speb/financial-data huggingface dataset:
Financial ratios for GE9.DE — quarterly report dated 2025-09-30
Total revenue: 160691823.89937106
Gross profit: 151572327.04402515
Operating income: 72169811.3207547
Net income: 63050314.4654088
Capital expenditures: 314465.40880503145
Operating cash flow: 84276729.55974843
Depreciation & amortization: 2830188.679245283
Net tangible assets: 573584905.6603774
Owner earnings: 65566037.73584905
Return on net tangible assets (%): 11.430921052631577
Capex to operating income (%): 0.4357298474945534
Buffett classification: The Great
Stock price: 396.11764705882354
P/E ratio: 168.66889243398296
Shares outstanding: 61393589
Book value: 904245283.0188679
P/B ratio: 26.894344350888954
Market cap (USD): 24319084019.17647
Debt to equity: 0.02469135802469136
Current ratio: 6.033738191632929
Quick ratio: 6.014844804318488
Effective tax rate (%): 16.80497925311203
Interest coverage ratio: 152.99999999999997
COGS to revenue (%): 5.675146771037182
R&D to revenue (%): 34.93150684931507
SG&A to revenue (%): 14.481409001956946
Free cash flow (dilution-adjusted): 78616352.20125787
Buyback yield (%): 0.015516969729142634
Retained earnings: 633962264.1509434
Inventory turnover: 4.142857142857143
Receivables turnover: 0.9770554493307838
Capitalized R&D asset: 111672472.18190615
ROCI (R&D-adjusted, %): 6.655069539479312
Rosenberg metric: 0.2637362637362637
FCF margin (%): 48.92367906066537
Revenue growth (%): 10.486486486486477
Rule of 40 score: 59.41016554715185
Financial ratios for GE9.DE — quarterly report dated 2025-12-31
Total revenue: 166352201.2578616
Gross profit: 153616352.20125785
Operating income: 38207547.169811316
Net income: 4874213.8364779875
Capital expenditures: 2044025.1572327043
Operating cash flow: 47327044.02515723
Depreciation & amortization: 3301886.79245283
Net tangible assets: -570911949.6855346
Owner earnings: 6132075.471698113
Return on net tangible assets (%): -1.074084274304599
Capex to operating income (%): 5.3497942386831285
Buffett classification: The Great
Stock price: 328.4705882352941
P/E ratio: 135.29080753334327
Shares outstanding: 61393589
Book value: 919339622.6415095
P/B ratio: 21.935297681137232
Market cap (USD): 20165988292.70588
Debt to equity: 0.9279972635539592
Current ratio: 2.0217238962859145
Quick ratio: 2.0091100210231256
Effective tax rate (%): 43.63636363636365
Interest coverage ratio: 5.5227272727272725
COGS to revenue (%): 7.655954631379963
R&D to revenue (%): 49.71644612476371
SG&A to revenue (%): 19.65973534971645
Free cash flow (dilution-adjusted): 39622641.50943396
Buyback yield (%): 0
Retained earnings: 644339622.6415094
Inventory turnover: 4.5
Receivables turnover: 0.9184027777777777
Capitalized R&D asset: 139199685.5345912
ROCI (R&D-adjusted, %): 2.8653349346771217
Rosenberg metric: 0.036414565826330486
FCF margin (%): 23.818525519848773
Revenue growth (%): 3.5225048923679
Rule of 40 score: 27.341030412216675
Financial ratios for GE9.DE — annual report dated 2025-12-31
Total revenue: 584905660.3773584
Gross profit: 547484276.7295598
Operating income: 196540880.50314465
Net income: 151415094.33962265
Capital expenditures: 5817610.062893081
Operating cash flow: 186477987.42138365
Depreciation & amortization: 11163522.012578616
Net tangible assets: -570911949.6855346
Owner earnings: 156761006.28930816
Return on net tangible assets (%): -27.458000550812443
Capex to operating income (%): 2.96
Buffett classification: The Great
Stock price: 328.4705882352941
P/E ratio: 133.1834740826681
Shares outstanding: 61393589
Book value: 919339622.6415095
P/B ratio: 21.935297681137232
Market cap (USD): 20165988292.70588
Debt to equity: 0.9279972635539592
Current ratio: 2.0217238962859145
Quick ratio: 2.0091100210231256
Effective tax rate (%): 20.016611295681063
Interest coverage ratio: 20.491803278688526
COGS to revenue (%): 6.397849462365592
R&D to revenue (%): 43.172043010752695
SG&A to revenue (%): 16.827956989247312
Free cash flow (dilution-adjusted): 157704402.51572326
Buyback yield (%): 0.3352677880782892
Retained earnings: 644339622.6415094
Inventory turnover: 13.222222222222221
Receivables turnover: 3.2291666666666665
Capitalized R&D asset: 438927657.17864704
ROCI (R&D-adjusted, %): 10.913841972026738
Rosenberg metric: 0.6700581783245712
FCF margin (%): 26.96236559139785
Revenue growth (%): 34.37275183933547
Rule of 40 score: 61.33511743073332
Financial ratios for GFR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.459259259259259
Shares outstanding: 125429000
Market cap (USD): 935607429.6296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.090909090909092
Shares outstanding: 125429000
Market cap (USD): 889405636.3636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFR.TO — annual report dated 2024-12-31
Total revenue: 575504895.1048951
Gross profit: 267673426.57342657
Operating income: 100675524.47552449
Net income: 84902797.2027972
Capital expenditures: 1825874.1258741259
Operating cash flow: 101081818.18181819
Depreciation & amortization: 56451048.951048955
Net tangible assets: 574427272.7272727
Owner earnings: 139527972.027972
Return on net tangible assets (%): 24.289928186299274
Capex to operating income (%): 1.813622660906047
Buffett classification: The Great
Stock price: 7.090909090909092
P/E ratio: 10.475575194998807
Shares outstanding: 125429000
Book value: 574427272.7272727
P/B ratio: 1.5483346257932804
Market cap (USD): 889405636.3636365
Debt to equity: 0.411769217377966
Current ratio: 0.4294599817185188
Quick ratio: 0.38495916441125594
Effective tax rate (%): -232.3415088141903
Interest coverage ratio: 2.9672087223561907
COGS to revenue (%): 53.488940085446416
SG&A to revenue (%): 9.945174319417916
Free cash flow (dilution-adjusted): 35523776.22377622
Buyback yield (%): 0
Retained earnings: 453222377.62237763
Inventory turnover: 29.45262946607788
Receivables turnover: 14.587305244872997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.621107364053419
