speb/financial-data huggingface dataset:
Financial ratios for ELIS.PA — annual report dated 2023-12-31
Total revenue: 4788222222.222222
Gross profit: 1573444444.4444444
Operating income: 621333333.3333334
Net income: 291000000
Capital expenditures: 882555555.5555556
Operating cash flow: 1472888888.8888888
Depreciation & amortization: 984444444.4444444
Net tangible assets: -1346222222.222222
Owner earnings: 392888888.88888884
Return on net tangible assets (%): -29.184549356223176
Capex to operating income (%): 142.04220314735338
Buffett classification: The Gruesome
Stock price: 19.666666666666664
P/E ratio: 14.529913509736538
Shares outstanding: 214993466
Book value: 3862111111.1111116
P/B ratio: 1.0947910895595383
Market cap (USD): 4228204831.333333
Debt to equity: 1.2166633102218127
Current ratio: 0.8260301460637454
Quick ratio: 0.739418544962434
Effective tax rate (%): 29.634605051047824
Interest coverage ratio: 3.9132260321903436
COGS to revenue (%): 67.13927692950294
SG&A to revenue (%): 17.719404093377268
Free cash flow (dilution-adjusted): 532000000
Buyback yield (%): 0
Retained earnings: 1170333333.3333333
Inventory turnover: 15.588900862068966
Receivables turnover: 5.740508858398829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8056951423785605
FCF margin (%): 11.110595442521
Revenue growth (%): 17.79761021981441
Rule of 40 score: 28.90820566233541
Financial ratios for ELIS.PA — annual report dated 2024-12-31
Total revenue: 4764270833.333334
Gross profit: 1566875000
Operating income: 637500000
Net income: 351770833.3333334
Capital expenditures: 889062500
Operating cash flow: 1512604166.6666667
Depreciation & amortization: 1003541666.6666667
Net tangible assets: -1023333333.3333334
Owner earnings: 466250000
Return on net tangible assets (%): -45.56188925081433
Capex to operating income (%): 139.46078431372547
Buffett classification: The Gruesome
Stock price: 18.791666666666668
P/E ratio: 11.48499297198697
Shares outstanding: 214993466
Book value: 3748020833.333334
P/B ratio: 1.07792505117701
Market cap (USD): 4040085548.5833335
Debt to equity: 1.185709124260026
Current ratio: 0.8216797875809382
Quick ratio: 0.7285135323985653
Effective tax rate (%): 27.538098304357163
Interest coverage ratio: 3.8563327032136105
COGS to revenue (%): 67.11196624177362
SG&A to revenue (%): 17.44758073332313
Free cash flow (dilution-adjusted): 560000000.0000001
Buyback yield (%): 0.05672322130580244
Retained earnings: 1357812500
Inventory turnover: 15.3475
Receivables turnover: 5.932166018158237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.446272323276933
FCF margin (%): 11.754159651922953
Revenue growth (%): -0.5002146470506225
Rule of 40 score: 11.25394500487233
Financial ratios for ELIS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1023333333.3333334
Buffett classification: The Gruesome
Stock price: 18.791666666666668
Shares outstanding: 214993466
Book value: 3748020833.333334
P/B ratio: 1.07792505117701
Market cap (USD): 4040085548.5833335
Debt to equity: 1.185709124260026
Current ratio: 0.8216797875809382
Quick ratio: 0.7285135323985653
Buyback yield (%): 0
Retained earnings: 1357812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1165882352.9411764
Buffett classification: The Gruesome
Stock price: 27.870588235294118
Shares outstanding: 214993466
Market cap (USD): 5991994364.164706
Quick ratio: -0.09362025090405822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 68473485
Market cap (USD): 2191151520
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR — annual report dated 2022-09-30
Total revenue: 3050100000
Gross profit: 1119500000
Operating income: 402100000
Net income: -231500000
Capital expenditures: 92500000
Operating cash flow: 1000000
Depreciation & amortization: 121600000
Net tangible assets: -2168300000
Owner earnings: -202400000
Capex to operating income (%): 23.004227804028847
Buffett classification: The Great
Stock price: 21.34
Shares outstanding: 68473485
Book value: 130600000
P/B ratio: 11.188546477029096
Market cap (USD): 1461224169.9
Debt to equity: 27.735068912710567
Current ratio: 2.278263361513111
Quick ratio: 1.1726608396618428
Interest coverage ratio: 2.538510101010101
COGS to revenue (%): 63.29628536769286
R&D to revenue (%): 1.1376676174551654
SG&A to revenue (%): 20.379659683289074
Free cash flow (dilution-adjusted): -104700000
Buyback yield (%): 0
Retained earnings: -304700000
Inventory turnover: 2.5020736132711248
Receivables turnover: 6.36365533069059
Capitalized R&D asset: 34700000
ROCI (R&D-adjusted, %): 10.87859329564157
FCF margin (%): -3.4326743385462772
Rule of 40 score: -3.4326743385462772
Financial ratios for ENR — annual report dated 2023-09-30
Total revenue: 2959700000
Gross profit: 1124000000
Operating income: 400000000
Net income: 140500000
Capital expenditures: 56800000
Operating cash flow: 395200000
Depreciation & amortization: 122700000
Net tangible assets: -2043200000
Owner earnings: 206400000
Return on net tangible assets (%): -10.101801096319498
Capex to operating income (%): 14.2
Buffett classification: The Great
Stock price: 28.17
P/E ratio: 13.728811903558718
Shares outstanding: 68473485
Book value: 210700000
P/B ratio: 9.154713205742762
Market cap (USD): 1928898072.45
Debt to equity: 16.39582344565733
Current ratio: 2.120130754562789
Quick ratio: 1.2352220103514029
Effective tax rate (%): 20.034149117814458
Interest coverage ratio: 2.3710729104919976
COGS to revenue (%): 62.023178024799805
R&D to revenue (%): 1.1115991485623544
SG&A to revenue (%): 21.343379396560465
Free cash flow (dilution-adjusted): 316600000
Buyback yield (%): 0
Retained earnings: -164800000
Inventory turnover: 2.8254579036478376
Receivables turnover: 5.257015985790408
Capitalized R&D asset: 56149000
ROCI (R&D-adjusted, %): 10.710202757857637
