speb/financial-data huggingface dataset:
Financial ratios for FRO.OL — annual report dated 2025-12-31
Total revenue: 2311887058.8235292
Gross profit: 757705882.3529412
Operating income: 697438823.5294118
Net income: 445977647.0588235
Capital expenditures: 28963529.411764707
Operating cash flow: 802894117.6470588
Depreciation & amortization: 386423529.41176474
Net tangible assets: 2822232941.1764708
Owner earnings: 803437647.0588235
Return on net tangible assets (%): 28.46815496115299
Capex to operating income (%): 4.152841573285787
Buffett classification: The Great
Stock price: 21.987051792828687
P/E ratio: 10.9754850338195
Shares outstanding: 222622889
Book value: 2953974117.647059
P/B ratio: 1.6570290719442875
Market cap (USD): 4894820990.712152
Debt to equity: 1.221781783105352
Current ratio: 1.4296410393243661
Quick ratio: 0.9017194050607834
Effective tax rate (%): 1.56348188272198
Interest coverage ratio: 2.56572244703642
COGS to revenue (%): 67.22565319698093
SG&A to revenue (%): 2.613958345207175
Free cash flow (dilution-adjusted): 781610588.2352942
Buyback yield (%): 0
Retained earnings: 799422352.9411765
Inventory turnover: 5.058292427038741
Receivables turnover: 11.592234498787747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.272711645601825
FCF margin (%): 33.80833787931835
Revenue growth (%): 8.243650654417971
Rule of 40 score: 42.05198853373632
Financial ratios for FRO.OL — quarterly report dated 2025-12-31
Total revenue: 734714117.6470588
Gross profit: 339891764.7058824
Operating income: 319777647.0588235
Net income: 268155294.11764705
Capital expenditures: 8109411.764705882
Operating cash flow: 333356470.5882353
Net tangible assets: 2822232941.1764708
Owner earnings: 260045882.35294116
Return on net tangible assets (%): 9.214189181866006
Capex to operating income (%): 2.535953291073577
Buffett classification: The Great
Stock price: 21.987051792828687
P/E ratio: 11.049307390754466
Shares outstanding: 222622889
Book value: 2953974117.647059
P/B ratio: 1.6570290719442875
Market cap (USD): 4894820990.712152
Debt to equity: 1.221781783105352
Current ratio: 1.4296410393243661
Quick ratio: 0.9017194050607834
Effective tax rate (%): 0.5150319494395753
Interest coverage ratio: 5.566133557225647
COGS to revenue (%): 53.73822871481024
SG&A to revenue (%): 1.7882906036281419
Free cash flow (dilution-adjusted): 325247058.8235294
Buyback yield (%): 0
Retained earnings: 799422352.9411765
Inventory turnover: 1.2850026419978098
Receivables turnover: 3.6839941245524104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168569750334717
FCF margin (%): 44.26851900779335
Revenue growth (%): 44.34328585890805
Rule of 40 score: 88.61180486670139
Financial ratios for FSM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9
Shares outstanding: 302957387
Market cap (USD): 1181533809.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSM — annual report dated 2022-12-31
Total revenue: 501096323.52941173
Gross profit: 107938235.29411764
Operating income: 61011764.70588235
Net income: -94214705.88235293
Capital expenditures: 184732352.94117644
Operating cash flow: 142830147.05882353
Depreciation & amortization: 127065441.17647058
Net tangible assets: 915261764.7058823
Owner earnings: -151881617.64705878
Return on net tangible assets (%): -16.594336560739613
Capex to operating income (%): 302.7815271885846
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 302957387
Book value: 947570588.235294
P/B ratio: 1.198950469078821
Market cap (USD): 1136090201.25
Debt to equity: 0.18663905218918972
Current ratio: 1.8708320994965948
Quick ratio: 1.1895099200473793
Interest coverage ratio: 7.310016738613339
COGS to revenue (%): 78.45958347212216
SG&A to revenue (%): 9.017874043824497
Free cash flow (dilution-adjusted): -41901470.5882353
Buyback yield (%): 0.38373351154096236
Retained earnings: 101827205.88235293
Inventory turnover: 5.809818217378549
Receivables turnover: 9.893457021326016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765602385558001
FCF margin (%): -8.361959292199018
Rule of 40 score: -8.361959292199018
Financial ratios for FSM — annual report dated 2023-12-31
Total revenue: 638203030.3030303
Gross profit: 143958333.3333333
Operating income: 90645454.54545455
Net income: -33053030.3030303
Capital expenditures: 164631818.1818182
Operating cash flow: 224931060.6060606
Depreciation & amortization: 166430303.03030303
Net tangible assets: 938156818.1818181
Owner earnings: -31254545.454545453
Return on net tangible assets (%): -3.3314841238501995
Capex to operating income (%): 181.6217029385217
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 302957387
Book value: 975849242.4242425
P/B ratio: 1.198356736861211
Market cap (USD): 1169415513.82
Debt to equity: 0.2051422187822417
Current ratio: 1.367374984616647
Quick ratio: 0.8922344833244451
Interest coverage ratio: 4.759427207637232
COGS to revenue (%): 77.44317615273947
SG&A to revenue (%): 7.9381264630330435
Free cash flow (dilution-adjusted): 58771212.12121212
Buyback yield (%): 0
Retained earnings: 66400757.57575757
Inventory turnover: 5.6326613425426295
Receivables turnover: 11.286246349240374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.939996856318076
FCF margin (%): 9.208858205092898
Revenue growth (%): 27.361347576434785
Rule of 40 score: 36.57020578152768
Financial ratios for FSM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.63
Shares outstanding: 302957387
Market cap (USD): 1402692701.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSM — annual report dated 2024-12-31
Total revenue: 473596503.49650353
Gross profit: 163189510.4895105
Operating income: 115576223.77622378
Net income: 99234965.03496504
Capital expenditures: 112643356.64335665
Operating cash flow: 164822377.62237763
Depreciation & amortization: 122738461.53846155
Net tangible assets: 981723776.2237762
Owner earnings: 109330069.93006995
Return on net tangible assets (%): 11.136540906711117
