speb/financial-data huggingface dataset:
Financial ratios for FWRD — annual report dated 2025-12-31
Total revenue: 2495118000
Gross profit: 338177000
Operating income: 36424000
Net income: -107796000
Capital expenditures: 26912000
Operating cash flow: 44384000
Depreciation & amortization: 152638000
Net tangible assets: -1316159000
Owner earnings: 17930000
Capex to operating income (%): 73.88535031847134
Buffett classification: The Good
Stock price: 25
Shares outstanding: 31625046
Book value: 161664000
P/B ratio: 4.890551699821852
Market cap (USD): 790626150
Debt to equity: 13.358985302850357
Current ratio: 1.216368411836806
Quick ratio: 1.216368411836806
Interest coverage ratio: 0.20151925066529458
COGS to revenue (%): 86.44645263270114
SG&A to revenue (%): 2.363415277353616
Free cash flow (dilution-adjusted): 1839000
Buyback yield (%): 0
Retained earnings: -447100000
Receivables turnover: 7.134901889015344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5901378622983569
FCF margin (%): 0.07370392903261488
Revenue growth (%): 0.842918009491315
Rule of 40 score: 0.9166219385239299
Financial ratios for GAB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 311196702
Market cap (USD): 1387937290.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAB — annual report dated 2022-12-31
Total revenue: -197996811
Net income: -199092424
Capital expenditures: 0
Operating cash flow: 233916810
Net tangible assets: 1862690924
Owner earnings: -199092424
Return on net tangible assets (%): -10.688430454820857
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 311196702
Book value: 1862690924
P/B ratio: 0.624835634556407
Market cap (USD): 1163875665.48
Debt to equity: 0
Free cash flow (dilution-adjusted): 233916810
Buyback yield (%): 7.487002485275125
Retained earnings: 645820025
Receivables turnover: -20.661154119352645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAB — annual report dated 2023-12-31
Total revenue: 233762521
Net income: 231445643
Capital expenditures: 0
Operating cash flow: 142983119
Net tangible assets: 1918075186
Owner earnings: 231445643
Return on net tangible assets (%): 12.066557384680122
Buffett classification: The Gruesome
Stock price: 3.86
P/E ratio: 5.190070783574871
Shares outstanding: 311196702
Book value: 1918075186
P/B ratio: 0.6262628694055791
Market cap (USD): 1201219269.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9050753692034319
Free cash flow (dilution-adjusted): 142983119
Buyback yield (%): 0.44499460962243675
Retained earnings: 759573330
Receivables turnover: 3.35273822001611
Capitalized R&D asset: 0
FCF margin (%): 61.165972367315455
Rule of 40 score: 61.165972367315455
Financial ratios for GAB — annual report dated 2024-12-31
Total revenue: 203009829
Net income: 201262913
Capital expenditures: 0
Operating cash flow: 228259578
Net tangible assets: 1859761306
Owner earnings: 201262913
Return on net tangible assets (%): 10.821975505710409
Buffett classification: The Gruesome
Stock price: 4.56
P/E ratio: 7.05076230870215
Shares outstanding: 311196702
Book value: 1859761306
P/B ratio: 0.7630317700136083
Market cap (USD): 1419056961.12
Debt to equity: 0.00022821100677314555
COGS to revenue (%): 0
SG&A to revenue (%): 0.8173116583433997
Free cash flow (dilution-adjusted): 228259578
Buyback yield (%): 7.0253938870301305
Retained earnings: 832721378
Receivables turnover: 40.453364411172004
Capitalized R&D asset: 0
FCF margin (%): 112.43769778260342
Revenue growth (%): -13.155527185643246
Rule of 40 score: 99.28217059696017
Financial ratios for GAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1859761306
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 311196702
Book value: 1859761306
P/B ratio: 0.7630317700136083
Market cap (USD): 1419056961.12
Debt to equity: 0.00022821100677314555
Buyback yield (%): 0
Retained earnings: 832721378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1918990224
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 311196702
Book value: 1918990224
P/B ratio: 0.843267896918687
Market cap (USD): 1618222850.4
Debt to equity: 1.9515472007949116e-06
Buyback yield (%): 0
Retained earnings: 951551843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCL.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 118010966
Market cap (USD): 797371.391891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCL.L — annual report dated 2022-09-30
Total revenue: 1966666.6666666665
Net income: 901111.1111111111
Capital expenditures: 0
Operating cash flow: -23066666.666666668
Net tangible assets: 71871111.1111111
Owner earnings: 901111.1111111111
Return on net tangible assets (%): 1.253787644548884
Buffett classification: The Gruesome
Stock price: 0.0051111111111111105
P/E ratio: 0.6693593632552404
Shares outstanding: 118010966
Book value: 71871111.1111111
P/B ratio: 0.008392344994125287
Market cap (USD): 603167.1595555554
Debt to equity: 0.15402572506338508
Effective tax rate (%): 1.8159806295399519
COGS to revenue (%): 0
SG&A to revenue (%): 53.333333333333336
Free cash flow (dilution-adjusted): -23066666.666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -1172.8813559322034
Rule of 40 score: -1172.8813559322034
Financial ratios for GCL.L — annual report dated 2023-09-30
Total revenue: 28675609.756097563
Net income: 28121951.219512198
Capital expenditures: 0
Operating cash flow: 257317.07317073172
Net tangible assets: 106096341.46341464
Owner earnings: 28121951.219512198
Return on net tangible assets (%): 26.50605179369878
Buffett classification: The Gruesome
Stock price: 0.006341463414634147
P/E ratio: 0.02661131930615785
Shares outstanding: 118010966
Book value: 106096341.46341464
P/B ratio: 0.007053610078276762
Market cap (USD): 748362.2234146342
Debt to equity: 0.12390947022379568
