speb/financial-data huggingface dataset:
Financial ratios for ELDN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -83251000
Net income: -45617000
Capital expenditures: 0
Operating cash flow: -62341000
Depreciation & amortization: 313000
Net tangible assets: 48699000
Owner earnings: -45304000
Return on net tangible assets (%): -93.02860428345551
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 77187823
Book value: 81085000
P/B ratio: 1.4374250814577296
Market cap (USD): 116553612.73
Debt to equity: 0.007905284577912067
Current ratio: 7.396860008722198
Quick ratio: 7.396860008722198
Free cash flow (dilution-adjusted): -72792000
Buyback yield (%): 0
Retained earnings: -401203000
Receivables turnover: 0
Capitalized R&D asset: 111085840
ROCI (R&D-adjusted, %): -25.405203411508953
Rule of 40 score: 0
Financial ratios for FBLA — annual report dated 2024-12-31
Total revenue: 46095000
Net income: -6214000
Capital expenditures: 5366000
Operating cash flow: 814000
Depreciation & amortization: 3035000
Net tangible assets: 325177000
Owner earnings: -8545000
Return on net tangible assets (%): -2.6277996291250614
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 16161489
Book value: 326255000
P/B ratio: 0.5904735525279305
Market cap (USD): 192644948.88
Debt to equity: 0.22528390369496254
Effective tax rate (%): 11.443661971830986
COGS to revenue (%): 0
SG&A to revenue (%): 67.96398741729038
Free cash flow (dilution-adjusted): -5321000
Buyback yield (%): 6.262816684342646
Retained earnings: 165912000
Receivables turnover: 8.04590679001571
Capitalized R&D asset: 0
FCF margin (%): -11.543551361319015
Revenue growth (%): -33.04621909769631
Rule of 40 score: -44.58977045901533
Financial ratios for FBLA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 16161489
Market cap (USD): 192644948.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBLA — quarterly report dated 2025-03-31
Total revenue: 12902000
Net income: 705000
Capital expenditures: 3053000
Operating cash flow: 7036000
Depreciation & amortization: 664000
Net tangible assets: 330397000
Owner earnings: -1684000
Return on net tangible assets (%): -0.5096898579587587
Buffett classification: The Gruesome
Stock price: 11.26
P/E ratio: 64.5313355106383
Shares outstanding: 16161489
Book value: 331409000
P/B ratio: 0.549105082058725
Market cap (USD): 181978366.14
Debt to equity: 0.18557130313298673
Effective tax rate (%): 20.302501454333914
COGS to revenue (%): 0
SG&A to revenue (%): 60.812277166330794
Free cash flow (dilution-adjusted): 3801000
Buyback yield (%): 0
Retained earnings: 166617000
Receivables turnover: 2.319252202049254
Capitalized R&D asset: 0
FCF margin (%): 29.460548752131455
Rule of 40 score: 29.460548752131455
Financial ratios for FBLA — quarterly report dated 2025-06-30
Total revenue: 17870000
Net income: 879000
Capital expenditures: 1719000
Operating cash flow: -1665000
Depreciation & amortization: 814000
Net tangible assets: 331139000
Owner earnings: -26000
Return on net tangible assets (%): -0.007851687659864891
Buffett classification: The Gruesome
Stock price: 11.25
P/E ratio: 114.78330255681819
Shares outstanding: 16161489
Book value: 332086000
P/B ratio: 0.5474989949892498
Market cap (USD): 181816751.25
Debt to equity: 0.20024933300410136
Effective tax rate (%): 19.94535519125683
COGS to revenue (%): 0
SG&A to revenue (%): 71.53889199776161
Free cash flow (dilution-adjusted): -3558000
Buyback yield (%): 0
Retained earnings: 167496000
Receivables turnover: 3.1922115041086103
Capitalized R&D asset: 0
FCF margin (%): -19.91046446558478
Revenue growth (%): 38.50565803751356
Rule of 40 score: 18.59519357192878
Financial ratios for FBLA — quarterly report dated 2025-09-30
Total revenue: 18458000
Net income: 1080000
Capital expenditures: 1470000
Operating cash flow: -16833000
Depreciation & amortization: 773000
Net tangible assets: 337252000
Owner earnings: 383000
Return on net tangible assets (%): 0.11356493067498487
Buffett classification: The Gruesome
Stock price: 12.02
P/E ratio: 72.92083249999999
Shares outstanding: 16161489
Book value: 338186000
P/B ratio: 0.5744208742526302
Market cap (USD): 194261097.78
Debt to equity: 0.18758907819957066
Effective tax rate (%): 19.16167664670659
COGS to revenue (%): 0
SG&A to revenue (%): 70.71188644490194
Free cash flow (dilution-adjusted): -18492000
Buyback yield (%): 0
Retained earnings: 168576000
Receivables turnover: 3.423219584569733
Capitalized R&D asset: 0
FCF margin (%): -100.18420197204465
Revenue growth (%): 3.2904308897593735
Rule of 40 score: -96.89377108228527
Financial ratios for FBLA — annual report dated 2025-12-31
Total revenue: 52138000
Net income: 1253000
Capital expenditures: 6658000
Operating cash flow: 2758000
Depreciation & amortization: 3090000
Net tangible assets: 313546000
Owner earnings: -2315000
Return on net tangible assets (%): -0.7383286662882002
Buffett classification: The Gruesome
Stock price: 12.85
P/E ratio: 165.74232533918595
Shares outstanding: 16161489
Book value: 314450000
P/B ratio: 0.66043928653204
Market cap (USD): 207675133.65
Debt to equity: 0.24886945460327556
Effective tax rate (%): 18.06853582554517
COGS to revenue (%): 0
SG&A to revenue (%): 63.529479458360505
Free cash flow (dilution-adjusted): -4687000
Buyback yield (%): 10.668104365994228
Retained earnings: 167165000
Receivables turnover: 9.166315049226442
Capitalized R&D asset: 0
FCF margin (%): -8.989604511105144
Revenue growth (%): 13.109881765918214
Rule of 40 score: 4.12027725481307
Financial ratios for FBLA — quarterly report dated 2025-12-31
Total revenue: -963000
Net income: -1411000
Capital expenditures: 416000
Operating cash flow: 14220000
Depreciation & amortization: 839000
Net tangible assets: 313546000
Owner earnings: -988000
Return on net tangible assets (%): -0.31510527960809576
Buffett classification: The Gruesome
Stock price: 12.85
P/E ratio: 165.74232533918595
