speb/financial-data huggingface dataset:
Financial ratios for CVNA — quarterly report dated 2025-12-31
Total revenue: 5603000000
Gross profit: 1051000000
Operating income: 424000000
Net income: 951000000
Capital expenditures: 51000000
Operating cash flow: 430000000
Depreciation & amortization: 69000000
Net tangible assets: 3384000000
Owner earnings: 969000000
Return on net tangible assets (%): 28.634751773049643
Capex to operating income (%): 12.028301886792454
Buffett classification: The Great
Stock price: 84.4
P/E ratio: 31.902237305540897
Shares outstanding: 716288385
Book value: 4203000000
P/B ratio: 14.383711561741615
Market cap (USD): 60454739694.00001
Debt to equity: 1.3135855341422793
Current ratio: 4.311389071757735
Quick ratio: 2.726135615536537
Interest coverage ratio: 4.326530612244898
COGS to revenue (%): 81.24219168302696
SG&A to revenue (%): 11.19043369623416
Free cash flow (dilution-adjusted): 357000000
Buyback yield (%): 0
Retained earnings: -9000000
Inventory turnover: 1.8903654485049834
Receivables turnover: 22.412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.629515493922274
FCF margin (%): 6.371586650008925
Revenue growth (%): -0.779174783070657
Rule of 40 score: 5.592411866938267
Financial ratios for DAVE — annual report dated 2021-12-31
Operating income: -6376928
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 328
Shares outstanding: 11400165
Market cap (USD): 3739254120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVE — annual report dated 2022-12-31
Total revenue: 204838000
Gross profit: 172892000
Operating income: -134395000
Net income: -128906000
Capital expenditures: 728000
Operating cash flow: -44883000
Depreciation & amortization: 7133000
Net tangible assets: 96397000
Owner earnings: -122501000
Return on net tangible assets (%): -127.07968090293267
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 11400165
Book value: 106560000
P/B ratio: 0.9928071621621621
Market cap (USD): 105793531.19999999
Debt to equity: 1.6718093093093094
Current ratio: 8.473185600131806
Quick ratio: 8.473185600131806
Interest coverage ratio: -14.612917255626835
COGS to revenue (%): 15.595739071851902
SG&A to revenue (%): 84.19824446635879
Free cash flow (dilution-adjusted): -94834000
Buyback yield (%): 0.5066472344010388
Retained earnings: -161803000
Receivables turnover: 1.966136509795264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.14373410506007
FCF margin (%): -46.29707378513752
Rule of 40 score: -46.29707378513752
Financial ratios for DAVE — annual report dated 2023-12-31
Total revenue: 259093000
Gross profit: 197699000
Operating income: -42200000
Net income: -48517000
Capital expenditures: 688000
Operating cash flow: 33754000
Depreciation & amortization: 5544000
Net tangible assets: 73857000
Owner earnings: -43661000
Return on net tangible assets (%): -59.115588231311854
Buffett classification: The Gruesome
Stock price: 8.39
Shares outstanding: 11400165
Book value: 87063000
P/B ratio: 1.0985996847110715
Market cap (USD): 95647384.35000001
Debt to equity: 2.082308213592456
Current ratio: 10.814169660990471
Quick ratio: 10.814169660990471
Interest coverage ratio: -3.584168506879565
COGS to revenue (%): 23.695738595793788
SG&A to revenue (%): 57.88076096227995
Free cash flow (dilution-adjusted): -1503000
Buyback yield (%): 0.012546082761749877
Retained earnings: -210320000
Receivables turnover: 2.295987451925633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.72168885213044
FCF margin (%): -0.5801005816444289
Revenue growth (%): 26.48678467862408
Rule of 40 score: 25.90668409697965
Financial ratios for DAVE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.96
Shares outstanding: 11400165
Market cap (USD): 455550593.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.92
Shares outstanding: 11400165
Market cap (USD): 990902341.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVE — annual report dated 2024-12-31
Total revenue: 347076000
Gross profit: 281978000
Operating income: 34611000
Net income: 57873000
Capital expenditures: 262000
Operating cash flow: 125137000
Depreciation & amortization: 7681000
Net tangible assets: 169459000
Owner earnings: 65292000
Return on net tangible assets (%): 38.529673844410745
Capex to operating income (%): 0.7569847736268817
Buffett classification: The Great
Stock price: 86.92
P/E ratio: 17.122014441967757
Shares outstanding: 11400165
Book value: 183101000
P/B ratio: 5.41178006564683
Market cap (USD): 990902341.8000001
Debt to equity: 0.41263564917723006
Current ratio: 8.050882747212002
Quick ratio: 8.050882747212002
Effective tax rate (%): 4.110746595088975
Interest coverage ratio: 4.332331956440105
COGS to revenue (%): 18.75612257834019
SG&A to revenue (%): 45.870645046041794
Free cash flow (dilution-adjusted): 80248000
Buyback yield (%): 0
Retained earnings: -152447000
Receivables turnover: 1.9736262986403725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.097031021773518
FCF margin (%): 23.121160783229033
Revenue growth (%): 33.95807682955541
Rule of 40 score: 57.07923761278444
Financial ratios for DAVE — quarterly report dated 2025-03-31
Total revenue: 107979000
Gross profit: 91227000
Operating income: 35149000
Net income: 28812000
Capital expenditures: 37000
Operating cash flow: 45247000
Depreciation & amortization: 1537000
Net tangible assets: 185810000
Owner earnings: 30312000
Return on net tangible assets (%): 16.313438458640547
Capex to operating income (%): 0.10526615266437168
Buffett classification: The Great
Stock price: 82.66
P/E ratio: 8.176607306851311
Shares outstanding: 11400165
Book value: 199463000
P/B ratio: 4.724373136371156
Market cap (USD): 942337638.9
Debt to equity: 0.37836089901385217
Current ratio: 8.591919482386771
Quick ratio: 8.591919482386771
Effective tax rate (%): 14.928546120231486
Interest coverage ratio: 19.993742889647326