Capex to operating income (%): 97.46239577913042
Buffett classification: The Gruesome
Stock price: 4.29
P/E ratio: 13.097069060003804
Shares outstanding: 302957387
Book value: 1025225874.125874
P/B ratio: 1.2677081441571465
Market cap (USD): 1299687190.23
Debt to equity: 0.1323317460999555
Current ratio: 1.8991637666045644
Quick ratio: 1.3738482750000978
Effective tax rate (%): 36.276405096871606
Interest coverage ratio: 6.175235390823494
COGS to revenue (%): 65.5425009929966
SG&A to revenue (%): 10.05355537081963
Free cash flow (dilution-adjusted): 46482517.48251749
Buyback yield (%): 1.8362675607744392
Retained earnings: 151317482.51748252
Inventory turnover: 3.3003360694741852
Receivables turnover: 6.503072727621902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.88807385629386
FCF margin (%): 9.814793213071232
Revenue growth (%): -25.792188220787448
Rule of 40 score: -15.977395007716217
Financial ratios for FSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 302957387
Market cap (USD): 1299687190.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSM — quarterly report dated 2025-03-31
Total revenue: 136389510.4895105
Gross profit: 56183916.08391608
Operating income: 38987412.58741259
Net income: 45320279.72027972
Capital expenditures: 26540559.440559443
Operating cash flow: 123598601.3986014
Depreciation & amortization: 31319580.419580422
Net tangible assets: 1021125174.8251749
Owner earnings: 50099300.69930071
Return on net tangible assets (%): 4.906283963460025
Capex to operating income (%): 68.07468790357298
Buffett classification: The Good
Stock price: 6.1
P/E ratio: 10.194332824655135
Shares outstanding: 302957387
Book value: 1069036363.6363635
P/B ratio: 1.7286970991462152
Market cap (USD): 1848040060.6999998
Debt to equity: 0.12943818431343307
Current ratio: 2.038543420927203
Quick ratio: 1.5587154311376612
Effective tax rate (%): 28.3540012161191
Interest coverage ratio: 10.20351390922401
COGS to revenue (%): 58.806277783189856
SG&A to revenue (%): 12.255110568763875
Free cash flow (dilution-adjusted): 95223776.22377624
Buyback yield (%): 0.1576041274497147
Retained earnings: 192228671.32867134
Inventory turnover: 0.8439215340014422
Receivables turnover: 2.031698907257519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9291958634407966
FCF margin (%): 69.81752180355522
Rule of 40 score: 69.81752180355522
Financial ratios for FSM — quarterly report dated 2025-06-30
Total revenue: 168189051.0948905
Gross profit: 76663503.64963503
Operating income: 60872262.773722626
Net income: 32165693.430656932
Capital expenditures: 34317518.24817518
Operating cash flow: 49128467.15328467
Depreciation & amortization: 35286131.38686131
Net tangible assets: 1090981751.8248174
Owner earnings: 33134306.569343053
Return on net tangible assets (%): 3.0371091463190245
Capex to operating income (%): 56.37628155165177
Buffett classification: The Good
Stock price: 6.54
P/E ratio: 25.57032234880113
Shares outstanding: 302957387
Book value: 1125834306.569343
P/B ratio: 1.7598871338514892
Market cap (USD): 1981341310.98
Debt to equity: 0.14007065644099784
Current ratio: 2.707806962156582
Quick ratio: 2.1528392933682996
Effective tax rate (%): 41.363373772385906
Interest coverage ratio: 13.273117937291104
COGS to revenue (%): 54.41825543900459
SG&A to revenue (%): 9.363377152057772
Free cash flow (dilution-adjusted): 14810948.905109487
Buyback yield (%): 0
Retained earnings: 222577372.2627737
Inventory turnover: 1.0413327464642523
Receivables turnover: 3.4195927695823816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.340577779073205
FCF margin (%): 8.806131438813638
Revenue growth (%): 23.3152391934317
Rule of 40 score: 32.12137063224534
Financial ratios for FSM — quarterly report dated 2025-09-30
Total revenue: 180835971.2230216
Gross profit: 95776978.41726619
Operating income: 78574820.1438849
Net income: 92230215.82733813
Capital expenditures: 34926618.70503598
Operating cash flow: 80105755.39568345
Depreciation & amortization: 38158273.381294966
Net tangible assets: 1164680575.5395684
Owner earnings: 95461870.50359711
Return on net tangible assets (%): 8.196399296809078
Capex to operating income (%): 44.45014145890367
Buffett classification: The Good
Stock price: 8.96
P/E ratio: 15.994338571127592
Shares outstanding: 302957387
Book value: 1202348201.438849
P/B ratio: 2.2576639481570835
Market cap (USD): 2714498187.5200005
Debt to equity: 0.12769915465180845
Current ratio: 3.29780813538587
Quick ratio: 2.733341828932613
Effective tax rate (%): 16.21900691421924
Interest coverage ratio: 23.05657589191471
COGS to revenue (%): 47.03654490336646
SG&A to revenue (%): 10.46419108695825
Free cash flow (dilution-adjusted): 45179136.69064748
Buyback yield (%): 0
Retained earnings: 308288489.2086331
Inventory turnover: 1.0676828882848552
Receivables turnover: 3.0129574358421136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.341492853817231
FCF margin (%): 24.983489946769996
Revenue growth (%): 7.519466960424095
Rule of 40 score: 32.50295690719409
Financial ratios for FSM — quarterly report dated 2025-12-31
Total revenue: 197256204.37956202
Gross profit: 108318978.10218978
Operating income: 88170072.99270073
Net income: 54005839.41605839
Capital expenditures: 32472992.700729925
Operating cash flow: 109733576.64233576
Depreciation & amortization: 32737226.27737226
Net tangible assets: 1224112408.759124
Owner earnings: 54270072.992700726
Return on net tangible assets (%): 4.433422339678265
Capex to operating income (%): 36.82994875530866
Buffett classification: The Good
Stock price: 9.81
P/E ratio: 13.284395764692077
Shares outstanding: 302957387
Book value: 1266655474.4525547
P/B ratio: 2.346345968902472
Market cap (USD): 2972011966.4700003
Debt to equity: 0.12176212083318447
Current ratio: 2.982081006022405
Quick ratio: 2.503545573688645
Effective tax rate (%): 33.65970877268489
Interest coverage ratio: 9.105457560681442
COGS to revenue (%): 45.08716293974638
