speb/financial-data huggingface dataset:
Financial ratios for FBP — annual report dated 2022-12-31
Total revenue: 886573000
Net income: 305072000
Capital expenditures: 19263000
Operating cash flow: 440485000
Depreciation & amortization: 31105000
Net tangible assets: 1265811000
Owner earnings: 316914000
Return on net tangible assets (%): 25.03643908924792
Buffett classification: The Gruesome
Stock price: 11.3
P/E ratio: 5.65512661863429
Shares outstanding: 152674406
Book value: 1325540000
P/B ratio: 1.3015229927425804
Market cap (USD): 1725220787.8000002
Debt to equity: 0.6478582313623127
Effective tax rate (%): 31.840280260241656
COGS to revenue (%): 0
SG&A to revenue (%): 25.816486628850644
Free cash flow (dilution-adjusted): 414619000
Buyback yield (%): 16.10048997579091
Retained earnings: 1475725000
Receivables turnover: 12.714369711745304
Capitalized R&D asset: 0
FCF margin (%): 46.76648172231728
Rule of 40 score: 46.76648172231728
Financial ratios for FBP — annual report dated 2023-12-31
Total revenue: 897168000
Net income: 302864000
Capital expenditures: 18124000
Operating cash flow: 362963000
Depreciation & amortization: 28236000
Net tangible assets: 1445615000
Owner earnings: 312976000
Return on net tangible assets (%): 21.65002438408567
Buffett classification: The Gruesome
Stock price: 15.23
P/E ratio: 7.677476370185959
Shares outstanding: 152674406
Book value: 1497609000
P/B ratio: 1.5526290262545164
Market cap (USD): 2325231203.38
Debt to equity: 0.4418376225036041
Effective tax rate (%): 23.795529343089203
COGS to revenue (%): 0
SG&A to revenue (%): 28.716583739054446
Free cash flow (dilution-adjusted): 332565000
Buyback yield (%): 8.740679193732005
Retained earnings: 1646536000
Receivables turnover: 11.544186525297237
Capitalized R&D asset: 0
FCF margin (%): 37.06830827671072
Revenue growth (%): 1.1950510561454049
Rule of 40 score: 38.26335933285612
Financial ratios for FBP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.12
Shares outstanding: 152674406
Market cap (USD): 3071809048.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 152674406
Market cap (USD): 2717604426.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBP — annual report dated 2024-12-31
Total revenue: 905084000
Net income: 298724000
Capital expenditures: 8655000
Operating cash flow: 404150000
Depreciation & amortization: 24996000
Net tangible assets: 1623658000
Owner earnings: 315065000
Return on net tangible assets (%): 19.40464063244846
Buffett classification: The Gruesome
Stock price: 17.8
P/E ratio: 9.097375593524458
Shares outstanding: 152674406
Book value: 1669236000
P/B ratio: 1.6280528498067381
Market cap (USD): 2717604426.8
Debt to equity: 0.3365012496735033
Effective tax rate (%): 23.640425657005114
COGS to revenue (%): 0
SG&A to revenue (%): 29.031007066747392
Free cash flow (dilution-adjusted): 385436000
Buyback yield (%): 3.767766897574881
Retained earnings: 1808634000
Receivables turnover: 12.591421933473379
Capitalized R&D asset: 0
FCF margin (%): 42.58566055747312
Revenue growth (%): 0.8823319601234105
Rule of 40 score: 43.46799251759653
Financial ratios for FBP — quarterly report dated 2025-03-31
Total revenue: 244114000
Net income: 77059000
Capital expenditures: 1485000
Operating cash flow: 108219000
Depreciation & amortization: 5705000
Net tangible assets: 1735016000
Owner earnings: 81279000
Return on net tangible assets (%): 4.68462538673995
Buffett classification: The Gruesome
Stock price: 18.52
P/E ratio: 9.173263340816776
Shares outstanding: 152674406
Book value: 1779342000
P/B ratio: 1.5890874262058672
Market cap (USD): 2827529999.12
Debt to equity: 0.1861041890766362
Effective tax rate (%): 23.170719548549837
COGS to revenue (%): 0
SG&A to revenue (%): 27.712871854953015
Free cash flow (dilution-adjusted): 102995000
Buyback yield (%): 0.8796369979360362
Retained earnings: 1856098000
Receivables turnover: 3.827618106841024
Capitalized R&D asset: 0
FCF margin (%): 42.19135322021678
Rule of 40 score: 42.19135322021678
Financial ratios for FBP — quarterly report dated 2025-06-30
Total revenue: 239734000
Net income: 80180000
Capital expenditures: 2608000
Operating cash flow: 95447000
Depreciation & amortization: 5536000
Net tangible assets: 1802309000
Owner earnings: 83108000
Return on net tangible assets (%): 4.611195971390034
Buffett classification: The Gruesome
Stock price: 20.31
P/E ratio: 19.72040769694541
Shares outstanding: 152674406
Book value: 1845455000
P/B ratio: 1.6802453518834108
Market cap (USD): 3100817185.8599997
Debt to equity: 0.1733989720692187
Effective tax rate (%): 22.068328716528164
COGS to revenue (%): 0
SG&A to revenue (%): 27.442081640484872
Free cash flow (dilution-adjusted): 90700000
Buyback yield (%): 0.9243369822220172
Retained earnings: 1907243000
Receivables turnover: 3.3506736736177114
Capitalized R&D asset: 0
FCF margin (%): 37.83359890545355
Revenue growth (%): -1.794243673038007
Rule of 40 score: 36.039355232415545
Financial ratios for FBP — quarterly report dated 2025-09-30
Total revenue: 239709000
Net income: 100526000
Capital expenditures: 2862000
Operating cash flow: 137629000
Depreciation & amortization: 5178000
Net tangible assets: 1875758000
Owner earnings: 102842000
Return on net tangible assets (%): 5.482690197776046
Buffett classification: The Gruesome
Stock price: 21.67
P/E ratio: 12.835157519523598
Shares outstanding: 152674406
Book value: 1918045000
P/B ratio: 1.7249096752265982
Market cap (USD): 3308454378.0200005
Debt to equity: 0.15119561845525
Effective tax rate (%): 5.363245248204249
COGS to revenue (%): 0
SG&A to revenue (%): 27.483740702268168
Free cash flow (dilution-adjusted): 132658000
Buyback yield (%): 1.5152090454395546
Retained earnings: 1979020000
Receivables turnover: 3.6259662073242676
Capitalized R&D asset: 0
FCF margin (%): 55.34126795406097
