speb/financial-data huggingface dataset:
Financial ratios for FFARM.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 250823529.4117647
Buffett classification: The Gruesome
Stock price: 4.482352941176471
Shares outstanding: 88230287
Book value: 478000000
P/B ratio: 0.8273625239232095
Market cap (USD): 395479286.43529415
Debt to equity: 0.4223480187053901
Current ratio: 1.100985761226725
Quick ratio: 0.7813800657174151
Buyback yield (%): 0
Retained earnings: 27764705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOOD.TO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.809523809523809
Shares outstanding: 99517432
Market cap (USD): 777183754.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOOD.TO — annual report dated 2022-08-31
Total revenue: 205027480.91603053
Gross profit: 51950381.67938931
Operating income: -49767938.931297705
Net income: -92947328.24427481
Capital expenditures: 27389312.977099236
Operating cash flow: -45023664.122137405
Depreciation & amortization: 48381679.389312975
Net tangible assets: -10955725.190839695
Owner earnings: -71954961.83206107
Buffett classification: The Gruesome
Stock price: 0.7862595419847328
Shares outstanding: 99517432
Book value: -8532824.427480921
Market cap (USD): 78246530.5038168
Debt to equity: -9.69949901592413
Current ratio: 0.988280066646471
Quick ratio: 0.8579407755225691
Interest coverage ratio: -11.08586975004251
COGS to revenue (%): 74.66174707542463
SG&A to revenue (%): 43.172764030887684
Free cash flow (dilution-adjusted): -78853435.11450382
Buyback yield (%): 0
Retained earnings: -153224427.48091602
Inventory turnover: 29.130011621150498
Receivables turnover: 74.69021134593993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.63495690102813
FCF margin (%): -38.45993462056846
Rule of 40 score: -38.45993462056846
Financial ratios for FOOD.TO — annual report dated 2023-08-31
Total revenue: 124857777.77777778
Gross profit: 48429629.62962963
Operating income: -8388148.148148147
Net income: -12194814.814814813
Capital expenditures: 530370.3703703703
Operating cash flow: -6925925.925925925
Depreciation & amortization: 8027407.407407407
Net tangible assets: -19420740.74074074
Owner earnings: -4697777.777777777
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 99517432
Book value: -17364444.44444444
Market cap (USD): 30960978.84444444
Debt to equity: -2.5233341865028582
Current ratio: 1.1280176576079457
Quick ratio: 1.0148641191888534
Interest coverage ratio: -1.721234230126159
COGS to revenue (%): 61.2121643588557
SG&A to revenue (%): 39.07675696199527
Free cash flow (dilution-adjusted): -11102222.222222222
Buyback yield (%): 0
Retained earnings: -160879259.25925925
Inventory turnover: 31.44711978055471
Receivables turnover: 40.75386847195358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.303068166041925
FCF margin (%): -8.89189477805859
Revenue growth (%): -39.10193052173646
Rule of 40 score: -47.993825299795056
Financial ratios for FOOD.TO — annual report dated 2024-08-31
Total revenue: 113213333.33333333
Gross profit: 46650370.370370366
Operating income: 558518.5185185184
Net income: -2542962.9629629627
Capital expenditures: 36296.29629629629
Operating cash flow: 5551111.111111111
Depreciation & amortization: 5467407.407407407
Net tangible assets: -20767407.407407407
Owner earnings: 2888148.148148148
Capex to operating income (%): 6.49867374005305
Buffett classification: The Great
Stock price: 0.2074074074074074
Shares outstanding: 99517432
Book value: -19317037.037037037
Market cap (USD): 20640652.562962964
Debt to equity: -2.295958279009126
Current ratio: 1.0394805738820818
Quick ratio: 0.9292770621705588
Interest coverage ratio: 0.11104565537555226
COGS to revenue (%): 58.79427890969523
SG&A to revenue (%): 35.883091901228745
Free cash flow (dilution-adjusted): 4446666.666666666
Buyback yield (%): 0
Retained earnings: -163422222.2222222
Inventory turnover: 28.46373139056066
Receivables turnover: 70.17355371900827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1857360148724014
FCF margin (%): 3.927688140383936
Revenue growth (%): -9.326166660733994
Rule of 40 score: -5.398478520350059
Financial ratios for FOOD.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 1129285.7142857143
Buffett classification: The Gruesome
Stock price: 0.31428571428571433
Shares outstanding: 99517432
Market cap (USD): 31276907.200000007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOOD.TO — quarterly report dated 2025-02-28
Total revenue: 21180555.555555556
Gross profit: 9026388.88888889
Operating income: -369444.44444444444
Net income: -1658333.3333333335
Capital expenditures: 184027.77777777778
Operating cash flow: -800000
Depreciation & amortization: 1159722.2222222222
Net tangible assets: -23010416.666666668
Owner earnings: -682638.888888889
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 99517432
Book value: -20654166.66666667
Market cap (USD): 24879358
Debt to equity: -1.9564925021854613
Current ratio: 0.9575716861719052
Quick ratio: 0.8284835413499273
Interest coverage ratio: -0.3043478260869565
COGS to revenue (%): 57.38360655737706
SG&A to revenue (%): 38.885245901639344
Free cash flow (dilution-adjusted): -1238194.4444444445
Buyback yield (%): 0
Retained earnings: -156038194.44444445
Inventory turnover: 4.793755135579294
Receivables turnover: 8.512419759977673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.582524271844661
FCF margin (%): -5.845901639344262
Rule of 40 score: -5.845901639344262
Financial ratios for FOOD.TO — quarterly report dated 2025-05-31
Total revenue: 22234057.971014496
Gross profit: 9850000
Operating income: 755797.1014492754
Net income: 39130.434782608696
Capital expenditures: 259420.28985507248
Operating cash flow: 433333.3333333334
Depreciation & amortization: 965942.0289855073
Net tangible assets: -19234057.971014496
Owner earnings: 745652.1739130435
Return on net tangible assets (%): -3.876728327619334