SG&A to revenue (%): 9.606610395905877
Free cash flow (dilution-adjusted): 77260583.94160584
Buyback yield (%): 0.14986529828244233
Retained earnings: 356295620.43795615
Inventory turnover: 0.9931450462566735
Receivables turnover: 3.634176517260392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.740389162011439
FCF margin (%): 39.16763185452985
Revenue growth (%): 9.080180809983682
Rule of 40 score: 48.24781266451353
Financial ratios for FSM — annual report dated 2025-12-31
Total revenue: 691283941.6058394
Gross profit: 340801459.8540146
Operating income: 269458394.1605839
Net income: 227054014.59854013
Capital expenditures: 129929927.00729926
Operating cash flow: 332383941.6058394
Depreciation & amortization: 139429927.00729924
Net tangible assets: 1224112408.759124
Owner earnings: 236554014.59854013
Return on net tangible assets (%): 19.324533670754438
Capex to operating income (%): 48.21891981211297
Buffett classification: The Good
Stock price: 9.81
P/E ratio: 13.089449097497303
Shares outstanding: 302957387
Book value: 1266655474.4525547
P/B ratio: 2.346345968902472
Market cap (USD): 2972011966.4700003
Debt to equity: 0.12176212083318447
Current ratio: 2.982081006022405
Quick ratio: 2.503545573688645
Effective tax rate (%): 27.837321171987256
Interest coverage ratio: 14.263668328117152
COGS to revenue (%): 50.70022036641857
SG&A to revenue (%): 10.320370747757003
Free cash flow (dilution-adjusted): 202454014.59854013
Buyback yield (%): 0.25215781997145775
Retained earnings: 356295620.43795615
Inventory turnover: 3.9137710396543994
Receivables turnover: 12.735963744435928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.54332272788836
FCF margin (%): 29.286665350310802
Revenue growth (%): 45.964747734026076
Rule of 40 score: 75.25141308433687
Financial ratios for FXPO.L — annual report dated 2021-12-31
Total revenue: 2767285714.285714
Gross profit: 1967485714.2857141
Operating income: 1225167032.967033
Net income: 957135164.8351648
Capital expenditures: 395427472.5274725
Operating cash flow: 1202010989.010989
Depreciation & amortization: 126495604.39560439
Net tangible assets: 1968993406.5934064
Owner earnings: 688203296.7032967
Return on net tangible assets (%): 34.95203662941515
Capex to operating income (%): 32.275392814794486
Buffett classification: The Good
Stock price: 0.03662162162162162
P/E ratio: 0.02251303156111721
Shares outstanding: 588395959
Book value: 2012612087.9120877
P/B ratio: 0.010706491481199143
Market cap (USD): 21548014.17418919
Debt to equity: 0.0274909267219845
Current ratio: 2.9760779603359695
Quick ratio: 2.088814462817163
Effective tax rate (%): 18.672891524078526
Interest coverage ratio: 140.96624099127575
COGS to revenue (%): 28.901966857673845
SG&A to revenue (%): 16.379123431934335
Free cash flow (dilution-adjusted): 804510989.010989
Buyback yield (%): 0
Retained earnings: 3858014285.7142854
Inventory turnover: 3.595956501761372
Receivables turnover: 13.277322001012315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.82171026791752
FCF margin (%): 29.072205477656926
Rule of 40 score: 29.072205477656926
Financial ratios for FXPO.L — annual report dated 2022-12-31
Total revenue: 1357054347.826087
Gross profit: 723961956.5217391
Operating income: 70622826.08695652
Net income: 239127173.91304347
Capital expenditures: 174898913.04347825
Operating cash flow: 327456521.73913044
Depreciation & amortization: 105409782.60869564
Net tangible assets: 1352522826.0869565
Owner earnings: 169638043.47826087
Return on net tangible assets (%): 12.542342369854726
Capex to operating income (%): 247.65210164222063
Buffett classification: The Gruesome
Stock price: 0.018915662650602412
P/E ratio: 0.04654385063518118
Shares outstanding: 588395959
Book value: 1358961956.5217392
P/B ratio: 0.008190000766400148
Market cap (USD): 11129899.465421688
Debt to equity: 0.005237373474798939
Current ratio: 5.787429953837419
Quick ratio: 3.0170085659976795
Effective tax rate (%): 35.038785326833185
Interest coverage ratio: 22.319821367227757
COGS to revenue (%): 46.65195556231927
SG&A to revenue (%): 24.023580485226155
Free cash flow (dilution-adjusted): 151913043.47826084
Buyback yield (%): 0
Retained earnings: 3891661956.521739
Inventory turnover: 2.594941502490488
Receivables turnover: 43.29322421804564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.101178783467824
FCF margin (%): 11.19432274187218
Revenue growth (%): -50.96081547270348
Rule of 40 score: -39.7664927308313
Financial ratios for FXPO.L — annual report dated 2023-12-31
Total revenue: 775946428.5714287
Gross profit: 344404761.9047619
Operating income: 44413095.23809524
Net income: -100896428.57142858
Capital expenditures: 120423809.52380952
Operating cash flow: 120439285.71428572
Depreciation & amortization: 68653571.42857143
Net tangible assets: 1320553571.4285715
Owner earnings: -152666666.6666667
Return on net tangible assets (%): -11.560808282962142
Capex to operating income (%): 271.1448253678934
Buffett classification: The Gruesome
Stock price: 0.01139240506329114
Shares outstanding: 588395959
Book value: 1325488095.2380953
P/B ratio: 0.005057189971462967
Market cap (USD): 6703245.102531645
Debt to equity: 0.006240288842385105
Current ratio: 2.1319035005269305
Quick ratio: 1.1756956905636733
Interest coverage ratio: 13.690642201834864
COGS to revenue (%): 55.614878911314136
SG&A to revenue (%): 34.49305379758973
Free cash flow (dilution-adjusted): -1080952.380952381
Buyback yield (%): 0
Retained earnings: 4146289285.714286
Inventory turnover: 1.7996167384041029
Receivables turnover: 8.51062857441308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2827780642459037
FCF margin (%): -0.13930760438481424
Revenue growth (%): -42.82127095245342
Rule of 40 score: -42.96057855683823
Financial ratios for FXPO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1022334444.4444444
Buffett classification: The Gruesome
Stock price: 0.01325
Shares outstanding: 588395959
Book value: 1026288888.888889
