speb/financial-data huggingface dataset:
Financial ratios for GIB — quarterly report dated 2025-03-31
Total revenue: 2813572727.2727275
Gross profit: 465882517.4825175
Operating income: 465882517.4825175
Net income: 300516083.91608393
Capital expenditures: 18748251.748251747
Operating cash flow: 306402097.90209794
Depreciation & amortization: 103081118.88111888
Net tangible assets: -1471505594.4055946
Owner earnings: 384848951.0489511
Return on net tangible assets (%): -26.153414061902254
Capex to operating income (%): 4.0242445347727145
Buffett classification: The Great
Stock price: 99.25
P/E ratio: 15.299310602486281
Shares outstanding: 185297286
Book value: 7114211888.111888
P/B ratio: 2.5850727986091666
Market cap (USD): 18390755635.5
Debt to equity: 0.42934594723867514
Current ratio: 1.269178225508706
Quick ratio: 0.9179483119337555
Effective tax rate (%): 26.239924753182205
Interest coverage ratio: 25.363079148741765
COGS to revenue (%): 83.44160387372995
Free cash flow (dilution-adjusted): 245067132.86713287
Buyback yield (%): 1.3104409888128439
Retained earnings: 5200827272.727273
Inventory turnover: 2.5740361923367687
Receivables turnover: 2.654448735026123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4384546594573395
FCF margin (%): 8.710175873245797
Rule of 40 score: 8.710175873245797
Financial ratios for GIB — quarterly report dated 2025-06-30
Total revenue: 2985534306.5693426
Gross profit: 486386131.38686126
Operating income: 486386131.38686126
Net income: 298256934.30656934
Capital expenditures: 26319708.02919708
Operating cash flow: 355186131.38686126
Depreciation & amortization: 126162773.72262773
Net tangible assets: -1444675912.408759
Owner earnings: 398100000
Return on net tangible assets (%): -27.556353406365986
Capex to operating income (%): 5.411278474192953
Buffett classification: The Great
Stock price: 104.32
P/E ratio: 32.28303929408535
Shares outstanding: 185297286
Book value: 7452331386.861313
P/B ratio: 2.5938477332878342
Market cap (USD): 19330212875.52
Debt to equity: 0.4156937514483784
Current ratio: 1.2741914553258373
Quick ratio: 0.9423271484481592
Effective tax rate (%): 25.920661654462485
Interest coverage ratio: 19.816481294236603
COGS to revenue (%): 83.7085733593273
Free cash flow (dilution-adjusted): 289709489.0510949
Buyback yield (%): 1.0806652355882522
Retained earnings: 5507489051.09489
Inventory turnover: 2.502487260373696
Receivables turnover: 2.6247988171604146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.422119350084521
FCF margin (%): 9.703773572911915
Revenue growth (%): 6.111858336901856
Rule of 40 score: 15.81563190981377
Financial ratios for GIB — annual report dated 2025-09-30
Total revenue: 11447966187.05036
Gross profit: 1878869064.7482016
Operating income: 1878869064.7482016
Net income: 1193010791.3669066
Capital expenditures: 82961151.0791367
Operating cash flow: 1607335971.2230217
Depreciation & amortization: 362677697.84172666
Net tangible assets: -1690975539.5683455
Owner earnings: 1472727338.1294968
Return on net tangible assets (%): -87.09335550208131
Capex to operating income (%): 4.41548336899436
Buffett classification: The Great
Stock price: 88.8
P/E ratio: 13.792330392876975
Shares outstanding: 185297286
Book value: 7397361151.079138
P/B ratio: 2.224360641686341
Market cap (USD): 16454398996.8
Debt to equity: 0.4212389757498591
Current ratio: 0.9903980071224596
Quick ratio: 0.7222789518969379
Effective tax rate (%): 26.041727061488988
Interest coverage ratio: 21.94258156123709
COGS to revenue (%): 83.58774795409923
Free cash flow (dilution-adjusted): 1363787769.7841728
Buyback yield (%): 5.630791801149791
Retained earnings: 5344008633.093526
Inventory turnover: 9.723064293645635
Receivables turnover: 9.68818714603874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.111580732358558
FCF margin (%): 11.912926256952556
Revenue growth (%): 5.305221372182482
Rule of 40 score: 17.21814762913504
Financial ratios for GIB — quarterly report dated 2025-09-30
Total revenue: 2887652517.985612
Gross profit: 480555395.68345326
Operating income: 480555395.68345326
Net income: 274356115.1079137
Capital expenditures: 19960431.65467626
Operating cash flow: 476988489.2086331
Depreciation & amortization: 30471223.021582738
Net tangible assets: -1690975539.5683455
Owner earnings: 284866906.47482014
Return on net tangible assets (%): -16.846305567940856
Capex to operating income (%): 4.153617217488158
Buffett classification: The Great
Stock price: 88.8
P/E ratio: 18.84532123448269
Shares outstanding: 185297286
Book value: 7397361151.079138
P/B ratio: 2.224360641686341
Market cap (USD): 16454398996.8
Debt to equity: 0.4212389757498591
Current ratio: 0.9903980071224596
Quick ratio: 0.7222789518969379
Effective tax rate (%): 26.12849424977869
Interest coverage ratio: 18.81399278954484
COGS to revenue (%): 83.35826791172634
Free cash flow (dilution-adjusted): 422361870.50359714
Buyback yield (%): 2.1457383243982635
Retained earnings: 5344008633.093526
Inventory turnover: 2.445827415278924
Receivables turnover: 2.443763158439484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.632370615169929
FCF margin (%): 14.626478354751324
Revenue growth (%): -3.27853504708864
Rule of 40 score: 11.347943307662684
Financial ratios for GIB — quarterly report dated 2025-12-31
Total revenue: 2976901459.8540144
Gross profit: 478577372.2627737
Operating income: 478577372.2627737
Net income: 322624817.51824814
Capital expenditures: 18050364.963503648
Operating cash flow: 636441605.839416
Depreciation & amortization: 108578102.18978101
Net tangible assets: -1891285401.459854
Owner earnings: 413152554.7445255
Return on net tangible assets (%): -21.845066557676564
Capex to operating income (%): 3.7716712092256395
Buffett classification: The Great
Stock price: 91.96
P/E ratio: 14.2503718331552
Shares outstanding: 185297286