Rosenberg metric: 0.12968299711815562
FCF margin (%): 10.697030104402474
Revenue growth (%): -2.9638372512376643
Rule of 40 score: 7.73319285316481
Financial ratios for ENR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.05
Shares outstanding: 68473485
Market cap (USD): 1989154739.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR — annual report dated 2024-09-30
Total revenue: 2887000000
Gross profit: 1104300000
Operating income: 344500000
Net income: 38100000
Capital expenditures: 97900000
Operating cash flow: 429600000
Depreciation & amortization: 120500000
Net tangible assets: -1981100000
Owner earnings: 60700000
Return on net tangible assets (%): -3.0639543687850184
Capex to operating income (%): 28.41799709724238
Buffett classification: The Good
Stock price: 29.05
P/E ratio: 52.20878580708661
Shares outstanding: 68473485
Book value: 135800000
P/B ratio: 14.647678492268042
Market cap (USD): 1989154739.25
Debt to equity: 24.36156111929308
Current ratio: 1.803976579653574
Quick ratio: 1.0021956574774336
Effective tax rate (%): 29.182156133828997
Interest coverage ratio: 2.2125883108542066
COGS to revenue (%): 61.74922064426741
R&D to revenue (%): 1.0945618288881191
SG&A to revenue (%): 23.207481815032907
Free cash flow (dilution-adjusted): 308600000
Buyback yield (%): 0
Retained earnings: -128400000
Inventory turnover: 2.712155788833105
Receivables turnover: 5.837040032349373
Capitalized R&D asset: 65094000
ROCI (R&D-adjusted, %): 9.561387714039528
Rosenberg metric: -0.5987841945288754
FCF margin (%): 10.689296847939037
Revenue growth (%): -2.456330033449336
Rule of 40 score: 8.2329668144897
Financial ratios for ENR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 17100000
Buffett classification: The Gruesome
Stock price: 32.16
Shares outstanding: 68473485
Market cap (USD): 2202107277.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR — quarterly report dated 2025-03-31
Total revenue: 662900000
Gross profit: 259000000
Operating income: 79400000
Net income: 28300000
Capital expenditures: 21000000
Operating cash flow: -12800000
Depreciation & amortization: 30900000
Net tangible assets: -1943900000
Owner earnings: 38200000
Return on net tangible assets (%): -1.965121662636967
Capex to operating income (%): 26.448362720403022
Buffett classification: The Good
Stock price: 27.84
P/E ratio: 16.84012210600707
Shares outstanding: 68473485
Book value: 133900000
P/B ratio: 14.236757448842418
Market cap (USD): 1906301822.4
Debt to equity: 24.315160567587753
Current ratio: 1.8609739826551035
Quick ratio: 0.8621747831887925
Effective tax rate (%): 22.252747252747252
Interest coverage ratio: 2.0894736842105264
COGS to revenue (%): 60.929250263991555
R&D to revenue (%): 1.221903756222658
SG&A to revenue (%): 23.65364308342133
Free cash flow (dilution-adjusted): -41000000
Buyback yield (%): 0
Retained earnings: -79900000
Inventory turnover: 0.5395404755543681
Receivables turnover: 1.8511588941636414
Capitalized R&D asset: 8100000
ROCI (R&D-adjusted, %): 2.4434519521682754
FCF margin (%): -6.184944938904812
Rule of 40 score: -6.184944938904812
Financial ratios for ENR — quarterly report dated 2025-06-30
Total revenue: 725300000
Gross profit: 399700000
Operating income: 205100000
Net income: 153500000
Capital expenditures: 13500000
Operating cash flow: 21400000
Depreciation & amortization: 31900000
Net tangible assets: -1893100000
Owner earnings: 171900000
Return on net tangible assets (%): -9.08034440864191
Capex to operating income (%): 6.582155046318869
Buffett classification: The Great
Stock price: 19
P/E ratio: 7.156194801980198
Shares outstanding: 68473485
Book value: 183200000
P/B ratio: 7.101507723799126
Market cap (USD): 1300996215
Debt to equity: 18.920305676855897
Current ratio: 1.7769122579249161
Quick ratio: 0.8355512279562912
Effective tax rate (%): 6.516443361753958
Interest coverage ratio: 5.258974358974359
COGS to revenue (%): 44.89176892320419
R&D to revenue (%): 1.1305666620708672
SG&A to revenue (%): 23.672962911898523
Free cash flow (dilution-adjusted): 1600000
Buyback yield (%): 4.811697319196274
Retained earnings: 73400000
Inventory turnover: 0.37420986093552466
Receivables turnover: 1.620420017873101
Capitalized R&D asset: 13627000
ROCI (R&D-adjusted, %): 5.765542672458467
Rosenberg metric: 17.37037037037037
FCF margin (%): 0.22059837308699848
Revenue growth (%): 9.413184492381959
Rule of 40 score: 9.633782865468957
Financial ratios for ENR — annual report dated 2025-09-30
Total revenue: 2952700000
Gross profit: 1232700000
Operating income: 457300000
Net income: 239000000
Capital expenditures: 83900000
Operating cash flow: 147100000
Depreciation & amortization: 126700000
Net tangible assets: -1886800000
Owner earnings: 281800000
Return on net tangible assets (%): -14.935340258638966
Capex to operating income (%): 18.346818281215832
Buffett classification: The Great
Stock price: 23.71
P/E ratio: 6.792913511924687
Shares outstanding: 68473485
Book value: 169900000
P/B ratio: 9.555658206886404
Market cap (USD): 1623506329.3500001
Debt to equity: 20.79281930547381
Current ratio: 2.1120754716981134
Quick ratio: 1.129433962264151
Effective tax rate (%): 15.874692009855684
Interest coverage ratio: 2.963707064160726
COGS to revenue (%): 58.25176956683713
R&D to revenue (%): 1.1040742371388899
SG&A to revenue (%): 23.16862532597284
Free cash flow (dilution-adjusted): 37600000
Buyback yield (%): 5.52507855241396
Retained earnings: 87000000
Inventory turnover: 2.2017409114183306
Receivables turnover: 5.4710024087455995
Capitalized R&D asset: 64629000
ROCI (R&D-adjusted, %): 11.95750112793054
Rosenberg metric: 4.063291139240507
FCF margin (%): 1.27341077657737
Revenue growth (%): 2.275718739175615
Rule of 40 score: 3.549129515752985
Financial ratios for ENR — quarterly report dated 2025-09-30