FCF margin (%): 6.172627987343433
Revenue growth (%): 12.381682846644319
Rule of 40 score: 18.554310833987753
Financial ratios for GFR.TO — quarterly report dated 2025-03-31
Total revenue: 128417482.51748252
Gross profit: 56784615.384615384
Operating income: 12053846.153846154
Net income: 11302797.202797202
Capital expenditures: 1059440.5594405595
Operating cash flow: 24246853.14685315
Depreciation & amortization: 15208391.608391609
Net tangible assets: 586102097.902098
Owner earnings: 25451748.25174825
Return on net tangible assets (%): 4.34254515430854
Capex to operating income (%): 8.789232465046123
Buffett classification: The Great
Stock price: 5.965034965034965
P/E ratio: 16.548743581018375
Shares outstanding: 125429000
Book value: 586102097.902098
P/B ratio: 1.2765495522152994
Market cap (USD): 748188370.6293706
Debt to equity: 0.4051956388418925
Current ratio: 1.646136979233845
Quick ratio: 1.5102863407713145
Effective tax rate (%): 16.569452330563156
Interest coverage ratio: 1.6567666282199154
COGS to revenue (%): 55.78124234222951
SG&A to revenue (%): 13.528864008887098
Free cash flow (dilution-adjusted): 3920979.0209790207
Buyback yield (%): 0
Retained earnings: 464525174.82517487
Inventory turnover: 8.104676002848327
Receivables turnover: 3.3195408532176427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4643416621641365
FCF margin (%): 3.0533062509189324
Rule of 40 score: 3.0533062509189324
Financial ratios for GFR.TO — quarterly report dated 2025-06-30
Total revenue: 105505109.48905109
Gross profit: 46972262.773722626
Operating income: 9945985.401459854
Net income: 35569343.06569343
Capital expenditures: 7912408.759124087
Operating cash flow: 12943065.693430657
Depreciation & amortization: 14729927.007299269
Net tangible assets: 647440145.9854014
Owner earnings: 42386861.31386861
Return on net tangible assets (%): 6.546838588354137
Capex to operating income (%): 79.5537942169382
Buffett classification: The Gruesome
Stock price: 4.423357664233576
P/E ratio: 11.836825143658396
Shares outstanding: 125429000
Book value: 647440145.9854014
P/B ratio: 0.8569399533029008
Market cap (USD): 554817328.4671532
Debt to equity: 0.3646646591348523
Current ratio: 2.819634943288515
Quick ratio: 2.539532787500939
Effective tax rate (%): 15.058655371367813
Interest coverage ratio: 1.2671812517436996
COGS to revenue (%): 55.47868439623085
SG&A to revenue (%): 12.3396659794385
Free cash flow (dilution-adjusted): 4740145.98540146
Buyback yield (%): 0
Retained earnings: 520438686.1313868
Inventory turnover: 4.300884955752212
Receivables turnover: 2.394546328048639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1178867624847508
FCF margin (%): 4.492811777891548
Revenue growth (%): -17.84209795991927
Rule of 40 score: -13.34928618202772
Financial ratios for GFR.TO — quarterly report dated 2025-09-30
Total revenue: 101537410.07194245
Gross profit: 48687769.78417266
Operating income: 12658273.381294966
Net income: -6295683.453237411
Capital expenditures: 12874820.143884894
Operating cash flow: 35082014.38848921
Depreciation & amortization: 14616546.76258993
Net tangible assets: 632687769.7841727
Owner earnings: -4553956.8345323745
Return on net tangible assets (%): -0.7197794950400029
Capex to operating income (%): 101.71071327081557
Buffett classification: The Gruesome
Stock price: 4.611510791366907
P/E ratio: 14.254994951479478
Shares outstanding: 125429000
Book value: 632687769.7841728
P/B ratio: 0.914222171937469
Market cap (USD): 578417187.0503598
Debt to equity: 0.37461736840429544
Current ratio: 2.2696089640978734
Quick ratio: 2.0458440865484087
Interest coverage ratio: 1.65304396843292
COGS to revenue (%): 52.049427152341345
SG&A to revenue (%): 12.272472845533065
Free cash flow (dilution-adjusted): 21353956.834532376
Buyback yield (%): 0
Retained earnings: 506654676.25899285
Inventory turnover: 3.5749184875176407
Receivables turnover: 2.6718347720733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.451775795320653
FCF margin (%): 21.03062981358538
Revenue growth (%): -3.7606703943759165
Rule of 40 score: 17.269959419209464
Financial ratios for GFR.TO — annual report dated 2025-12-31
Total revenue: 440367153.2846715
Gross profit: 195633576.64233574
Operating income: 43267153.28467153
Net income: 34674452.55474452
Capital expenditures: 8425547.445255473
Operating cash flow: 99606569.34306568
Depreciation & amortization: 61496350.3649635
Net tangible assets: 851720437.9562043
Owner earnings: 87745255.47445254
Return on net tangible assets (%): 10.302119282825572
Capex to operating income (%): 19.473311289560698
Buffett classification: The Great
Stock price: 4.781021897810218
P/E ratio: 17.294542564836647
Shares outstanding: 125429000
Book value: 851720437.9562044
P/B ratio: 0.7040793773358688
Market cap (USD): 599678795.6204379
Debt to equity: 0.005232003578844708
Current ratio: 1.5567636378813807
Quick ratio: 1.341854835343712
Effective tax rate (%): 14.133362254396905
Interest coverage ratio: 1.4228175031804324
COGS to revenue (%): 55.57489354437158
SG&A to revenue (%): 12.549581222039341
Free cash flow (dilution-adjusted): 15891970.802919706
Buyback yield (%): 0
Retained earnings: 507745985.4014598
Inventory turnover: 16.27913187026607
Receivables turnover: 9.115266068352824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.982817869415808
FCF margin (%): 3.608800221447598
Revenue growth (%): -23.481597284345007
Rule of 40 score: -19.87279706289741
Financial ratios for GFR.TO — quarterly report dated 2025-12-31
Total revenue: 97800729.92700729
Gross profit: 39991240.875912406
Operating income: 7896350.364963503
Net income: -6305109.489051094
Capital expenditures: 41409489.05109489
Operating cash flow: 25760583.941605836
Depreciation & amortization: 16062043.795620436
Net tangible assets: 851720437.9562043
Owner earnings: -31652554.744525548