Shares outstanding: 16161489
Book value: 314450000
P/B ratio: 0.66043928653204
Market cap (USD): 207675133.65
Debt to equity: 0.24886945460327556
Effective tax rate (%): 14.770459081836327
Free cash flow (dilution-adjusted): 13562000
Buyback yield (%): 0
Retained earnings: 167165000
Receivables turnover: -0.16930379746835442
Capitalized R&D asset: 0
Revenue growth (%): -105.21724997291146
Rule of 40 score: -105.21724997291146
Financial ratios for FCG.AX — annual report dated 2024-06-30
Total revenue: 12647333.333333334
Gross profit: 12647333.333333334
Operating income: -8128666.666666667
Net income: 817333.3333333334
Capital expenditures: 114666.66666666667
Depreciation & amortization: 246666.66666666666
Net tangible assets: 3579333.3333333335
Owner earnings: 949333.3333333334
Return on net tangible assets (%): 26.52262991246042
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
P/E ratio: 12.369154502446982
Shares outstanding: 108318453
Book value: 3773999.9999999995
P/B ratio: 2.6787817382087975
Market cap (USD): 10109722.280000001
Debt to equity: 0.5460166048401344
Current ratio: 2.164702658262538
Quick ratio: 2.164702658262538
Effective tax rate (%): 45.991189427312776
Interest coverage ratio: -283.5581395348837
COGS to revenue (%): 0
SG&A to revenue (%): 108.28106056612722
Free cash flow (dilution-adjusted): 1626000
Buyback yield (%): 0
Retained earnings: 582666.6666666666
Receivables turnover: 6.651823281907434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.25000000000003
FCF margin (%): 12.856465130989402
Revenue growth (%): 56.98384789180262
Rule of 40 score: 69.84031302279202
Financial ratios for FCG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 748366.0130718955
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Shares outstanding: 108318453
Book value: 748366.0130718953
P/B ratio: 3.784050759825328
Market cap (USD): 2831854.980392157
Debt to equity: 0.17467248908296945
Current ratio: 1.4420731707317074
Quick ratio: 1.4420731707317074
Buyback yield (%): 0
Retained earnings: -2174509.8039215687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCG.AX — annual report dated 2025-06-30
Total revenue: 4738562.091503268
Gross profit: 4738562.091503268
Operating income: -8172549.019607843
Net income: -2613725.4901960786
Capital expenditures: 12418.300653594772
Depreciation & amortization: 188235.29411764705
Net tangible assets: 748366.0130718955
Owner earnings: -2437908.496732026
Return on net tangible assets (%): -325.76419213973793
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Shares outstanding: 108318453
Book value: 748366.0130718953
P/B ratio: 3.784050759825328
Market cap (USD): 2831854.980392157
Debt to equity: 0.17467248908296945
Current ratio: 1.4420731707317074
Quick ratio: 1.4420731707317074
Interest coverage ratio: -219.36842105263156
COGS to revenue (%): 0
SG&A to revenue (%): 197.1862068965517
Free cash flow (dilution-adjusted): -2677777.7777777775
Buyback yield (%): 0
Retained earnings: -2174509.8039215687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1092.0524017467249
FCF margin (%): -56.5103448275862
Revenue growth (%): -62.53311297635917
Rule of 40 score: -119.04345780394537
Financial ratios for FORM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.72
Shares outstanding: 77954772
Market cap (USD): 3564092175.8399997
Buyback yield (%): 0.6744494478270509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORM — annual report dated 2022-12-31
Total revenue: 747937000
Gross profit: 296009000
Operating income: 54912000
Net income: 50738000
Capital expenditures: 65254000
Operating cash flow: 131786000
Depreciation & amortization: 38037000
Net tangible assets: 570090000
Owner earnings: 23521000
Return on net tangible assets (%): 4.1258397796839095
Capex to operating income (%): 118.83377039627038
Buffett classification: The Gruesome
Stock price: 22.23
P/E ratio: 34.15457017541093
Shares outstanding: 77954772
Book value: 808285000
P/B ratio: 2.1439647915772286
Market cap (USD): 1732934581.56
Debt to equity: 0.06232207699017055
Current ratio: 3.1707189961715008
Quick ratio: 2.3478455504553444
Effective tax rate (%): 12.3241748747192
Interest coverage ratio: 94.83937823834196
COGS to revenue (%): 60.423270943943145
R&D to revenue (%): 14.603101598129253
SG&A to revenue (%): 17.631832627614358
Free cash flow (dilution-adjusted): 35195000
Buyback yield (%): 4.7507852215568205
Retained earnings: -31056000
Inventory turnover: 3.669527513661424
Receivables turnover: 8.485495161272024
Capitalized R&D asset: 109222000
ROCI (R&D-adjusted, %): 13.197862192936501
FCF margin (%): 4.705610231877818
Rule of 40 score: 4.705610231877818
Financial ratios for FORM — annual report dated 2023-12-31
Total revenue: 663102000
Gross profit: 258580000
Operating income: 9803000
Net income: 82387000
Capital expenditures: 56027000
Operating cash flow: 64602000
Depreciation & amortization: 37453000
Net tangible assets: 694776000
Owner earnings: 63813000
Return on net tangible assets (%): 9.18468686310408
Capex to operating income (%): 571.5291237376313
Buffett classification: The Gruesome
Stock price: 41.71
P/E ratio: 39.466099507446565
Shares outstanding: 77954772
Book value: 908804000
P/B ratio: 3.5777720389875043
Market cap (USD): 3251493540.12
Debt to equity: 0.05297621929480944
Current ratio: 4.37682596590259
Quick ratio: 3.52488653266715
Effective tax rate (%): 7.707215432354622
Interest coverage ratio: 23.28503562945368
COGS to revenue (%): 61.00449101344891
R&D to revenue (%): 17.458098452425116
SG&A to revenue (%): 20.05905577120865
Free cash flow (dilution-adjusted): -30041000
Buyback yield (%): 0.6089816804393596
Retained earnings: 51331000
Inventory turnover: 3.6219904194833683
Receivables turnover: 6.4405722777470205
Capitalized R&D asset: 188943740
ROCI (R&D-adjusted, %): 4.342304433489478
Rosenberg metric: -0.3426873706762374
FCF margin (%): -4.530373909292989