COGS to revenue (%): 15.514127747061929
SG&A to revenue (%): 36.28575926800582
Free cash flow (dilution-adjusted): 36323000
Buyback yield (%): 0.7312665562254238
Retained earnings: -123635000
Receivables turnover: 0.5546714473576067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.513884933067501
FCF margin (%): 33.63894831402403
Rule of 40 score: 33.63894831402403
Financial ratios for DAVE — quarterly report dated 2025-06-30
Total revenue: 131757000
Gross profit: 114466000
Operating income: 41082000
Net income: 9040000
Capital expenditures: 127000
Operating cash flow: 68237000
Depreciation & amortization: 1620000
Net tangible assets: 203136000
Owner earnings: 10533000
Return on net tangible assets (%): 5.1851961247637055
Capex to operating income (%): 0.30913782191714134
Buffett classification: The Great
Stock price: 268.41
P/E ratio: 80.83901214334779
Shares outstanding: 11400165
Book value: 217074000
P/B ratio: 14.096198935155753
Market cap (USD): 3059918287.65
Debt to equity: 0.3472686733556299
Current ratio: 9.513540980004395
Quick ratio: 9.513540980004395
Effective tax rate (%): 21.445950643030933
Interest coverage ratio: 23.118739448508723
COGS to revenue (%): 13.123401413207647
SG&A to revenue (%): 31.79034131013912
Free cash flow (dilution-adjusted): 58094000
Buyback yield (%): 0
Retained earnings: -114595000
Receivables turnover: 0.583868794923381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.557350491357308
FCF margin (%): 44.091775010056395
Revenue growth (%): 22.020948517767344
Rule of 40 score: 66.11272352782373
Financial ratios for DAVE — quarterly report dated 2025-09-30
Total revenue: 150725000
Gross profit: 130751000
Operating income: 45898000
Net income: 92072000
Capital expenditures: 62000
Operating cash flow: 83247000
Depreciation & amortization: 1881000
Net tangible assets: 277377000
Owner earnings: 93891000
Return on net tangible assets (%): 33.84959820028337
Capex to operating income (%): 0.1350821386552791
Buffett classification: The Great
Stock price: 199.35
P/E ratio: 17.491940617206982
Shares outstanding: 11400165
Book value: 291312000
P/B ratio: 7.801336342993079
Market cap (USD): 2272622892.75
Debt to equity: 0.2584685835118361
Current ratio: 8.694674716165075
Quick ratio: 8.694674716165075
Effective tax rate (%): -57.576587369501965
Interest coverage ratio: 25.655673560648406
COGS to revenue (%): 13.251948913584341
SG&A to revenue (%): 29.028362912589152
Free cash flow (dilution-adjusted): 74272000
Buyback yield (%): 1.1000065202084548
Retained earnings: -22523000
Receivables turnover: 0.5617904239379189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.803250021215916
FCF margin (%): 49.27649693149776
Revenue growth (%): 14.39619906342737
Rule of 40 score: 63.67269599492513
Financial ratios for DAVE — annual report dated 2025-12-31
Total revenue: 554182000
Gross profit: 480402000
Operating income: 186623000
Net income: 195865000
Capital expenditures: 317000
Operating cash flow: 290023000
Depreciation & amortization: 7131000
Net tangible assets: 339057000
Owner earnings: 202679000
Return on net tangible assets (%): 59.777264589729754
Capex to operating income (%): 0.1698611639508528
Buffett classification: The Great
Stock price: 221.41
P/E ratio: 12.886991206443215
Shares outstanding: 11400165
Book value: 352727000
P/B ratio: 7.155989001834279
Market cap (USD): 2524110532.65
Debt to equity: 0.2132073813459134
Current ratio: 3.8307674763370967
Quick ratio: 3.8307674763370967
Effective tax rate (%): -16.567575449183764
Interest coverage ratio: 26.497657248331677
COGS to revenue (%): 13.313315842087977
SG&A to revenue (%): 30.557289843408842
Free cash flow (dilution-adjusted): 253353000
Buyback yield (%): 1.7324914830131852
Retained earnings: 43418000
Receivables turnover: 1.8640058928985863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.97656800233516
FCF margin (%): 45.71656964679474
Revenue growth (%): 59.67165692816558
Rule of 40 score: 105.38822657496033
Financial ratios for DAVE — quarterly report dated 2025-12-31
Total revenue: 163721000
Gross profit: 143958000
Operating income: 64494000
Net income: 65941000
Capital expenditures: 91000
Operating cash flow: 93292000
Depreciation & amortization: 2093000
Net tangible assets: 339057000
Owner earnings: 67943000
Return on net tangible assets (%): 20.038813532827817
Capex to operating income (%): 0.1410983967500853
Buffett classification: The Great
Stock price: 221.41
P/E ratio: 12.886991206443215
Shares outstanding: 11400165
Book value: 352727000
P/B ratio: 7.155989001834279
Market cap (USD): 2524110532.65
Debt to equity: 0.2132073813459134
Current ratio: 3.8307674763370967
Quick ratio: 3.8307674763370967
Effective tax rate (%): -2.678251662228866
Interest coverage ratio: 37.518324607329845
COGS to revenue (%): 12.071145424227803
SG&A to revenue (%): 27.194434434189873
Free cash flow (dilution-adjusted): 84664000
Buyback yield (%): 0.4690761298622482
Retained earnings: 43418000
Receivables turnover: 0.5506799369002412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.271122941666377
FCF margin (%): 51.71236432711748
Revenue growth (%): 8.622325427102338
Rule of 40 score: 60.334689754219816
Financial ratios for DMA — annual report dated 2022-02-28
Total revenue: 2379753
Net income: 1618488
Capital expenditures: 0
Operating cash flow: 9623293
Net tangible assets: 105522487
Owner earnings: 1618488
Return on net tangible assets (%): 1.5337849268090127
Buffett classification: The Gruesome
Stock price: 5.82
P/E ratio: 32.23134862909085
Shares outstanding: 8963239
Book value: 105522487
P/B ratio: 0.4943595669802589
Market cap (USD): 52166050.980000004
Debt to equity: 0.1421497959956156
COGS to revenue (%): 0
SG&A to revenue (%): 40.61497138568583
Free cash flow (dilution-adjusted): 9623293
Buyback yield (%): 10.755109682638277
Retained earnings: 5158035