Total revenue: 832800000
Gross profit: 304400000
Operating income: 110600000
Net income: 34900000
Capital expenditures: 14800000
Operating cash flow: 61500000
Depreciation & amortization: 32100000
Net tangible assets: -1886800000
Owner earnings: 52200000
Return on net tangible assets (%): -2.7665889336442655
Capex to operating income (%): 13.381555153707053
Buffett classification: The Great
Stock price: 23.71
P/E ratio: 7.491953527226581
Shares outstanding: 68473485
Book value: 169900000
P/B ratio: 9.555658206886404
Market cap (USD): 1623506329.3500001
Debt to equity: 20.79281930547381
Current ratio: 2.1120754716981134
Quick ratio: 1.129433962264151
Effective tax rate (%): 34.644194756554306
Interest coverage ratio: 2.7444168734491314
COGS to revenue (%): 63.44860710854947
R&D to revenue (%): 0.9966378482228626
SG&A to revenue (%): 20.521133525456293
Free cash flow (dilution-adjusted): 40800000
Buyback yield (%): 1.6692266306624115
Retained earnings: 87000000
Inventory turnover: 0.6763952892985151
Receivables turnover: 1.5430794886047805
Capitalized R&D asset: 16467000
ROCI (R&D-adjusted, %): 2.9299922422698623
Rosenberg metric: -11.621951219512194
FCF margin (%): 4.899135446685879
Revenue growth (%): 14.82145319178271
Rule of 40 score: 19.72058863846859
Financial ratios for ENR — quarterly report dated 2025-12-31
Total revenue: 778900000
Gross profit: 256600000
Operating income: 36300000
Net income: -3400000
Capital expenditures: 25300000
Operating cash flow: 149500000
Depreciation & amortization: 31600000
Net tangible assets: -1901600000
Owner earnings: 2900000
Capex to operating income (%): 69.6969696969697
Buffett classification: The Good
Stock price: 19.27
P/E ratio: 6.1860480822784805
Shares outstanding: 68473485
Book value: 141300000
P/B ratio: 9.338174493630573
Market cap (USD): 1319484055.95
Debt to equity: 24.244869072894552
Current ratio: 1.993238933537441
Quick ratio: 1.0738614619211635
Interest coverage ratio: 0.928388746803069
COGS to revenue (%): 67.0561047631275
R&D to revenue (%): 1.0014122480421106
SG&A to revenue (%): 25.48465785081525
Free cash flow (dilution-adjusted): 115500000
Buyback yield (%): 0.34104239302536304
Retained earnings: 59200000
Inventory turnover: 0.7247120854724574
Receivables turnover: 1.5899163094509083
Capitalized R&D asset: 16067000
ROCI (R&D-adjusted, %): 0.9793874312490427
Rosenberg metric: -5.759036144578313
FCF margin (%): 14.828604442162025
Revenue growth (%): -6.472142170989434
Rule of 40 score: 8.35646227117259
Financial ratios for EPD — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: -8600000000
Buffett classification: The Gruesome
Stock price: 15.94
Shares outstanding: 2163518271
Market cap (USD): 34486481239.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPD — annual report dated 2022-12-31
Total revenue: 58186000000
Gross profit: 6684000000
Operating income: 6443000000
Net income: 5615000000
Capital expenditures: 1964000000
Operating cash flow: 8039000000
Depreciation & amortization: 1974000000
Net tangible assets: 17099000000
Owner earnings: 5625000000
Return on net tangible assets (%): 32.89666062342827
Capex to operating income (%): 30.482694397020023
Buffett classification: The Good
Stock price: 18.86
P/E ratio: 7.266955403572573
Shares outstanding: 2163518271
Book value: 27751000000
P/B ratio: 1.4703597921177614
Market cap (USD): 40803954591.06
Debt to equity: 1.0318907426759396
Current ratio: 0.8640847941296371
Quick ratio: 0.6558499796167958
Effective tax rate (%): 1.439354045989117
Interest coverage ratio: 5.179260450160772
COGS to revenue (%): 88.5127006496408
SG&A to revenue (%): 0.4141889801670505
Free cash flow (dilution-adjusted): 6075000000
Buyback yield (%): 0.6126857127097531
Inventory turnover: 20.16523101018011
Receivables turnover: 8.342078853046594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.537703919918343
FCF margin (%): 10.440655827862372
Rule of 40 score: 10.440655827862372
Financial ratios for EPD — annual report dated 2023-12-31
Total revenue: 49715000000
Gross profit: 6698000000
Operating income: 6467000000
Net income: 5657000000
Capital expenditures: 3266000000
Operating cash flow: 7569000000
Depreciation & amortization: 2072000000
Net tangible assets: 18344000000
Owner earnings: 4463000000
Return on net tangible assets (%): 24.329481029219362
Capex to operating income (%): 50.50255141487552
Buffett classification: The Good
Stock price: 22.19
P/E ratio: 8.486560090770727
Shares outstanding: 2163518271
Book value: 28808000000
P/B ratio: 1.6664978628676064
Market cap (USD): 48008470433.490005
Debt to equity: 1.0091294084976394
Current ratio: 0.9327545503008149
Quick ratio: 0.6774807706953012
Effective tax rate (%): 0.7717944220312226
Interest coverage ratio: 5.096138691883373
COGS to revenue (%): 86.52720506889268
SG&A to revenue (%): 0.464648496429649
Free cash flow (dilution-adjusted): 4303000000
Buyback yield (%): 0.3915975624769206
Inventory turnover: 12.833233890214798
Receivables turnover: 6.39668039114771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.178717740402067
FCF margin (%): 8.655335411847531
Revenue growth (%): -14.558484858900766
Rule of 40 score: -5.903149447053234
Financial ratios for EPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 2163518271
Market cap (USD): 56035123218.899994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPD — annual report dated 2024-12-31
Total revenue: 56219000000
Gross profit: 7174000000
Operating income: 6930000000
Net income: 5970000000
Capital expenditures: 4544000000
Operating cash flow: 8115000000
Depreciation & amortization: 2194000000
Net tangible assets: 19065000000
Owner earnings: 3620000000
Return on net tangible assets (%): 18.98767374770522
Capex to operating income (%): 65.56998556998556