Revenue growth (%): -0.01042822461561564
Rule of 40 score: 55.33083972944535
Financial ratios for FBP — quarterly report dated 2025-12-31
Total revenue: 238109000
Net income: 87101000
Capital expenditures: 4052000
Operating cash flow: 107261000
Depreciation & amortization: 4334000
Net tangible assets: 1924796000
Owner earnings: 87383000
Return on net tangible assets (%): 4.539857730377661
Buffett classification: The Gruesome
Stock price: 20.37
P/E ratio: 9.017930588170477
Shares outstanding: 152674406
Book value: 1966865000
P/B ratio: 1.5811851094101528
Market cap (USD): 3109977650.2200003
Debt to equity: 0.14744275789136518
Effective tax rate (%): 18.84521136340343
COGS to revenue (%): 0
SG&A to revenue (%): 29.336144370855365
Free cash flow (dilution-adjusted): 101075000
Buyback yield (%): 1.6079858321960103
Retained earnings: 2005477000
Receivables turnover: 3.3371501450575325
Capitalized R&D asset: 0
FCF margin (%): 42.44904644511547
Revenue growth (%): -0.6674759812939857
Rule of 40 score: 41.78157046382149
Financial ratios for FBP — annual report dated 2025-12-31
Total revenue: 961666000
Net income: 344866000
Capital expenditures: 11007000
Operating cash flow: 448556000
Depreciation & amortization: 20753000
Net tangible assets: 1924796000
Owner earnings: 354612000
Return on net tangible assets (%): 18.423354994503313
Buffett classification: The Gruesome
Stock price: 20.37
P/E ratio: 9.017930588170477
Shares outstanding: 152674406
Book value: 1966865000
P/B ratio: 1.5811851094101528
Market cap (USD): 3109977650.2200003
Debt to equity: 0.14744275789136518
Effective tax rate (%): 17.245533121847508
COGS to revenue (%): 0
SG&A to revenue (%): 27.990175383137178
Free cash flow (dilution-adjusted): 427428000
Buyback yield (%): 4.941257374924518
Retained earnings: 2005477000
Receivables turnover: 13.47796106571737
Capitalized R&D asset: 0
FCF margin (%): 44.44661660077408
Revenue growth (%): 6.251574439499538
Rule of 40 score: 50.69819104027361
Financial ratios for FORF.L — annual report dated 2021-12-31
Gross profit: 6933783.783783784
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Shares outstanding: 32267865
Market cap (USD): 152618.28040540538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORF.L — annual report dated 2022-12-31
Total revenue: 26884337.349397592
Gross profit: 5765060.240963856
Operating income: 2146987.951807229
Net income: 1827710.843373494
Capital expenditures: 26506.024096385543
Operating cash flow: 1934939.7590361447
Depreciation & amortization: 267469.8795180723
Net tangible assets: 9339759.036144579
Owner earnings: 2068674.6987951808
Return on net tangible assets (%): 22.149122807017545
Capex to operating income (%): 1.234567901234568
Buffett classification: The Great
Stock price: 0.002891566265060241
P/E ratio: 0.05105001713909031
Shares outstanding: 32267865
Book value: 10662650.602409638
P/B ratio: 0.008750607457627119
Market cap (USD): 93304.66987951807
Debt to equity: 0.005988700564971751
Current ratio: 3.985904463586531
Quick ratio: 3.4831636648394673
Effective tax rate (%): 0
Interest coverage ratio: 356.4
COGS to revenue (%): 78.5560634579188
SG&A to revenue (%): 13.547548624182127
Free cash flow (dilution-adjusted): 1551807.2289156627
Buyback yield (%): 0
Retained earnings: -13189156.626506025
Inventory turnover: 13.651869158878503
Receivables turnover: 18.290163934426232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.08113590263692
FCF margin (%): 5.772160975172538
Rule of 40 score: 5.772160975172538
Financial ratios for FORF.L — annual report dated 2023-12-31
Total revenue: 13894936.708860759
Gross profit: 2592405.063291139
Operating income: -311392.40506329114
Net income: -201265.82278481012
Capital expenditures: 58227.84810126582
Operating cash flow: 916455.6962025316
Depreciation & amortization: 282278.4810126582
Net tangible assets: 9167088.607594937
Owner earnings: 22784.81012658227
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
Shares outstanding: 32267865
Book value: 11017721.518987343
P/B ratio: 0.004819419175091911
Market cap (USD): 53099.01835443037
Debt to equity: 0.0029871323529411763
Current ratio: 2.533635187580854
Quick ratio: 2.4598965071151357
Interest coverage ratio: -123.00000000000001
COGS to revenue (%): 81.34280768880387
SG&A to revenue (%): 11.46943609365036
Free cash flow (dilution-adjusted): 150632.91139240508
Buyback yield (%): 0
Retained earnings: 17712658.2278481
Inventory turnover: 26.108187134502927
Receivables turnover: 3.0440931780366056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8262867647058822
FCF margin (%): 1.0840849048009475
Revenue growth (%): -48.31586686226392
Rule of 40 score: -47.23178195746297
Financial ratios for FORF.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -242500
Operating income: -680000
Net income: -2232500
Capital expenditures: 26250
Operating cash flow: -2700000
Depreciation & amortization: 318750
Net tangible assets: 7027500
Owner earnings: -1940000
Return on net tangible assets (%): -27.60583422269655
Buffett classification: The Gruesome
Stock price: 0.001625
Shares outstanding: 32267865
Book value: 8718750
P/B ratio: 0.006014082365591398
Market cap (USD): 52435.280625
Debt to equity: 0
Current ratio: 4.032293377120963
Quick ratio: 3.959496442255063
Interest coverage ratio: -544
Free cash flow (dilution-adjusted): -2896250
Buyback yield (%): 0
Retained earnings: 15325000
Inventory turnover: 28.57894736842105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.799283154121864
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for FORF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7027500
Buffett classification: The Gruesome
Stock price: 0.001625
Shares outstanding: 32267865
Book value: 8718750
P/B ratio: 0.006014082365591398
Market cap (USD): 52435.280625
Debt to equity: 0