Effective tax rate (%): 0.03901339459881226
COGS to revenue (%): 0
SG&A to revenue (%): 1.8924895806753426
Free cash flow (dilution-adjusted): 257317.07317073172
Buyback yield (%): 121.4033200687729
Capitalized R&D asset: 0
FCF margin (%): 0.897337756230331
Revenue growth (%): 1358.0818520049609
Rule of 40 score: 1358.9791897611913
Financial ratios for GCL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101522666.66666667
Buffett classification: The Gruesome
Stock price: 0.005866666666666667
Shares outstanding: 118010966
Book value: 101522666.66666666
P/B ratio: 0.0068194721756717714
Market cap (USD): 692331.0005333334
Debt to equity: 0.17535657061805576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCL.L — annual report dated 2024-09-30
Total revenue: -14356000
Net income: -15504000
Capital expenditures: 0
Operating cash flow: -3097333.3333333335
Net tangible assets: 101522666.66666667
Owner earnings: -15504000
Return on net tangible assets (%): -15.271466470541881
Buffett classification: The Gruesome
Stock price: 0.005866666666666667
Shares outstanding: 118010966
Book value: 101522666.66666666
P/B ratio: 0.0068194721756717714
Market cap (USD): 692331.0005333334
Debt to equity: 0.17535657061805576
Free cash flow (dilution-adjusted): -3097333.3333333335
Buyback yield (%): 1169.190265989965
Capitalized R&D asset: 0
Revenue growth (%): -150.0634515607723
Rule of 40 score: -150.0634515607723
Financial ratios for GCL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58312987.01298701
Buffett classification: The Gruesome
Stock price: 0.004415584415584416
Shares outstanding: 118010966
Book value: 58312987.01298701
P/B ratio: 0.008936043393242913
Market cap (USD): 521087.3823376624
Debt to equity: 0.2513975189862141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCL.L — annual report dated 2025-09-30
Total revenue: 24966216.216216218
Net income: 23124324.324324325
Capital expenditures: 0
Operating cash flow: 21729729.72972973
Net tangible assets: 109412162.16216217
Owner earnings: 23124324.324324325
Return on net tangible assets (%): 21.13505835854999
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
P/E ratio: 0.04137831907433381
Shares outstanding: 118010966
Book value: 109412162.16216215
P/B ratio: 0.008745331884147473
Market cap (USD): 956845.6702702703
Debt to equity: 0.12821589575742606
Effective tax rate (%): 0.04089023891582453
COGS to revenue (%): 0
SG&A to revenue (%): 7.339648173207037
Free cash flow (dilution-adjusted): 21729729.72972973
Buyback yield (%): 1735.5731726377585
Capitalized R&D asset: 0
FCF margin (%): 87.03653585926928
Rule of 40 score: 87.03653585926928
Financial ratios for GCL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109412162.16216217
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Shares outstanding: 118010966
Book value: 109412162.16216215
P/B ratio: 0.008745331884147473
Market cap (USD): 956845.6702702703
Debt to equity: 0.12821589575742606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.44
Shares outstanding: 58733911
Market cap (USD): 2610135004.8399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKOS — annual report dated 2022-12-31
Total revenue: 282862000
Gross profit: 213883000
Operating income: -102313000
Net income: -99195000
Capital expenditures: 30114000
Operating cash flow: -33083000
Depreciation & amortization: 35946000
Net tangible assets: 156002000
Owner earnings: -93363000
Return on net tangible assets (%): -59.84730964987628
Buffett classification: The Gruesome
Stock price: 43.68
Shares outstanding: 58733911
Book value: 530005000
P/B ratio: 4.840515150762728
Market cap (USD): 2565497232.48
Debt to equity: 0.7216479089819907
Current ratio: 6.134122914910377
Quick ratio: 5.611161016597797
Interest coverage ratio: -7.4572157434402335
COGS to revenue (%): 24.386096400364842
R&D to revenue (%): 43.57990822379818
SG&A to revenue (%): 68.2046368900736
Free cash flow (dilution-adjusted): -101909000
Buyback yield (%): 0
Retained earnings: -464406000
Inventory turnover: 1.8228640892154013
Receivables turnover: 7.8413772073295815
Capitalized R&D asset: 123271000
ROCI (R&D-adjusted, %): -1.9113670275975234
FCF margin (%): -36.0278156839731
Rule of 40 score: -36.0278156839731
Financial ratios for GKOS — annual report dated 2023-12-31
Total revenue: 314711000
Gross profit: 239136000
Operating income: -123700000
Net income: -134661000
Capital expenditures: 20248000
Operating cash flow: -57758000
Depreciation & amortization: 37978000
Net tangible assets: 112676000
Owner earnings: -116931000
Return on net tangible assets (%): -103.7763143881572
Buffett classification: The Gruesome
Stock price: 79.49
Shares outstanding: 58733911
Book value: 461766000
P/B ratio: 10.110659046768276
Market cap (USD): 4668758585.389999
Debt to equity: 0.8310226391722214
Current ratio: 5.343056718999108
Quick ratio: 4.775785662172021
Interest coverage ratio: -9.073571480965304
COGS to revenue (%): 24.0140954717185
R&D to revenue (%): 44.093787633733804
SG&A to revenue (%): 71.19801977051962
Free cash flow (dilution-adjusted): -121534000
Buyback yield (%): 0
Retained earnings: -599067000
Inventory turnover: 1.8000047634925929
Receivables turnover: 7.897390213299874
Capitalized R&D asset: 221359570
ROCI (R&D-adjusted, %): -6.64469753489122
Rosenberg metric: 0.20485759018747313
FCF margin (%): -38.617652385839705
Revenue growth (%): 11.259554128868494
Rule of 40 score: -27.35809825697121
Financial ratios for GKOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.28
Shares outstanding: 58733911
Market cap (USD): 7651853925.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKOS — annual report dated 2024-12-31
Total revenue: 383481000
Gross profit: 289454000
Operating income: -108137000