Buffett classification: The Good
Stock price: 28.41
P/E ratio: 10.295737701693467
Shares outstanding: 2163518271
Book value: 29639000000
P/B ratio: 2.07380660882992
Market cap (USD): 61465554079.11
Debt to equity: 1.0884982624245083
Current ratio: 0.9971008763260196
Quick ratio: 0.73650919153983
Effective tax rate (%): 1.0770505385252693
Interest coverage ratio: 5.103092783505154
COGS to revenue (%): 87.2391895978228
SG&A to revenue (%): 0.4340169693519984
Free cash flow (dilution-adjusted): 3571000000
Buyback yield (%): 0.3562971216661178
Inventory turnover: 12.400758533501897
Receivables turnover: 6.084307359307359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.179042119017277
FCF margin (%): 6.351945071950764
Revenue growth (%): 13.082570652720507
Rule of 40 score: 19.43451572467127
Financial ratios for EPD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.41
Shares outstanding: 2163518271
Market cap (USD): 61465554079.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPD — quarterly report dated 2025-03-31
Total revenue: 15417000000
Gross profit: 1727000000
Operating income: 1667000000
Net income: 1406000000
Capital expenditures: 1062000000
Operating cash flow: 2314000000
Depreciation & amortization: 563000000
Net tangible assets: 19300000000
Owner earnings: 907000000
Return on net tangible assets (%): 4.699481865284974
Capex to operating income (%): 63.70725854829035
Buffett classification: The Good
Stock price: 31.42
P/E ratio: 12.087081094384779
Shares outstanding: 2163518271
Book value: 29825000000
P/B ratio: 2.279220253975524
Market cap (USD): 67977744074.82001
Debt to equity: 1.0588432523051132
Current ratio: 0.8581898870360409
Quick ratio: 0.6408015061861215
Effective tax rate (%): 1.6783216783216783
Interest coverage ratio: 4.8885630498533725
COGS to revenue (%): 88.79808004151262
SG&A to revenue (%): 0.3891807744697412
Free cash flow (dilution-adjusted): 1252000000
Buyback yield (%): 0.08826418236821854
Inventory turnover: 4.234457160532013
Receivables turnover: 1.9626989178866965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7538242970892393
FCF margin (%): 8.120905493935267
Rule of 40 score: 8.120905493935267
Financial ratios for EPD — quarterly report dated 2025-06-30
Total revenue: 11363000000
Gross profit: 1771000000
Operating income: 1703000000
Net income: 1454000000
Capital expenditures: 1299000000
Operating cash flow: 2061000000
Depreciation & amortization: 571000000
Net tangible assets: 19502000000
Owner earnings: 726000000
Return on net tangible assets (%): 3.722695108194032
Capex to operating income (%): 76.27715795654727
Buffett classification: The Gruesome
Stock price: 29.05
P/E ratio: 21.975596423968533
Shares outstanding: 2163518271
Book value: 29969000000
P/B ratio: 2.0971739388217827
Market cap (USD): 62850205772.55
Debt to equity: 1.092228636257466
Current ratio: 0.9595446228908314
Quick ratio: 0.6905875177881683
Effective tax rate (%): 1.0884353741496597
Interest coverage ratio: 5.098802395209581
COGS to revenue (%): 84.41432720232332
SG&A to revenue (%): 0.5984335122766875
Free cash flow (dilution-adjusted): 762000000
Buyback yield (%): 0.17501931560587317
Inventory turnover: 2.416729654824893
Receivables turnover: 1.5026448029621793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7167583951503547
FCF margin (%): 6.705975534629939
Revenue growth (%): -26.295647661672177
Rule of 40 score: -19.58967212704224
Financial ratios for EPD — quarterly report dated 2025-09-30
Total revenue: 12023000000
Gross profit: 1657000000
Operating income: 1596000000
Net income: 1356000000
Capital expenditures: 1958000000
Operating cash flow: 1738000000
Depreciation & amortization: 586000000
Net tangible assets: 19340000000
Owner earnings: -16000000
Return on net tangible assets (%): -0.0827300930713547
Capex to operating income (%): 122.68170426065164
Buffett classification: The Gruesome
Stock price: 29.81
P/E ratio: 15.29755210116461
Shares outstanding: 2163518271
Book value: 30100000000
P/B ratio: 2.142673742807641
Market cap (USD): 64494479658.509995
Debt to equity: 1.115548172757475
Current ratio: 0.8795348837209302
Quick ratio: 0.6031229235880399
Effective tax rate (%): -0.967982129560685
Interest coverage ratio: 4.48314606741573
COGS to revenue (%): 86.21808200948182
SG&A to revenue (%): 0.5073608916243866
Free cash flow (dilution-adjusted): -220000000
Buyback yield (%): 0.12404162406393501
Inventory turnover: 2.491826923076923
Receivables turnover: 1.599654071314529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5425348881666987
FCF margin (%): -1.8298261665141813
Revenue growth (%): 5.808325266214908
Rule of 40 score: 3.9784990997007266
Financial ratios for EPD — annual report dated 2025-12-31
Total revenue: 52596000000
Gross profit: 7156000000
Operating income: 6905000000
Net income: 5876000000
Capital expenditures: 5620000000
Operating cash flow: 8585000000
Depreciation & amortization: 2323000000
Net tangible assets: 19912000000
Owner earnings: 2579000000
Return on net tangible assets (%): 12.951988750502212
Capex to operating income (%): 81.39029688631426
Buffett classification: The Gruesome
Stock price: 31.1
P/E ratio: 11.45088805787951
Shares outstanding: 2163518271
Book value: 30614000000
P/B ratio: 2.1978643178970407
Market cap (USD): 67285418228.100006
Debt to equity: 1.1358202129744561
Current ratio: 1.041147132169576
Quick ratio: 0.7384663341645885
Effective tax rate (%): 0.38989659264282084
Interest coverage ratio: 4.904119318181818
COGS to revenue (%): 86.39440261616853
SG&A to revenue (%): 0.477222602479276
Free cash flow (dilution-adjusted): 2965000000
Buyback yield (%): 0.44586183440666016
Inventory turnover: 11.699279093717816
Receivables turnover: 8.097921478060046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.611648993391732