Current ratio: 4.032293377120963
Quick ratio: 3.959496442255063
Buyback yield (%): 0
Retained earnings: 15325000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5942465.7534246575
Buffett classification: The Gruesome
Stock price: 0.0015068493150684932
Shares outstanding: 32267865
Book value: 7717808.219178082
P/B ratio: 0.006300080138445154
Market cap (USD): 48622.8102739726
Debt to equity: 0
Current ratio: 2.5411722402013663
Quick ratio: 2.5052139518158936
Buyback yield (%): 0
Retained earnings: 14957534.246575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 68734477
Market cap (USD): 9819211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOS.AX — annual report dated 2022-06-30
Total revenue: 9315104.137931034
Gross profit: 3941612.413793104
Operating income: 53300
Net income: 240646.89655172414
Capital expenditures: 65835.1724137931
Depreciation & amortization: 575325.5172413794
Net tangible assets: 4140963.4482758623
Owner earnings: 750137.2413793104
Return on net tangible assets (%): 18.115041360522962
Capex to operating income (%): 123.51814711781071
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
P/E ratio: 35.45674549633459
Shares outstanding: 68734477
Book value: 5199730.344827586
P/B ratio: 1.6409612036910666
Market cap (USD): 8532555.76551724
Debt to equity: 0.19395554862327744
Current ratio: 2.4474573655374643
Quick ratio: 1.2338867794976622
Effective tax rate (%): 15.140298739767601
Interest coverage ratio: 1.5982174245714165
COGS to revenue (%): 57.685793358520954
SG&A to revenue (%): 35.56575264747998
Free cash flow (dilution-adjusted): 420118.6206896552
Buyback yield (%): 0
Retained earnings: 2471057.2413793104
Inventory turnover: 2.0221900570771276
Receivables turnover: 7.403719153228017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8971003756480864
FCF margin (%): 4.510079699258919
Rule of 40 score: 4.510079699258919
Financial ratios for FOS.AX — annual report dated 2023-06-30
Total revenue: 11337943.708609272
Gross profit: 4357652.98013245
Operating income: 378916.55629139073
Net income: 386715.8940397351
Capital expenditures: 153778.14569536425
Depreciation & amortization: 522313.2450331126
Net tangible assets: 4604484.768211921
Owner earnings: 755250.9933774834
Return on net tangible assets (%): 16.40250823700245
Capex to operating income (%): 40.58364385036458
Buffett classification: The Good
Stock price: 0.11258278145695365
P/E ratio: 20.01034537735833
Shares outstanding: 68734477
Book value: 6150579.470198674
P/B ratio: 1.2581446415160369
Market cap (USD): 7738318.602649007
Debt to equity: 0.11748389614934254
Current ratio: 2.511332956508774
Quick ratio: 1.2868943394605232
Effective tax rate (%): 21.376878427486407
Interest coverage ratio: 10.760828271050007
COGS to revenue (%): 61.565755730260484
SG&A to revenue (%): 30.4854501630959
Free cash flow (dilution-adjusted): -230304.6357615894
Buyback yield (%): 0
Retained earnings: 2606253.642384106
Inventory turnover: 2.4171306466182383
Receivables turnover: 5.702622994831421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.686908344666618
FCF margin (%): -2.0312734097163627
Revenue growth (%): 21.715694647376516
Rule of 40 score: 19.684421237660153
Financial ratios for FOS.AX — annual report dated 2024-06-30
Total revenue: 16351488.666666666
Gross profit: 6098384
Operating income: 995686
Net income: 421440.6666666667
Capital expenditures: 42483.333333333336
Depreciation & amortization: 907768
Net tangible assets: 3311614.6666666665
Owner earnings: 1286725.3333333335
Return on net tangible assets (%): 38.8549231371927
Capex to operating income (%): 4.266740049908639
Buffett classification: The Great
Stock price: 0.14666666666666667
P/E ratio: 23.920464786660357
Shares outstanding: 68734477
Book value: 6608460
P/B ratio: 1.5254774375068725
Market cap (USD): 10081056.626666667
Debt to equity: 0.5242411494760756
Current ratio: 1.6304147103722622
Quick ratio: 0.863461404259085
Effective tax rate (%): 23.914859302409553
Interest coverage ratio: 5.528926813015955
COGS to revenue (%): 62.70441105199269
SG&A to revenue (%): 25.654728358474028
Free cash flow (dilution-adjusted): 633308.6666666666
Buyback yield (%): 0
Retained earnings: 3045069.3333333335
Inventory turnover: 2.6059569641517037
Receivables turnover: 4.958055535677971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.602512736078802
FCF margin (%): 3.8730948574590536
Revenue growth (%): 44.219173131459854
Rule of 40 score: 48.092267988918906
Financial ratios for G1C.AX — annual report dated 2021-06-30
Total revenue: 312792.4812030075
Gross profit: 160824.06015037594
Operating income: 87287.96992481203
Net income: 399618.0451127819
Capital expenditures: 0
Net tangible assets: 1991725.5639097744
Owner earnings: 399618.0451127819
Return on net tangible assets (%): 20.063911030409646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.022556390977443608
P/E ratio: 19.907252827888286
Shares outstanding: 352684854
Book value: 1991725.5639097744
P/B ratio: 3.9941734959862134
Market cap (USD): 7955297.458646616
Debt to equity: 0
Current ratio: 152.37114285714284
Quick ratio: 152.37114285714284
Effective tax rate (%): 0
Interest coverage ratio: 2.530582439619845
COGS to revenue (%): 48.5844226396227
SG&A to revenue (%): 23.50954535183912
Free cash flow (dilution-adjusted): -25198.496240601504
Buyback yield (%): 0
Retained earnings: -20422949.62406015
Receivables turnover: 519.3682896379527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.382529978350281
FCF margin (%): -8.055978885325974
Rule of 40 score: -8.055978885325974
Financial ratios for G1C.AX — annual report dated 2022-06-30
Total revenue: 81064.8275862069
Gross profit: 50032.41379310345
Operating income: -543366.8965517242
Net income: 66273.10344827587
Capital expenditures: 58305.51724137931