Capex to operating income (%): 34.32406519654842
Buffett classification: The Good
Stock price: 0.10144927536231886
P/E ratio: 64.50203925925928
Shares outstanding: 99517432
Book value: -16848550.724637683
Market cap (USD): 10095971.362318842
Debt to equity: -2.243688443507806
Current ratio: 1.3398357855292884
Quick ratio: 1.1732517771532482
Effective tax rate (%): 31.645569620253163
Interest coverage ratio: 0.6592920353982301
COGS to revenue (%): 55.69859531336571
SG&A to revenue (%): 36.557702962552554
Free cash flow (dilution-adjusted): -119565.21739130435
Buyback yield (%): 0
Retained earnings: -162227536.23188406
Inventory turnover: 5.653324512074098
Receivables turnover: 8.799254373386866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.857105876261973
FCF margin (%): -0.5377570641723429
Revenue growth (%): 4.973913043478274
Rule of 40 score: 4.436155979305931
Financial ratios for FOOD.TO — quarterly report dated 2025-08-31
Total revenue: 18272992.700729925
Gross profit: 7362773.722627737
Operating income: -858394.1605839415
Net income: -2973722.627737226
Capital expenditures: 88321.16788321167
Operating cash flow: 252554.74452554743
Depreciation & amortization: 1002189.7810218977
Net tangible assets: -22041605.839416057
Owner earnings: -2059854.01459854
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 99517432
Book value: -19902919.708029196
Market cap (USD): 15980901.489051094
Debt to equity: -1.8998789745846627
Current ratio: 1.1809814364755158
Quick ratio: 1.0203216298671078
Interest coverage ratio: -0.7572440437862202
COGS to revenue (%): 59.706798753694976
SG&A to revenue (%): 39.50627147079972
Free cash flow (dilution-adjusted): 24817.518248175176
Buyback yield (%): 0
Retained earnings: -166385401.459854
Inventory turnover: 4.810749919536531
Receivables turnover: 7.602186456119041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2446149043392944
FCF margin (%): 0.1358152912039626
Revenue growth (%): -17.81530512985271
Rule of 40 score: -17.67948983864875
Financial ratios for FOOD.TO — annual report dated 2025-08-31
Total revenue: 88232846.71532845
Gross profit: 36787591.24087591
Operating income: -672262.7737226277
Net income: -5908759.124087591
Capital expenditures: 680291.9708029197
Operating cash flow: 1445985.4014598539
Depreciation & amortization: 4348175.182481752
Net tangible assets: -22041605.839416057
Owner earnings: -2240875.912408759
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 99517432
Book value: -19902919.708029196
Market cap (USD): 15980901.489051094
Debt to equity: -1.8998789745846627
Current ratio: 1.1809814364755158
Quick ratio: 1.0203216298671078
Interest coverage ratio: -0.1396936144395571
COGS to revenue (%): 58.30624012442194
SG&A to revenue (%): 37.52761025488299
Free cash flow (dilution-adjusted): -221167.88321167888
Buyback yield (%): 0
Retained earnings: -166385401.459854
Inventory turnover: 22.68426134534921
Receivables turnover: 36.70786516853933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.107389733755519
FCF margin (%): -0.2506638870275235
Revenue growth (%): -22.064968747501656
Rule of 40 score: -22.31563263452918
Financial ratios for FOOD.TO — quarterly report dated 2025-11-30
Total revenue: 19670000
Gross profit: 8318571.428571429
Operating income: -354285.7142857143
Net income: -1843571.4285714286
Capital expenditures: 30714.285714285717
Operating cash flow: 968571.4285714286
Depreciation & amortization: 922142.8571428572
Net tangible assets: -23197857.142857146
Owner earnings: -952142.8571428572
Buffett classification: The Gruesome
Stock price: 0.1642857142857143
Shares outstanding: 99517432
Book value: -21171428.571428575
Market cap (USD): 16349292.400000002
Debt to equity: -1.7389338731443995
Current ratio: 1.1182044113078595
Quick ratio: 0.958786372579476
Interest coverage ratio: -0.3208279430789133
COGS to revenue (%): 57.709347084029346
SG&A to revenue (%): 39.4037330234585
Free cash flow (dilution-adjusted): 704285.7142857143
Buyback yield (%): 0
Retained earnings: -164663571.42857143
Inventory turnover: 5.161416044170185
Receivables turnover: 7.6177040110650065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5119011445356025
FCF margin (%): 3.580506935870434
Revenue growth (%): 7.645202524566601
Rule of 40 score: 11.225709460437034
Financial ratios for FOOD.TO — quarterly report dated 2026-02-28
Total revenue: 16429927.007299269
Gross profit: 5035036.496350365
Operating income: -2137956.204379562
Net income: -4942335.766423358
Capital expenditures: 8029.19708029197
Operating cash flow: -1781751.824817518
Depreciation & amortization: 930656.9343065693
Net tangible assets: -28640875.912408758
Owner earnings: -4019708.02919708
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 99517432
Book value: -26629197.080291964
Market cap (USD): 18160115.328467153
Debt to equity: -1.4043089742886905
Current ratio: 0.8150009856100927
Quick ratio: 0.6545436625271043
Interest coverage ratio: -1.867984693877551
COGS to revenue (%): 69.3544804300502
SG&A to revenue (%): 37.993691412323955
Free cash flow (dilution-adjusted): -1838686.131386861
Buyback yield (%): 0
Retained earnings: -173211678.83211678
Inventory turnover: 4.79453316953317
Receivables turnover: 6.701101518309021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.927783677804094
FCF margin (%): -11.191079123905991
Revenue growth (%): -16.47215552974444
Rule of 40 score: -27.663234653650434
Financial ratios for FTC.L — annual report dated 2022-05-31
Total revenue: 21584810.126582276
Gross profit: 14439240.506329114
Operating income: 2005063.2911392404
Net income: 1858227.8481012657
Capital expenditures: 244303.79746835443
Operating cash flow: 2892405.063291139
Depreciation & amortization: 1548101.2658227847
Net tangible assets: 12086075.949367087
Owner earnings: 3162025.3164556962
Return on net tangible assets (%): 26.16254713028907
