speb/financial-data huggingface dataset:
Financial ratios for FRMM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1967000
Net income: -2369000
Capital expenditures: 0
Operating cash flow: -887000
Depreciation & amortization: 0
Net tangible assets: 83531
Owner earnings: -2369000
Return on net tangible assets (%): -2836.072835234823
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 13210145
Book value: 7705572
P/B ratio: 16.800754181519554
Market cap (USD): 129459421.00000001
Debt to equity: 0.019702106475677602
Current ratio: 1.0220599893906257
Quick ratio: 1.0220599893906257
Free cash flow (dilution-adjusted): -1465000
Buyback yield (%): 0
Retained earnings: -143892576
Receivables turnover: 0
Capitalized R&D asset: 783176.0700000001
ROCI (R&D-adjusted, %): -23.393427300149607
Rule of 40 score: 0
Financial ratios for FRMM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1730415
Net income: -1726604
Capital expenditures: 0
Operating cash flow: -1097787
Depreciation & amortization: 0
Net tangible assets: -2241478
Owner earnings: -1726604
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 13210145
Book value: 5380563
P/B ratio: 22.78388815445521
Market cap (USD): 122590145.6
Debt to equity: 0.26250877463938255
Current ratio: 0.579743730217388
Quick ratio: 0.579743730217388
Interest coverage ratio: -647.6104041916168
Free cash flow (dilution-adjusted): -1200995
Buyback yield (%): 0
Retained earnings: -145619180
Receivables turnover: 0
Capitalized R&D asset: 709835.08
ROCI (R&D-adjusted, %): -29.17666426165693
Rule of 40 score: 0
Financial ratios for FRMM — quarterly report dated 2025-09-30
Total revenue: 4110169
Operating income: -220494363
Net income: -216742056
Capital expenditures: 0
Operating cash flow: -16433813
Net tangible assets: 445137365
Owner earnings: -216742056
Return on net tangible assets (%): -48.691049784149214
Buffett classification: The Gruesome
Stock price: 24.1
Shares outstanding: 13210145
Book value: 445137365
P/B ratio: 0.7152050569828035
Market cap (USD): 318364494.5
Debt to equity: 1.2283001832479283
Current ratio: 10.072835378082443
Quick ratio: 10.072835378082443
Interest coverage ratio: -689.2408872523124
COGS to revenue (%): 0
SG&A to revenue (%): 5464.605761952854
Free cash flow (dilution-adjusted): -233565868
Buyback yield (%): 0
Retained earnings: -362361236
Receivables turnover: 126.80618887483418
Capitalized R&D asset: 340446.66000000003
ROCI (R&D-adjusted, %): -23.140320598097347
FCF margin (%): -5682.634169057282
Rule of 40 score: -5682.634169057282
Financial ratios for FRMM — annual report dated 2025-12-31
Total revenue: 6547000
Operating income: -239775000
Net income: -450521000
Capital expenditures: 0
Operating cash flow: -26052000
Net tangible assets: 239418000
Owner earnings: -450521000
Return on net tangible assets (%): -188.1734038376396
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 13210145
Book value: 239418000
P/B ratio: 0.27036275676849697
Market cap (USD): 64729710.50000001
Debt to equity: 0.24105956945593063
Current ratio: 0.33154975689608834
Quick ratio: 0.33154975689608834
Interest coverage ratio: -78.4604057591623
COGS to revenue (%): 0
SG&A to revenue (%): 3665.7553077745533
Free cash flow (dilution-adjusted): -239499000
Buyback yield (%): 71.47104419693025
Retained earnings: -592044000
Capitalized R&D asset: 2238303.13
ROCI (R&D-adjusted, %): -90.19204537050224
FCF margin (%): -3658.1487704292044
Rule of 40 score: -3658.1487704292044
Financial ratios for FRMM — quarterly report dated 2025-12-31
Total revenue: 2436831
Operating income: -15930690
Net income: -229683108
Capital expenditures: 0
Operating cash flow: -7633400
Net tangible assets: 239418000
Owner earnings: -229683108
Return on net tangible assets (%): -95.93393479187029
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 13210145
Book value: 239418000
P/B ratio: 0.27036275676849697
Market cap (USD): 64729710.50000001
Debt to equity: 0.24105956945593063
Current ratio: 0.33154975689608834
Quick ratio: 0.33154975689608834
Interest coverage ratio: -5.822426958752469
COGS to revenue (%): 0
SG&A to revenue (%): 494.187779127892
Free cash flow (dilution-adjusted): -3267137
Buyback yield (%): 46.565281641418736
Retained earnings: -592044000
Capitalized R&D asset: 106510.14
ROCI (R&D-adjusted, %): -6.041361933973282
FCF margin (%): -134.073187676946
Revenue growth (%): -40.71214589959683
Rule of 40 score: -174.78533357654283
Financial ratios for GCP.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Shares outstanding: 787703287
Market cap (USD): 7131908.139054055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCP.L — annual report dated 2022-09-30
Total revenue: 33954151.35555556
Net income: 155910000
Capital expenditures: 0
Operating cash flow: 152841111.1111111
Net tangible assets: 1108952222.222222
Owner earnings: 155910000
Return on net tangible assets (%): 14.059217058745144
Buffett classification: The Gruesome
Stock price: 0.007777777777777777
P/E ratio: 0.039295626458284334
Shares outstanding: 787703287
Book value: 1108952222.222222
P/B ratio: 0.005524657418363881
Market cap (USD): 6126581.12111111
Debt to equity: 0.10206831874331827
COGS to revenue (%): 0
SG&A to revenue (%): 12.421979667848975
Free cash flow (dilution-adjusted): 152841111.1111111
Buyback yield (%): 0
Retained earnings: 130557777.77777778
Receivables turnover: 165.18235794594594
Capitalized R&D asset: 0
FCF margin (%): 450.13968840102774
Rule of 40 score: 450.13968840102774
Financial ratios for GCP.L — annual report dated 2023-09-30
Total revenue: 40906097.56097561
Net income: 37689024.3902439
Capital expenditures: 0
Operating cash flow: 93289024.3902439
Net tangible assets: 1166528048.7804878
Owner earnings: 37689024.3902439