Revenue growth (%): -11.342532860387974
Rule of 40 score: -15.872906769680963
Financial ratios for FORM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46
Shares outstanding: 77954772
Market cap (USD): 3585919512
Buyback yield (%): 0.47240324115785676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORM — annual report dated 2024-12-31
Total revenue: 763599000
Gross profit: 307923000
Operating income: 44199000
Net income: 69614000
Capital expenditures: 38436000
Operating cash flow: 117534000
Depreciation & amortization: 32903000
Net tangible assets: 738242000
Owner earnings: 64081000
Return on net tangible assets (%): 8.68021597254017
Capex to operating income (%): 86.96124346704677
Buffett classification: The Gruesome
Stock price: 44
P/E ratio: 49.27184141121039
Shares outstanding: 77954772
Book value: 947768000
P/B ratio: 3.6190396468334023
Market cap (USD): 3430009968
Debt to equity: 0.04138882089287674
Current ratio: 4.607164338193308
Quick ratio: 3.8330503635463855
Effective tax rate (%): 12.338185664635068
Interest coverage ratio: 105.73923444976077
COGS to revenue (%): 59.67477694444335
R&D to revenue (%): 15.968852761724413
SG&A to revenue (%): 18.568122797436875
Free cash flow (dilution-adjusted): 39335000
Buyback yield (%): 0
Retained earnings: 120945000
Inventory turnover: 4.48164758645108
Receivables turnover: 7.321600475578653
Capitalized R&D asset: 235543810
ROCI (R&D-adjusted, %): 4.038289798905318
Rosenberg metric: 0.42623418131559626
FCF margin (%): 5.151263948747968
Revenue growth (%): 15.155586923278772
Rule of 40 score: 20.30685087202674
Financial ratios for FORM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44
Shares outstanding: 77954772
Market cap (USD): 3430009968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORM — quarterly report dated 2025-03-31
Total revenue: 171356000
Gross profit: 64523000
Operating income: 3269000
Net income: 6401000
Capital expenditures: 18584000
Operating cash flow: 23539000
Depreciation & amortization: 8830000
Net tangible assets: 756493000
Owner earnings: -3353000
Return on net tangible assets (%): -0.44322948130385875
Capex to operating income (%): 568.4918935454267
Buffett classification: The Gruesome
Stock price: 28.29
P/E ratio: 86.13265504921105
Shares outstanding: 77954772
Book value: 965874000
P/B ratio: 2.2832589963908334
Market cap (USD): 2205340499.88
Debt to equity: 0.03880526859611088
Current ratio: 4.444954239406523
Quick ratio: 3.558246986251663
Effective tax rate (%): 14.379347244515783
COGS to revenue (%): 62.34564298886529
R&D to revenue (%): 16.223534629659888
SG&A to revenue (%): 19.523098111533884
Free cash flow (dilution-adjusted): -4841000
Buyback yield (%): 0
Retained earnings: 127346000
Inventory turnover: 0.9715182103396536
Receivables turnover: 1.7378023426803915
Capitalized R&D asset: 27800000
ROCI (R&D-adjusted, %): 2.0569170427843275
FCF margin (%): -2.8251126310137957
Rule of 40 score: -2.8251126310137957
Financial ratios for FORM — quarterly report dated 2025-06-30
Total revenue: 195798000
Gross profit: 72938000
Operating income: 12306000
Net income: 9086000
Capital expenditures: 66256000
Operating cash flow: 18893000
Depreciation & amortization: 9560000
Net tangible assets: 780148000
Owner earnings: -47610000
Return on net tangible assets (%): -6.102688207878505
Capex to operating income (%): 538.4040305542012
Buffett classification: The Gruesome
Stock price: 34.41
P/E ratio: 173.2048624342997
Shares outstanding: 77954772
Book value: 990023000
P/B ratio: 2.7094559464982124
Market cap (USD): 2682423704.5199995
Debt to equity: 0.036276934980298436
Current ratio: 4.2371114893479715
Quick ratio: 3.343413973073479
Effective tax rate (%): 15.87471556685852
COGS to revenue (%): 62.74834267970051
R&D to revenue (%): 14.705461751396848
SG&A to revenue (%): 16.261146691998896
Free cash flow (dilution-adjusted): -56754000
Buyback yield (%): 0
Retained earnings: 136432000
Inventory turnover: 1.1089548601395445
Receivables turnover: 1.6996501705743974
Capitalized R&D asset: 47419000
ROCI (R&D-adjusted, %): 2.012077775565731
Rosenberg metric: 0.30269784172661873
FCF margin (%): -28.985995771151902
Revenue growth (%): 14.263871705688741
Rule of 40 score: -14.722124065463161
Financial ratios for FORM — quarterly report dated 2025-09-30
Total revenue: 202676000
Gross profit: 80626000
Operating income: 18969000
Net income: 15656000
Capital expenditures: 7505000
Operating cash flow: 26991000
Depreciation & amortization: 11110000
Net tangible assets: 800389000
Owner earnings: 19261000
Return on net tangible assets (%): 2.4064548613236814
Capex to operating income (%): 39.56455269123306
Buffett classification: The Good
Stock price: 36.42
P/E ratio: 91.16375417397168
Shares outstanding: 77954772
Book value: 1009615000
P/B ratio: 2.812074698018552
Market cap (USD): 2839112796.2400002
Debt to equity: 0.03288877443381883
Current ratio: 4.298197748145871
Quick ratio: 3.461783806632594
Effective tax rate (%): 29.067319461444306
COGS to revenue (%): 60.21926621800312
R&D to revenue (%): 14.15362450413468
SG&A to revenue (%): 16.267836349641794
Free cash flow (dilution-adjusted): 9970000
Buyback yield (%): 0.05839852513770444
Retained earnings: 152088000
Inventory turnover: 1.1214738583111274
Receivables turnover: 1.520267634792523
Capitalized R&D asset: 57151310
ROCI (R&D-adjusted, %): 1.7016092868210237
Rosenberg metric: 0.2670093425485361
FCF margin (%): 4.9191813534903
Revenue growth (%): 3.5128040122983895
Rule of 40 score: 8.43198536578869
Financial ratios for FORM — quarterly report dated 2025-12-31
Total revenue: 215163000
Gross profit: 90764000
Operating income: 25194000
Net income: 23218000
Capital expenditures: 11313000
Operating cash flow: 45975000
Depreciation & amortization: 9428000
Net tangible assets: 803072000
Owner earnings: 21333000
Return on net tangible assets (%): 2.656424330570609