P/B ratio: 0.007596541813085983
Market cap (USD): 7796246.45675
Debt to equity: 0.005504189853409263
Current ratio: 1.7462683358841635
Quick ratio: 0.9186471427834432
Buyback yield (%): 0
Retained earnings: 3806390000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FXPO.L — annual report dated 2024-12-31
Total revenue: 1036958888.8888888
Gross profit: 373138888.8888889
Operating income: -78217777.77777778
Net income: -55588888.88888889
Capital expenditures: 112908888.88888888
Operating cash flow: 102113333.33333333
Depreciation & amortization: 66978888.88888889
Net tangible assets: 1022334444.4444444
Owner earnings: -101518888.88888888
Return on net tangible assets (%): -9.930105499287578
Buffett classification: The Gruesome
Stock price: 0.01325
Shares outstanding: 588395959
Book value: 1026288888.888889
P/B ratio: 0.007596541813085983
Market cap (USD): 7796246.45675
Debt to equity: 0.005504189853409263
Current ratio: 1.7462683358841635
Quick ratio: 0.9186471427834432
Interest coverage ratio: -26.837971788028973
COGS to revenue (%): 64.01603835146149
SG&A to revenue (%): 33.78190285053624
Free cash flow (dilution-adjusted): -11228888.88888889
Buyback yield (%): 0
Retained earnings: 3806390000
Inventory turnover: 3.103445051634218
Receivables turnover: 28.916868067174814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.376337168059063
FCF margin (%): -1.0828673160727469
Revenue growth (%): 33.63794853698886
Rule of 40 score: 32.55508122091611
Financial ratios for GDDY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.86
Shares outstanding: 132409847
Market cap (USD): 11236299616.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDDY — annual report dated 2022-12-31
Total revenue: 4091300000
Gross profit: 2606800000
Operating income: 514500000
Net income: 352900000
Capital expenditures: 59700000
Operating cash flow: 979700000
Depreciation & amortization: 194600000
Net tangible assets: -5120900000
Owner earnings: 487800000
Return on net tangible assets (%): -9.525669315940558
Capex to operating income (%): 11.603498542274053
Buffett classification: The Great
Stock price: 74.82
P/E ratio: 28.072838630036834
Shares outstanding: 132409847
Book value: -329300000
Market cap (USD): 9906904752.539999
Debt to equity: -12.088976617066505
Current ratio: 0.6433856411090333
Quick ratio: 0.6433856411090333
Effective tax rate (%): 1.0098176718092566
Interest coverage ratio: 3.5167464114832536
COGS to revenue (%): 36.28431061031946
R&D to revenue (%): 19.40703443893139
SG&A to revenue (%): 19.49991445261897
Free cash flow (dilution-adjusted): 655200000
Buyback yield (%): 13.067653644980101
Retained earnings: -2422600000
Receivables turnover: 68.0748752079867
Capitalized R&D asset: 794000000
ROCI (R&D-adjusted, %): 19.666396618748863
FCF margin (%): 16.014469728448173
Rule of 40 score: 16.014469728448173
Financial ratios for GDDY — annual report dated 2023-12-31
Total revenue: 4254100000
Gross profit: 2680500000
Operating income: 638200000
Net income: 1375600000
Capital expenditures: 42000000
Operating cash flow: 1047600000
Depreciation & amortization: 171300000
Net tangible assets: -4665700000
Owner earnings: 1504900000
Return on net tangible assets (%): -32.25453844010545
Capex to operating income (%): 6.581009088060169
Buffett classification: The Great
Stock price: 106.16
P/E ratio: 10.218544168013958
Shares outstanding: 132409847
Book value: 62200000
P/B ratio: 225.9908256836013
Market cap (USD): 14056629357.52
Debt to equity: 63.27491961414791
Current ratio: 0.4680779695128769
Quick ratio: 0.4680779695128769
Effective tax rate (%): -240.66369489846457
Interest coverage ratio: 3.56536312849162
COGS to revenue (%): 36.990197691638656
R&D to revenue (%): 19.736254436896168
SG&A to revenue (%): 17.087045438518135
Free cash flow (dilution-adjusted): 673900000
Buyback yield (%): 9.036305700985633
Retained earnings: -2320700000
Receivables turnover: 55.53655352480418
Capitalized R&D asset: 1371580000
ROCI (R&D-adjusted, %): 14.924195661652846
Rosenberg metric: 0.09282115869017632
FCF margin (%): 15.841188500505396
Revenue growth (%): 3.97917532324689
Rule of 40 score: 19.820363823752285
Financial ratios for GDDY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.78
Shares outstanding: 132409847
Market cap (USD): 20759215812.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDDY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.37
Shares outstanding: 132409847
Market cap (USD): 26133731502.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDDY — annual report dated 2024-12-31
Total revenue: 4573200000
Gross profit: 2921200000
Operating income: 932900000
Net income: 936900000
Capital expenditures: 26600000
Operating cash flow: 1287700000
Depreciation & amortization: 135300000
Net tangible assets: -3882600000
Owner earnings: 1045600000
Return on net tangible assets (%): -26.93040745891928
Capex to operating income (%): 2.8513238289205702
Buffett classification: The Great
Stock price: 197.37
P/E ratio: 27.893832321902018
Shares outstanding: 132409847
Book value: 692100000
P/B ratio: 37.76005129661898
Market cap (USD): 26133731502.39
Debt to equity: 5.62736598757405
Current ratio: 0.7233175214942188
Quick ratio: 0.7233175214942188
Effective tax rate (%): -22.406584792265484
Interest coverage ratio: 5.893240682248894
COGS to revenue (%): 36.12350214291962
R&D to revenue (%): 17.80809936149742
SG&A to revenue (%): 16.423948220064723
Free cash flow (dilution-adjusted): 961200000
Buyback yield (%): 2.5886085189867827
Retained earnings: -2052300000
Receivables turnover: 50.199780461031835
Capitalized R&D asset: 1638952000
ROCI (R&D-adjusted, %): 12.978068972590675
Rosenberg metric: 0.286684135302525
FCF margin (%): 21.018105484124902
Revenue growth (%): 7.500999036223878
Rule of 40 score: 28.51910452034878
Financial ratios for GDDY — quarterly report dated 2025-03-31
Total revenue: 1194300000
Gross profit: 753800000
Operating income: 249400000