FCF margin (%): 5.63731082211575
Revenue growth (%): -6.444440491648732
Rule of 40 score: -0.8071296695329817
Financial ratios for EPD — quarterly report dated 2025-12-31
Total revenue: 13793000000
Gross profit: 2001000000
Operating income: 1939000000
Net income: 1660000000
Capital expenditures: 1301000000
Operating cash flow: 2472000000
Depreciation & amortization: 603000000
Net tangible assets: 19912000000
Owner earnings: 962000000
Return on net tangible assets (%): 4.831257533145842
Capex to operating income (%): 67.09644146467251
Buffett classification: The Good
Stock price: 31.1
P/E ratio: 11.45088805787951
Shares outstanding: 2163518271
Book value: 30614000000
P/B ratio: 2.1978643178970407
Market cap (USD): 67285418228.100006
Debt to equity: 1.1358202129744561
Current ratio: 1.041147132169576
Quick ratio: 0.7384663341645885
Effective tax rate (%): -0.24154589371980675
Interest coverage ratio: 5.143236074270557
COGS to revenue (%): 85.49264119480895
SG&A to revenue (%): 0.4495033712752845
Free cash flow (dilution-adjusted): 1171000000
Buyback yield (%): 0.07431030573444336
Inventory turnover: 3.036045314109166
Receivables turnover: 2.1236335642802158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.979867834639619
FCF margin (%): 8.489813673602551
Revenue growth (%): 14.721783248773185
Rule of 40 score: 23.211596922375737
Financial ratios for GBAB — annual report dated 2022-05-31
Total revenue: -64679298
Net income: -65680108
Capital expenditures: 0
Operating cash flow: 33831345
Net tangible assets: 401122340
Owner earnings: -65680108
Return on net tangible assets (%): -16.37408377703421
Buffett classification: The Gruesome
Stock price: 13.22
Shares outstanding: 27682693
Book value: 401122340
P/B ratio: 0.9123530777667482
Market cap (USD): 365965201.46000004
Debt to equity: 0.41871680096401515
Free cash flow (dilution-adjusted): 33831345
Buyback yield (%): 0
Retained earnings: -30120492
Receivables turnover: -6.985177288596466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBAB — annual report dated 2023-05-31
Total revenue: -17208799
Net income: -18389557
Capital expenditures: 0
Operating cash flow: 54587843
Net tangible assets: 367969511
Owner earnings: -18389557
Return on net tangible assets (%): -4.9975762801717565
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 27682693
Book value: 367969511
P/B ratio: 0.9110467096008941
Market cap (USD): 335237412.22999996
Debt to equity: 0.34554650371562984
Free cash flow (dilution-adjusted): 54587843
Buyback yield (%): 0
Retained earnings: -68946469
Receivables turnover: -2.882214224259285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBAB — annual report dated 2024-05-31
Total revenue: 2938029.55
Net income: 21609739
Capital expenditures: 0
Operating cash flow: 14737897
Net tangible assets: 382779024
Owner earnings: 21609739
Return on net tangible assets (%): 5.64548672865627
Buffett classification: The Gruesome
Stock price: 13.26
P/E ratio: 16.986438807983752
Shares outstanding: 27682693
Book value: 382779024
P/B ratio: 0.9589671485760412
Market cap (USD): 367072509.18
Debt to equity: 0.31147153977799996
COGS to revenue (%): 0
SG&A to revenue (%): 30.348775763674674
Free cash flow (dilution-adjusted): 14737897
Buyback yield (%): 0
Retained earnings: -66885337
Receivables turnover: 0.44556807538365784
Capitalized R&D asset: 0
FCF margin (%): 501.6252134019551
Rule of 40 score: 501.6252134019551
Financial ratios for GBAB — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 416033025
Buffett classification: The Gruesome
Stock price: 13.57
Shares outstanding: 27682693
Book value: 416033025
P/B ratio: 0.9029430872945723
Market cap (USD): 375654144.01
Debt to equity: 0.2681563705189029
Buyback yield (%): 0
Retained earnings: -62394520
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBAB — annual report dated 2025-05-31
Total revenue: 3354859.22
Net income: 21627974
Capital expenditures: 0
Operating cash flow: -23040728
Net tangible assets: 400308597
Owner earnings: 21627974
Return on net tangible assets (%): 5.402825260832457
Buffett classification: The Gruesome
Stock price: 13.39
P/E ratio: 17.1385104897019
Shares outstanding: 27682693
Book value: 400308597
P/B ratio: 0.9259637740680349
Market cap (USD): 370671259.27000004
Debt to equity: 0.3651578059913612
COGS to revenue (%): 0
SG&A to revenue (%): 35.126481402698026
Free cash flow (dilution-adjusted): -23040728
Buyback yield (%): 0
Retained earnings: -67743293
Receivables turnover: 0.49293301574674847
Capitalized R&D asset: 0
FCF margin (%): -686.7867319928852
Revenue growth (%): 14.187388619015096
Rule of 40 score: -672.59934337387
Financial ratios for GBAB — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 400308597
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 27682693
Book value: 400308597
P/B ratio: 0.9259637740680349
Market cap (USD): 370671259.27000004
Debt to equity: 0.3651578059913612
Buyback yield (%): 0
Retained earnings: -67743293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIMB.BR — annual report dated 2022-03-31
Total revenue: 286846666.6666667
Net income: 202001111.1111111
Capital expenditures: 0
Depreciation & amortization: 2358888.888888889
Net tangible assets: 1569780000
Owner earnings: 204360000
Return on net tangible assets (%): 13.018384741810953
Buffett classification: The Gruesome
Stock price: 44.78888888888889
P/E ratio: 8.145309757537087
Shares outstanding: 36735933
Book value: 1583071111.1111112
P/B ratio: 1.0393478914613228
Market cap (USD): 1645361621.3666668
Debt to equity: 0.24778559817625934
Effective tax rate (%): 1.368785399622404
COGS to revenue (%): 0
SG&A to revenue (%): 7.109489390382782
Free cash flow (dilution-adjusted): -42546666.666666664
Buyback yield (%): 0.11399047669518908
Retained earnings: 1181498888.8888888