Receivables turnover: 3.187304372283646
Capitalized R&D asset: 0
FCF margin (%): 404.38200939341186
Rule of 40 score: 404.38200939341186
Financial ratios for DMA — annual report dated 2023-03-31
Total revenue: -7004101
Net income: -7789031
Capital expenditures: 0
Operating cash flow: 5843396
Net tangible assets: 94629803
Owner earnings: -7789031
Return on net tangible assets (%): -8.231054861225907
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 8963239
Book value: 94629803
P/B ratio: 0.4698061713179304
Market cap (USD): 44457665.44
Debt to equity: 0.15851242974689486
Free cash flow (dilution-adjusted): 5843396
Buyback yield (%): 0
Retained earnings: -2694768
Receivables turnover: -10.139115518239722
Capitalized R&D asset: 0
Revenue growth (%): -394.32050301018637
Rule of 40 score: -394.32050301018637
Financial ratios for DMA — annual report dated 2024-03-31
Total revenue: 7488766
Net income: 6867124
Capital expenditures: 0
Operating cash flow: 2841471
Net tangible assets: 100067291
Owner earnings: 6867124
Return on net tangible assets (%): 6.862506150985941
Buffett classification: The Gruesome
Stock price: 6.63
P/E ratio: 8.65373547499652
Shares outstanding: 8963239
Book value: 100067291
P/B ratio: 0.5938631292616885
Market cap (USD): 59426274.57
Debt to equity: 0.14965792368657208
Effective tax rate (%): 1.2849968698407177
COGS to revenue (%): 0
SG&A to revenue (%): 11.243160755723974
Free cash flow (dilution-adjusted): 2841471
Buyback yield (%): 0
Retained earnings: 1967013
Receivables turnover: 3.5336435650665603
Capitalized R&D asset: 0
FCF margin (%): 37.943113725278636
Rule of 40 score: 37.943113725278636
Financial ratios for DMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103187416
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 8963239
Book value: 103187416
P/B ratio: 0.6384480705476722
Market cap (USD): 65879806.65
Debt to equity: 0.11628824003112938
Buyback yield (%): 0
Retained earnings: 5087138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 90992799
Buffett classification: The Gruesome
Stock price: 7.54
Shares outstanding: 8963239
Book value: 90992799
P/B ratio: 0.7427271476724219
Market cap (USD): 67582822.06
Debt to equity: 0.12088868702676131
Buyback yield (%): 0
Retained earnings: -7044853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMA — annual report dated 2025-03-31
Total revenue: -4965653
Net income: -5521464
Capital expenditures: 0
Operating cash flow: 3710243
Net tangible assets: 90992799
Owner earnings: -5521464
Return on net tangible assets (%): -6.068023031141179
Buffett classification: The Gruesome
Stock price: 7.54
Shares outstanding: 8963239
Book value: 90992799
P/B ratio: 0.7427271476724219
Market cap (USD): 67582822.06
Debt to equity: 0.12088868702676131
Free cash flow (dilution-adjusted): 3710243
Buyback yield (%): 0
Retained earnings: -7044853
Receivables turnover: -7.208435009951122
Capitalized R&D asset: 0
Revenue growth (%): -166.3080272504175
Rule of 40 score: -166.3080272504175
Financial ratios for DMA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 91906741
Buffett classification: The Gruesome
Stock price: 8.04
Shares outstanding: 8963239
Book value: 91906741
P/B ratio: 0.7841039816655014
Market cap (USD): 72064441.55999999
Debt to equity: 0.11968654181742773
Buyback yield (%): 0
Retained earnings: -6130911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCELINDUS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.352499010945536
Shares outstanding: 12570692
Market cap (USD): 218132920.49690098
Buyback yield (%): 0
Retained earnings: 36325319.79427667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCELINDUS.NS — annual report dated 2023-03-31
Total revenue: 131987953.71498173
Gross profit: 55065846.52862363
Operating income: 12305676.004872108
Net income: 9736358.099878198
Capital expenditures: 3818855.054811206
Operating cash flow: 15267697.929354446
Depreciation & amortization: 3819963.459196103
Net tangible assets: 148914579.7807552
Owner earnings: 9737466.504263096
Return on net tangible assets (%): 6.5389611404064185
Capex to operating income (%): 31.033281335371022
Buffett classification: The Good
Stock price: 9.434104750304506
P/E ratio: 12.180450215085912
Shares outstanding: 12570692
Book value: 151248112.0584653
P/B ratio: 0.7840972260597366
Market cap (USD): 118593225.11181486
Debt to equity: 0.0021534982568912992
Current ratio: 3.6266932748860343
Quick ratio: 2.5612618585981726
Effective tax rate (%): 24.42388165819216
Interest coverage ratio: 60.56567352077213
COGS to revenue (%): 58.27964221073215
SG&A to revenue (%): 5.014298817178809
Free cash flow (dilution-adjusted): 11290194.884287454
Buyback yield (%): 0
Retained earnings: 33739171.74177832
Inventory turnover: 4.804606874326228
Receivables turnover: 6.923233846261967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.378697077467862
FCF margin (%): 8.55395857463462
Rule of 40 score: 8.55395857463462
Financial ratios for EXCELINDUS.NS — annual report dated 2024-03-31
Total revenue: 98465007.79469961
Gross profit: 37997697.56565535
Operating income: -530591.19798537
Net income: 2039812.9272094974
Capital expenditures: 3693428.468641324
Operating cash flow: 8678870.368149659
Depreciation & amortization: 3768545.3891353877
Net tangible assets: 168782755.72610626
Owner earnings: 2114929.847703561
Return on net tangible assets (%): 1.2530485348488936
Buffett classification: The Gruesome
Stock price: 8.366482725527831
P/E ratio: 51.55986417333321
Shares outstanding: 12570692
Book value: 171130603.18983093
P/B ratio: 0.6145743397472029
Market cap (USD): 105172477.46593091
Debt to equity: 0.0012478819187529925
Current ratio: 2.5586955119700003
Quick ratio: 2.0349103462332425
Effective tax rate (%): 24.901988485854552
Interest coverage ratio: -3.500474683544304
COGS to revenue (%): 61.40994814637004
SG&A to revenue (%): 5.456986526727509