Depreciation & amortization: 9115.862068965518
Net tangible assets: 1129228.275862069
Owner earnings: 17083.44827586208
Return on net tangible assets (%): 1.512842765367377
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
P/E ratio: 110.10391296203795
Shares outstanding: 352684854
Book value: 1893166.2068965517
P/B ratio: 3.854351502372781
Market cap (USD): 7296928.013793103
Debt to equity: 0
Current ratio: 5.37664297599546
Quick ratio: 5.37664297599546
Effective tax rate (%): 0
COGS to revenue (%): 38.28098414210849
SG&A to revenue (%): 125.45174572925883
Free cash flow (dilution-adjusted): -1070504.8275862068
Buyback yield (%): 0
Retained earnings: -18666501.379310347
Receivables turnover: 0.19743414886505262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.701489313104744
FCF margin (%): -1320.5540053086504
Revenue growth (%): -74.08351144681305
Rule of 40 score: -1394.6375167554634
Financial ratios for G1C.AX — annual report dated 2023-06-30
Total revenue: 332743.7086092715
Gross profit: 166045.6953642384
Operating income: 51728.47682119205
Net income: 234546.35761589403
Capital expenditures: 0
Depreciation & amortization: 45674.834437086094
Net tangible assets: 1110106.6225165562
Owner earnings: 280221.1920529801
Return on net tangible assets (%): 25.242727713643642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013245033112582781
P/E ratio: 19.916414891364198
Shares outstanding: 352684854
Book value: 2188385.430463576
P/B ratio: 2.1345977287679507
Market cap (USD): 4671322.569536424
Debt to equity: 0
Current ratio: 14.359554479816211
Quick ratio: 14.359554479816211
Effective tax rate (%): 0
COGS to revenue (%): 50.098021069056585
SG&A to revenue (%): 20.629205700945185
Free cash flow (dilution-adjusted): 33663.5761589404
Buyback yield (%): 0
Retained earnings: -17690239.735099338
Receivables turnover: 12.690197762230696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363773588559953
FCF margin (%): 10.116968491948342
Revenue growth (%): 310.4661892427037
Rule of 40 score: 320.58315773465205
Financial ratios for G1C.AX — annual report dated 2024-06-30
Total revenue: 356438
Gross profit: 173018.66666666666
Operating income: 10959.333333333334
Net income: 78226
Capital expenditures: 66666.66666666667
Depreciation & amortization: 43313.333333333336
Net tangible assets: 1236736
Owner earnings: 54872.66666666667
Return on net tangible assets (%): 4.436894104050232
Capex to operating income (%): 608.3095078776082
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
P/E ratio: 30.056916626185668
Shares outstanding: 352684854
Book value: 2347225.333333333
P/B ratio: 1.0017071333585927
Market cap (USD): 2351232.3600000003
Debt to equity: 0
Current ratio: 16.49983246463142
Quick ratio: 16.49983246463142
Effective tax rate (%): 0
COGS to revenue (%): 51.458972761976376
SG&A to revenue (%): 9.077034435161234
Free cash flow (dilution-adjusted): -2878.6666666666665
Buyback yield (%): 0
Retained earnings: -17729948.666666668
Receivables turnover: 17.689230769230768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46690589001822874
FCF margin (%): -0.8076205866564918
Revenue growth (%): 7.120883363884069
Rule of 40 score: 6.3132627772275764
Financial ratios for GLAXO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.1582487142292
Shares outstanding: 169406034
Market cap (USD): 3245522933.063168
Buyback yield (%): 0
Retained earnings: 228339311.6180931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAXO.NS — annual report dated 2023-03-31
Total revenue: 392981571.2545676
Gross profit: 227485468.9403167
Operating income: 91160341.04750305
Net income: 74383288.6723508
Capital expenditures: 5186674.786845311
Operating cash flow: 58979951.27892814
Depreciation & amortization: 8010621.193666262
Net tangible assets: 207939366.6260658
Owner earnings: 77207235.07917175
Return on net tangible assets (%): 37.129686567725464
Capex to operating income (%): 5.689617576290734
Buffett classification: The Great
Stock price: 14.93142509135201
P/E ratio: 34.00593805197361
Shares outstanding: 169406034
Book value: 212091717.41778317
P/B ratio: 11.926319129716019
Market cap (USD): 2529473506.6940317
Debt to equity: 0.008924045798677177
Current ratio: 1.8805192457218387
Quick ratio: 1.5337303668108921
Effective tax rate (%): 27.35028694404591
Interest coverage ratio: 412.99326785123054
COGS to revenue (%): 42.112942290376516
SG&A to revenue (%): 6.418257720335186
Free cash flow (dilution-adjusted): 53615870.88915957
Buyback yield (%): 0
Retained earnings: 98841827.04019488
Inventory turnover: 2.9539357315166366
Receivables turnover: 16.771299285250162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.41730325249585
FCF margin (%): 13.643355009751337
Rule of 40 score: 13.643355009751337
Financial ratios for GLAXO.NS — annual report dated 2024-03-31
Total revenue: 412731838.34992206
Gross profit: 242465799.25650558
Operating income: 100549898.06931287
Net income: 70747211.89591078
Capital expenditures: 847247.8714474158
Operating cash flow: 69794399.80813047
Depreciation & amortization: 8355870.008394292
Net tangible assets: 210347271.8551385
Owner earnings: 78255834.03285766
Return on net tangible assets (%): 37.20316091703377
Capex to operating income (%): 0.8426143513973287
Buffett classification: The Great
Stock price: 22.100407869481767
P/E ratio: 52.91999990698852
Shares outstanding: 169406034
Book value: 213171807.17112362
P/B ratio: 17.563028135075324
Market cap (USD): 3743942446.951296
Debt to equity: 0.010499878012400377
Current ratio: 1.8350934501881737
Quick ratio: 1.4907873793047504
Effective tax rate (%): 27.71750230553528
Interest coverage ratio: 466.162005893145
COGS to revenue (%): 41.25342977516109
SG&A to revenue (%): 6.636214706685291
Free cash flow (dilution-adjusted): 66050365.75128912