Receivables turnover: 94.4610318331504
Capitalized R&D asset: 0
FCF margin (%): -14.83254700536872
Rule of 40 score: -14.83254700536872
Financial ratios for GIMB.BR — annual report dated 2023-03-31
Total revenue: -18634782.608695652
Net income: -60614130.43478261
Capital expenditures: 0
Depreciation & amortization: 2576086.956521739
Net tangible assets: 1426306521.7391303
Owner earnings: -58038043.47826087
Return on net tangible assets (%): -4.069114358917301
Buffett classification: The Gruesome
Stock price: 37.54347826086956
Shares outstanding: 36735933
Book value: 1440364130.4347825
P/B ratio: 0.9575319690597562
Market cap (USD): 1379194701.9782608
Debt to equity: 0.2661691072985017
Free cash flow (dilution-adjusted): -45042391.30434782
Buyback yield (%): 0
Retained earnings: 1018205434.7826086
Receivables turnover: -20.122065727699532
Capitalized R&D asset: 0
Revenue growth (%): -106.49642640970633
Rule of 40 score: -106.49642640970633
Financial ratios for GIMB.BR — annual report dated 2024-03-31
Total revenue: 326235483.87096775
Net income: 233472043.01075268
Capital expenditures: 0
Depreciation & amortization: 2487096.774193548
Net tangible assets: 1601156989.2473118
Owner earnings: 235959139.78494623
Return on net tangible assets (%): 14.736789794476573
Buffett classification: The Gruesome
Stock price: 39.91304347826087
P/E ratio: 6.280164734652832
Shares outstanding: 36735933
Book value: 1601386021.5053763
P/B ratio: 0.915608648603753
Market cap (USD): 1466242891.0434783
Debt to equity: 0.2366343939960612
Effective tax rate (%): 0.02900779526942717
COGS to revenue (%): 0
SG&A to revenue (%): 10.63418139150096
Free cash flow (dilution-adjusted): -48344086.02150537
Buyback yield (%): 0.1578901952454351
Retained earnings: 1170698924.7311828
Receivables turnover: 267.5476190476191
Capitalized R&D asset: 0
FCF margin (%): -14.81877000253791
Rule of 40 score: -14.81877000253791
Financial ratios for GIMB.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1767606666.6666665
Buffett classification: The Gruesome
Stock price: 40.87777777777777
Shares outstanding: 36735933
Book value: 1767807777.7777777
P/B ratio: 0.8494607414393345
Market cap (USD): 1501683305.6333332
Debt to equity: 0.2214217609129198
Buyback yield (%): 0
Retained earnings: 1290172222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIMB.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2072410869.5652173
Buffett classification: The Gruesome
Stock price: 38.684782608695656
Shares outstanding: 36735933
Book value: 2072579347.826087
P/B ratio: 0.6856777683919377
Market cap (USD): 1421121582.0326087
Debt to equity: 0.18952963986798638
Buyback yield (%): 0
Retained earnings: 1341553260.8695652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIMB.BR — annual report dated 2025-03-31
Total revenue: 367584782.6086956
Net income: 238044565.21739128
Capital expenditures: 0
Depreciation & amortization: 2701086.956521739
Net tangible assets: 2072410869.5652173
Owner earnings: 240745652.17391303
Return on net tangible assets (%): 11.61669511144865
Buffett classification: The Gruesome
Stock price: 38.684782608695656
P/E ratio: 5.969981212277571
Shares outstanding: 36735933
Book value: 2072579347.826087
P/B ratio: 0.6856777683919377
Market cap (USD): 1421121582.0326087
Debt to equity: 0.18952963986798638
Effective tax rate (%): 0.21642457489657185
COGS to revenue (%): 0
SG&A to revenue (%): 8.075628810862918
Free cash flow (dilution-adjusted): -55384782.60869565
Buyback yield (%): 0.7617222999679708
Retained earnings: 1341553260.8695652
Receivables turnover: 6.109368789970011
Capitalized R&D asset: 0
FCF margin (%): -15.067213124449255
Revenue growth (%): 12.674678501276185
Rule of 40 score: -2.39253462317307
Financial ratios for HAVAS.AS — annual report dated 2024-12-31
Total revenue: 2982291666.666667
Gross profit: 2850000000
Operating income: 341666666.6666667
Net income: 196875000
Capital expenditures: 35416666.66666667
Operating cash flow: 252083333.33333334
Depreciation & amortization: 129166666.66666667
Net tangible assets: -732291666.6666667
Owner earnings: 290625000
Return on net tangible assets (%): -39.68705547652915
Capex to operating income (%): 10.365853658536587
Buffett classification: The Great
Stock price: 15.270833333333334
P/E ratio: 7.582453964973546
Shares outstanding: 97754693
Book value: 1986458333.333333
P/B ratio: 0.7514859986261144
Market cap (USD): 1492795624.3541667
Debt to equity: 0.1693759832197169
Current ratio: 0.8475358096625395
Quick ratio: 0.819616411750425
Effective tax rate (%): 32.014388489208635
Interest coverage ratio: 25.23076923076923
COGS to revenue (%): 4.435906391896611
Free cash flow (dilution-adjusted): 205208333.33333334
Buyback yield (%): 0
Inventory turnover: 1.1043478260869566
Receivables turnover: 1.050256786500367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.82753226437231
FCF margin (%): 6.880894166957736
Revenue growth (%): -6.543784818941496
Rule of 40 score: 0.3371093480162397
Financial ratios for HAVAS.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -732291666.6666667
Buffett classification: The Gruesome
Stock price: 15.270833333333334
Shares outstanding: 97754693
Book value: 1986458333.333333
P/B ratio: 0.7514859986261144
Market cap (USD): 1492795624.3541667
Debt to equity: 0.1693759832197169
Current ratio: 0.8475358096625395
Quick ratio: 0.819616411750425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVAS.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -951764705.882353
Buffett classification: The Gruesome
Stock price: 16.305882352941175
Shares outstanding: 97754693
Book value: 2064705882.3529415
P/B ratio: 0.7720114216410254
Market cap (USD): 1593976523.5058823
Debt to equity: 0.41310541310541304
Current ratio: 0.8288732394366197