Return on net tangible assets (%): -3.716307996609696
Capex to operating income (%): 524.4130153447958
Buffett classification: The Gruesome
Stock price: 4.781021897810218
P/E ratio: 17.49796382128093
Shares outstanding: 125429000
Book value: 851720437.9562044
P/B ratio: 0.7040793773358688
Market cap (USD): 599678795.6204379
Debt to equity: 0.005232003578844708
Current ratio: 1.5567636378813807
Quick ratio: 1.341854835343712
Interest coverage ratio: 1.1458531935176357
COGS to revenue (%): 59.10946584370126
SG&A to revenue (%): 11.725764439833714
Free cash flow (dilution-adjusted): -15712408.759124087
Buyback yield (%): 0
Retained earnings: 507745985.4014598
Inventory turnover: 3.845358322004273
Receivables turnover: 2.024400930710422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9093751891379345
FCF margin (%): -16.065737720823662
Revenue growth (%): -3.680101887853556
Rule of 40 score: -19.74583960867722
Financial ratios for GFTU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13891891891891892
Shares outstanding: 193146816
Market cap (USD): 26831746.87135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFTU.L — annual report dated 2022-12-31
Total revenue: 2448385106.382979
Gross profit: 924100000
Operating income: 256322340.42553192
Net income: 221934042.5531915
Capital expenditures: 57950000
Operating cash flow: 231214893.6170213
Depreciation & amortization: 121923404.25531916
Net tangible assets: 1017144680.8510638
Owner earnings: 285907446.80851066
Return on net tangible assets (%): 28.10882779913734
Capex to operating income (%): 22.60825174418846
Buffett classification: The Great
Stock price: 0.08204819277108433
P/E ratio: 0.07140566183527694
Shares outstanding: 193146816
Book value: 1856998936.1702127
P/B ratio: 0.008533848288018935
Market cap (USD): 15847347.192289155
Debt to equity: 0.4026199902725686
Current ratio: 2.727337241713747
Quick ratio: 1.939684911470058
Effective tax rate (%): 17.110810026898918
Interest coverage ratio: 11.747586543149684
COGS to revenue (%): 62.256754560756946
SG&A to revenue (%): 7.562605312576853
Free cash flow (dilution-adjusted): 164662765.9574468
Buyback yield (%): 959.8290803051352
Retained earnings: 1501120212.7659576
Inventory turnover: 3.585969742094528
Receivables turnover: 12.82298404845081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.717218508058124
FCF margin (%): 6.725362179673793
Rule of 40 score: 6.725362179673793
Financial ratios for GFTU.L — annual report dated 2023-12-31
Total revenue: 2576935555.5555553
Gross profit: 945963333.3333333
Operating income: 204536666.66666666
Net income: 165247777.77777776
Capital expenditures: 52652222.222222224
Operating cash flow: 303130000
Depreciation & amortization: 139985555.55555555
Net tangible assets: 968708888.8888888
Owner earnings: 252581111.1111111
Return on net tangible assets (%): 26.07399539822765
Capex to operating income (%): 25.742192380610923
Buffett classification: The Good
Stock price: 0.10354430379746835
P/E ratio: 0.12102584895460654
Shares outstanding: 193146816
Book value: 1839778888.8888888
P/B ratio: 0.010870465312000626
Market cap (USD): 19999252.59341772
Debt to equity: 0.3824112921782267
Current ratio: 2.476756652990706
Quick ratio: 1.7382997016339676
Effective tax rate (%): 18.957343388988185
Interest coverage ratio: 7.704151669875283
COGS to revenue (%): 63.29115288529614
SG&A to revenue (%): 8.1518875563654
Free cash flow (dilution-adjusted): 242123333.3333333
Buyback yield (%): 885.9108845590994
Retained earnings: 1481102222.222222
Inventory turnover: 4.059411279929646
Receivables turnover: 13.333728110016212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.945410292522552
FCF margin (%): 9.395785347109097
Revenue growth (%): 5.2504178708424325
Rule of 40 score: 14.64620321795153
Financial ratios for GFTU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 861446875
Buffett classification: The Gruesome
Stock price: 0.11174999999999999
Shares outstanding: 193146816
Book value: 1662709375
P/B ratio: 0.012981316526226958
Market cap (USD): 21584156.687999997
Debt to equity: 0.40164114669769035
Current ratio: 2.1642375786095016
Quick ratio: 1.4710887688263403
Buyback yield (%): 0
Retained earnings: 1360051041.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFTU.L — annual report dated 2024-12-31
Total revenue: 2377345833.3333335
Gross profit: 881137500
Operating income: 160238541.6666667
Net income: 127096875
Capital expenditures: 39893750
Operating cash flow: 257100000
Depreciation & amortization: 140352083.33333334
Net tangible assets: 861446875
Owner earnings: 227555208.33333334
Return on net tangible assets (%): 26.415466227483076
Capex to operating income (%): 24.89647595706921
Buffett classification: The Great
Stock price: 0.11174999999999999
P/E ratio: 0.16982444838238547
Shares outstanding: 193146816
Book value: 1662709375
P/B ratio: 0.012981316526226958
Market cap (USD): 21584156.687999997
Debt to equity: 0.40164114669769035
Current ratio: 2.1642375786095016
Quick ratio: 1.4710887688263403
Effective tax rate (%): 19.999868866217316
Interest coverage ratio: 6.209793315033102
COGS to revenue (%): 62.93608243086215
SG&A to revenue (%): 8.293606490431381
Free cash flow (dilution-adjusted): 207091666.6666667
Buyback yield (%): 391.32194455215995
Retained earnings: 1360051041.6666667
Inventory turnover: 3.7620448241632465
Receivables turnover: 11.16332260494419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.987726541586624
FCF margin (%): 8.711045055497815
Revenue growth (%): -7.745235296704686
Rule of 40 score: 0.9658097587931289
Financial ratios for GFTU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 967884705.882353
Buffett classification: The Gruesome
Stock price: 0.13438356164383564
Shares outstanding: 193146816
Book value: 1893742352.9411767
P/B ratio: 0.013706065671465085
Market cap (USD): 25955757.05424658
Debt to equity: 0.3985354862236679