Buyback yield (%): 0
Retained earnings: 105100755.48626934
Inventory turnover: 2.704225059718327
Receivables turnover: 15.499485492695348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.27072911495432
FCF margin (%): 16.003215554039798
Revenue growth (%): 5.025748925656493
Rule of 40 score: 21.028964479696292
Financial ratios for GLAXO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 197605112.27902532
Buffett classification: The Gruesome
Stock price: 31.48196368848543
Shares outstanding: 169406034
Book value: 199795747.73053035
P/B ratio: 26.693434027391806
Market cap (USD): 5333234610.998328
Debt to equity: 0.008842044849912415
Current ratio: 1.6624567750759713
Quick ratio: 1.3769820040922354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAXO.NS — quarterly report dated 2024-12-31
Total revenue: 110667910.012822
Gross profit: 68802890.77981116
Operating income: 31835878.307495043
Net income: 26795663.830283247
Capital expenditures: 0
Depreciation & amortization: 2191397.5987877375
Owner earnings: 28987061.429070983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.267397132532928
P/E ratio: 39.93602812787759
Shares outstanding: 169406034
Market cap (USD): 4280449537.7253757
Effective tax rate (%): 25.38786108406362
Interest coverage ratio: 3034.6666666666665
COGS to revenue (%): 37.829411640791214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAXO.NS — quarterly report dated 2025-03-31
Total revenue: 113908113.1634323
Gross profit: 72764788.40308627
Operating income: 37230535.42202478
Net income: 30730652.326397005
Capital expenditures: 0
Depreciation & amortization: 1720832.3591302314
Net tangible assets: 226558218.3773673
Owner earnings: 32451484.685527235
Return on net tangible assets (%): 14.323684621969587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.35733457813047
P/E ratio: 44.593323821047115
Shares outstanding: 169406034
Book value: 228116752.3965396
P/B ratio: 24.02948342944802
Market cap (USD): 5481527721.692146
Debt to equity: 0.005099751669480417
Current ratio: 1.789818422085011
Quick ratio: 1.5369587329028311
Effective tax rate (%): 26.68934935995761
Interest coverage ratio: 549.0862068965516
COGS to revenue (%): 36.11974917125938
Buyback yield (%): 0
Retained earnings: 123758662.61398175
Inventory turnover: 0.7305649059818556
Receivables turnover: 3.3306203984220084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.45678079853343
Revenue growth (%): 2.9278615185150665
Rule of 40 score: 2.9278615185150665
Financial ratios for GLAXO.NS — annual report dated 2025-03-31
Total revenue: 435589747.486556
Gross profit: 263385620.76221648
Operating income: 130272352.11596912
Net income: 108438496.6097732
Capital expenditures: 2221767.5941080195
Operating cash flow: 150794645.77975217
Depreciation & amortization: 7808335.281739537
Net tangible assets: 226558218.3773673
Owner earnings: 114025064.29740472
Return on net tangible assets (%): 50.32925537376825
Capex to operating income (%): 1.7054789892257343
Buffett classification: The Great
Stock price: 32.35733457813047
P/E ratio: 50.54964697101964
Shares outstanding: 169406034
Book value: 228116752.3965396
P/B ratio: 24.02948342944802
Market cap (USD): 5481527721.692146
Debt to equity: 0.005099751669480417
Current ratio: 1.789818422085011
Quick ratio: 1.5369587329028311
Effective tax rate (%): 26.375204146685903
Interest coverage ratio: 848.2527974423384
COGS to revenue (%): 39.533558289191454
SG&A to revenue (%): 6.4218296195684905
Free cash flow (dilution-adjusted): 147904582.65139115
Buyback yield (%): 0
Retained earnings: 123758662.61398175
Inventory turnover: 3.057757057380711
Receivables turnover: 12.736442190387871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.58532780422485
FCF margin (%): 33.95501925948247
Revenue growth (%): 5.538198658969109
Rule of 40 score: 39.49321791845158
Financial ratios for GLAXO.NS — quarterly report dated 2025-06-30
Total revenue: 94216007.48888369
Gross profit: 60549964.895857714
Operating income: 27577814.182073485
Net income: 23989000.702082846
Capital expenditures: 0
Depreciation & amortization: 1816054.2944067402
Owner earnings: 25805054.99648959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.66136204072081
P/E ratio: 80.34647063575237
Shares outstanding: 169406034
Market cap (USD): 6549468012.356659
Effective tax rate (%): 26.514445479962717
Interest coverage ratio: 561.1428571428571
COGS to revenue (%): 35.73282660804551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.287711232908322
Rule of 40 score: -17.287711232908322
Financial ratios for GLAXO.NS — quarterly report dated 2025-12-31
Total revenue: 115991979.50317478
Gross profit: 75463963.46218114
Operating income: 39102149.93873232
Net income: 32930823.214882478
Capital expenditures: 0
Depreciation & amortization: 2263562.437339869
Owner earnings: 35194385.65222235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.870892280271804
P/E ratio: 39.774965659067334
Shares outstanding: 169406034
Market cap (USD): 4552091291.242063
Effective tax rate (%): 26.082064361263225
Interest coverage ratio: 294.9747899159664
COGS to revenue (%): 34.94036071682385
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.11281553387877
Rule of 40 score: 23.11281553387877
Financial ratios for GUI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.420454545454545
Shares outstanding: 14425703
Market cap (USD): 222450897.39772725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUI.PA — annual report dated 2022-12-31
Total revenue: 200050000
Gross profit: 108017021.27659576
Operating income: 38775531.91489362
Net income: 21651063.829787236
Capital expenditures: 3129787.234042553
Operating cash flow: 34896808.5106383
Depreciation & amortization: 6048936.170212766
Net tangible assets: 86307446.80851065
Owner earnings: 24570212.765957445