Return on net tangible assets (%): 3.230871681966394
Buffett classification: The Gruesome
Stock price: 0.006341463414634147
P/E ratio: 0.1325370358323896
Shares outstanding: 787703287
Book value: 1166528048.7804878
P/B ratio: 0.004282101558826328
Market cap (USD): 4995191.576097561
Debt to equity: 0.10838291239481765
COGS to revenue (%): 0
SG&A to revenue (%): 7.864532093134185
Free cash flow (dilution-adjusted): 93289024.3902439
Buyback yield (%): 246.33445707388745
Retained earnings: 105636585.36585367
Receivables turnover: 58.33565217391305
Capitalized R&D asset: 0
FCF margin (%): 228.05652446113945
Revenue growth (%): 20.474510267159367
Rule of 40 score: 248.5310347282988
Financial ratios for GCP.L — annual report dated 2024-09-30
Total revenue: 29764000
Net income: 26018666.666666668
Capital expenditures: 0
Operating cash flow: 151000000
Net tangible assets: 1217506666.6666667
Owner earnings: 26018666.666666668
Return on net tangible assets (%): 2.1370451085825675
Buffett classification: The Gruesome
Stock price: 0.008933333333333333
P/E ratio: 0.270452599308189
Shares outstanding: 787703287
Book value: 1217506666.6666667
P/B ratio: 0.0057796940445500634
Market cap (USD): 7036816.030533333
Debt to equity: 0.06109754361372422
COGS to revenue (%): 0
SG&A to revenue (%): 12.583434126237513
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 41.363404329984476
Retained earnings: 60514666.666666664
Receivables turnover: 162.94160583941607
Capitalized R&D asset: 0
FCF margin (%): 507.3242843703803
Revenue growth (%): -27.23823152371583
Rule of 40 score: 480.0860528466645
Financial ratios for GCP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1217506666.6666667
Buffett classification: The Gruesome
Stock price: 0.008933333333333333
Shares outstanding: 787703287
Book value: 1217506666.6666667
P/B ratio: 0.0057796940445500634
Market cap (USD): 7036816.030533333
Debt to equity: 0.06109754361372422
Buyback yield (%): 0
Retained earnings: 60514666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1132101298.7012987
Buffett classification: The Gruesome
Stock price: 0.008181818181818182
Shares outstanding: 787703287
Book value: 1132101298.7012987
P/B ratio: 0.005692816608237986
Market cap (USD): 6444845.075454546
Debt to equity: 0.04593687408083807
Buyback yield (%): 0
Retained earnings: 20114285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCP.L — annual report dated 2025-09-30
Total revenue: 28875675.675675675
Net income: 24808108.108108107
Capital expenditures: 0
Operating cash flow: 167227027.02702704
Net tangible assets: 1146925675.6756756
Owner earnings: 24808108.108108107
Return on net tangible assets (%): 2.163009219711921
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
P/E ratio: 0.29177374178015036
Shares outstanding: 787703287
Book value: 1146925675.6756756
P/B ratio: 0.006311092935403106
Market cap (USD): 7238354.529189191
Debt to equity: 0.022738814103508205
COGS to revenue (%): 0
SG&A to revenue (%): 14.086484462748036
Free cash flow (dilution-adjusted): 167227027.02702704
Buyback yield (%): 425.90312831543
Retained earnings: 5189189.189189189
Receivables turnover: 127.19047619047618
Capitalized R&D asset: 0
FCF margin (%): 579.1276675402471
Revenue growth (%): -2.984559616732713
Rule of 40 score: 576.1431079235144
Financial ratios for GCP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1146925675.6756756
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 787703287
Book value: 1146925675.6756756
P/B ratio: 0.006311092935403106
Market cap (USD): 7238354.529189191
Debt to equity: 0.022738814103508205
Buyback yield (%): 0
Retained earnings: 5189189.189189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.13
Shares outstanding: 274130820
Market cap (USD): 17305878666.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIG — annual report dated 2022-12-31
Total revenue: 21854000000
Net income: 1819000000
Capital expenditures: 175000000
Operating cash flow: 4008000000
Depreciation & amortization: 625000000
Net tangible assets: 10987000000
Owner earnings: 2269000000
Return on net tangible assets (%): 20.651679257304085
Buffett classification: The Gruesome
Stock price: 70.9
P/E ratio: 10.684923110500275
Shares outstanding: 274130820
Book value: 13676000000
P/B ratio: 1.421166652383738
Market cap (USD): 19435875138
Debt to equity: 0.3185873062298918
Effective tax rate (%): 19.58443854995579
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3833000000
Buyback yield (%): 7.974943186219187
Retained earnings: 17058000000
Receivables turnover: 1.8344665491479897
Capitalized R&D asset: 0
FCF margin (%): 17.539123272627435
Rule of 40 score: 17.539123272627435
Financial ratios for HIG — annual report dated 2023-12-31
Total revenue: 24330000000
Net income: 2504000000
Capital expenditures: 215000000
Operating cash flow: 4220000000
Depreciation & amortization: 510000000
Net tangible assets: 12709000000
Owner earnings: 2799000000
Return on net tangible assets (%): 22.023762687858998
Buffett classification: The Gruesome
Stock price: 76.96
P/E ratio: 8.425362582747603
Shares outstanding: 274130820
Book value: 15327000000
P/B ratio: 1.376466882442748
Market cap (USD): 21097107907.199997
Debt to equity: 0.2845958113133686
Effective tax rate (%): 18.911917098445596
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4005000000
Buyback yield (%): 6.635980657435087
Retained earnings: 19007000000
Receivables turnover: 1.9140901581307528
Capitalized R&D asset: 0
FCF margin (%): 16.46115906288533
Revenue growth (%): 11.329733687196853
Rule of 40 score: 27.790892750082183
Financial ratios for HIG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.14
Shares outstanding: 274130820
Market cap (USD): 31289291794.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIG — annual report dated 2024-12-31