Book value: 7260354744.525548
P/B ratio: 2.346984275583566
Market cap (USD): 17039938420.56
Debt to equity: 0.4314040877534487
Current ratio: 0.9396539911808118
Quick ratio: 0.6967259303236887
Effective tax rate (%): 26.308453597247045
Interest coverage ratio: 20.049876150576434
COGS to revenue (%): 83.92364078163868
Free cash flow (dilution-adjusted): 576759854.0145985
Buyback yield (%): 2.552080776160682
Retained earnings: 5326405109.489051
Inventory turnover: 2.8944055258075103
Receivables turnover: 2.5929548720165814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.668031321221366
FCF margin (%): 19.37450271003873
Revenue growth (%): 3.090709194147132
Rule of 40 score: 22.46521190418586
Financial ratios for GLOBE.NS — annual report dated 2022-03-31
Total revenue: 49843597.52077015
Gross profit: 3807754.1869972306
Operating income: 1891507.3190030332
Net income: 677238.5599367005
Capital expenditures: 50771.46248186733
Operating cash flow: -1149808.7828036398
Depreciation & amortization: 161716.9985493868
Net tangible assets: 6559316.893050244
Owner earnings: 788184.09600422
Return on net tangible assets (%): 12.016252741795723
Capex to operating income (%): 2.6841800701372764
Buffett classification: The Great
Stock price: 0.0956085981801398
P/E ratio: 63.58750293058126
Shares outstanding: 450418788
Book value: 6559316.893050246
P/B ratio: 6.565303920642227
Market cap (USD): 43063908.914677575
Debt to equity: 1.8244004238097435
Current ratio: 1.1931779578602724
Quick ratio: 0.7414003719302373
Effective tax rate (%): 21.388990938035757
Interest coverage ratio: 1.7772945243671239
COGS to revenue (%): 92.36059518895978
SG&A to revenue (%): 1.2541141484374172
Free cash flow (dilution-adjusted): -1200580.245285507
Buyback yield (%): 0
Retained earnings: 2303468.28432019
Inventory turnover: 4.095063140422187
Receivables turnover: 3.037411942826927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.468614876146273
FCF margin (%): -2.408695007990179
Rule of 40 score: -2.408695007990179
Financial ratios for GLOBE.NS — annual report dated 2023-03-31
Total revenue: 46728684.53105969
Gross profit: 4349732.0341047505
Operating income: 1884263.0937880634
Net income: 548757.6126674787
Capital expenditures: 324482.33861144946
Operating cash flow: -89890.37758830695
Depreciation & amortization: 350487.2107186358
Net tangible assets: 6621205.846528624
Owner earnings: 574762.4847746651
Return on net tangible assets (%): 8.680631566167097
Capex to operating income (%): 17.220649265019585
Buffett classification: The Great
Stock price: 0.023995127892813644
P/E ratio: 19.695137113177815
Shares outstanding: 450418788
Book value: 6627295.980511572
P/B ratio: 1.6308093761268587
Market cap (USD): 10807856.423386116
Debt to equity: 1.9359604191133628
Current ratio: 1.294888744918125
Quick ratio: 0.7661138440445071
Effective tax rate (%): 20.381366415721203
Interest coverage ratio: 1.6381773320767103
COGS to revenue (%): 90.6915161902031
SG&A to revenue (%): 0.9498686928585857
Free cash flow (dilution-adjusted): -431352.0097442144
Buyback yield (%): 0
Retained earnings: 2676309.378806334
Inventory turnover: 4.130757194043885
Receivables turnover: 3.677706232139554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.369936768296505
FCF margin (%): -0.9230989788670442
Revenue growth (%): -6.24937433220476
Rule of 40 score: -7.172473311071804
Financial ratios for GLOBE.NS — annual report dated 2024-03-31
Total revenue: 53592804.89267298
Gross profit: 5871555.34236719
Operating income: 1527545.2692169326
Net income: 1062561.4582084182
Capital expenditures: 255366.35088140063
Operating cash flow: 1427089.5790862213
Depreciation & amortization: 581952.2724547308
Net tangible assets: 14002650.19786545
Owner earnings: 1389147.3797817486
Return on net tangible assets (%): 9.920603315460303
Capex to operating income (%): 16.717432604292597
Buffett classification: The Great
Stock price: 0.04438579654510557
P/E ratio: 18.815096792584423
Shares outstanding: 450418788
Book value: 14014606.067873847
P/B ratio: 1.4265257680049832
Market cap (USD): 19992196.68426104
Debt to equity: 1.0327472580129
Current ratio: 1.3304570340736275
Quick ratio: 0.7354012956244445
Effective tax rate (%): 28.796547789331576
Interest coverage ratio: 0.9896822313728537
COGS to revenue (%): 89.04413502124811
SG&A to revenue (%): 1.4533785743182528
Free cash flow (dilution-adjusted): 1171723.2282048208
Buyback yield (%): 0
Retained earnings: 3602386.377263461
Inventory turnover: 3.8335434996007
Receivables turnover: 3.9721802753708335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.139804234178515
FCF margin (%): 2.1863442873560337
Revenue growth (%): 14.689307928304368
Rule of 40 score: 16.875652215660402
Financial ratios for GLOBE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12022097.467749642
Buffett classification: The Gruesome
Stock price: 0.06450071667462973
Shares outstanding: 450418788
Book value: 13652627.806975633
P/B ratio: 2.1279665014286993
Market cap (USD): 29052334.629718114
Debt to equity: 1.2483722631185705
Current ratio: 1.1544987176493635
Quick ratio: 0.7223211730923319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBE.NS — quarterly report dated 2024-12-31
Total revenue: 17670136.379531413
Gross profit: 1702214.7103392002
Operating income: 534561.1376617322
Net income: 339678.2841823056
Capital expenditures: 0
Depreciation & amortization: 150949.99417181488
Owner earnings: 490628.2783541205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.057932159925399226
P/E ratio: 19.204740540475616
Shares outstanding: 450418788
Market cap (USD): 26093733.25982049
Effective tax rate (%): 22.174447174447177
Interest coverage ratio: 1.285205840316117
COGS to revenue (%): 90.3667143604449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBE.NS — annual report dated 2025-03-31