Net income: -146372000
Capital expenditures: 6262000
Operating cash flow: -61318000
Depreciation & amortization: 39922000
Net tangible assets: 437352000
Owner earnings: -112712000
Return on net tangible assets (%): -25.771460974226713
Buffett classification: The Gruesome
Stock price: 149.94
Shares outstanding: 58733911
Book value: 766931000
P/B ratio: 11.482861711601174
Market cap (USD): 8806562615.34
Debt to equity: 0.13482177666569745
Current ratio: 5.987247920133112
Quick ratio: 5.219487520798669
Interest coverage ratio: -10.770617529880479
COGS to revenue (%): 24.519337333531517
R&D to revenue (%): 35.575426161921975
SG&A to revenue (%): 68.10402601432666
Free cash flow (dilution-adjusted): -117825000
Buyback yield (%): 0
Retained earnings: -745439000
Inventory turnover: 1.6302056243281666
Receivables turnover: 6.313067957329119
Capitalized R&D asset: 270078990
ROCI (R&D-adjusted, %): -8.936688087389365
Rosenberg metric: 0.3626052115761559
FCF margin (%): -30.725120670906776
Revenue growth (%): 21.851794185776793
Rule of 40 score: -8.873326485129983
Financial ratios for GKOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.94
Shares outstanding: 58733911
Market cap (USD): 8806562615.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKOS — quarterly report dated 2025-03-31
Total revenue: 106664000
Gross profit: 82348000
Operating income: -20678000
Net income: -18146000
Capital expenditures: 1938000
Operating cash flow: -18521000
Depreciation & amortization: 9305000
Net tangible assets: 439956000
Owner earnings: -10779000
Return on net tangible assets (%): -2.4500177290456318
Buffett classification: The Gruesome
Stock price: 98.42
Shares outstanding: 58733911
Book value: 763959000
P/B ratio: 7.566625330181331
Market cap (USD): 5780591520.62
Debt to equity: 0.13807023675354305
Current ratio: 6.486947131871179
Quick ratio: 5.619285266091728
Interest coverage ratio: -17.7798796216681
COGS to revenue (%): 22.796819920498013
R&D to revenue (%): 30.331695792394807
SG&A to revenue (%): 66.25759393984849
Free cash flow (dilution-adjusted): -33445000
Buyback yield (%): 0
Retained earnings: -763585000
Inventory turnover: 0.4089471913891692
Receivables turnover: 1.491157679887042
Capitalized R&D asset: 32353000
ROCI (R&D-adjusted, %): 0.09577040336113966
FCF margin (%): -31.35547138678467
Rule of 40 score: -31.35547138678467
Financial ratios for GKOS — quarterly report dated 2025-06-30
Total revenue: 124120000
Gross profit: 97224000
Operating income: -22689000
Net income: -19657000
Capital expenditures: 1179000
Operating cash flow: 6979000
Depreciation & amortization: 9624000
Net tangible assets: 427911000
Owner earnings: -11212000
Return on net tangible assets (%): -2.6201710168703305
Buffett classification: The Gruesome
Stock price: 103.29
Shares outstanding: 58733911
Book value: 765112000
P/B ratio: 7.929068773186148
Market cap (USD): 6066625667.190001
Debt to equity: 0.1372648710254185
Current ratio: 5.510323999191265
Quick ratio: 4.693742418115649
Interest coverage ratio: -19.712423979148568
COGS to revenue (%): 21.669352239767967
R&D to revenue (%): 29.437640992587816
SG&A to revenue (%): 67.17289719626169
Free cash flow (dilution-adjusted): -12219000
Buyback yield (%): 0
Retained earnings: -783242000
Inventory turnover: 0.4162114482908033
Receivables turnover: 1.4956919925287702
Capitalized R&D asset: 58214510
ROCI (R&D-adjusted, %): -0.9435116139313067
Rosenberg metric: 0.4598028003585448
FCF margin (%): -9.84450531743474
Revenue growth (%): 16.365409135228383
Rule of 40 score: 6.520903817793643
Financial ratios for GKOS — quarterly report dated 2025-09-30
Total revenue: 133537000
Gross profit: 104706000
Operating income: -16365000
Net income: -16231000
Capital expenditures: 1635000
Operating cash flow: -10090000
Depreciation & amortization: 10188000
Net tangible assets: 438697000
Owner earnings: -7678000
Return on net tangible assets (%): -1.750182928080201
Buffett classification: The Gruesome
Stock price: 81.55
Shares outstanding: 58733911
Book value: 769543000
P/B ratio: 6.224149192507761
Market cap (USD): 4789750442.05
Debt to equity: 0.13555447843720234
Current ratio: 5.196398372868961
Quick ratio: 4.46666895196307
Interest coverage ratio: -13.927659574468086
COGS to revenue (%): 21.590270861259427
R&D to revenue (%): 28.510450287186323
SG&A to revenue (%): 62.154309292555624
Free cash flow (dilution-adjusted): -26638000
Buyback yield (%): 0
Retained earnings: -799473000
Inventory turnover: 0.4514507617869502
Receivables turnover: 1.353177820112683
Capitalized R&D asset: 73228950
ROCI (R&D-adjusted, %): -1.415842195416914
Rosenberg metric: 0.20477311292353167
FCF margin (%): -19.94802938511424
Revenue growth (%): 7.587012568482114
Rule of 40 score: -12.361016816632125
Financial ratios for GKOS — annual report dated 2025-12-31
Total revenue: 507442000
Gross profit: 282761000
Operating income: -199600000
Net income: -187691000
Capital expenditures: 24273000
Operating cash flow: -14789000
Depreciation & amortization: 42345000
Net tangible assets: 447529000
Owner earnings: -169619000
Return on net tangible assets (%): -37.901230981679404
Buffett classification: The Gruesome
Stock price: 112.91
Shares outstanding: 58733911
Book value: 656155000
P/B ratio: 10.106828250962044
Market cap (USD): 6631645891.01
Debt to equity: 0.1583101553748733
Current ratio: 4.690041964946927
Quick ratio: 4.06240434460627
Interest coverage ratio: -43.06364617044229
COGS to revenue (%): 44.27717847556962
R&D to revenue (%): 29.68102758541863
SG&A to revenue (%): 65.3763385766255
Free cash flow (dilution-adjusted): -102280000
Buyback yield (%): 0
Retained earnings: -933130000
Inventory turnover: 3.534720911207602
Receivables turnover: 4.672234089569829
Capitalized R&D asset: 287812190
