
Financial ratios for GIP.V — quarterly report dated 2025-03-31
Total revenue: 25067832.16783217
Gross profit: 1306993.0069930071
Operating income: -1686713.2867132868
Net income: -3910489.510489511
Capital expenditures: 1880419.5804195805
Operating cash flow: 746853.1468531468
Depreciation & amortization: 1068531.4685314687
Net tangible assets: 55151048.951048955
Owner earnings: -4722377.622377623
Return on net tangible assets (%): -8.562625212385566
Buffett classification: The Gruesome
Stock price: 3.6713286713286717
Shares outstanding: 20991297
Book value: 65492307.692307696
P/B ratio: 1.1767175908129925
Market cap (USD): 77065950.52447553
Debt to equity: 0.32348858564503385
Current ratio: 0.36474395906056195
Quick ratio: 0.34839190700511746
Interest coverage ratio: -3.716486902927581
COGS to revenue (%): 94.78617457527827
SG&A to revenue (%): 7.679861634167434
Free cash flow (dilution-adjusted): -1697202.7972027971
Buyback yield (%): 0
Retained earnings: -34320279.72027972
Inventory turnover: 35.21036269430052
Receivables turnover: 2.265929203539823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.183536568805845
FCF margin (%): -6.7704410410913045
Revenue growth (%): -3.0375980524749786
Rule of 40 score: -9.808039093566283
Financial ratios for GIP.V — quarterly report dated 2025-06-30
Total revenue: 20332116.788321167
Gross profit: 1807299.2700729927
Operating income: -1624817.518248175
Net income: -3516058.3941605836
Capital expenditures: 1044525.5474452554
Operating cash flow: -202919.70802919706
Depreciation & amortization: 1111678.8321167883
Net tangible assets: 54272992.70072992
Owner earnings: -3448905.1094890507
Return on net tangible assets (%): -6.354735454716626
Buffett classification: The Gruesome
Stock price: 2.9197080291970803
Shares outstanding: 20991297
Book value: 64986861.31386861
P/B ratio: 0.9430899901159134
Market cap (USD): 61288458.39416058
Debt to equity: 0.3426296163177284
Current ratio: 0.9693410823458374
Quick ratio: 0.9693410823458374
Interest coverage ratio: -3.161931818181818
COGS to revenue (%): 91.11111111111111
SG&A to revenue (%): 11.412672769700233
Free cash flow (dilution-adjusted): -1760583.9416058392
Buyback yield (%): 0
Retained earnings: -39346715.32846715
Receivables turnover: 12.206397896581946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3405709478996894
FCF margin (%): -8.659127625201938
Revenue growth (%): -18.89160318213723
Rule of 40 score: -27.55073080733917
Financial ratios for HBC1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.375
Shares outstanding: 17148209505
Market cap (USD): 75023416584.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBC1.DE — 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: 4.6914893617021285
P/E ratio: 4.109424164312011
Shares outstanding: 17148209505
Book value: 223128915662.65088
P/B ratio: 0.36055677600558206
Market cap (USD): 80450642464.94682
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 (%): 6.951804128567622
Retained earnings: 171577108433.73495
Capitalized R&D asset: 0
FCF margin (%): 27.07794262737579
Rule of 40 score: 27.07794262737579
Financial ratios for HBC1.DE — 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: 6.777777777777777
P/E ratio: 3.738716361261316
Shares outstanding: 17148209505
Book value: 243810126582.2788
P/B ratio: 0.47671011430463905
Market cap (USD): 116226753311.66666
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 (%): 11.358198905707269
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 HBC1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.077777777777778
Shares outstanding: 17148209505
Market cap (USD): 138519425668.16666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBC1.DE — 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: 8.9375
P/E ratio: 4.904584101794072
Shares outstanding: 17148209505
Book value: 240341250000
P/B ratio: 0.6376854678543009
Market cap (USD): 153262122450.9375
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 (%): 12.496564509036553
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 HBC1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.9375
Shares outstanding: 17148209505
Market cap (USD): 153262122450.9375
Buyback yield (%): 0
Retained earnings: 190502500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBC1.DE — 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: 10.75
P/E ratio: 4.687724708640605
Shares outstanding: 17148209505
Book value: 257294805194.80518
P/B ratio: 0.7164670582415316
Market cap (USD): 184343252178.75
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 HBC1.DE — 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: 11.541176470588237
P/E ratio: 11.991835393604672
Shares outstanding: 17148209505
Book value: 273793150684.93164
P/B ratio: 0.7228468336652063
Market cap (USD): 197910512051.82355
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