Total revenue: 63926397.00724807
Gross profit: 7014683.189151274
Operating income: 2543617.0212765955
Net income: 1110556.464811784
Capital expenditures: 445429.0390460603
Operating cash flow: -2046142.1557166236
Depreciation & amortization: 597404.7229366378
Net tangible assets: 15973825.111059152
Owner earnings: 1262532.1487023616
Return on net tangible assets (%): 7.903755925237175
Capex to operating income (%): 17.511639343508854
Buffett classification: The Great
Stock price: 0.028358034776520016
P/E ratio: 11.501433793613321
Shares outstanding: 450418788
Book value: 17056312.83610007
P/B ratio: 0.7488717976060847
Market cap (USD): 12772991.654101996
Debt to equity: 1.0144366300958807
Current ratio: 1.3347664511570332
Quick ratio: 0.7918764014973915
Effective tax rate (%): 27.57553348021987
Interest coverage ratio: 1.448589233166003
COGS to revenue (%): 89.02693798251146
SG&A to revenue (%): 1.2236790323217752
Free cash flow (dilution-adjusted): -2520049.0998363337
Buyback yield (%): 0
Retained earnings: 1907341.594575637
Inventory turnover: 3.940449229025861
Receivables turnover: 3.3542446198501827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.799701656869882
FCF margin (%): -3.9421103297134157
Revenue growth (%): 19.28167808210363
Rule of 40 score: 15.339567752390217
Financial ratios for GLOBE.NS — quarterly report dated 2025-03-31
Total revenue: 14361526.771101238
Gross profit: 1522410.5681552489
Operating income: 844517.1849427168
Net income: 7739.0694411971
Capital expenditures: 0
Depreciation & amortization: 147170.91419219077
Net tangible assets: 15973825.111059152
Owner earnings: 154909.98363338786
Return on net tangible assets (%): 0.9697738804348065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.028358034776520016
P/E ratio: 412.613937345878
Shares outstanding: 450418788
Book value: 17056312.83610007
P/B ratio: 0.7488717976060847
Market cap (USD): 12772991.654101996
Debt to equity: 1.0144366300958807
Current ratio: 1.3347664511570332
Quick ratio: 0.7918764014973915
Effective tax rate (%): 95.04438440756465
Interest coverage ratio: 1.7407228915662651
COGS to revenue (%): 89.3993821658384
Buyback yield (%): 0
Retained earnings: 1907341.594575637
Inventory turnover: 0.8889538224938281
Receivables turnover: 0.7535552785704296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.581698069648914
Revenue growth (%): -18.7243014845249
Rule of 40 score: -18.7243014845249
Financial ratios for GLOBE.NS — quarterly report dated 2025-06-30
Total revenue: 17350561.666276623
Gross profit: 2391142.054762462
Operating income: 774432.4830329979
Net income: 163257.66440439972
Capital expenditures: 0
Depreciation & amortization: 146208.75263281068
Owner earnings: 309466.4170372104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.029253451907325066
P/E ratio: 25.801740613428073
Shares outstanding: 450418788
Market cap (USD): 13176304.352913644
Effective tax rate (%): 43.505021056041464
Interest coverage ratio: 1.5321912258363235
COGS to revenue (%): 86.21864755300689
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.812793394571557
Rule of 40 score: 20.812793394571557
Financial ratios for GLOBE.NS — quarterly report dated 2025-09-30
Total revenue: 17650496.054114994
Gross profit: 1999052.9875986471
Operating income: 699210.8229988726
Net income: 503246.89966178127
Capital expenditures: 0
Depreciation & amortization: 140045.09582863585
Net tangible assets: 16078816.234498309
Owner earnings: 643291.9954904171
Return on net tangible assets (%): 4.0008666440890455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02435174746335964
P/E ratio: 10.817878957702428
Shares outstanding: 450418788
Book value: 17121645.99774521
P/B ratio: 0.6406209180807142
Market cap (USD): 10968484.578128522
Debt to equity: 1.0762413659140444
Current ratio: 1.3130907870015431
Quick ratio: 0.8713737772072099
Effective tax rate (%): -7.375156355239104
Interest coverage ratio: 1.5323038912909204
COGS to revenue (%): 88.67423906121556
Buyback yield (%): 0
Inventory turnover: 1.177704690516829
Receivables turnover: 0.7101449275362319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.835955683022154
Revenue growth (%): 1.728672498374147
Rule of 40 score: 1.728672498374147
Financial ratios for GWR.AX — annual report dated 2021-06-30
Total revenue: 61703277.44360902
Gross profit: 21498139.84962406
Operating income: 16177127.819548871
Net income: 5615421.052631578
Capital expenditures: 1858.6466165413533
Depreciation & amortization: 3361.654135338346
Net tangible assets: 16870481.95488722
Owner earnings: 5616924.060150375
Return on net tangible assets (%): 33.29439001903087
Capex to operating income (%): 0.01148934864874663
Buffett classification: The Great
Stock price: 0.22556390977443608
P/E ratio: 13.074260662434677
Shares outstanding: 325484155
Book value: 16870481.95488722
P/B ratio: 4.351830538555553
Market cap (USD): 73417478.57142857
Debt to equity: 0.04686857736703529
Current ratio: 1.6762595335234407
Quick ratio: 1.0359285738016926
Effective tax rate (%): 0
COGS to revenue (%): 65.15883638552047
SG&A to revenue (%): 1.4387885636374296
Free cash flow (dilution-adjusted): 19659460.90225564
Buyback yield (%): 0.20331148429227427
Retained earnings: -124091406.76691729
Inventory turnover: 3.481114764847434
Receivables turnover: 27.623351618667805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.99837730059824
FCF margin (%): 31.861291193522963
Rule of 40 score: 31.861291193522963
Financial ratios for GWR.AX — annual report dated 2022-06-30
Operating income: -1043953.7931034483
Net income: -9500213.103448275
Capital expenditures: 2700.689655172414
Depreciation & amortization: 17340.689655172413
Net tangible assets: 3256263.4482758623
Owner earnings: -9485573.103448275
Return on net tangible assets (%): -291.30238551400777
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 325484155