ROCI (R&D-adjusted, %): -17.677536154691744
Rosenberg metric: -0.04905992303463441
FCF margin (%): -20.15599812392352
Revenue growth (%): 32.32519994471695
Rule of 40 score: 12.169201820793429
Financial ratios for GKOS — quarterly report dated 2025-12-31
Total revenue: 143121000
Gross profit: -1517000
Operating income: -139868000
Net income: -133657000
Capital expenditures: 19521000
Operating cash flow: 6843000
Depreciation & amortization: 13228000
Net tangible assets: 447529000
Owner earnings: -139950000
Return on net tangible assets (%): -31.271716469770674
Buffett classification: The Gruesome
Stock price: 112.91
Shares outstanding: 58733911
Book value: 656155000
P/B ratio: 10.106828250962044
Market cap (USD): 6631645891.01
Debt to equity: 0.1583101553748733
Current ratio: 4.690041964946927
Quick ratio: 4.06240434460627
Interest coverage ratio: -122.04886561954625
COGS to revenue (%): 101.05994228659665
R&D to revenue (%): 30.499367667917355
SG&A to revenue (%): 66.16778809538782
Free cash flow (dilution-adjusted): -29978000
Buyback yield (%): 0
Retained earnings: -933130000
Inventory turnover: 2.275470392045812
Receivables turnover: 1.3177758544490277
Capitalized R&D asset: 81216780
ROCI (R&D-adjusted, %): -15.5292951685578
Rosenberg metric: -2.79005568396722
FCF margin (%): -20.945912898875775
Revenue growth (%): 7.177037075866615
Rule of 40 score: -13.76887582300916
Financial ratios for HERITGFOOD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0660688381906898
Shares outstanding: 92796000
Market cap (USD): 191722923.90874323
Buyback yield (%): 0
Retained earnings: 67228141.89634709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERITGFOOD.NS — annual report dated 2023-03-31
Total revenue: 394526187.5761267
Gross profit: 72413276.49208283
Operating income: 10648112.058465287
Net income: 7061632.155907431
Capital expenditures: 9633252.131546894
Operating cash flow: -7369671.1327649215
Depreciation & amortization: 6838855.054811207
Net tangible assets: 87914494.51887943
Owner earnings: 4267235.079171743
Return on net tangible assets (%): 4.853847027756458
Capex to operating income (%): 90.46910925292549
Buffett classification: The Gruesome
Stock price: 1.7082825822168088
P/E ratio: 22.448321719332135
Shares outstanding: 92796000
Book value: 88412545.67600489
P/B ratio: 1.7929784657519903
Market cap (USD): 158521790.499391
Debt to equity: 0.23139638528821393
Current ratio: 1.4408772024628802
Quick ratio: 0.23631318124167552
Effective tax rate (%): 29.07527250039759
Interest coverage ratio: 27.157812985399193
COGS to revenue (%): 81.64550826474347
SG&A to revenue (%): 4.361851895302959
Free cash flow (dilution-adjusted): -17522289.89037759
Buyback yield (%): 0
Retained earnings: 67707551.76613887
Inventory turnover: 6.97870931137764
Receivables turnover: 115.65593087195602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.787042863876529
FCF margin (%): -4.441350268287713
Rule of 40 score: -4.441350268287713
Financial ratios for HERITGFOOD.NS — annual report dated 2024-03-31
Total revenue: 454709197.74553305
Gross profit: 90101570.93176639
Operating income: 18372226.885717712
Net income: 12777191.509773353
Capital expenditures: 14790622.376783786
Operating cash flow: 46753207.8186833
Depreciation & amortization: 7293320.5420314185
Net tangible assets: 96500659.55150497
Owner earnings: 5279889.675020987
Return on net tangible assets (%): 5.471350869061128
Capex to operating income (%): 80.50533268932026
Buffett classification: The Gruesome
Stock price: 3.9833253358925145
P/E ratio: 28.929413602883262
Shares outstanding: 92796000
Book value: 96913179.03825398
P/B ratio: 3.8141010493895493
Market cap (USD): 369636657.8694818
Debt to equity: 0.1635408378796747
Current ratio: 1.709608401856224
Quick ratio: 0.8566799641781325
Effective tax rate (%): 26.561993838179852
Interest coverage ratio: 18.09021135907427
COGS to revenue (%): 80.18479252707144
SG&A to revenue (%): 4.3700914072925405
Free cash flow (dilution-adjusted): 31490346.56433625
Buyback yield (%): 0
Retained earnings: 76526322.10097134
Inventory turnover: 11.608675399846515
Receivables turnover: 132.09154880512784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.729181211140588
FCF margin (%): 6.925381479078648
Revenue growth (%): 15.254503266096526
Rule of 40 score: 22.179884745175173
Financial ratios for HERITGFOOD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106140348.78165314
Buffett classification: The Gruesome
Stock price: 7.444457716196847
Shares outstanding: 92796000
Book value: 106484472.04968944
P/B ratio: 6.487480145554399
Market cap (USD): 690815898.2322025
Debt to equity: 0.1607424889622743
Current ratio: 1.9125921279598554
Quick ratio: 1.3747749725576288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERITGFOOD.NS — quarterly report dated 2024-12-31
Total revenue: 120519291.29269145
Gross profit: 29235458.678167615
Operating income: 6561254.225434199
Net income: 5018533.628628045
Capital expenditures: 0
Depreciation & amortization: 2070287.912344096
Owner earnings: 7088821.540972142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.576524070404476
P/E ratio: 25.778402912621356
Shares outstanding: 92796000
Market cap (USD): 517479127.63725376
Effective tax rate (%): 26.796341007243175
Interest coverage ratio: 14.153633392004023
COGS to revenue (%): 75.74209210443595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERITGFOOD.NS — annual report dated 2025-03-31
Total revenue: 483081833.0605564
Gross profit: 115936404.02151039
Operating income: 31270750.52606967
Net income: 22010755.20224456
Capital expenditures: 20066050.97030629
Operating cash flow: 25009001.63666121
Depreciation & amortization: 8131400.514379237