Capex to operating income (%): 12.184343434343434
Buffett classification: The Great
Stock price: 0.0012658227848101266
P/E ratio: 0.14982474318801092
Shares outstanding: 219942723
Book value: 13978481.012658227
P/B ratio: 0.019916935886987234
Market cap (USD): 278408.5101265823
Debt to equity: 0.1648102870596758
Current ratio: 2.779784298971658
Quick ratio: 1.889892149485829
Effective tax rate (%): 22.410147991543344
Interest coverage ratio: 8.164948453608247
COGS to revenue (%): 33.10462115880836
Free cash flow (dilution-adjusted): 2555696.2025316455
Buyback yield (%): 0
Retained earnings: -13091139.240506329
Inventory turnover: 1.5910372040586247
Receivables turnover: 4.855353075170843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.719826547819805
FCF margin (%): 11.840253342716398
Rule of 40 score: 11.840253342716398
Financial ratios for FTC.L — annual report dated 2023-05-31
Total revenue: 20083950.617283948
Gross profit: 12686419.75308642
Operating income: 292592.5925925926
Net income: 572839.5061728394
Capital expenditures: 1233333.3333333333
Operating cash flow: 1172839.5061728393
Depreciation & amortization: 1275308.6419753085
Net tangible assets: 12058024.691358024
Owner earnings: 614814.8148148146
Return on net tangible assets (%): 5.098802088665915
Capex to operating income (%): 421.5189873417722
Buffett classification: The Gruesome
Stock price: 0.0016049382716049382
P/E ratio: 0.6162188359913794
Shares outstanding: 219942723
Book value: 14248148.148148146
P/B ratio: 0.024774763010137774
Market cap (USD): 352994.4937037037
Debt to equity: 0.2005892037085175
Current ratio: 2.225612287256123
Quick ratio: 1.4933582399335827
Effective tax rate (%): -625
Interest coverage ratio: 1.025974025974026
COGS to revenue (%): 36.833046471600696
Free cash flow (dilution-adjusted): -737037.037037037
Buyback yield (%): 0
Retained earnings: -12175308.641975308
Inventory turnover: 1.6984126984126986
Receivables turnover: 3.738910595265456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7862526379258368
FCF margin (%): -3.66978116547824
Revenue growth (%): -6.95331346672343
Rule of 40 score: -10.62309463220167
Financial ratios for FTC.L — annual report dated 2024-05-31
Total revenue: 32192405.063291136
Gross profit: 20348101.265822783
Operating income: 4569620.253164557
Net income: 3975949.3670886075
Capital expenditures: 994936.7088607595
Operating cash flow: 8008860.75949367
Depreciation & amortization: 1559493.6708860758
Net tangible assets: 19175949.36708861
Owner earnings: 4540506.329113924
Return on net tangible assets (%): 23.678130569674565
Capex to operating income (%): 21.77285318559557
Buffett classification: The Great
Stock price: 0.0074683544303797466
P/E ratio: 0.41313660162368676
Shares outstanding: 219942723
Book value: 22050632.911392402
P/B ratio: 0.0744926558955224
Market cap (USD): 1642610.2097468353
Debt to equity: 0.173134328358209
Current ratio: 2.23752592411858
Quick ratio: 1.7227034280834452
Effective tax rate (%): 6.545670931270455
Interest coverage ratio: 10.873493975903614
COGS to revenue (%): 36.79223026108839
Free cash flow (dilution-adjusted): 5962025.316455696
Buyback yield (%): 0
Retained earnings: -8448101.265822785
Inventory turnover: 2.2172985781990517
Receivables turnover: 4.7385876653624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.350022873989737
FCF margin (%): 18.519974834853727
Revenue growth (%): 60.28920642528783
Rule of 40 score: 78.80918126014156
Financial ratios for FTC.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 27665822.784810126
Buffett classification: The Gruesome
Stock price: 0.009240506329113924
Shares outstanding: 219942723
Book value: 30962025.3164557
P/B ratio: 0.06564112338103024
Market cap (USD): 2032382.1239240507
Debt to equity: 0.12040065412919049
Current ratio: 2.4716755563729995
Quick ratio: 2.0852492183189253
Buyback yield (%): 0
Retained earnings: 303797.46835443034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTC.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 43066216.216216214
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Shares outstanding: 219942723
Book value: 47805405.40540542
P/B ratio: 0.07771607975746267
Market cap (USD): 3715248.6993243247
Debt to equity: 0.10416666666666664
Current ratio: 2.9468011726159684
Quick ratio: 2.5344887049491294
Buyback yield (%): 0
Retained earnings: 10525675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTC.L — annual report dated 2025-05-31
Total revenue: 76105405.4054054
Gross profit: 46571621.62162162
Operating income: 18164864.864864863
Net income: 18985135.135135137
Capital expenditures: 5421621.621621622
Operating cash flow: 18706756.756756756
Depreciation & amortization: 2502702.702702703
Net tangible assets: 43066216.216216214
Owner earnings: 16066216.216216216
Return on net tangible assets (%): 37.30584580626942
Capex to operating income (%): 29.846748995685168
Buffett classification: The Good
Stock price: 0.016891891891891893
P/E ratio: 0.19569250747384156
Shares outstanding: 219942723
Book value: 47805405.40540542
P/B ratio: 0.07771607975746267
Market cap (USD): 3715248.6993243247
Debt to equity: 0.10416666666666664
Current ratio: 2.9468011726159684
Quick ratio: 2.5344887049491294
Effective tax rate (%): -4.9450959886457
Interest coverage ratio: 50.15671641791044
COGS to revenue (%): 38.80642068255265
Free cash flow (dilution-adjusted): 10329729.72972973
Buyback yield (%): 0
Retained earnings: 10525675.675675675
Inventory turnover: 4.570263488080301
Receivables turnover: 6.31509307019511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.192166719028165
FCF margin (%): 13.572925174899678
Revenue growth (%): 136.4079516761178
Rule of 40 score: 149.98087685101746
Financial ratios for GLU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 5990356
Market cap (USD): 89316207.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLU — annual report dated 2022-12-31