Book value: 3447364.1379310377
P/B ratio: 5.860264243866072
Market cap (USD): 20202464.79310345
Debt to equity: 0.16236793008071318
Current ratio: 0.863488344800189
Quick ratio: 0.18475186429384383
Free cash flow (dilution-adjusted): -10752602.068965517
Buyback yield (%): 0.4575337930044551
Retained earnings: -122608408.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.412588094979938
Rule of 40 score: 0
Financial ratios for GWR.AX — annual report dated 2023-06-30
Operating income: -1425494.0397350993
Net income: 75246413.24503312
Capital expenditures: 1359.6026490066224
Depreciation & amortization: 8647.019867549669
Net tangible assets: 39966192.71523179
Owner earnings: 75253700.66225167
Return on net tangible assets (%): 188.29339386528858
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
P/E ratio: 0.17187723207048378
Shares outstanding: 325484155
Book value: 41474203.31125828
P/B ratio: 0.3118358931388404
Market cap (USD): 12933145.23178808
Debt to equity: 0.009127591910758794
Current ratio: 5.605229313449327
Quick ratio: 5.605229313449327
Effective tax rate (%): 0
Interest coverage ratio: -2.6188344735372517
Free cash flow (dilution-adjusted): -11565249.668874172
Buyback yield (%): 0
Retained earnings: -80897233.77483444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0929229882154603
Rule of 40 score: 0
Financial ratios for IGD — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 78868514
Market cap (USD): 300489038.34000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGD — annual report dated 2023-02-28
Total revenue: 7346275
Net income: 6929396
Capital expenditures: 0
Net tangible assets: 476229996
Owner earnings: 6929396
Return on net tangible assets (%): 1.4550524028730016
Buffett classification: The Gruesome
Stock price: 3.77
P/E ratio: 42.90912191769672
Shares outstanding: 78868514
Book value: 476229996
P/B ratio: 0.624350209515152
Market cap (USD): 297334297.78000003
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.675233366570133
Buyback yield (%): 0
Retained earnings: -35774981
Receivables turnover: 2.2917369224429263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGD — annual report dated 2024-02-29
Total revenue: 31109633
Net income: 30478059
Capital expenditures: 0
Net tangible assets: 464272846
Owner earnings: 30478059
Return on net tangible assets (%): 6.564686964268421
Buffett classification: The Gruesome
Stock price: 3.96
P/E ratio: 10.247349263284779
Shares outstanding: 78868514
Book value: 464272846
P/B ratio: 0.6727064012699119
Market cap (USD): 312319315.44
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9563811633522004
Buyback yield (%): 0
Retained earnings: -19973005
Receivables turnover: 29.665459119161003
Capitalized R&D asset: 0
Revenue growth (%): 323.4749311726011
Rule of 40 score: 323.4749311726011
Financial ratios for IGD — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 482774621
Buffett classification: The Gruesome
Stock price: 4.62
Shares outstanding: 78868514
Book value: 482774621
P/B ratio: 0.7547466640339406
Market cap (USD): 364372534.68
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 13668266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGD — annual report dated 2025-02-28
Total revenue: 67614888
Net income: 66951297
Capital expenditures: 0
Net tangible assets: 485480405
Owner earnings: 66951297
Return on net tangible assets (%): 13.790731059474995
Buffett classification: The Gruesome
Stock price: 4.84
P/E ratio: 5.701511768472536
Shares outstanding: 78868514
Book value: 485480405
P/B ratio: 0.7862801543143642
Market cap (USD): 381723607.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9465385788999606
Buyback yield (%): 0
Retained earnings: 31496490
Receivables turnover: 20.185543108886282
Capitalized R&D asset: 0
Revenue growth (%): 117.34389473511308
Rule of 40 score: 117.34389473511308
Financial ratios for IGD — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 485480405
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 78868514
Book value: 485480405
P/B ratio: 0.7862801543143642
Market cap (USD): 381723607.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 31496490
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGD — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 490525420
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 78868514
Book value: 490525420
P/B ratio: 0.8778792471957926
Market cap (USD): 430622086.44
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 53741011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.12
Shares outstanding: 28995362
Market cap (USD): 4932690983.440001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIPR — annual report dated 2022-12-31
Total revenue: 276359000
Gross profit: 265839000
Operating income: 166016000
Net income: 154386000
Capital expenditures: 0
Operating cash flow: 234130000
Depreciation & amortization: 61303000
Net tangible assets: 1952788000
Owner earnings: 215689000
Return on net tangible assets (%): 11.04518257998308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.72
P/E ratio: 13.094170706152111
Shares outstanding: 28995362
Book value: 1961893000
P/B ratio: 1.030411260267507
Market cap (USD): 2021556638.6399999
Debt to equity: 0.15367555722967563
Current ratio: 0.7127725731709763
Quick ratio: 0.7127725731709763
Interest coverage ratio: 9.793298725814063
COGS to revenue (%): 3.8066428088102797
SG&A to revenue (%): 13.938391729598095
Free cash flow (dilution-adjusted): 216623000
Buyback yield (%): 0
Retained earnings: -117392000
Receivables turnover: 15.335386493535319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.328689628563949
FCF margin (%): 78.38463737385068
Rule of 40 score: 78.38463737385068
Financial ratios for IIPR — annual report dated 2023-12-31
Total revenue: 309506000
Gross profit: 284613000
Operating income: 174587000