Net tangible assets: 113345101.70680383
Owner earnings: 10076104.74631751
Return on net tangible assets (%): 8.889757558630048
Capex to operating income (%): 64.16875397211112
Buffett classification: The Good
Stock price: 4.4365736958805
P/E ratio: 18.704323813521125
Shares outstanding: 92796000
Book value: 113626373.62637362
P/B ratio: 3.623245902722084
Market cap (USD): 411696292.6829269
Debt to equity: 0.17951458907773984
Current ratio: 1.8195057440130018
Quick ratio: 0.876218245938295
Effective tax rate (%): 27.090513402365257
Interest coverage ratio: 18.00673174015483
COGS to revenue (%): 76.00066984779839
SG&A to revenue (%): 4.880136447609336
Free cash flow (dilution-adjusted): 4381692.775309796
Buyback yield (%): 0
Retained earnings: 93752747.25274725
Inventory turnover: 8.841423383350694
Receivables turnover: 108.61278452399726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.634615417160976
FCF margin (%): 0.9070290943357691
Revenue growth (%): 6.239731999197741
Rule of 40 score: 7.14676109353351
Financial ratios for HERITGFOOD.NS — quarterly report dated 2025-03-31
Total revenue: 122570259.52770633
Gross profit: 31193476.736029927
Operating income: 7333528.1739537055
Net income: 4461772.270282908
Capital expenditures: 0
Depreciation & amortization: 2082885.1999064763
Net tangible assets: 113345101.70680383
Owner earnings: 6544657.470189385
Return on net tangible assets (%): 5.77409819360242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4365736958805
P/E ratio: 23.06797992722421
Shares outstanding: 92796000
Book value: 113626373.62637362
P/B ratio: 3.623245902722084
Market cap (USD): 411696292.6829269
Debt to equity: 0.17951458907773984
Current ratio: 1.8195057440130018
Quick ratio: 0.876218245938295
Effective tax rate (%): 29.545328681397798
Interest coverage ratio: 14.993068833652007
COGS to revenue (%): 74.55053382751564
Buyback yield (%): 0
Retained earnings: 93752747.25274725
Inventory turnover: 2.2004926663100703
Receivables turnover: 27.55785102244651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.308206137552526
Revenue growth (%): 1.7017758841892938
Rule of 40 score: 1.7017758841892938
Financial ratios for HERITGFOOD.NS — quarterly report dated 2025-06-30
Total revenue: 133016030.89164522
Gross profit: 31664638.427334428
Operating income: 6458343.08448397
Net income: 4747484.20313597
Capital expenditures: 0
Depreciation & amortization: 2187456.1198221394
Owner earnings: 6934940.32295811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.747016147905453
P/E ratio: 37.48298974303181
Shares outstanding: 92796000
Market cap (USD): 533300110.46103436
Effective tax rate (%): 26.208892205215932
Interest coverage ratio: 13.122444127436994
COGS to revenue (%): 76.19487048660442
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.522272371935125
Rule of 40 score: 8.522272371935125
Financial ratios for HERITGFOOD.NS — quarterly report dated 2025-12-31
Total revenue: 124669488.6933274
Gross profit: 28740225.019494265
Operating income: 4746685.975270135
Net income: 3854071.5160966916
Capital expenditures: 0
Depreciation & amortization: 2274367.828896068
Owner earnings: 6128439.34499276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.089116631391334
P/E ratio: 26.11731451659422
Shares outstanding: 92796000
Market cap (USD): 472249666.9265902
Effective tax rate (%): 25.412840081058942
Interest coverage ratio: 11.041979787509717
COGS to revenue (%): 76.94686541131816
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.274839312501299
Rule of 40 score: -6.274839312501299
Financial ratios for HLS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2330827067669174
Shares outstanding: 726155821
Market cap (USD): 1621566006.2932332
Buyback yield (%): 4.520831738713395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLS.AX — annual report dated 2022-06-30
Total revenue: 1611172413.7931035
Gross profit: 1392758620.6896553
Operating income: 336482758.6206897
Net income: 212344827.5862069
Capital expenditures: 53586206.89655173
Depreciation & amortization: 192068965.5172414
Net tangible assets: -343379310.3448276
Owner earnings: 350827586.20689654
Return on net tangible assets (%): -102.16911026310504
Capex to operating income (%): 15.925394548063126
Buffett classification: The Great
Stock price: 1.6827586206896552
P/E ratio: 5.754531351867489
Shares outstanding: 726155821
Book value: 1325241379.3103447
P/B ratio: 0.9220546436511242
Market cap (USD): 1221944967.7517242
Debt to equity: 0.9257910074937553
Current ratio: 0.5797598627787306
Quick ratio: 0.5030406985810073
Effective tax rate (%): 29.479491484768527
Interest coverage ratio: 31.47741935483871
COGS to revenue (%): 13.556202379933225
SG&A to revenue (%): 40.72425306052565
Free cash flow (dilution-adjusted): 340206896.55172414
Buyback yield (%): 7.8676154468206905
Retained earnings: -359448275.86206895
Inventory turnover: 6.4369918699187
Receivables turnover: 10.633591260810196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.95794593048205
FCF margin (%): 21.11548668778358
Rule of 40 score: 21.11548668778358
Financial ratios for HLS.AX — annual report dated 2023-06-30
Total revenue: 1130397350.9933774
Gross profit: 982251655.6291391
Operating income: 64966887.41721854
Net income: -243576158.94039735
Capital expenditures: 21059602.649006624
Depreciation & amortization: 183576158.94039735
Net tangible assets: -307549668.8741722
Owner earnings: -81059602.64900662
Capex to operating income (%): 32.415902140672785
Buffett classification: The Good
Stock price: 1.423841059602649
Shares outstanding: 726155821
Book value: 997483443.7086093
P/B ratio: 1.0365389823064666
Market cap (USD): 1033930473.6092715
Debt to equity: 1.1724870535121499
Current ratio: 0.5468551461245235