Quick ratio: 0.7974178403755869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -2867.716535433071
Operating income: -268222.83464566927
Net income: -286577.9527559055
Capital expenditures: 0
Operating cash flow: -96562.20472440944
Depreciation & amortization: 2867.716535433071
Net tangible assets: -301324.4094488189
Owner earnings: -283710.23622047243
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 13052950
Book value: -301324.409448819
Market cap (USD): 2055582.6771653544
Debt to equity: -0.9764451947047413
Current ratio: 0.5922123553846482
Quick ratio: 0.5922123553846482
Interest coverage ratio: -42.5750531183602
Free cash flow (dilution-adjusted): -96562.20472440944
Buyback yield (%): 0
Retained earnings: -14175474.015748031
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -1476.470588235294
Operating income: -310058.0882352941
Net income: -286935.29411764705
Capital expenditures: 884792.6470588235
Operating cash flow: -354952.2058823529
Depreciation & amortization: 1476.470588235294
Net tangible assets: -523098.52941176464
Owner earnings: -1170251.4705882352
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 13052950
Book value: -523098.52941176464
Market cap (USD): 575865.4411764705
Debt to equity: -0.049563264147177315
Current ratio: 0.009756671565448814
Quick ratio: 0.009756671565448814
Interest coverage ratio: -47.50242198941084
Free cash flow (dilution-adjusted): -354952.2058823529
Buyback yield (%): 0
Retained earnings: -13524326.470588235
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -1813.1386861313867
Operating income: -200827.73722627736
Net income: -511416.78832116787
Capital expenditures: 0
Operating cash flow: -87589.0510948905
Depreciation & amortization: 1813.1386861313867
Net tangible assets: -986791.9708029196
Owner earnings: -509603.6496350365
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 13052950
Book value: -986791.9708029196
Market cap (USD): 571662.0437956203
Debt to equity: -0.031242579915008825
Current ratio: 0.014882954480269916
Quick ratio: 0.014882954480269916
Interest coverage ratio: -35.66221646143875
Free cash flow (dilution-adjusted): -87589.0510948905
Buyback yield (%): 0
Retained earnings: -13937025.547445254
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -140.71428571428572
Operating income: -54365.71428571429
Net income: -58797.857142857145
Capital expenditures: 0
Operating cash flow: -33964.28571428572
Depreciation & amortization: 140.71428571428572
Net tangible assets: -1064647.142857143
Owner earnings: -58657.14285714286
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 13052950
Book value: -1064647.142857143
Market cap (USD): 466176.7857142858
Debt to equity: -0.034096474620028364
Current ratio: 0.007898270117153921
Quick ratio: 0.007898270117153921
Interest coverage ratio: -12.266236905721192
Free cash flow (dilution-adjusted): -33964.28571428572
Buyback yield (%): 0
Retained earnings: -13737375.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -136.80555555555557
Operating income: -30556.944444444445
Net income: -39094.444444444445
Capital expenditures: 0
Operating cash flow: -28588.194444444445
Depreciation & amortization: 136.80555555555557
Net tangible assets: -1074168.0555555555
Owner earnings: -38957.63888888889
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 13052950
Book value: -1074168.0555555555
Market cap (USD): 362581.9444444445
Debt to equity: -0.04072919481614325
Current ratio: 0.007748690966364924
Quick ratio: 0.007748690966364924
Interest coverage ratio: -3.57914429803156
Free cash flow (dilution-adjusted): -28588.194444444445
Buyback yield (%): 0
Retained earnings: -13394876.38888889
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -107.2992700729927
Operating income: -31799.2700729927
Net income: -32425.547445255474
Capital expenditures: 0
Operating cash flow: -19836.496350364963
Depreciation & amortization: 107.2992700729927
Net tangible assets: -1200583.211678832
Owner earnings: -32318.24817518248
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 13052950
Book value: -1200583.211678832
Market cap (USD): 571662.0437956203
Debt to equity: -0.03940420683621524
Current ratio: 0.008572305598716589
Quick ratio: 0.008572305598716589
Interest coverage ratio: -50.77505827505827
Free cash flow (dilution-adjusted): -19836.496350364963
Buyback yield (%): 0
Retained earnings: -14150816.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -105
Operating income: -35284.28571428572
Net income: -36732.14285714286
Capital expenditures: 0
Operating cash flow: -60582.14285714286
Depreciation & amortization: 105
Net tangible assets: -1141660
Owner earnings: -36627.14285714286
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 13052950
Book value: -1141660
Market cap (USD): 466176.7857142858
Debt to equity: -0.03323043387948876
Current ratio: 0.0005447280176085641
Quick ratio: 0.0005447280176085641
Interest coverage ratio: -24.370004933399112
Free cash flow (dilution-adjusted): -60582.14285714286
Buyback yield (%): 0
Retained earnings: -13884317.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDHOTEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0989054463932484
Shares outstanding: 1423432227
Market cap (USD): 4411081880.821971
Buyback yield (%): 0.10705775834694549
Retained earnings: -138290913.88632467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDHOTEL.NS — annual report dated 2023-03-31
Total revenue: 679908647.9902558
Gross profit: 404853836.7844093
Operating income: 169157125.45676005
Net income: 128237515.22533497
Capital expenditures: 51369062.11936663
Operating cash flow: 197197320.34104753
Depreciation & amortization: 50677222.89890378
Net tangible assets: 824706455.542022
Owner earnings: 127545676.00487213
Return on net tangible assets (%): 15.465584772347302