Net income: 165588000
Capital expenditures: 0
Operating cash flow: 255543000
Depreciation & amortization: 67194000
Net tangible assets: 1944727000
Owner earnings: 232782000
Return on net tangible assets (%): 11.969906315899353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.84
P/E ratio: 13.279997669396334
Shares outstanding: 28995362
Book value: 1952972000
P/B ratio: 1.1259804308919945
Market cap (USD): 2199008254.08
Debt to equity: 0.15406262865007794
Current ratio: 1.2384363982993145
Quick ratio: 1.2384363982993145
Interest coverage ratio: 10.846607852882704
COGS to revenue (%): 8.04281661744845
SG&A to revenue (%): 13.838827034047805
Free cash flow (dilution-adjusted): 235962000
Buyback yield (%): 0
Retained earnings: -156854000
Receivables turnover: 14.068454545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.728822953391639
FCF margin (%): 76.23826355547226
Revenue growth (%): 11.994181481334062
Rule of 40 score: 88.23244503680633
Financial ratios for IIPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.37
Shares outstanding: 28995362
Market cap (USD): 3084236655.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIPR — annual report dated 2024-12-31
Total revenue: 308517000
Gross profit: 280045000
Operating income: 171794000
Net income: 161661000
Capital expenditures: 0
Operating cash flow: 258446000
Depreciation & amortization: 70807000
Net tangible assets: 1928675000
Owner earnings: 232468000
Return on net tangible assets (%): 12.053248992183754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.19
P/E ratio: 9.7194664562263
Shares outstanding: 28995362
Book value: 1936060000
P/B ratio: 0.8115753988925962
Market cap (USD): 1571258666.78
Debt to equity: 0.15385112031651912
Current ratio: 1.2730826003132907
Quick ratio: 1.2730826003132907
Interest coverage ratio: 10.566736375938
COGS to revenue (%): 9.228664870979557
SG&A to revenue (%): 12.136770421078904
Free cash flow (dilution-adjusted): 241129000
Buyback yield (%): 0
Retained earnings: -211713000
Receivables turnover: 13.531447368421052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6513976313687975
FCF margin (%): 78.15744351202689
Revenue growth (%): -0.31954146284724694
Rule of 40 score: 77.83790204917965
Financial ratios for IIPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.19
Shares outstanding: 28995362
Market cap (USD): 1571258666.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIPR — quarterly report dated 2025-03-31
Total revenue: 71722000
Gross profit: 64343000
Operating income: 37491000
Net income: 31077000
Capital expenditures: 0
Operating cash flow: 54242000
Depreciation & amortization: 18391000
Net tangible assets: 1914994000
Owner earnings: 49468000
Return on net tangible assets (%): 2.583193472146649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.34
P/E ratio: 10.575745029121215
Shares outstanding: 28995362
Book value: 1922164000
P/B ratio: 0.6839425320003913
Market cap (USD): 1314649713.0800002
Debt to equity: 0.1506109780434968
Current ratio: 1.159416947276166
Quick ratio: 1.159416947276166
Interest coverage ratio: 8.331333333333333
COGS to revenue (%): 10.288335517693316
SG&A to revenue (%): 11.79693817796492
Free cash flow (dilution-adjusted): 52164000
Buyback yield (%): 0.022059107997717466
Retained earnings: -235791000
Receivables turnover: 3.145701754385965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6868742725014434
FCF margin (%): 72.73082178411087
Rule of 40 score: 72.73082178411087
Financial ratios for IIPR — quarterly report dated 2025-06-30
Total revenue: 62891000
Gross profit: 56024000
Operating income: 28898000
Net income: 26024000
Capital expenditures: 0
Operating cash flow: 48449000
Depreciation & amortization: 18500000
Net tangible assets: 1873451000
Owner earnings: 44524000
Return on net tangible assets (%): 2.376576702566547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.88
P/E ratio: 24.313023109227508
Shares outstanding: 28995362
Book value: 1880406000
P/B ratio: 0.7382969063914921
Market cap (USD): 1388297932.5600002
Debt to equity: 0.15414809355000994
Current ratio: 1.0026854869082513
Quick ratio: 1.0026854869082513
Interest coverage ratio: 6.5027002700270025
COGS to revenue (%): 10.918891415305847
SG&A to revenue (%): 13.715793992781162
Free cash flow (dilution-adjusted): 45777000
Buyback yield (%): 1.4275033863556874
Retained earnings: -264428000
Receivables turnover: 2.758377192982456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3238249553235417
FCF margin (%): 72.78783927748009
Revenue growth (%): -12.31281893979532
Rule of 40 score: 60.47502033768477
Financial ratios for IIPR — quarterly report dated 2025-09-30
Total revenue: 64685000
Gross profit: 56734000
Operating income: 29414000
Net income: 29305000
Capital expenditures: 0
Operating cash flow: 45591000
Depreciation & amortization: 18639000
Net tangible assets: 1856764000
Owner earnings: 47944000
Return on net tangible assets (%): 2.582126753857787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.12
P/E ratio: 16.14768441358239
Shares outstanding: 28995362
Book value: 1863341000
P/B ratio: 0.7487930654882815
Market cap (USD): 1395256819.4399998
Debt to equity: 0.18259084086058322
Current ratio: 0.9098734696435388
Quick ratio: 0.9098734696435388
Interest coverage ratio: 6.500331491712707
COGS to revenue (%): 12.291876014531962
SG&A to revenue (%): 13.420422045296437
Free cash flow (dilution-adjusted): 42907000
Buyback yield (%): 0
Retained earnings: -289916000
Receivables turnover: 0.5257233420026007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3602585665906548
FCF margin (%): 66.33222540001546
Revenue growth (%): 2.8525544195512875
Rule of 40 score: 69.18477981956674
Financial ratios for IIPR — annual report dated 2025-12-31
Total revenue: 265955000
Gross profit: 235778000
Operating income: 127975000
Net income: 118247000