Total revenue: 26384000000
Net income: 3111000000
Capital expenditures: 145000000
Operating cash flow: 5909000000
Depreciation & amortization: 356000000
Net tangible assets: 13899000000
Owner earnings: 3322000000
Return on net tangible assets (%): 23.901000071947625
Buffett classification: The Gruesome
Stock price: 106.62
P/E ratio: 9.394994544648023
Shares outstanding: 274130820
Book value: 16447000000
P/B ratio: 1.777091750981942
Market cap (USD): 29227828028.4
Debt to equity: 0.2654587462759166
Effective tax rate (%): 19.17381137957911
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5764000000
Buyback yield (%): 5.179994895716785
Retained earnings: 21531000000
Receivables turnover: 2.0082204292890853
Capitalized R&D asset: 0
FCF margin (%): 21.8465736810188
Revenue growth (%): 8.442252363337444
Rule of 40 score: 30.28882604435624
Financial ratios for HIG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.62
Shares outstanding: 274130820
Market cap (USD): 29227828028.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIG — quarterly report dated 2025-03-31
Total revenue: 6771000000
Net income: 630000000
Capital expenditures: 38000000
Operating cash flow: 985000000
Depreciation & amortization: 92000000
Net tangible assets: 14314000000
Owner earnings: 684000000
Return on net tangible assets (%): 4.778538493782311
Buffett classification: The Gruesome
Stock price: 121.12
P/E ratio: 13.175684491428573
Shares outstanding: 274130820
Book value: 16844000000
P/B ratio: 1.9711900331512706
Market cap (USD): 33202724918.4
Debt to equity: 0.2593208264070292
Effective tax rate (%): 19.54022988505747
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 947000000
Buyback yield (%): 1.2047203986511705
Retained earnings: 22007000000
Receivables turnover: 0.49893154520669075
Capitalized R&D asset: 0
FCF margin (%): 13.98611726480579
Rule of 40 score: 13.98611726480579
Financial ratios for HIG — quarterly report dated 2025-06-30
Total revenue: 6704000000
Net income: 995000000
Capital expenditures: 40000000
Operating cash flow: 1291000000
Depreciation & amortization: 94000000
Net tangible assets: 15005000000
Owner earnings: 1049000000
Return on net tangible assets (%): 6.991002999000333
Buffett classification: The Gruesome
Stock price: 124.69
P/E ratio: 21.034690428184614
Shares outstanding: 274130820
Book value: 17518000000
P/B ratio: 1.9512142907752026
Market cap (USD): 34181371945.8
Debt to equity: 0.24940061650873388
Effective tax rate (%): 20.10221465076661
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1251000000
Buyback yield (%): 1.2141115946371273
Retained earnings: 22850000000
Receivables turnover: 0.4858675170314538
Capitalized R&D asset: 0
FCF margin (%): 18.660501193317423
Revenue growth (%): -0.9895141042682026
Rule of 40 score: 17.67098708904922
Financial ratios for HIG — quarterly report dated 2025-09-30
Total revenue: 7147000000
Net income: 1080000000
Capital expenditures: 45000000
Operating cash flow: 1838000000
Depreciation & amortization: 75000000
Net tangible assets: 15955000000
Owner earnings: 1110000000
Return on net tangible assets (%): 6.957066750235036
Buffett classification: The Gruesome
Stock price: 131.62
P/E ratio: 13.338668587208872
Shares outstanding: 274130820
Book value: 18450000000
P/B ratio: 1.955615096390244
Market cap (USD): 36081098528.4
Debt to equity: 0.23685636856368564
Effective tax rate (%): 18.057663125948405
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1793000000
Buyback yield (%): 1.1086136961299937
Retained earnings: 23779000000
Receivables turnover: 0.5237432214568372
Capitalized R&D asset: 0
FCF margin (%): 25.08744927941794
Revenue growth (%): 6.607995226730311
Rule of 40 score: 31.69544450614825
Financial ratios for HIG — quarterly report dated 2025-12-31
Total revenue: 7179000000
Net income: 1131000000
Capital expenditures: 46000000
Operating cash flow: 1808000000
Depreciation & amortization: 135000000
Net tangible assets: 16502000000
Owner earnings: 1220000000
Return on net tangible assets (%): 7.39304326748273
Buffett classification: The Gruesome
Stock price: 136.57
P/E ratio: 9.759657478467153
Shares outstanding: 274130820
Book value: 18979000000
P/B ratio: 1.9726037245060328
Market cap (USD): 37438046087.4
Debt to equity: 0.2303071816217925
Effective tax rate (%): 19.957537154989385
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1762000000
Buyback yield (%): 1.0684318275216356
Retained earnings: 24739000000
Receivables turnover: 0.5315021840527134
Capitalized R&D asset: 0
FCF margin (%): 24.543808329850954
Revenue growth (%): 0.4477403106198405
Rule of 40 score: 24.991548640470793
Financial ratios for HIG — annual report dated 2025-12-31
Total revenue: 28071000000
Net income: 3836000000
Capital expenditures: 169000000
Operating cash flow: 5922000000
Depreciation & amortization: 396000000
Net tangible assets: 16502000000
Owner earnings: 4063000000
Return on net tangible assets (%): 24.62125802932978
Buffett classification: The Gruesome
Stock price: 136.57
P/E ratio: 9.759657478467153
Shares outstanding: 274130820
Book value: 18979000000
P/B ratio: 1.9726037245060328
Market cap (USD): 37438046087.4
Debt to equity: 0.2303071816217925
Effective tax rate (%): 19.411764705882355
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5753000000
Buyback yield (%): 4.313793503618603
Retained earnings: 24739000000
Receivables turnover: 2.0782557192566817
Capitalized R&D asset: 0
FCF margin (%): 20.49446047522354
Revenue growth (%): 6.394026682838083
Rule of 40 score: 26.888487158061622
Financial ratios for HISARMETAL.NS — annual report dated 2022-03-31
Total revenue: 31097942.76671502
Gross profit: 4500949.4922853755
Operating income: 2479823.2889357773
Net income: 1590122.6427535277