Total revenue: -17517833
Net income: -18047960
Capital expenditures: 0
Net tangible assets: 94828580
Owner earnings: -18047960
Return on net tangible assets (%): -19.03219472441747
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 5990356
Book value: 94828580
P/B ratio: 0.6771863115529095
Market cap (USD): 64216616.32
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 19068645
Receivables turnover: -31.639883828249314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLU — annual report dated 2023-12-31
Total revenue: 4275583
Net income: 3705229
Capital expenditures: 0
Net tangible assets: 88750370
Owner earnings: 3705229
Return on net tangible assets (%): 4.174888510323957
Buffett classification: The Gruesome
Stock price: 10.94
P/E ratio: 17.6870295034396
Shares outstanding: 5990356
Book value: 88750370
P/B ratio: 0.7384137625567082
Market cap (USD): 65534494.64
Debt to equity: 9.339679372604306e-05
COGS to revenue (%): 0
SG&A to revenue (%): 8.919274868479924
Buyback yield (%): 0
Retained earnings: 18767882
Receivables turnover: 6.127996755112775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLU — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 88416123
Buffett classification: The Gruesome
Stock price: 13.51
Shares outstanding: 5990356
Book value: 88416123
P/B ratio: 0.9153275083097683
Market cap (USD): 80929709.56
Debt to equity: 0.036814552477040866
Buyback yield (%): 0
Retained earnings: 24493784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLU — annual report dated 2024-12-31
Total revenue: 9229175
Net income: 8523709
Capital expenditures: 0
Net tangible assets: 88416123
Owner earnings: 8523709
Return on net tangible assets (%): 9.640446460200478
Buffett classification: The Gruesome
Stock price: 13.51
P/E ratio: 9.494658904943845
Shares outstanding: 5990356
Book value: 88416123
P/B ratio: 0.9153275083097683
Market cap (USD): 80929709.56
Debt to equity: 0.036814552477040866
COGS to revenue (%): 0
SG&A to revenue (%): 5.460238862086806
Buyback yield (%): 0
Retained earnings: 24493784
Receivables turnover: 8.68547307121501
Capitalized R&D asset: 0
Revenue growth (%): 115.85769706727713
Rule of 40 score: 115.85769706727713
Financial ratios for GLU — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 103733436
Buffett classification: The Gruesome
Stock price: 16.2
Shares outstanding: 5990356
Book value: 103733436
P/B ratio: 0.9355109687102238
Market cap (USD): 97043767.2
Debt to equity: 0.00012415476144066027
Buyback yield (%): 0
Retained earnings: 41059379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDB — annual report dated 2022-03-31
Total revenue: 13443408941.052355
Net income: 5098285638.929184
Capital expenditures: 344524594.48766977
Operating cash flow: 7662115257.81353
Depreciation & amortization: 221771066.86008176
Net tangible assets: 32044052485.823555
Owner earnings: 4975532111.301596
Return on net tangible assets (%): 15.527162531963757
Buffett classification: The Gruesome
Stock price: 28.69
P/E ratio: 28.89664783831394
Shares outstanding: 5135007483
Book value: 33093147830.67389
P/B ratio: 4.451778520468115
Market cap (USD): 147323364687.27002
Debt to equity: 0.8713606716107974
Effective tax rate (%): 25.53329190761577
COGS to revenue (%): 0
SG&A to revenue (%): 31.412085201523187
Free cash flow (dilution-adjusted): 7131996571.277859
Buyback yield (%): 0
Retained earnings: 15207584069.629435
Receivables turnover: 5.4072815382061155
Capitalized R&D asset: 0
FCF margin (%): 53.05199449448247
Rule of 40 score: 53.05199449448247
Financial ratios for HDB — annual report dated 2023-03-31
Total revenue: 14681790499.390987
Net income: 6044633373.934227
Capital expenditures: 526108404.3848965
Operating cash flow: 5812431181.485993
Depreciation & amortization: 286110840.4384897
Net tangible assets: 34558621193.66626
Owner earnings: 5804635809.987821
Return on net tangible assets (%): 16.79649132255215
Buffett classification: The Gruesome
Stock price: 31.88
P/E ratio: 27.08254222066923
Shares outstanding: 5135007483
Book value: 35540047503.045044
P/B ratio: 4.606185136472144
Market cap (USD): 163704038558.04
Debt to equity: 1.0801809106667652
Effective tax rate (%): 25.078798964585076
COGS to revenue (%): 0
SG&A to revenue (%): 33.202928549206675
Free cash flow (dilution-adjusted): 5110422655.298417
Buyback yield (%): 0
Retained earnings: 17634398294.762486
Receivables turnover: 4.324196631261139
Capitalized R&D asset: 0
FCF margin (%): 34.807897957067304
Revenue growth (%): 9.211812002214458
Rule of 40 score: 44.01970995928176
Financial ratios for HDB — annual report dated 2024-03-31
Total revenue: 23827009233.72107
Net income: 7526464803.933325
Capital expenditures: 627222688.5717711
Operating cash flow: 12259532318.023745
Depreciation & amortization: 627752728.1448615
Net tangible assets: 47028419474.757164
Owner earnings: 7526994843.506414
Return on net tangible assets (%): 16.005204783772463
Buffett classification: The Gruesome
Stock price: 27.32
P/E ratio: 18.639349029074765
Shares outstanding: 5135007483
Book value: 94569886077.46735
P/B ratio: 1.48343632687304
Market cap (USD): 140288404435.56
Debt to equity: 1.0262952692397642
Effective tax rate (%): 11.032122348711972
COGS to revenue (%): 0
SG&A to revenue (%): 47.90106044271318
Free cash flow (dilution-adjusted): 11372689770.95575
Buyback yield (%): 0.019660388087339553
Retained earnings: 20942761722.02902
Receivables turnover: 5.240803496868339
Capitalized R&D asset: 0
FCF margin (%): 47.73024452796451
Revenue growth (%): 62.2895329742611
Rule of 40 score: 110.01977750222561
Financial ratios for HDB — quarterly report dated 2024-09-30
Total revenue: 2335815814.6201625
Net income: 2090224558.050645
Capital expenditures: 0
Net tangible assets: 50786065456.282845
Owner earnings: 2090224558.050645
Return on net tangible assets (%): 4.115744228798215
Buffett classification: The Gruesome