Capital expenditures: 0
Operating cash flow: 198189000
Depreciation & amortization: 74068000
Net tangible assets: 1841638000
Owner earnings: 192315000
Return on net tangible assets (%): 10.442605984455144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.22
P/E ratio: 10.843191858059823
Shares outstanding: 28995362
Book value: 1848004000
P/B ratio: 0.6938160889478594
Market cap (USD): 1282174907.6399999
Debt to equity: 0.2127170720409696
Current ratio: 0.753270083140002
Quick ratio: 0.753270083140002
Interest coverage ratio: 6.833351131994874
COGS to revenue (%): 11.346656389238781
SG&A to revenue (%): 12.684476697185614
Free cash flow (dilution-adjusted): 188057000
Buyback yield (%): 1.568272774656871
Retained earnings: -312988000
Receivables turnover: 2.229426705674264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.954253097746991
FCF margin (%): 70.7100825327593
Revenue growth (%): -13.795674144374539
Rule of 40 score: 56.914408388384764
Financial ratios for IIPR — quarterly report dated 2025-12-31
Total revenue: 66657000
Gross profit: 58677000
Operating income: 32172000
Net income: 31841000
Capital expenditures: 0
Operating cash flow: 49907000
Depreciation & amortization: 18538000
Net tangible assets: 1841638000
Owner earnings: 50379000
Return on net tangible assets (%): 2.7355538927845755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.22
P/E ratio: 10.843191858059823
Shares outstanding: 28995362
Book value: 1848004000
P/B ratio: 0.6938160889478594
Market cap (USD): 1282174907.6399999
Debt to equity: 0.2127170720409696
Current ratio: 0.753270083140002
Quick ratio: 0.753270083140002
Interest coverage ratio: 6.1175128351397605
COGS to revenue (%): 11.971735901705747
SG&A to revenue (%): 11.9522330737957
Free cash flow (dilution-adjusted): 47209000
Buyback yield (%): 0
Retained earnings: -312988000
Receivables turnover: 0.5587670693167244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.496856656852637
FCF margin (%): 70.82376944656976
Revenue growth (%): 3.0486202365308803
Rule of 40 score: 73.87238968310064
Financial ratios for INDB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.63
Shares outstanding: 47618626
Market cap (USD): 3315684928.3799996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDB — annual report dated 2022-12-31
Total revenue: 720246000
Net income: 263813000
Capital expenditures: 18728000
Operating cash flow: 421200000
Depreciation & amortization: 38799000
Net tangible assets: 1876561000
Owner earnings: 283884000
Return on net tangible assets (%): 15.127885531032565
Buffett classification: The Gruesome
Stock price: 73.98
P/E ratio: 13.353496421631991
Shares outstanding: 47618626
Book value: 2886701000
P/B ratio: 1.2203639904098138
Market cap (USD): 3522825951.48
Debt to equity: 0.03927562986260094
Effective tax rate (%): 24.13804010881255
COGS to revenue (%): 0
SG&A to revenue (%): 29.387459284744377
Free cash flow (dilution-adjusted): 394664000
Buyback yield (%): 0
Retained earnings: 934442000
Capitalized R&D asset: 0
FCF margin (%): 54.79572257256549
Rule of 40 score: 54.79572257256549
Financial ratios for INDB — annual report dated 2023-12-31
Total revenue: 722127000
Net income: 239502000
Capital expenditures: 15731000
Operating cash flow: 276994000
Depreciation & amortization: 36102000
Net tangible assets: 1891989000
Owner earnings: 259873000
Return on net tangible assets (%): 13.735439265238858
Buffett classification: The Gruesome
Stock price: 60.03
P/E ratio: 11.935374730816443
Shares outstanding: 47618626
Book value: 2895251000
P/B ratio: 0.9873223837173358
Market cap (USD): 2858546118.78
Debt to equity: 0.420819818385349
Effective tax rate (%): 23.999949227947475
COGS to revenue (%): 0
SG&A to revenue (%): 32.416458600772444
Free cash flow (dilution-adjusted): 254773000
Buyback yield (%): 0
Retained earnings: 1077488000
Capitalized R&D asset: 0
FCF margin (%): 35.28091319116998
Revenue growth (%): 0.26116077007022603
Rule of 40 score: 35.542073961240206
Financial ratios for INDB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.69
Shares outstanding: 47618626
Market cap (USD): 2651881281.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.99
Shares outstanding: 47618626
Market cap (USD): 2904259999.7400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDB — annual report dated 2024-12-31
Total revenue: 683113000
Net income: 192081000
Capital expenditures: 20343000
Operating cash flow: 229921000
Depreciation & amortization: 40889000
Net tangible assets: 1995764000
Owner earnings: 212627000
Return on net tangible assets (%): 10.653914991952956
Buffett classification: The Gruesome
Stock price: 60.99
P/E ratio: 15.11997542567979
Shares outstanding: 47618626
Book value: 2993120000
P/B ratio: 0.970311915238948
Market cap (USD): 2904259999.7400002
Debt to equity: 0.23432872721441173
Effective tax rate (%): 22.27437714211721
COGS to revenue (%): 0
SG&A to revenue (%): 35.79861604156267
Free cash flow (dilution-adjusted): 202963000
Buyback yield (%): 0
Retained earnings: 1172724000
Capitalized R&D asset: 0
FCF margin (%): 29.71148258048083
Revenue growth (%): -5.4026507802644135
Rule of 40 score: 24.308831800216417
Financial ratios for INDB — quarterly report dated 2025-03-31
Total revenue: 176109000
Net income: 44424000
Capital expenditures: 2032000
Operating cash flow: 13342000
Depreciation & amortization: 10292000
Net tangible assets: 2037379000
Owner earnings: 52684000
Return on net tangible assets (%): 2.585871357268333
Buffett classification: The Gruesome
Stock price: 60.09
P/E ratio: 16.102800492639116
Shares outstanding: 47618626
Book value: 3033392000
P/B ratio: 0.9433015041709084
Market cap (USD): 2861403236.34
Debt to equity: 0.28346946256863603
Effective tax rate (%): 22.28947276353077
COGS to revenue (%): 0
SG&A to revenue (%): 36.86296554974476
Free cash flow (dilution-adjusted): 9414000