Quick ratio: 0.4947585768742058
Interest coverage ratio: 3.4300699300699304
COGS to revenue (%): 13.105630089636183
SG&A to revenue (%): 50.84070537231238
Free cash flow (dilution-adjusted): 170331125.82781458
Buyback yield (%): 0.5700615162762608
Retained earnings: -611456953.642384
Inventory turnover: 6.8201219512195115
Receivables turnover: 10.369987849331713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.244476782643207
FCF margin (%): 15.068252387368917
Revenue growth (%): -29.840075381371573
Rule of 40 score: -14.771822994002656
Financial ratios for HLS.AX — annual report dated 2024-06-30
Total revenue: 1164133333.3333333
Gross profit: 1014600000
Operating income: 43666666.666666664
Net income: -430533333.3333333
Capital expenditures: 32533333.333333332
Depreciation & amortization: 187466666.66666666
Net tangible assets: -218533333.33333334
Owner earnings: -275600000
Capex to operating income (%): 74.50381679389312
Buffett classification: The Good
Stock price: 0.7333333333333334
Shares outstanding: 726155821
Book value: 693800000
P/B ratio: 0.7675328174305757
Market cap (USD): 532514268.73333335
Debt to equity: 1.5354088594215431
Current ratio: 0.4999167083125104
Quick ratio: 0.44677661169415295
Interest coverage ratio: 2.183333333333333
COGS to revenue (%): 12.845034932997368
SG&A to revenue (%): 53.33867827282099
Free cash flow (dilution-adjusted): 135200000
Buyback yield (%): 0
Retained earnings: -1044866666.6666666
Inventory turnover: 7.031347962382445
Receivables turnover: 9.313066666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7492130115424973
FCF margin (%): 11.613789943878135
Revenue growth (%): 2.9844357216786728
Rule of 40 score: 14.598225665556807
Financial ratios for INDIANB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7630225504417776
Shares outstanding: 1346963981
Market cap (USD): 2374727873.13583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANB.NS — annual report dated 2023-03-31
Total revenue: 3419269183.9220467
Net income: 678869671.1327649
Capital expenditures: 38243605.359317906
Operating cash flow: -3397562728.3800244
Depreciation & amortization: 64846528.62362973
Net tangible assets: 6030063337.393423
Owner earnings: 705472594.3970767
Return on net tangible assets (%): 11.699256789266608
Buffett classification: The Gruesome
Stock price: 3.182338611449452
P/E ratio: 6.314165541989085
Shares outstanding: 1346963981
Book value: 6033253349.5737
P/B ratio: 0.7104782837058953
Market cap (USD): 4286495484.967966
Debt to equity: 0.44601408232610873
Effective tax rate (%): 12.371681349521992
COGS to revenue (%): 0
SG&A to revenue (%): 0.6045482719558852
Free cash flow (dilution-adjusted): -3438288672.350792
Buyback yield (%): 0
Retained earnings: 166362971.9853837
Receivables turnover: 4.775280038784415
Capitalized R&D asset: 0
FCF margin (%): -100.55624425588303
Rule of 40 score: -100.55624425588303
Financial ratios for INDIANB.NS — annual report dated 2024-03-31
Total revenue: 3824538913.5387936
Net income: 1010015589.3992085
Capital expenditures: 74073629.93164648
Operating cash flow: -1033368509.4135988
Depreciation & amortization: 63693488.42786905
Net tangible assets: 7224871087.660391
Owner earnings: 999635447.8954312
Return on net tangible assets (%): 13.836031615882302
Buffett classification: The Gruesome
Stock price: 5.831693857965451
P/E ratio: 7.777188448715788
Shares outstanding: 1346963981
Book value: 7228385897.589645
P/B ratio: 1.0866992557104238
Market cap (USD): 7855081574.898393
Debt to equity: 0.3839388853321907
Effective tax rate (%): 35.85257991302904
COGS to revenue (%): 0
SG&A to revenue (%): 0.32211001657739374
Free cash flow (dilution-adjusted): -1108507015.2296438
Buyback yield (%): 0
Retained earnings: 230053963.30495262
Receivables turnover: 3.1352655105192637
Capitalized R&D asset: 0
FCF margin (%): -28.984069460126307
Revenue growth (%): 11.85252484719221
Rule of 40 score: -17.131544612934096
Financial ratios for INDIANB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7909899665.55184
Buffett classification: The Gruesome
Stock price: 5.976230291447683
Shares outstanding: 1346963981
Book value: 7913647873.865265
P/B ratio: 1.0172005468332028
Market cap (USD): 8049766944.741161
Debt to equity: 0.5043735338413049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANB.NS — quarterly report dated 2024-12-31
Total revenue: 1028366942.5340948
Net income: 339221354.47021794
Capital expenditures: 0
Owner earnings: 339221354.47021794
Buffett classification: The Gruesome
Stock price: 5.897657069588529
P/E ratio: 5.854533876141337
Shares outstanding: 1346963981
Market cap (USD): 7943931645.02576
Effective tax rate (%): 22.697646916533404
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANB.NS — quarterly report dated 2025-03-31
Total revenue: 1090402151.040449
Net income: 348612345.1017068
Capital expenditures: 0
Net tangible assets: 8360171849.427168
Owner earnings: 348612345.1017068
Return on net tangible assets (%): 4.169918410535944
Buffett classification: The Gruesome
Stock price: 6.0310421286031035
P/E ratio: 5.8256661226038275
Shares outstanding: 1346963981
Book value: 8363939677.343933
P/B ratio: 0.9712643596805199
Market cap (USD): 8123596515.12195
Debt to equity: 0.46647892505346966
Effective tax rate (%): 29.987635378421253
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 267035305.1204115
Receivables turnover: 1.035787776387197
Capitalized R&D asset: 0
Revenue growth (%): 6.032400103555192
Rule of 40 score: 6.032400103555192
Financial ratios for INDIANB.NS — annual report dated 2025-03-31
Total revenue: 4117714519.52303
Net income: 1316856441.4309094
Capital expenditures: 40729483.28267477
Operating cash flow: 2033715220.9492633
Depreciation & amortization: 63472059.855038576