Capex to operating income (%): 44.90354846391998
Buffett classification: The Good
Stock price: 55.78
P/E ratio: 79.98964666139328
Shares outstanding: 77954772
Book value: 1035403000
P/B ratio: 4.199637418628302
Market cap (USD): 4348317182.16
Debt to equity: 0.031251599618699194
Current ratio: 4.497412421989165
Quick ratio: 3.6021830923373783
Effective tax rate (%): 13.635678770528854
COGS to revenue (%): 57.81616727783122
R&D to revenue (%): 14.130217555992433
SG&A to revenue (%): 16.34435288595158
Free cash flow (dilution-adjusted): 24789000
Buyback yield (%): 0
Retained earnings: 175306000
Inventory turnover: 1.1218841311640995
Receivables turnover: 1.7155945014990113
Capitalized R&D asset: 59124310
ROCI (R&D-adjusted, %): 2.2682326587024906
Rosenberg metric: 0.35341281461340024
FCF margin (%): 11.521032891342843
Revenue growth (%): 6.161064950956206
Rule of 40 score: 17.68209784229905
Financial ratios for FORM — annual report dated 2025-12-31
Total revenue: 784993000
Gross profit: 308851000
Operating income: 60095000
Net income: 54361000
Capital expenditures: 103658000
Operating cash flow: 115398000
Depreciation & amortization: 37589000
Net tangible assets: 803072000
Owner earnings: -11708000
Return on net tangible assets (%): -1.4579016576346828
Capex to operating income (%): 172.4902238122972
Buffett classification: The Gruesome
Stock price: 55.78
P/E ratio: 79.98964666139328
Shares outstanding: 77954772
Book value: 1035403000
P/B ratio: 4.199637418628302
Market cap (USD): 4348317182.16
Debt to equity: 0.031251599618699194
Current ratio: 4.497412421989165
Quick ratio: 3.6021830923373783
Effective tax rate (%): 18.740182444409218
Interest coverage ratio: 115.34548944337811
COGS to revenue (%): 60.65557272485233
R&D to revenue (%): 14.73669191954578
SG&A to revenue (%): 16.95225307741598
Free cash flow (dilution-adjusted): -26836000
Buyback yield (%): 0
Retained earnings: 175306000
Inventory turnover: 4.294055048519173
Receivables turnover: 6.259113669707214
Capitalized R&D asset: 235582910
ROCI (R&D-adjusted, %): 4.339697496993284
Rosenberg metric: 0.007610424970066755
FCF margin (%): -3.4186292107063374
Revenue growth (%): 2.8017323228553206
Rule of 40 score: -0.6168968878510168
Financial ratios for GANESHBE.NS — annual report dated 2022-03-31
Total revenue: 47146248.186733484
Gross profit: 26349597.784518
Operating income: 6317156.798101015
Net income: 4310826.849531848
Capital expenditures: 2599103.2572860345
Operating cash flow: 11366213.899512067
Depreciation & amortization: 1933271.7921666887
Net tangible assets: 34026242.91177634
Owner earnings: 3644995.384412502
Return on net tangible assets (%): 10.712306362660405
Capex to operating income (%): 41.14356094607853
Buffett classification: The Good
Stock price: 1.3510483977317684
P/E ratio: 22.562073423628743
Shares outstanding: 71989421
Book value: 37571145.98443888
P/B ratio: 2.5887203955921683
Market cap (USD): 97261191.89568773
Debt to equity: 0.09004148795024253
Current ratio: 1.5682668414297807
Quick ratio: 1.4595587231369977
Effective tax rate (%): 27.61514614703277
Interest coverage ratio: 14.560182370820668
COGS to revenue (%): 44.11093395988923
SG&A to revenue (%): 6.14080725014685
Free cash flow (dilution-adjusted): 8767110.642226033
Buyback yield (%): 0
Retained earnings: 11717526.045100885
Inventory turnover: 19.806706857573474
Receivables turnover: 10.636696319657254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.77019751974889
FCF margin (%): 18.595563760454255
Rule of 40 score: 18.595563760454255
Financial ratios for GANESHBE.NS — annual report dated 2023-03-31
Total revenue: 51260414.12911084
Gross profit: 25890986.60170524
Operating income: 8608160.77953715
Net income: 6708769.792935445
Capital expenditures: 5370036.540803898
Operating cash flow: 4946772.228989038
Depreciation & amortization: 2104872.1071863584
Net tangible assets: 40724725.94397077
Owner earnings: 3443605.359317906
Return on net tangible assets (%): 8.455809780170483
Capex to operating income (%): 62.38308830812333
Buffett classification: The Good
Stock price: 1.9780755176613887
P/E ratio: 21.226024383884965
Shares outstanding: 71989421
Book value: 44050669.914738126
P/B ratio: 3.2326525677439335
Market cap (USD): 142400511.21071863
Debt to equity: 0.1713479107217909
Current ratio: 1.5556001523150866
Quick ratio: 1.03058651599823
Effective tax rate (%): 25.801541114344218
Interest coverage ratio: 18.5444765153503
COGS to revenue (%): 49.49126525491389
SG&A to revenue (%): 8.02855187621184
Free cash flow (dilution-adjusted): -423264.31181486
Buyback yield (%): 0
Retained earnings: 17483922.04628502
Inventory turnover: 4.08285960716666
Receivables turnover: 16.548621760843066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.20252874353772
FCF margin (%): -0.8257137969052961
Revenue growth (%): 8.726390965580686
Rule of 40 score: 7.90067716867539
Financial ratios for GANESHBE.NS — annual report dated 2024-03-31
Total revenue: 57210336.97085982
Gross profit: 29293200.623575967
Operating income: 9038253.987288645
Net income: 7367909.821321501
Capital expenditures: 9883799.016668666
Operating cash flow: 9986689.051445017
Depreciation & amortization: 2429427.988967502
Net tangible assets: 57373426.070272215
Owner earnings: -86461.2063796632
Return on net tangible assets (%): -0.1506990471054729
Capex to operating income (%): 109.35518110654105
Buffett classification: The Gruesome
Stock price: 2.1988963531669867
P/E ratio: 21.4846922861918
Shares outstanding: 71989421
Book value: 60716752.6082264
P/B ratio: 2.6071433089465903
Market cap (USD): 158297275.3035029
Debt to equity: 0.1121135573168588
Current ratio: 2.0100901292643396
Quick ratio: 1.8138217970510335
Effective tax rate (%): 26.848114678953692
Interest coverage ratio: 15.67595673876872
COGS to revenue (%): 48.79736394753886
SG&A to revenue (%): 8.026377293392889
Free cash flow (dilution-adjusted): 102890.03477635208