Return on net tangible assets (%): 28.468241935682677
Capex to operating income (%): 8.071552031605805
Buffett classification: The Great
Stock price: 12.797872340425531
P/E ratio: 8.52698541126179
Shares outstanding: 14425703
Book value: 111069148.9361702
P/B ratio: 1.6621924916431206
Market cap (USD): 184618305.4148936
Debt to equity: 0.13391121114889135
Current ratio: 2.176291931785394
Quick ratio: 1.3076187149777527
Effective tax rate (%): 26.22612099902128
Interest coverage ratio: 364.49
COGS to revenue (%): 46.00498811467346
SG&A to revenue (%): 16.98032938573867
Free cash flow (dilution-adjusted): 25870212.76595745
Buyback yield (%): 1.5149139758124293
Inventory turnover: 1.5123507508347462
Receivables turnover: 5.412514751172898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.874945343244427
FCF margin (%): 12.931873414625066
Rule of 40 score: 12.931873414625066
Financial ratios for GUI.PA — annual report dated 2023-12-31
Total revenue: 132368888.88888888
Gross profit: 64463333.33333333
Operating income: 4885555.555555555
Net income: 1071111.111111111
Capital expenditures: 2108888.888888889
Operating cash flow: 6162222.222222222
Depreciation & amortization: 7214444.444444444
Net tangible assets: 86716666.66666667
Owner earnings: 6176666.666666666
Return on net tangible assets (%): 7.122813761291562
Capex to operating income (%): 43.16579486013192
Buffett classification: The Good
Stock price: 7.333333333333333
P/E ratio: 98.76518651452282
Shares outstanding: 14425703
Book value: 113093333.33333334
P/B ratio: 0.9354087066729544
Market cap (USD): 105788488.66666666
Debt to equity: 0.08912992218816317
Current ratio: 2.2682257336343117
Quick ratio: 1.4424920993227992
Effective tax rate (%): 10.492107706592385
Interest coverage ratio: 46.77659574468085
COGS to revenue (%): 51.300238391028444
Free cash flow (dilution-adjusted): -1733333.3333333333
Buyback yield (%): 0
Inventory turnover: 1.336577364680153
Receivables turnover: 3.3039909032920094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.058931588032752
FCF margin (%): -1.3094718463553034
Revenue growth (%): -33.832097531172764
Rule of 40 score: -35.141569377528064
Financial ratios for GUI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79012500
Buffett classification: The Gruesome
Stock price: 7.187500000000001
Shares outstanding: 14425703
Book value: 104437500
P/B ratio: 0.9927922471573909
Market cap (USD): 103684740.31250001
Debt to equity: 0.06863155794933175
Current ratio: 2.376138531107349
Quick ratio: 1.5550031075201989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUI.PA — annual report dated 2024-12-31
Total revenue: 130333333.33333334
Gross profit: 69367708.33333334
Operating income: 5921875
Net income: 1226041.6666666667
Capital expenditures: 2860416.666666667
Operating cash flow: 18854166.666666668
Depreciation & amortization: 8866666.666666668
Net tangible assets: 79012500
Owner earnings: 7232291.666666667
Return on net tangible assets (%): 9.153351262985815
Capex to operating income (%): 48.302550571679866
Buffett classification: The Good
Stock price: 7.187500000000001
P/E ratio: 84.56869218351743
Shares outstanding: 14425703
Book value: 104437500
P/B ratio: 0.9927922471573909
Market cap (USD): 103684740.31250001
Debt to equity: 0.06863155794933175
Current ratio: 2.376138531107349
Quick ratio: 1.5550031075201989
Effective tax rate (%): -0.08503401360544219
Interest coverage ratio: 37.401315789473685
COGS to revenue (%): 46.776694373401526
Free cash flow (dilution-adjusted): 11888541.666666666
Buyback yield (%): 2.4915270323745915
Inventory turnover: 1.527521858280047
Receivables turnover: 3.8494908162323473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370097483563818
FCF margin (%): 9.121643222506393
Revenue growth (%): -1.537790014437753
Rule of 40 score: 7.583853208068639
Financial ratios for HAL.AX — annual report dated 2022-12-31
Total revenue: 6500910.135135136
Gross profit: 6500910.135135136
Operating income: -2225775
Net income: -1369068.2432432433
Capital expenditures: 7482.4324324324325
Depreciation & amortization: 480789.1891891892
Net tangible assets: 16917431.756756756
Owner earnings: -895761.4864864866
Return on net tangible assets (%): -5.294902319489026
Buffett classification: The Gruesome
Stock price: 0.11486486486486487
Shares outstanding: 291939537
Book value: 16917431.756756783
P/B ratio: 1.9821918568001895
Market cap (USD): 33533595.466216218
Debt to equity: 0.0022931728144314884
Current ratio: 1.1088654657260066
Quick ratio: 1.1088654657260066
Interest coverage ratio: -17.02234405923966
COGS to revenue (%): 0
SG&A to revenue (%): 45.49927364640315
Free cash flow (dilution-adjusted): -4913388.513513514
Buyback yield (%): 4.154125686003827
Retained earnings: 507116.8918918919
Receivables turnover: 2.7153051214435053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.528488646327533
FCF margin (%): -75.58000974291853
Rule of 40 score: -75.58000974291853
Financial ratios for HAL.AX — annual report dated 2023-12-31
Total revenue: 8822047.94520548
Gross profit: 8822047.94520548
Operating income: -4316172.602739726
Net income: -4934709.589041096
Capital expenditures: 4384.931506849315
Depreciation & amortization: 891817.8082191781
Net tangible assets: 8685623.287671233
Owner earnings: -4047276.7123287674
Return on net tangible assets (%): -46.59742402221905
Buffett classification: The Gruesome
Stock price: 0.13013698630136986
Shares outstanding: 291939537
Book value: 12251659.589041114
P/B ratio: 3.1009783818496333
Market cap (USD): 37992131.52739726
Debt to equity: 0.0023958733463171266
Current ratio: 1.0238184719645145
Quick ratio: 1.0238184719645145
Interest coverage ratio: -282.4948222531044
COGS to revenue (%): 0
SG&A to revenue (%): 44.329928362858
Free cash flow (dilution-adjusted): -4564041.780821918