Current ratio: 1.9432886758886105
Quick ratio: 1.3187470500671676
Buyback yield (%): 0
Retained earnings: 1523967058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.DE — annual report dated 2021-12-31
Total revenue: 2332864772.7272725
Gross profit: 1042994318.1818181
Operating income: 143643181.8181818
Net income: 97234090.9090909
Capital expenditures: 47637500
Operating cash flow: 278332954.54545456
Depreciation & amortization: 76173863.63636364
Net tangible assets: 1322005681.8181818
Owner earnings: 125770454.54545456
Return on net tangible assets (%): 9.513609228402094
Capex to operating income (%): 33.16377387149344
Buffett classification: The Good
Stock price: 42.352272727272734
P/E ratio: 34.33076965593811
Shares outstanding: 78817994
Book value: 1592934090.909091
P/B ratio: 2.0955802231588083
Market cap (USD): 3338121177.704546
Debt to equity: 0.035892171535944956
Current ratio: 1.6043372922354184
Quick ratio: 1.0413302766564778
Effective tax rate (%): 29.625121313309094
Interest coverage ratio: 21.54158145875937
COGS to revenue (%): 55.29126547003027
SG&A to revenue (%): 5.404299532227495
Free cash flow (dilution-adjusted): 203654545.45454547
Buyback yield (%): 0
Retained earnings: 828114772.7272727
Inventory turnover: 1.9601168037493244
Receivables turnover: 3.2520748021829182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.275574008860467
FCF margin (%): 8.729804994931612
Rule of 40 score: 8.729804994931612
Financial ratios for GIL.DE — annual report dated 2022-12-31
Total revenue: 2516665957.446809
Gross profit: 1139341489.3617022
Operating income: 232781914.89361703
Net income: 163142553.19148937
Capital expenditures: 80356382.9787234
Operating cash flow: 294457446.80851066
Depreciation & amortization: 86469148.93617022
Net tangible assets: 1242181914.8936172
Owner earnings: 169255319.14893618
Return on net tangible assets (%): 13.625646704366288
Capex to operating income (%): 34.52002833443777
Buffett classification: The Good
Stock price: 40.41489361702128
P/E ratio: 19.525383048762993
Shares outstanding: 78817994
Book value: 1513293617.0212765
P/B ratio: 2.104958883582098
Market cap (USD): 3185420842.6170216
Debt to equity: 0.03784544912604324
Current ratio: 1.476375496291011
Quick ratio: 0.941748268580193
Effective tax rate (%): 29.063861674669035
Interest coverage ratio: 38.76262178919398
COGS to revenue (%): 54.72813998256727
SG&A to revenue (%): 5.681867178206898
Free cash flow (dilution-adjusted): 182584042.5531915
Buyback yield (%): 0
Retained earnings: 742843617.0212766
Inventory turnover: 1.8863609872657863
Receivables turnover: 13.149455826931844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.183576570182177
FCF margin (%): 7.254997112863777
Revenue growth (%): 7.878775781103703
Rule of 40 score: 15.13377289396748
Financial ratios for GIL.DE — annual report dated 2023-12-31
Total revenue: 2776184444.444444
Gross profit: 1361226666.6666667
Operating income: 269543333.3333333
Net income: 181355555.55555555
Capital expenditures: 75465555.55555555
Operating cash flow: 211642222.2222222
Depreciation & amortization: 82664444.44444445
Net tangible assets: 1238564444.4444444
Owner earnings: 188554444.44444445
Return on net tangible assets (%): 15.223628071207887
Capex to operating income (%): 27.99755965851708
Buffett classification: The Good
Stock price: 45.1
P/E ratio: 19.600676243475064
Shares outstanding: 78817994
Book value: 1535755555.5555553
P/B ratio: 2.314620654661477
Market cap (USD): 3554691529.4
Debt to equity: 0.0618334804439364
Current ratio: 1.4761685978589705
Quick ratio: 0.8491240477341666
Effective tax rate (%): 27.61762861387847
Interest coverage ratio: 21.892338236621242
COGS to revenue (%): 50.96771508137068
SG&A to revenue (%): 6.710529159525905
Free cash flow (dilution-adjusted): 100941111.1111111
Buyback yield (%): 0.48949395063084317
Retained earnings: 731716666.6666666
Inventory turnover: 1.6284201359806552
Receivables turnover: 10.07120802934419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.953589128444712
FCF margin (%): 3.6359655898623453
Revenue growth (%): 10.311995766848627
Rule of 40 score: 13.947961356710973
Financial ratios for GIL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1215001041.6666667
Buffett classification: The Gruesome
Stock price: 45.07291666666667
Shares outstanding: 78817994
Book value: 1510100000.0000002
P/B ratio: 2.3525308757008365
Market cap (USD): 3552556875.3958335
Debt to equity: 0.051344557755557026
Current ratio: 1.7026958942168635
Quick ratio: 0.9623829196104144
Buyback yield (%): 0
Retained earnings: 745928125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.DE — annual report dated 2024-12-31
Total revenue: 2321187500
Gross profit: 1214770833.3333335
Operating income: 247552083.33333334
Net income: 91137500
Capital expenditures: 34539583.333333336
Operating cash flow: 179139583.33333334
Depreciation & amortization: 83913541.66666667
Net tangible assets: 1215001041.6666667
Owner earnings: 140511458.33333334
Return on net tangible assets (%): 11.564719166050098
Capex to operating income (%): 13.952451083526194
Buffett classification: The Great
Stock price: 45.07291666666667
P/E ratio: 38.98018790723724
Shares outstanding: 78817994
Book value: 1510100000.0000002
P/B ratio: 2.3525308757008365
Market cap (USD): 3552556875.3958335
Debt to equity: 0.051344557755557026
Current ratio: 1.7026958942168635
Quick ratio: 0.9623829196104144
Effective tax rate (%): 29.5494349284138
Interest coverage ratio: 18.224693251533743
COGS to revenue (%): 47.66597556925783
SG&A to revenue (%): 6.535672294174138
Free cash flow (dilution-adjusted): 117663541.66666667
Buyback yield (%): 0.4715793606579016
Retained earnings: 745928125
Inventory turnover: 1.4873753180501235
Receivables turnover: 10.281783072713598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.044529020462837
FCF margin (%): 5.0691097408833485
Revenue growth (%): -16.38929089725866