Buyback yield (%): 0
Retained earnings: 24521045.688931525
Inventory turnover: 11.722104733131925
Receivables turnover: 8.10734981731668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.098167612056502
FCF margin (%): 0.1798451822242531
Revenue growth (%): 11.60724692305989
Rule of 40 score: 11.787092105284144
Financial ratios for GANESHBE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61128762.54180602
Buffett classification: The Gruesome
Stock price: 1.699593884376493
Shares outstanding: 71989421
Book value: 64494147.157190636
P/B ratio: 1.897114467971738
Market cap (USD): 122352779.67140467
Debt to equity: 0.11342451545990795
Current ratio: 2.1908145524443055
Quick ratio: 2.0362083301836877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANESHBE.NS — quarterly report dated 2024-12-31
Total revenue: 10400279.75288495
Gross profit: 7713020.165520457
Operating income: 2495162.606364378
Net income: 2143489.917239771
Capital expenditures: 0
Depreciation & amortization: 651824.2219372886
Owner earnings: 2795314.1391770598
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.543886233826786
P/E ratio: 12.962910994956223
Shares outstanding: 71989421
Market cap (USD): 111143476.06306094
Effective tax rate (%): 24.14091827894889
Interest coverage ratio: 15.856296296296295
COGS to revenue (%): 25.838339460234916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANESHBE.NS — annual report dated 2025-03-31
Total revenue: 43758592.471358426
Gross profit: 31369184.007481877
Operating income: 10042787.000233809
Net income: 4452419.920505026
Capital expenditures: 4561608.604161795
Operating cash flow: 6970072.480710778
Depreciation & amortization: 2616086.0416179565
Net tangible assets: 60303951.36778115
Owner earnings: 2506897.357961187
Return on net tangible assets (%): 4.157102977667494
Capex to operating income (%): 45.42174004144064
Buffett classification: The Good
Stock price: 1.2204457929746761
P/E ratio: 19.732906501812426
Shares outstanding: 71989421
Book value: 63643090.95160158
P/B ratio: 1.3804984120734605
Market cap (USD): 87859185.99813281
Debt to equity: 0.11711360885226571
Current ratio: 2.1916248955722644
Quick ratio: 1.943457127667654
Effective tax rate (%): 26.647663803397403
Interest coverage ratio: 12.367693636625397
COGS to revenue (%): 28.31308724563264
SG&A to revenue (%): 5.0043947412712955
Free cash flow (dilution-adjusted): 2408463.8765489827
Buyback yield (%): 0
Retained earnings: 28197685.29342997
Inventory turnover: 4.054129528327149
Receivables turnover: 6.4070213275820755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.896779537086768
FCF margin (%): 5.503979311321334
Revenue growth (%): -23.512786695091588
Rule of 40 score: -18.008807383770254
Financial ratios for GANESHBE.NS — quarterly report dated 2025-03-31
Total revenue: 11682721.533785362
Gross profit: 9355155.482815057
Operating income: 3024082.300678045
Net income: -1542202.478372691
Capital expenditures: 0
Depreciation & amortization: 669745.1484685526
Net tangible assets: 60303951.36778115
Owner earnings: -872457.3299041383
Return on net tangible assets (%): -1.4467664392059554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2204457929746761
Shares outstanding: 71989421
Book value: 63643090.95160158
P/B ratio: 1.3804984120734605
Market cap (USD): 87859185.99813281
Debt to equity: 0.11711360885226571
Current ratio: 2.1916248955722644
Quick ratio: 1.943457127667654
Interest coverage ratio: 11.078372591006424
COGS to revenue (%): 19.923149278523827
Buyback yield (%): 0
Retained earnings: 28197685.29342997
Inventory turnover: 0.7616388049424276
Receivables turnover: 1.7105542432645235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.184595872993277
Revenue growth (%): 12.330839279055668
Rule of 40 score: 12.330839279055668
Financial ratios for GANESHBE.NS — quarterly report dated 2025-06-30
Total revenue: 11188626.257898433
Gross profit: 8434472.267727593
Operating income: 2720805.05499649
Net income: 2121811.3737421017
Capital expenditures: 0
Depreciation & amortization: 684764.8022466651
Owner earnings: 2806576.175988767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1575005850690383
P/E ratio: 30.600357409153077
Shares outstanding: 71989421
Market cap (USD): 83327796.92628132
Effective tax rate (%): 28.336560882108834
Interest coverage ratio: 9.987972508591065
COGS to revenue (%): 24.61565813968081
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.2292823162655235
Rule of 40 score: -4.2292823162655235
Financial ratios for GANESHBE.NS — quarterly report dated 2025-09-30
Total revenue: 11162344.983089063
Gross profit: 8541488.162344983
Operating income: 1805749.7181510709
Net income: 2678241.2626832016
Capital expenditures: 0
Depreciation & amortization: 676211.9503945885
Net tangible assets: 62859864.71251409
Owner earnings: 3354453.21307779
Return on net tangible assets (%): 5.3363990336587355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.001803833145434
P/E ratio: 13.35210834689324
Shares outstanding: 71989421
Book value: 66120856.82074407
P/B ratio: 1.0907190464763374
Market cap (USD): 72119277.9037204
Debt to equity: 0.08887930270148614
Current ratio: 2.5048283058243217
Quick ratio: 2.1300322519446024
Effective tax rate (%): 25.28149965402277
Interest coverage ratio: 11.514737598849749
COGS to revenue (%): 23.47944652055348
Buyback yield (%): 0
Inventory turnover: 0.5883677963098883
Receivables turnover: 1.4844745640733465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.418934653878043
Revenue growth (%): -0.23489277596359937
Rule of 40 score: -0.23489277596359937
Financial ratios for GANESHBE.NS — quarterly report dated 2025-12-31
Total revenue: 11733318.480561435
Gross profit: 8134788.904979392
Operating income: 1774089.3394229698
Net income: 1799376.1835802607
Capital expenditures: 0
Depreciation & amortization: 666592.4028071739