Free cash flow (dilution-adjusted): 4797721.549346444
Buyback yield (%): 0
Retained earnings: 33926705.84002878
Inventory turnover: 4.7394516850046156
Receivables turnover: 4.444209481416691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2778556122927653
FCF margin (%): 4.872514263493215
Revenue growth (%): -25.398489011105102
Rule of 40 score: -20.525974747611887
Financial ratios for EXCELINDUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 187560212.61347347
Buffett classification: The Gruesome
Stock price: 17.915790731008123
Shares outstanding: 12570692
Book value: 189993358.81509796
P/B ratio: 1.1853776817280057
Market cap (USD): 225213887.21595797
Debt to equity: 0.008666282247399197
Current ratio: 2.663593685578961
Quick ratio: 2.162975243599964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCELINDUS.NS — annual report dated 2025-03-31
Total revenue: 114340390.46060322
Gross profit: 55159726.44376899
Operating income: 9995323.825111058
Net income: 9973509.46925415
Capital expenditures: 4485714.285714285
Operating cash flow: 7226911.386485854
Depreciation & amortization: 3982487.7250409164
Net tangible assets: 182918482.58124852
Owner earnings: 9470282.90858078
Return on net tangible assets (%): 5.177324223851617
Capex to operating income (%): 44.878128654970766
Buffett classification: The Good
Stock price: 11.198973042362002
P/E ratio: 14.115276198997138
Shares outstanding: 12570692
Book value: 185727963.52583587
P/B ratio: 0.7579840868295123
Market cap (USD): 140778840.8318357
Debt to equity: 0.007728437475019149
Current ratio: 3.1896046274822667
Quick ratio: 2.6482573550616397
Effective tax rate (%): 24.46224325181023
Interest coverage ratio: 36.097272650510845
COGS to revenue (%): 51.75831897935082
SG&A to revenue (%): 5.878815955173655
Free cash flow (dilution-adjusted): 2135866.261398176
Buyback yield (%): 0
Retained earnings: 41942202.478372686
Inventory turnover: 5.382760497964843
Receivables turnover: 4.529141712962127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.895011450891698
FCF margin (%): 1.867989301763058
Revenue growth (%): 16.122867424135002
Rule of 40 score: 17.99085672589806
Financial ratios for EXCELINDUS.NS — quarterly report dated 2025-03-31
Total revenue: 28973836.801496375
Gross profit: 13086298.807575403
Operating income: 1263479.0741173718
Net income: 1450385.7844283376
Capital expenditures: 0
Depreciation & amortization: 1023883.5632452653
Net tangible assets: 182918482.58124852
Owner earnings: 2474269.347673603
Return on net tangible assets (%): 1.3526622967553783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.198973042362002
P/E ratio: 24.265757832031387
Shares outstanding: 12570692
Book value: 185727963.52583587
P/B ratio: 0.7579840868295123
Market cap (USD): 140778840.8318357
Debt to equity: 0.007728437475019149
Current ratio: 3.1896046274822667
Quick ratio: 2.6482573550616397
Effective tax rate (%): 23.83963266032744
Interest coverage ratio: 41.63251155624037
COGS to revenue (%): 54.834083945349086
Buyback yield (%): 0
Retained earnings: 41942202.478372686
Inventory turnover: 1.4450465087594686
Receivables turnover: 1.1476837914720035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6187637983502609
Rule of 40 score: 0
Financial ratios for EXCELINDUS.NS — quarterly report dated 2025-06-30
Total revenue: 36217727.59185584
Gross profit: 16501369.061549265
Operating income: 3892347.296981044
Net income: 3950198.9234729703
Capital expenditures: 0
Depreciation & amortization: 1046992.745143927
Owner earnings: 4997191.668616897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.537093377018488
P/E ratio: 11.565324111391535
Shares outstanding: 12570692
Market cap (USD): 182741323.4177393
Effective tax rate (%): 24.07273708714281
Interest coverage ratio: 32.964027351104946
COGS to revenue (%): 54.43841963939264
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.001489585201735
Rule of 40 score: 25.001489585201735
Financial ratios for EXCELINDUS.NS — quarterly report dated 2025-09-30
Total revenue: 30465772.26606539
Gross profit: 13958387.824126268
Operating income: 2343280.721533258
Net income: 2388951.5219842163
Capital expenditures: 0
Depreciation & amortization: 1028940.2480270575
Net tangible assets: 201152209.69560316
Owner earnings: 3417891.7700112737
Return on net tangible assets (%): 1.6991569593908282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.940248027057496
P/E ratio: 20.882869987516322
Shares outstanding: 12570692
Book value: 203817305.524239
P/B ratio: 0.7981062841221899
Market cap (USD): 162667872.35174745
Debt to equity: 0.006210714936641924
Current ratio: 2.5208489843754367
Quick ratio: 1.791392000025547
Effective tax rate (%): 22.866076726230997
Interest coverage ratio: 27.588133793469602
COGS to revenue (%): 54.1833776533741
Buyback yield (%): 0
Inventory turnover: 0.8012482181016248
Receivables turnover: 1.2645167388617773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.038067312633817
Revenue growth (%): -15.881601934307643
Rule of 40 score: -15.881601934307643
Financial ratios for EXCELINDUS.NS — quarterly report dated 2025-12-31
Total revenue: 26015116.408599757
Gross profit: 11976896.513311798
Operating income: 730310.7942519773
Net income: 939823.9946530021
Capital expenditures: 0
Depreciation & amortization: 1023248.3012142142
Owner earnings: 1963072.2958672163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.394898072852847
P/E ratio: 14.969145353620068
Shares outstanding: 12570692
Market cap (USD): 130671062.0452267
Effective tax rate (%): 24.75876215107465
Interest coverage ratio: 14.456449834619626
COGS to revenue (%): 53.96178004664771
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.608708483070492
Rule of 40 score: -14.608708483070492
Financial ratios for FSDV.PA — annual report dated 2024-12-31
Total revenue: 68707291.66666667