Capital expenditures: 120414.0841355664
Operating cash flow: 821587.762099433
Depreciation & amortization: 280495.8459712515
Net tangible assets: 5781049.716471054
Owner earnings: 1750204.404589213
Return on net tangible assets (%): 30.274854748310247
Capex to operating income (%): 4.855752612406605
Buffett classification: The Great
Stock price: 1.57734405907952
P/E ratio: 5.356604383847934
Shares outstanding: 5400000
Book value: 5781049.7164710555
P/B ratio: 1.4733756561133449
Market cap (USD): 8517657.919029407
Debt to equity: 1.473706421641646
Current ratio: 1.6354313420287219
Quick ratio: 0.8119844687329576
Effective tax rate (%): 25.669461225496242
Interest coverage ratio: 4.250853358048692
COGS to revenue (%): 85.52653618906629
SG&A to revenue (%): 2.0984183835088164
Free cash flow (dilution-adjusted): 737175.2604510088
Buyback yield (%): 0
Retained earnings: 2685348.806540947
Inventory turnover: 3.478455085441488
Receivables turnover: 5.083198968769938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.408335549056098
FCF margin (%): 2.370495263886162
Rule of 40 score: 2.370495263886162
Financial ratios for HISARMETAL.NS — annual report dated 2023-03-31
Total revenue: 33579658.95249696
Gross profit: 4502362.971985384
Operating income: 2497259.4397076736
Net income: 1333934.2265529842
Capital expenditures: 15481.120584652863
Operating cash flow: 1886638.246041413
Depreciation & amortization: 264384.8964677223
Net tangible assets: 6607710.109622412
Owner earnings: 1582838.0024360537
Return on net tangible assets (%): 23.954410471655855
Capex to operating income (%): 0.6199243994634801
Buffett classification: The Great
Stock price: 1.505115712545676
P/E ratio: 6.0929727163154235
Shares outstanding: 5400000
Book value: 6607710.109622411
P/B ratio: 1.2300214011978035
Market cap (USD): 8127624.847746651
Debt to equity: 1.2625969367346677
Current ratio: 1.7113858930096473
Quick ratio: 0.9136270192177589
Effective tax rate (%): 29.65403836024717
Interest coverage ratio: 4.080830397484126
COGS to revenue (%): 86.59199315170353
SG&A to revenue (%): 1.8481694953371368
Free cash flow (dilution-adjusted): 1886638.246041413
Buyback yield (%): 0
Retained earnings: 3748428.7454323997
Inventory turnover: 4.35369834733352
Receivables turnover: 5.704221126530342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.89374462190694
FCF margin (%): 5.618396091247746
Revenue growth (%): 7.980322699796688
Rule of 40 score: 13.598718791044433
Financial ratios for HISARMETAL.NS — annual report dated 2024-03-31
Total revenue: 28951912.69936443
Gross profit: 3788919.534716393
Operating income: 1616500.7794699604
Net income: 775872.4067634009
Capital expenditures: 0
Operating cash flow: 1175440.7003237798
Depreciation & amortization: 272934.4046048687
Net tangible assets: 7213754.646840149
Owner earnings: 1048806.8113682696
Return on net tangible assets (%): 14.538986460090934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0623800383877158
P/E ratio: 14.353973810915281
Shares outstanding: 5400000
Book value: 7216093.05672143
P/B ratio: 1.5433354475549956
Market cap (USD): 11136852.207293665
Debt to equity: 1.3399700872455336
Current ratio: 1.6138684771343061
Quick ratio: 0.8348767337052089
Effective tax rate (%): 22.607655502392348
Interest coverage ratio: 2.112852664576802
COGS to revenue (%): 86.75421447210371
SG&A to revenue (%): 2.3636664871805495
Free cash flow (dilution-adjusted): 446504.3770236239
Buyback yield (%): 0
Retained earnings: 4401043.290562417
Inventory turnover: 3.131139674225029
Receivables turnover: 4.821281294994199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.06418045270481
FCF margin (%): 1.542227560783664
Revenue growth (%): -13.781397421811556
Rule of 40 score: -12.239169861027893
Financial ratios for HISARMETAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7422360.248447205
Buffett classification: The Gruesome
Stock price: 2.3349259436215957
Shares outstanding: 5400000
Book value: 7424749.163879598
P/B ratio: 1.6981853281853285
Market cap (USD): 12608600.095556617
Debt to equity: 1.1016731016731018
Current ratio: 1.6651460978917518
Quick ratio: 0.910738503267168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HISARMETAL.NS — quarterly report dated 2024-12-31
Total revenue: 6646462.291642382
Gross profit: 1591094.5331623731
Operating income: 243618.137312041
Net income: 95582.23569180556
Capital expenditures: 0
Depreciation & amortization: 67606.94719664296
Owner earnings: 163189.18288844853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.460659750553677
P/E ratio: 34.75426829268292
Shares outstanding: 5400000
Market cap (USD): 13287562.652989857
Effective tax rate (%): 24.770642201834864
Interest coverage ratio: 1.9904761904761905
COGS to revenue (%): 76.0610312171168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HISARMETAL.NS — annual report dated 2025-03-31
Total revenue: 28621697.451484684
Gross profit: 6714987.140519055
Operating income: 1427402.3848491933
Net income: 371755.90367079724
Capital expenditures: 15279.401449614214
Operating cash flow: 1544528.875379939
Depreciation & amortization: 319429.50666354917
Net tangible assets: 7339256.488192658
Owner earnings: 675906.0088847321
Return on net tangible assets (%): 9.209461611978336
Capex to operating income (%): 1.0704340704340702
Buffett classification: The Great
Stock price: 2.3991130820399116
P/E ratio: 34.848701836589555
Shares outstanding: 5400000
Book value: 7342763.619359365
P/B ratio: 1.7643507696283198
Market cap (USD): 12955210.643015523
Debt to equity: 1.1202929469829643
Current ratio: 1.6767626269117082
Quick ratio: 0.8573306772908368
Effective tax rate (%): 25.526932084309134
Interest coverage ratio: 1.4083044982698962