Buyback yield (%): 0
Retained earnings: 1192008000
Capitalized R&D asset: 0
FCF margin (%): 5.345553038175221
Rule of 40 score: 5.345553038175221
Financial ratios for INDB — quarterly report dated 2025-06-30
Total revenue: 179820000
Net income: 51101000
Capital expenditures: 4218000
Operating cash flow: 106719000
Depreciation & amortization: 9161000
Net tangible assets: 2080042000
Owner earnings: 56044000
Return on net tangible assets (%): 2.6943686714018273
Buffett classification: The Gruesome
Stock price: 60.88
P/E ratio: 30.348306211777025
Shares outstanding: 47618626
Book value: 3074856000
P/B ratio: 0.9428155175006571
Market cap (USD): 2899021950.88
Debt to equity: 0.24698002117822754
Effective tax rate (%): 22.345986688143938
COGS to revenue (%): 0
SG&A to revenue (%): 37.27394060727394
Free cash flow (dilution-adjusted): 99553000
Buyback yield (%): 0
Retained earnings: 1217959000
Capitalized R&D asset: 0
FCF margin (%): 55.36258480702925
Revenue growth (%): 2.107217689044853
Rule of 40 score: 57.4698024960741
Financial ratios for INDB — quarterly report dated 2025-09-30
Total revenue: 243742000
Net income: 34262000
Capital expenditures: 2480000
Operating cash flow: 52164000
Depreciation & amortization: 12803000
Net tangible assets: 2321781000
Owner earnings: 44585000
Return on net tangible assets (%): 1.9202930853512885
Buffett classification: The Gruesome
Stock price: 67.52
P/E ratio: 24.772971310840067
Shares outstanding: 47618626
Book value: 3546887000
P/B ratio: 0.9064877532100685
Market cap (USD): 3215209627.52
Debt to equity: 0.21860775378522068
Effective tax rate (%): 22.810732872237367
COGS to revenue (%): 0
SG&A to revenue (%): 34.54964675763718
Free cash flow (dilution-adjusted): 47437000
Buyback yield (%): 0
Retained earnings: 1222843000
Capitalized R&D asset: 0
FCF margin (%): 19.46197208523767
Revenue growth (%): 35.547769992214434
Rule of 40 score: 55.0097420774521
Financial ratios for INDB — quarterly report dated 2025-12-31
Total revenue: 245438000
Net income: 75335000
Capital expenditures: 3110000
Operating cash flow: 78935000
Depreciation & amortization: 9886000
Net tangible assets: 2341542000
Owner earnings: 82111000
Return on net tangible assets (%): 3.5067062645043308
Buffett classification: The Gruesome
Stock price: 71.9
P/E ratio: 16.691428561538988
Shares outstanding: 47618626
Book value: 3565728000
P/B ratio: 0.9601907967741793
Market cap (USD): 3423779209.4
Debt to equity: 0.23160684157625036
Effective tax rate (%): 20.54192024132221
COGS to revenue (%): 0
SG&A to revenue (%): 34.89231496345309
Free cash flow (dilution-adjusted): 73636000
Buyback yield (%): 0
Retained earnings: 1269113000
Capitalized R&D asset: 0
FCF margin (%): 30.001874200409063
Revenue growth (%): 0.695817708888907
Rule of 40 score: 30.69769190929797
Financial ratios for INDB — annual report dated 2025-12-31
Total revenue: 849028000
Net income: 205122000
Capital expenditures: 11840000
Operating cash flow: 251160000
Depreciation & amortization: 42142000
Net tangible assets: 2341542000
Owner earnings: 235424000
Return on net tangible assets (%): 10.054229221598417
Buffett classification: The Gruesome
Stock price: 71.9
P/E ratio: 16.691428561538988
Shares outstanding: 47618626
Book value: 3565728000
P/B ratio: 0.9601907967741793
Market cap (USD): 3423779209.4
Debt to equity: 0.23160684157625036
Effective tax rate (%): 21.759926765076095
COGS to revenue (%): 0
SG&A to revenue (%): 35.33440593243097
Free cash flow (dilution-adjusted): 230040000
Buyback yield (%): 0
Retained earnings: 1269113000
Capitalized R&D asset: 0
FCF margin (%): 27.094512784030677
Revenue growth (%): 24.288075325751375
Rule of 40 score: 51.38258810978205
Financial ratios for IPO.L — annual report dated 2021-12-31
Capital expenditures: 270270.2702702703
Buffett classification: The Gruesome
Stock price: 0.01608108108108108
Shares outstanding: 883427642
Market cap (USD): 14206471.540270269
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — annual report dated 2022-12-31
Total revenue: -377349397.5903615
Net income: -411445783.13253015
Capital expenditures: 361445.78313253017
Operating cash flow: -28313253.012048192
Depreciation & amortization: 722891.5662650603
Net tangible assets: 1664216867.4698796
Owner earnings: -411084337.34939766
Return on net tangible assets (%): -24.701368276261494
Buffett classification: The Gruesome
Stock price: 0.006626506024096386
Shares outstanding: 883427642
Book value: 1657951807.228916
P/B ratio: 0.0035308858593125496
Market cap (USD): 5854038.591566266
Debt to equity: 0.07397718189085094
Free cash flow (dilution-adjusted): -28674698.795180723
Buyback yield (%): 164.64794459594853
Retained earnings: 1515542168.6746988
Receivables turnover: -39.15
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — annual report dated 2023-12-31
Total revenue: -184430379.74683544
Net income: -216835443.0379747
Capital expenditures: 0
Operating cash flow: -22658227.848101266
Depreciation & amortization: 759493.6708860759
Net tangible assets: 1517721518.9873416
Owner earnings: -216075949.36708862
Return on net tangible assets (%): -14.236864053377818
Buffett classification: The Gruesome
Stock price: 0.007341772151898733
Shares outstanding: 883427642
Book value: 1506708860.7594936
P/B ratio: 0.004304696566915903
Market cap (USD): 6485924.460253163
Debt to equity: 0.13139544652608584
Free cash flow (dilution-adjusted): -22658227.848101266
Buyback yield (%): 1.95164589499508
Retained earnings: 1361518987.341772
Receivables turnover: -19.68918918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1207000000
Buffett classification: The Gruesome
Stock price: 0.00675
Shares outstanding: 883427642
Book value: 1190625000
P/B ratio: 0.0050084086790551175
Market cap (USD): 5963136.5835
Debt to equity: 0.15748031496062992
Buyback yield (%): 0