Rule of 40 score: -11.320181156375313
Financial ratios for GIL.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1402117647.0588236
Buffett classification: The Gruesome
Stock price: 52.682352941176475
Shares outstanding: 78817994
Market cap (USD): 4152317378.02353
Current ratio: 1.8483840304182508
Quick ratio: 1.0434885931558935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPH.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1744.8818897637796
Buffett classification: The Gruesome
Stock price: 1.5039370078740157
Shares outstanding: 208967736
Market cap (USD): 314274311.62204725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPH.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2957368.3823529407
Net income: -4190098.5294117643
Capital expenditures: 498315.44117647054
Operating cash flow: -2466652.205882353
Depreciation & amortization: 4686.764705882352
Net tangible assets: 34861510.294117644
Owner earnings: -4683727.205882353
Return on net tangible assets (%): -13.435238939354447
Buffett classification: The Gruesome
Stock price: 0.7794117647058824
Shares outstanding: 208967736
Book value: 34933895.5882353
P/B ratio: 4.6622888498356705
Market cap (USD): 162871911.88235295
Debt to equity: 0.0032947942982563404
Current ratio: 0.19373978373277218
Quick ratio: 0.19373978373277218
Interest coverage ratio: -8.204221215001693
Free cash flow (dilution-adjusted): -3065287.5
Buyback yield (%): 0
Retained earnings: -29029182.352941174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.465612931381449
Rule of 40 score: 0
Financial ratios for GPH.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6258645.454545454
Net income: -6403005.303030303
Capital expenditures: 128517.42424242424
Operating cash flow: -2812642.4242424243
Depreciation & amortization: 12899.242424242424
Net tangible assets: 44578565.90909091
Owner earnings: -6518623.484848484
Return on net tangible assets (%): -14.622775210270147
Buffett classification: The Gruesome
Stock price: 0.6136363636363636
Shares outstanding: 208967736
Book value: 44625504.54545455
P/B ratio: 2.873473430552504
Market cap (USD): 128230201.63636364
Debt to equity: 0.000953507596366027
Current ratio: 1.028598618188351
Quick ratio: 1.028598618188351
Interest coverage ratio: -35.05931480514851
Free cash flow (dilution-adjusted): -5706735.6060606055
Buyback yield (%): 0.09582080551479705
Retained earnings: -36311859.848484844
Receivables turnover: 0
Capitalized R&D asset: 68386.36363636363
ROCI (R&D-adjusted, %): -13.901350764228908
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2024-09-30
Capital expenditures: 9406546.666666666
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 208967736
Market cap (USD): 116093186.66666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2024-12-31
Capital expenditures: 279720.27972027974
Buffett classification: The Gruesome
Stock price: 0.4755244755244756
Shares outstanding: 208967736
Market cap (USD): 99369273.06293708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPH.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4726692.307692308
Net income: -4752813.286713287
Capital expenditures: 4025.1748251748254
Operating cash flow: -2550719.5804195805
Depreciation & amortization: 11320.279720279721
Net tangible assets: 43425363.63636364
Owner earnings: -4745518.181818183
Return on net tangible assets (%): -10.927987204796526
Buffett classification: The Gruesome
Stock price: 0.4755244755244756
Shares outstanding: 208967736
Book value: 43721533.566433564
P/B ratio: 2.2727764777955106
Market cap (USD): 99369273.06293708
Debt to equity: 0
Current ratio: 1.0297364281900705
Quick ratio: 1.0297364281900705
Interest coverage ratio: -4810.7971530249115
Free cash flow (dilution-adjusted): -5037760.13986014
Buyback yield (%): 0
Retained earnings: -38271453.14685315
Receivables turnover: 0
Capitalized R&D asset: 243401.38111888114
ROCI (R&D-adjusted, %): -10.503293339168602
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1126006.993006993
Net income: -1093214.6853146853
Capital expenditures: 31717.48251748252
Operating cash flow: -664552.4475524476
Depreciation & amortization: 14236.363636363638
Net tangible assets: 42629902.797202796
Owner earnings: -1110695.8041958043
Return on net tangible assets (%): -2.6054382752866228
Buffett classification: The Gruesome
Stock price: 0.6503496503496504
Shares outstanding: 208967736
Book value: 42908087.41258741
P/B ratio: 3.1672838906842102
Market cap (USD): 135902094.04195806
Debt to equity: 0.004571456323986717
Current ratio: 0.6058218648939302
Quick ratio: 0.6058218648939302
Interest coverage ratio: -176.4205105730251
Free cash flow (dilution-adjusted): -1235623.7762237764
Buyback yield (%): 0
Retained earnings: -39364668.53146853
Receivables turnover: 0
Capitalized R&D asset: 22664.335664335664
ROCI (R&D-adjusted, %): -2.5822899530024044
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1449967.8832116788
Net income: -1373724.817518248
Capital expenditures: 0
Operating cash flow: -750952.5547445255
Depreciation & amortization: 10092.700729927006
Net tangible assets: 43493420.4379562
Owner earnings: -1363632.116788321
Return on net tangible assets (%): -3.135260697037052
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Shares outstanding: 208967736
Book value: 43772680.2919708
P/B ratio: 2.47408079952279
Market cap (USD): 108297147.85401458
Debt to equity: 0.004067547247915125
Current ratio: 0.15880343443690084
Quick ratio: 0.15880343443690084
Interest coverage ratio: -246.70342771982118
Free cash flow (dilution-adjusted): -1223624.817518248
Buyback yield (%): 0
Retained earnings: -42462393.43065693
Receivables turnover: 0
Capitalized R&D asset: 178207.73263233114
ROCI (R&D-adjusted, %): -3.0645854118813305
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1657744.6043165468
Net income: -1667920.8633093527
Capital expenditures: 0
Operating cash flow: -1528320.143884892