COGS to revenue (%): 76.53882285667606
Free cash flow (dilution-adjusted): 777729.7170914192
Buyback yield (%): 0
Retained earnings: 2845206.9207388354
Inventory turnover: 2.938989962358846
Receivables turnover: 4.453883936692741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.917702040351074
FCF margin (%): 2.7172732099824364
Revenue growth (%): -1.1405645330195968
Rule of 40 score: 1.5767086769628396
Financial ratios for HISARMETAL.NS — quarterly report dated 2025-03-31
Total revenue: 6932429.272854804
Gross profit: 1863455.693242927
Operating income: 474631.7512274959
Net income: 44423.661444938036
Capital expenditures: 0
Depreciation & amortization: 90016.36661211129
Net tangible assets: 7339256.488192658
Owner earnings: 134440.02805704932
Return on net tangible assets (%): 1.8317935648295636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3991130820399116
P/E ratio: 72.90715252654921
Shares outstanding: 5400000
Book value: 7342950.666354919
P/B ratio: 1.764305826317986
Market cap (USD): 12955210.643015523
Debt to equity: 1.1202644097587073
Current ratio: 1.6767767639120938
Quick ratio: 0.8573448142912223
Effective tax rate (%): 28.30188679245283
Interest coverage ratio: 1.004950495049505
COGS to revenue (%): 73.11973018549747
Buyback yield (%): 0
Retained earnings: 2845206.9207388354
Inventory turnover: 0.6800501882057717
Receivables turnover: 1.0787702383118063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.627751004199172
Revenue growth (%): 4.302544250826676
Rule of 40 score: 4.302544250826676
Financial ratios for HISARMETAL.NS — quarterly report dated 2025-06-30
Total revenue: 7266557.453779547
Gross profit: 1395974.7250175523
Operating income: 235197.75333489352
Net income: 49145.79920430611
Capital expenditures: 0
Depreciation & amortization: 78399.25111163118
Owner earnings: 127545.05031593729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2736952960449335
P/E ratio: 64.91062378052848
Shares outstanding: 5400000
Market cap (USD): 12277954.598642642
Effective tax rate (%): 25
Interest coverage ratio: 1.1964285714285714
COGS to revenue (%): 80.7890499194847
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.8197849234911425
Rule of 40 score: 4.8197849234911425
Financial ratios for HISARMETAL.NS — quarterly report dated 2025-09-30
Total revenue: 6730552.423900789
Gross profit: 1463359.6392333708
Operating income: 324689.9661781285
Net income: 95828.63585118376
Capital expenditures: 0
Depreciation & amortization: 76662.908680947
Net tangible assets: 7220969.56031567
Owner earnings: 172491.54453213076
Return on net tangible assets (%): 2.388758782201405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0986471251409244
P/E ratio: 39.76658455193507
Shares outstanding: 5400000
Book value: 7225479.1431792565
P/B ratio: 1.5684350132625993
Market cap (USD): 11332694.475760993
Debt to equity: 1.0675612420034326
Current ratio: 1.940835464620631
Quick ratio: 1.0146632566069909
Effective tax rate (%): 25.438596491228072
Interest coverage ratio: 1.507853403141361
COGS to revenue (%): 78.25795644891123
Buyback yield (%): 0
Inventory turnover: 0.8600883652430045
Receivables turnover: 1.261889663918833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2099866250557283
Revenue growth (%): -7.376326868508638
Rule of 40 score: -7.376326868508638
Financial ratios for HISARMETAL.NS — quarterly report dated 2025-12-31
Total revenue: 7588281.16297204
Gross profit: 1546173.5546396347
Operating income: 317477.9993316253
Net income: 150384.31547287514
Capital expenditures: 0
Depreciation & amortization: 74635.17879024173
Owner earnings: 225019.49426311685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7998217667372174
P/E ratio: 28.603709897569992
Shares outstanding: 5400000
Market cap (USD): 9719037.540380973
Effective tax rate (%): 25
Interest coverage ratio: 2.142857142857143
COGS to revenue (%): 79.62419260129184
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.743808903788938
Rule of 40 score: 12.743808903788938
Financial ratios for HSDT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 312000
Buffett classification: The Gruesome
Stock price: 194625
Shares outstanding: 58386675
Market cap (USD): 11363506621875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSDT — annual report dated 2022-12-31
Total revenue: 787000
Gross profit: 324000
Operating income: -14759000
Net income: -14072000
Capital expenditures: 11000
Operating cash flow: -14310000
Depreciation & amortization: 255000
Net tangible assets: 8011000
Owner earnings: -13828000
Return on net tangible assets (%): -172.61265759580579
Buffett classification: The Gruesome
Stock price: 11512.5
Shares outstanding: 58386675
Book value: 8151000
P/B ratio: 82465.53747239603
Market cap (USD): 672176595937.5
Debt to equity: 0.01349527665317139
Current ratio: 8.398893360160965
Quick ratio: 7.9019114688128775
Interest coverage ratio: -17.69664268585132
COGS to revenue (%): 58.83100381194409
R&D to revenue (%): 541.5501905972046
SG&A to revenue (%): 1351.969504447268
Free cash flow (dilution-adjusted): -16581000
Buyback yield (%): 0
Retained earnings: -151107000
Inventory turnover: 0.4686234817813765
Receivables turnover: 2.294460641399417
Capitalized R&D asset: 4262000
ROCI (R&D-adjusted, %): -60.92565138114956
FCF margin (%): -2106.861499364676
Rule of 40 score: -2106.861499364676
Financial ratios for HSDT — annual report dated 2023-12-31
Total revenue: 644000
Gross profit: 61000
Operating income: -12269000
Net income: -8850000
Capital expenditures: 29000
Operating cash flow: -10416000
Depreciation & amortization: 162000
Net tangible assets: 2326000
Owner earnings: -8717000
Return on net tangible assets (%): -374.7635425623388
Buffett classification: The Gruesome
Stock price: 6029.25