Gross profit: 63334375
Operating income: 35465625
Net income: -50573958.333333336
Capital expenditures: 3013541.666666667
Operating cash flow: 45878125
Depreciation & amortization: 5275000
Net tangible assets: 345135416.6666667
Owner earnings: -48312500
Return on net tangible assets (%): -13.998128753810398
Capex to operating income (%): 8.497077569242519
Buffett classification: The Great
Stock price: 18.0625
Shares outstanding: 14427817
Book value: 345964583.3333334
P/B ratio: 0.7532633602307557
Market cap (USD): 260602444.5625
Debt to equity: 1.3490271764330404
Current ratio: 0.6808079456271329
Quick ratio: 0.6714303467130608
Interest coverage ratio: 1.519412709746519
COGS to revenue (%): 7.820009399778651
Free cash flow (dilution-adjusted): 42864583.333333336
Buyback yield (%): 0
Retained earnings: -50573958.333333336
Inventory turnover: 5.2579001019368
Receivables turnover: 2.7080100176540625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.046345133143022
FCF margin (%): 62.38724055852878
Rule of 40 score: 62.38724055852878
Financial ratios for FSDV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 345135416.6666667
Buffett classification: The Gruesome
Stock price: 18.0625
Shares outstanding: 14427817
Book value: 345964583.3333334
P/B ratio: 0.7532633602307557
Market cap (USD): 260602444.5625
Debt to equity: 1.3490271764330404
Current ratio: 0.6808079456271329
Quick ratio: 0.6714303467130608
Buyback yield (%): 0
Retained earnings: -50573958.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSDV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 353509411.7647059
Buffett classification: The Gruesome
Stock price: 19.588235294117645
Shares outstanding: 14427817
Book value: 403089411.7647059
P/B ratio: 0.7011235371804825
Market cap (USD): 282615474.1764706
Debt to equity: 1.3206791078318634
Current ratio: 0.46836452311148863
Quick ratio: 0.4621516837000302
Buyback yield (%): 0
Retained earnings: 11863529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G24.DE — annual report dated 2021-12-31
Operating income: 228229545.45454547
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.2840909090909
Shares outstanding: 70715482
Market cap (USD): 4545880473.568182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G24.DE — annual report dated 2022-12-31
Total revenue: 476105319.1489362
Gross profit: 483297872.34042555
Operating income: 210131914.89361703
Net income: 131415957.44680852
Capital expenditures: 957446.8085106383
Operating cash flow: 172258510.6382979
Depreciation & amortization: 45000000
Net tangible assets: -400159574.4680851
Owner earnings: 175458510.6382979
Return on net tangible assets (%): -43.84713545128274
Capex to operating income (%): 0.4556408335189647
Buffett classification: The Great
Stock price: 46.797872340425535
P/E ratio: 25.182132850701446
Shares outstanding: 70715482
Book value: 1434538297.8723407
P/B ratio: 2.3068983965335423
Market cap (USD): 3309334099.12766
Debt to equity: 0.11986212481441873
Current ratio: 0.4694015324549659
Quick ratio: 0.4694015324549659
Effective tax rate (%): 29.136310964766356
Interest coverage ratio: 36.38312764781728
COGS to revenue (%): -1.5107063295042442
SG&A to revenue (%): 12.469080906915375
Free cash flow (dilution-adjusted): 140767021.27659574
Buyback yield (%): 15.565772110803369
Retained earnings: 1516415957.4468086
Receivables turnover: 14.624023788517466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.599496613652152
FCF margin (%): 29.566361814277638
Rule of 40 score: 29.566361814277638
Financial ratios for G24.DE — annual report dated 2023-12-31
Total revenue: 565682222.2222222
Gross profit: 567262222.2222222
Operating income: 269333333.3333333
Net income: 198642222.2222222
Capital expenditures: 817777.7777777778
Operating cash flow: 223321111.1111111
Depreciation & amortization: 40367777.777777776
Net tangible assets: -431046666.6666666
Owner earnings: 238192222.2222222
Return on net tangible assets (%): -55.259033566873406
Capex to operating income (%): 0.30363036303630364
Buffett classification: The Great
Stock price: 67.98888888888888
P/E ratio: 24.203651140408773
Shares outstanding: 70715482
Book value: 1608368888.888889
P/B ratio: 2.989281303335608
Market cap (USD): 4807867048.422221
Debt to equity: 0.12252578872176917
Current ratio: 0.5280474700697027
Quick ratio: 0.5280474700697027
Effective tax rate (%): 26.470019620828516
Interest coverage ratio: 48.538245895074084
COGS to revenue (%): -0.2793087599241034
SG&A to revenue (%): 10.420848768645136
Free cash flow (dilution-adjusted): 195035555.55555555
Buyback yield (%): 1.143958421605047
Retained earnings: 1380168888.8888888
Receivables turnover: 12.768389637097785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.39898689508328
FCF margin (%): 34.477936179323294
Revenue growth (%): 18.814514240968684
Rule of 40 score: 53.29245042029198
Financial ratios for G24.DE — annual report dated 2024-12-31
Total revenue: 589937500
Gross profit: 591301041.6666667
Operating income: 264760416.6666667
Net income: 168880208.33333334
Capital expenditures: 920833.3333333334
Operating cash flow: 267726041.6666667
Depreciation & amortization: 49034375
Net tangible assets: -473644791.6666667
Owner earnings: 216993750
Return on net tangible assets (%): -45.81360416451323
Capex to operating income (%): 0.34779871739387025
Buffett classification: The Great
Stock price: 85.97916666666667
P/E ratio: 36.00219512277564
Shares outstanding: 70715482
Book value: 1492016666.6666665
P/B ratio: 4.075060519514975
Market cap (USD): 6080058212.791667
Debt to equity: 0.12544821885367682
Current ratio: 0.4542740768734516
Quick ratio: 0.4542740768734516
Effective tax rate (%): 31.86908779169696
Interest coverage ratio: 50.10250344963533
COGS to revenue (%): -0.2311332415156973
SG&A to revenue (%): 9.0590458028746
Free cash flow (dilution-adjusted): 241492708.33333334