Owner earnings: 2465968.5863874345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9057591623036649
P/E ratio: 12.893446576218002
Shares outstanding: 71989421
Market cap (USD): 65205077.659685865
Effective tax rate (%): 27.18626036783267
Interest coverage ratio: 10.90075290896646
COGS to revenue (%): 30.669324978638567
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.115175156630582
Rule of 40 score: 5.115175156630582
Financial ratios for HOLN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 42.681318681318686
Shares outstanding: 553125111
Market cap (USD): 23608109133.23077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLN.SW — annual report dated 2022-12-31
Total revenue: 31727173913.043476
Gross profit: 12623913043.47826
Operating income: 3130434782.6086955
Net income: 3834782608.695652
Capital expenditures: 1559782608.695652
Operating cash flow: 4958695652.173913
Depreciation & amortization: 3092391304.347826
Net tangible assets: 14381521739.130434
Owner earnings: 5367391304.347826
Return on net tangible assets (%): 37.321442067870905
Capex to operating income (%): 49.826388888888886
Buffett classification: The Good
Stock price: 45.55434782608695
P/E ratio: 6.570712415535714
Shares outstanding: 553125111
Book value: 32189130434.782608
P/B ratio: 0.7827876478020531
Market cap (USD): 25197253697.836956
Debt to equity: 0.5034780846896738
Current ratio: 1.894998306424297
Quick ratio: 1.5720898724172971
Effective tax rate (%): 22.546652030735455
Interest coverage ratio: 6.193548387096774
COGS to revenue (%): 60.21103840487855
SG&A to revenue (%): 29.80574874096406
Free cash flow (dilution-adjusted): 3275000000
Buyback yield (%): 0
Inventory turnover: 6.145104895104895
Receivables turnover: 10.915856394913988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.908177081196405
FCF margin (%): 10.322381719140774
Rule of 40 score: 10.322381719140774
Financial ratios for HOLN.SW — annual report dated 2023-12-31
Total revenue: 32153571428.57143
Gross profit: 13688095238.095238
Operating income: 5088095238.095239
Net income: 3780952380.952381
Capital expenditures: 1677380952.3809524
Operating cash flow: 6511904761.904762
Depreciation & amortization: 2471428571.4285717
Net tangible assets: 12240476190.47619
Owner earnings: 4575000000
Return on net tangible assets (%): 37.37599688776503
Capex to operating income (%): 32.96677585400093
Buffett classification: The Good
Stock price: 71.77380952380952
P/E ratio: 10.499972588850754
Shares outstanding: 553125111
Book value: 31884523809.52381
P/B ratio: 1.2451149214871373
Market cap (USD): 39699896359.75
Debt to equity: 0.489825635664414
Current ratio: 1.442273135669362
Quick ratio: 1.127021563342318
Effective tax rate (%): 23.93387637757547
Interest coverage ratio: 7.524647887323945
COGS to revenue (%): 57.42900514643268
SG&A to revenue (%): 26.746640008885926
Free cash flow (dilution-adjusted): 4720238095.238095
Buyback yield (%): 0
Inventory turnover: 5.5258282864267905
Receivables turnover: 9.918839515240544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.76200264949066
FCF margin (%): 14.680291754600317
Revenue growth (%): 1.3439505097321518
Rule of 40 score: 16.024242264332468
Financial ratios for HOLN.SW — annual report dated 2024-12-31
Total revenue: 18001111111.11111
Gross profit: 7851111111.111111
Operating income: 2553333333.3333335
Net income: 3380000000
Capital expenditures: 1104444444.4444444
Operating cash flow: 6296666666.666667
Depreciation & amortization: 1476666666.6666667
Net tangible assets: 11404444444.444445
Owner earnings: 3752222222.2222223
Return on net tangible assets (%): 32.901402961808266
Capex to operating income (%): 43.2550043516101
Buffett classification: The Good
Stock price: 91.8
P/E ratio: 15.022747097573966
Shares outstanding: 553125111
Book value: 31061111111.11111
P/B ratio: 1.6347414298272223
Market cap (USD): 50776885189.799995
Debt to equity: 0.46224289035950633
Current ratio: 1.2494361287676852
Quick ratio: 0.9298749231084685
Effective tax rate (%): 25.708884688090734
Interest coverage ratio: 5.199095022624435
COGS to revenue (%): 56.38540830812913
SG&A to revenue (%): 29.430282081353003
Free cash flow (dilution-adjusted): 5091111111.111111
Buyback yield (%): 0
Inventory turnover: 2.930702598652551
Receivables turnover: 6.19778117827085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.16045002357908
FCF margin (%): 28.282204802172707
Revenue growth (%): -44.015204808273786
Rule of 40 score: -15.73300000610108
Financial ratios for HOLN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11404444444.444445
Buffett classification: The Gruesome
Stock price: 91.8
Shares outstanding: 553125111
Book value: 31061111111.11111
P/B ratio: 1.6347414298272223
Market cap (USD): 50776885189.799995
Debt to equity: 0.46224289035950633
Current ratio: 1.2494361287676852
Quick ratio: 0.9298749231084685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9382500000
Buffett classification: The Gruesome
Stock price: 71.9
Shares outstanding: 553125111
Market cap (USD): 39769695480.9
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.64
Shares outstanding: 96274802
Market cap (USD): 2275936319.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDYA — annual report dated 2022-12-31
Total revenue: 50931000
Operating income: -62502000
Net income: -58655000
Capital expenditures: 3443000
Operating cash flow: -87175000
Depreciation & amortization: 3515000
Net tangible assets: 349455000
Owner earnings: -58583000
Return on net tangible assets (%): -16.764104104963444
Buffett classification: The Gruesome
Stock price: 18.17
Shares outstanding: 96274802
Book value: 349455000
P/B ratio: 5.005832374239888
Market cap (USD): 1749313152.3400002
Debt to equity: 0.009964086935370792
Current ratio: 11.679614099249637
Quick ratio: 11.679614099249637
COGS to revenue (%): 0
R&D to revenue (%): 175.798629518368
SG&A to revenue (%): 46.920343209440226