Net income: 219500000
Capital expenditures: 3600000
Operating cash flow: 404700000
Depreciation & amortization: 30800000
Net tangible assets: -4397900000
Owner earnings: 246700000
Return on net tangible assets (%): -5.609495441005934
Capex to operating income (%): 1.4434643143544506
Buffett classification: The Great
Stock price: 180.14
P/E ratio: 27.16663990726651
Shares outstanding: 132409847
Book value: 199700000
P/B ratio: 119.44071025828741
Market cap (USD): 23852309838.579998
Debt to equity: 19.457686529794692
Current ratio: 0.5562875966771699
Quick ratio: 0.5562875966771699
Effective tax rate (%): 0.22727272727272727
Interest coverage ratio: 6.704301075268817
COGS to revenue (%): 36.88353010131458
R&D to revenue (%): 17.189985765720508
SG&A to revenue (%): 16.51176421334673
Free cash flow (dilution-adjusted): 320700000
Buyback yield (%): 3.2172984721117714
Retained earnings: -2598000000
Receivables turnover: 11.49470644850818
Capitalized R&D asset: 205300000
ROCI (R&D-adjusted, %): 7.355638921156031
FCF margin (%): 26.852549610650588
Rule of 40 score: 26.852549610650588
Financial ratios for GDDY — quarterly report dated 2025-06-30
Total revenue: 1217600000
Gross profit: 775300000
Operating income: 266600000
Net income: 199900000
Capital expenditures: 4100000
Operating cash flow: 379900000
Depreciation & amortization: 30600000
Net tangible assets: -4261800000
Owner earnings: 226400000
Return on net tangible assets (%): -5.312309352855601
Capex to operating income (%): 1.5378844711177795
Buffett classification: The Great
Stock price: 180.06
P/E ratio: 56.847203268526464
Shares outstanding: 132409847
Book value: 404400000
P/B ratio: 58.955779057418404
Market cap (USD): 23841717050.82
Debt to equity: 9.5986646884273
Current ratio: 0.6374362033538808
Quick ratio: 0.6374362033538808
Effective tax rate (%): 16.394813885403597
Interest coverage ratio: 6.960835509138382
COGS to revenue (%): 36.32555847568988
R&D to revenue (%): 17.600197109067018
SG&A to revenue (%): 15.62910643889619
Free cash flow (dilution-adjusted): 294800000
Buyback yield (%): 0.10527765238761075
Retained earnings: -2431200000
Receivables turnover: 10.699472759226714
Capitalized R&D asset: 351851000
ROCI (R&D-adjusted, %): 6.080812940084053
Rosenberg metric: 0.10472479298587432
FCF margin (%): 24.21156373193167
Revenue growth (%): 1.950933601272712
Rule of 40 score: 26.16249733320438
Financial ratios for GDDY — quarterly report dated 2025-09-30
Total revenue: 1265300000
Gross profit: 797000000
Operating income: 302200000
Net income: 210500000
Capital expenditures: 9300000
Operating cash flow: 444200000
Depreciation & amortization: 28400000
Net tangible assets: -4543400000
Owner earnings: 229600000
Return on net tangible assets (%): -5.053484174847031
Capex to operating income (%): 3.0774321641297155
Buffett classification: The Great
Stock price: 136.83
P/E ratio: 28.76272323386252
Shares outstanding: 132409847
Book value: 91800000
P/B ratio: 197.35990593692813
Market cap (USD): 18117639365.010002
Debt to equity: 42.17211328976035
Current ratio: 0.5692833437387047
Quick ratio: 0.5692833437387047
Effective tax rate (%): 21.161048689138575
Interest coverage ratio: 7.8903394255874675
COGS to revenue (%): 37.01098553702679
R&D to revenue (%): 16.636370821149136
SG&A to revenue (%): 14.486683000079031
Free cash flow (dilution-adjusted): 355300000
Buyback yield (%): 3.2592546308235564
Retained earnings: -2823900000
Receivables turnover: 11.629595588235293
Capitalized R&D asset: 421830000
ROCI (R&D-adjusted, %): 5.64336540977483
Rosenberg metric: 0.10125991600559962
FCF margin (%): 28.080297162728208
Revenue growth (%): 3.9175427069645203
Rule of 40 score: 31.99783986969273
Financial ratios for GDDY — quarterly report dated 2025-12-31
Total revenue: 1273900000
Gross profit: 823500000
Operating income: 320200000
Net income: 245100000
Capital expenditures: 6900000
Operating cash flow: 370600000
Depreciation & amortization: 26800000
Net tangible assets: -4404500000
Owner earnings: 265000000
Return on net tangible assets (%): -6.016573958451583
Capex to operating income (%): 2.1549031855090566
Buffett classification: The Great
Stock price: 124.08
P/E ratio: 18.776472932297143
Shares outstanding: 132409847
Book value: 215100000
P/B ratio: 76.38035246750349
Market cap (USD): 16429413815.76
Debt to equity: 17.95722919572292
Current ratio: 0.614555166082457
Quick ratio: 0.614555166082457
Effective tax rate (%): 16.604287172507657
Interest coverage ratio: 8.60752688172043
COGS to revenue (%): 35.35599340607583
R&D to revenue (%): 16.59470916084465
SG&A to revenue (%): 15.166025590705706
Free cash flow (dilution-adjusted): 286900000
Buyback yield (%): 1.3323664645297268
Retained earnings: -2789400000
Receivables turnover: 15.329723225030085
Capitalized R&D asset: 423154000
ROCI (R&D-adjusted, %): 5.849522646976733
Rosenberg metric: 0.12589073634204276
FCF margin (%): 22.521391004003455
Revenue growth (%): 0.6796807081324587
Rule of 40 score: 23.201071712135914
Financial ratios for GDDY — annual report dated 2025-12-31
Total revenue: 4951100000
Gross profit: 3149600000
Operating income: 1138400000
Net income: 875000000
Capital expenditures: 23900000
Operating cash flow: 1599400000
Depreciation & amortization: 116600000
Net tangible assets: -4404500000
Owner earnings: 967700000
Return on net tangible assets (%): -21.97071177205131
Capex to operating income (%): 2.099437807449051
Buffett classification: The Great
Stock price: 124.08
P/E ratio: 18.776472932297143
Shares outstanding: 132409847
Book value: 215100000
P/B ratio: 76.38035246750349
Market cap (USD): 16429413815.76
Debt to equity: 17.95722919572292
Current ratio: 0.614555166082457
Quick ratio: 0.614555166082457
Effective tax rate (%): 14.215686274509803
Interest coverage ratio: 7.539072847682119
COGS to revenue (%): 36.38585364868413
R&D to revenue (%): 16.99622306154188
SG&A to revenue (%): 15.430914342267373
Free cash flow (dilution-adjusted): 1257700000