Net tangible assets: 8360171849.427168
Owner earnings: 1339599018.0032732
Return on net tangible assets (%): 16.023582315416895
Buffett classification: The Gruesome
Stock price: 6.0310421286031035
P/E ratio: 6.168930993187662
Shares outstanding: 1346963981
Book value: 8363939677.343933
P/B ratio: 0.9712643596805199
Market cap (USD): 8123596515.12195
Debt to equity: 0.46647892505346966
Effective tax rate (%): 35.402965201043756
COGS to revenue (%): 0
SG&A to revenue (%): 0.38244972806066957
Free cash flow (dilution-adjusted): 1970593874.2108953
Buyback yield (%): 0
Retained earnings: 267035305.1204115
Receivables turnover: 3.9114728101960794
Capitalized R&D asset: 0
FCF margin (%): 47.856495754328215
Revenue growth (%): 7.665645784029031
Rule of 40 score: 55.522141538357246
Financial ratios for INDIANB.NS — quarterly report dated 2025-06-30
Total revenue: 1050960683.3606366
Net income: 266449801.07652706
Capital expenditures: 0
Owner earnings: 266449801.07652706
Buffett classification: The Gruesome
Stock price: 7.372220922068804
P/E ratio: 10.40583436185746
Shares outstanding: 1346963981
Market cap (USD): 9930116042.001287
Effective tax rate (%): 33.47337297624724
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.6171487411481835
Rule of 40 score: -3.6171487411481835
Financial ratios for INDIANB.NS — quarterly report dated 2025-12-31
Total revenue: 1079634621.8112955
Net income: 350618246.6302774
Capital expenditures: 0
Net tangible assets: 8902528684.41573
Owner earnings: 350618246.6302774
Return on net tangible assets (%): 3.938411872168973
Buffett classification: The Gruesome
Stock price: 9.132115406037652
P/E ratio: 9.426480229580436
Shares outstanding: 1346963981
Book value: 8906316141.249863
P/B ratio: 1.3811131703822166
Market cap (USD): 12300630522.267908
Debt to equity: 0.6124174504702821
Effective tax rate (%): 26.509151350913708
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.728355009339533
Rule of 40 score: 2.728355009339533
Financial ratios for INV.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008611111111111111
Shares outstanding: 9186025
Market cap (USD): 79101.88194444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV.L — annual report dated 2022-06-30
Total revenue: 178715.8536585366
Net income: -303201.21951219515
Capital expenditures: 0
Net tangible assets: 19570964.634146344
Owner earnings: -303201.21951219515
Return on net tangible assets (%): -1.5492400358395535
Buffett classification: The Gruesome
Stock price: 0.0071951219512195125
Shares outstanding: 9186025
Book value: 19570964.634146344
P/B ratio: 0.0033771748790876175
Market cap (USD): 66094.57012195123
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 242.66481060683606
Free cash flow (dilution-adjusted): -43978.04878048781
Buyback yield (%): 0
Receivables turnover: 4.827294288161275
Capitalized R&D asset: 0
FCF margin (%): -24.607805004537795
Rule of 40 score: -24.607805004537795
Financial ratios for INV.L — annual report dated 2023-06-30
Total revenue: 1494655.6962025317
Net income: 935691.1392405063
Capital expenditures: 0
Net tangible assets: 20595954.430379745
Owner earnings: 935691.1392405063
Return on net tangible assets (%): 4.54308219802783
Buffett classification: The Gruesome
Stock price: 0.008607594936708861
P/E ratio: 0.08450393400397188
Shares outstanding: 9186025
Book value: 20595954.43037975
P/B ratio: 0.0038390831823676324
Market cap (USD): 79069.58227848102
Debt to equity: 0
Effective tax rate (%): 5.740765299356299
COGS to revenue (%): 0
SG&A to revenue (%): 33.584805949975355
Free cash flow (dilution-adjusted): -150936.70886075948
Buyback yield (%): 0
Receivables turnover: 47.10299984043402
Capitalized R&D asset: 0
FCF margin (%): -10.098426630577466
Revenue growth (%): 736.3307818557022
Rule of 40 score: 726.2323552251247
Financial ratios for INV.L — annual report dated 2024-06-30
Total revenue: 1524692.405063291
Net income: 1281830.3797468354
Capital expenditures: 0
Net tangible assets: 9337646.835443037
Owner earnings: 1281830.3797468354
Return on net tangible assets (%): 13.727552587246864
Buffett classification: The Gruesome
Stock price: 0.008987341772151897
P/E ratio: 0.064406295487268
Shares outstanding: 9186025
Book value: 9337646.835443037
P/B ratio: 0.008841408082512318
Market cap (USD): 82557.94620253163
Debt to equity: 0
Effective tax rate (%): 0.357088386509557
COGS to revenue (%): 0
SG&A to revenue (%): 15.627306441556584
Free cash flow (dilution-adjusted): -46500
Buyback yield (%): 20614.735848556855
Receivables turnover: 4.546579044714373
Capitalized R&D asset: 0
FCF margin (%): -3.0497954764895514
Revenue growth (%): 2.0096072250668557
Rule of 40 score: -1.0401882514226957
Financial ratios for INV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9196075
Buffett classification: The Gruesome
Stock price: 0.00925
Shares outstanding: 9186025
Book value: 9196075
P/B ratio: 0.009239891067656582
Market cap (USD): 84970.73125
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV.L — annual report dated 2025-06-30
Total revenue: 75209.5890410959
Net income: -97909.5890410959
Capital expenditures: 0
Net tangible assets: 10018815.06849315
Owner earnings: -97909.5890410959
Return on net tangible assets (%): -0.9772571743438887
Buffett classification: The Gruesome
Stock price: 0.008767123287671234
Shares outstanding: 9186025
Book value: 10018815.06849315
P/B ratio: 0.008038377108276415
Market cap (USD): 80535.01369863015
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 228.27167914321618
Free cash flow (dilution-adjusted): -342523.2876712329
Buyback yield (%): 0
Receivables turnover: 0.11370847485709552
Capitalized R&D asset: 0
FCF margin (%): -455.42502231207766
Revenue growth (%): -95.0672287215877