Depreciation & amortization: 18386.3309352518
Net tangible assets: 47842015.10791367
Owner earnings: -1649534.5323741008
Return on net tangible assets (%): -3.4478784571539647
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Shares outstanding: 208967736
Book value: 48566546.76258993
P/B ratio: 3.0335648821242085
Market cap (USD): 147329770.70503598
Debt to equity: 0.0030551123949190827
Current ratio: 0.9408441471399135
Quick ratio: 0.9408441471399135
Interest coverage ratio: -331.8831917038744
Free cash flow (dilution-adjusted): -2697995.6834532376
Buyback yield (%): 0
Retained earnings: -43519344.60431655
Receivables turnover: 0
Capitalized R&D asset: 291162.66473446734
ROCI (R&D-adjusted, %): -3.2795286218478785
Rule of 40 score: 0
Financial ratios for GPH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2451042.335766423
Net income: -2466495.620437956
Capital expenditures: 0
Operating cash flow: -3088625.5474452553
Depreciation & amortization: 19235.76642335766
Net tangible assets: 53873971.53284671
Owner earnings: -2447259.8540145983
Return on net tangible assets (%): -4.54256440426434
Buffett classification: The Gruesome
Stock price: 1.4525547445255473
Shares outstanding: 208967736
Book value: 54589920.4379562
P/B ratio: 5.560313588010172
Market cap (USD): 303537076.379562
Debt to equity: 0.0022385753387189162
Current ratio: 2.4373382366467364
Quick ratio: 2.4373382366467364
Interest coverage ratio: -578.7535332643916
Free cash flow (dilution-adjusted): -3714152.5547445253
Buyback yield (%): 0
Retained earnings: -46621159.8540146
Receivables turnover: 0
Capitalized R&D asset: 411380.13075670844
ROCI (R&D-adjusted, %): -4.369118907491671
Rule of 40 score: 0
Financial ratios for GPH.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6758276.642335766
Net income: -6673584.671532846
Capital expenditures: 33106.56934306569
Operating cash flow: -6083866.423357664
Depreciation & amortization: 62843.06569343065
Net tangible assets: 53873971.53284671
Owner earnings: -6643848.175182481
Return on net tangible assets (%): -12.332204190908328
Buffett classification: The Gruesome
Stock price: 1.4525547445255473
Shares outstanding: 208967736
Book value: 54589920.4379562
P/B ratio: 5.560313588010172
Market cap (USD): 303537076.379562
Debt to equity: 0.0022385753387189162
Current ratio: 2.4373382366467364
Quick ratio: 2.4373382366467364
Interest coverage ratio: -309.4118099184601
Free cash flow (dilution-adjusted): -8964898.540145986
Buyback yield (%): 0
Retained earnings: -46621159.8540146
Receivables turnover: 0
Capitalized R&D asset: 759328.0786840896
ROCI (R&D-adjusted, %): -11.642457511338241
Rule of 40 score: 0
Financial ratios for GPTINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22088883027825398
Shares outstanding: 126364600
Market cap (USD): 27912528.682579454
Buyback yield (%): 0
Retained earnings: 21993340.36660952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPTINFRA.NS — annual report dated 2023-03-31
Total revenue: 97815809.98781975
Gross profit: 25237929.3544458
Operating income: 9210864.799025578
Net income: 3824226.552984166
Capital expenditures: 6984579.780755177
Operating cash flow: 14508879.415347138
Depreciation & amortization: 2276029.232643118
Net tangible assets: 32961303.288672354
Owner earnings: -884323.995127893
Return on net tangible assets (%): -2.6829157432976998
Capex to operating income (%): 75.82979376153777
Buffett classification: The Gruesome
Stock price: 0.2482338611449452
P/E ratio: 8.20243574365622
Shares outstanding: 126364600
Book value: 33762289.89037759
P/B ratio: 0.9290830886140978
Market cap (USD): 31367972.57003654
Debt to equity: 0.9098685226365895
Current ratio: 1.3017689903883158
Quick ratio: 1.0232236383250068
Effective tax rate (%): 19.985699539804738
Interest coverage ratio: 2.3041545422690777
COGS to revenue (%): 74.19851723602913
SG&A to revenue (%): 1.8239555863153771
Free cash flow (dilution-adjusted): 7325468.940316687
Buyback yield (%): 0
Retained earnings: 22897965.8952497
Inventory turnover: 5.066236562065319
Receivables turnover: 9.347986976781002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.021000652691434
FCF margin (%): 7.48904388894686
Rule of 40 score: 7.48904388894686
Financial ratios for GPTINFRA.NS — annual report dated 2024-03-31
Total revenue: 121186029.49994004
Gross profit: 32457512.891233962
Operating income: 13046120.637966182
Net income: 6936551.145221249
Capital expenditures: 435268.0177479314
Operating cash flow: 13597289.842906823
Depreciation & amortization: 1895215.2536275333
Net tangible assets: 35576076.26813766
Owner earnings: 8396498.381100852
Return on net tangible assets (%): 23.601530190727782
Capex to operating income (%): 3.336378911607146
Buffett classification: The Great
Stock price: 0.897432821497121
P/E ratio: 16.34872102016887
Shares outstanding: 126364600
Book value: 36048387.0967742
P/B ratio: 3.145875548076964
Market cap (USD): 113403739.5153551
Debt to equity: 0.640501983483446
Current ratio: 1.4294965465535925
Quick ratio: 1.0641272094908936
Effective tax rate (%): 28.886173447671588
Interest coverage ratio: 3.886413649224086
COGS to revenue (%): 73.21678660059573
SG&A to revenue (%): 2.0999429727946683
Free cash flow (dilution-adjusted): 11590010.79266099
Buyback yield (%): 0
Retained earnings: 27038733.661110446
Inventory turnover: 5.525005656374678
Receivables turnover: 7.4062885679191135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.116272181322813
FCF margin (%): 9.563817579044228
Revenue growth (%): 23.892067667824257
Rule of 40 score: 33.45588524686848
Financial ratios for GPTINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59319887.72097468
Buffett classification: The Gruesome
Stock price: 1.8247730530339228
Shares outstanding: 126364600
Book value: 59403750.59722886
P/B ratio: 3.8816861665998434
Market cap (USD): 230586716.93741044
Debt to equity: 0.23304288797618955