Free cash flow (dilution-adjusted): -102247000
Buyback yield (%): 0
Retained earnings: -235403000
Receivables turnover: 241.3791469194313
Capitalized R&D asset: 89536000
ROCI (R&D-adjusted, %): -0.6306449791791444
FCF margin (%): -200.75592468241345
Rule of 40 score: -200.75592468241345
Financial ratios for IDYA — annual report dated 2023-12-31
Total revenue: 23385000
Operating income: -134429000
Net income: -112961000
Capital expenditures: 2368000
Operating cash flow: -115224000
Depreciation & amortization: 4008000
Net tangible assets: 621090000
Owner earnings: -111321000
Return on net tangible assets (%): -17.923489349369657
Buffett classification: The Gruesome
Stock price: 35.58
Shares outstanding: 96274802
Book value: 621090000
P/B ratio: 5.515235239916921
Market cap (USD): 3425457455.16
Debt to equity: 0.004624128548197524
Current ratio: 19.653592118372014
Quick ratio: 19.653592118372014
COGS to revenue (%): 0
R&D to revenue (%): 553.8079965790037
SG&A to revenue (%): 121.04340389138338
Free cash flow (dilution-adjusted): -136081000
Buyback yield (%): 0
Retained earnings: -348364000
Receivables turnover: 1299.1666666666667
Capitalized R&D asset: 189497120
ROCI (R&D-adjusted, %): -9.601392506824546
FCF margin (%): -581.9157579645071
Revenue growth (%): -54.084938446133
Rule of 40 score: -636.0006964106401
Financial ratios for IDYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.68
Shares outstanding: 96274802
Market cap (USD): 3049985727.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.7
Shares outstanding: 96274802
Market cap (USD): 2474262411.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDYA — annual report dated 2024-12-31
Total revenue: 7000000
Operating income: -326975000
Net income: -274477000
Capital expenditures: 3857000
Operating cash flow: -247584000
Depreciation & amortization: 3834000
Net tangible assets: 1059147000
Owner earnings: -274500000
Return on net tangible assets (%): -25.917082331347775
Buffett classification: The Gruesome
Stock price: 25.7
Shares outstanding: 96274802
Book value: 1059147000
P/B ratio: 2.3360897131370812
Market cap (USD): 2474262411.4
Debt to equity: 0.018100414767732904
Current ratio: 14.970653990579757
Quick ratio: 14.970653990579757
COGS to revenue (%): 0
R&D to revenue (%): 4209.614285714286
SG&A to revenue (%): 561.4571428571429
Free cash flow (dilution-adjusted): -286187000
Buyback yield (%): 0
Retained earnings: -622841000
Receivables turnover: 2333.3333333333335
Capitalized R&D asset: 410990240
ROCI (R&D-adjusted, %): -13.669550049568496
FCF margin (%): -4088.3857142857146
Revenue growth (%): -70.06628180457558
Rule of 40 score: -4158.45199609029
Financial ratios for IDYA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -84389000
Net income: -72178000
Capital expenditures: 1330000
Operating cash flow: -60342000
Depreciation & amortization: 1133000
Net tangible assets: 1024135000
Owner earnings: -72375000
Return on net tangible assets (%): -7.066939417166681
Buffett classification: The Gruesome
Stock price: 16.38
Shares outstanding: 96274802
Book value: 1024135000
P/B ratio: 1.5398177552373467
Market cap (USD): 1576981256.76
Debt to equity: 0.025356032163728413
Current ratio: 13.921881760610471
Quick ratio: 13.921881760610471
Free cash flow (dilution-adjusted): -71909000
Buyback yield (%): 0
Retained earnings: -695019000
Capitalized R&D asset: 70886000
ROCI (R&D-adjusted, %): -3.3133127684565613
Rule of 40 score: 0
Financial ratios for IDYA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -88806000
Net income: -77491000
Capital expenditures: 663000
Operating cash flow: -62474000
Depreciation & amortization: 1233000
Net tangible assets: 959653000
Owner earnings: -76921000
Return on net tangible assets (%): -8.01550143645672
Buffett classification: The Gruesome
Stock price: 21.02
Shares outstanding: 96274802
Book value: 959653000
P/B ratio: 2.1087792546264117
Market cap (USD): 2023696338.04
Debt to equity: 0.0277152262328154
Current ratio: 12.389352705193538
Quick ratio: 12.389352705193538
Free cash flow (dilution-adjusted): -75005000
Buyback yield (%): 0
Retained earnings: -772510000
Capitalized R&D asset: 121719620
ROCI (R&D-adjusted, %): -5.683255053305178
Rule of 40 score: 0
Financial ratios for IDYA — quarterly report dated 2025-09-30
Total revenue: 7628335.47
Operating income: 108452000
Net income: 119244000
Capital expenditures: 42000
Operating cash flow: 142214000
Depreciation & amortization: 1030000
Net tangible assets: 1092034000
Owner earnings: 120232000
Return on net tangible assets (%): 11.009913610748383
Capex to operating income (%): 0.038726810017334856
Buffett classification: The Great
Stock price: 27.21
P/E ratio: 5.492178563323941
Shares outstanding: 96274802
Book value: 1092034000
P/B ratio: 2.3988606237717875
Market cap (USD): 2619637362.42
Debt to equity: 0.02494885690372278
Current ratio: 12.44252739927762
Quick ratio: 12.44252739927762
COGS to revenue (%): 0
R&D to revenue (%): 1087.9568724577866
SG&A to revenue (%): 214.84372396118547
Free cash flow (dilution-adjusted): 129955000
Buyback yield (%): 0
Retained earnings: -653266000
Capitalized R&D asset: 156116800
ROCI (R&D-adjusted, %): 9.039401640329094
FCF margin (%): 1703.5826558896733
Rule of 40 score: 1703.5826558896733
Financial ratios for IDYA — annual report dated 2025-12-31
Total revenue: 47618114.52
Operating income: -159313000
Net income: -113698000
Capital expenditures: 2368000
Operating cash flow: -71098000
Depreciation & amortization: 4593000
Net tangible assets: 1022934000
Owner earnings: -111473000
Return on net tangible assets (%): -10.897379498579577
Buffett classification: The Gruesome
Stock price: 34.57
Shares outstanding: 96274802
Book value: 1022934000
P/B ratio: 3.253601801426094
Market cap (USD): 3328219905.14
Debt to equity: 0.027288173039511837
Current ratio: 11.336002720394458
Quick ratio: 11.336002720394458