Capex to operating income (%): 30.36766082460865
Buffett classification: The Good
Stock price: 3.8996345919610236
P/E ratio: 43.28581649424123
Shares outstanding: 1423432227
Book value: 1052624847.7466506
P/B ratio: 5.273355995352029
Market cap (USD): 5550865551.721316
Debt to equity: 0.36322516069682537
Current ratio: 1.2223485831583418
Quick ratio: 1.1708137696718024
Effective tax rate (%): 24.96524130260149
Interest coverage ratio: 6.015680499003725
COGS to revenue (%): 40.45467167080194
SG&A to revenue (%): 11.261274979622183
Free cash flow (dilution-adjusted): 137594397.0767357
Buyback yield (%): 8.777202655984464e-05
Retained earnings: -14364190.012180269
Inventory turnover: 20.677593626957236
Receivables turnover: 12.503191846791353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.024485696474335
FCF margin (%): 20.23718884639156
Rule of 40 score: 20.23718884639156
Financial ratios for INDHOTEL.NS — annual report dated 2024-03-31
Total revenue: 779974817.1243554
Gross profit: 472476316.10504854
Operating income: 204523324.13958508
Net income: 159520326.1781988
Capital expenditures: 77607626.81376664
Operating cash flow: 232058999.88008153
Depreciation & amortization: 54478954.311068475
Net tangible assets: 987027221.4893872
Owner earnings: 136391653.67550063
Return on net tangible assets (%): 13.81842878352339
Capex to operating income (%): 37.945611895492284
Buffett classification: The Good
Stock price: 7.018234165067178
P/E ratio: 62.6251270075096
Shares outstanding: 1423432227
Book value: 1214619258.9039454
P/B ratio: 8.224783703992864
Market cap (USD): 9989980687.189058
Debt to equity: 0.27010251058624446
Current ratio: 1.5355309118933473
Quick ratio: 1.477260216388258
Effective tax rate (%): 27.85539738101385
Interest coverage ratio: 7.778173028686095
COGS to revenue (%): 39.42415758408785
SG&A to revenue (%): 12.614906345274829
Free cash flow (dilution-adjusted): 153996882.12015828
Buyback yield (%): 0
Retained earnings: 119574289.48315145
Inventory turnover: 22.021899690827897
Receivables turnover: 13.651114469210427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.264714872250355
FCF margin (%): 19.743827459445495
Revenue growth (%): 14.71759028656063
Rule of 40 score: 34.46141774600613
Financial ratios for INDHOTEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1062725752.5083612
Buffett classification: The Gruesome
Stock price: 8.118370759675107
Shares outstanding: 1423432227
Book value: 1352344720.4968944
P/B ratio: 8.545121961070693
Market cap (USD): 11555950570.05602
Debt to equity: 0.26257592632993076
Current ratio: 1.734585653891879
Quick ratio: 1.669993143150303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDHOTEL.NS — quarterly report dated 2024-12-31
Total revenue: 295261685.5111318
Gross profit: 198519640.98379764
Operating income: 96484438.74577455
Net income: 73730038.46602167
Capital expenditures: 0
Depreciation & amortization: 15612542.254341997
Owner earnings: 89342580.72036368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.153864086723393
P/E ratio: 49.0076286081174
Shares outstanding: 1423432227
Market cap (USD): 14453337369.62
Effective tax rate (%): 26.403126985839837
Interest coverage ratio: 15.799580072532924
COGS to revenue (%): 32.76484870018358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDHOTEL.NS — quarterly report dated 2025-03-31
Total revenue: 283509469.2541501
Gross profit: 187277297.17091417
Operating income: 83560907.17792845
Net income: 65777414.07528641
Capital expenditures: 0
Depreciation & amortization: 16600420.855740003
Net tangible assets: 1147794014.4961421
Owner earnings: 82377834.93102641
Return on net tangible assets (%): 7.177057371848082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.123118216828102
P/E ratio: 49.35638114969233
Shares outstanding: 1423432227
Book value: 1451439092.8220716
P/B ratio: 8.947079174582928
Market cap (USD): 12986140480.563894
Debt to equity: 0.24841872449279573
Current ratio: 2.0889913082684166
Quick ratio: 2.0211256669087994
Effective tax rate (%): 24.994444135785322
Interest coverage ratio: 13.261224489795918
COGS to revenue (%): 33.943195032039384
Buyback yield (%): 0
Retained earnings: 309434182.83843815
Inventory turnover: 6.076400679117148
Receivables turnover: 3.725940265486726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.550483900334738
Revenue growth (%): -3.9802713435836745
Rule of 40 score: -3.9802713435836745
Financial ratios for INDHOTEL.NS — annual report dated 2025-03-31
Total revenue: 940049099.8363338
Gross profit: 566616787.4678513
Operating income: 263173953.70586857
Net income: 238261631.98503622
Capital expenditures: 129106850.59621228
Operating cash flow: 256531447.2761281
Depreciation & amortization: 60575169.51133972
Net tangible assets: 1147794014.4961421
Owner earnings: 169729950.90016365
Return on net tangible assets (%): 14.787492246565826
Capex to operating income (%): 49.057609530959176
Buffett classification: The Good
Stock price: 9.123118216828102
P/E ratio: 54.503699871322446
Shares outstanding: 1423432227
Book value: 1451439092.8220716
P/B ratio: 8.947079174582928
Market cap (USD): 12986140480.563894
Debt to equity: 0.24841872449279573
Current ratio: 2.0889913082684166
Quick ratio: 2.0211256669087994
Effective tax rate (%): 23.925059638098563
Interest coverage ratio: 10.83083954775078
COGS to revenue (%): 39.72476676308701
SG&A to revenue (%): 11.809958239959807
Free cash flow (dilution-adjusted): 125966799.15828851
Buyback yield (%): 0
Retained earnings: 309434182.83843815
Inventory turnover: 23.579685539233775
Receivables turnover: 12.354320304818092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.331687864230336
FCF margin (%): 13.400023379653236
Revenue growth (%): 20.52300653784529
Rule of 40 score: 33.923029917498525