Buyback yield (%): 9.750195703655411
Retained earnings: -2789400000
Receivables turnover: 59.58002406738869
Capitalized R&D asset: 1664216000
ROCI (R&D-adjusted, %): 17.126080411924946
Rosenberg metric: 0.28045186640471514
FCF margin (%): 25.40243582234251
Revenue growth (%): 8.263360447826468
Rule of 40 score: 33.66579627016898
Financial ratios for GW1.AX — annual report dated 2021-06-30
Total revenue: 193230.07518796992
Gross profit: 172492.4812030075
Operating income: -874282.7067669173
Net income: -4719605.263157895
Capital expenditures: 14324.812030075187
Depreciation & amortization: 40878.1954887218
Net tangible assets: 3115464.661654135
Owner earnings: -4693051.879699248
Return on net tangible assets (%): -150.63730099276756
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 508768148
Book value: 3491404.5112781953
P/B ratio: 27.39101419425752
Market cap (USD): 95633110.52631578
Debt to equity: 0.9354797862333447
Current ratio: 1.4789521982981724
Quick ratio: 0.8077913331649677
Interest coverage ratio: -1.005650098636729
COGS to revenue (%): 10.732073650951765
SG&A to revenue (%): 388.29359211816524
Free cash flow (dilution-adjusted): -1464503.007518797
Buyback yield (%): 0.12940983090002717
Retained earnings: -73428561.65413533
Inventory turnover: 0.03425198512737849
Receivables turnover: 1.0258133788902684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.644004374744872
FCF margin (%): -757.9063487369453
Rule of 40 score: -757.9063487369453
Financial ratios for GW1.AX — annual report dated 2022-06-30
Operating income: -1861406.8965517243
Net income: -2893446.896551724
Capital expenditures: 5675.862068965517
Depreciation & amortization: 3038.6206896551726
Net tangible assets: 6571255.862068966
Owner earnings: -2896084.1379310344
Return on net tangible assets (%): -44.07200387140609
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 508768148
Book value: 6916083.448275862
P/B ratio: 10.1466266985271
Market cap (USD): 70174916.96551724
Debt to equity: 0.39621677447301495
Current ratio: 0.5540475004987373
Quick ratio: 0.397153157557169
Interest coverage ratio: -1.867090577800283
Free cash flow (dilution-adjusted): -2862252.4137931033
Buyback yield (%): 0.5267330532649619
Retained earnings: -70245162.06896552
Capitalized R&D asset: 167466.89655172414
ROCI (R&D-adjusted, %): -24.117785433990267
Rule of 40 score: 0
Financial ratios for GW1.AX — annual report dated 2023-06-30
Operating income: -2037816.5562913907
Net income: -2991209.271523179
Capital expenditures: 10271.523178807947
Net tangible assets: 8502478.80794702
Owner earnings: -3001480.794701987
Return on net tangible assets (%): -35.30124405481129
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 508768148
Book value: 8502478.80794702
P/B ratio: 9.11434040232755
Market cap (USD): 77494486.1192053
Debt to equity: 0.3347467115744899
Current ratio: 0.800958983759422
Quick ratio: 0.7318516513850668
Interest coverage ratio: -2.7673656046945614
Free cash flow (dilution-adjusted): -2093670.1986754967
Buyback yield (%): 0.47303942326269177
Retained earnings: -70445172.84768212
Capitalized R&D asset: 224237.9200274035
ROCI (R&D-adjusted, %): -22.438367706363415
Rule of 40 score: 0
Financial ratios for GW1.AX — annual report dated 2024-06-30
Operating income: -959533.3333333334
Net income: -1327548
Capital expenditures: 5350
Net tangible assets: 10987979.333333334
Owner earnings: -1332898
Return on net tangible assets (%): -12.130510620424053
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 508768148
Book value: 10987979.333333332
P/B ratio: 1.543408278464788
Market cap (USD): 16958938.266666666
Debt to equity: 0.028267375093352014
Current ratio: 0.25826354429574067
Quick ratio: 0.16214831098696916
Interest coverage ratio: -2.50445452900316
Free cash flow (dilution-adjusted): -1122332.6666666667
Buyback yield (%): 0.449234097886175
Retained earnings: -68539528.66666667
Capitalized R&D asset: 130327.59241836036
ROCI (R&D-adjusted, %): -9.333349420415756
Rule of 40 score: 0
Financial ratios for HTHT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.64
Shares outstanding: 307523819
Market cap (USD): 10037577452.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTHT — annual report dated 2022-12-31
Total revenue: 1991666666.6666667
Gross profit: 230172413.79310346
Operating income: -42241379.31034483
Net income: -261637931.03448275
Capital expenditures: 150718390.8045977
Operating cash flow: 224712643.6781609
Depreciation & amortization: 209195402.29885057
Net tangible assets: -279166666.6666667
Owner earnings: -203160919.5402299
Buffett classification: The Gruesome
Stock price: 37.31
Shares outstanding: 307523819
Book value: 1264798850.5747137
P/B ratio: 9.071571880126587
Market cap (USD): 11473713686.890001
Debt to equity: 4.985459502442345
Current ratio: 0.6981591358588164
Quick ratio: 0.6928343222272935
Interest coverage ratio: -0.7188264058679706
COGS to revenue (%): 88.44322608570192
SG&A to revenue (%): 16.50555475400375
Free cash flow (dilution-adjusted): 60919540.22988506
Buyback yield (%): 0.4182473700904587
Retained earnings: -172413793.10344827
Inventory turnover: 175.14285714285714
Receivables turnover: 9.727719298245615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6079278757676639
FCF margin (%): 3.058721685182513
Rule of 40 score: 3.058721685182513
Financial ratios for HTHT — annual report dated 2023-12-31
Total revenue: 3077637130.8016877
Gross profit: 1060618846.694796
Operating income: 663572433.1926863
Net income: 581012658.227848
Capital expenditures: 125738396.62447257
Operating cash flow: 1079324894.514768
Depreciation & amortization: 198874824.1912799
Net tangible assets: 190717299.57805908
Owner earnings: 654149085.7946553
Return on net tangible assets (%): 342.9941002949852
Capex to operating income (%): 18.94870707927088
Buffett classification: The Great
Stock price: 30.22
P/E ratio: 15.995124509895861
Shares outstanding: 307523819