Buyback yield (%): 0
Retained earnings: -4420645.890410959
Receivables turnover: 3.8847002973802787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.62823305323628
FCF margin (%): -51.734493047074615
Revenue growth (%): 35.704813046490365
Rule of 40 score: -16.02968000058425
Financial ratios for HAL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -948130.4347826086
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 291939537
Book value: 2232587.5776397586
P/B ratio: 4.06095838714289
Market cap (USD): 9066445.248447204
Debt to equity: 1.0053412662687555
Current ratio: 1.0060636770979723
Quick ratio: 1.0060636770979723
Buyback yield (%): 0
Retained earnings: -13042177.018633539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.AX — annual report dated 2024-12-31
Total revenue: 11643025.465838509
Gross profit: 11643025.465838509
Operating income: -7606221.739130435
Net income: -9033392.54658385
Capital expenditures: 971614.906832298
Depreciation & amortization: 988454.0372670807
Net tangible assets: -948130.4347826086
Owner earnings: -9016553.416149067
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 291939537
Book value: 2232587.5776397586
P/B ratio: 4.06095838714289
Market cap (USD): 9066445.248447204
Debt to equity: 1.0053412662687555
Current ratio: 1.0060636770979723
Quick ratio: 1.0060636770979723
Interest coverage ratio: -156.23307349807996
COGS to revenue (%): 0
SG&A to revenue (%): 35.82456076521913
Free cash flow (dilution-adjusted): -4654425.465838509
Buyback yield (%): 0.033321968308800874
Retained earnings: -13042177.018633539
Receivables turnover: 11.651369583310284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.35681501367823
FCF margin (%): -39.97608250102119
Revenue growth (%): 31.976447398091345
Rule of 40 score: -7.999635102929844
Financial ratios for IAG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.270676691729323
Shares outstanding: 2337952897
Market cap (USD): 7646688046.578947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.AX — annual report dated 2022-06-30
Total revenue: 6124137931.034483
Net income: 292413793.1034483
Capital expenditures: 0
Depreciation & amortization: 95862068.96551724
Net tangible assets: 1897931034.4827588
Owner earnings: 388275862.0689655
Return on net tangible assets (%): 20.4578488372093
Buffett classification: The Gruesome
Stock price: 2.6344827586206896
P/E ratio: 21.06363223240566
Shares outstanding: 2337952897
Book value: 4482758620.689655
P/B ratio: 1.373996933313846
Market cap (USD): 6159296597.613793
Debt to equity: 0.392
Effective tax rate (%): 24.822695035460992
COGS to revenue (%): 0
SG&A to revenue (%): 1.9031531531531531
Free cash flow (dilution-adjusted): 620000000
Buyback yield (%): 0
Retained earnings: -828965517.2413794
Receivables turnover: 1.9388646288209608
Capitalized R&D asset: 0
FCF margin (%): 10.123873873873872
Rule of 40 score: 10.123873873873872
Financial ratios for IAG.AX — annual report dated 2023-06-30
Total revenue: 6762913907.284768
Net income: 612582781.4569536
Capital expenditures: 0
Depreciation & amortization: 122516556.29139073
Net tangible assets: 1998675496.6887417
Owner earnings: 735099337.7483444
Return on net tangible assets (%): 36.77932405566601
Buffett classification: The Gruesome
Stock price: 3.384105960264901
P/E ratio: 12.915610058021622
Shares outstanding: 2337952897
Book value: 4668211920.5298
P/B ratio: 1.6948417227507453
Market cap (USD): 7911880333.556292
Debt to equity: 0.3739537523052916
Effective tax rate (%): 31.68389955686854
COGS to revenue (%): 0
SG&A to revenue (%): 2.2522522522522523
Free cash flow (dilution-adjusted): 299337748.34437084
Buyback yield (%): 1.0211820525657362
Retained earnings: -422516556.2913907
Receivables turnover: 1.8080736543909348
Capitalized R&D asset: 0
FCF margin (%): 4.426165295730513
Revenue growth (%): 10.430463576158935
Rule of 40 score: 14.856628871889448
Financial ratios for IAG.AX — annual report dated 2024-06-30
Total revenue: 9115333333.333334
Net income: 688666666.6666666
Capital expenditures: 0
Depreciation & amortization: 133333333.33333333
Net tangible assets: 1934666666.6666667
Owner earnings: 822000000
Return on net tangible assets (%): 42.48793935217092
Buffett classification: The Gruesome
Stock price: 4.406666666666667
P/E ratio: 14.960182622623428
Shares outstanding: 2337952897
Book value: 4744666666.666666
P/B ratio: 2.1714020864367014
Market cap (USD): 10302579099.446669
Debt to equity: 0.41267387944358586
Effective tax rate (%): 30.717639168343393
COGS to revenue (%): 0
SG&A to revenue (%): 94.946244423316
Free cash flow (dilution-adjusted): 1200000000
Buyback yield (%): 2.8665961259078814
Retained earnings: -130000000
Receivables turnover: 16.6338199513382
Capitalized R&D asset: 0
FCF margin (%): 13.164631024647115
Revenue growth (%): 34.78411019715369
Rule of 40 score: 47.9487412218008
Financial ratios for ICEMAKE.NS — annual report dated 2022-03-31
Total revenue: 27166662.27086905
Gross profit: 7276051.694579981
Operating income: 1560912.5675853884
Net income: 965356.7189766583
Capital expenditures: 520625.08242120536
Operating cash flow: 1096122.9065013847
Depreciation & amortization: 479928.7880785969
Net tangible assets: 7925003.296848213
Owner earnings: 924660.4246340498
Return on net tangible assets (%): 11.667634573752023
Capex to operating income (%): 33.35389138589436
Buffett classification: The Good
Stock price: 1.2619016220493209
P/E ratio: 20.627062308238735
Shares outstanding: 15779735
Book value: 8134102.597916393
P/B ratio: 2.448023362418512
Market cap (USD): 19912473.19200844
Debt to equity: 0.17873442183885122
Current ratio: 1.5629200728183903
Quick ratio: 0.6967844312620701
Effective tax rate (%): 25.448860916765963
Interest coverage ratio: 8.761213915618061
COGS to revenue (%): 73.21698329359316