Stock price: 30.9
P/E ratio: 18.977833100941808
Shares outstanding: 5135007483
Book value: 97998675346.39276
P/B ratio: 1.6191211836675152
Market cap (USD): 158671731224.69998
Debt to equity: 0.9240119485901861
Effective tax rate (%): 15.746618186300191
COGS to revenue (%): 0
SG&A to revenue (%): -45.71339447570882
Buyback yield (%): 0
Retained earnings: 23104326325.848064
Receivables turnover: 0.7401023289506002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDB — quarterly report dated 2024-12-31
Total revenue: 7609238839.025527
Net income: 2137791117.8459027
Capital expenditures: 0
Net tangible assets: 58537159342.58072
Owner earnings: 2137791117.8459027
Return on net tangible assets (%): 3.6520240166332165
Buffett classification: The Gruesome
Stock price: 31.54
P/E ratio: 18.939892520581417
Shares outstanding: 5135007483
Book value: 60397266581.186584
P/B ratio: 2.6815474471202156
Market cap (USD): 161958136013.82
Debt to equity: 1.2611726009250448
Effective tax rate (%): 23.496394048772633
COGS to revenue (%): 0
SG&A to revenue (%): 38.699144572750534
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 225.76364931679768
Rule of 40 score: 225.76364931679768
Financial ratios for HDB — quarterly report dated 2025-03-31
Total revenue: 11141675239.653963
Net income: 1799562777.647884
Capital expenditures: 0
Net tangible assets: 54670342529.81061
Owner earnings: 1799562777.647884
Return on net tangible assets (%): 3.2916617938997175
Buffett classification: The Gruesome
Stock price: 32.81
P/E ratio: 23.40562907972583
Shares outstanding: 5135007483
Book value: 100805365910.685
P/B ratio: 1.6713355880926553
Market cap (USD): 168479595517.23
Debt to equity: 0.8496113542430264
Effective tax rate (%): 6.38274927740999
COGS to revenue (%): 0
SG&A to revenue (%): 91.45455753049471
Buyback yield (%): 0
Retained earnings: 24539364040.215103
Receivables turnover: 2.0962686524486998
Capitalized R&D asset: 0
Revenue growth (%): 46.42299282960627
Rule of 40 score: 46.42299282960627
Financial ratios for HDB — annual report dated 2025-03-31
Total revenue: 27723967734.393265
Net income: 8025851063.829786
Capital expenditures: 764767360.2992752
Operating cash flow: 13977290156.651857
Depreciation & amortization: 736746551.3210194
Net tangible assets: 54670342529.81061
Owner earnings: 7997830254.851531
Return on net tangible assets (%): 14.629193608016045
Buffett classification: The Gruesome
Stock price: 32.81
P/E ratio: 20.992115873731986
Shares outstanding: 5135007483
Book value: 100805365910.685
P/B ratio: 1.6713355880926553
Market cap (USD): 168479595517.23
Debt to equity: 0.8496113542430264
Effective tax rate (%): 20.31404700061355
COGS to revenue (%): 0
SG&A to revenue (%): 47.432958486080715
Free cash flow (dilution-adjusted): 12913095627.776478
Buyback yield (%): 0
Retained earnings: 24539364040.215103
Receivables turnover: 5.216171108296708
Capitalized R&D asset: 0
FCF margin (%): 46.57737215498559
Revenue growth (%): 16.355214632464417
Rule of 40 score: 62.932586787450006
Financial ratios for HGLB — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.24
Shares outstanding: 23590445
Market cap (USD): 123613931.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGLB — annual report dated 2022-09-30
Total revenue: 16414792
Net income: 15523961
Capital expenditures: 0
Operating cash flow: -15943367
Net tangible assets: 256747618
Owner earnings: 15523961
Return on net tangible assets (%): 6.046389493670006
Buffett classification: The Gruesome
Stock price: 5.53
P/E ratio: 8.403471307999293
Shares outstanding: 23590445
Book value: 256747618
P/B ratio: 0.5081066062704426
Market cap (USD): 130455160.85000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.656873873272351
Free cash flow (dilution-adjusted): -15943367
Buyback yield (%): 0
Retained earnings: -455773933
Receivables turnover: 7.2324093591162555
Capitalized R&D asset: 0
FCF margin (%): -97.1280476779724
Rule of 40 score: -97.1280476779724
Financial ratios for HGLB — annual report dated 2023-09-30
Total revenue: 17887717
Net income: 16930852
Capital expenditures: 0
Operating cash flow: 14566714
Net tangible assets: 253955107
Owner earnings: 16930852
Return on net tangible assets (%): 6.666868093343757
Buffett classification: The Gruesome
Stock price: 5.66
P/E ratio: 7.88630830273633
Shares outstanding: 23590445
Book value: 253955107
P/B ratio: 0.5257697719778481
Market cap (USD): 133521918.7
Debt to equity: 0.014100917450736676
COGS to revenue (%): 0
SG&A to revenue (%): 6.087808746079782
Free cash flow (dilution-adjusted): 14566714
Buyback yield (%): 0
Retained earnings: -448173452
Receivables turnover: 6.30151840531861
Capitalized R&D asset: 0
FCF margin (%): 81.43417072173045
Revenue growth (%): 8.973156650416284
Rule of 40 score: 90.40732737214674
Financial ratios for HGLB — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 266975541
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 23590445
Book value: 266975541
P/B ratio: 0.5584467095433285
Market cap (USD): 149091612.4
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -421867459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGLB — annual report dated 2024-09-30
Total revenue: 33542793
Net income: 32707161
Capital expenditures: 0
Operating cash flow: 21942486
Net tangible assets: 266975541
Owner earnings: 32707161
Return on net tangible assets (%): 12.25099530746901
Buffett classification: The Gruesome
Stock price: 6.32
P/E ratio: 4.5583782829698976
Shares outstanding: 23590445
Book value: 266975541
P/B ratio: 0.5584467095433285
Market cap (USD): 149091612.4
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.988916277782831
Free cash flow (dilution-adjusted): 21942486
Buyback yield (%): 0
Retained earnings: -421867459
Receivables turnover: 11.052180465694963
Capitalized R&D asset: 0
FCF margin (%): 65.41639511056816
Revenue growth (%): 87.51858048738137