Retained earnings: 1052750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — annual report dated 2024-12-31
Total revenue: -224375000
Net income: -258750000
Capital expenditures: 0
Operating cash flow: -31375000
Depreciation & amortization: 750000
Net tangible assets: 1207000000
Owner earnings: -258000000
Return on net tangible assets (%): -21.375310687655343
Buffett classification: The Gruesome
Stock price: 0.00675
Shares outstanding: 883427642
Book value: 1190625000
P/B ratio: 0.0050084086790551175
Market cap (USD): 5963136.5835
Debt to equity: 0.15748031496062992
Free cash flow (dilution-adjusted): -31375000
Buyback yield (%): 620.4788282458431
Retained earnings: 1052750000
Receivables turnover: -32.63636363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1227397260.2739727
Buffett classification: The Gruesome
Stock price: 0.007123287671232876
Shares outstanding: 883427642
Book value: 1209726027.3972602
P/B ratio: 0.0052019292700713395
Market cap (USD): 6292909.230684931
Debt to equity: 0.1634016532669007
Buyback yield (%): 0
Retained earnings: 1058356164.3835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRK.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6682432432432434
Shares outstanding: 153496203
Market cap (USD): 102572800.51824325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRK.L — annual report dated 2022-12-31
Total revenue: 3846867469.879518
Operating income: 545060240.9638555
Net income: 369638554.2168675
Capital expenditures: 135301204.8192771
Operating cash flow: 674578313.2530121
Depreciation & amortization: 259397590.36144578
Net tangible assets: -599156626.5060241
Owner earnings: 493734939.75903624
Return on net tangible assets (%): -82.40498692941888
Capex to operating income (%): 24.823165340406717
Buffett classification: The Great
Stock price: 0.4372289156626506
P/E ratio: 0.18156379422653193
Shares outstanding: 153496203
Book value: 1587951807.2289157
P/B ratio: 0.042263863481562976
Market cap (USD): 67112978.3960241
Debt to equity: 1.0476479514415782
Current ratio: 0.9595800524934384
Quick ratio: 0.9447944006999125
Effective tax rate (%): 26.91757979990472
Interest coverage ratio: 11.366834170854274
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 513132530.12048197
Buyback yield (%): 4.1289842942115085
Retained earnings: 1284216867.4698796
Inventory turnover: 0
Receivables turnover: 6.149653312788906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.971636276963416
FCF margin (%): 13.338970841554701
Rule of 40 score: 13.338970841554701
Financial ratios for ITRK.L — annual report dated 2023-12-31
Total revenue: 4213544303.797468
Operating income: 615443037.9746835
Net income: 402658227.84810126
Capital expenditures: 133417721.51898734
Operating cash flow: 677215189.8734177
Depreciation & amortization: 265189873.4177215
Net tangible assets: -497848101.26582277
Owner earnings: 534430379.7468354
Return on net tangible assets (%): -107.34808034579201
Capex to operating income (%): 21.67832167832168
Buffett classification: The Great
Stock price: 0.4962025316455696
P/E ratio: 0.18915596220056588
Shares outstanding: 153496203
Book value: 1721645569.620253
P/B ratio: 0.044239770293360785
Market cap (USD): 76165204.52658227
Debt to equity: 0.895301816042938
Current ratio: 1.0917982679572085
Quick ratio: 1.0742740703005604
Effective tax rate (%): 24.674402083826667
Interest coverage ratio: 10.95045045045045
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 502405063.29113925
Buyback yield (%): 19.27854641114079
Retained earnings: 1508227848.1012657
Inventory turnover: 0
Receivables turnover: 6.492490735322801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.01893287435456
FCF margin (%): 11.923573767536876
Revenue growth (%): 9.5318291256193
Rule of 40 score: 21.455402893156176
Financial ratios for ITRK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -335250000
Buffett classification: The Gruesome
Stock price: 0.560125
Shares outstanding: 153496203
Book value: 1806125000
P/B ratio: 0.047603051120700395
Market cap (USD): 85977060.705375
Debt to equity: 0.7906429510692782
Current ratio: 1.103990096181316
Quick ratio: 1.0858965812779735
Buyback yield (%): 0
Retained earnings: 1667125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRK.L — annual report dated 2024-12-31
Total revenue: 4241500000
Operating income: 669625000
Net income: 459000000
Capital expenditures: 162500000
Operating cash flow: 746375000
Depreciation & amortization: 242500000
Net tangible assets: -335250000
Owner earnings: 539000000
Return on net tangible assets (%): -160.77554064131246
Capex to operating income (%): 24.267313795034536
Buffett classification: The Great
Stock price: 0.560125
P/E ratio: 0.18731385774591502
Shares outstanding: 153496203
Book value: 1806125000
P/B ratio: 0.047603051120700395
Market cap (USD): 85977060.705375
Debt to equity: 0.7906429510692782
Current ratio: 1.103990096181316
Quick ratio: 1.0858965812779735
Effective tax rate (%): 25.06122448979592
Interest coverage ratio: 12.970944309927361
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 547125000
Buyback yield (%): 35.910741477662306
Retained earnings: 1667125000
Inventory turnover: 0
Receivables turnover: 6.501628664495114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.01443590145928
FCF margin (%): 12.899328067900505
Revenue growth (%): 0.6634722263946927
Rule of 40 score: 13.562800294295197
Financial ratios for ITRK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -610273972.6027397
Buffett classification: The Gruesome
Stock price: 0.6287671232876711
Shares outstanding: 153496203
Book value: 1603561643.835616
P/B ratio: 0.060186876112250126
Market cap (USD): 96513365.9958904
Debt to equity: 1.235691098581924
Current ratio: 1.3354809539957047
Quick ratio: 1.312987453374025
Buyback yield (%): 0
Retained earnings: 1560273972.6027398
Capitalized R&D asset: 0
Rule of 40 score: 0