Shares outstanding: 58386675
Book value: 2350000
P/B ratio: 149799.08946542552
Market cap (USD): 352027860243.75
Debt to equity: 0.02425531914893617
Current ratio: 3.9584885577434807
Quick ratio: 3.5380521554018096
COGS to revenue (%): 90.527950310559
R&D to revenue (%): 456.83229813664593
SG&A to revenue (%): 1439.5962732919254
Free cash flow (dilution-adjusted): -12074000
Buyback yield (%): 0
Retained earnings: -159957000
Inventory turnover: 0.7379746835443038
Receivables turnover: 1.010989010989011
Capitalized R&D asset: 5797540
ROCI (R&D-adjusted, %): -101.01453793995228
Rosenberg metric: -0.06170811825434069
FCF margin (%): -1874.8447204968943
Revenue growth (%): -18.170266836086405
Rule of 40 score: -1893.0149873329808
Financial ratios for HSDT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 16000
Buffett classification: The Gruesome
Stock price: 420.75
Shares outstanding: 58386675
Market cap (USD): 24566193506.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSDT — annual report dated 2024-12-31
Total revenue: 520000
Gross profit: -62000
Operating income: -13903000
Net income: -11742000
Capital expenditures: 5000
Operating cash flow: -11041000
Depreciation & amortization: 60000
Net tangible assets: 1059000
Owner earnings: -11687000
Return on net tangible assets (%): -1103.5882908404155
Buffett classification: The Gruesome
Stock price: 502.5
Shares outstanding: 58386675
Book value: 1059000
P/B ratio: 27704.725389518415
Market cap (USD): 29339304187.5
Debt to equity: 0.0113314447592068
Current ratio: 1.5829865926953306
Quick ratio: 1.1040221914008321
Interest coverage ratio: -817.8235294117648
COGS to revenue (%): 111.92307692307692
R&D to revenue (%): 703.6538461538462
SG&A to revenue (%): 1958.076923076923
Free cash flow (dilution-adjusted): -13568000
Buyback yield (%): 0
Retained earnings: -171699000
Inventory turnover: 0.5617760617760618
Receivables turnover: 0.8188976377952756
Capitalized R&D asset: 7036600
ROCI (R&D-adjusted, %): -164.75355292551927
Rosenberg metric: -0.041808293677770225
FCF margin (%): -2609.230769230769
Revenue growth (%): -19.25465838509317
Rule of 40 score: -2628.485427615862
Financial ratios for HSDT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 12000
Buffett classification: The Gruesome
Stock price: 502.5
Shares outstanding: 58386675
Market cap (USD): 29339304187.5
Buyback yield (%): 0
Capitalized R&D asset: 924000
Rule of 40 score: 0
Financial ratios for HSDT — quarterly report dated 2025-03-31
Total revenue: 49000
Gross profit: -72000
Operating income: -4011000
Net income: -3838000
Capital expenditures: 0
Operating cash flow: -3536000
Depreciation & amortization: 8000
Net tangible assets: 1280000
Owner earnings: -3830000
Return on net tangible assets (%): -299.21875
Buffett classification: The Gruesome
Stock price: 300.75
Shares outstanding: 58386675
Book value: 1280000
P/B ratio: 13718.587895507813
Market cap (USD): 17559792506.25
Debt to equity: 0
Current ratio: 1.6899650524213679
Quick ratio: 1.1243135297054418
COGS to revenue (%): 246.93877551020407
R&D to revenue (%): 1928.5714285714284
SG&A to revenue (%): 8038.775510204081
Free cash flow (dilution-adjusted): -4158000
Buyback yield (%): 0
Retained earnings: -175537000
Inventory turnover: 0.10679611650485436
Receivables turnover: 0.09760956175298804
Capitalized R&D asset: 1564080
ROCI (R&D-adjusted, %): -121.14624246325221
FCF margin (%): -8485.714285714286
Rule of 40 score: -8485.714285714286
Financial ratios for HSDT — quarterly report dated 2025-06-30
Total revenue: 43000
Gross profit: -53000
Operating income: -3322000
Net income: -9833000
Capital expenditures: 0
Operating cash flow: -2757000
Depreciation & amortization: 9000
Net tangible assets: 6026000
Owner earnings: -9824000
Return on net tangible assets (%): -163.02688350481247
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 58386675
Book value: 6026000
P/B ratio: 88.1710492034517
Market cap (USD): 531318742.5
Debt to equity: 0
Current ratio: 4.322991689750692
Quick ratio: 3.6853185595567868
Interest coverage ratio: -5.289808917197452
COGS to revenue (%): 223.25581395348837
R&D to revenue (%): 1911.627906976744
SG&A to revenue (%): 5690.697674418605
Free cash flow (dilution-adjusted): -3166000
Buyback yield (%): 0
Retained earnings: -185370000
Inventory turnover: 0.08340573414422242
Receivables turnover: 0.4574468085106383
Capitalized R&D asset: 1760070
ROCI (R&D-adjusted, %): -43.28452727868125
Rosenberg metric: 0.020105820105820106
FCF margin (%): -7362.790697674419
Revenue growth (%): -12.244897959183673
Rule of 40 score: -7375.0355956336025
Financial ratios for HSDT — quarterly report dated 2025-09-30
Total revenue: 697000
Gross profit: 594000
Operating income: -4910000
Net income: -352768000
Capital expenditures: 0
Operating cash flow: -4044000
Net tangible assets: -152392000
Owner earnings: -352768000
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 58386675
Book value: -152392000
Market cap (USD): 869377590.75
Debt to equity: 0
Current ratio: 40.03281299776999
Quick ratio: 39.67346288626951
Interest coverage ratio: -4910
COGS to revenue (%): 14.777618364418938
R&D to revenue (%): 123.0989956958393
SG&A to revenue (%): 666.571018651363
Free cash flow (dilution-adjusted): -4517000
Buyback yield (%): 0
Retained earnings: -538140000
Inventory turnover: 0.09131205673758866
Capitalized R&D asset: 1720590
ROCI (R&D-adjusted, %): -1.0383526849720355
Rosenberg metric: 0.7871046228710462
FCF margin (%): -648.0631276901004
Revenue growth (%): 1520.9302325581396
Rule of 40 score: 872.8671048680392
Financial ratios for HSDT — annual report dated 2025-12-31
Total revenue: 145600.7
Gross profit: 741233.48
Operating income: -13182766.52
Net income: -40890000
Capital expenditures: 0
Operating cash flow: -16514000