Book value: 1722784810.1265821
P/B ratio: 5.394388060280823
Market cap (USD): 9293369810.18
Debt to equity: 2.92921871173157
Current ratio: 0.6924358164378841
Quick ratio: 0.689047154097984
Effective tax rate (%): 22.508880164516732
Interest coverage ratio: 12.254545454545454
COGS to revenue (%): 65.53788501965086
SG&A to revenue (%): 14.431953203546295
Free cash flow (dilution-adjusted): 932489451.4767932
Buyback yield (%): 1.2833733958771822
Retained earnings: 111673699.01547116
Inventory turnover: 243.0677966101695
Receivables turnover: 19.0443864229765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.229613408208841
FCF margin (%): 30.29887578831916
Revenue growth (%): 54.525713680419464
Rule of 40 score: 84.82458946873862
Financial ratios for HTHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.37
Shares outstanding: 307523819
Market cap (USD): 10569593659.029999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTHT — annual report dated 2024-12-31
Total revenue: 3272739726.027397
Gross profit: 1178904109.5890412
Operating income: 712328767.1232877
Net income: 424931506.8493151
Capital expenditures: 120958904.10958904
Operating cash flow: 1029863013.6986302
Depreciation & amortization: 182465753.42465755
Net tangible assets: 274794520.5479452
Owner earnings: 486438356.1643836
Return on net tangible assets (%): 177.01894317048854
Capex to operating income (%): 16.98076923076923
Buffett classification: The Great
Stock price: 30.51
P/E ratio: 22.080150721836556
Shares outstanding: 307523819
Book value: 1680958904.1095886
P/B ratio: 5.581666330302096
Market cap (USD): 9382551717.69
Debt to equity: 2.8885176432238615
Current ratio: 0.9920426394414834
Quick ratio: 0.9875384730876061
Effective tax rate (%): 34.58896982310093
Interest coverage ratio: 16.352201257861633
COGS to revenue (%): 63.978067054539366
SG&A to revenue (%): 15.420032648277596
Free cash flow (dilution-adjusted): 862739726.0273973
Buyback yield (%): 1.7111330695122096
Retained earnings: 335479452.05479455
Inventory turnover: 254.75
Receivables turnover: 19.455211726384363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.562450488513335
FCF margin (%): 26.3613913189067
Revenue growth (%): 6.339363184602844
Rule of 40 score: 32.70075450350954
Financial ratios for HTHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.51
Shares outstanding: 307523819
Market cap (USD): 9382551717.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTHT — quarterly report dated 2025-03-31
Total revenue: 743112947.6584022
Gross profit: 246694214.87603307
Operating income: 149035812.6721763
Net income: 123829201.10192838
Capital expenditures: 33057851.239669424
Operating cash flow: 79889807.16253443
Depreciation & amortization: 43939393.93939394
Net tangible assets: 20385674.931129478
Owner earnings: 134710743.8016529
Return on net tangible assets (%): 660.8108108108108
Capex to operating income (%): 22.181146025878007
Buffett classification: The Great
Stock price: 34.19
P/E ratio: 21.227301957143656
Shares outstanding: 307523819
Book value: 1463085399.4490366
P/B ratio: 7.186347000366085
Market cap (USD): 10514239371.609999
Debt to equity: 3.306721897947654
Current ratio: 0.8791304933037217
Quick ratio: 0.8752271350696548
Effective tax rate (%): 29.56862745098039
Interest coverage ratio: 14.62162162162162
COGS to revenue (%): 66.80259499536608
SG&A to revenue (%): 13.994439295644115
Free cash flow (dilution-adjusted): 36225895.31680441
Buyback yield (%): 0.5633184488615236
Retained earnings: 166253443.5261708
Inventory turnover: 62.137931034482754
Receivables turnover: 4.264822134387352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.316916488222698
FCF margin (%): 4.874884151992586
Rule of 40 score: 4.874884151992586
Financial ratios for HTHT — quarterly report dated 2025-06-30
Total revenue: 896234309.623431
Gross profit: 372942817.2942817
Operating income: 249232914.9232915
Net income: 217433751.74337518
Capital expenditures: 26359832.635983262
Operating cash flow: 370850767.0850767
Depreciation & amortization: 44211994.42119944
Net tangible assets: 194281729.42817295
Owner earnings: 235285913.52859136
Return on net tangible assets (%): 121.10552763819096
Capex to operating income (%): 10.576385002797984
Buffett classification: The Great
Stock price: 32.35
P/E ratio: 29.15170094410941
Shares outstanding: 307523819
Book value: 1714504881.450488
P/B ratio: 5.802488900605264
Market cap (USD): 9948395544.65
Debt to equity: 3.072398926218173
Current ratio: 0.8084206181311593
Quick ratio: 0.8052216087921159
Effective tax rate (%): 26.55075187969925
Interest coverage ratio: 19.63736263736264
COGS to revenue (%): 58.387799564270146
SG&A to revenue (%): 15.079365079365079
Free cash flow (dilution-adjusted): 320781032.07810324
Buyback yield (%): 0.01822515171590723
Retained earnings: 383682008.36820084
Inventory turnover: 60.51612903225807
Receivables turnover: 5.337209302325581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9362967531609323
FCF margin (%): 35.79209461562403
Revenue growth (%): 20.60539551188339
Rule of 40 score: 56.397490127507425
Financial ratios for HTHT — quarterly report dated 2025-09-30
Total revenue: 977668539.3258427
Gross profit: 407162921.3483146
Operating income: 287640449.43820226
Net income: 206741573.03370786
Capital expenditures: 28651685.393258426
Operating cash flow: 238342696.62921348
Depreciation & amortization: 44803370.78651685
Net tangible assets: 166853932.58426967
Owner earnings: 222893258.42696628
Return on net tangible assets (%): 133.58585858585857
Capex to operating income (%): 9.960937499999998
Buffett classification: The Great
Stock price: 38.11
P/E ratio: 21.38619699041954
Shares outstanding: 307523819
Book value: 1688623595.505618
P/B ratio: 6.940405649478566
Market cap (USD): 11719732742.09
Debt to equity: 3.090825916992431
Current ratio: 0.8481884255970271
Quick ratio: 0.8448549101043772
Effective tax rate (%): 30.237984134391038
Interest coverage ratio: 23.813953488372093