Current ratio: 2.049557963835467
Quick ratio: 1.5484282948521126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPTINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 44510568.155249
Gross profit: 13392553.191489361
Operating income: 3931751.2274959083
Net income: 2833235.913023147
Capital expenditures: 0
Depreciation & amortization: 579050.7364975449
Net tangible assets: 60474035.53892915
Owner earnings: 3412286.6495206915
Return on net tangible assets (%): 5.642564811677053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3616524681993232
P/E ratio: 15.182698755521393
Shares outstanding: 126364600
Book value: 60303214.87023614
P/B ratio: 2.8533249819811206
Market cap (USD): 172064669.4830202
Debt to equity: 0.24931252068253779
Current ratio: 1.8926250552944839
Quick ratio: 1.4379480185570674
Effective tax rate (%): 21.528221568031736
Interest coverage ratio: 5.957346559206448
COGS to revenue (%): 69.91152046233763
Buyback yield (%): 0
Retained earnings: 28612099.602525134
Inventory turnover: 1.6421703656862592
Receivables turnover: 2.236086689430218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732861688715916
Rule of 40 score: 0
Financial ratios for GPTINFRA.NS — annual report dated 2025-03-31
Total revenue: 138043254.6177227
Gross profit: 40486649.52069207
Operating income: 14472013.093289688
Net income: 9360334.346504558
Capital expenditures: 7046679.915828851
Operating cash flow: 3375976.1515080663
Depreciation & amortization: 2054991.8166939442
Net tangible assets: 60474035.53892915
Owner earnings: 4368646.247369652
Return on net tangible assets (%): 7.224003174978141
Capex to operating income (%): 48.69177404970854
Buffett classification: The Good
Stock price: 1.3616524681993232
P/E ratio: 18.382320878022323
Shares outstanding: 126364600
Book value: 60303214.87023614
P/B ratio: 2.8533249819811206
Market cap (USD): 172064669.4830202
Debt to equity: 0.24931252068253779
Current ratio: 1.8926250552944839
Quick ratio: 1.4379480185570674
Effective tax rate (%): 23.992840073406704
Interest coverage ratio: 6.115227109936522
COGS to revenue (%): 70.67104102057719
SG&A to revenue (%): 1.7820128690014245
Free cash flow (dilution-adjusted): -3743219.5464110356
Buyback yield (%): 0
Retained earnings: 28612099.602525134
Inventory turnover: 5.148290019587581
Receivables turnover: 6.934907753585143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.101551095325984
FCF margin (%): -2.711628001510812
Revenue growth (%): 13.910204985955904
Rule of 40 score: 11.198576984445092
Financial ratios for GPTINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 36582447.928855605
Gross profit: 11862859.81745846
Operating income: 3815410.718464779
Net income: 2921413.526796162
Capital expenditures: 0
Depreciation & amortization: 816218.1137374211
Owner earnings: 3737631.6405335832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.468055230517201
P/E ratio: 15.87503876810433
Shares outstanding: 126364600
Market cap (USD): 185510211.98221388
Effective tax rate (%): 24.744663183233957
Interest coverage ratio: 5.833735888214982
COGS to revenue (%): 67.57226350590597
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.811770451324726
Rule of 40 score: -17.811770451324726
Financial ratios for GPTINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 31417001.127395716
Gross profit: 10475422.773393461
Operating income: 3735828.6358511834
Net income: 2457993.2356257048
Capital expenditures: 0
Depreciation & amortization: 612378.8049605411
Net tangible assets: 61040822.9988726
Owner earnings: 3070372.0405862457
Return on net tangible assets (%): 5.030030543072715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2493799323562569
P/E ratio: 19.223701996954425
Shares outstanding: 126364600
Book value: 60865434.047350615
P/B ratio: 2.5938761116433318
Market cap (USD): 157877395.40022546
Debt to equity: 0.3332660957211688
Current ratio: 1.6979709192510528
Quick ratio: 1.3208912159153452
Effective tax rate (%): 26.280915807386734
Interest coverage ratio: 3.9057531146497566
COGS to revenue (%): 66.65683420605393
Buyback yield (%): 0
Inventory turnover: 1.0606975810619208
Receivables turnover: 4.778525607499713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5485053003054325
Revenue growth (%): -14.120014088465288
Rule of 40 score: -14.120014088465288
Financial ratios for GPTINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 31629018.603096806
Gross profit: 12151030.411050463
Operating income: 3752255.764732093
Net income: 2273031.079425198
Capital expenditures: 0
Depreciation & amortization: 643076.7516987858
Owner earnings: 2916107.831123984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2247967026846387
P/E ratio: 14.760228959457931
Shares outstanding: 126364600
Market cap (USD): 154770945.4160633
Effective tax rate (%): 23.98569352855706
Interest coverage ratio: 3.674925539226917
COGS to revenue (%): 61.582651161168954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6748495021576395
Rule of 40 score: 0.6748495021576395
Financial ratios for H — annual report dated 2021-12-31
Capital expenditures: 758000000
Buffett classification: The Gruesome
Stock price: 94.57
Shares outstanding: 41030133
Market cap (USD): 3880219677.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H — annual report dated 2022-12-31
Total revenue: 5891000000
Gross profit: 1288000000
Operating income: 427000000
Net income: 455000000
Capital expenditures: 625000000
Operating cash flow: 674000000
Depreciation & amortization: 461000000
Net tangible assets: -1070000000
Owner earnings: 291000000
Return on net tangible assets (%): -27.19626168224299
Capex to operating income (%): 146.37002341920376
Buffett classification: The Gruesome
Stock price: 89.2
P/E ratio: 8.04370959032967
Shares outstanding: 41030133
Book value: 3702000000
P/B ratio: 0.9886244904376014
Market cap (USD): 3659887863.6
Debt to equity: 0.9319286871961102