Rule of 40 score: 152.93497559794952
Financial ratios for HGLB — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 282211703
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 23590445
Book value: 282211703
P/B ratio: 0.5976778424032968
Market cap (USD): 168671681.75
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -408051775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGLB — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 313836513
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 23590445
Book value: 313836513
P/B ratio: 0.624645603139237
Market cap (USD): 196036597.95000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -366541942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGLB — annual report dated 2025-09-30
Total revenue: 68843486
Net income: 67746590
Capital expenditures: 0
Operating cash flow: 39474511
Net tangible assets: 313836513
Owner earnings: 67746590
Return on net tangible assets (%): 21.586586389328126
Buffett classification: The Gruesome
Stock price: 8.31
P/E ratio: 2.893674765770499
Shares outstanding: 23590445
Book value: 313836513
P/B ratio: 0.624645603139237
Market cap (USD): 196036597.95000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7212594376757737
Free cash flow (dilution-adjusted): 39474511
Buyback yield (%): 0
Retained earnings: -366541942
Receivables turnover: 15.184248793802212
Capitalized R&D asset: 0
FCF margin (%): 57.33950050118032
Revenue growth (%): 105.24076811373459
Rule of 40 score: 162.5802686149149
Financial ratios for HMI.L — annual report dated 2021-12-31
Total revenue: 3522231.15942029
Gross profit: 2603536.9565217393
Operating income: -102612.31884057971
Net income: -3020342.0289855073
Capital expenditures: 378023.9130434783
Depreciation & amortization: 18922.463768115944
Net tangible assets: 6240782.608695652
Owner earnings: -3379443.47826087
Return on net tangible assets (%): -54.150956541125005
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 503169217
Book value: 6240782.608695652
P/B ratio: 0.04358161108857886
Market cap (USD): 271983.36054054054
Debt to equity: 0.02943877811682853
Current ratio: 11.145238794536475
Quick ratio: 10.954091133430024
Interest coverage ratio: -16.488705170004657
COGS to revenue (%): 26.082734531533557
SG&A to revenue (%): 25.79382427845986
Free cash flow (dilution-adjusted): -972362.3188405798
Buyback yield (%): 0
Retained earnings: -25199047.101449277
Inventory turnover: 20.08265614852128
Receivables turnover: 2.664022199276101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5929949396072618
FCF margin (%): -27.60643111795698
Rule of 40 score: -27.60643111795698
Financial ratios for HMI.L — annual report dated 2022-12-31
Total revenue: 5828022.972972973
Gross profit: 3891335.135135135
Operating income: 1160602.027027027
Net income: 133646.62162162163
Capital expenditures: 1397177.7027027027
Depreciation & amortization: 94037.83783783784
Net tangible assets: 6563339.189189189
Owner earnings: -1169493.2432432433
Return on net tangible assets (%): -17.818570845303487
Capex to operating income (%): 120.38387579605411
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
P/E ratio: 4.0824464430156
Shares outstanding: 503169217
Book value: 6563339.189189189
P/B ratio: 0.08312920593208638
Market cap (USD): 545605.175060241
Debt to equity: 0.025291695002811483
Current ratio: 6.060284933266743
Quick ratio: 5.714606138788937
Effective tax rate (%): 58.14528757035846
Interest coverage ratio: 11.912691587488728
COGS to revenue (%): 33.230614340730725
SG&A to revenue (%): 11.315250616951602
Free cash flow (dilution-adjusted): 274329.7297297297
Buyback yield (%): 0
Retained earnings: -23362762.162162162
Inventory turnover: 14.632778917919973
Receivables turnover: 24.951398792563303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.86891068121805
FCF margin (%): 4.707080445665942
Revenue growth (%): 65.46395478291619
Rule of 40 score: 70.17103522858213
Financial ratios for HMI.L — annual report dated 2023-12-31
Total revenue: 2145529.4520547944
Gross profit: 1015926.0273972603
Operating income: -1641917.808219178
Net income: -2178496.5753424657
Capital expenditures: 659558.2191780822
Depreciation & amortization: 117391.78082191781
Net tangible assets: 5022304.109589041
Owner earnings: -2720663.01369863
Return on net tangible assets (%): -54.17161036712397
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 503169217
Book value: 5022304.109589042
P/B ratio: 0.012681889539058362
Market cap (USD): 63692.305949367095
Debt to equity: 0.37984162156648066
Current ratio: 1.75970521702031
Quick ratio: 0.6612997584400196
Interest coverage ratio: -9.644390265490285
COGS to revenue (%): 52.64916888349877
SG&A to revenue (%): 35.67574245651918
Free cash flow (dilution-adjusted): -2816613.01369863
Buyback yield (%): 0
Retained earnings: -25861296.575342465
Inventory turnover: 0.921714505752818
Receivables turnover: 67.63117213981907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.01892096209946
FCF margin (%): -131.2782265002763
Revenue growth (%): -63.18598155833413
Rule of 40 score: -194.46420805861044
Financial ratios for HMI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2804052.795031056
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 503169217
Book value: 2804052.7950310553
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.7020946832723267
Current ratio: 0.7564445471298055
Quick ratio: 0.5184514492512294
Retained earnings: -25729295.65217391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMI.L — annual report dated 2024-12-31
Total revenue: 1645226.708074534
Gross profit: 56236.024844720494
Operating income: -1599129.813664596
Net income: -2277436.645962733
Capital expenditures: 7270.807453416149
Depreciation & amortization: 137201.86335403725
Net tangible assets: 2804052.795031056
Owner earnings: -2147505.590062112
Return on net tangible assets (%): -76.58577591219455