COGS to revenue (%): 58.35368481540009
SG&A to revenue (%): 12.699324809653783
Free cash flow (dilution-adjusted): 196769662.92134833
Buyback yield (%): 0.0035952041217929835
Retained earnings: 342977528.0898876
Inventory turnover: 66.59016393442624
Receivables turnover: 5.148668639053255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.525666806620556
FCF margin (%): 20.126418618014654
Revenue growth (%): 9.086265592379277
Rule of 40 score: 29.21268421039393
Financial ratios for HTHT — quarterly report dated 2025-12-31
Total revenue: 932142857.1428572
Gross profit: 372000000
Operating income: 271714285.71428573
Net income: 169285714.2857143
Capital expenditures: 29285714.285714287
Operating cash flow: 491857142.85714287
Depreciation & amortization: 43142857.14285714
Net tangible assets: 313285714.28571427
Owner earnings: 183142857.14285713
Return on net tangible assets (%): 58.45873233014136
Capex to operating income (%): 10.77812828601472
Buffett classification: The Great
Stock price: 45.85
P/E ratio: 19.657268859411698
Shares outstanding: 307523819
Book value: 1851142857.1428576
P/B ratio: 7.616898418586972
Market cap (USD): 14099967101.15
Debt to equity: 2.783531409168081
Current ratio: 0.9115386626235166
Quick ratio: 0.9085585821090606
Effective tax rate (%): 32.51708428246013
Interest coverage ratio: 22.116279069767444
COGS to revenue (%): 60.0919540229885
SG&A to revenue (%): 14.160919540229886
Free cash flow (dilution-adjusted): 451000000
Buyback yield (%): 0.3414394998051491
Retained earnings: 516285714.28571427
Inventory turnover: 68.78947368421053
Receivables turnover: 6.030499075785583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.166757946853025
FCF margin (%): 48.383141762452105
Revenue growth (%): -4.656555913559216
Rule of 40 score: 43.72658584889289
Financial ratios for HTHT — annual report dated 2025-12-31
Total revenue: 3615285714.285714
Gross profit: 1424000000
Operating income: 974142857.1428572
Net income: 730714285.7142857
Capital expenditures: 118285714.28571428
Operating cash flow: 1197000000
Depreciation & amortization: 179571428.57142857
Net tangible assets: 313285714.28571427
Owner earnings: 792000000
Return on net tangible assets (%): 252.8043775649795
Capex to operating income (%): 12.142542894852616
Buffett classification: The Great
Stock price: 45.85
P/E ratio: 19.296142660420333
Shares outstanding: 307523819
Book value: 1851142857.1428576
P/B ratio: 7.616898418586972
Market cap (USD): 14099967101.15
Debt to equity: 2.783531409168081
Current ratio: 0.9115386626235166
Quick ratio: 0.9085585821090606
Effective tax rate (%): 29.594631607778695
Interest coverage ratio: 20.234421364985163
COGS to revenue (%): 60.61168846564191
SG&A to revenue (%): 13.95661279487889
Free cash flow (dilution-adjusted): 1017285714.2857144
Buyback yield (%): 0.7933149209122603
Retained earnings: 516285714.28571427
Inventory turnover: 269.10526315789474
Receivables turnover: 23.38909426987061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.938550178544046
FCF margin (%): 28.138459714703444
Revenue growth (%): 10.466643147150451
Rule of 40 score: 38.605102861853894
Financial ratios for INFY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.09587234603719
Shares outstanding: 4050123578
Market cap (USD): 89491013565.16339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFY.NS — annual report dated 2023-03-31
Total revenue: 221827040.1948843
Gross profit: 67028014.61632156
Operating income: 46589524.969549336
Net income: 36333739.34226553
Capital expenditures: 3885505.481120585
Operating cash flow: 34750304.50669915
Depreciation & amortization: 6382460.414129111
Net tangible assets: 98380024.36053593
Owner earnings: 38830694.27527405
Return on net tangible assets (%): 39.47010028475919
Capex to operating income (%): 8.339869281045752
Buffett classification: The Great
Stock price: 15.613520097442143
P/E ratio: 1740.439795819933
Shares outstanding: 4050123578
Book value: 112350791.7174178
P/B ratio: 562.8503806299717
Market cap (USD): 63236685882.22728
Debt to equity: 0.10949696444058976
Current ratio: 1.8087649402390438
Quick ratio: 1.8087649402390438
Effective tax rate (%): 27.68484848484849
Interest coverage ratio: 109.28571428571429
COGS to revenue (%): 69.78365912585109
SG&A to revenue (%): 9.213705249286186
Free cash flow (dilution-adjusted): 30085261.87576127
Buyback yield (%): 0.026927430460278592
Retained earnings: 138867235.07917175
Receivables turnover: 3.34287812041116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.27999620601347
FCF margin (%): 13.562486272787174
Rule of 40 score: 13.562486272787174
Financial ratios for INFY.NS — annual report dated 2024-03-31
Total revenue: 222592637.00683534
Gross profit: 66998441.06007914
Operating income: 46156613.502818085
Net income: 38002158.53219811
Capital expenditures: 3189830.914977815
Operating cash flow: 37750329.775752485
Depreciation & amortization: 6775392.7329416
Net tangible assets: 114126394.05204462
Owner earnings: 41587720.350161895
Return on net tangible assets (%): 36.440054639066936
Capex to operating income (%): 6.9108859444011435
Buffett classification: The Great
Stock price: 16.560940499040306
P/E ratio: 1765.0012046602176
Shares outstanding: 4050123578
Book value: 127173522.00503656
P/B ratio: 527.4199733680557
Market cap (USD): 67073855589.018234
Debt to equity: 0.09448373408769449
Current ratio: 2.305310685874006
Quick ratio: 2.305310685874006
Effective tax rate (%): 27.082374597330876
Interest coverage ratio: 68.73214285714286
COGS to revenue (%): 69.90087275078118
SG&A to revenue (%): 8.501239090615236
Free cash flow (dilution-adjusted): 33613143.062717356
Buyback yield (%): 0
Retained earnings: 150581604.50893393
Receivables turnover: 2.846495936206103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.42082210242588
FCF margin (%): 15.100743454369145
Revenue growth (%): 0.3451323207839912
Rule of 40 score: 15.445875775153135