Buyback yield (%): 1.283036646522203
Retained earnings: 1355150000
Receivables turnover: 15.234021949644932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.038430735751412
FCF margin (%): 40.93530388106085
Revenue growth (%): 4.287792125142897
Rule of 40 score: 45.22309600620375
Financial ratios for G24.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.97916666666667
Shares outstanding: 70715482
Market cap (USD): 6080058212.791667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G24.DE — quarterly report dated 2025-03-31
Total revenue: 171304347.82608694
Gross profit: 157826086.95652172
Operating income: 84673913.04347825
Net income: 54347826.086956516
Capital expenditures: 0
Depreciation & amortization: 13043478.260869564
Owner earnings: 67391304.34782608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 101.63043478260869
P/E ratio: 33.059487835
Shares outstanding: 70715482
Market cap (USD): 7186845181.521739
Effective tax rate (%): 30.555555555555554
COGS to revenue (%): 7.868020304568528
SG&A to revenue (%): 8.185279187817258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G24.DE — quarterly report dated 2025-06-30
Total revenue: 188935294.11764705
Gross profit: 187887058.82352942
Operating income: 72645882.35294119
Net income: 45910588.23529412
Capital expenditures: 0
Depreciation & amortization: 14258823.529411765
Net tangible assets: -673488235.2941177
Owner earnings: 60169411.76470588
Return on net tangible assets (%): -8.93399596481881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 135.1058823529412
P/E ratio: 52.02545839022141
Shares outstanding: 70715482
Book value: 1559316470.5882354
P/B ratio: 6.127093359066077
Market cap (USD): 9554077591.623531
Debt to equity: 0.1425752912852464
Current ratio: 0.25352647273340706
Quick ratio: 0.25352647273340706
Effective tax rate (%): 29.849538909561556
Interest coverage ratio: 8.350101419878298
COGS to revenue (%): 0.5548117936423924
SG&A to revenue (%): 6.48650331579439
Buyback yield (%): 0
Retained earnings: 1449762352.9411764
Receivables turnover: 3.509889629548683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7204894134545925
Revenue growth (%): 10.29217676918484
Rule of 40 score: 10.29217676918484
Financial ratios for G24.DE — quarterly report dated 2025-12-31
Total revenue: 270542352.9411765
Gross profit: 296295294.11764705
Operating income: 105894117.64705883
Net income: 136638823.52941176
Capital expenditures: 0
Depreciation & amortization: 17200000
Net tangible assets: -483436470.5882353
Owner earnings: 153838823.52941176
Return on net tangible assets (%): -31.82193170950134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.98823529411764
P/E ratio: 29.548680409419212
Shares outstanding: 70715482
Book value: 1738209411.7647057
P/B ratio: 4.027133165759491
Market cap (USD): 7000000771.152941
Debt to equity: 0.10114600691177807
Current ratio: 0.37640878169247044
Quick ratio: 0.37640878169247044
Effective tax rate (%): -13.102796821439702
COGS to revenue (%): -9.519005396567245
SG&A to revenue (%): 10.66789586060245
Buyback yield (%): 0
Retained earnings: 1728715294.1176472
Receivables turnover: 5.026030510993574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.133144682709954
Revenue growth (%): 43.193125564307735
Rule of 40 score: 43.193125564307735
Financial ratios for G24.DE — annual report dated 2025-12-31
Total revenue: 764189411.7647059
Gross profit: 760177647.0588236
Operating income: 343188235.2941176
Net income: 282403529.41176474
Capital expenditures: 1236470.5882352942
Operating cash flow: 335104705.88235295
Depreciation & amortization: 58376470.5882353
Net tangible assets: -483436470.5882353
Owner earnings: 339543529.41176474
Return on net tangible assets (%): -70.23539804487967
Capex to operating income (%): 0.36028932844263145
Buffett classification: The Great
Stock price: 98.98823529411764
P/E ratio: 24.787228352753463
Shares outstanding: 70715482
Book value: 1738209411.7647057
P/B ratio: 4.027133165759491
Market cap (USD): 7000000771.152941
Debt to equity: 0.10114600691177807
Current ratio: 0.37640878169247044
Quick ratio: 0.37640878169247044
Effective tax rate (%): 14.45001211741058
Interest coverage ratio: 74.58706213244695
COGS to revenue (%): 0.5249699412372357
SG&A to revenue (%): 8.964823934934516
Free cash flow (dilution-adjusted): 309184705.88235295
Buyback yield (%): 2.118487161575468
Retained earnings: 1728715294.1176472
Receivables turnover: 14.196813393364513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.635814191682265
FCF margin (%): 40.45917165593378
Revenue growth (%): 29.537351289705416
Rule of 40 score: 69.9965229456392
Financial ratios for GALP.LS — annual report dated 2021-12-31
Capital expenditures: 885227272.7272727
Operating cash flow: 1195454545.4545455
Depreciation & amortization: 1092045454.5454545
Buffett classification: The Gruesome
Stock price: 8.272727272727273
Shares outstanding: 748024974
Market cap (USD): 6188206603.09091
Free cash flow (dilution-adjusted): 310227272.72727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALP.LS — annual report dated 2022-12-31
Total revenue: 28552127659.57447
Gross profit: 2819148936.1702127
Operating income: 2530851063.8297873
Net income: 1836170212.7659576
Capital expenditures: 1146808510.638298
Operating cash flow: 3267021276.595745
Depreciation & amortization: 1468085106.382979
Net tangible assets: 3636170212.765958
Owner earnings: 2157446808.510638
Return on net tangible assets (%): 59.33294324166178
Capex to operating income (%): 45.31315678856663
Buffett classification: The Good
Stock price: 12.031914893617023
P/E ratio: 4.9016004959096175
Shares outstanding: 748024974
Book value: 5443617021.276596
P/B ratio: 1.6533442360641002
Market cap (USD): 9000172825.468086
Debt to equity: 1.0287277701778386
Current ratio: 1.6321279554937413