Rule of 40 score: -550.4922510336653
Financial ratios for INV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10018815.06849315
Buffett classification: The Gruesome
Stock price: 0.008767123287671234
Shares outstanding: 9186025
Book value: 10018815.06849315
P/B ratio: 0.008038377108276415
Market cap (USD): 80535.01369863015
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISD — annual report dated 2021-05-31
Capital expenditures: 0
Depreciation & amortization: -2148
Buffett classification: The Gruesome
Stock price: 10.37
Shares outstanding: 33344037
Market cap (USD): 345777663.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISD — annual report dated 2022-07-31
Total revenue: -49928629
Net income: -50411250
Capital expenditures: 0
Operating cash flow: 106971474
Net tangible assets: 480364250
Owner earnings: -50411250
Return on net tangible assets (%): -10.494380045975529
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 33344037
Book value: 480364250
P/B ratio: 0.635138727642617
Market cap (USD): 305097938.55
Debt to equity: 0.24981043031407937
Free cash flow (dilution-adjusted): 106971474
Buyback yield (%): 0
Retained earnings: -140713764
Receivables turnover: -3.8268770032637804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISD — annual report dated 2023-07-31
Total revenue: 20376591
Net income: 20005451
Capital expenditures: 0
Operating cash flow: 34985695
Net tangible assets: 458466229
Owner earnings: 20005451
Return on net tangible assets (%): 4.3635604401300405
Buffett classification: The Gruesome
Stock price: 9.58
P/E ratio: 15.967441796738298
Shares outstanding: 33344037
Book value: 458466229
P/B ratio: 0.6967489735432618
Market cap (USD): 319435874.46
Debt to equity: 0.2835541459259805
COGS to revenue (%): 0
SG&A to revenue (%): 1.7219268915001533
Free cash flow (dilution-adjusted): 34985695
Buyback yield (%): 0
Retained earnings: -157212026
Receivables turnover: 2.006935921446536
Capitalized R&D asset: 0
FCF margin (%): 171.6955255174921
Rule of 40 score: 171.6955255174921
Financial ratios for ISD — annual report dated 2024-07-31
Total revenue: 49163978
Net income: 48785063
Capital expenditures: 0
Operating cash flow: 50333139
Net tangible assets: 465347820
Owner earnings: 48785063
Return on net tangible assets (%): 10.483569687723046
Buffett classification: The Gruesome
Stock price: 11.45
P/E ratio: 7.825945077697245
Shares outstanding: 33344037
Book value: 465347820
P/B ratio: 0.8204384059433221
Market cap (USD): 381789223.65
Debt to equity: 0.2578716281511752
COGS to revenue (%): 0
SG&A to revenue (%): 0.7270587420733123
Free cash flow (dilution-adjusted): 50333139
Buyback yield (%): 0
Retained earnings: -142011196
Receivables turnover: 4.703132380933613
Capitalized R&D asset: 0
FCF margin (%): 102.3780846212241
Revenue growth (%): 141.2767572357908
Rule of 40 score: 243.6548418570149
Financial ratios for ISD — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 469580607
Buffett classification: The Gruesome
Stock price: 12.16
Shares outstanding: 33344037
Book value: 469580607
P/B ratio: 0.8634587627252673
Market cap (USD): 405463489.92
Debt to equity: 0.25554718020968015
Buyback yield (%): 0
Retained earnings: -137861819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISD — annual report dated 2025-07-31
Total revenue: 56636565
Net income: 56170009
Capital expenditures: 0
Operating cash flow: 157575358
Net tangible assets: 469650905
Owner earnings: 56170009
Return on net tangible assets (%): 11.95994906046226
Buffett classification: The Gruesome
Stock price: 13.19
P/E ratio: 7.829940850285425
Shares outstanding: 33344037
Book value: 469650905
P/B ratio: 0.9364569371584625
Market cap (USD): 439807848.03
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7834903123097243
Free cash flow (dilution-adjusted): 157575358
Buyback yield (%): 0
Retained earnings: -129174946
Receivables turnover: 6.6577020083875205
Capitalized R&D asset: 0
FCF margin (%): 278.22195431520254
Revenue growth (%): 15.199313204476661
Rule of 40 score: 293.4212675196792
Financial ratios for ISD — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 469650905
Buffett classification: The Gruesome
Stock price: 13.19
Shares outstanding: 33344037
Book value: 469650905
P/B ratio: 0.9364569371584625
Market cap (USD): 439807848.03
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -129174946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.51
Shares outstanding: 1360559471
Market cap (USD): 44231788402.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDP — annual report dated 2022-12-31
Total revenue: 14057000000
Gross profit: 7323000000
Operating income: 2783000000
Net income: 1436000000
Capital expenditures: 185000000
Operating cash flow: 2837000000
Depreciation & amortization: 709000000
Net tangible assets: -18129000000
Owner earnings: 1960000000
Return on net tangible assets (%): -10.811407137735122
Capex to operating income (%): 6.647502694933525
Buffett classification: The Great
Stock price: 32.11
P/E ratio: 30.423095134965177
Shares outstanding: 1360559471
Book value: 25125000000
P/B ratio: 1.738808541843184
Market cap (USD): 43687564613.81
Debt to equity: 0.5406169154228856
Current ratio: 0.4710252600297177
Quick ratio: 0.3083209509658247
Effective tax rate (%): 16.52123327515998
Interest coverage ratio: 4.015873015873016
COGS to revenue (%): 47.90495838372341
SG&A to revenue (%): 33.04403500035569
Free cash flow (dilution-adjusted): 2406000000
Buyback yield (%): 0.8675237526977986
Retained earnings: 3539000000
Inventory turnover: 5.1248097412480975
Receivables turnover: 8.427458033573142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.359543886108636
FCF margin (%): 17.116027601906524
Rule of 40 score: 17.116027601906524