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 503169217
Book value: 2804052.7950310553
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.7020946832723267
Current ratio: 0.7564445471298055
Quick ratio: 0.5184514492512294
Interest coverage ratio: -5.835049747297327
COGS to revenue (%): 96.5818677408577
SG&A to revenue (%): 29.777315516561174
Free cash flow (dilution-adjusted): -251699.37888198756
Retained earnings: -25729295.65217391
Inventory turnover: 3.7290627181915847
Receivables turnover: 8.382883039695676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.58613045638478
FCF margin (%): -15.298765674461976
Revenue growth (%): -23.31838155384516
Rule of 40 score: -38.61714722830713
Financial ratios for IFC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.94488188976378
Shares outstanding: 176788893
Market cap (USD): 20851345104.307087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFC.TO — annual report dated 2022-12-31
Total revenue: 16572794117.647058
Net income: 1804411764.7058823
Capital expenditures: 302205882.35294116
Operating cash flow: 2694852941.1764703
Depreciation & amortization: 413970588.2352941
Net tangible assets: 5730147058.823529
Owner earnings: 1916176470.5882354
Return on net tangible assets (%): 33.44026690619788
Buffett classification: The Gruesome
Stock price: 133.3308823529412
P/E ratio: 13.063215145757948
Shares outstanding: 176788893
Book value: 11858823529.411766
P/B ratio: 1.9876692688299853
Market cap (USD): 23571419093.88971
Debt to equity: 0.3189484126984126
Effective tax rate (%): 18.52344529431327
COGS to revenue (%): 0
SG&A to revenue (%): 2.7596610319889967
Free cash flow (dilution-adjusted): 2280882352.9411764
Buyback yield (%): 0.817290881198868
Retained earnings: 5736029411.764706
Receivables turnover: 2.6516470588235292
Capitalized R&D asset: 0
FCF margin (%): 13.76281112737921
Rule of 40 score: 13.76281112737921
Financial ratios for IFC.TO — annual report dated 2023-12-31
Total revenue: 17643939393.939392
Net income: 1008333333.3333333
Capital expenditures: 346969696.96969694
Operating cash flow: 1398484848.4848485
Depreciation & amortization: 452272727.27272725
Net tangible assets: 5346969696.969697
Owner earnings: 1113636363.6363635
Return on net tangible assets (%): 20.82742986681779
Buffett classification: The Gruesome
Stock price: 146.9242424242424
P/E ratio: 25.75990827078888
Shares outstanding: 176788893
Book value: 12481060606.060604
P/B ratio: 2.0811191446688926
Market cap (USD): 25974574173.045452
Debt to equity: 0.3484673748103187
Effective tax rate (%): 26.21951219512195
COGS to revenue (%): 0
SG&A to revenue (%): 2.6878488621726064
Free cash flow (dilution-adjusted): 960606060.6060606
Buyback yield (%): 0.3733254540523908
Retained earnings: 4926515151.515151
Receivables turnover: 37.62520193861066
Capitalized R&D asset: 0
FCF margin (%): 5.44439673679691
Revenue growth (%): 6.463275104297324
Rule of 40 score: 11.907671841094235
Financial ratios for IFC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 185.88148148148147
Shares outstanding: 176788893
Market cap (USD): 32861781340.311108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFC.TO — annual report dated 2024-12-31
Total revenue: 17471328671.32867
Net income: 1615384615.3846154
Capital expenditures: 300000000
Operating cash flow: 2368531468.531469
Depreciation & amortization: 507692307.6923077
Net tangible assets: 6000699300.699301
Owner earnings: 1823076923.0769231
Return on net tangible assets (%): 30.38107446684536
Buffett classification: The Gruesome
Stock price: 177.67132867132867
P/E ratio: 19.444482270350647
Shares outstanding: 176788893
Book value: 12690909090.909088
P/B ratio: 2.4750250189833594
Market cap (USD): 31410317513.643356
Debt to equity: 0.30168613621335694
Effective tax rate (%): 19.735927727588603
COGS to revenue (%): 0
SG&A to revenue (%): 3.0259365994236314
Free cash flow (dilution-adjusted): 1995804195.804196
Buyback yield (%): 0.45417351351312557
Retained earnings: 5539860139.86014
Receivables turnover: 35.08988764044943
Capitalized R&D asset: 0
FCF margin (%): 11.423310918988154
Revenue growth (%): -0.9783003600092423
Rule of 40 score: 10.445010558978911
Financial ratios for IFC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 177.67132867132867
Shares outstanding: 176788893
Market cap (USD): 31410317513.643356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFC.TO — quarterly report dated 2025-03-31
Total revenue: 4477622377.622377
Net income: 472727272.72727275
Capital expenditures: 62237762.23776224
Operating cash flow: 404195804.19580424
Depreciation & amortization: 133566433.56643358
Net tangible assets: 6268531468.531468
Owner earnings: 544055944.0559441
Return on net tangible assets (%): 8.679161088799644
Buffett classification: The Gruesome
Stock price: 200.53846153846155
P/E ratio: 18.749168212133874
Shares outstanding: 176788893
Book value: 13124475524.475521
P/B ratio: 2.7012868097618297
Market cap (USD): 35452972619.30769
Debt to equity: 0.29219948849104865
Effective tax rate (%): 20.376914016489987
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 330069930.0699301
Buyback yield (%): 0.10848607498879319
Retained earnings: 5832867132.867133
Receivables turnover: 8.71156462585034
Capitalized R&D asset: 0
FCF margin (%): 7.371544588474153
Rule of 40 score: 7.371544588474153
Financial ratios for IFC.TO — quarterly report dated 2025-06-30
Total revenue: 4620437956.204379
Net income: 632846715.3284671
Capital expenditures: 62043795.62043795
Operating cash flow: 830656934.3065693
Depreciation & amortization: 156204379.5620438
Net tangible assets: 6976642335.766423
Owner earnings: 727007299.2700729
Return on net tangible assets (%): 10.42059008160703
Buffett classification: The Gruesome
Stock price: 226.40875912408757
P/E ratio: 36.20431949691735
Shares outstanding: 176788893
Book value: 14026277372.262775