COGS to revenue (%): 0
R&D to revenue (%): 660.8913502188788
SG&A to revenue (%): 132.97250560688516
Free cash flow (dilution-adjusted): -119581000
Buyback yield (%): 0
Retained earnings: -736539000
Receivables turnover: 7.972227443495731
Capitalized R&D asset: 554872550
ROCI (R&D-adjusted, %): -5.662454511203271
FCF margin (%): -251.12502081487284
Revenue growth (%): 580.2587788571429
Rule of 40 score: 329.1337580422701
Financial ratios for IDYA — quarterly report dated 2025-12-31
Total revenue: 2367951.23
Operating income: -94570000
Net income: -83273000
Capital expenditures: 333000
Operating cash flow: -90496000
Depreciation & amortization: 1197000
Net tangible assets: 1022934000
Owner earnings: -82409000
Return on net tangible assets (%): -8.056140474361005
Buffett classification: The Gruesome
Stock price: 34.57
Shares outstanding: 96274802
Book value: 1022934000
P/B ratio: 3.253601801426094
Market cap (USD): 3328219905.14
Debt to equity: 0.027288173039511837
Current ratio: 11.336002720394458
Quick ratio: 11.336002720394458
COGS to revenue (%): 0
R&D to revenue (%): 3657.127685015709
SG&A to revenue (%): 795.9201085404112
Free cash flow (dilution-adjusted): -102622000
Buyback yield (%): 0
Retained earnings: -736539000
Receivables turnover: 0.3964425297170601
Capitalized R&D asset: 166698890
ROCI (R&D-adjusted, %): -7.331834389166396
FCF margin (%): -4333.788580603495
Revenue growth (%): -68.95848066314787
Rule of 40 score: -4402.747061266643
Financial ratios for INCY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.4
Shares outstanding: 199782155
Market cap (USD): 14664010177.000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCY — annual report dated 2022-12-31
Total revenue: 3394635000
Gross profit: 3187635000
Operating income: 591626000
Net income: 340660000
Capital expenditures: 77833000
Operating cash flow: 969941000
Depreciation & amortization: 67855000
Net tangible assets: 4085307000
Owner earnings: 330682000
Return on net tangible assets (%): 8.094422279647526
Capex to operating income (%): 13.155777467521713
Buffett classification: The Great
Stock price: 80.32
P/E ratio: 47.10415866142194
Shares outstanding: 199782155
Book value: 4370119000
P/B ratio: 3.6718685897569374
Market cap (USD): 16046502689.599998
Debt to equity: 0.009486469361589468
Current ratio: 3.5372321807451015
Quick ratio: 3.5009381398126487
Effective tax rate (%): 35.6171425547517
Interest coverage ratio: 221.9152288072018
COGS to revenue (%): 6.097857354325281
R&D to revenue (%): 46.718896140527626
SG&A to revenue (%): 29.520110409513833
Free cash flow (dilution-adjusted): 703688000
Buyback yield (%): 0
Retained earnings: -437214000
Inventory turnover: 4.92915823312299
Receivables turnover: 5.263987507734009
Capitalized R&D asset: 1585936000
ROCI (R&D-adjusted, %): 26.299169957950568
FCF margin (%): 20.72941568092004
Rule of 40 score: 20.72941568092004
Financial ratios for INCY — annual report dated 2023-12-31
Total revenue: 3695649000
Gross profit: 3440659000
Operating income: 655358000
Net income: 597599000
Capital expenditures: 47486000
Operating cash flow: 496487000
Depreciation & amortization: 82660000
Net tangible assets: 4910699000
Owner earnings: 632773000
Return on net tangible assets (%): 12.885599382083896
Capex to operating income (%): 7.245810686678121
Buffett classification: The Great
Stock price: 62.79
P/E ratio: 20.991202315348588
Shares outstanding: 199782155
Book value: 5189837000
P/B ratio: 2.4170935450284854
Market cap (USD): 12544321512.45
Debt to equity: 0.007377302986587055
Current ratio: 3.7451472493487876
Quick ratio: 3.6943788954827514
Effective tax rate (%): 28.36391098218085
Interest coverage ratio: 256.90239121912975
COGS to revenue (%): 6.89973533741976
R&D to revenue (%): 44.040816646819
SG&A to revenue (%): 31.423438751894455
Free cash flow (dilution-adjusted): 233112000
Buyback yield (%): 0
Retained earnings: 160385000
Inventory turnover: 4.049259988566347
Receivables turnover: 4.970229585626925
Capitalized R&D asset: 2690171120
ROCI (R&D-adjusted, %): 14.720483276929826
Rosenberg metric: 0.15954237749820926
FCF margin (%): 6.307741887825386
Revenue growth (%): 8.867345090120146
Rule of 40 score: 15.175086977945533
Financial ratios for INCY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.1
Shares outstanding: 199782155
Market cap (USD): 13205600445.499998
Buyback yield (%): 0.0007799721067215747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.07
Shares outstanding: 199782155
Market cap (USD): 13798953445.849998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCY — annual report dated 2024-12-31
Total revenue: 4241217000
Gross profit: 3929117000
Operating income: 101294000
Net income: 32615000
Capital expenditures: 100163000
Operating cash flow: 335337000
Depreciation & amortization: 89248000
Net tangible assets: 3178232000
Owner earnings: 21700000
Return on net tangible assets (%): 0.6827695397944518
Capex to operating income (%): 98.88344818054377
Buffett classification: The Gruesome
Stock price: 69.07
P/E ratio: 423.08610902498845
Shares outstanding: 199782155
Book value: 3447628000
P/B ratio: 4.002448479316794
Market cap (USD): 13798953445.849998
Debt to equity: 0.01263013294937853
Current ratio: 1.9727964907814188
Quick ratio: 1.9369393128592372
Effective tax rate (%): 89.69933360704924
Interest coverage ratio: 44.42719298245614
COGS to revenue (%): 7.358736890849961
R&D to revenue (%): 61.46462206484601
SG&A to revenue (%): 28.812484718419263
Free cash flow (dilution-adjusted): -30884000
Buyback yield (%): 14.52856557468085
Retained earnings: -1072881000
Inventory turnover: 5.301331702676994
Receivables turnover: 4.9712209050183205
Capitalized R&D asset: 4220694860
ROCI (R&D-adjusted, %): 9.572475884238601
Rosenberg metric: 0.30011046981003864
FCF margin (%): -0.7281872160750087
Revenue growth (%): 14.762440913625726
Rule of 40 score: 14.034253697550717