R&D to revenue (%): 0.20392728713117364
SG&A to revenue (%): 2.8364387625919396
Free cash flow (dilution-adjusted): 558552.0242648028
Buyback yield (%): 0
Retained earnings: 3590096.267967823
Inventory turnover: 3.013482005678106
Receivables turnover: 6.120148187319705
Capitalized R&D asset: 55400.237373071344
ROCI (R&D-adjusted, %): 17.90316273086103
FCF margin (%): 2.0560200539016567
Rule of 40 score: 2.0560200539016567
Financial ratios for ICEMAKE.NS — annual report dated 2023-03-31
Total revenue: 38016199.75639464
Gross profit: 10667904.993909867
Operating income: 3563934.226552984
Net income: 2533641.900121803
Capital expenditures: 456845.3105968332
Operating cash flow: 2965846.52862363
Depreciation & amortization: 475797.80755176616
Net tangible assets: 9693154.689403167
Owner earnings: 2552594.397076736
Return on net tangible assets (%): 26.333990108166798
Capex to operating income (%): 12.818567390865997
Buffett classification: The Great
Stock price: 3.1630937880633376
P/E ratio: 19.700014336432513
Shares outstanding: 15779735
Book value: 9881339.829476248
P/B ratio: 5.051215990658952
Market cap (USD): 49912781.75578563
Debt to equity: 0.05987121236400751
Current ratio: 1.7014383005722713
Quick ratio: 0.9933997206623351
Effective tax rate (%): 25.914964241958003
Interest coverage ratio: 33.75233590956281
COGS to revenue (%): 71.93852867390979
R&D to revenue (%): 0.243693790390019
SG&A to revenue (%): 2.621037893327096
Free cash flow (dilution-adjusted): 2506053.59317905
Buyback yield (%): 0
Retained earnings: 5629853.836784409
Inventory turnover: 4.355068963978905
Receivables turnover: 5.827765972940574
Capitalized R&D asset: 129761.27718855708
ROCI (R&D-adjusted, %): 33.933866767523554
Rosenberg metric: 61.22452646707576
FCF margin (%): 6.592067616536319
Revenue growth (%): 39.93695426161941
Rule of 40 score: 46.52902187815573
Financial ratios for ICEMAKE.NS — annual report dated 2024-03-31
Total revenue: 45358760.043170646
Gross profit: 13727593.236599112
Operating income: 4472250.869408802
Net income: 3148207.219091018
Capital expenditures: 3960522.8444657633
Operating cash flow: 1244657.6328096895
Depreciation & amortization: 488787.6244153975
Net tangible assets: 12311560.139105408
Owner earnings: -323528.00095934747
Return on net tangible assets (%): -2.627839179631834
Capex to operating income (%): 88.55770751941996
Buffett classification: The Gruesome
Stock price: 5.642274472168905
P/E ratio: 28.280729244308404
Shares outstanding: 15779735
Book value: 12481016.908502217
P/B ratio: 7.133520979964337
Market cap (USD): 89033595.9680902
Debt to equity: 0.26181215843319317
Current ratio: 1.7236782219991686
Quick ratio: 0.9867963658639195
Effective tax rate (%): 25.74559546775692
Interest coverage ratio: 22.446042732470662
COGS to revenue (%): 69.7355191730688
R&D to revenue (%): 0.2347674150230524
SG&A to revenue (%): 2.862867012455099
Free cash flow (dilution-adjusted): -2715865.211656074
Buyback yield (%): 0
Retained earnings: 8308945.916776592
Inventory turnover: 4.403147295569348
Receivables turnover: 5.820809826751491
Capitalized R&D asset: 186840.55593253594
ROCI (R&D-adjusted, %): 28.46703238517908
Rosenberg metric: 33.02661119179424
FCF margin (%): -5.987520842878471
Revenue growth (%): 19.31429320612439
Rule of 40 score: 13.326772363245919
Financial ratios for ICEMAKE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12889655.996177735
Buffett classification: The Gruesome
Stock price: 8.351409460105112
Shares outstanding: 15779735
Book value: 13057489.249880552
P/B ratio: 10.092524346375185
Market cap (USD): 131783028.15695174
Debt to equity: 0.7444457556123323
Current ratio: 1.3604739575714417
Quick ratio: 0.845904311496413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICEMAKE.NS — quarterly report dated 2024-12-31
Total revenue: 12886746.707075415
Gross profit: 3723336.053153048
Operating income: 527334.1881338151
Net income: 334479.5430702879
Capital expenditures: 0
Depreciation & amortization: 250553.67758480008
Owner earnings: 585033.220655088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.689241170299569
P/E ratio: 102.48304108511937
Shares outstanding: 15779735
Market cap (USD): 137113923.01841706
Effective tax rate (%): 21.840552277029285
Interest coverage ratio: 3.943514644351464
COGS to revenue (%): 71.10724577903929
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICEMAKE.NS — annual report dated 2025-03-31
Total revenue: 56058206.68693009
Gross profit: 17113724.57329904
Operating income: 4002688.8005611408
Net income: 2701683.4229600187
Capital expenditures: 9620399.812953005
Operating cash flow: 3504161.795651157
Depreciation & amortization: 971031.0965630114
Net tangible assets: 14292342.763619358
Owner earnings: -5947685.2934299745
Return on net tangible assets (%): -41.614488203918484
Capex to operating income (%): 240.34843307339585
Buffett classification: The Gruesome
Stock price: 10.475551406231766
P/E ratio: 61.184602076029705
Shares outstanding: 15779735
Book value: 14461655.365910687
P/B ratio: 11.4303252972593
Market cap (USD): 165301425.1692146
Debt to equity: 0.6946728103148618
Current ratio: 1.1687972262327562
Quick ratio: 0.5993039235317054
Effective tax rate (%): 26.1574917385347
Interest coverage ratio: 8.311445563782012
COGS to revenue (%): 69.47150901762777
R&D to revenue (%): 0.22311806822587243
SG&A to revenue (%): 2.4544238751139416
Free cash flow (dilution-adjusted): -6120037.409399111
Buyback yield (%): 0
Retained earnings: 10418552.723871872
Inventory turnover: 3.0823410651450396
Receivables turnover: 5.103549971529985
Capitalized R&D asset: 226994.90108568987
ROCI (R&D-adjusted, %): 19.11469877746566
Rosenberg metric: 31.79836623506835
FCF margin (%): -10.917290743133941
Revenue growth (%): 23.58849014738529
Rule of 40 score: 12.671199404251348