P/B ratio: 2.853683327994379
Market cap (USD): 40026553891.051094
Debt to equity: 0.2824208992506244
Effective tax rate (%): 23.54497354497354
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 732116788.3211678
Buyback yield (%): 0.22795086522002053
Retained earnings: 6538686131.386861
Receivables turnover: 9.433681073025335
Capitalized R&D asset: 0
FCF margin (%): 15.845181674565561
Revenue growth (%): 3.189540486838395
Rule of 40 score: 19.034722161403955
Financial ratios for IFC.TO — quarterly report dated 2025-09-30
Total revenue: 4818705035.971224
Net income: 619424460.4316547
Capital expenditures: 91366906.47482015
Operating cash flow: 1205035971.2230217
Depreciation & amortization: 143884892.08633095
Net tangible assets: 7315107913.669065
Owner earnings: 671942446.0431654
Return on net tangible assets (%): 9.185680566483082
Buffett classification: The Gruesome
Stock price: 191.73381294964028
P/E ratio: 19.6501095822775
Shares outstanding: 176788893
Book value: 14361151079.136696
P/B ratio: 2.36028493504809
Market cap (USD): 33896408542.03597
Debt to equity: 0.27336940186354064
Effective tax rate (%): 22.98747763864043
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1081294964.0287771
Buyback yield (%): 0.3310976609458729
Retained earnings: 6876258992.805756
Receivables turnover: 8.05048076923077
Capitalized R&D asset: 0
FCF margin (%): 22.439534189310244
Revenue growth (%): 4.2910884562492475
Rule of 40 score: 26.730622645559492
Financial ratios for IFC.TO — annual report dated 2025-12-31
Total revenue: 19031386861.313866
Net income: 2456204379.5620437
Capital expenditures: 333576642.3357664
Operating cash flow: 3202919708.0291967
Depreciation & amortization: 581751824.8175182
Net tangible assets: 8062773722.627737
Owner earnings: 2704379562.0437956
Return on net tangible assets (%): 33.54155350353069
Buffett classification: The Gruesome
Stock price: 206.2627737226277
P/E ratio: 14.846064007114412
Shares outstanding: 176788893
Book value: 15208759124.087593
P/B ratio: 2.3976293618708002
Market cap (USD): 36464967433.532845
Debt to equity: 0.2520637358418122
Effective tax rate (%): 21.871372184815417
COGS to revenue (%): 0
SG&A to revenue (%): 3.233229777931194
Free cash flow (dilution-adjusted): 2762043795.6204376
Buyback yield (%): 0.7886781783094262
Retained earnings: 7529927007.29927
Receivables turnover: 36.930594900849854
Capitalized R&D asset: 0
FCF margin (%): 14.513097840678096
Revenue growth (%): 8.929247565157016
Rule of 40 score: 23.442345405835113
Financial ratios for IFC.TO — quarterly report dated 2025-12-31
Total revenue: 4848905109.489051
Net income: 701459854.0145985
Capital expenditures: 113868613.13868612
Operating cash flow: 727737226.2773722
Depreciation & amortization: 140145985.40145984
Net tangible assets: 8062773722.627737
Owner earnings: 727737226.2773721
Return on net tangible assets (%): 9.025891725511496
Buffett classification: The Gruesome
Stock price: 206.2627737226277
P/E ratio: 15.0280626689248
Shares outstanding: 176788893
Book value: 15208759124.087593
P/B ratio: 2.3976293618708002
Market cap (USD): 36464967433.532845
Debt to equity: 0.2520637358418122
Effective tax rate (%): 20.315091210613602
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 591970802.919708
Buyback yield (%): 0.11609983335519472
Retained earnings: 7529927007.29927
Receivables turnover: 9.409348441926346
Capitalized R&D asset: 0
FCF margin (%): 12.20833960559988
Revenue growth (%): 0.6267259210179094
Rule of 40 score: 12.83506552661779
Financial ratios for IPSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.86
Shares outstanding: 180354809
Market cap (USD): 2860427270.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPSC — annual report dated 2022-12-31
Total revenue: 5199000
Operating income: -123831000
Net income: -130932000
Capital expenditures: 30604000
Operating cash flow: 14052000
Depreciation & amortization: 8440000
Net tangible assets: 302738000
Owner earnings: -153096000
Return on net tangible assets (%): -50.570460265972564
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 180354809
Book value: 302738000
P/B ratio: 3.056174547529547
Market cap (USD): 925220170.17
Debt to equity: 0.16322364552847676
Current ratio: 10.722775597813328
Quick ratio: 10.722775597813328
Interest coverage ratio: -103.1925
COGS to revenue (%): 0
R&D to revenue (%): 1869.070975187536
SG&A to revenue (%): 612.7524523946913
Free cash flow (dilution-adjusted): -27221000
Buyback yield (%): 0
Retained earnings: -519098000
Receivables turnover: 6.665384615384616
Capitalized R&D asset: 97173000
ROCI (R&D-adjusted, %): -10.660588553890594
FCF margin (%): -523.5814579726871
Rule of 40 score: -523.5814579726871
Financial ratios for IPSC — annual report dated 2023-12-31
Total revenue: 2235000
Operating income: -125181000
Net income: -136673000
Capital expenditures: 13736000
Operating cash flow: -88348000
Depreciation & amortization: 13044000
Net tangible assets: 184750000
Owner earnings: -137365000
Return on net tangible assets (%): -74.35182679296346
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 180354809
Book value: 184750000
P/B ratio: 3.2410174066576456
Market cap (USD): 598777965.88
Debt to equity: 0.2607361299052774
Current ratio: 9.91785274010983
Quick ratio: 9.91785274010983
Interest coverage ratio: -231.81666666666666
COGS to revenue (%): 0
R&D to revenue (%): 4148.098434004474
SG&A to revenue (%): 1552.841163310962
Free cash flow (dilution-adjusted): -116706000
Buyback yield (%): 0
Retained earnings: -655771000
Receivables turnover: 1
Capitalized R&D asset: 157815910
ROCI (R&D-adjusted, %): -19.12778318030328
FCF margin (%): -5221.744966442953
Revenue growth (%): -57.01096364685516
Rule of 40 score: -5278.755930089808
Financial ratios for IPSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 180354809
Market cap (USD): 308406723.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0