Quick ratio: 1.3164116828929069
Effective tax rate (%): 44.17744916820702
Interest coverage ratio: 19.825
COGS to revenue (%): 90.12630872983344
Free cash flow (dilution-adjusted): 2120212765.9574468
Buyback yield (%): 1.7730155984733234
Retained earnings: 1809574468.0851064
Inventory turnover: 17.759911894273127
Receivables turnover: 18.332650273224044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.191818027499576
FCF margin (%): 7.4257610194120485
Rule of 40 score: 7.4257610194120485
Financial ratios for GALP.LS — annual report dated 2023-12-31
Total revenue: 23075555555.555553
Gross profit: 3307777777.7777777
Operating income: 2907777777.7777777
Net income: 1612222222.222222
Capital expenditures: 1173333333.3333333
Operating cash flow: 2920000000
Depreciation & amortization: 1096666666.6666667
Net tangible assets: 4117777777.7777777
Owner earnings: 1535555555.5555556
Return on net tangible assets (%): 37.29087965461414
Capex to operating income (%): 40.351547573557504
Buffett classification: The Good
Stock price: 13.92222222222222
P/E ratio: 6.459512697601654
Shares outstanding: 748024974
Book value: 5921111111.111111
P/B ratio: 1.7588202147157064
Market cap (USD): 10414169915.8
Debt to equity: 1.015199849878026
Current ratio: 1.5347349177330896
Quick ratio: 1.2040676416819014
Effective tax rate (%): 38.56866537717601
Interest coverage ratio: 14.458563535911603
COGS to revenue (%): 85.66544684129431
Free cash flow (dilution-adjusted): 1746666666.6666665
Buyback yield (%): 5.334611976252538
Retained earnings: 2430000000
Inventory turnover: 12.295093296475468
Receivables turnover: 14.876790830945557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.39820114472608
FCF margin (%): 7.5693374422187985
Revenue growth (%): -19.18095971451165
Rule of 40 score: -11.611622272292852
Financial ratios for GALP.LS — quarterly report dated 2024-09-30
Capital expenditures: 232222222.2222222
Operating cash flow: 518888888.8888889
Depreciation & amortization: 225555555.55555555
Buffett classification: The Gruesome
Stock price: 18.033333333333335
Shares outstanding: 748024974
Market cap (USD): 13489383697.800001
Free cash flow (dilution-adjusted): 286666666.6666667
Buyback yield (%): 1.573253656183223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALP.LS — quarterly report dated 2024-12-31
Total revenue: 5109375000
Gross profit: 383333333.3333334
Operating income: 362500000
Net income: 79166666.66666667
Capital expenditures: 537500000
Operating cash flow: 987500000
Depreciation & amortization: 356250000
Net tangible assets: 4114583333.3333335
Owner earnings: -102083333.33333331
Return on net tangible assets (%): -2.4810126582278476
Capex to operating income (%): 148.27586206896552
Buffett classification: The Gruesome
Stock price: 15.635416666666668
P/E ratio: 36.93373309125
Shares outstanding: 748024974
Book value: 5873958333.333336
P/B ratio: 1.9911074409895364
Market cap (USD): 11695682145.5625
Debt to equity: 0.8703670863628299
Current ratio: 1.720733104238259
Quick ratio: 1.468499427262314
Effective tax rate (%): 69.20152091254752
Interest coverage ratio: 6.566037735849056
COGS to revenue (%): 92.4974515800204
Free cash flow (dilution-adjusted): 450000000
Buyback yield (%): 0.24047336145049913
Retained earnings: 2518750000
Inventory turnover: 4.12079927338783
Receivables turnover: 3.962035541195476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7947317699967873
FCF margin (%): 8.807339449541285
Rule of 40 score: 8.807339449541285
Financial ratios for GALP.LS — annual report dated 2024-12-31
Total revenue: 22198958333.333336
Gross profit: 2839583333.3333335
Operating income: 2648958333.3333335
Net income: 1277083333.3333335
Capital expenditures: 1434375000
Operating cash flow: 2632291666.666667
Depreciation & amortization: 985416666.6666667
Net tangible assets: 4114583333.3333335
Owner earnings: 828125000
Return on net tangible assets (%): 20.126582278481013
Capex to operating income (%): 54.14864333464412
Buffett classification: The Good
Stock price: 15.635416666666668
P/E ratio: 9.15811978771615
Shares outstanding: 748024974
Book value: 5873958333.333336
P/B ratio: 1.9911074409895364
Market cap (USD): 11695682145.5625
Debt to equity: 0.8703670863628299
Current ratio: 1.720733104238259
Quick ratio: 1.468499427262314
Effective tax rate (%): 44.871794871794876
Interest coverage ratio: 12.974489795918366
COGS to revenue (%): 87.20848388156351
Free cash flow (dilution-adjusted): 1197916666.6666667
Buyback yield (%): 3.126153698856488
Retained earnings: 2518750000
Inventory turnover: 16.88010899182561
Receivables turnover: 17.2140549273021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.422422100867326
FCF margin (%): 5.396274224578856
Revenue growth (%): -3.7988130778119986
Rule of 40 score: 1.5974611467668574
Financial ratios for GALP.LS — quarterly report dated 2025-03-31
Total revenue: 5226086956.521739
Gross profit: 613043478.2608695
Operating income: 689130434.7826086
Net income: 435869565.2173913
Capital expenditures: 366304347.82608694
Operating cash flow: -338043478.26086956
Depreciation & amortization: 197826086.95652172
Net tangible assets: 4403260869.565217
Owner earnings: 267391304.34782606
Return on net tangible assets (%): 6.0725746729202665
Capex to operating income (%): 53.154574132492115
Buffett classification: The Good
Stock price: 16.60869565217391
P/E ratio: 7.125823941845384
Shares outstanding: 748024974
Book value: 6040217391.304346
P/B ratio: 2.056833111880511
Market cap (USD): 12423719133.391302
Debt to equity: 0.8878891488213067
Current ratio: 1.5406187402626308
Quick ratio: 1.1987536167371469
Effective tax rate (%): 27.724358974358974
Interest coverage ratio: 14.744186046511626
COGS to revenue (%): 88.26955074875207
Free cash flow (dilution-adjusted): -704347826.0869565
Buyback yield (%): 0.3412126746643099
Retained earnings: 2971739130.4347825