Net tangible assets: 300913000
Owner earnings: -40890000
Return on net tangible assets (%): -13.588645223037886
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 58386675
Book value: 300913000
P/B ratio: 0.5607517480135454
Market cap (USD): 168737490.75
Debt to equity: 0
Current ratio: 10.329907161803714
Quick ratio: 9.958222811671087
Interest coverage ratio: -20.760262236220473
COGS to revenue (%): 343.40494242129324
R&D to revenue (%): 2411.389505682321
SG&A to revenue (%): 15883.8522067545
Free cash flow (dilution-adjusted): -70543000
Buyback yield (%): 0
Retained earnings: -212589000
Inventory turnover: 0.44603033006244425
Capitalized R&D asset: 6933390
ROCI (R&D-adjusted, %): -4.2366691994233445
Rosenberg metric: 0.21952267832741185
FCF margin (%): -48449.629706450585
Revenue growth (%): -71.99986538461538
Rule of 40 score: -48521.6295718352
Financial ratios for HSDT — quarterly report dated 2025-12-31
Total revenue: 137324.91
Gross profit: 741233.48
Operating income: -13182766.52
Net income: 325551000
Capital expenditures: 0
Operating cash flow: -6177000
Net tangible assets: 300913000
Owner earnings: 325551000
Return on net tangible assets (%): 108.18774861837142
Buffett classification: The Gruesome
Stock price: 2.89
P/E ratio: 0.12957838460794163
Shares outstanding: 58386675
Book value: 300913000
P/B ratio: 0.5607517480135454
Market cap (USD): 168737490.75
Debt to equity: 0
Current ratio: 10.329907161803714
Quick ratio: 9.958222811671087
Effective tax rate (%): 0
COGS to revenue (%): 131.07600070518887
R&D to revenue (%): 645.1852034710963
SG&A to revenue (%): 9494.271651079182
Free cash flow (dilution-adjusted): -58702000
Buyback yield (%): 0
Retained earnings: -212589000
Inventory turnover: 0.16057091882247992
Capitalized R&D asset: 1732120
ROCI (R&D-adjusted, %): -4.345716809619575
Rosenberg metric: 0.17160079254079252
FCF margin (%): -42746.79662997776
Revenue growth (%): -80.29771736011477
Rule of 40 score: -42827.09434733788
Financial ratios for IAG.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.840909090909091
Shares outstanding: 4420691767
Market cap (USD): 8138091661.977273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.MC — annual report dated 2022-12-31
Total revenue: 27790361445.783134
Gross profit: 4936144578.313253
Operating income: 1683132530.120482
Net income: 519277108.43373495
Capital expenditures: 3660240963.855422
Operating cash flow: 5848192771.084337
Depreciation & amortization: 2538554216.86747
Net tangible assets: -1855421686.746988
Owner earnings: -602409638.5542173
Capex to operating income (%): 217.46599856836076
Buffett classification: The Gruesome
Stock price: 1.4042553191489364
P/E ratio: 11.9546574021948
Shares outstanding: 4420691767
Book value: 2436144578.3132553
P/B ratio: 2.548198486817979
Market cap (USD): 6207779928.127661
Debt to equity: 9.88328387734915
Current ratio: 0.7949102694916272
Quick ratio: 0.7737230658423865
Effective tax rate (%): -3.8554216867469884
Interest coverage ratio: 1.4269662921348314
COGS to revenue (%): 82.2379259516171
SG&A to revenue (%): 3.9885545825023843
Free cash flow (dilution-adjusted): 1179518072.2891567
Buyback yield (%): 0.44638894571528237
Inventory turnover: 53.73654390934844
Receivables turnover: 17.342857142857145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.169949651090892
FCF margin (%): 4.244342322032429
Rule of 40 score: 4.244342322032429
Financial ratios for IAG.MC — annual report dated 2023-12-31
Total revenue: 37282278481.01266
Gross profit: 8477215189.873417
Operating income: 4469620253.1645565
Net income: 3360759493.670886
Capital expenditures: 2787341772.1518984
Operating cash flow: 5825316455.696202
Depreciation & amortization: 2611392405.063291
Net tangible assets: -75949367.0886076
Owner earnings: 3184810126.5822783
Return on net tangible assets (%): -4193.333333333333
Capex to operating income (%): 62.36193712829227
Buffett classification: The Good
Stock price: 1.8888888888888888
P/E ratio: 2.4846156279895375
Shares outstanding: 4420691767
Book value: 4149367088.6075974
P/B ratio: 2.0124022246223974
Market cap (USD): 8350195559.888888
Debt to equity: 4.906040268456373
Current ratio: 0.6185258401581475
Quick ratio: 0.5906241174809376
Effective tax rate (%): 13.1217277486911
Interest coverage ratio: 3.224657534246575
COGS to revenue (%): 77.26207856585067
SG&A to revenue (%): 3.9215020541201233
Free cash flow (dilution-adjusted): 1670886075.949367
Buyback yield (%): 1.167258344206692
Inventory turnover: 46.064777327935225
Receivables turnover: 18.892238614496474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.677096370463076
FCF margin (%): 4.481716633280141
Revenue growth (%): 34.15542850620179
Rule of 40 score: 38.63714513948193
Financial ratios for IAG.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6555555555555554
Shares outstanding: 4420691767
Market cap (USD): 11739392581.255554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3160000000
Buffett classification: The Gruesome
Stock price: 3.6458333333333335
Shares outstanding: 4420691767
Book value: 7720000000
P/B ratio: 2.0877079534353413
Market cap (USD): 16117105400.520834
Debt to equity: 2.80845207253886
Current ratio: 0.784360311967357
Quick ratio: 0.7524921233407366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.MC — annual report dated 2024-12-31
Total revenue: 40125000000
Gross profit: 9473750000
Operating income: 5376250000
Net income: 3415000000
Capital expenditures: 2790000000
Operating cash flow: 7965000000
Depreciation & amortization: 2955000000
Net tangible assets: 3160000000
Owner earnings: 3580000000
Return on net tangible assets (%): 113.29113924050634
Capex to operating income (%): 51.89490816089282
Buffett classification: The Good