Current ratio: 0.684514755095832
Quick ratio: 0.6817766960754488
Effective tax rate (%): -25.344352617079892
Interest coverage ratio: 2.8466666666666667
COGS to revenue (%): 78.13613987438465
SG&A to revenue (%): 7.384145306399592
Free cash flow (dilution-adjusted): 412000000
Buyback yield (%): 10.082276117526675
Retained earnings: 3622000000
Inventory turnover: 511.44444444444446
Receivables turnover: 7.063549160671463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731301939058172
FCF margin (%): 6.993719232727889
Rule of 40 score: 6.993719232727889
Financial ratios for H — annual report dated 2023-12-31
Total revenue: 6667000000
Gross profit: 1306000000
Operating income: 348000000
Net income: 220000000
Capital expenditures: 10000000
Operating cash flow: 800000000
Depreciation & amortization: 439000000
Net tangible assets: -1311000000
Owner earnings: 649000000
Return on net tangible assets (%): -49.50419527078566
Capex to operating income (%): 2.8735632183908044
Buffett classification: The Great
Stock price: 129.12
P/E ratio: 24.080958058909093
Shares outstanding: 41030133
Book value: 3567000000
P/B ratio: 1.485228700016821
Market cap (USD): 5297810772.96
Debt to equity: 0.944771516680684
Current ratio: 0.5953046394633874
Quick ratio: 0.5927892677473449
Effective tax rate (%): 29.03225806451613
Interest coverage ratio: 2.4
COGS to revenue (%): 80.41097945102746
SG&A to revenue (%): 8.669566521673916
Free cash flow (dilution-adjusted): 527000000
Buyback yield (%): 8.550701778782091
Retained earnings: 3738000000
Inventory turnover: 595.6666666666666
Receivables turnover: 7.55039637599094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.760129659643436
FCF margin (%): 7.904604769761511
Revenue growth (%): 13.172636224749617
Rule of 40 score: 21.07724099451113
Financial ratios for H — quarterly report dated 2024-09-30
Capital expenditures: 723000000
Buffett classification: The Gruesome
Stock price: 151.15
Shares outstanding: 41030133
Market cap (USD): 6201704602.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H — quarterly report dated 2024-12-31
Capital expenditures: 11000000
Buffett classification: The Gruesome
Stock price: 156.05
Shares outstanding: 41030133
Market cap (USD): 6402752254.650001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H — annual report dated 2024-12-31
Total revenue: 6648000000
Gross profit: 1297000000
Operating income: 417000000
Net income: 1296000000
Capital expenditures: 1421000000
Operating cash flow: 633000000
Depreciation & amortization: 369000000
Net tangible assets: -1161000000
Owner earnings: 244000000
Return on net tangible assets (%): -21.016365202411713
Capex to operating income (%): 340.7673860911271
Buffett classification: The Gruesome
Stock price: 156.05
P/E ratio: 4.940395258217593
Shares outstanding: 41030133
Book value: 3826000000
P/B ratio: 1.6734846457527446
Market cap (USD): 6402752254.650001
Debt to equity: 1.0611604809200208
Current ratio: 0.8347587049480758
Quick ratio: 0.8323152107513745
Effective tax rate (%): 17.08253358925144
Interest coverage ratio: 2.316666666666667
COGS to revenue (%): 80.49037304452466
SG&A to revenue (%): 8.243080625752105
Free cash flow (dilution-adjusted): 399000000
Buyback yield (%): 18.585757384814666
Retained earnings: 3815000000
Inventory turnover: 668.875
Receivables turnover: 5.930419268510259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.149253731343284
FCF margin (%): 6.001805054151625
Revenue growth (%): -0.2849857507124644
Rule of 40 score: 5.71681930343916
Financial ratios for H — quarterly report dated 2025-03-31
Total revenue: 1718000000
Gross profit: 332000000
Operating income: 116000000
Net income: 24000000
Capital expenditures: 30000000
Operating cash flow: 153000000
Depreciation & amortization: 88000000
Net tangible assets: -1296000000
Owner earnings: 82000000
Return on net tangible assets (%): -6.327160493827161
Capex to operating income (%): 25.862068965517242
Buffett classification: The Good
Stock price: 121.9
P/E ratio: 52.099720965625
Shares outstanding: 41030133
Book value: 3762000000
P/B ratio: 1.3294984616427432
Market cap (USD): 5001573212.7
Debt to equity: 1.2246145667198298
Current ratio: 0.9814648729446935
Quick ratio: 0.9790732436472347
Effective tax rate (%): 53.84615384615385
Interest coverage ratio: 1.7575757575757576
COGS to revenue (%): 80.67520372526194
SG&A to revenue (%): 7.334109429569266
Free cash flow (dilution-adjusted): 92000000
Buyback yield (%): 2.9790626601577888
Retained earnings: 3684000000
Inventory turnover: 173.25
Receivables turnover: 1.3866020984665053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0884864408370085
FCF margin (%): 5.355064027939465
Rule of 40 score: 5.355064027939465
Financial ratios for H — quarterly report dated 2025-06-30
Total revenue: 1808000000
Gross profit: 374000000
Operating income: 115000000
Net income: -3000000
Capital expenditures: 44000000
Operating cash flow: -67000000
Depreciation & amortization: 91000000
Net tangible assets: -2203000000
Owner earnings: 44000000
Capex to operating income (%): 38.26086956521739
Buffett classification: The Good
Stock price: 139.13
P/E ratio: 271.8344002042857
Shares outstanding: 41030133
Book value: 3887000000
P/B ratio: 1.4686190903756111
Market cap (USD): 5708522404.29
Debt to equity: 1.6272189349112427
Current ratio: 0.7040072859744991
Quick ratio: 0.7012750455373407
Effective tax rate (%): 110.5263157894737
Interest coverage ratio: 1.554054054054054
COGS to revenue (%): 79.3141592920354
SG&A to revenue (%): 8.4070796460177
Free cash flow (dilution-adjusted): -126000000
Buyback yield (%): 0
Retained earnings: 3667000000
Inventory turnover: 159.33333333333334
Receivables turnover: 1.8411405295315681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9117577102988981
FCF margin (%): -6.969026548672566
Revenue growth (%): 5.238649592549476
Rule of 40 score: -1.7303769561230906