Inventory turnover: 2.763020833333333
Receivables turnover: 3.30446735395189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4012608621570966
FCF margin (%): -13.477537437603992
Revenue growth (%): 2.2842707086823535
Rule of 40 score: -11.193266728921639
Financial ratios for GALP.LS — quarterly report dated 2025-06-30
Total revenue: 5912941176.470589
Gross profit: 777647058.8235295
Operating income: 645882352.9411765
Net income: 431764705.88235295
Capital expenditures: 201176470.5882353
Operating cash flow: 745882352.9411765
Depreciation & amortization: 214117647.05882353
Net tangible assets: 4278823529.4117646
Owner earnings: 444705882.35294116
Return on net tangible assets (%): 10.393181193291174
Capex to operating income (%): 31.147540983606554
Buffett classification: The Good
Stock price: 17.68235294117647
P/E ratio: 13.970034324517748
Shares outstanding: 748024974
Book value: 6003529411.764708
P/B ratio: 2.2031776130158724
Market cap (USD): 13226841599.082354
Debt to equity: 0.969625710366451
Current ratio: 1.6351931330472103
Quick ratio: 1.3165867205251198
Effective tax rate (%): 31.07344632768362
Interest coverage ratio: 18.3
COGS to revenue (%): 86.8483883804218
Free cash flow (dilution-adjusted): 544705882.3529412
Buyback yield (%): 1.200766851421155
Retained earnings: 3330588235.294118
Inventory turnover: 3.4587955625990485
Receivables turnover: 3.8307926829268295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755305326981377
FCF margin (%): 9.21209709510545
Revenue growth (%): 13.142801213663514
Rule of 40 score: 22.354898308768966
Financial ratios for GALP.LS — quarterly report dated 2025-12-31
Total revenue: 5383529411.764706
Gross profit: 649411764.7058823
Operating income: 517647058.8235294
Net income: 275294117.64705884
Capital expenditures: 0
Net tangible assets: 4475294117.6470585
Owner earnings: 275294117.64705884
Return on net tangible assets (%): 6.151419558359622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.929411764705883
P/E ratio: 10.362224066805462
Shares outstanding: 748024974
Book value: 6094117647.058823
P/B ratio: 2.078007601517375
Market cap (USD): 12663622795.129412
Debt to equity: 0.9457528957528959
Current ratio: 1.681756938830504
Quick ratio: 1.384532471032067
Effective tax rate (%): 43.39622641509434
Interest coverage ratio: 11
COGS to revenue (%): 87.93706293706293
Buyback yield (%): 0
Retained earnings: 3548235294.117647
Inventory turnover: 3.6482320942883044
Receivables turnover: 3.477203647416413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.787226717163023
Revenue growth (%): -8.953442101074424
Rule of 40 score: -8.953442101074424
Financial ratios for GALP.LS — annual report dated 2025-12-31
Total revenue: 22949411764.705883
Gross profit: 2755294117.647059
Operating income: 2521176470.5882354
Net income: 1505882352.9411764
Capital expenditures: 0
Net tangible assets: 4475294117.6470585
Owner earnings: 1505882352.9411764
Return on net tangible assets (%): 33.64879074658255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.929411764705883
P/E ratio: 8.409437012390626
Shares outstanding: 748024974
Book value: 6094117647.058823
P/B ratio: 2.078007601517375
Market cap (USD): 12663622795.129412
Debt to equity: 0.9457528957528959
Current ratio: 1.681756938830504
Quick ratio: 1.384532471032067
Effective tax rate (%): 33.69404820462371
Interest coverage ratio: 14.47972972972973
COGS to revenue (%): 87.9940534167222
Buyback yield (%): 0
Retained earnings: 3548235294.117647
Inventory turnover: 15.562103354487759
Receivables turnover: 14.822948328267477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.445515579273543
Revenue growth (%): 3.3805794853251614
Rule of 40 score: 3.3805794853251614
Financial ratios for GAYAHWS.NS — annual report dated 2022-03-31
Total revenue: 830700.2505604642
Gross profit: 451615.45562442305
Operating income: 356850.85058683896
Net income: -39226387.97309772
Capital expenditures: 3679.282605828828
Operating cash flow: 107242173.28234208
Depreciation & amortization: 3111407.094817355
Net tangible assets: -245678860.60925755
Owner earnings: -36118660.16088619
Capex to operating income (%): 1.0310421286031042
Buffett classification: The Great
Stock price: 0.014506132137676382
Shares outstanding: 239651900
Book value: -131265910.58947647
Market cap (USD): 3476422.1284452067
Debt to equity: -2.4198825103019983
Current ratio: 0.5066391650030493
Quick ratio: 0.5066391650030493
Interest coverage ratio: 0.12675304235406537
COGS to revenue (%): 45.63436626873254
Free cash flow (dilution-adjusted): 107238493.99973625
Buyback yield (%): 0
Retained earnings: -167324660.42463404
Receivables turnover: 3.228868727254088
Capitalized R&D asset: 0
FCF margin (%): 12909.409131318262
Rule of 40 score: 12909.409131318262
Financial ratios for GAYAHWS.NS — annual report dated 2023-03-31
Total revenue: 928818.5140073082
Gross profit: 96114.49451887942
Operating income: -73179.04993909867
Net income: -14368099.878197322
Capital expenditures: 19756.394640682098
Operating cash flow: 11383386.11449452
Depreciation & amortization: 2114202.192448234
Net tangible assets: -174054920.82825825
Owner earnings: -12273654.08038977
Buffett classification: The Gruesome
Stock price: 0.009135200974421437
Shares outstanding: 239651900
Book value: -160011315.46894032
Market cap (USD): 2189268.2704019486
Debt to equity: -1.8352592146916529
Current ratio: 0.719114960759437
Quick ratio: 0.719114960759437
Effective tax rate (%): 0
Interest coverage ratio: -0.02884716953954002
COGS to revenue (%): 89.65196181284097
Free cash flow (dilution-adjusted): 11363629.719853837
Buyback yield (%): 0
Retained earnings: -171620803.89768577
Receivables turnover: 8.471947561382068
Capitalized R&D asset: 0
FCF margin (%): 1223.449958036089
Revenue growth (%): 11.811512441538888
Rule of 40 score: 1235.2614704776279