Stock price: 3.6458333333333335
P/E ratio: 4.719503777604929
Shares outstanding: 4420691767
Book value: 7720000000
P/B ratio: 2.0877079534353413
Market cap (USD): 16117105400.520834
Debt to equity: 2.80845207253886
Current ratio: 0.784360311967357
Quick ratio: 0.7524921233407366
Effective tax rate (%): 23.32304238001684
Interest coverage ratio: 4.7682926829268295
COGS to revenue (%): 76.38940809968847
SG&A to revenue (%): 4.4672897196261685
Free cash flow (dilution-adjusted): 4445000000
Buyback yield (%): 1.566658489382593
Inventory turnover: 39.74230145867099
Receivables turnover: 18.094701240135286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.59603976598617
FCF margin (%): 11.077881619937695
Revenue growth (%): 7.624859946355213
Rule of 40 score: 18.702741566292907
Financial ratios for IAG.MC — quarterly report dated 2025-03-31
Total revenue: 9148051948.051949
Gross profit: 1016883116.8831168
Operating income: 240259740.25974026
Net income: 228571428.57142857
Capital expenditures: 0
Owner earnings: 228571428.57142857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2717391304347823
P/E ratio: 15.81928932246773
Shares outstanding: 4420691767
Market cap (USD): 14463350237.68478
Effective tax rate (%): 26.35983263598326
Interest coverage ratio: 0.8447488584474887
COGS to revenue (%): 88.88415672913116
SG&A to revenue (%): 4.244747302668938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.MC — quarterly report dated 2025-06-30
Total revenue: 12139726027.39726
Gross profit: 3035616438.3561645
Operating income: 2286301369.8630137
Net income: 1541095890.410959
Capital expenditures: 0
Net tangible assets: 3112328767.1232877
Owner earnings: 1541095890.410959
Return on net tangible assets (%): 49.515845070422536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6000000000000005
P/E ratio: 11.49096325059184
Shares outstanding: 4420691767
Book value: 8163013698.630135
P/B ratio: 2.4911365923117983
Market cap (USD): 20335182128.2
Debt to equity: 2.484812888068469
Current ratio: 0.6823318046428065
Quick ratio: 0.6525459789135265
Effective tax rate (%): 25.34837425348374
Interest coverage ratio: 7.872641509433962
COGS to revenue (%): 74.99435793274655
SG&A to revenue (%): 3.0918528548860302
Buyback yield (%): 0
Inventory turnover: 10.549206349206349
Receivables turnover: 4.9954904171364145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307355516637479
Revenue growth (%): 32.70285407575086
Rule of 40 score: 32.70285407575086
Financial ratios for IAG.MC — quarterly report dated 2025-09-30
Total revenue: 12605405405.405405
Gross profit: 3460810810.810811
Operating income: 2777027027.027027
Net income: 1894594594.5945947
Capital expenditures: 0
Owner earnings: 1894594594.5945947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.117647058823529
P/E ratio: 6.174105659731149
Shares outstanding: 4420691767
Market cap (USD): 22623540219.35294
Effective tax rate (%): 24.986623863028353
Interest coverage ratio: 10.275
COGS to revenue (%): 72.545025728988
SG&A to revenue (%): 2.4120926243567755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8359957791237345
Rule of 40 score: 3.8359957791237345
Financial ratios for IAG.MC — quarterly report dated 2025-12-31
Total revenue: 10782432432.432432
Gross profit: 3790540540.5405407
Operating income: 1494594594.5945947
Net income: 863513513.5135136
Capital expenditures: 0
Net tangible assets: 5159459459.459459
Owner earnings: 863513513.5135136
Return on net tangible assets (%): 16.73651126244107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.541176470588235
P/E ratio: 5.4101254793823355
Shares outstanding: 4420691767
Book value: 10262162162.162163
P/B ratio: 2.3870050790410073
Market cap (USD): 24495833203.02353
Debt to equity: 1.8787200421385302
Current ratio: 0.7012076773776148
Quick ratio: 0.6635216734957946
Effective tax rate (%): 28.20224719101124
Interest coverage ratio: 5.914438502673797
COGS to revenue (%): 64.84521869908511
SG&A to revenue (%): 7.444541922546685
Buyback yield (%): 0
Inventory turnover: 7.402002861230329
Receivables turnover: 5.936755952380952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.551253034854533
Revenue growth (%): -14.461835334476843
Rule of 40 score: -14.461835334476843
Financial ratios for IAG.MC — annual report dated 2025-12-31
Total revenue: 44882432432.432434
Gross profit: 11304054054.054054
Operating income: 6777027027.027027
Net income: 4516216216.216216
Capital expenditures: 4616216216.216216
Operating cash flow: 8902702702.702703
Depreciation & amortization: 3551351351.3513513
Net tangible assets: 5159459459.459459
Owner earnings: 3451351351.3513517
Return on net tangible assets (%): 66.89366160293349
Capex to operating income (%): 68.11565304087736
Buffett classification: The Good
Stock price: 5.541176470588235
P/E ratio: 5.4239726422015
Shares outstanding: 4420691767
Book value: 10262162162.162163
P/B ratio: 2.3870050790410073
Market cap (USD): 24495833203.02353
Debt to equity: 1.8787200421385302
Current ratio: 0.7012076773776148
Quick ratio: 0.6635216734957946
Effective tax rate (%): 25.815760266370695
Interest coverage ratio: 6.130806845965769
COGS to revenue (%): 74.81407882455665
SG&A to revenue (%): 4.1911299792250025
Free cash flow (dilution-adjusted): 4251351351.3513513
Buyback yield (%): 6.857205941141043
Inventory turnover: 35.54792560801145
Receivables turnover: 24.71205357142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.637010822599894
FCF margin (%): 9.47219462258754
Revenue growth (%): 11.856529426622888
Rule of 40 score: 21.32872404921043
Financial ratios for INFY — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.85
Shares outstanding: 4050123578
Market cap (USD): 88495200179.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0